Ensign Peak Advisors, Inc Index / Passive

CIK: 0001454984 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2024

Total Value ($000): $54,751,960 (100.0% shares, 0.0% debt)

Holdings (1,725)

MSFT MICROSOFT CORP 6.2%
Value ($000) $3,376,837 Shares 8,026,329 Est. Cost $152.69 Unrealized +161.5%
AAPL APPLE INC 4.8%
Value ($000) $2,627,223 Shares 15,320,873 Est. Cost $98.77 Unrealized +82.5%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $2,455,435 Shares 2,717,512 Est. Cost $19.05 Unrealized +280.2%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,749,144 Shares 9,696,994 Est. Cost $124.12 Unrealized +34.5%
META META PLATFORMS INC 3.0%
Value ($000) $1,628,361 Shares 3,353,436 Est. Cost $215.35 Unrealized +105.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $1,348,884 Shares 8,937,148 Est. Cost $108.60 Unrealized +30.7%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $900,484 Shares 1,869,892 Est. Cost $305.68 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $811,291 Shares 1,639,966 Est. Cost $313.51 Unrealized +56.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $771,684 Shares 3,852,639 Est. Cost $108.37 Unrealized +60.2%
LLY LILLY ELI & CO 1.3%
Value ($000) $721,367 Shares 927,254 Est. Cost $421.54 Unrealized +66.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $708,878 Shares 1,219,659 Est. Cost $381.87 Unrealized +46.0%
MRK MERCK & CO INC 1.2%
Value ($000) $650,650 Shares 4,931,038 Est. Cost $77.85 Unrealized +48.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $620,054 Shares 5,334,259 Est. Cost $56.68 Unrealized +73.1%
GOOG ALPHABET INC 1.1%
Value ($000) $603,996 Shares 3,966,872 Est. Cost $113.65 Unrealized +26.1%
AVGO BROADCOM INC 1.1%
Value ($000) $583,632 Shares 440,341 Est. Cost $42.75 Unrealized +183.5%
HD HOME DEPOT INC 0.9%
Value ($000) $503,086 Shares 1,311,487 Est. Cost $228.62 Unrealized +52.5%
TSLA TESLA INC 0.9%
Value ($000) $481,741 Shares 2,740,437 Est. Cost $243.08 Unrealized -19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $481,174 Shares 1,144,235 Est. Cost $233.50 Unrealized +68.5%
WMT WALMART INC 0.8%
Value ($000) $444,334 Shares 7,384,649 Est. Cost $50.90 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $413,956 Shares 5,722,368 Est. Cost $57.89 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $387,661 Shares 2,389,282 Est. Cost $119.26 Unrealized +25.7%
ABBV ABBVIE INC 0.7%
Value ($000) $382,890 Shares 2,102,634 Est. Cost $108.49 Unrealized +49.3%
NOW SERVICENOW INC 0.7%
Value ($000) $369,511 Shares 484,668 Est. Cost $80.57 Unrealized +88.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $362,476 Shares 1,451,529 Est. Cost $158.49 Unrealized +52.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $357,234 Shares 2,599,388 Est. Cost $92.58 Unrealized +40.2%
CRM SALESFORCE INC 0.6%
Value ($000) $354,789 Shares 1,177,995 Est. Cost $205.52 Unrealized +38.7%
ABT ABBOTT LABS 0.6%
Value ($000) $352,588 Shares 3,102,132 Est. Cost $82.35 Unrealized +34.5%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $352,308 Shares 2,285,488 Est. Cost $160.48 Unrealized -14.9%
TJX TJX COS INC 0.6%
Value ($000) $347,014 Shares 3,421,558 Est. Cost $58.98 Unrealized +60.4%
CVX CHEVRON CORP 0.6%
Value ($000) $341,151 Shares 2,162,741 Est. Cost $102.01 Unrealized +36.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $338,304 Shares 1,640,422 Est. Cost $56.15 Unrealized +221.3%
ADBE ADOBE INC 0.6%
Value ($000) $322,565 Shares 639,248 Est. Cost $325.68 Unrealized +76.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $322,460 Shares 2,533,473 Est. Cost $51.41 Unrealized +109.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $315,583 Shares 1,748,480 Est. Cost $121.95 Unrealized +43.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $312,033 Shares 1,972,523 Est. Cost $131.07 Unrealized +14.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $310,511 Shares 1,512,841 Est. Cost $152.63 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $283,248 Shares 1,432,064 Est. Cost $124.24 Unrealized +49.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $282,871 Shares 708,789 Est. Cost $279.11 Unrealized +35.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $280,344 Shares 7,393,028 Est. Cost $29.02 Unrealized +13.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $277,391 Shares 775,118 Est. Cost $203.22 Unrealized +62.6%
SO SOUTHERN CO 0.5%
Value ($000) $276,882 Shares 3,859,523 Est. Cost $56.18 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $275,515 Shares 4,310,991 Est. Cost $64.70 Unrealized -14.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $269,975 Shares 9,252,060 Est. Cost $25.05 Unrealized โ€”
DIS DISNEY WALT CO 0.5%
Value ($000) $262,228 Shares 2,143,088 Est. Cost $112.43 Unrealized -8.9%
WFC WELLS FARGO CO 0.5%
Value ($000) $260,311 Shares 4,491,213 Est. Cost $37.49 Unrealized +33.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $249,803 Shares 3,568,609 Est. Cost $52.11 Unrealized +32.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $234,195 Shares 207,458 Est. Cost $34.49 Unrealized +102.8%
NKE NIKE INC 0.4%
Value ($000) $231,195 Shares 2,460,046 Est. Cost $92.00 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $227,070 Shares 937,261 Est. Cost $211.26 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $216,306 Shares 2,809,535 Est. Cost $60.99 Unrealized +17.7%
UNP UNION PAC CORP 0.4%
Value ($000) $215,673 Shares 876,968 Est. Cost $157.21 Unrealized +49.9%
MS MORGAN STANLEY 0.4%
Value ($000) $214,312 Shares 2,276,038 Est. Cost $58.94 Unrealized +41.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $214,287 Shares 11,684,158 Est. Cost $14.54 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $213,414 Shares 614,443 Est. Cost $240.09 Unrealized +30.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $207,647 Shares 488,065 Est. Cost $339.57 Unrealized +25.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $207,513 Shares 283,244 Est. Cost $347.16 Unrealized +103.6%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $206,038 Shares 1,277,515 Est. Cost $148.58 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $205,334 Shares 1,826,005 Est. Cost $76.81 Unrealized +33.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $202,035 Shares 1,167,766 Est. Cost $115.64 Unrealized +31.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $201,659 Shares 1,157,562 Est. Cost $134.60 Unrealized +17.3%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $198,374 Shares 2,051,222 Est. Cost $80.40 Unrealized +10.0%
MAR MARRIOTT INTL INC 0.4%
Value ($000) $194,518 Shares 770,950 Est. Cost $149.99 Unrealized +58.5%
HUM HUMANA INC 0.3%
Value ($000) $179,586 Shares 517,956 Est. Cost $424.12 Unrealized -12.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $177,930 Shares 631,071 Est. Cost $216.04 Unrealized +28.7%
PLD PROLOGIS INC 0.3%
Value ($000) $171,844 Shares 1,319,646 Est. Cost $82.52 Unrealized +48.3%
AZO AUTOZONE INC 0.3%
Value ($000) $169,634 Shares 53,824 Est. Cost $2308.96 Unrealized +23.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $164,690 Shares 1,556,171 Est. Cost $98.36 Unrealized -0.6%
ORCL ORACLE CORP 0.3%
Value ($000) $162,623 Shares 1,294,664 Est. Cost $81.67 Unrealized +37.6%
CME CME GROUP INC 0.3%
Value ($000) $155,506 Shares 722,310 Est. Cost $171.43 Unrealized +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $152,953 Shares 114,891 Est. Cost $1181.58 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $152,583 Shares 2,227,815 Est. Cost $45.88 Unrealized +40.1%
BX BLACKSTONE INC 0.3%
Value ($000) $152,491 Shares 1,160,774 Est. Cost $84.42 Unrealized +40.6%
EFX EQUIFAX INC 0.3%
Value ($000) $152,203 Shares 568,940 Est. Cost $199.13 Unrealized +26.1%
PFE PFIZER INC 0.3%
Value ($000) $150,553 Shares 5,425,347 Est. Cost $30.08 Unrealized -18.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $149,867 Shares 758,473 Est. Cost $190.82 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $148,195 Shares 354,796 Est. Cost $300.25 Unrealized +24.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $144,548 Shares 755,054 Est. Cost $98.60 Unrealized +76.0%
DDOG DATADOG INC 0.3%
Value ($000) $144,362 Shares 1,167,981 Est. Cost $98.76 Unrealized +27.3%
BA BOEING CO 0.3%
Value ($000) $140,064 Shares 725,756 Est. Cost $266.17 Unrealized -22.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $139,813 Shares 436,113 Est. Cost $201.41 Unrealized +52.0%
CB CHUBB LIMITED 0.3%
Value ($000) $137,838 Shares 531,926 Est. Cost $139.14 Unrealized +73.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $137,069 Shares 1,418,931 Est. Cost $81.17 Unrealized +6.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $135,408 Shares 799,810 Est. Cost $107.21 Unrealized +38.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $133,762 Shares 2,680,059 Est. Cost $39.56 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $129,381 Shares 3,083,447 Est. Cost $41.15 Unrealized -12.7%
WDAY WORKDAY INC 0.2%
Value ($000) $128,810 Shares 472,265 Est. Cost $204.84 Unrealized +39.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $128,488 Shares 621,255 Est. Cost $127.33 Unrealized +34.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $128,186 Shares 133,182 Est. Cost $679.75 Unrealized +39.1%
LIN LINDE PLC 0.2%
Value ($000) $128,113 Shares 275,916 Est. Cost $338.59 Unrealized +24.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $127,451 Shares 597,942 Est. Cost $105.51 Unrealized +81.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $126,379 Shares 1,635,542 Est. Cost $48.22 Unrealized +63.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $125,395 Shares 1,815,744 Est. Cost $69.26 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $124,713 Shares 2,299,709 Est. Cost $54.21 Unrealized -14.8%
AME AMETEK INC 0.2%
Value ($000) $123,798 Shares 676,862 Est. Cost $105.52 Unrealized +61.2%
MAS MASCO CORP 0.2%
Value ($000) $119,927 Shares 1,520,377 Est. Cost $49.39 Unrealized +41.2%
PCG PG&E CORP 0.2%
Value ($000) $119,275 Shares 7,116,643 Est. Cost $12.48 Unrealized +32.9%
LOW LOWES COS INC 0.2%
Value ($000) $119,186 Shares 467,891 Est. Cost $147.16 Unrealized +50.9%
INDA ISHARES TR 0.2%
Value ($000) $115,178 Shares 2,232,560 Est. Cost $41.42 Unrealized โ€”
IR INGERSOLL RAND INC 0.2%
Value ($000) $114,343 Shares 1,204,244 Est. Cost $71.34 Unrealized +19.7%
INTU INTUIT 0.2%
Value ($000) $113,543 Shares 174,681 Est. Cost $464.29 Unrealized +36.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $112,653 Shares 584,057 Est. Cost $111.86 Unrealized +56.0%
T AT&T INC 0.2%
Value ($000) $112,237 Shares 6,377,094 Est. Cost $16.08 Unrealized -2.9%
INTC INTEL CORP 0.2%
Value ($000) $111,163 Shares 2,516,705 Est. Cost $46.12 Unrealized -4.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $107,246 Shares 158,316 Est. Cost $312.50 Unrealized +110.4%
CMCSA COMCAST CORP 0.2%
Value ($000) $106,365 Shares 2,453,630 Est. Cost $38.60 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $105,024 Shares 1,433,778 Est. Cost $54.67 Unrealized +31.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $103,409 Shares 3,319,725 Est. Cost $23.88 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $101,137 Shares 791,122 Est. Cost $66.32 Unrealized +66.4%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $101,064 Shares 2,400,000 Est. Cost $44.48 Unrealized โ€”
MET METLIFE INC 0.2%
Value ($000) $100,971 Shares 1,362,446 Est. Cost $56.80 Unrealized +16.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $99,679 Shares 1,300,110 Est. Cost $25.07 Unrealized +13.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $96,587 Shares 339,940 Est. Cost $84.05 Unrealized +87.7%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $96,198 Shares 2,164,177 Est. Cost $39.56 Unrealized +2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $94,635 Shares 1,720,019 Est. Cost $34.93 Unrealized +57.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $93,840 Shares 224,493 Est. Cost $259.50 Unrealized +62.9%
C CITIGROUP INC 0.2%
Value ($000) $93,130 Shares 1,472,644 Est. Cost $50.63 Unrealized +3.7%
SYY SYSCO CORP 0.2%
Value ($000) $93,039 Shares 1,146,085 Est. Cost $68.27 Unrealized +9.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $92,983 Shares 148,403 Est. Cost $490.54 Unrealized +22.5%
FDX FEDEX CORP 0.2%
Value ($000) $92,841 Shares 320,428 Est. Cost $177.82 Unrealized +34.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $92,109 Shares 232,768 Est. Cost $327.21 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $90,818 Shares 1,355,694 Est. Cost $65.54 Unrealized -6.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $90,302 Shares 396,600 Est. Cost $139.89 Unrealized +45.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $89,506 Shares 468,714 Est. Cost $104.76 Unrealized +64.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $89,429 Shares 246,232 Est. Cost $194.51 Unrealized +63.4%
MDB MONGODB INC 0.2%
Value ($000) $88,424 Shares 246,553 Est. Cost $368.34 Unrealized +10.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $86,636 Shares 468,680 Est. Cost $75.91 Unrealized +84.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $85,852 Shares 1,098,278 Est. Cost $39.24 Unrealized +74.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $85,143 Shares 273,525 Est. Cost $209.03 Unrealized +41.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $83,805 Shares 184,240 Est. Cost $353.63 Unrealized +17.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $83,734 Shares 146,517 Est. Cost $448.98 Unrealized +22.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $83,641 Shares 86,186 Est. Cost $439.72 Unrealized โ€”
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $83,086 Shares 796,530 Est. Cost $84.87 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $83,035 Shares 239,564 Est. Cost $273.64 Unrealized +29.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $82,792 Shares 1,038,011 Est. Cost $60.81 Unrealized +16.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $81,300 Shares 929,995 Est. Cost $76.15 Unrealized -0.5%
DASH DOORDASH INC 0.1%
Value ($000) $79,960 Shares 580,599 Est. Cost $112.87 Unrealized +4.4%
POOL POOL CORP 0.1%
Value ($000) $79,929 Shares 198,090 Est. Cost $329.87 Unrealized +15.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $79,313 Shares 3,750,000 Est. Cost $21.14 Unrealized โ€”
IVV ISHARES TR 0.1%
Value ($000) $79,005 Shares 150,276 Est. Cost $408.78 Unrealized โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $78,908 Shares 272,114 Est. Cost $200.66 Unrealized โ€”
AON AON PLC 0.1%
Value ($000) $78,597 Shares 235,519 Est. Cost $211.37 Unrealized +44.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $78,307 Shares 139,625 Est. Cost $399.71 Unrealized +34.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $78,077 Shares 2,054,113 Est. Cost $20.84 Unrealized +56.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $77,653 Shares 454,936 Est. Cost $69.94 Unrealized +94.0%
AMGN AMGEN INC 0.1%
Value ($000) $77,609 Shares 272,962 Est. Cost $218.66 Unrealized +26.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $76,540 Shares 229,485 Est. Cost $178.19 Unrealized +69.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $76,142 Shares 593,010 Est. Cost $128.40 Unrealized โ€”
FTNT FORTINET INC 0.1%
Value ($000) $75,664 Shares 1,107,661 Est. Cost $55.78 Unrealized +19.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $74,901 Shares 204,407 Est. Cost $157.79 Unrealized +97.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $74,711 Shares 1,142,900 Est. Cost $72.40 Unrealized -7.9%
ZTS ZOETIS INC 0.1%
Value ($000) $73,158 Shares 432,352 Est. Cost $154.99 Unrealized +18.3%
FAST FASTENAL CO 0.1%
Value ($000) $73,015 Shares 946,522 Est. Cost $16.63 Unrealized +104.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $72,585 Shares 48,007 Est. Cost $1238.83 Unrealized +32.1%
RTX RTX CORPORATION 0.1%
Value ($000) $69,846 Shares 716,147 Est. Cost $86.30 Unrealized +0.6%
EFA ISHARES TR 0.1%
Value ($000) $68,528 Shares 858,105 Est. Cost $70.19 Unrealized โ€”
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $68,457 Shares 390,004 Est. Cost $67.08 Unrealized +73.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $67,821 Shares 287,708 Est. Cost $188.28 Unrealized +26.0%
FTV FORTIVE CORP 0.1%
Value ($000) $67,669 Shares 786,668 Est. Cost $46.13 Unrealized +30.5%
GGG GRACO INC 0.1%
Value ($000) $67,560 Shares 722,872 Est. Cost $74.83 Unrealized +15.3%
โ€” LAM RESEARCH CORP 0.1%
Value ($000) $67,014 Shares 68,975 Est. Cost $497.93 Unrealized โ€”
BALL BALL CORP 0.1%
Value ($000) $66,934 Shares 993,674 Est. Cost $56.31 Unrealized +5.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $66,524 Shares 386,745 Est. Cost $112.57 Unrealized +41.2%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $65,726 Shares 501,378 Est. Cost $87.56 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $64,340 Shares 329,761 Est. Cost $194.98 Unrealized +11.8%
โ€” SHOCKWAVE MED INC 0.1%
Value ($000) $63,461 Shares 194,887 Est. Cost $190.55 Unrealized โ€”
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $62,570 Shares 882,754 Est. Cost $52.61 Unrealized +29.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $62,534 Shares 247,279 Est. Cost $150.14 Unrealized +55.5%
IEX IDEX CORP 0.1%
Value ($000) $62,289 Shares 255,261 Est. Cost $197.09 Unrealized +11.7%
VST VISTRA CORP 0.1%
Value ($000) $62,108 Shares 891,718 Est. Cost $21.89 Unrealized +122.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $62,056 Shares 526,387 Est. Cost $59.34 Unrealized +51.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $61,846 Shares 638,706 Est. Cost $67.11 Unrealized +34.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $61,825 Shares 1,256,851 Est. Cost $64.38 Unrealized -33.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $61,336 Shares 681,132 Est. Cost $73.76 Unrealized +10.3%
KR KROGER CO 0.1%
Value ($000) $61,269 Shares 1,072,451 Est. Cost $41.49 Unrealized +14.1%
MCK MCKESSON CORP 0.1%
Value ($000) $60,017 Shares 111,794 Est. Cost $177.97 Unrealized +182.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $59,154 Shares 1,017,610 Est. Cost $31.19 Unrealized +76.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $57,083 Shares 277,128 Est. Cost $143.97 Unrealized +34.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $56,563 Shares 350,016 Est. Cost $178.53 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $56,328 Shares 546,606 Est. Cost $50.63 Unrealized +75.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $55,765 Shares 949,507 Est. Cost $52.40 Unrealized -2.0%
CGNX COGNEX CORP 0.1%
Value ($000) $54,288 Shares 1,279,769 Est. Cost $39.80 Unrealized -3.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $54,100 Shares 389,178 Est. Cost $76.72 Unrealized +60.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $53,883 Shares 482,350 Est. Cost $14.87 Unrealized +65.6%
FISV FISERV INC 0.1%
Value ($000) $53,642 Shares 335,641 Est. Cost $111.29 Unrealized +30.9%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $53,521 Shares 342,012 Est. Cost $89.09 Unrealized +49.5%
KVUE KENVUE INC 0.1%
Value ($000) $53,495 Shares 2,492,800 Est. Cost $21.12 Unrealized -10.8%
AES AES CORP 0.1%
Value ($000) $52,798 Shares 2,944,689 Est. Cost $18.85 Unrealized -19.2%
TGT TARGET CORP 0.1%
Value ($000) $52,091 Shares 293,951 Est. Cost $141.60 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $51,624 Shares 41,916 Est. Cost $697.31 Unrealized +43.1%
โ€” BLACKROCK INC 0.1%
Value ($000) $51,251 Shares 61,474 Est. Cost $707.55 Unrealized โ€”
APH AMPHENOL CORP 0.1%
Value ($000) $50,195 Shares 435,156 Est. Cost $35.96 Unrealized +43.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $49,868 Shares 247,486 Est. Cost $54.01 Unrealized +204.3%
ZS ZSCALER INC 0.1%
Value ($000) $49,773 Shares 258,388 Est. Cost $196.40 Unrealized +13.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $49,670 Shares 626,670 Est. Cost $78.09 Unrealized +2.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $49,427 Shares 94,193 Est. Cost $370.08 Unrealized +21.7%
IJH ISHARES TR 0.1%
Value ($000) $48,798 Shares 803,390 Est. Cost $60.74 Unrealized โ€”
CPRT COPART INC 0.1%
Value ($000) $48,745 Shares 841,594 Est. Cost $37.83 Unrealized +35.9%
HEI/A HEICO CORP 0.1%
Value ($000) $47,357 Shares 307,636 Est. Cost $98.88 Unrealized +49.4%
DXCM DEXCOM INC 0.1%
Value ($000) $46,855 Shares 337,813 Est. Cost $107.35 Unrealized +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $46,264 Shares 2,010,594 Est. Cost $17.96 Unrealized +18.7%
WAB WABTEC 0.1%
Value ($000) $45,183 Shares 310,153 Est. Cost $69.50 Unrealized +93.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $44,704 Shares 161,876 Est. Cost $242.55 Unrealized +21.3%
EQIX EQUINIX INC 0.1%
Value ($000) $44,670 Shares 54,124 Est. Cost $667.68 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $44,573 Shares 275,826 Est. Cost $119.53 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $44,099 Shares 431,163 Est. Cost $60.42 Unrealized +39.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $43,579 Shares 83,344 Est. Cost $381.61 Unrealized +35.3%
โ€” WNS HLDGS LTD COM SHS ADDED 0.1%
Value ($000) $42,791 Shares 846,834 Est. Cost $50.53 Unrealized โ€”
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $42,488 Shares 171,705 Est. Cost $226.46 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $41,722 Shares 168,390 Est. Cost $154.43 Unrealized +44.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $40,914 Shares 278,329 Est. Cost $130.19 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $40,852 Shares 195,884 Est. Cost $96.62 Unrealized +91.3%
ECL ECOLAB INC 0.1%
Value ($000) $40,251 Shares 174,322 Est. Cost $173.48 Unrealized +19.9%
CTAS CINTAS CORP 0.1%
Value ($000) $40,160 Shares 58,455 Est. Cost $103.06 Unrealized +47.2%
DHI D R HORTON INC 0.1%
Value ($000) $40,048 Shares 243,378 Est. Cost $95.16 Unrealized +54.6%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $39,375 Shares 6,269,876 Est. Cost $6.52 Unrealized -16.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $39,140 Shares 402,511 Est. Cost $66.29 Unrealized +35.5%
KLAC KLA CORP 0.1%
Value ($000) $39,055 Shares 55,907 Est. Cost $403.23 Unrealized +56.7%
TTC TORO CO 0.1%
Value ($000) $39,042 Shares 426,081 Est. Cost $92.03 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $38,117 Shares 97,573 Est. Cost $437.18 Unrealized +5.7%
NSP INSPERITY INC 0.1%
Value ($000) $38,090 Shares 347,506 Est. Cost $74.08 Unrealized +34.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $37,116 Shares 348,413 Est. Cost $56.48 Unrealized +76.7%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value ($000) $36,772 Shares 36,407 Est. Cost $535.41 Unrealized โ€”
U UNITY SOFTWARE INC 0.1%
Value ($000) $36,638 Shares 1,372,216 Est. Cost $34.55 Unrealized -9.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $36,599 Shares 787,065 Est. Cost $45.65 Unrealized +1.8%
DE DEERE & CO 0.1%
Value ($000) $36,234 Shares 88,216 Est. Cost $342.37 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $36,220 Shares 84,365 Est. Cost $413.51 Unrealized +3.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $35,229 Shares 1,139,357 Est. Cost $29.77 Unrealized +14.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $35,147 Shares 163,636 Est. Cost $209.89 Unrealized -6.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $35,020 Shares 1,045,374 Est. Cost $18.77 Unrealized +57.4%
ROST ROSS STORES INC 0.1%
Value ($000) $34,974 Shares 238,308 Est. Cost $103.97 Unrealized +35.0%
HSY HERSHEY CO 0.1%
Value ($000) $34,966 Shares 179,773 Est. Cost $173.45 Unrealized +5.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $34,609 Shares 337,255 Est. Cost $75.87 Unrealized +16.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $34,581 Shares 933,363 Est. Cost $37.37 Unrealized -3.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $33,971 Shares 208,130 Est. Cost $107.71 Unrealized +46.8%
AOS SMITH A O CORP 0.1%
Value ($000) $33,518 Shares 374,665 Est. Cost $48.16 Unrealized +65.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $33,271 Shares 193,593 Est. Cost $165.15 Unrealized -0.0%
MCO MOODYS CORP 0.1%
Value ($000) $33,255 Shares 84,611 Est. Cost $330.09 Unrealized +15.1%
PCVX VAXCYTE INC 0.1%
Value ($000) $32,495 Shares 475,700 Est. Cost $45.74 Unrealized +51.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $32,169 Shares 490,000 Est. Cost $62.91 Unrealized โ€”
MDT MEDTRONIC PLC 0.1%
Value ($000) $31,991 Shares 367,084 Est. Cost $93.96 Unrealized -14.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31,812 Shares 506,481 Est. Cost $53.03 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $31,765 Shares 237,656 Est. Cost $105.08 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $31,696 Shares 118,123 Est. Cost $187.08 Unrealized +32.4%
LEN LENNAR CORP 0.1%
Value ($000) $31,159 Shares 181,176 Est. Cost $75.00 Unrealized +95.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $31,030 Shares 403,985 Est. Cost $78.35 Unrealized -17.4%
โ€” KELLOGG CO 0.1%
Value ($000) $30,998 Shares 541,068 Est. Cost $54.25 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30,863 Shares 516,370 Est. Cost $66.73 Unrealized -21.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $30,556 Shares 42,374 Est. Cost $239.38 Unrealized +163.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $30,416 Shares 8,384 Est. Cost $2417.14 Unrealized +45.1%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $30,310 Shares 319,528 Est. Cost $91.21 Unrealized โ€”
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $30,260 Shares 138,533 Est. Cost $135.04 Unrealized โ€”
KSA ISHARES TR 0.1%
Value ($000) $30,166 Shares 683,098 Est. Cost $36.23 Unrealized โ€”
CYTK CYTOKINETICS INC 0.1%
Value ($000) $29,745 Shares 424,259 Est. Cost $32.52 Unrealized +137.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $29,688 Shares 57,253 Est. Cost $314.22 Unrealized +53.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $29,535 Shares 2,980,347 Est. Cost $8.92 Unrealized -16.3%
HEI HEICO CORP 0.1%
Value ($000) $29,385 Shares 153,850 Est. Cost $185.18 Unrealized +0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $29,093 Shares 621,507 Est. Cost $26.17 Unrealized +49.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $28,878 Shares 759,156 Est. Cost $54.12 Unrealized โ€”
DLTR DOLLAR TREE INC 0.1%
Value ($000) $27,971 Shares 210,068 Est. Cost $138.18 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $27,824 Shares 323,571 Est. Cost $120.53 Unrealized -36.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $27,803 Shares 340,592 Est. Cost $64.99 Unrealized +20.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $27,623 Shares 708,655 Est. Cost $30.93 Unrealized +7.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $27,558 Shares 959,202 Est. Cost $16.08 Unrealized +44.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $27,481 Shares 27,014 Est. Cost $531.74 Unrealized +72.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $27,447 Shares 392,262 Est. Cost $55.78 Unrealized +8.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $27,387 Shares 267,137 Est. Cost $98.64 Unrealized -10.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27,169 Shares 495,703 Est. Cost $38.43 Unrealized +24.5%
TER TERADYNE INC 0.0%
Value ($000) $26,938 Shares 238,749 Est. Cost $103.15 Unrealized +0.2%
GLOB GLOBANT S A 0.0%
Value ($000) $26,701 Shares 132,251 Est. Cost $162.36 Unrealized +38.3%
EXC EXELON CORP 0.0%
Value ($000) $26,558 Shares 706,883 Est. Cost $34.56 Unrealized -3.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $26,486 Shares 169,716 Est. Cost $156.19 Unrealized -12.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,459 Shares 727,891 Est. Cost $25.81 Unrealized +13.9%
COR CENCORA INC 0.0%
Value ($000) $26,365 Shares 108,501 Est. Cost $133.51 Unrealized +69.6%
TRU TRANSUNION 0.0%
Value ($000) $26,084 Shares 326,866 Est. Cost $78.54 Unrealized -7.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $25,996 Shares 331,239 Est. Cost $62.49 Unrealized +23.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25,985 Shares 227,715 Est. Cost $82.66 Unrealized +9.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $25,569 Shares 837,786 Est. Cost $24.06 Unrealized +17.3%
CSX CSX CORP 0.0%
Value ($000) $25,533 Shares 688,774 Est. Cost $30.69 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25,369 Shares 265,476 Est. Cost $80.81 Unrealized +3.9%
OKTA OKTA INC 0.0%
Value ($000) $25,156 Shares 240,448 Est. Cost $85.33 Unrealized +8.1%
NTRA NATERA INC 0.0%
Value ($000) $25,007 Shares 273,425 Est. Cost $75.26 Unrealized -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24,972 Shares 252,577 Est. Cost $88.73 Unrealized +1.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $24,732 Shares 85,265 Est. Cost $221.16 Unrealized +19.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $24,626 Shares 92,218 Est. Cost $239.97 Unrealized -1.8%
OKE ONEOK INC 0.0%
Value ($000) $24,515 Shares 305,792 Est. Cost $53.92 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $24,407 Shares 97,728 Est. Cost $206.95 Unrealized +13.2%
MSCI MSCI INC 0.0%
Value ($000) $24,294 Shares 43,347 Est. Cost $493.24 Unrealized +11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24,282 Shares 244,602 Est. Cost $76.01 Unrealized +17.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24,240 Shares 187,238 Est. Cost $107.82 Unrealized +13.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $24,214 Shares 2,280,000 Est. Cost $19.96 Unrealized -57.5%
ETN EATON CORP PLC 0.0%
Value ($000) $24,146 Shares 77,224 Est. Cost $157.53 Unrealized +69.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,025 Shares 121,232 Est. Cost $105.52 Unrealized +50.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24,020 Shares 294,114 Est. Cost $43.33 Unrealized +44.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23,918 Shares 90,217 Est. Cost $94.33 Unrealized +90.8%
PPL PPL CORP 0.0%
Value ($000) $23,895 Shares 867,977 Est. Cost $23.69 Unrealized +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23,530 Shares 8,095 Est. Cost $36.35 Unrealized +40.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23,475 Shares 602,393 Est. Cost $24.21 Unrealized +36.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $23,465 Shares 286,160 Est. Cost $11.57 Unrealized +284.7%
LII LENNOX INTL INC 0.0%
Value ($000) $23,403 Shares 47,882 Est. Cost $352.39 Unrealized +26.8%
NI NISOURCE INC 0.0%
Value ($000) $23,056 Shares 833,557 Est. Cost $22.19 Unrealized +11.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23,009 Shares 489,337 Est. Cost $35.85 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22,592 Shares 262,388 Est. Cost $78.31 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22,498 Shares 151,368 Est. Cost $137.03 Unrealized -0.5%
KKR KKR & CO INC 0.0%
Value ($000) $22,341 Shares 222,117 Est. Cost $78.90 Unrealized +15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22,046 Shares 103,353 Est. Cost $162.61 Unrealized +20.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,002 Shares 364,635 Est. Cost $54.84 Unrealized -0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $21,800 Shares 72,459 Est. Cost $253.74 Unrealized +16.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $21,716 Shares 192,399 Est. Cost $100.86 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21,573 Shares 60,772 Est. Cost $152.72 Unrealized +111.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21,546 Shares 583,891 Est. Cost $26.69 Unrealized +22.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,523 Shares 616,888 Est. Cost $38.29 Unrealized -22.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $21,430 Shares 488,370 Est. Cost $23.84 Unrealized +80.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $21,389 Shares 39,615 Est. Cost $415.98 Unrealized +31.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21,338 Shares 154,711 Est. Cost $120.53 Unrealized +13.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21,334 Shares 395,292 Est. Cost $27.91 Unrealized +76.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21,224 Shares 159,979 Est. Cost $122.17 Unrealized +11.3%
PSX PHILLIPS 66 0.0%
Value ($000) $20,819 Shares 127,460 Est. Cost $82.63 Unrealized +63.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $20,668 Shares 95,378 Est. Cost $267.46 Unrealized -19.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20,542 Shares 536,620 Est. Cost $50.11 Unrealized -35.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $20,529 Shares 111,621 Est. Cost $164.03 Unrealized +16.1%
TWLO TWILIO INC 0.0%
Value ($000) $20,365 Shares 333,036 Est. Cost $73.58 Unrealized -10.5%
CTVA CORTEVA INC 0.0%
Value ($000) $20,251 Shares 351,161 Est. Cost $48.82 Unrealized +3.6%
NTAP NETAPP INC 0.0%
Value ($000) $20,218 Shares 192,605 Est. Cost $53.91 Unrealized +65.5%
NUE NUCOR CORP 0.0%
Value ($000) $20,158 Shares 101,859 Est. Cost $80.41 Unrealized +120.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20,012 Shares 86,957 Est. Cost $142.90 Unrealized +44.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19,679 Shares 548,022 Est. Cost $30.35 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19,511 Shares 131,043 Est. Cost $88.01 Unrealized +49.8%
โ€” HASHICORP INC 0.0%
Value ($000) $19,316 Shares 716,740 Est. Cost $25.40 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value ($000) $19,196 Shares 329,153 Est. Cost $51.10 Unrealized +28.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18,948 Shares 291,547 Est. Cost $43.41 Unrealized +32.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18,899 Shares 68,723 Est. Cost $214.90 Unrealized +19.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18,615 Shares 101,316 Est. Cost $138.10 Unrealized +31.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18,557 Shares 143,464 Est. Cost $113.25 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,261 Shares 116,772 Est. Cost $156.96 Unrealized -2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,171 Shares 137,931 Est. Cost $111.91 Unrealized +6.2%
TXT TEXTRON INC 0.0%
Value ($000) $18,127 Shares 188,960 Est. Cost $48.45 Unrealized +78.4%
VLTO VERALTO CORP 0.0%
Value ($000) $18,107 Shares 204,232 Est. Cost $73.75 Unrealized +11.5%
ARGX ARGENX SE 0.0%
Value ($000) $18,075 Shares 45,909 Est. Cost $341.51 Unrealized โ€”
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,062 Shares 14,454 Est. Cost $566.80 Unrealized +120.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,051 Shares 82,306 Est. Cost $117.68 Unrealized +75.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,050 Shares 243,333 Est. Cost $83.82 Unrealized -25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17,863 Shares 29,095 Est. Cost $412.87 Unrealized +30.8%
PTC PTC INC 0.0%
Value ($000) $17,732 Shares 93,851 Est. Cost $143.48 Unrealized +25.5%
EIX EDISON INTL 0.0%
Value ($000) $17,574 Shares 248,464 Est. Cost $56.05 Unrealized +11.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17,523 Shares 406,386 Est. Cost $35.26 Unrealized +9.0%
USB US BANCORP DEL 0.0%
Value ($000) $17,477 Shares 390,982 Est. Cost $39.23 Unrealized -1.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $17,355 Shares 611,293 Est. Cost $14.53 Unrealized +55.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,272 Shares 154,024 Est. Cost $98.77 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17,237 Shares 36,011 Est. Cost $443.71 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,147 Shares 578,518 Est. Cost $27.35 Unrealized -6.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16,964 Shares 1,042,014 Est. Cost $12.46 Unrealized +25.4%
CMI CUMMINS INC 0.0%
Value ($000) $16,911 Shares 57,394 Est. Cost $186.27 Unrealized +32.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,902 Shares 61,929 Est. Cost $151.11 Unrealized +60.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16,809 Shares 137,871 Est. Cost $111.52 Unrealized -8.8%
IT GARTNER INC 0.0%
Value ($000) $16,691 Shares 35,015 Est. Cost $298.62 Unrealized +54.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,605 Shares 108,454 Est. Cost $129.49 Unrealized +8.2%
MTB M & T BK CORP 0.0%
Value ($000) $16,393 Shares 112,711 Est. Cost $133.43 Unrealized -2.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $16,355 Shares 360,641 Est. Cost $40.21 Unrealized -5.5%
MRNA MODERNA INC 0.0%
Value ($000) $16,332 Shares 153,262 Est. Cost $125.86 Unrealized -19.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15,866 Shares 202,818 Est. Cost $68.96 Unrealized โ€”
PWR QUANTA SVCS INC 0.0%
Value ($000) $15,739 Shares 60,583 Est. Cost $134.62 Unrealized +63.9%
FIVN FIVE9 INC 0.0%
Value ($000) $15,737 Shares 253,375 Est. Cost $72.50 Unrealized -4.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $15,732 Shares 691,820 Est. Cost $18.75 Unrealized +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,724 Shares 106,081 Est. Cost $38.10 Unrealized +220.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,673 Shares 169,549 Est. Cost $44.77 Unrealized +79.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $15,512 Shares 193,393 Est. Cost $46.72 Unrealized +45.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15,468 Shares 16,433 Est. Cost $73.98 Unrealized +87.3%
CDW CDW CORP 0.0%
Value ($000) $15,422 Shares 60,294 Est. Cost $168.81 Unrealized +37.2%
IGSB ISHARES TR 0.0%
Value ($000) $15,384 Shares 300,000 Est. Cost $51.28 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,299 Shares 260,274 Est. Cost $47.67 Unrealized +33.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15,234 Shares 335,852 Est. Cost $31.20 Unrealized +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,141 Shares 162,717 Est. Cost $73.25 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15,047 Shares 167,731 Est. Cost $69.18 Unrealized +18.4%
ABNB AIRBNB INC COM 0.0%
Value ($000) $15,007 Shares 90,975 Est. Cost $131.14 Unrealized +15.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,960 Shares 64,568 Est. Cost $196.34 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,801 Shares 275,361 Est. Cost $58.74 Unrealized -9.2%
RS RELIANCE INC 0.0%
Value ($000) $14,787 Shares 44,249 Est. Cost $193.38 Unrealized +57.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14,632 Shares 48,540 Est. Cost $331.20 Unrealized -19.2%
PINS PINTEREST INC 0.0%
Value ($000) $14,527 Shares 419,017 Est. Cost $28.85 Unrealized +26.0%
AVTR AVANTOR INC 0.0%
Value ($000) $14,460 Shares 565,492 Est. Cost $27.35 Unrealized -13.0%
CPNG COUPANG INC 0.0%
Value ($000) $14,427 Shares 810,972 Est. Cost $16.63 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $14,335 Shares 72,386 Est. Cost $160.26 Unrealized +12.4%
โ€” MFA FINL INC 0.0%
Value ($000) $14,105 Shares 14,000,000 Est. Cost $1.00 Unrealized โ€”
ETR ENTERGY CORP 0.0%
Value ($000) $13,919 Shares 131,708 Est. Cost $46.75 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $13,859 Shares 113,404 Est. Cost $131.76 Unrealized -10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,791 Shares 666,884 Est. Cost $14.45 Unrealized +25.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,744 Shares 117,074 Est. Cost $81.34 Unrealized +21.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,609 Shares 33,126 Est. Cost $240.67 Unrealized +61.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,607 Shares 121,603 Est. Cost $59.18 Unrealized +76.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,560 Shares 54,190 Est. Cost $158.71 Unrealized +50.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,553 Shares 27,277 Est. Cost $346.37 Unrealized +21.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,485 Shares 483,667 Est. Cost $20.18 Unrealized +19.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,461 Shares 370,917 Est. Cost $30.41 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13,455 Shares 24,208 Est. Cost $335.23 Unrealized +48.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,434 Shares 471,520 Est. Cost $26.63 Unrealized +0.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $13,342 Shares 198,252 Est. Cost $15.67 Unrealized +242.5%
MMM 3M CO 0.0%
Value ($000) $13,234 Shares 124,767 Est. Cost $115.99 Unrealized -31.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,144 Shares 50,223 Est. Cost $36.43 Unrealized +27.2%
ADSK AUTODESK INC 0.0%
Value ($000) $13,051 Shares 50,116 Est. Cost $204.50 Unrealized +23.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,975 Shares 105,661 Est. Cost $81.22 Unrealized +41.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,915 Shares 43,021 Est. Cost $191.03 Unrealized +39.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,835 Shares 47,476 Est. Cost $260.43 Unrealized +3.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $12,826 Shares 335,944 Est. Cost $58.08 Unrealized -30.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,743 Shares 144,083 Est. Cost $40.43 Unrealized +27.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12,681 Shares 171,509 Est. Cost $64.44 Unrealized +27.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,681 Shares 47,998 Est. Cost $212.90 Unrealized +18.6%
TREX TREX CO INC 0.0%
Value ($000) $12,669 Shares 127,008 Est. Cost $57.35 Unrealized +55.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,651 Shares 112,964 Est. Cost $53.40 Unrealized +69.7%
AEE AMEREN CORP 0.0%
Value ($000) $12,616 Shares 170,584 Est. Cost $71.94 Unrealized -7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,505 Shares 94,038 Est. Cost $88.72 Unrealized +36.8%
INCY INCYTE CORP 0.0%
Value ($000) $12,341 Shares 216,615 Est. Cost $71.29 Unrealized -15.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,300 Shares 147,818 Est. Cost $77.12 Unrealized -1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,278 Shares 37,442 Est. Cost $274.09 Unrealized +7.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12,253 Shares 514,852 Est. Cost $19.68 Unrealized +13.3%
โ€” TE CONNECTIVITY LTD 0.0%
Value ($000) $12,252 Shares 84,355 Est. Cost $122.11 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,221 Shares 81,770 Est. Cost $164.07 Unrealized +1.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,187 Shares 513,576 Est. Cost $20.95 Unrealized +6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,098 Shares 313,246 Est. Cost $33.94 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,992 Shares 42,451 Est. Cost $172.95 Unrealized +49.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,911 Shares 136,069 Est. Cost $63.17 Unrealized +25.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,823 Shares 70,732 Est. Cost $122.43 Unrealized +28.0%
DOV DOVER CORP 0.0%
Value ($000) $11,670 Shares 65,864 Est. Cost $141.39 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,559 Shares 95,828 Est. Cost $50.09 Unrealized +111.1%
GRMN GARMIN LTD 0.0%
Value ($000) $11,468 Shares 77,031 Est. Cost $108.01 Unrealized +18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,436 Shares 50,858 Est. Cost $104.60 Unrealized +56.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,382 Shares 166,333 Est. Cost $33.78 Unrealized +80.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,311 Shares 106,942 Est. Cost $88.02 Unrealized +7.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $11,221 Shares 28,637 Est. Cost $205.28 Unrealized +61.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,147 Shares 58,739 Est. Cost $118.79 Unrealized +39.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,102 Shares 52,096 Est. Cost $201.08 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,057 Shares 175,236 Est. Cost $53.57 Unrealized +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,035 Shares 34,754 Est. Cost $54.29 Unrealized +108.0%
NVR NVR INC 0.0%
Value ($000) $11,024 Shares 1,361 Est. Cost $4682.17 Unrealized +58.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,967 Shares 53,536 Est. Cost $139.57 Unrealized +40.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,858 Shares 93,303 Est. Cost $97.42 Unrealized +23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,857 Shares 612,367 Est. Cost $13.05 Unrealized +18.2%
OC OWENS CORNING 0.0%
Value ($000) $10,687 Shares 64,073 Est. Cost $103.09 Unrealized +48.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,441 Shares 6,386 Est. Cost $978.69 Unrealized +52.5%
RHI ROBERT HALF INC 0.0%
Value ($000) $10,315 Shares 130,109 Est. Cost $86.38 Unrealized -6.7%
ROL ROLLINS INC 0.0%
Value ($000) $10,311 Shares 222,842 Est. Cost $37.64 Unrealized +14.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,263 Shares 22,587 Est. Cost $345.01 Unrealized +32.4%
POST POST HLDGS INC 0.0%
Value ($000) $10,256 Shares 96,499 Est. Cost $82.77 Unrealized +21.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,211 Shares 67,544 Est. Cost $122.83 Unrealized โ€”
PPG PPG INDS INC 0.0%
Value ($000) $10,204 Shares 70,419 Est. Cost $129.52 Unrealized +5.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10,196 Shares 25,391 Est. Cost $223.62 Unrealized +60.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,170 Shares 73,827 Est. Cost $127.80 Unrealized +10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,157 Shares 123,683 Est. Cost $81.54 Unrealized -7.7%
CPAY CORPAY INC COM SHS ADDED 0.0%
Value ($000) $10,141 Shares 32,869 Est. Cost $286.94 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,066 Shares 423,839 Est. Cost $22.27 Unrealized -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,009 Shares 717,511 Est. Cost $11.36 Unrealized +5.2%
XYL XYLEM INC 0.0%
Value ($000) $9,993 Shares 77,323 Est. Cost $104.02 Unrealized +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,929 Shares 34,163 Est. Cost $432.46 Unrealized -25.7%
AIZ ASSURANT INC 0.0%
Value ($000) $9,914 Shares 52,666 Est. Cost $131.79 Unrealized +28.5%
RPM RPM INTL INC 0.0%
Value ($000) $9,891 Shares 83,151 Est. Cost $89.93 Unrealized +23.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,816 Shares 110,499 Est. Cost $72.95 Unrealized +3.9%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9,801 Shares 141,637 Est. Cost $62.12 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $9,796 Shares 22,677 Est. Cost $302.83 Unrealized +32.7%
TOST TOAST INC 0.0%
Value ($000) $9,784 Shares 392,635 Est. Cost $18.85 Unrealized +9.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,749 Shares 144,022 Est. Cost $37.01 Unrealized +47.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9,694 Shares 51,152 Est. Cost $189.44 Unrealized +2.8%
WING WINGSTOP INC 0.0%
Value ($000) $9,656 Shares 26,355 Est. Cost $202.51 Unrealized +53.6%
XYZ BLOCK INC 0.0%
Value ($000) $9,630 Shares 113,858 Est. Cost $91.50 Unrealized -21.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $9,596 Shares 456,075 Est. Cost $16.25 Unrealized +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,575 Shares 30,603 Est. Cost $135.10 Unrealized +105.7%
PODD INSULET CORP 0.0%
Value ($000) $9,453 Shares 55,149 Est. Cost $245.31 Unrealized -24.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,400 Shares 77,325 Est. Cost $100.02 Unrealized +20.6%
EQT EQT CORP 0.0%
Value ($000) $9,332 Shares 251,742 Est. Cost $29.89 Unrealized +16.6%
CROX CROCS INC 0.0%
Value ($000) $9,329 Shares 64,877 Est. Cost $76.80 Unrealized +48.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,321 Shares 70,840 Est. Cost $148.47 Unrealized -18.7%
BBY BEST BUY INC 0.0%
Value ($000) $9,294 Shares 113,297 Est. Cost $73.09 Unrealized -5.2%
AFL AFLAC INC 0.0%
Value ($000) $9,280 Shares 108,080 Est. Cost $58.84 Unrealized +33.8%
INSM INSMED INC 0.0%
Value ($000) $9,267 Shares 341,574 Est. Cost $26.77 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,200 Shares 36,793 Est. Cost $217.74 Unrealized +8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,118 Shares 66,403 Est. Cost $193.39 Unrealized -30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,113 Shares 255,925 Est. Cost $33.84 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,095 Shares 141,232 Est. Cost $68.53 Unrealized โ€”
DORM DORMAN PRODS INC 0.0%
Value ($000) $9,067 Shares 94,063 Est. Cost $78.06 Unrealized +10.4%
COO COOPER COS INC COM ADDED 0.0%
Value ($000) $9,040 Shares 89,096 Est. Cost $96.75 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,036 Shares 99,508 Est. Cost $78.47 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,027 Shares 83,002 Est. Cost $104.68 Unrealized +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,000 Shares 60,633 Est. Cost $94.02 Unrealized +43.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,982 Shares 68,519 Est. Cost $92.87 Unrealized +25.8%
RY ROYAL BK CDA 0.0%
Value ($000) $8,960 Shares 86,481 Est. Cost $84.48 Unrealized +16.8%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $8,916 Shares 314,591 Est. Cost $20.84 Unrealized โ€”
HUBB HUBBELL INC 0.0%
Value ($000) $8,885 Shares 21,407 Est. Cost $204.30 Unrealized +72.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,882 Shares 70,414 Est. Cost $307.99 Unrealized -61.9%
GDDY GODADDY INC 0.0%
Value ($000) $8,874 Shares 74,776 Est. Cost $75.91 Unrealized +46.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,789 Shares 112,737 Est. Cost $71.55 Unrealized +4.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8,734 Shares 555,230 Est. Cost $9.58 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $8,707 Shares 163,970 Est. Cost $36.51 Unrealized +24.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,703 Shares 73,217 Est. Cost $105.44 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,698 Shares 38,961 Est. Cost $182.00 Unrealized +9.9%
FFIV F5 INC 0.0%
Value ($000) $8,669 Shares 45,727 Est. Cost $142.52 Unrealized +29.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,489 Shares 87,729 Est. Cost $62.60 Unrealized +34.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,424 Shares 126,149 Est. Cost $55.64 Unrealized +3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,387 Shares 65,308 Est. Cost $89.14 Unrealized +27.2%
STE STERIS PLC 0.0%
Value ($000) $8,373 Shares 37,245 Est. Cost $190.87 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,371 Shares 224,973 Est. Cost $31.39 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,271 Shares 19,460 Est. Cost $421.11 Unrealized +1.4%
ETSY ETSY INC 0.0%
Value ($000) $8,173 Shares 118,928 Est. Cost $118.77 Unrealized -39.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,167 Shares 32,042 Est. Cost $191.03 Unrealized +24.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,158 Shares 5,362 Est. Cost $1329.61 Unrealized +10.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,147 Shares 141,514 Est. Cost $43.62 Unrealized +12.3%
STT STATE STR CORP 0.0%
Value ($000) $8,094 Shares 104,679 Est. Cost $67.05 Unrealized +3.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,074 Shares 188,898 Est. Cost $47.05 Unrealized -17.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,048 Shares 88,532 Est. Cost $71.59 Unrealized +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,041 Shares 46,686 Est. Cost $117.44 Unrealized +27.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,959 Shares 39,992 Est. Cost $300.36 Unrealized -37.3%
DBX DROPBOX INC 0.0%
Value ($000) $7,870 Shares 323,887 Est. Cost $25.79 Unrealized +8.6%
L LOEWS CORP 0.0%
Value ($000) $7,845 Shares 100,207 Est. Cost $59.06 Unrealized +24.5%
HPQ HP INC 0.0%
Value ($000) $7,840 Shares 259,425 Est. Cost $21.11 Unrealized +29.4%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,772 Shares 35,575 Est. Cost $250.51 Unrealized โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $7,755 Shares 262,257 Est. Cost $26.72 Unrealized โ€”
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,708 Shares 59,946 Est. Cost $156.66 Unrealized โ€”
INGR INGREDION INC 0.0%
Value ($000) $7,701 Shares 65,903 Est. Cost $95.65 Unrealized +17.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,679 Shares 88,967 Est. Cost $59.71 Unrealized +25.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,644 Shares 63,183 Est. Cost $148.06 Unrealized -21.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,643 Shares 112,002 Est. Cost $37.15 Unrealized +17.4%
JBL JABIL INC 0.0%
Value ($000) $7,618 Shares 56,872 Est. Cost $59.10 Unrealized +126.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,607 Shares 54,130 Est. Cost $119.49 Unrealized +6.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,561 Shares 4,436 Est. Cost $36.57 Unrealized +149.3%
VTR VENTAS INC 0.0%
Value ($000) $7,528 Shares 172,889 Est. Cost $43.77 Unrealized -2.4%
WAT WATERS CORP 0.0%
Value ($000) $7,504 Shares 21,799 Est. Cost $299.03 Unrealized +9.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $7,489 Shares 178,429 Est. Cost $33.11 Unrealized +24.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,412 Shares 154,844 Est. Cost $44.59 Unrealized -9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,388 Shares 75,442 Est. Cost $79.88 Unrealized +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,371 Shares 57,183 Est. Cost $128.43 Unrealized -13.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,334 Shares 70,408 Est. Cost $76.11 Unrealized +32.1%
UBS UBS GROUP AG 0.0%
Value ($000) $7,313 Shares 221,894 Est. Cost $13.78 Unrealized +114.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,269 Shares 117,253 Est. Cost $59.38 Unrealized +1.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,242 Shares 119,954 Est. Cost $46.11 Unrealized +13.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,194 Shares 66,411 Est. Cost $93.67 Unrealized +4.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,173 Shares 62,149 Est. Cost $75.17 Unrealized +35.0%
PCAR PACCAR INC 0.0%
Value ($000) $7,158 Shares 57,781 Est. Cost $46.88 Unrealized +115.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,147 Shares 181,314 Est. Cost $26.37 Unrealized +29.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,137 Shares 124,656 Est. Cost $38.47 Unrealized +19.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,106 Shares 346,304 Est. Cost $29.70 Unrealized -36.7%
EVRG EVERGY INC 0.0%
Value ($000) $7,095 Shares 132,909 Est. Cost $49.97 Unrealized -5.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,048 Shares 431,362 Est. Cost $19.09 Unrealized -14.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7,020 Shares 163,064 Est. Cost $33.57 Unrealized +37.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,016 Shares 17,650 Est. Cost $297.63 Unrealized +22.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,012 Shares 56,472 Est. Cost $99.32 Unrealized +8.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,985 Shares 19,947 Est. Cost $153.52 Unrealized +74.2%
SNA SNAP ON INC 0.0%
Value ($000) $6,957 Shares 23,486 Est. Cost $154.49 Unrealized +74.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,933 Shares 116,422 Est. Cost $81.07 Unrealized -30.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,905 Shares 44,570 Est. Cost $131.48 Unrealized +4.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,902 Shares 502,721 Est. Cost $13.00 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,895 Shares 148,241 Est. Cost $65.85 Unrealized -33.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6,880 Shares 134,673 Est. Cost $40.01 Unrealized +19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,874 Shares 39,566 Est. Cost $158.96 Unrealized +4.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,847 Shares 58,900 Est. Cost $119.25 Unrealized โ€”
โ€” SKECHERS U S A INC 0.0%
Value ($000) $6,773 Shares 110,554 Est. Cost $40.79 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,770 Shares 186,602 Est. Cost $77.81 Unrealized -54.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,734 Shares 43,804 Est. Cost $101.54 Unrealized +13.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,716 Shares 48,437 Est. Cost $117.46 Unrealized +9.6%
SRE SEMPRA 0.0%
Value ($000) $6,685 Shares 93,070 Est. Cost $65.49 Unrealized +2.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,652 Shares 28,647 Est. Cost $251.25 Unrealized -18.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6,624 Shares 538,998 Est. Cost $14.15 Unrealized -7.8%
QRVO QORVO INC 0.0%
Value ($000) $6,601 Shares 57,487 Est. Cost $101.62 Unrealized +8.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,513 Shares 189,816 Est. Cost $36.67 Unrealized -1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,506 Shares 133,368 Est. Cost $53.27 Unrealized +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,475 Shares 176,047 Est. Cost $35.07 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $6,448 Shares 138,836 Est. Cost $54.21 Unrealized -3.9%
DOW DOW INC 0.0%
Value ($000) $6,341 Shares 109,467 Est. Cost $44.71 Unrealized +9.5%
ROKU ROKU INC COM 0.0%
Value ($000) $6,328 Shares 97,093 Est. Cost $83.12 Unrealized -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,303 Shares 72,168 Est. Cost $87.76 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,246 Shares 95,615 Est. Cost $55.84 Unrealized +1.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,175 Shares 284,695 Est. Cost $29.31 Unrealized โ€”
MOS MOSAIC CO 0.0%
Value ($000) $6,174 Shares 190,201 Est. Cost $36.27 Unrealized -17.2%
GUTS FRACTYL HEALTH INC COM ADDED 0.0%
Value ($000) $6,173 Shares 834,254 Est. Cost $8.42 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,149 Shares 106,711 Est. Cost $41.98 Unrealized +25.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $6,116 Shares 142,277 Est. Cost $21.90 Unrealized +21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,087 Shares 23,829 Est. Cost $139.18 Unrealized +69.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,081 Shares 26,472 Est. Cost $195.72 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,032 Shares 35,736 Est. Cost $144.20 Unrealized +6.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,973 Shares 83,073 Est. Cost $55.17 Unrealized +17.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5,971 Shares 118,992 Est. Cost $33.88 Unrealized +23.4%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,874 Shares 232,544 Est. Cost $32.55 Unrealized โ€”
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,872 Shares 21,852 Est. Cost $154.34 Unrealized +56.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,852 Shares 34,053 Est. Cost $143.77 Unrealized +3.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,851 Shares 43,435 Est. Cost $110.78 Unrealized +13.1%
BIIB BIOGEN INC 0.0%
Value ($000) $5,838 Shares 27,076 Est. Cost $271.74 Unrealized -13.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,835 Shares 65,624 Est. Cost $87.47 Unrealized -11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,833 Shares 29,275 Est. Cost $169.62 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,826 Shares 23,799 Est. Cost $252.39 Unrealized -12.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,822 Shares 88,746 Est. Cost $62.38 Unrealized โ€”
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $5,820 Shares 246,106 Est. Cost $12.74 Unrealized +59.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,811 Shares 51,233 Est. Cost $81.93 Unrealized +21.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,800 Shares 52,760 Est. Cost $97.75 Unrealized +7.3%
SAIA SAIA INC 0.0%
Value ($000) $5,783 Shares 9,886 Est. Cost $145.26 Unrealized +260.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,762 Shares 43,286 Est. Cost $121.07 Unrealized +3.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,760 Shares 110,796 Est. Cost $28.86 Unrealized +54.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,760 Shares 73,500 Est. Cost $14.03 Unrealized +122.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,759 Shares 37,687 Est. Cost $103.82 Unrealized +30.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,710 Shares 67,441 Est. Cost $62.16 Unrealized +23.5%
SNAP SNAP INC 0.0%
Value ($000) $5,691 Shares 495,760 Est. Cost $12.69 Unrealized +5.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,661 Shares 139,458 Est. Cost $28.94 Unrealized +18.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,656 Shares 62,450 Est. Cost $75.65 Unrealized +9.5%
NWSA NEWS CORP 0.0%
Value ($000) $5,654 Shares 215,978 Est. Cost $19.49 Unrealized +28.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5,646 Shares 330,925 Est. Cost $19.81 Unrealized +8.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,641 Shares 31,100 Est. Cost $150.29 Unrealized +28.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,622 Shares 25,642 Est. Cost $367.20 Unrealized -37.6%
WU WESTERN UN CO 0.0%
Value ($000) $5,603 Shares 400,763 Est. Cost $16.72 Unrealized โ€”
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,601 Shares 46,905 Est. Cost $88.18 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value ($000) $5,594 Shares 90,638 Est. Cost $33.70 Unrealized +71.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,592 Shares 222,614 Est. Cost $21.71 Unrealized +26.6%
NEM NEWMONT CORP 0.0%
Value ($000) $5,582 Shares 155,743 Est. Cost $44.70 Unrealized -25.8%
F FORD MTR CO DEL 0.0%
Value ($000) $5,571 Shares 419,472 Est. Cost $9.19 Unrealized +16.4%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $5,551 Shares 140,043 Est. Cost $20.54 Unrealized โ€”
KEY KEYCORP 0.0%
Value ($000) $5,529 Shares 349,686 Est. Cost $14.76 Unrealized -10.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,518 Shares 12,585 Est. Cost $281.36 Unrealized +38.9%
XPO XPO INC 0.0%
Value ($000) $5,451 Shares 44,667 Est. Cost $44.60 Unrealized +140.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,408 Shares 13,382 Est. Cost $201.23 Unrealized +74.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,403 Shares 9,340 Est. Cost $167.68 Unrealized -0.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,398 Shares 167,056 Est. Cost $24.35 Unrealized +49.8%
GAP GAP INC 0.0%
Value ($000) $5,396 Shares 195,852 Est. Cost $17.05 Unrealized +16.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,390 Shares 177,467 Est. Cost $38.07 Unrealized -22.6%
CMA COMERICA INC 0.0%
Value ($000) $5,373 Shares 97,713 Est. Cost $47.09 Unrealized +1.0%
CHE CHEMED CORP 0.0%
Value ($000) $5,372 Shares 8,369 Est. Cost $482.87 Unrealized +24.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,370 Shares 39,700 Est. Cost $89.37 Unrealized +37.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,351 Shares 83,135 Est. Cost $70.81 Unrealized -19.5%
BOLD BOUNDLESS BIO INC COM ADDED 0.0%
Value ($000) $5,344 Shares 375,000 Est. Cost $14.25 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,282 Shares 27,076 Est. Cost $160.93 Unrealized +13.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,270 Shares 161,520 Est. Cost $24.66 Unrealized +21.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,247 Shares 71,587 Est. Cost $62.25 Unrealized +19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,100 Shares 698,663 Est. Cost $8.49 Unrealized -6.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,073 Shares 32,841 Est. Cost $62.58 Unrealized +112.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,043 Shares 253,266 Est. Cost $20.76 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,026 Shares 28,198 Est. Cost $115.61 Unrealized +24.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,010 Shares 101,791 Est. Cost $46.72 Unrealized โ€”
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $5,007 Shares 95,888 Est. Cost $49.22 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,971 Shares 77,227 Est. Cost $70.62 Unrealized -12.1%
โ€” MORPHIC HLDG INC 0.0%
Value ($000) $4,971 Shares 141,223 Est. Cost $48.56 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,933 Shares 143,822 Est. Cost $36.61 Unrealized -8.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,929 Shares 11,184 Est. Cost $125.71 Unrealized +211.1%
WEX WEX INC 0.0%
Value ($000) $4,894 Shares 20,602 Est. Cost $173.17 Unrealized +24.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,887 Shares 48,729 Est. Cost $67.97 Unrealized +29.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,814 Shares 56,348 Est. Cost $54.94 Unrealized +35.4%
APA APA CORPORATION 0.0%
Value ($000) $4,804 Shares 139,740 Est. Cost $25.12 Unrealized +16.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,798 Shares 244,693 Est. Cost $16.46 Unrealized +10.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,754 Shares 128,050 Est. Cost $26.91 Unrealized +17.2%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $4,749 Shares 71,740 Est. Cost $59.30 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4,729 Shares 54,283 Est. Cost $121.17 Unrealized -37.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,725 Shares 80,046 Est. Cost $38.78 Unrealized +46.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,720 Shares 36,484 Est. Cost $58.19 Unrealized +87.0%
โ€” AMCOR PLC 0.0%
Value ($000) $4,667 Shares 490,769 Est. Cost $9.39 Unrealized -7.2%
STLA STELLANTIS N V 0.0%
Value ($000) $4,666 Shares 160,343 Est. Cost $17.78 Unrealized โ€”
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,632 Shares 184,475 Est. Cost $10.17 Unrealized +104.2%
CRH CRH PLC 0.0%
Value ($000) $4,623 Shares 53,110 Est. Cost $58.12 Unrealized +28.5%
FOXA FOX CORP 0.0%
Value ($000) $4,613 Shares 147,528 Est. Cost $28.95 Unrealized +2.6%
NDSN NORDSON CORP 0.0%
Value ($000) $4,613 Shares 16,801 Est. Cost $188.07 Unrealized +35.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,555 Shares 278,097 Est. Cost $16.07 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value ($000) $4,527 Shares 7,134 Est. Cost $514.86 Unrealized +12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4,513 Shares 377,977 Est. Cost $11.66 Unrealized -5.3%
โ€” DAYFORCE INC 0.0%
Value ($000) $4,498 Shares 67,941 Est. Cost $89.36 Unrealized -23.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,453 Shares 252,154 Est. Cost $12.55 Unrealized +16.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,449 Shares 198,602 Est. Cost $23.48 Unrealized -8.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,448 Shares 83,706 Est. Cost $41.54 Unrealized +5.4%
PATH UIPATH INC 0.0%
Value ($000) $4,405 Shares 194,328 Est. Cost $18.05 Unrealized +29.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,394 Shares 72,559 Est. Cost $55.24 Unrealized +3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,364 Shares 111,851 Est. Cost $33.81 Unrealized -0.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,355 Shares 13,709 Est. Cost $116.14 Unrealized +118.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,340 Shares 33,481 Est. Cost $114.34 Unrealized -0.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,335 Shares 37,496 Est. Cost $87.23 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $4,333 Shares 81,126 Est. Cost $34.33 Unrealized +35.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4,333 Shares 124,720 Est. Cost $35.36 Unrealized -9.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,320 Shares 126,933 Est. Cost $35.63 Unrealized +3.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,304 Shares 15,838 Est. Cost $147.58 Unrealized +58.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,295 Shares 70,352 Est. Cost $51.96 Unrealized +6.2%
DCI DONALDSON INC 0.0%
Value ($000) $4,282 Shares 57,335 Est. Cost $56.12 Unrealized +17.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,279 Shares 91,212 Est. Cost $42.56 Unrealized -4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,260 Shares 15,722 Est. Cost $300.44 Unrealized -20.5%
UGI UGI CORP NEW 0.0%
Value ($000) $4,247 Shares 173,059 Est. Cost $35.26 Unrealized -31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,223 Shares 21,377 Est. Cost $104.44 Unrealized +72.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,216 Shares 14,464 Est. Cost $199.16 Unrealized +32.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,206 Shares 71,573 Est. Cost $41.83 Unrealized +23.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,176 Shares 59,327 Est. Cost $81.63 Unrealized -13.2%
APP APPLOVIN CORP 0.0%
Value ($000) $4,170 Shares 60,239 Est. Cost $37.95 Unrealized +39.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,169 Shares 77,691 Est. Cost $35.90 Unrealized +35.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,165 Shares 177,594 Est. Cost $20.94 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,152 Shares 221,444 Est. Cost $21.63 Unrealized -25.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,124 Shares 13,375 Est. Cost $247.77 Unrealized +16.3%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $4,107 Shares 114,422 Est. Cost $21.70 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,076 Shares 54,053 Est. Cost $27.45 Unrealized +129.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,073 Shares 23,333 Est. Cost $167.20 Unrealized -1.3%
LEA LEAR CORP 0.0%
Value ($000) $4,056 Shares 27,997 Est. Cost $119.32 Unrealized +8.5%
PVH PVH CORPORATION 0.0%
Value ($000) $4,052 Shares 28,818 Est. Cost $69.12 Unrealized +84.6%
WPC WP CAREY INC 0.0%
Value ($000) $4,042 Shares 71,620 Est. Cost $73.41 Unrealized โ€”
RACE FERRARI N V 0.0%
Value ($000) $4,039 Shares 9,050 Est. Cost $188.21 Unrealized +105.8%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,028 Shares 18,887 Est. Cost $203.43 Unrealized โ€”
WELL WELLTOWER INC 0.0%
Value ($000) $4,027 Shares 43,095 Est. Cost $80.65 Unrealized +8.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,021 Shares 506,382 Est. Cost $7.29 Unrealized +46.9%
RVTY REVVITY INC 0.0%
Value ($000) $4,007 Shares 38,166 Est. Cost $147.73 Unrealized -28.3%
W WAYFAIR INC 0.0%
Value ($000) $4,006 Shares 59,009 Est. Cost $162.98 Unrealized -65.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,977 Shares 398,936 Est. Cost $7.51 Unrealized +48.2%
EVR EVERCORE INC 0.0%
Value ($000) $3,972 Shares 20,622 Est. Cost $96.68 Unrealized +82.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,967 Shares 257,617 Est. Cost $11.63 Unrealized +15.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,930 Shares 51,951 Est. Cost $51.24 Unrealized +36.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,927 Shares 137,246 Est. Cost $14.59 Unrealized +79.7%
DVA DAVITA INC 0.0%
Value ($000) $3,926 Shares 28,442 Est. Cost $88.60 Unrealized +35.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,900 Shares 24,432 Est. Cost $81.35 Unrealized +71.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,887 Shares 77,114 Est. Cost $45.63 Unrealized +1.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,874 Shares 39,374 Est. Cost $91.85 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,834 Shares 38,253 Est. Cost $66.98 Unrealized +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,818 Shares 20,924 Est. Cost $127.01 Unrealized +29.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,813 Shares 19,449 Est. Cost $35.46 Unrealized +400.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,789 Shares 51,515 Est. Cost $54.67 Unrealized +40.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,779 Shares 79,586 Est. Cost $31.58 Unrealized +30.1%
โ€” GRITSTONE BIO INC 0.0%
Value ($000) $3,772 Shares 1,467,880 Est. Cost $2.82 Unrealized โ€”
MLI MUELLER INDS INC 0.0%
Value ($000) $3,767 Shares 69,844 Est. Cost $35.58 Unrealized +35.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,752 Shares 20,833 Est. Cost $95.14 Unrealized +63.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,752 Shares 15,962 Est. Cost $185.04 Unrealized +19.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,741 Shares 32,053 Est. Cost $100.16 Unrealized +14.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,739 Shares 49,257 Est. Cost $53.24 Unrealized +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,736 Shares 29,146 Est. Cost $95.42 Unrealized +26.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,728 Shares 100,049 Est. Cost $40.71 Unrealized -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,722 Shares 177,835 Est. Cost $27.90 Unrealized -34.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,722 Shares 20,917 Est. Cost $128.72 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,719 Shares 49,242 Est. Cost $77.48 Unrealized -3.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,692 Shares 53,724 Est. Cost $158.69 Unrealized -55.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,689 Shares 57,212 Est. Cost $29.88 Unrealized +86.5%
ITT ITT INC 0.0%
Value ($000) $3,685 Shares 27,091 Est. Cost $68.08 Unrealized +82.2%
โ€” LYRA THERAPEUTICS INC 0.0%
Value ($000) $3,678 Shares 591,311 Est. Cost $5.28 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $3,664 Shares 81,017 Est. Cost $42.49 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,643 Shares 29,614 Est. Cost $88.69 Unrealized +31.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,636 Shares 57,614 Est. Cost $56.72 Unrealized -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,633 Shares 34,567 Est. Cost $38.88 Unrealized +131.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,631 Shares 14,186 Est. Cost $147.45 Unrealized +56.9%
ACM AECOM 0.0%
Value ($000) $3,621 Shares 36,918 Est. Cost $58.52 Unrealized +51.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,621 Shares 16,009 Est. Cost $328.92 Unrealized -29.0%
UDR UDR INC 0.0%
Value ($000) $3,600 Shares 96,233 Est. Cost $38.14 Unrealized -10.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3,600 Shares 29,889 Est. Cost $84.61 Unrealized +26.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,594 Shares 113,484 Est. Cost $35.20 Unrealized โ€”
AGCO AGCO CORP 0.0%
Value ($000) $3,591 Shares 29,191 Est. Cost $106.10 Unrealized +4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,580 Shares 43,356 Est. Cost $54.50 Unrealized +32.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3,577 Shares 24,861 Est. Cost $113.89 Unrealized +15.9%
โ€” OUTSET MED INC 0.0%
Value ($000) $3,561 Shares 1,604,261 Est. Cost $5.73 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,559 Shares 44,991 Est. Cost $41.97 Unrealized +65.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,554 Shares 54,420 Est. Cost $67.28 Unrealized -11.5%
GLW CORNING INC 0.0%
Value ($000) $3,553 Shares 107,811 Est. Cost $28.35 Unrealized +7.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $3,551 Shares 68,256 Est. Cost $45.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,536 Shares 46,437 Est. Cost $88.90 Unrealized -16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,532 Shares 29,329 Est. Cost $136.26 Unrealized -10.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,530 Shares 70,579 Est. Cost $36.85 Unrealized +14.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,527 Shares 17,521 Est. Cost $99.43 Unrealized +80.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,526 Shares 15,825 Est. Cost $302.48 Unrealized -26.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,498 Shares 69,551 Est. Cost $51.83 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,482 Shares 123,877 Est. Cost $21.90 Unrealized +12.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,476 Shares 22,667 Est. Cost $63.39 Unrealized +102.1%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,467 Shares 35,371 Est. Cost $76.81 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,465 Shares 80,176 Est. Cost $35.18 Unrealized +26.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $3,465 Shares 91,392 Est. Cost $25.20 Unrealized +25.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,454 Shares 309,515 Est. Cost $8.09 Unrealized โ€”
ALC ALCON AG 0.0%
Value ($000) $3,448 Shares 38,824 Est. Cost $62.61 Unrealized +27.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,442 Shares 36,461 Est. Cost $86.39 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,435 Shares 174,436 Est. Cost $18.17 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,430 Shares 27,569 Est. Cost $76.55 Unrealized +56.1%
โ€” APTIV PLC 0.0%
Value ($000) $3,429 Shares 43,047 Est. Cost $99.09 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,427 Shares 67,496 Est. Cost $48.09 Unrealized +1.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,410 Shares 45,953 Est. Cost $50.82 Unrealized +38.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3,407 Shares 13,467 Est. Cost $147.46 Unrealized +60.4%
โ€” X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,385 Shares 2,435,426 Est. Cost $1.39 Unrealized โ€”
MTDR MATADOR RES CO 0.0%
Value ($000) $3,382 Shares 50,653 Est. Cost $36.39 Unrealized +63.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,369 Shares 178,644 Est. Cost $13.73 Unrealized +22.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,337 Shares 16,266 Est. Cost $97.13 Unrealized +96.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,327 Shares 326,777 Est. Cost $12.31 Unrealized -17.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,325 Shares 34,950 Est. Cost $62.62 Unrealized +32.0%
RLI RLI CORP 0.0%
Value ($000) $3,323 Shares 22,379 Est. Cost $51.57 Unrealized +28.8%
ESTC ELASTIC N V 0.0%
Value ($000) $3,270 Shares 32,621 Est. Cost $113.02 Unrealized +2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,269 Shares 40,273 Est. Cost $42.36 Unrealized +55.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,204 Shares 22,022 Est. Cost $116.63 Unrealized +15.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,198 Shares 158,848 Est. Cost $10.13 Unrealized +38.4%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,184 Shares 37,071 Est. Cost $72.62 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,167 Shares 17,489 Est. Cost $67.29 Unrealized +151.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,163 Shares 141,479 Est. Cost $13.64 Unrealized +46.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,163 Shares 123,300 Est. Cost $19.04 Unrealized +20.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,163 Shares 108,401 Est. Cost $22.25 Unrealized +17.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,157 Shares 16,376 Est. Cost $159.72 Unrealized โ€”
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,130 Shares 60,100 Est. Cost $38.81 Unrealized +13.5%
RRC RANGE RES CORP 0.0%
Value ($000) $3,108 Shares 90,274 Est. Cost $12.58 Unrealized +145.7%
ARMK ARAMARK 0.0%
Value ($000) $3,091 Shares 95,064 Est. Cost $25.17 Unrealized +16.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,063 Shares 25,145 Est. Cost $114.44 Unrealized -1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,059 Shares 53,449 Est. Cost $104.18 Unrealized -40.6%
WWD WOODWARD INC 0.0%
Value ($000) $3,027 Shares 19,638 Est. Cost $102.44 Unrealized +35.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,998 Shares 48,172 Est. Cost $64.25 Unrealized -8.4%
COHR COHERENT CORP 0.0%
Value ($000) $2,988 Shares 49,295 Est. Cost $44.95 Unrealized +22.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,986 Shares 7,124 Est. Cost $201.88 Unrealized +92.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,971 Shares 13,977 Est. Cost $144.85 Unrealized +39.8%
KRE SPDR SER TR 0.0%
Value ($000) $2,954 Shares 58,751 Est. Cost $50.28 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,954 Shares 16,430 Est. Cost $144.39 Unrealized โ€”
TTEK TETRA TECH INC 0.0%
Value ($000) $2,937 Shares 15,899 Est. Cost $19.38 Unrealized +78.8%
BPOP POPULAR INC 0.0%
Value ($000) $2,929 Shares 33,251 Est. Cost $70.37 Unrealized +12.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,921 Shares 31,092 Est. Cost $72.00 Unrealized +10.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,920 Shares 54,363 Est. Cost $57.26 Unrealized -13.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,919 Shares 15,730 Est. Cost $159.05 Unrealized +5.6%
CACI CACI INTL INC 0.0%
Value ($000) $2,874 Shares 7,586 Est. Cost $245.59 Unrealized +44.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,871 Shares 50,529 Est. Cost $27.77 Unrealized +87.6%
PEN PENUMBRA INC 0.0%
Value ($000) $2,828 Shares 12,671 Est. Cost $187.81 Unrealized +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,819 Shares 29,050 Est. Cost $91.99 Unrealized +6.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,814 Shares 159,524 Est. Cost $9.29 Unrealized +8.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2,804 Shares 357,222 Est. Cost $8.47 Unrealized -2.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,795 Shares 72,493 Est. Cost $50.07 Unrealized -15.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,780 Shares 253,894 Est. Cost $18.64 Unrealized -22.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,778 Shares 90,435 Est. Cost $17.92 Unrealized +36.5%
SPSC SPS COMM INC 0.0%
Value ($000) $2,769 Shares 14,975 Est. Cost $89.93 Unrealized +105.2%
โ€” ARCADIUM LITHIUM PLC COM SHS ADDED 0.0%
Value ($000) $2,767 Shares 641,888 Est. Cost $4.31 Unrealized โ€”
THO THOR INDS INC 0.0%
Value ($000) $2,764 Shares 23,559 Est. Cost $74.19 Unrealized +48.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,761 Shares 92,939 Est. Cost $25.46 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,761 Shares 34,854 Est. Cost $44.14 Unrealized +85.3%
NOV NOV INC 0.0%
Value ($000) $2,748 Shares 140,778 Est. Cost $13.61 Unrealized +36.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,747 Shares 43,856 Est. Cost $74.22 Unrealized -9.9%
PII POLARIS INC 0.0%
Value ($000) $2,740 Shares 27,367 Est. Cost $92.95 Unrealized -1.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,702 Shares 20,393 Est. Cost $90.98 Unrealized +30.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,700 Shares 65,407 Est. Cost $35.90 Unrealized +1.1%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $2,699 Shares 67,382 Est. Cost $31.52 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,699 Shares 69,799 Est. Cost $40.81 Unrealized +3.3%
โ€” AZEK CO INC 0.0%
Value ($000) $2,686 Shares 53,493 Est. Cost $26.92 Unrealized โ€”
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,672 Shares 53,187 Est. Cost $52.20 Unrealized +3.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,670 Shares 30,368 Est. Cost $20.85 Unrealized +192.7%
HXL HEXCEL CORP 0.0%
Value ($000) $2,668 Shares 36,619 Est. Cost $49.40 Unrealized +45.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,661 Shares 19,496 Est. Cost $60.01 Unrealized +82.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,661 Shares 91,751 Est. Cost $23.47 Unrealized +2.9%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value ($000) $2,649 Shares 67,500 Est. Cost $24.66 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,635 Shares 68,561 Est. Cost $31.06 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,629 Shares 18,249 Est. Cost $101.09 Unrealized +31.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,626 Shares 15,601 Est. Cost $132.17 Unrealized +10.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,624 Shares 96,936 Est. Cost $27.46 Unrealized +3.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,619 Shares 16,288 Est. Cost $109.77 Unrealized +34.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,613 Shares 40,710 Est. Cost $73.59 Unrealized -20.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,612 Shares 35,342 Est. Cost $58.11 Unrealized +15.7%
QLYS QUALYS INC 0.0%
Value ($000) $2,611 Shares 15,644 Est. Cost $116.30 Unrealized +51.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,600 Shares 19,547 Est. Cost $98.59 Unrealized +16.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,598 Shares 12,354 Est. Cost $142.70 Unrealized +40.8%
HAS HASBRO INC 0.0%
Value ($000) $2,589 Shares 45,812 Est. Cost $59.78 Unrealized -21.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,582 Shares 20,705 Est. Cost $85.77 Unrealized +25.3%
FMC FMC CORP 0.0%
Value ($000) $2,557 Shares 40,144 Est. Cost $85.47 Unrealized -37.6%
KBR KBR INC 0.0%
Value ($000) $2,545 Shares 39,973 Est. Cost $33.98 Unrealized +63.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2,528 Shares 69,981 Est. Cost $28.34 Unrealized +22.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,521 Shares 288,818 Est. Cost $12.03 Unrealized -19.9%
APG API GROUP CORP 0.0%
Value ($000) $2,513 Shares 63,982 Est. Cost $13.15 Unrealized +77.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,495 Shares 74,534 Est. Cost $27.39 Unrealized +10.2%
IRON DISC MEDICINCE INC 0.0%
Value ($000) $2,490 Shares 40,000 Est. Cost $35.48 Unrealized +82.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,481 Shares 52,606 Est. Cost $43.16 Unrealized +10.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2,465 Shares 14,394 Est. Cost $125.31 Unrealized +29.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,462 Shares 41,374 Est. Cost $38.80 Unrealized +35.9%
BOX BOX INC 0.0%
Value ($000) $2,453 Shares 86,608 Est. Cost $27.59 Unrealized -2.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,452 Shares 12,667 Est. Cost $133.74 Unrealized +31.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,433 Shares 14,441 Est. Cost $169.63 Unrealized +0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,430 Shares 29,568 Est. Cost $57.66 Unrealized +28.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,426 Shares 14,080 Est. Cost $139.86 Unrealized +10.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,425 Shares 40,088 Est. Cost $65.79 Unrealized โ€”
MAT MATTEL INC 0.0%
Value ($000) $2,421 Shares 122,196 Est. Cost $13.67 Unrealized +38.6%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,413 Shares 98,480 Est. Cost $25.79 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,398 Shares 9,267 Est. Cost $64.64 Unrealized +222.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,392 Shares 69,542 Est. Cost $25.31 Unrealized +29.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,385 Shares 6,895 Est. Cost $542.13 Unrealized -39.3%
GTLS CHART INDS INC 0.0%
Value ($000) $2,379 Shares 14,441 Est. Cost $85.54 Unrealized +57.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,358 Shares 21,330 Est. Cost $54.51 Unrealized +70.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,349 Shares 30,056 Est. Cost $47.72 Unrealized +49.6%
ATI ATI INC 0.0%
Value ($000) $2,348 Shares 45,891 Est. Cost $24.05 Unrealized +88.0%
FTS FORTIS INC 0.0%
Value ($000) $2,328 Shares 57,351 Est. Cost $35.07 Unrealized +5.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,322 Shares 46,955 Est. Cost $43.35 Unrealized +21.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,316 Shares 37,476 Est. Cost $33.24 Unrealized +90.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,316 Shares 30,996 Est. Cost $65.50 Unrealized -0.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2,313 Shares 19,966 Est. Cost $111.21 Unrealized -13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,311 Shares 53,320 Est. Cost $38.64 Unrealized +23.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,310 Shares 50,543 Est. Cost $20.27 Unrealized +82.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,306 Shares 23,889 Est. Cost $57.38 Unrealized +46.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,286 Shares 46,542 Est. Cost $29.90 Unrealized +50.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,281 Shares 10,341 Est. Cost $138.32 Unrealized +47.3%
FN FABRINET 0.0%
Value ($000) $2,275 Shares 12,035 Est. Cost $66.86 Unrealized +200.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,265 Shares 90,879 Est. Cost $30.64 Unrealized โ€”
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $2,248 Shares 40,100 Est. Cost $45.56 Unrealized +16.1%
SM SM ENERGY CO 0.0%
Value ($000) $2,245 Shares 45,036 Est. Cost $34.75 Unrealized +11.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,240 Shares 42,637 Est. Cost $45.83 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,236 Shares 18,162 Est. Cost $60.95 Unrealized โ€”
LYFT LYFT INC 0.0%
Value ($000) $2,229 Shares 115,199 Est. Cost $33.75 Unrealized -54.6%
KBH KB HOME 0.0%
Value ($000) $2,228 Shares 31,438 Est. Cost $35.46 Unrealized +74.2%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,225 Shares 21,791 Est. Cost $91.77 Unrealized +1.3%
VFC V F CORP 0.0%
Value ($000) $2,223 Shares 144,930 Est. Cost $41.65 Unrealized -61.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,223 Shares 109,353 Est. Cost $19.07 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,212 Shares 41,572 Est. Cost $45.65 Unrealized +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,207 Shares 19,468 Est. Cost $116.81 Unrealized -9.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,206 Shares 156,893 Est. Cost $8.18 Unrealized +39.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2,203 Shares 12,604 Est. Cost $144.04 Unrealized +13.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,200 Shares 11,719 Est. Cost $95.86 Unrealized +67.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,199 Shares 44,924 Est. Cost $41.16 Unrealized -4.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,195 Shares 25,400 Est. Cost $81.29 Unrealized +1.1%
CR CRANE COMPANY 0.0%
Value ($000) $2,192 Shares 16,225 Est. Cost $79.51 Unrealized +53.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,192 Shares 66,039 Est. Cost $46.70 Unrealized -26.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,188 Shares 35,714 Est. Cost $47.50 Unrealized +4.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,178 Shares 112,541 Est. Cost $21.11 Unrealized -12.9%
RH RH 0.0%
Value ($000) $2,168 Shares 6,224 Est. Cost $266.64 Unrealized +2.2%
OLN OLIN CORP 0.0%
Value ($000) $2,165 Shares 36,817 Est. Cost $32.60 Unrealized +56.4%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $2,157 Shares 126,220 Est. Cost $18.61 Unrealized โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,156 Shares 1,859,030 Est. Cost $5.21 Unrealized โ€”
O REALTY INCOME CORP 0.0%
Value ($000) $2,140 Shares 39,558 Est. Cost $52.20 Unrealized -6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,127 Shares 39,574 Est. Cost $66.92 Unrealized -19.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,127 Shares 31,899 Est. Cost $57.00 Unrealized +13.0%
ATKR ATKORE INC 0.0%
Value ($000) $2,126 Shares 11,167 Est. Cost $97.66 Unrealized +58.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,123 Shares 20,406 Est. Cost $61.24 Unrealized +42.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,112 Shares 19,346 Est. Cost $80.69 Unrealized +23.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,107 Shares 47,789 Est. Cost $20.08 Unrealized +96.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,097 Shares 24,656 Est. Cost $77.30 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,095 Shares 37,756 Est. Cost $42.12 Unrealized +13.4%
AA ALCOA CORP 0.0%
Value ($000) $2,093 Shares 61,945 Est. Cost $44.60 Unrealized -35.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,086 Shares 8,607 Est. Cost $251.39 Unrealized -4.4%
NNN NNN REIT INC 0.0%
Value ($000) $2,084 Shares 48,769 Est. Cost $47.64 Unrealized โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,080 Shares 59,154 Est. Cost $31.16 Unrealized +19.4%
MASI MASIMO CORP 0.0%
Value ($000) $2,080 Shares 14,161 Est. Cost $169.87 Unrealized -24.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,073 Shares 100,934 Est. Cost $11.49 Unrealized +41.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,066 Shares 37,039 Est. Cost $63.68 Unrealized -23.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $2,063 Shares 150,000 Est. Cost $12.87 Unrealized +25.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,060 Shares 15,605 Est. Cost $119.45 Unrealized +2.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,059 Shares 11,737 Est. Cost $42.62 Unrealized +89.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,059 Shares 127,800 Est. Cost $8.63 Unrealized +49.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2,052 Shares 15,055 Est. Cost $58.02 Unrealized +118.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,038 Shares 18,106 Est. Cost $85.71 Unrealized +17.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,038 Shares 60,758 Est. Cost $30.39 Unrealized +6.5%
M MACYS INC 0.0%
Value ($000) $2,036 Shares 101,847 Est. Cost $17.17 Unrealized +12.6%
VVV VALVOLINE INC 0.0%
Value ($000) $2,034 Shares 45,644 Est. Cost $23.57 Unrealized +69.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,026 Shares 42,925 Est. Cost $41.72 Unrealized +4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,026 Shares 30,793 Est. Cost $59.90 Unrealized -0.3%
AAON AAON INC 0.0%
Value ($000) $2,018 Shares 22,901 Est. Cost $46.24 Unrealized +68.2%
RYN RAYONIER INC 0.0%
Value ($000) $2,016 Shares 60,636 Est. Cost $32.21 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,015 Shares 25,323 Est. Cost $66.78 Unrealized +13.1%
MOG/A MOOG INC 0.0%
Value ($000) $2,009 Shares 12,585 Est. Cost $86.90 Unrealized +67.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,988 Shares 91,678 Est. Cost $20.45 Unrealized โ€”
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,980 Shares 10,769 Est. Cost $151.25 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,976 Shares 15,266 Est. Cost $82.91 Unrealized +41.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,976 Shares 15,151 Est. Cost $82.77 Unrealized +60.0%
โ€” INHIBRX INC 0.0%
Value ($000) $1,964 Shares 56,173 Est. Cost $18.87 Unrealized โ€”
โ€” HILLEVAX INC 0.0%
Value ($000) $1,958 Shares 117,746 Est. Cost $16.73 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,957 Shares 31,472 Est. Cost $33.31 Unrealized +65.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,950 Shares 36,358 Est. Cost $53.48 Unrealized +0.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,948 Shares 4,053 Est. Cost $480.70 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,948 Shares 22,948 Est. Cost $38.54 Unrealized +101.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,946 Shares 16,269 Est. Cost $166.17 Unrealized -32.9%
BCO BRINKS CO 0.0%
Value ($000) $1,944 Shares 21,047 Est. Cost $78.53 Unrealized +3.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,944 Shares 42,752 Est. Cost $28.98 Unrealized +42.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,941 Shares 89,200 Est. Cost $13.90 Unrealized +53.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,941 Shares 39,259 Est. Cost $45.74 Unrealized +3.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,940 Shares 28,464 Est. Cost $49.17 Unrealized +45.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,936 Shares 51,593 Est. Cost $51.86 Unrealized -15.3%
โ€” SMARTSHEET INC COM 0.0%
Value ($000) $1,921 Shares 49,907 Est. Cost $53.47 Unrealized โ€”
โ€” PIONEER NAT RES CO 0.0%
Value ($000) $1,915 Shares 7,296 Est. Cost $186.82 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,911 Shares 10,303 Est. Cost $101.90 Unrealized +81.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,911 Shares 14,603 Est. Cost $113.10 Unrealized -0.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1,891 Shares 7,663 Est. Cost $123.57 Unrealized +74.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,889 Shares 75,606 Est. Cost $17.76 Unrealized +27.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,886 Shares 22,477 Est. Cost $56.64 Unrealized +26.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,883 Shares 11,776 Est. Cost $122.46 Unrealized +21.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,877 Shares 43,239 Est. Cost $44.42 Unrealized -7.2%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,875 Shares 483,261 Est. Cost $4.87 Unrealized โ€”
IDA IDACORP INC 0.0%
Value ($000) $1,870 Shares 20,128 Est. Cost $104.66 Unrealized -12.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,863 Shares 28,055 Est. Cost $56.93 Unrealized โ€”
GIB CGI INC 0.0%
Value ($000) $1,847 Shares 16,300 Est. Cost $81.46 Unrealized +36.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,839 Shares 21,033 Est. Cost $51.43 Unrealized +60.4%
โ€” ALTAIR ENGR INC 0.0%
Value ($000) $1,833 Shares 21,277 Est. Cost $51.81 Unrealized โ€”
FLR FLUOR CORP 0.0%
Value ($000) $1,832 Shares 43,334 Est. Cost $17.98 Unrealized +113.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,832 Shares 81,113 Est. Cost $14.14 Unrealized +54.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,830 Shares 40,069 Est. Cost $37.42 Unrealized +9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,830 Shares 6,261 Est. Cost $134.37 Unrealized +103.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,824 Shares 14,923 Est. Cost $110.77 Unrealized -2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,819 Shares 39,505 Est. Cost $41.10 Unrealized +8.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,816 Shares 31,788 Est. Cost $67.49 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,815 Shares 14,365 Est. Cost $100.19 Unrealized +17.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,812 Shares 182,998 Est. Cost $8.85 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,808 Shares 18,906 Est. Cost $70.35 Unrealized +25.7%
CADE CADENCE BANK 0.0%
Value ($000) $1,808 Shares 62,350 Est. Cost $24.50 Unrealized +6.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,805 Shares 16,753 Est. Cost $113.81 Unrealized -20.7%
ITRI ITRON INC 0.0%
Value ($000) $1,800 Shares 19,452 Est. Cost $74.65 Unrealized +7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,796 Shares 67,381 Est. Cost $22.55 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,794 Shares 1,000 Est. Cost $1306.97 Unrealized +28.3%
S SENTINELONE INC 0.0%
Value ($000) $1,782 Shares 76,445 Est. Cost $19.14 Unrealized +36.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,777 Shares 13,043 Est. Cost $95.69 Unrealized +36.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,775 Shares 26,275 Est. Cost $45.15 Unrealized +46.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,762 Shares 45,575 Est. Cost $18.91 Unrealized +85.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,755 Shares 14,128 Est. Cost $79.86 Unrealized +36.0%
EBAY EBAY INC 0.0%
Value ($000) $1,749 Shares 33,134 Est. Cost $53.54 Unrealized -17.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,746 Shares 39,916 Est. Cost $36.48 Unrealized +1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,741 Shares 43,750 Est. Cost $56.90 Unrealized -30.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,741 Shares 35,899 Est. Cost $31.48 Unrealized +26.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,738 Shares 18,779 Est. Cost $85.36 Unrealized +1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,736 Shares 67,316 Est. Cost $13.51 Unrealized +54.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,736 Shares 42,668 Est. Cost $34.37 Unrealized +9.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1,734 Shares 26,679 Est. Cost $65.00 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,721 Shares 68,282 Est. Cost $9.29 Unrealized +18.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,716 Shares 16,922 Est. Cost $54.89 Unrealized +64.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,714 Shares 18,383 Est. Cost $75.64 Unrealized +0.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,705 Shares 39,286 Est. Cost $22.99 Unrealized +60.7%
R RYDER SYS INC 0.0%
Value ($000) $1,703 Shares 14,173 Est. Cost $59.50 Unrealized +91.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,703 Shares 59,165 Est. Cost $34.53 Unrealized -23.7%
CBT CABOT CORP 0.0%
Value ($000) $1,702 Shares 18,465 Est. Cost $34.24 Unrealized +128.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,702 Shares 19,506 Est. Cost $35.04 Unrealized +135.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,697 Shares 53,158 Est. Cost $38.50 Unrealized -35.6%
SE SEA LTD SPONSORD 0.0%
Value ($000) $1,695 Shares 31,550 Est. Cost $58.45 Unrealized โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,694 Shares 65,289 Est. Cost $24.04 Unrealized -8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,694 Shares 35,009 Est. Cost $32.52 Unrealized +36.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1,683 Shares 29,915 Est. Cost $53.20 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,682 Shares 58,470 Est. Cost $31.93 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $1,681 Shares 77,160 Est. Cost $10.23 Unrealized +94.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,673 Shares 30,340 Est. Cost $65.56 Unrealized โ€”
MAC MACERICH CO 0.0%
Value ($000) $1,667 Shares 96,763 Est. Cost $15.00 Unrealized โ€”
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,657 Shares 14,699 Est. Cost $68.65 Unrealized +64.5%
AN AUTONATION INC 0.0%
Value ($000) $1,650 Shares 9,964 Est. Cost $89.93 Unrealized +63.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,648 Shares 9,842 Est. Cost $119.59 Unrealized +29.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,644 Shares 34,969 Est. Cost $46.44 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,640 Shares 19,268 Est. Cost $116.40 Unrealized -43.2%
โ€” SUMMIT MATLS INC 0.0%
Value ($000) $1,637 Shares 36,732 Est. Cost $27.48 Unrealized โ€”
IAC IAC INC 0.0%
Value ($000) $1,630 Shares 30,568 Est. Cost $88.67 Unrealized -51.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,627 Shares 19,144 Est. Cost $59.19 Unrealized +30.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,626 Shares 98,025 Est. Cost $13.86 Unrealized +6.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,624 Shares 38,612 Est. Cost $32.32 Unrealized +17.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,624 Shares 17,221 Est. Cost $62.84 Unrealized +42.2%
โ€” REPARE THERAPEUTICS INC 0.0%
Value ($000) $1,622 Shares 344,328 Est. Cost $13.44 Unrealized โ€”
CBZ CBIZ INC 0.0%
Value ($000) $1,621 Shares 20,648 Est. Cost $48.31 Unrealized +43.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,618 Shares 9,998 Est. Cost $72.03 Unrealized +110.5%
ASGN ASGN INC 0.0%
Value ($000) $1,614 Shares 15,405 Est. Cost $67.07 Unrealized +44.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,614 Shares 125,000 Est. Cost $16.83 Unrealized -26.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,607 Shares 16,750 Est. Cost $50.54 Unrealized +71.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,604 Shares 6,801 Est. Cost $143.76 Unrealized +47.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1,603 Shares 31,158 Est. Cost $31.57 Unrealized +31.1%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $1,603 Shares 20,560 Est. Cost $31.98 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,599 Shares 40,830 Est. Cost $35.33 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,597 Shares 10,418 Est. Cost $70.08 Unrealized +90.6%
โ€” STERICYCLE INC 0.0%
Value ($000) $1,594 Shares 30,216 Est. Cost $62.40 Unrealized โ€”
TEX TEREX CORP 0.0%
Value ($000) $1,593 Shares 24,743 Est. Cost $28.11 Unrealized +108.7%
KAI KADANT INC 0.0%
Value ($000) $1,593 Shares 4,855 Est. Cost $184.80 Unrealized +61.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,591 Shares 17,469 Est. Cost $52.03 Unrealized +64.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,576 Shares 22,069 Est. Cost $44.05 Unrealized +47.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,575 Shares 42,334 Est. Cost $43.07 Unrealized -20.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,572 Shares 97,473 Est. Cost $15.78 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,572 Shares 15,708 Est. Cost $47.15 Unrealized +106.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,571 Shares 89,800 Est. Cost $24.95 Unrealized โ€”
WEN WENDYS CO 0.0%
Value ($000) $1,568 Shares 83,240 Est. Cost $21.03 Unrealized -10.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,555 Shares 14,897 Est. Cost $64.44 Unrealized +49.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,554 Shares 43,332 Est. Cost $30.09 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,554 Shares 25,427 Est. Cost $39.04 Unrealized +33.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,552 Shares 109,694 Est. Cost $20.51 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,550 Shares 42,201 Est. Cost $54.50 Unrealized -35.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1,549 Shares 21,117 Est. Cost $17.31 Unrealized +270.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,548 Shares 42,700 Est. Cost $27.00 Unrealized +18.3%
RDNT RADNET INC 0.0%
Value ($000) $1,548 Shares 31,806 Est. Cost $23.64 Unrealized +70.5%
COTY COTY INC COM 0.0%
Value ($000) $1,547 Shares 129,354 Est. Cost $8.43 Unrealized +44.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,547 Shares 18,468 Est. Cost $83.41 Unrealized -4.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,544 Shares 27,591 Est. Cost $50.82 Unrealized +0.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,544 Shares 29,368 Est. Cost $55.31 Unrealized -18.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,540 Shares 43,042 Est. Cost $36.45 Unrealized -3.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,539 Shares 38,210 Est. Cost $36.75 Unrealized -0.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,534 Shares 45,839 Est. Cost $18.11 Unrealized +53.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,526 Shares 23,076 Est. Cost $33.18 Unrealized +52.7%
NPO ENPRO INC 0.0%
Value ($000) $1,526 Shares 9,043 Est. Cost $84.18 Unrealized +84.3%
VAL VALARIS LTD 0.0%
Value ($000) $1,526 Shares 20,277 Est. Cost $71.21 Unrealized -5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,525 Shares 47,941 Est. Cost $26.27 Unrealized +18.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,520 Shares 60,888 Est. Cost $17.04 Unrealized +33.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,517 Shares 46,232 Est. Cost $30.43 Unrealized -3.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,508 Shares 8,900 Est. Cost $129.46 Unrealized +15.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,505 Shares 52,492 Est. Cost $16.21 Unrealized +51.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,503 Shares 25,994 Est. Cost $49.73 Unrealized +5.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,502 Shares 97,835 Est. Cost $16.08 Unrealized -9.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,499 Shares 9,676 Est. Cost $105.73 Unrealized +38.7%
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $1,498 Shares 5,699 Est. Cost $68.12 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,496 Shares 19,744 Est. Cost $37.87 Unrealized +103.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 13,366 Est. Cost $56.21 Unrealized +112.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,491 Shares 10,371 Est. Cost $131.38 Unrealized +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 92,951 Est. Cost $49.83 Unrealized -67.3%
ACA ARCOSA INC 0.0%
Value ($000) $1,489 Shares 17,345 Est. Cost $46.66 Unrealized +73.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,486 Shares 13,139 Est. Cost $82.68 Unrealized +22.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,485 Shares 14,566 Est. Cost $67.65 Unrealized +49.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,479 Shares 38,800 Est. Cost $27.49 Unrealized +19.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,479 Shares 9,129 Est. Cost $112.98 Unrealized +35.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,476 Shares 19,382 Est. Cost $74.54 Unrealized -13.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,475 Shares 7,433 Est. Cost $95.51 Unrealized +91.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,473 Shares 40,431 Est. Cost $53.56 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,471 Shares 20,565 Est. Cost $72.94 Unrealized -0.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,468 Shares 16,879 Est. Cost $68.70 Unrealized +18.4%
GATX GATX CORP 0.0%
Value ($000) $1,467 Shares 10,947 Est. Cost $90.55 Unrealized +34.8%
โ€” GMS INC 0.0%
Value ($000) $1,465 Shares 15,051 Est. Cost $34.91 Unrealized โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,453 Shares 17,808 Est. Cost $67.00 Unrealized +16.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,451 Shares 110,106 Est. Cost $24.66 Unrealized -44.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1,449 Shares 68,297 Est. Cost $13.90 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,448 Shares 13,561 Est. Cost $66.48 Unrealized +45.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,445 Shares 33,683 Est. Cost $38.12 Unrealized +2.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,444 Shares 25,684 Est. Cost $57.35 Unrealized -11.5%
MTRN MATERION CORP 0.0%
Value ($000) $1,442 Shares 10,948 Est. Cost $87.03 Unrealized +45.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,439 Shares 11,159 Est. Cost $92.73 Unrealized +26.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1,436 Shares 10,003 Est. Cost $51.47 Unrealized +139.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,435 Shares 59,681 Est. Cost $31.99 Unrealized โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,433 Shares 16,098 Est. Cost $59.53 Unrealized +37.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,432 Shares 6,895 Est. Cost $194.29 Unrealized -2.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,431 Shares 74,235 Est. Cost $14.97 Unrealized +24.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,430 Shares 33,272 Est. Cost $44.44 Unrealized -15.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,428 Shares 14,130 Est. Cost $58.72 Unrealized +54.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,425 Shares 21,914 Est. Cost $50.31 Unrealized +15.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,418 Shares 26,247 Est. Cost $31.96 Unrealized +64.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,416 Shares 31,025 Est. Cost $26.38 Unrealized +57.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,414 Shares 125,157 Est. Cost $12.14 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value ($000) $1,411 Shares 16,802 Est. Cost $75.34 Unrealized +1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,410 Shares 19,458 Est. Cost $54.29 Unrealized +25.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,407 Shares 80,813 Est. Cost $17.77 Unrealized -6.9%
YELP YELP INC 0.0%
Value ($000) $1,407 Shares 35,709 Est. Cost $34.05 Unrealized +21.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,405 Shares 22,448 Est. Cost $29.11 Unrealized +96.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,403 Shares 17,593 Est. Cost $48.93 Unrealized +55.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,401 Shares 32,469 Est. Cost $28.59 Unrealized +32.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,400 Shares 16,692 Est. Cost $74.72 Unrealized +10.1%
WDFC WD 40 CO 0.0%
Value ($000) $1,397 Shares 5,516 Est. Cost $170.49 Unrealized +46.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,396 Shares 11,963 Est. Cost $76.58 Unrealized +38.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1,395 Shares 22,537 Est. Cost $72.15 Unrealized -20.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,391 Shares 23,095 Est. Cost $36.35 Unrealized +64.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,389 Shares 7,623 Est. Cost $88.52 Unrealized +82.5%
SKT TANGER INC 0.0%
Value ($000) $1,388 Shares 47,018 Est. Cost $16.85 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,388 Shares 48,541 Est. Cost $39.35 Unrealized -18.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,386 Shares 28,538 Est. Cost $37.61 Unrealized +18.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,385 Shares 9,579 Est. Cost $159.54 Unrealized -9.7%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,384 Shares 4,455 Est. Cost $210.21 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,384 Shares 17,070 Est. Cost $44.43 Unrealized +57.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,382 Shares 78,814 Est. Cost $9.31 Unrealized +68.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,373 Shares 12,823 Est. Cost $91.43 Unrealized +11.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,372 Shares 35,966 Est. Cost $44.46 Unrealized -15.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,372 Shares 9,627 Est. Cost $34.42 Unrealized +276.2%
WK WORKIVA INC 0.0%
Value ($000) $1,367 Shares 16,117 Est. Cost $109.65 Unrealized -17.9%
โ€” HILLENBRAND INC 0.0%
Value ($000) $1,365 Shares 27,143 Est. Cost $36.02 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,364 Shares 49,065 Est. Cost $25.09 Unrealized -3.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,363 Shares 5,971 Est. Cost $137.18 Unrealized +63.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,362 Shares 37,676 Est. Cost $33.14 Unrealized +0.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,361 Shares 46,704 Est. Cost $35.31 Unrealized -24.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,361 Shares 45,147 Est. Cost $10.48 Unrealized +35.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,360 Shares 29,121 Est. Cost $61.32 Unrealized -23.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1,352 Shares 34,081 Est. Cost $32.28 Unrealized +9.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,352 Shares 18,635 Est. Cost $38.33 Unrealized +74.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,348 Shares 41,868 Est. Cost $44.92 Unrealized -29.8%
ASH ASHLAND INC 0.0%
Value ($000) $1,346 Shares 13,823 Est. Cost $69.37 Unrealized +23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,345 Shares 8,200 Est. Cost $117.42 Unrealized +36.5%
FNB F N B CORP 0.0%
Value ($000) $1,343 Shares 95,221 Est. Cost $9.79 Unrealized +29.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,341 Shares 27,721 Est. Cost $39.45 Unrealized +19.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,338 Shares 22,192 Est. Cost $49.17 Unrealized +30.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,331 Shares 40,478 Est. Cost $27.03 Unrealized +13.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,331 Shares 1,734 Est. Cost $482.98 Unrealized +45.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,327 Shares 10,833 Est. Cost $127.58 Unrealized +8.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,323 Shares 23,568 Est. Cost $38.68 Unrealized +30.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,320 Shares 19,892 Est. Cost $41.19 Unrealized +49.2%
โ€” IN8BIO INC 0.0%
Value ($000) $1,320 Shares 1,118,266 Est. Cost $1.63 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,316 Shares 17,755 Est. Cost $77.69 Unrealized -1.7%
BL BLACKLINE INC 0.0%
Value ($000) $1,313 Shares 20,325 Est. Cost $63.17 Unrealized -3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,312 Shares 61,850 Est. Cost $31.18 Unrealized -30.1%
WHD CACTUS INC 0.0%
Value ($000) $1,311 Shares 26,179 Est. Cost $50.17 Unrealized -11.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,308 Shares 83,450 Est. Cost $16.29 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $1,305 Shares 14,088 Est. Cost $55.66 Unrealized +45.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,300 Shares 88,026 Est. Cost $19.50 Unrealized โ€”
AVT AVNET INC 0.0%
Value ($000) $1,300 Shares 26,219 Est. Cost $36.64 Unrealized +21.6%
MC MOELIS & CO 0.0%
Value ($000) $1,300 Shares 22,895 Est. Cost $35.72 Unrealized +40.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,298 Shares 30,696 Est. Cost $35.25 Unrealized +14.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,297 Shares 69,009 Est. Cost $27.09 Unrealized -41.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,291 Shares 28,607 Est. Cost $46.20 Unrealized -5.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,285 Shares 105,003 Est. Cost $6.50 Unrealized +100.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,282 Shares 39,783 Est. Cost $23.16 Unrealized +28.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,280 Shares 30,417 Est. Cost $46.59 Unrealized -2.9%
LRN STRIDE INC 0.0%
Value ($000) $1,277 Shares 20,249 Est. Cost $41.43 Unrealized +45.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,275 Shares 20,227 Est. Cost $75.89 Unrealized -12.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,274 Shares 11,964 Est. Cost $55.25 Unrealized +91.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,273 Shares 25,628 Est. Cost $38.87 Unrealized +13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,272 Shares 38,294 Est. Cost $32.99 Unrealized -6.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,269 Shares 51,660 Est. Cost $19.98 Unrealized +19.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,269 Shares 3,180 Est. Cost $206.03 Unrealized +71.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,267 Shares 14,660 Est. Cost $62.01 Unrealized +33.1%
LCII LCI INDS 0.0%
Value ($000) $1,265 Shares 10,280 Est. Cost $88.64 Unrealized +22.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,265 Shares 36,653 Est. Cost $36.02 Unrealized +2.1%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,261 Shares 34,966 Est. Cost $36.46 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value ($000) $1,261 Shares 64,087 Est. Cost $7.34 Unrealized +117.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,260 Shares 23,038 Est. Cost $23.87 Unrealized +107.4%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,258 Shares 129,640 Est. Cost $7.16 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,248 Shares 118,378 Est. Cost $10.49 Unrealized +2.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,246 Shares 11,880 Est. Cost $103.01 Unrealized -4.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,245 Shares 7,045 Est. Cost $82.51 Unrealized +86.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,243 Shares 14,566 Est. Cost $116.43 Unrealized -32.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,243 Shares 47,504 Est. Cost $42.47 Unrealized -23.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,241 Shares 47,262 Est. Cost $26.25 Unrealized +0.4%
VC VISTEON CORP 0.0%
Value ($000) $1,241 Shares 10,548 Est. Cost $119.83 Unrealized -3.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,238 Shares 23,128 Est. Cost $36.39 Unrealized +29.9%
EPR EPR PPTYS COM 0.0%
Value ($000) $1,236 Shares 29,128 Est. Cost $40.09 Unrealized โ€”
JOE ST JOE CO 0.0%
Value ($000) $1,236 Shares 21,324 Est. Cost $42.94 Unrealized +28.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 10,643 Est. Cost $103.84 Unrealized +8.3%
ENS ENERSYS 0.0%
Value ($000) $1,229 Shares 13,015 Est. Cost $72.33 Unrealized +27.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,228 Shares 17,324 Est. Cost $30.40 Unrealized +91.2%
HL HECLA MNG CO 0.0%
Value ($000) $1,227 Shares 255,082 Est. Cost $5.00 Unrealized -21.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,219 Shares 15,134 Est. Cost $52.36 Unrealized +52.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,215 Shares 21,181 Est. Cost $25.14 Unrealized +106.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,213 Shares 28,892 Est. Cost $42.44 Unrealized -11.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,213 Shares 101,595 Est. Cost $10.74 Unrealized +3.4%
AIR AAR CORP 0.0%
Value ($000) $1,213 Shares 20,261 Est. Cost $46.15 Unrealized +34.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,209 Shares 26,014 Est. Cost $48.86 Unrealized -9.1%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,208 Shares 37,203 Est. Cost $40.60 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,208 Shares 71,002 Est. Cost $19.72 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value ($000) $1,205 Shares 19,461 Est. Cost $39.64 Unrealized +44.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,204 Shares 8,842 Est. Cost $114.35 Unrealized +8.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,204 Shares 12,339 Est. Cost $77.49 Unrealized +35.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,201 Shares 11,538 Est. Cost $112.48 Unrealized -17.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,201 Shares 78,805 Est. Cost $12.88 Unrealized +1.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1,196 Shares 7,939 Est. Cost $107.54 Unrealized +34.6%
โ€” LUCID GROUP INC 0.0%
Value ($000) $1,192 Shares 418,286 Est. Cost $5.83 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value ($000) $1,191 Shares 120,882 Est. Cost $7.51 Unrealized +15.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,188 Shares 16,741 Est. Cost $127.50 Unrealized -43.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,188 Shares 45,638 Est. Cost $28.13 Unrealized -11.8%
โ€” WOLFSPEED INC 0.0%
Value ($000) $1,184 Shares 40,151 Est. Cost $78.90 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,183 Shares 36,089 Est. Cost $27.75 Unrealized +15.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,181 Shares 32,090 Est. Cost $26.22 Unrealized +38.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 52,606 Est. Cost $14.25 Unrealized +38.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,178 Shares 22,152 Est. Cost $24.54 Unrealized +75.3%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,175 Shares 86,163 Est. Cost $10.45 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,175 Shares 79,907 Est. Cost $18.36 Unrealized -41.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,174 Shares 29,259 Est. Cost $32.98 Unrealized +5.1%
โ€” SITE CTRS CORP 0.0%
Value ($000) $1,170 Shares 79,852 Est. Cost $11.98 Unrealized โ€”
KFY KORN FERRY 0.0%
Value ($000) $1,169 Shares 17,771 Est. Cost $38.34 Unrealized +49.9%
โ€” 23ANDME HOLDING CO 0.0%
Value ($000) $1,168 Shares 2,195,756 Est. Cost $1.18 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,167 Shares 8,173 Est. Cost $101.69 Unrealized +29.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,166 Shares 44,539 Est. Cost $39.54 Unrealized โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,166 Shares 17,500 Est. Cost $58.77 Unrealized +12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,164 Shares 98,806 Est. Cost $9.98 Unrealized +28.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 14,565 Est. Cost $52.16 Unrealized +60.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,160 Shares 82,200 Est. Cost $8.95 Unrealized โ€”
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,158 Shares 42,141 Est. Cost $14.78 Unrealized +76.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,152 Shares 31,208 Est. Cost $24.90 Unrealized +42.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,152 Shares 17,431 Est. Cost $54.91 Unrealized +37.0%
โ€” HANESBRANDS INC 0.0%
Value ($000) $1,151 Shares 198,468 Est. Cost $9.17 Unrealized โ€”
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,151 Shares 18,505 Est. Cost $39.74 Unrealized +46.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,147 Shares 32,481 Est. Cost $30.46 Unrealized +3.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,146 Shares 19,201 Est. Cost $82.49 Unrealized -26.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $1,143 Shares 29,356 Est. Cost $44.03 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 15,185 Est. Cost $53.82 Unrealized +28.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,141 Shares 32,000 Est. Cost $23.72 Unrealized +35.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,138 Shares 47,072 Est. Cost $25.83 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,137 Shares 17,409 Est. Cost $44.51 Unrealized +45.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,128 Shares 19,746 Est. Cost $29.27 Unrealized +70.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,127 Shares 21,867 Est. Cost $39.53 Unrealized +25.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,126 Shares 34,823 Est. Cost $31.02 Unrealized -2.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,126 Shares 25,692 Est. Cost $33.52 Unrealized โ€”
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,125 Shares 60,993 Est. Cost $15.68 Unrealized +13.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,122 Shares 15,048 Est. Cost $82.24 Unrealized -30.9%
TDW TIDEWATER INC 0.0%
Value ($000) $1,121 Shares 12,185 Est. Cost $64.75 Unrealized +15.2%
AZZ AZZ INC 0.0%
Value ($000) $1,119 Shares 14,480 Est. Cost $37.65 Unrealized +76.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 60,450 Est. Cost $17.99 Unrealized +37.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,117 Shares 16,869 Est. Cost $75.40 Unrealized -12.5%
โ€” CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $1,116 Shares 50,000 Est. Cost $22.32 Unrealized โ€”
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,116 Shares 140,146 Est. Cost $11.04 Unrealized -19.3%
CRI CARTERS INC 0.0%
Value ($000) $1,114 Shares 13,161 Est. Cost $72.38 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,113 Shares 10,450 Est. Cost $53.75 Unrealized +45.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,110 Shares 42,190 Est. Cost $30.57 Unrealized -11.7%
โ€” ALLETE INC 0.0%
Value ($000) $1,109 Shares 18,588 Est. Cost $81.18 Unrealized โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,108 Shares 2,009 Est. Cost $578.55 Unrealized -5.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,108 Shares 70,216 Est. Cost $25.89 Unrealized -35.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1,106 Shares 11,614 Est. Cost $77.32 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,103 Shares 22,486 Est. Cost $81.79 Unrealized -32.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,102 Shares 19,991 Est. Cost $41.69 Unrealized +18.0%
RXO RXO INC 0.0%
Value ($000) $1,098 Shares 50,198 Est. Cost $18.69 Unrealized +14.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,094 Shares 13,234 Est. Cost $76.72 Unrealized +5.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,093 Shares 60,022 Est. Cost $14.78 Unrealized +40.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1,092 Shares 120,000 Est. Cost $3.11 Unrealized +154.8%
PI IMPINJ INC 0.0%
Value ($000) $1,088 Shares 8,473 Est. Cost $87.69 Unrealized +19.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,086 Shares 19,409 Est. Cost $71.83 Unrealized -27.7%
PLUS EPLUS INC 0.0%
Value ($000) $1,084 Shares 13,804 Est. Cost $47.33 Unrealized +64.5%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1,084 Shares 28,188 Est. Cost $31.38 Unrealized โ€”
ADNT ADIENT PLC ORD 0.0%
Value ($000) $1,083 Shares 32,891 Est. Cost $27.15 Unrealized +25.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,082 Shares 55,624 Est. Cost $23.53 Unrealized -19.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,080 Shares 71,017 Est. Cost $14.57 Unrealized +9.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,079 Shares 50,148 Est. Cost $15.29 Unrealized +27.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,077 Shares 167,472 Est. Cost $4.56 Unrealized +37.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,076 Shares 58,556 Est. Cost $18.04 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,074 Shares 180,257 Est. Cost $5.79 Unrealized +3.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,072 Shares 10,122 Est. Cost $93.46 Unrealized +10.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,070 Shares 61,936 Est. Cost $18.16 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,068 Shares 17,002 Est. Cost $53.93 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,067 Shares 149,394 Est. Cost $7.63 Unrealized +0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,066 Shares 110,905 Est. Cost $8.80 Unrealized โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,065 Shares 330,792 Est. Cost $10.69 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,065 Shares 30,520 Est. Cost $32.63 Unrealized -2.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,064 Shares 132,563 Est. Cost $14.33 Unrealized -49.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,063 Shares 51,311 Est. Cost $13.27 Unrealized +49.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,061 Shares 5,750 Est. Cost $166.08 Unrealized +11.9%
AI C3 AI INC 0.0%
Value ($000) $1,060 Shares 39,145 Est. Cost $21.51 Unrealized +30.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,053 Shares 20,680 Est. Cost $53.04 Unrealized -16.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1,052 Shares 26,360 Est. Cost $33.45 Unrealized +16.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1,050 Shares 7,730 Est. Cost $127.87 Unrealized +1.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,050 Shares 150,000 Est. Cost $18.06 Unrealized -58.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,049 Shares 5,113 Est. Cost $158.11 Unrealized +25.4%
โ€” PATTERSON COS INC 0.0%
Value ($000) $1,049 Shares 37,946 Est. Cost $22.60 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,049 Shares 30,197 Est. Cost $200.46 Unrealized -83.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,048 Shares 16,241 Est. Cost $78.66 Unrealized -22.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,046 Shares 36,822 Est. Cost $32.35 Unrealized -31.0%
MCY MERCURY GENL CORP 0.0%
Value ($000) $1,043 Shares 20,217 Est. Cost $46.58 Unrealized -5.3%
NCNO NCINO INC 0.0%
Value ($000) $1,040 Shares 27,826 Est. Cost $37.23 Unrealized -15.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,039 Shares 21,936 Est. Cost $73.15 Unrealized -30.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,039 Shares 11,107 Est. Cost $83.96 Unrealized +6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,037 Shares 69,075 Est. Cost $17.39 Unrealized โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,037 Shares 10,197 Est. Cost $88.20 Unrealized +6.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,036 Shares 18,770 Est. Cost $33.90 Unrealized +50.0%
SR SPIRE INC 0.0%
Value ($000) $1,032 Shares 16,809 Est. Cost $80.25 Unrealized โ€”
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,031 Shares 46,380 Est. Cost $20.72 Unrealized -3.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,031 Shares 44,714 Est. Cost $26.42 Unrealized -20.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,030 Shares 8,853 Est. Cost $80.48 Unrealized +46.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,030 Shares 16,679 Est. Cost $40.49 Unrealized +24.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,029 Shares 16,726 Est. Cost $43.58 Unrealized +38.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,029 Shares 18,838 Est. Cost $57.74 Unrealized -17.3%
HNI HNI CORP 0.0%
Value ($000) $1,027 Shares 22,746 Est. Cost $34.53 Unrealized +22.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,026 Shares 9,929 Est. Cost $92.28 Unrealized +1.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,026 Shares 16,326 Est. Cost $26.63 Unrealized +120.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,024 Shares 67,838 Est. Cost $49.99 Unrealized -63.7%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $1,024 Shares 60,984 Est. Cost $16.02 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 14,089 Est. Cost $75.21 Unrealized -1.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1,023 Shares 24,770 Est. Cost $58.97 Unrealized -25.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,022 Shares 57,080 Est. Cost $30.30 Unrealized -42.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,020 Shares 19,841 Est. Cost $34.98 Unrealized +49.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,017 Shares 16,284 Est. Cost $67.05 Unrealized -10.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,017 Shares 41,719 Est. Cost $20.72 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value ($000) $1,008 Shares 53,815 Est. Cost $9.33 Unrealized +69.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,002 Shares 72,250 Est. Cost $37.78 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value ($000) $1,001 Shares 10,559 Est. Cost $81.32 Unrealized +18.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,000 Shares 26,425 Est. Cost $30.94 Unrealized +23.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $997 Shares 12,840 Est. Cost $90.28 Unrealized -17.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $995 Shares 110,324 Est. Cost $10.51 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value ($000) $995 Shares 11,804 Est. Cost $53.49 Unrealized +51.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $995 Shares 13,768 Est. Cost $77.08 Unrealized -7.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $994 Shares 39,136 Est. Cost $28.95 Unrealized -13.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $991 Shares 33,673 Est. Cost $34.59 Unrealized -20.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $990 Shares 210,631 Est. Cost $15.64 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value ($000) $989 Shares 59,635 Est. Cost $10.96 Unrealized +44.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $988 Shares 12,890 Est. Cost $86.46 Unrealized -9.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $987 Shares 61,065 Est. Cost $19.31 Unrealized -26.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $987 Shares 54,091 Est. Cost $11.76 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value ($000) $985 Shares 30,244 Est. Cost $28.64 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $985 Shares 33,730 Est. Cost $44.83 Unrealized -33.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $983 Shares 40,973 Est. Cost $32.63 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $983 Shares 66,952 Est. Cost $17.38 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $978 Shares 45,761 Est. Cost $38.91 Unrealized -41.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $978 Shares 43,442 Est. Cost $25.50 Unrealized -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $978 Shares 21,372 Est. Cost $24.00 Unrealized +49.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $977 Shares 63,421 Est. Cost $22.01 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value ($000) $976 Shares 54,693 Est. Cost $18.99 Unrealized -14.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $975 Shares 42,200 Est. Cost $16.76 Unrealized +4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $975 Shares 44,410 Est. Cost $18.44 Unrealized +6.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $975 Shares 65,792 Est. Cost $11.64 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $973 Shares 34,012 Est. Cost $27.53 Unrealized -0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $968 Shares 43,182 Est. Cost $19.86 Unrealized +4.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $967 Shares 18,234 Est. Cost $23.53 Unrealized +123.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $966 Shares 6,878 Est. Cost $72.76 Unrealized +94.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $966 Shares 86,715 Est. Cost $15.65 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $965 Shares 29,930 Est. Cost $21.77 Unrealized +40.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $963 Shares 46,000 Est. Cost $29.12 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 29,111 Est. Cost $40.90 Unrealized -23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $961 Shares 35,318 Est. Cost $29.15 Unrealized -17.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $959 Shares 17,994 Est. Cost $43.02 Unrealized +27.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $957 Shares 26,484 Est. Cost $32.82 Unrealized +1.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $956 Shares 18,374 Est. Cost $64.30 Unrealized -20.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $952 Shares 13,898 Est. Cost $79.45 Unrealized -5.3%
OPLN OPENLANE INC 0.0%
Value ($000) $951 Shares 54,996 Est. Cost $17.78 Unrealized -15.5%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $950 Shares 85,268 Est. Cost $9.62 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $946 Shares 12,787 Est. Cost $50.47 Unrealized +34.7%
โ€” NORDSTROM INC 0.0%
Value ($000) $946 Shares 46,647 Est. Cost $29.28 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $945 Shares 3,244 Est. Cost $262.44 Unrealized +6.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $944 Shares 79,880 Est. Cost $10.56 Unrealized โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $944 Shares 41,625 Est. Cost $17.60 Unrealized +21.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $944 Shares 126,994 Est. Cost $18.58 Unrealized -55.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $943 Shares 8,184 Est. Cost $162.03 Unrealized -26.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $941 Shares 59,251 Est. Cost $13.16 Unrealized +9.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $941 Shares 21,781 Est. Cost $35.10 Unrealized +24.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $940 Shares 31,263 Est. Cost $58.32 Unrealized -51.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $940 Shares 9,729 Est. Cost $73.09 Unrealized +38.6%
DDS DILLARDS INC 0.0%
Value ($000) $939 Shares 1,990 Est. Cost $247.83 Unrealized +49.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $939 Shares 36,223 Est. Cost $24.34 Unrealized -4.7%
GEF GREIF INC 0.0%
Value ($000) $938 Shares 13,590 Est. Cost $39.38 Unrealized +51.3%
โ€” R1 RCM INC 0.0%
Value ($000) $938 Shares 72,855 Est. Cost $15.92 Unrealized โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $938 Shares 24,570 Est. Cost $40.53 Unrealized -8.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $938 Shares 24,590 Est. Cost $34.25 Unrealized -6.8%
DIOD DIODES INC 0.0%
Value ($000) $936 Shares 13,279 Est. Cost $59.66 Unrealized +16.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $935 Shares 13,509 Est. Cost $65.65 Unrealized -1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 31,920 Est. Cost $32.56 Unrealized -17.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $929 Shares 36,889 Est. Cost $21.16 Unrealized +11.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $929 Shares 67,650 Est. Cost $30.43 Unrealized โ€”
ABM ABM INDS INC 0.0%
Value ($000) $926 Shares 20,757 Est. Cost $33.70 Unrealized +19.2%
FBK FB FINL CORP 0.0%
Value ($000) $923 Shares 24,513 Est. Cost $35.45 Unrealized +0.4%
โ€” ENVESTNET INC 0.0%
Value ($000) $923 Shares 15,936 Est. Cost $70.14 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $921 Shares 3,715 Est. Cost $97.22 Unrealized +121.5%
AVA AVISTA CORP 0.0%
Value ($000) $918 Shares 26,217 Est. Cost $34.40 Unrealized -10.0%
โ€” THE ODP CORP 0.0%
Value ($000) $917 Shares 17,288 Est. Cost $36.53 Unrealized โ€”
HWKN HAWKINS INC 0.0%
Value ($000) $916 Shares 11,930 Est. Cost $42.76 Unrealized +60.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $914 Shares 19,906 Est. Cost $23.84 Unrealized +70.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $913 Shares 19,008 Est. Cost $55.96 Unrealized -21.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $913 Shares 443,001 Est. Cost $3.17 Unrealized -43.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $913 Shares 10,500 Est. Cost $48.41 Unrealized +59.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $913 Shares 10,062 Est. Cost $121.67 Unrealized -22.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $911 Shares 15,477 Est. Cost $34.64 Unrealized +43.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $909 Shares 10,329 Est. Cost $76.32 Unrealized +12.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $908 Shares 10,948 Est. Cost $45.43 Unrealized +60.5%
RNST RENASANT CORP 0.0%
Value ($000) $908 Shares 28,988 Est. Cost $34.16 Unrealized -8.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $908 Shares 50,514 Est. Cost $34.19 Unrealized -54.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $907 Shares 17,412 Est. Cost $25.58 Unrealized +78.7%
CNMD CONMED CORP 0.0%
Value ($000) $904 Shares 11,290 Est. Cost $100.54 Unrealized -13.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $904 Shares 25,532 Est. Cost $82.02 Unrealized -67.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $901 Shares 128,859 Est. Cost $7.45 Unrealized -8.7%
MQ MARQETA INC 0.0%
Value ($000) $897 Shares 150,545 Est. Cost $8.07 Unrealized -23.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $896 Shares 36,631 Est. Cost $27.44 Unrealized โ€”
โ€” CHUYS HLDGS INC 0.0%
Value ($000) $893 Shares 26,488 Est. Cost $25.92 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value ($000) $892 Shares 39,326 Est. Cost $29.10 Unrealized -18.4%
HTO SJW GROUP 0.0%
Value ($000) $889 Shares 15,708 Est. Cost $68.85 Unrealized -13.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $888 Shares 139,369 Est. Cost $7.83 Unrealized โ€”
KMT KENNAMETAL INC 0.0%
Value ($000) $884 Shares 35,459 Est. Cost $26.24 Unrealized -12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $881 Shares 17,520 Est. Cost $27.03 Unrealized +78.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $880 Shares 19,387 Est. Cost $34.50 Unrealized +17.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $876 Shares 32,558 Est. Cost $32.39 Unrealized -12.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $876 Shares 53,180 Est. Cost $19.95 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value ($000) $873 Shares 13,187 Est. Cost $91.69 Unrealized -16.1%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $873 Shares 30,616 Est. Cost $36.47 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $868 Shares 5,003 Est. Cost $193.22 Unrealized -13.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $867 Shares 13,895 Est. Cost $66.26 Unrealized -12.6%
DK DELEK US HLDGS INC 0.0%
Value ($000) $865 Shares 28,150 Est. Cost $23.84 Unrealized +3.5%
โ€” EQUITY COMWLTH 0.0%
Value ($000) $864 Shares 45,781 Est. Cost $22.15 Unrealized โ€”
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $862 Shares 12,994 Est. Cost $58.97 Unrealized +2.7%
THRM GENTHERM INC 0.0%
Value ($000) $860 Shares 14,929 Est. Cost $48.38 Unrealized +7.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $854 Shares 135,748 Est. Cost $7.31 Unrealized -8.0%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $853 Shares 23,485 Est. Cost $29.32 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $852 Shares 21,943 Est. Cost $21.55 Unrealized +62.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $849 Shares 24,890 Est. Cost $26.97 Unrealized +10.4%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $849 Shares 84,545 Est. Cost $13.29 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value ($000) $848 Shares 73,643 Est. Cost $13.09 Unrealized -14.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $847 Shares 30,416 Est. Cost $16.39 Unrealized +44.9%
WAFD WAFD INC 0.0%
Value ($000) $845 Shares 29,120 Est. Cost $29.10 Unrealized -8.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $845 Shares 12,217 Est. Cost $54.33 Unrealized +11.1%
ROG ROGERS CORP 0.0%
Value ($000) $842 Shares 7,092 Est. Cost $148.02 Unrealized -21.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $841 Shares 71,208 Est. Cost $16.22 Unrealized โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $838 Shares 65,384 Est. Cost $17.29 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value ($000) $837 Shares 58,508 Est. Cost $26.08 Unrealized -39.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $836 Shares 11,501 Est. Cost $119.68 Unrealized -43.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $834 Shares 18,946 Est. Cost $32.52 Unrealized +25.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $833 Shares 72,388 Est. Cost $16.35 Unrealized โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $831 Shares 21,623 Est. Cost $19.22 Unrealized +68.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $825 Shares 13,303 Est. Cost $21.13 Unrealized +196.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $820 Shares 41,877 Est. Cost $28.01 Unrealized -24.6%
โ€” INARI MED INC 0.0%
Value ($000) $820 Shares 17,097 Est. Cost $70.54 Unrealized โ€”
โ€” VOR BIOPHARMA INC 0.0%
Value ($000) $820 Shares 346,087 Est. Cost $4.86 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $820 Shares 13,115 Est. Cost $87.66 Unrealized -22.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $819 Shares 22,686 Est. Cost $25.82 Unrealized +23.5%
TILE INTERFACE INC 0.0%
Value ($000) $819 Shares 48,716 Est. Cost $11.76 Unrealized +17.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $818 Shares 39,650 Est. Cost $53.74 Unrealized -60.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $816 Shares 22,257 Est. Cost $40.22 Unrealized -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $815 Shares 10,043 Est. Cost $84.59 Unrealized -9.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $815 Shares 72,800 Est. Cost $14.92 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value ($000) $813 Shares 51,740 Est. Cost $16.44 Unrealized -6.1%
โ€” PREMIER INC 0.0%
Value ($000) $813 Shares 36,784 Est. Cost $34.11 Unrealized โ€”
โ€” PERFICIENT INC 0.0%
Value ($000) $811 Shares 14,399 Est. Cost $50.39 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value ($000) $810 Shares 42,034 Est. Cost $17.16 Unrealized +15.4%
CNX CNX RES CORP 0.0%
Value ($000) $810 Shares 34,128 Est. Cost $8.31 Unrealized +149.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $809 Shares 61,069 Est. Cost $12.73 Unrealized โ€”
BKU BANKUNITED INC 0.0%
Value ($000) $808 Shares 28,873 Est. Cost $29.30 Unrealized -11.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $808 Shares 50,369 Est. Cost $28.72 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $808 Shares 36,527 Est. Cost $28.83 Unrealized -25.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $808 Shares 21,458 Est. Cost $35.63 Unrealized -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 27,741 Est. Cost $41.80 Unrealized -33.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $806 Shares 15,535 Est. Cost $45.54 Unrealized 0.0%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $805 Shares 71,617 Est. Cost $21.14 Unrealized -48.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $804 Shares 32,480 Est. Cost $38.88 Unrealized -32.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $804 Shares 8,530 Est. Cost $73.33 Unrealized +32.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 29,169 Est. Cost $56.27 Unrealized -50.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $802 Shares 76,663 Est. Cost $12.44 Unrealized โ€”
BRC BRADY CORP 0.0%
Value ($000) $802 Shares 13,521 Est. Cost $49.93 Unrealized +16.2%
โ€” VERINT SYS INC 0.0%
Value ($000) $800 Shares 24,133 Est. Cost $40.91 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $800 Shares 58,051 Est. Cost $13.57 Unrealized -5.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $797 Shares 12,000 Est. Cost $43.66 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $797 Shares 20,378 Est. Cost $38.21 Unrealized +4.3%
SONO SONOS INC 0.0%
Value ($000) $795 Shares 41,697 Est. Cost $24.33 Unrealized -27.2%
SCL STEPAN CO 0.0%
Value ($000) $793 Shares 8,802 Est. Cost $99.07 Unrealized -9.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $790 Shares 34,452 Est. Cost $18.64 Unrealized +14.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $787 Shares 27,198 Est. Cost $30.18 Unrealized -13.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $784 Shares 7,302 Est. Cost $101.54 Unrealized -2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $782 Shares 27,036 Est. Cost $22.63 Unrealized +20.2%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $780 Shares 228,674 Est. Cost $3.48 Unrealized โ€”
DNOW DNOW INC 0.0%
Value ($000) $779 Shares 51,242 Est. Cost $11.29 Unrealized +6.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $779 Shares 23,276 Est. Cost $23.54 Unrealized +69.1%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $778 Shares 17,050 Est. Cost $61.89 Unrealized โ€”
CERT CERTARA INC 0.0%
Value ($000) $777 Shares 43,477 Est. Cost $24.67 Unrealized -30.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $776 Shares 16,193 Est. Cost $94.85 Unrealized -38.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $775 Shares 114,273 Est. Cost $15.64 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $774 Shares 20,000 Est. Cost $50.57 Unrealized โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $771 Shares 10,043 Est. Cost $63.46 Unrealized +14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 48,160 Est. Cost $13.50 Unrealized +11.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $765 Shares 17,659 Est. Cost $18.60 Unrealized +135.3%
PHIN PHINIA INC 0.0%
Value ($000) $765 Shares 19,906 Est. Cost $25.82 Unrealized +21.0%
โ€” DRIL-QUIP INC 0.0%
Value ($000) $762 Shares 33,808 Est. Cost $35.57 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value ($000) $762 Shares 1,800 Est. Cost $1299.68 Unrealized -63.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $762 Shares 21,500 Est. Cost $30.13 Unrealized +14.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $761 Shares 11,471 Est. Cost $47.09 Unrealized +28.9%
DLX DELUXE CORP 0.0%
Value ($000) $761 Shares 36,961 Est. Cost $23.04 Unrealized -23.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $757 Shares 26,940 Est. Cost $27.84 Unrealized -8.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $756 Shares 10,757 Est. Cost $36.95 Unrealized +21.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $753 Shares 82,800 Est. Cost $14.63 Unrealized -32.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $750 Shares 64,360 Est. Cost $11.32 Unrealized -8.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $749 Shares 47,456 Est. Cost $20.12 Unrealized -31.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $747 Shares 31,498 Est. Cost $20.65 Unrealized +6.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $744 Shares 81,470 Est. Cost $9.23 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $744 Shares 85,392 Est. Cost $11.34 Unrealized +7.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $744 Shares 42,733 Est. Cost $13.24 Unrealized +27.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $743 Shares 14,718 Est. Cost $33.41 Unrealized +51.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $740 Shares 8,044 Est. Cost $90.34 Unrealized -10.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $737 Shares 19,500 Est. Cost $34.02 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $737 Shares 73,726 Est. Cost $14.39 Unrealized -25.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $736 Shares 33,195 Est. Cost $35.13 Unrealized -40.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $735 Shares 14,113 Est. Cost $68.09 Unrealized -13.4%
DAN DANA INC 0.0%
Value ($000) $731 Shares 57,584 Est. Cost $14.46 Unrealized -15.3%
BANR BANNER CORP 0.0%
Value ($000) $729 Shares 15,180 Est. Cost $51.42 Unrealized -15.1%
VCYT VERACYTE INC 0.0%
Value ($000) $727 Shares 32,815 Est. Cost $25.39 Unrealized -3.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 48,332 Est. Cost $17.52 Unrealized -21.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $718 Shares 15,448 Est. Cost $49.10 Unrealized -16.4%
BKE BUCKLE INC 0.0%
Value ($000) $717 Shares 17,809 Est. Cost $15.74 Unrealized +109.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $715 Shares 26,600 Est. Cost $16.82 Unrealized +75.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $715 Shares 16,354 Est. Cost $37.35 Unrealized -2.7%
ICUI ICU MED INC 0.0%
Value ($000) $714 Shares 6,650 Est. Cost $173.52 Unrealized -42.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $712 Shares 24,942 Est. Cost $25.97 Unrealized +0.5%
NIO NIO INC 0.0%
Value ($000) $712 Shares 158,254 Est. Cost $25.59 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value ($000) $711 Shares 9,472 Est. Cost $44.67 Unrealized +78.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $710 Shares 32,407 Est. Cost $36.83 Unrealized โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $706 Shares 19,912 Est. Cost $59.46 Unrealized -32.7%
CHWY CHEWY INC 0.0%
Value ($000) $704 Shares 44,243 Est. Cost $46.94 Unrealized -61.7%
HLIT HARMONIC INC 0.0%
Value ($000) $703 Shares 52,311 Est. Cost $11.05 Unrealized +15.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $703 Shares 19,000 Est. Cost $42.65 Unrealized -16.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $701 Shares 25,506 Est. Cost $40.92 Unrealized -47.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $701 Shares 42,350 Est. Cost $24.99 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $699 Shares 149,070 Est. Cost $5.86 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $699 Shares 12,233 Est. Cost $65.76 Unrealized โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $698 Shares 18,076 Est. Cost $31.78 Unrealized +14.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $698 Shares 12,994 Est. Cost $31.04 Unrealized +21.1%
CTS CTS CORP 0.0%
Value ($000) $695 Shares 14,851 Est. Cost $35.92 Unrealized +21.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $694 Shares 22,172 Est. Cost $33.69 Unrealized -5.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $692 Shares 38,974 Est. Cost $12.45 Unrealized +26.5%
FSLY FASTLY INC 0.0%
Value ($000) $692 Shares 53,358 Est. Cost $13.35 Unrealized +26.6%
ACMR ACM RESH INC 0.0%
Value ($000) $691 Shares 23,714 Est. Cost $13.52 Unrealized +69.3%
CALX CALIX INC 0.0%
Value ($000) $689 Shares 20,763 Est. Cost $59.83 Unrealized -37.7%
โ€” SPARTANNASH CO 0.0%
Value ($000) $686 Shares 33,952 Est. Cost $21.10 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $685 Shares 7,949 Est. Cost $101.03 Unrealized -19.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $683 Shares 17,754 Est. Cost $27.35 Unrealized +40.9%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $683 Shares 30,207 Est. Cost $23.30 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $680 Shares 20,401 Est. Cost $22.29 Unrealized +46.0%
GTY GETTY RLTY CORP 0.0%
Value ($000) $679 Shares 24,828 Est. Cost $33.69 Unrealized โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $678 Shares 33,366 Est. Cost $21.19 Unrealized -15.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $678 Shares 8,244 Est. Cost $85.90 Unrealized -5.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $674 Shares 31,606 Est. Cost $19.53 Unrealized +10.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $673 Shares 22,010 Est. Cost $44.11 Unrealized -25.5%
โ€” MODEL N INC 0.0%
Value ($000) $671 Shares 23,552 Est. Cost $34.23 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $670 Shares 17,992 Est. Cost $56.30 Unrealized -38.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $670 Shares 20,595 Est. Cost $40.06 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value ($000) $667 Shares 5,669 Est. Cost $110.71 Unrealized +9.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $667 Shares 83,235 Est. Cost $13.27 Unrealized -25.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $667 Shares 20,815 Est. Cost $30.82 Unrealized +1.3%
ADEA ADEIA INC 0.0%
Value ($000) $666 Shares 60,945 Est. Cost $7.18 Unrealized +57.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $664 Shares 13,243 Est. Cost $39.61 Unrealized +8.8%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $664 Shares 32,396 Est. Cost $26.55 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value ($000) $663 Shares 13,894 Est. Cost $80.20 Unrealized -44.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $661 Shares 101,528 Est. Cost $8.18 Unrealized โ€”
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $658 Shares 17,040 Est. Cost $28.33 Unrealized +36.7%
XPER XPERI INC 0.0%
Value ($000) $654 Shares 54,232 Est. Cost $10.63 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $652 Shares 9,005 Est. Cost $87.60 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $652 Shares 24,542 Est. Cost $36.50 Unrealized โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $651 Shares 19,087 Est. Cost $32.66 Unrealized +4.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $649 Shares 58,023 Est. Cost $23.66 Unrealized -41.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $641 Shares 11,262 Est. Cost $31.28 Unrealized +69.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $641 Shares 21,914 Est. Cost $35.20 Unrealized -15.5%
MGNI MAGNITE INC 0.0%
Value ($000) $640 Shares 59,508 Est. Cost $12.31 Unrealized -18.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $638 Shares 33,338 Est. Cost $35.60 Unrealized -38.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $638 Shares 50,483 Est. Cost $19.56 Unrealized -26.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $636 Shares 20,449 Est. Cost $28.04 Unrealized +1.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $633 Shares 23,466 Est. Cost $30.00 Unrealized -3.7%
ATRC ATRICURE INC 0.0%
Value ($000) $624 Shares 20,515 Est. Cost $47.28 Unrealized -29.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $624 Shares 12,290 Est. Cost $132.03 Unrealized -58.7%
PRSU VIAD CORP 0.0%
Value ($000) $623 Shares 15,784 Est. Cost $22.01 Unrealized +58.1%
SITM SITIME CORP 0.0%
Value ($000) $620 Shares 6,654 Est. Cost $169.07 Unrealized -37.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $619 Shares 22,943 Est. Cost $29.21 Unrealized -4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $614 Shares 21,020 Est. Cost $47.96 Unrealized -35.9%
โ€” TECHTARGET INC 0.0%
Value ($000) $614 Shares 18,564 Est. Cost $31.24 Unrealized โ€”
ADT ADT INC DEL 0.0%
Value ($000) $614 Shares 91,342 Est. Cost $7.32 Unrealized -14.2%
DGII DIGI INTL INC 0.0%
Value ($000) $614 Shares 19,220 Est. Cost $34.55 Unrealized -19.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $612 Shares 102,718 Est. Cost $7.33 Unrealized -28.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $612 Shares 16,218 Est. Cost $33.03 Unrealized +9.1%
AORT ARTIVION INC 0.0%
Value ($000) $600 Shares 28,369 Est. Cost $16.97 Unrealized +9.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $599 Shares 98,187 Est. Cost $20.02 Unrealized -66.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $598 Shares 13,112 Est. Cost $39.74 Unrealized +24.0%
BMBL BUMBLE INC 0.0%
Value ($000) $596 Shares 52,549 Est. Cost $25.94 Unrealized -50.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $596 Shares 11,560 Est. Cost $48.14 Unrealized +3.4%
QNST QUINSTREET INC 0.0%
Value ($000) $591 Shares 33,481 Est. Cost $14.03 Unrealized +1.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $590 Shares 20,002 Est. Cost $69.53 Unrealized -56.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $579 Shares 38,922 Est. Cost $13.70 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $574 Shares 36,737 Est. Cost $76.01 Unrealized -80.7%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $572 Shares 22,400 Est. Cost $15.67 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $569 Shares 26,056 Est. Cost $28.52 Unrealized -23.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $568 Shares 9,601 Est. Cost $34.21 Unrealized +54.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $568 Shares 132,515 Est. Cost $26.50 Unrealized -81.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $567 Shares 49,227 Est. Cost $17.03 Unrealized -50.1%
MNRO MONRO INC 0.0%
Value ($000) $565 Shares 17,916 Est. Cost $60.89 Unrealized -49.2%
โ€” LESLIES INC 0.0%
Value ($000) $559 Shares 86,030 Est. Cost $13.92 Unrealized โ€”
VIRT VIRTU FINL INC 0.0%
Value ($000) $559 Shares 27,236 Est. Cost $24.17 Unrealized -23.7%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 29,521 Est. Cost $44.92 Unrealized โ€”
MCS MARCUS CORP DEL 0.0%
Value ($000) $552 Shares 38,698 Est. Cost $20.48 Unrealized -31.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $552 Shares 17,136 Est. Cost $32.86 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $551 Shares 5,626 Est. Cost $126.99 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $550 Shares 16,326 Est. Cost $33.60 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $546 Shares 60,907 Est. Cost $9.73 Unrealized -4.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $543 Shares 27,638 Est. Cost $16.51 Unrealized +2.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $540 Shares 20,690 Est. Cost $32.66 Unrealized -25.3%
NTGR NETGEAR INC 0.0%
Value ($000) $537 Shares 34,040 Est. Cost $21.51 Unrealized -32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $537 Shares 3,945 Est. Cost $75.96 Unrealized โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $533 Shares 30,682 Est. Cost $34.42 Unrealized -43.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $530 Shares 22,914 Est. Cost $13.88 Unrealized +57.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $529 Shares 12,861 Est. Cost $43.79 Unrealized -6.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $527 Shares 45,657 Est. Cost $7.53 Unrealized +81.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $526 Shares 19,897 Est. Cost $36.69 Unrealized -35.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $525 Shares 28,112 Est. Cost $26.30 Unrealized -24.1%
ARDX ARDELYX INC COM 0.0%
Value ($000) $524 Shares 71,750 Est. Cost $8.55 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $521 Shares 21,791 Est. Cost $39.16 Unrealized -36.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $521 Shares 43,362 Est. Cost $15.95 Unrealized -6.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $520 Shares 10,224 Est. Cost $60.78 Unrealized -34.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $518 Shares 18,129 Est. Cost $23.92 Unrealized +5.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $511 Shares 6,093 Est. Cost $77.80 Unrealized +1.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $510 Shares 44,950 Est. Cost $22.43 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $509 Shares 50,274 Est. Cost $21.37 Unrealized -52.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $507 Shares 31,950 Est. Cost $8.77 Unrealized โ€”
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $499 Shares 11,909 Est. Cost $38.82 Unrealized +8.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $498 Shares 13,361 Est. Cost $29.05 Unrealized +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $498 Shares 107,692 Est. Cost $5.61 Unrealized -10.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $496 Shares 49,454 Est. Cost $19.59 Unrealized -52.5%
OMCL OMNICELL 0.0%
Value ($000) $495 Shares 16,936 Est. Cost $76.86 Unrealized -60.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $491 Shares 42,706 Est. Cost $16.13 Unrealized -9.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $484 Shares 65,782 Est. Cost $7.97 Unrealized -5.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $484 Shares 48,122 Est. Cost $14.89 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $481 Shares 47,551 Est. Cost $9.73 Unrealized โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $476 Shares 38,138 Est. Cost $23.92 Unrealized -53.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $476 Shares 23,889 Est. Cost $34.22 Unrealized -43.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $475 Shares 9,615 Est. Cost $47.60 Unrealized 0.0%
EFTR EFFECTOR THERAPEUTICS INC COM NEW ADDED 0.0%
Value ($000) $474 Shares 32,945 Est. Cost $11.96 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $467 Shares 16,804 Est. Cost $55.10 Unrealized -51.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $467 Shares 12,920 Est. Cost $22.04 Unrealized +30.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $466 Shares 59,194 Est. Cost $6.89 Unrealized -23.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $464 Shares 24,706 Est. Cost $13.14 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $461 Shares 21,179 Est. Cost $37.67 Unrealized -41.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $461 Shares 143 Est. Cost $3535.70 Unrealized -3.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $457 Shares 38,245 Est. Cost $20.12 Unrealized -36.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $456 Shares 40,448 Est. Cost $34.32 Unrealized -63.0%
VSAT VIASAT INC 0.0%
Value ($000) $451 Shares 24,916 Est. Cost $54.66 Unrealized -61.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $449 Shares 13,385 Est. Cost $46.44 Unrealized -30.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 88,400 Est. Cost $12.56 Unrealized -55.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $447 Shares 19,030 Est. Cost $33.65 Unrealized -31.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $446 Shares 10,350 Est. Cost $35.64 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $444 Shares 11,576 Est. Cost $37.28 Unrealized -4.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $440 Shares 7,850 Est. Cost $44.61 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $439 Shares 16,479 Est. Cost $23.80 Unrealized +12.4%
QTTB Q32 BIO INC COM ADDED 0.0%
Value ($000) $438 Shares 25,731 Est. Cost $13.78 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $436 Shares 22,100 Est. Cost $22.89 Unrealized -6.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $433 Shares 23,918 Est. Cost $27.20 Unrealized -32.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $429 Shares 54,558 Est. Cost $26.79 Unrealized -63.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $425 Shares 10,889 Est. Cost $36.71 Unrealized +7.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $422 Shares 32,777 Est. Cost $35.92 Unrealized -64.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $420 Shares 48,979 Est. Cost $16.37 Unrealized -39.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $418 Shares 45,067 Est. Cost $12.98 Unrealized -36.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $412 Shares 18,059 Est. Cost $18.97 Unrealized +13.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $411 Shares 16,593 Est. Cost $47.22 Unrealized -37.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $411 Shares 21,086 Est. Cost $24.80 Unrealized -29.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $407 Shares 43,667 Est. Cost $10.33 Unrealized -10.8%
โ€” SUNPOWER CORP 0.0%
Value ($000) $396 Shares 131,939 Est. Cost $7.67 Unrealized โ€”
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $383 Shares 62,459 Est. Cost $19.14 Unrealized โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $382 Shares 48,751 Est. Cost $18.76 Unrealized -56.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 25,418 Est. Cost $20.74 Unrealized -20.5%
OSPN ONESPAN INC 0.0%
Value ($000) $379 Shares 32,557 Est. Cost $14.99 Unrealized -33.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $377 Shares 24,133 Est. Cost $17.96 Unrealized -12.2%
ATNI ATN INTL INC 0.0%
Value ($000) $373 Shares 11,827 Est. Cost $41.89 Unrealized -24.5%
TRUP TRUPANION INC 0.0%
Value ($000) $371 Shares 13,442 Est. Cost $67.35 Unrealized -58.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 44,600 Est. Cost $16.32 Unrealized -40.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $368 Shares 98,112 Est. Cost $15.57 Unrealized -62.4%
AMRC AMERESCO INC 0.0%
Value ($000) $364 Shares 15,079 Est. Cost $54.25 Unrealized -58.7%
CHGG CHEGG INC 0.0%
Value ($000) $363 Shares 47,989 Est. Cost $30.58 Unrealized -70.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $362 Shares 138,350 Est. Cost $18.93 Unrealized -77.6%
RXST RXSIGHT INC COM 0.0%
Value ($000) $361 Shares 6,997 Est. Cost $49.09 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $350 Shares 73,445 Est. Cost $4.29 Unrealized +37.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $344 Shares 35,413 Est. Cost $11.32 Unrealized -12.3%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 67,332 Est. Cost $12.84 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $329 Shares 18,750 Est. Cost $22.36 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value ($000) $326 Shares 9,809 Est. Cost $31.45 Unrealized +1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 52,519 Est. Cost $7.00 Unrealized +3.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $320 Shares 59,650 Est. Cost $4.53 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 63,735 Est. Cost $9.69 Unrealized -30.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $316 Shares 5,759 Est. Cost $56.30 Unrealized -5.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $315 Shares 11,591 Est. Cost $19.70 Unrealized +35.3%
CNH CNH INDL N V 0.0%
Value ($000) $315 Shares 24,300 Est. Cost $10.10 Unrealized +12.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $313 Shares 6,445 Est. Cost $66.86 Unrealized -26.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $311 Shares 24,802 Est. Cost $20.26 Unrealized -36.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $297 Shares 31,986 Est. Cost $26.97 Unrealized -66.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $297 Shares 63,402 Est. Cost $7.65 Unrealized -43.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $295 Shares 14,546 Est. Cost $45.67 Unrealized -49.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $292 Shares 68,210 Est. Cost $5.05 Unrealized 0.0%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $285 Shares 9,147 Est. Cost $72.31 Unrealized โ€”
BYND BEYOND MEAT INC 0.0%
Value ($000) $280 Shares 33,843 Est. Cost $14.94 Unrealized -48.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $267 Shares 20,115 Est. Cost $23.78 Unrealized -40.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $253 Shares 18,326 Est. Cost $35.39 Unrealized -57.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $247 Shares 59,013 Est. Cost $5.84 Unrealized -19.6%
โ€” PETIQ INC COM 0.0%
Value ($000) $244 Shares 13,340 Est. Cost $26.78 Unrealized โ€”
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $234 Shares 5,203 Est. Cost $43.81 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $212.29 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $220 Shares 56,092 Est. Cost $9.37 Unrealized -52.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $208 Shares 43,600 Est. Cost $7.94 Unrealized -41.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 11,100 Est. Cost $32.30 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value ($000) $203 Shares 7,750 Est. Cost $68.77 Unrealized โ€”
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $201 Shares 4,701 Est. Cost $45.23 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $187 Shares 44,150 Est. Cost $10.95 Unrealized โ€”
MEI METHODE ELECTRS INC 0.0%
Value ($000) $185 Shares 15,191 Est. Cost $33.33 Unrealized -48.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $179 Shares 8,332 Est. Cost $20.81 Unrealized -2.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $177 Shares 6,300 Est. Cost $57.91 Unrealized โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $173 Shares 3,389 Est. Cost $43.93 Unrealized +14.6%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $158 Shares 13,999 Est. Cost $12.90 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $143 Shares 56,658 Est. Cost $24.95 Unrealized -90.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $142 Shares 13,708 Est. Cost $61.86 Unrealized -72.9%
JOYY JOYY INC 0.0%
Value ($000) $141 Shares 4,600 Est. Cost $73.17 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $139 Shares 8,757 Est. Cost $52.52 Unrealized -65.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $124 Shares 4,880 Est. Cost $34.18 Unrealized -21.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $80 Shares 19,075 Est. Cost $3.07 Unrealized โ€”
WB WEIBO CORP 0.0%
Value ($000) $75 Shares 8,200 Est. Cost $35.28 Unrealized โ€”
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 63,406 Est. Cost $3.66 Unrealized โ€”
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $14.06 Unrealized โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value ($000) $20 Shares 13,794 Est. Cost $24.83 Unrealized โ€”
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $3.35 Unrealized โ€”
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $21.39 Unrealized โ€”