Ensign Peak Advisors, Inc Index / Passive

CIK: 0001454984 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2024

Total Value ($000): $54,719,877 (100.0% shares, 0.0% debt)

Holdings (1,712)

MSFT MICROSOFT CORP 6.2%
Value ($000) $3,406,589 Shares 7,621,857 Est. Cost $152.69 Unrealized +173.3%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $3,300,742 Shares 26,717,999 Est. Cost $92.71 Unrealized +9.0%
AAPL APPLE INC 5.6%
Value ($000) $3,062,976 Shares 14,542,663 Est. Cost $98.77 Unrealized +87.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,828,509 Shares 9,461,884 Est. Cost $124.12 Unrealized +48.0%
META META PLATFORMS INC 3.0%
Value ($000) $1,633,920 Shares 3,240,491 Est. Cost $215.35 Unrealized +124.4%
GOOGL ALPHABET INC 2.9%
Value ($000) $1,570,379 Shares 8,621,351 Est. Cost $108.60 Unrealized +54.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $858,331 Shares 1,685,447 Est. Cost $317.82 Unrealized +48.9%
AVGO BROADCOM INC 1.5%
Value ($000) $842,160 Shares 524,537 Est. Cost $57.99 Unrealized +137.4%
LLY ELI LILLY & CO 1.5%
Value ($000) $807,522 Shares 891,915 Est. Cost $421.54 Unrealized +87.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $752,718 Shares 3,721,535 Est. Cost $108.37 Unrealized +74.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $733,940 Shares 1,663,660 Est. Cost $305.68 Unrealized +47.7%
GOOG ALPHABET INC 1.2%
Value ($000) $658,439 Shares 3,589,789 Est. Cost $113.65 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $648,943 Shares 1,173,495 Est. Cost $381.87 Unrealized +49.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $627,048 Shares 5,446,908 Est. Cost $57.78 Unrealized +90.5%
MRK MERCK & CO INC 0.9%
Value ($000) $507,437 Shares 4,098,843 Est. Cost $77.85 Unrealized +56.3%
TSLA TESLA INC 0.9%
Value ($000) $473,754 Shares 2,394,149 Est. Cost $243.08 Unrealized -28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $448,721 Shares 1,103,050 Est. Cost $233.50 Unrealized +75.0%
WMT WALMART INC 0.8%
Value ($000) $445,015 Shares 6,572,365 Est. Cost $50.90 Unrealized +21.7%
HD HOME DEPOT INC 0.8%
Value ($000) $442,664 Shares 1,285,918 Est. Cost $228.62 Unrealized +43.3%
NOW SERVICENOW INC 0.8%
Value ($000) $422,653 Shares 537,269 Est. Cost $87.05 Unrealized +68.6%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $396,568 Shares 5,381,575 Est. Cost $57.89 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $385,281 Shares 2,336,171 Est. Cost $119.26 Unrealized +31.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $369,684 Shares 1,566,523 Est. Cost $56.15 Unrealized +276.5%
DHR DANAHER CORPORATION 0.7%
Value ($000) $362,641 Shares 1,451,433 Est. Cost $158.49 Unrealized +57.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $362,624 Shares 5,121,080 Est. Cost $65.16 Unrealized +3.8%
TJX TJX COS INC 0.7%
Value ($000) $359,661 Shares 3,266,674 Est. Cost $58.98 Unrealized +67.3%
ABBV ABBVIE INC 0.7%
Value ($000) $355,715 Shares 2,073,901 Est. Cost $108.49 Unrealized +44.8%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $349,033 Shares 1,529,102 Est. Cost $129.53 Unrealized +60.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $339,259 Shares 2,478,334 Est. Cost $92.58 Unrealized +42.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $336,777 Shares 4,633,697 Est. Cost $64.34 Unrealized +8.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $332,944 Shares 1,559,163 Est. Cost $153.55 Unrealized +19.7%
ADBE ADOBE INC 0.6%
Value ($000) $329,430 Shares 592,991 Est. Cost $325.68 Unrealized +48.7%
ABT ABBOTT LABS 0.6%
Value ($000) $323,411 Shares 3,112,410 Est. Cost $82.35 Unrealized +25.0%
CVX CHEVRON CORP 0.6%
Value ($000) $306,989 Shares 1,962,597 Est. Cost $102.01 Unrealized +45.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $302,206 Shares 7,598,844 Est. Cost $29.23 Unrealized +26.0%
HUM HUMANA INC 0.5%
Value ($000) $292,307 Shares 782,302 Est. Cost $392.35 Unrealized -15.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $287,631 Shares 2,514,694 Est. Cost $51.41 Unrealized +124.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $270,991 Shares 1,854,068 Est. Cost $131.07 Unrealized +7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $268,125 Shares 9,252,060 Est. Cost $25.05 Unrealized โ€”
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $266,710 Shares 599,550 Est. Cost $279.11 Unrealized +42.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $263,970 Shares 1,022,941 Est. Cost $213.87 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $246,358 Shares 1,518,760 Est. Cost $121.95 Unrealized +31.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $245,891 Shares 722,677 Est. Cost $203.22 Unrealized +64.0%
SO SOUTHERN CO 0.4%
Value ($000) $245,477 Shares 3,164,588 Est. Cost $56.18 Unrealized +27.8%
CRM SALESFORCE INC 0.4%
Value ($000) $243,051 Shares 945,354 Est. Cost $205.52 Unrealized +28.8%
WFC WELLS FARGO CO 0.4%
Value ($000) $240,388 Shares 4,047,622 Est. Cost $37.49 Unrealized +51.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $239,416 Shares 2,250,146 Est. Cost $160.48 Unrealized -21.0%
GE GE AEROSPACE 0.4%
Value ($000) $236,086 Shares 1,485,097 Est. Cost $134.09 Unrealized +17.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $228,141 Shares 11,481,704 Est. Cost $14.54 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $223,535 Shares 262,985 Est. Cost $347.16 Unrealized +122.9%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $220,377 Shares 1,260,522 Est. Cost $148.58 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $213,805 Shares 1,099,083 Est. Cost $134.60 Unrealized +30.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $207,696 Shares 196,671 Est. Cost $34.49 Unrealized +100.4%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $202,109 Shares 2,016,455 Est. Cost $80.40 Unrealized +17.2%
MS MORGAN STANLEY 0.4%
Value ($000) $200,572 Shares 2,063,707 Est. Cost $58.94 Unrealized +54.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $200,483 Shares 443,232 Est. Cost $324.89 Unrealized +30.4%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $197,085 Shares 1,669,218 Est. Cost $76.81 Unrealized +44.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $195,205 Shares 2,982,957 Est. Cost $52.11 Unrealized +25.0%
UNP UNION PAC CORP 0.3%
Value ($000) $188,032 Shares 831,046 Est. Cost $157.21 Unrealized +43.4%
ORCL ORACLE CORP 0.3%
Value ($000) $181,884 Shares 1,288,130 Est. Cost $81.67 Unrealized +49.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $181,458 Shares 406,856 Est. Cost $339.57 Unrealized +24.8%
MAR MARRIOTT INTL INC 0.3%
Value ($000) $178,914 Shares 740,017 Est. Cost $149.99 Unrealized +57.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $174,156 Shares 583,573 Est. Cost $240.09 Unrealized +27.1%
AZO AUTOZONE INC 0.3%
Value ($000) $168,512 Shares 56,851 Est. Cost $2341.89 Unrealized +25.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $167,497 Shares 437,112 Est. Cost $201.41 Unrealized +65.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $165,315 Shares 1,664,971 Est. Cost $112.43 Unrealized -6.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $162,146 Shares 636,266 Est. Cost $216.04 Unrealized +18.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $155,938 Shares 782,900 Est. Cost $107.21 Unrealized +70.1%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $154,174 Shares 5,035,082 Est. Cost $24.65 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $154,142 Shares 110,291 Est. Cost $1181.58 Unrealized +15.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $154,062 Shares 964,938 Est. Cost $115.64 Unrealized +39.6%
CB CHUBB LIMITED 0.3%
Value ($000) $149,398 Shares 585,692 Est. Cost $149.57 Unrealized +69.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $145,352 Shares 1,294,201 Est. Cost $82.52 Unrealized +26.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $144,786 Shares 744,860 Est. Cost $190.82 Unrealized -7.6%
PFE PFIZER INC 0.3%
Value ($000) $144,482 Shares 5,163,769 Est. Cost $30.08 Unrealized -17.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $143,393 Shares 3,477,034 Est. Cost $40.62 Unrealized -10.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $142,268 Shares 1,847,392 Est. Cost $45.88 Unrealized +59.5%
BX BLACKSTONE INC 0.3%
Value ($000) $141,822 Shares 1,145,574 Est. Cost $84.42 Unrealized +39.6%
INDA ISHARES TR MSCI INDIA 0.3%
Value ($000) $137,704 Shares 2,468,705 Est. Cost $42.80 Unrealized โ€”
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $135,279 Shares 128,711 Est. Cost $679.75 Unrealized +41.8%
EFX EQUIFAX INC 0.2%
Value ($000) $134,792 Shares 555,937 Est. Cost $199.13 Unrealized +18.4%
IR INGERSOLL RAND INC 0.2%
Value ($000) $132,168 Shares 1,454,956 Est. Cost $74.87 Unrealized +22.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $130,841 Shares 673,257 Est. Cost $98.60 Unrealized +87.8%
DDOG DATADOG INC 0.2%
Value ($000) $130,797 Shares 1,008,539 Est. Cost $98.76 Unrealized +22.5%
CME CME GROUP INC 0.2%
Value ($000) $127,006 Shares 646,010 Est. Cost $171.43 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $125,662 Shares 604,986 Est. Cost $127.33 Unrealized +51.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $123,891 Shares 2,607,689 Est. Cost $39.56 Unrealized +14.5%
PCG PG&E CORP 0.2%
Value ($000) $123,351 Shares 7,064,802 Est. Cost $12.48 Unrealized +39.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $122,598 Shares 149,204 Est. Cost $312.50 Unrealized +127.9%
T AT&T INC 0.2%
Value ($000) $120,777 Shares 6,320,084 Est. Cost $16.08 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $120,770 Shares 566,093 Est. Cost $105.51 Unrealized +92.2%
LIN LINDE PLC 0.2%
Value ($000) $118,381 Shares 269,777 Est. Cost $338.59 Unrealized +27.2%
MAS MASCO CORP 0.2%
Value ($000) $117,265 Shares 1,758,889 Est. Cost $51.99 Unrealized +31.8%
BA BOEING CO 0.2%
Value ($000) $117,255 Shares 644,225 Est. Cost $266.17 Unrealized -33.0%
AME AMETEK INC 0.2%
Value ($000) $112,512 Shares 674,899 Est. Cost $105.52 Unrealized +61.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $112,130 Shares 785,551 Est. Cost $131.91 Unrealized โ€”
CI THE CIGNA GROUP 0.2%
Value ($000) $111,889 Shares 338,472 Est. Cost $232.58 Unrealized +43.7%
NKE NIKE INC 0.2%
Value ($000) $107,838 Shares 1,430,782 Est. Cost $92.00 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $105,528 Shares 311,284 Est. Cost $84.05 Unrealized +78.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $103,662 Shares 447,688 Est. Cost $149.86 Unrealized +51.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $103,596 Shares 1,060,351 Est. Cost $98.36 Unrealized -8.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $102,900 Shares 501,291 Est. Cost $111.86 Unrealized +78.6%
LOW LOWES COS INC 0.2%
Value ($000) $100,207 Shares 454,536 Est. Cost $147.16 Unrealized +50.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $98,033 Shares 1,428,838 Est. Cost $54.67 Unrealized +15.5%
KKR KKR & CO INC 0.2%
Value ($000) $97,474 Shares 926,208 Est. Cost $95.60 Unrealized +5.5%
EOG EOG RES INC 0.2%
Value ($000) $97,466 Shares 774,342 Est. Cost $66.32 Unrealized +84.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $95,809 Shares 1,651,025 Est. Cost $65.17 Unrealized -2.6%
CMCSA COMCAST CORP 0.2%
Value ($000) $93,968 Shares 2,399,596 Est. Cost $38.60 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $93,753 Shares 2,257,479 Est. Cost $54.21 Unrealized -24.3%
C CITIGROUP INC 0.2%
Value ($000) $93,728 Shares 1,476,963 Est. Cost $50.63 Unrealized +15.9%
โ€” ARISTA NETWORKS INC 0.2%
Value ($000) $89,148 Shares 254,359 Est. Cost $200.66 Unrealized โ€”
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $87,006 Shares 1,925,339 Est. Cost $39.56 Unrealized +6.1%
MET METLIFE INC 0.2%
Value ($000) $86,394 Shares 1,230,863 Est. Cost $56.80 Unrealized +20.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $86,192 Shares 2,062,000 Est. Cost $44.48 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $86,106 Shares 183,704 Est. Cost $259.50 Unrealized +67.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $85,344 Shares 83,447 Est. Cost $439.72 Unrealized โ€”
AMGN AMGEN INC 0.2%
Value ($000) $84,037 Shares 268,960 Est. Cost $218.66 Unrealized +27.7%
FDX FEDEX CORP 0.2%
Value ($000) $83,428 Shares 278,243 Est. Cost $177.82 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $82,245 Shares 475,544 Est. Cost $105.63 Unrealized +57.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $81,905 Shares 266,140 Est. Cost $209.03 Unrealized +41.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $81,057 Shares 136,216 Est. Cost $448.98 Unrealized +25.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $80,358 Shares 1,095,546 Est. Cost $66.10 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $79,944 Shares 993,211 Est. Cost $25.07 Unrealized +25.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $79,667 Shares 768,396 Est. Cost $84.87 Unrealized +22.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $79,135 Shares 395,142 Est. Cost $75.91 Unrealized +166.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $78,553 Shares 1,059,525 Est. Cost $81.17 Unrealized +4.4%
INTC INTEL CORP 0.1%
Value ($000) $78,361 Shares 2,530,230 Est. Cost $46.12 Unrealized -29.5%
INTU INTUIT 0.1%
Value ($000) $77,031 Shares 117,209 Est. Cost $464.29 Unrealized +32.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $76,690 Shares 1,815,137 Est. Cost $69.26 Unrealized -20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $74,523 Shares 779,040 Est. Cost $72.21 Unrealized +20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $74,313 Shares 1,488,641 Est. Cost $34.93 Unrealized +36.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $73,966 Shares 131,224 Est. Cost $399.71 Unrealized +33.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $73,458 Shares 44,699 Est. Cost $1238.83 Unrealized +27.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $73,369 Shares 228,365 Est. Cost $178.19 Unrealized +80.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $72,579 Shares 551,802 Est. Cost $62.38 Unrealized +100.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $72,435 Shares 1,093,658 Est. Cost $48.22 Unrealized +37.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $70,882 Shares 151,749 Est. Cost $353.63 Unrealized +24.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $70,484 Shares 261,486 Est. Cost $188.28 Unrealized +28.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $69,527 Shares 443,526 Est. Cost $69.94 Unrealized +119.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $69,347 Shares 208,187 Est. Cost $161.07 Unrealized +110.3%
ZTS ZOETIS INC 0.1%
Value ($000) $68,852 Shares 397,164 Est. Cost $154.99 Unrealized +5.4%
RTX RTX CORPORATION 0.1%
Value ($000) $68,082 Shares 678,177 Est. Cost $86.30 Unrealized +16.0%
FAST FASTENAL CO 0.1%
Value ($000) $67,993 Shares 1,082,002 Est. Cost $18.63 Unrealized +75.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $67,857 Shares 386,960 Est. Cost $112.57 Unrealized +47.1%
EFA ISHARES TR MSCI EAFE 0.1%
Value ($000) $67,176 Shares 857,603 Est. Cost $70.19 Unrealized โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $66,359 Shares 893,843 Est. Cost $39.24 Unrealized +87.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $66,323 Shares 16,742 Est. Cost $3035.03 Unrealized +20.4%
WDAY WORKDAY INC 0.1%
Value ($000) $65,693 Shares 293,851 Est. Cost $204.84 Unrealized +17.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $65,363 Shares 673,572 Est. Cost $73.76 Unrealized +20.7%
MCK MCKESSON CORP 0.1%
Value ($000) $64,873 Shares 111,076 Est. Cost $177.97 Unrealized +210.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $64,175 Shares 1,309,702 Est. Cost $63.69 Unrealized -26.0%
AON AON PLC 0.1%
Value ($000) $63,446 Shares 216,110 Est. Cost $211.37 Unrealized +38.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $63,445 Shares 1,005,780 Est. Cost $31.19 Unrealized +93.0%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $63,134 Shares 482,642 Est. Cost $87.56 Unrealized โ€”
FTNT FORTINET INC 0.1%
Value ($000) $61,382 Shares 1,018,446 Est. Cost $55.78 Unrealized +11.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $61,154 Shares 383,578 Est. Cost $76.72 Unrealized +84.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $60,561 Shares 1,482,169 Est. Cost $20.84 Unrealized +81.2%
POOL POOL CORP 0.1%
Value ($000) $60,503 Shares 196,865 Est. Cost $329.87 Unrealized +7.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $59,874 Shares 1,047,852 Est. Cost $52.67 Unrealized +4.9%
SYY SYSCO CORP 0.1%
Value ($000) $59,716 Shares 836,476 Est. Cost $68.27 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $58,951 Shares 843,364 Est. Cost $52.61 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $58,609 Shares 478,049 Est. Cost $14.87 Unrealized +98.7%
FTV FORTIVE CORP 0.1%
Value ($000) $58,235 Shares 785,904 Est. Cost $46.13 Unrealized +24.9%
CGNX COGNEX CORP 0.1%
Value ($000) $58,060 Shares 1,241,656 Est. Cost $39.80 Unrealized +9.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $57,764 Shares 1,090,291 Est. Cost $43.66 Unrealized +20.5%
โ€” LAM RESEARCH CORP 0.1%
Value ($000) $56,948 Shares 53,480 Est. Cost $497.93 Unrealized โ€”
MDB MONGODB INC 0.1%
Value ($000) $56,880 Shares 227,558 Est. Cost $368.34 Unrealized -14.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $56,835 Shares 187,321 Est. Cost $273.64 Unrealized +9.4%
ZS ZSCALER INC 0.1%
Value ($000) $56,797 Shares 295,525 Est. Cost $194.09 Unrealized -8.3%
BALL BALL CORP 0.1%
Value ($000) $56,477 Shares 940,963 Est. Cost $56.31 Unrealized +16.1%
TTC TORO CO 0.1%
Value ($000) $56,165 Shares 600,626 Est. Cost $90.91 Unrealized -3.0%
GGG GRACO INC 0.1%
Value ($000) $56,026 Shares 706,679 Est. Cost $74.83 Unrealized +9.2%
KR KROGER CO 0.1%
Value ($000) $54,805 Shares 1,097,637 Est. Cost $41.73 Unrealized +24.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $54,265 Shares 164,745 Est. Cost $327.21 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $54,098 Shares 256,727 Est. Cost $143.97 Unrealized +39.0%
WAB WABTEC 0.1%
Value ($000) $53,217 Shares 336,713 Est. Cost $76.52 Unrealized +107.1%
APH AMPHENOL CORP 0.1%
Value ($000) $52,638 Shares 781,322 Est. Cost $47.60 Unrealized +30.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $52,165 Shares 40,830 Est. Cost $697.31 Unrealized +62.9%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $51,917 Shares 342,012 Est. Cost $89.09 Unrealized +52.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $50,964 Shares 506,904 Est. Cost $50.63 Unrealized +92.7%
IEX IDEX CORP 0.1%
Value ($000) $50,759 Shares 252,280 Est. Cost $197.09 Unrealized +8.3%
VST VISTRA CORP 0.1%
Value ($000) $50,418 Shares 586,393 Est. Cost $21.89 Unrealized +277.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $50,111 Shares 1,978,317 Est. Cost $17.96 Unrealized +25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $50,021 Shares 845,084 Est. Cost $72.40 Unrealized -15.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $49,418 Shares 836,747 Est. Cost $60.81 Unrealized -3.8%
โ€” BLACKROCK INC 0.1%
Value ($000) $49,030 Shares 62,274 Est. Cost $708.57 Unrealized โ€”
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $48,459 Shares 2,303,190 Est. Cost $21.14 Unrealized โ€”
AES AES CORP 0.1%
Value ($000) $47,861 Shares 2,723,992 Est. Cost $18.85 Unrealized -7.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $47,630 Shares 177,005 Est. Cost $159.08 Unrealized +57.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $47,541 Shares 80,606 Est. Cost $490.54 Unrealized +25.0%
IVV ISHARES TR CORE S&P500 0.1%
Value ($000) $46,912 Shares 85,726 Est. Cost $408.78 Unrealized โ€”
FISV FISERV INC 0.1%
Value ($000) $46,638 Shares 312,921 Est. Cost $111.29 Unrealized +36.0%
EQIX EQUINIX INC 0.1%
Value ($000) $45,954 Shares 60,738 Est. Cost $674.73 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $44,701 Shares 919,779 Est. Cost $42.15 Unrealized +17.0%
HEI/A HEICO CORP 0.1%
Value ($000) $44,692 Shares 251,759 Est. Cost $98.88 Unrealized +70.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $44,325 Shares 209,632 Est. Cost $150.14 Unrealized +51.3%
KLAC KLA CORP 0.1%
Value ($000) $42,839 Shares 51,957 Est. Cost $403.23 Unrealized +80.6%
CTAS CINTAS CORP 0.1%
Value ($000) $42,827 Shares 61,158 Est. Cost $105.95 Unrealized +59.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $42,515 Shares 1,208,851 Est. Cost $20.51 Unrealized +54.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $42,489 Shares 244,921 Est. Cost $54.01 Unrealized +232.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $41,698 Shares 1,646,202 Est. Cost $29.02 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $41,510 Shares 267,101 Est. Cost $130.19 Unrealized +4.1%
ECL ECOLAB INC 0.1%
Value ($000) $40,013 Shares 168,123 Est. Cost $173.48 Unrealized +30.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $39,996 Shares 475,694 Est. Cost $63.34 Unrealized +29.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $38,213 Shares 402,245 Est. Cost $78.40 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $38,032 Shares 281,528 Est. Cost $178.53 Unrealized -17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $37,531 Shares 272,613 Est. Cost $127.71 Unrealized +7.4%
TGT TARGET CORP 0.1%
Value ($000) $37,125 Shares 250,780 Est. Cost $141.60 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $36,554 Shares 156,408 Est. Cost $226.46 Unrealized +0.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $35,688 Shares 414,019 Est. Cost $67.79 Unrealized +19.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $35,602 Shares 225,328 Est. Cost $111.31 Unrealized +15.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $35,332 Shares 200,545 Est. Cost $107.71 Unrealized +51.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $35,297 Shares 361,387 Est. Cost $76.15 Unrealized +18.5%
DXCM DEXCOM INC 0.1%
Value ($000) $35,232 Shares 310,746 Est. Cost $107.35 Unrealized +17.8%
PCVX VAXCYTE INC 0.1%
Value ($000) $34,937 Shares 462,682 Est. Cost $45.74 Unrealized +48.8%
DASH DOORDASH INC 0.1%
Value ($000) $34,768 Shares 319,616 Est. Cost $112.87 Unrealized +6.7%
โ€” WNS HLDGS LTD 0.1%
Value ($000) $34,391 Shares 655,066 Est. Cost $50.53 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $34,366 Shares 396,978 Est. Cost $55.64 Unrealized +63.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $34,353 Shares 920,253 Est. Cost $37.37 Unrealized -0.7%
MMM 3M CO 0.1%
Value ($000) $34,325 Shares 335,895 Est. Cost $102.34 Unrealized -7.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $33,851 Shares 596,911 Est. Cost $65.14 Unrealized -15.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,776 Shares 217,239 Est. Cost $119.53 Unrealized +22.6%
TER TERADYNE INC 0.1%
Value ($000) $33,508 Shares 225,964 Est. Cost $103.15 Unrealized +22.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $33,507 Shares 376,013 Est. Cost $66.29 Unrealized +33.8%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $33,015 Shares 306,316 Est. Cost $91.21 Unrealized โ€”
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $32,574 Shares 60,115 Est. Cost $323.72 Unrealized +58.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $32,350 Shares 859,470 Est. Cost $45.14 Unrealized -12.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $32,187 Shares 6,016,242 Est. Cost $6.52 Unrealized -11.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $32,100 Shares 107,467 Est. Cost $427.72 Unrealized -21.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $32,036 Shares 83,024 Est. Cost $381.61 Unrealized +6.5%
NTAP NETAPP INC 0.1%
Value ($000) $32,029 Shares 248,675 Est. Cost $66.24 Unrealized +63.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $31,880 Shares 82,746 Est. Cost $370.08 Unrealized +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $31,821 Shares 82,017 Est. Cost $413.51 Unrealized -4.2%
DE DEERE & CO 0.1%
Value ($000) $31,783 Shares 85,066 Est. Cost $342.37 Unrealized +11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $31,761 Shares 333,591 Est. Cost $119.57 Unrealized -26.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $31,750 Shares 307,562 Est. Cost $37.89 Unrealized +106.4%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value ($000) $31,649 Shares 38,627 Est. Cost $551.73 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31,052 Shares 513,681 Est. Cost $53.10 Unrealized +8.7%
AOS SMITH A O CORP 0.1%
Value ($000) $30,869 Shares 377,465 Est. Cost $48.16 Unrealized +70.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $30,589 Shares 388,629 Est. Cost $93.08 Unrealized -16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,567 Shares 128,998 Est. Cost $191.27 Unrealized +23.8%
VRSN VERISIGN INC 0.1%
Value ($000) $30,518 Shares 171,643 Est. Cost $180.46 Unrealized -2.1%
โ€” KELLANOVA 0.1%
Value ($000) $30,384 Shares 526,777 Est. Cost $54.25 Unrealized +3.6%
MCO MOODYS CORP 0.1%
Value ($000) $30,230 Shares 71,816 Est. Cost $330.09 Unrealized +19.1%
FROG JFROG LTD 0.1%
Value ($000) $30,098 Shares 801,556 Est. Cost $36.64 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,798 Shares 437,300 Est. Cost $62.91 Unrealized โ€”
BG BUNGE GLOBAL SA 0.1%
Value ($000) $29,710 Shares 278,258 Est. Cost $98.68 Unrealized +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $29,699 Shares 214,570 Est. Cost $102.99 Unrealized +64.8%
IJH ISHARES TR 0.1%
Value ($000) $29,685 Shares 507,264 Est. Cost $60.74 Unrealized โ€”
NTRA NATERA INC 0.1%
Value ($000) $29,609 Shares 273,425 Est. Cost $75.26 Unrealized +35.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $28,552 Shares 605,173 Est. Cost $39.79 Unrealized +15.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $28,413 Shares 43,934 Est. Cost $254.14 Unrealized +157.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $28,022 Shares 395,016 Est. Cost $78.35 Unrealized -11.0%
CPRT COPART INC 0.1%
Value ($000) $27,947 Shares 516,007 Est. Cost $37.83 Unrealized +44.3%
OKE ONEOK INC 0.1%
Value ($000) $27,940 Shares 342,612 Est. Cost $56.07 Unrealized +31.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $27,601 Shares 616,227 Est. Cost $26.17 Unrealized +76.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $27,232 Shares 457,455 Est. Cost $55.40 Unrealized +4.0%
LEN LENNAR CORP 0.0%
Value ($000) $27,153 Shares 181,176 Est. Cost $75.00 Unrealized +98.1%
HSY HERSHEY CO 0.0%
Value ($000) $26,841 Shares 146,012 Est. Cost $173.45 Unrealized +6.0%
NI NISOURCE INC 0.0%
Value ($000) $26,773 Shares 929,292 Est. Cost $22.68 Unrealized +18.7%
FERG FERGUSON PLC 0.0%
Value ($000) $26,497 Shares 136,828 Est. Cost $203.83 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,405 Shares 131,898 Est. Cost $112.26 Unrealized +68.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $25,923 Shares 348,477 Est. Cost $78.09 Unrealized +1.4%
ETN EATON CORP PLC 0.0%
Value ($000) $25,792 Shares 82,259 Est. Cost $167.31 Unrealized +89.7%
CSX CSX CORP 0.0%
Value ($000) $25,640 Shares 766,509 Est. Cost $30.94 Unrealized +7.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $25,624 Shares 405,054 Est. Cost $56.05 Unrealized +15.0%
MSCI MSCI INC 0.0%
Value ($000) $25,618 Shares 53,176 Est. Cost $491.99 Unrealized -1.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $25,343 Shares 28,089 Est. Cost $546.89 Unrealized +69.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $25,337 Shares 106,152 Est. Cost $209.31 Unrealized +13.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $25,196 Shares 529,218 Est. Cost $50.11 Unrealized -12.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $25,109 Shares 463,431 Est. Cost $34.87 Unrealized +73.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $25,032 Shares 302,205 Est. Cost $67.11 Unrealized +20.2%
ROST ROSS STORES INC 0.0%
Value ($000) $25,017 Shares 172,149 Est. Cost $103.97 Unrealized +30.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $24,804 Shares 140,228 Est. Cost $194.98 Unrealized -8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $24,730 Shares 187,562 Est. Cost $165.15 Unrealized -6.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24,480 Shares 630,109 Est. Cost $30.93 Unrealized +13.0%
NSP INSPERITY INC 0.0%
Value ($000) $24,455 Shares 268,117 Est. Cost $74.08 Unrealized +28.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $24,255 Shares 183,432 Est. Cost $154.57 Unrealized -13.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24,233 Shares 62,771 Est. Cost $159.14 Unrealized +122.8%
EXC EXELON CORP 0.0%
Value ($000) $24,077 Shares 695,658 Est. Cost $34.56 Unrealized +0.5%
INSM INSMED INC 0.0%
Value ($000) $24,055 Shares 359,029 Est. Cost $27.36 Unrealized +41.8%
COR CENCORA INC 0.0%
Value ($000) $24,043 Shares 106,716 Est. Cost $133.51 Unrealized +71.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24,010 Shares 241,986 Est. Cost $88.73 Unrealized +8.6%
TRU TRANSUNION 0.0%
Value ($000) $23,985 Shares 323,416 Est. Cost $78.54 Unrealized -5.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $23,961 Shares 452,011 Est. Cost $31.37 Unrealized +108.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $23,805 Shares 806,146 Est. Cost $24.06 Unrealized +19.5%
KSA ISHARES TR 0.0%
Value ($000) $23,560 Shares 580,000 Est. Cost $36.23 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23,402 Shares 266,718 Est. Cost $78.38 Unrealized +5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23,392 Shares 243,012 Est. Cost $76.01 Unrealized +23.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $23,358 Shares 83,373 Est. Cost $239.97 Unrealized -0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23,251 Shares 169,903 Est. Cost $136.26 Unrealized -4.6%
PPL PPL CORP 0.0%
Value ($000) $23,168 Shares 837,912 Est. Cost $23.69 Unrealized +12.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $23,122 Shares 2,244,828 Est. Cost $19.96 Unrealized -48.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22,991 Shares 165,009 Est. Cost $122.43 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22,835 Shares 73,915 Est. Cost $321.90 Unrealized -5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22,625 Shares 532,350 Est. Cost $24.21 Unrealized +55.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,520 Shares 232,881 Est. Cost $105.08 Unrealized +2.9%
INCY INCYTE CORP 0.0%
Value ($000) $22,507 Shares 371,278 Est. Cost $65.19 Unrealized -13.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $22,458 Shares 149,104 Est. Cost $64.44 Unrealized +86.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $22,168 Shares 77,067 Est. Cost $221.16 Unrealized +16.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22,158 Shares 239,886 Est. Cost $80.81 Unrealized +9.6%
LII LENNOX INTL INC 0.0%
Value ($000) $22,147 Shares 41,397 Est. Cost $352.39 Unrealized +37.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $21,873 Shares 748,045 Est. Cost $54.12 Unrealized โ€”
OKTA OKTA INC 0.0%
Value ($000) $21,715 Shares 231,977 Est. Cost $85.33 Unrealized +10.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21,688 Shares 673,136 Est. Cost $27.47 Unrealized +18.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21,347 Shares 14,340 Est. Cost $566.80 Unrealized +128.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $21,295 Shares 321,184 Est. Cost $62.49 Unrealized +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21,117 Shares 75,606 Est. Cost $234.27 Unrealized +15.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $20,936 Shares 111,297 Est. Cost $242.55 Unrealized -12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20,917 Shares 443,251 Est. Cost $35.83 Unrealized +17.6%
GLOB GLOBANT S A 0.0%
Value ($000) $20,612 Shares 115,629 Est. Cost $162.36 Unrealized +8.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $20,385 Shares 700,051 Est. Cost $16.08 Unrealized +69.8%
DHI D R HORTON INC 0.0%
Value ($000) $20,366 Shares 144,513 Est. Cost $95.16 Unrealized +51.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20,140 Shares 321,475 Est. Cost $61.48 Unrealized +1.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20,047 Shares 223,686 Est. Cost $50.77 Unrealized +51.0%
VLTO VERALTO CORP 0.0%
Value ($000) $19,959 Shares 209,061 Est. Cost $74.24 Unrealized +27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19,852 Shares 90,983 Est. Cost $162.61 Unrealized +25.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $19,843 Shares 2,133,702 Est. Cost $8.92 Unrealized +1.4%
EIX EDISON INTL 0.0%
Value ($000) $19,824 Shares 276,059 Est. Cost $57.16 Unrealized +17.4%
PINS PINTEREST INC 0.0%
Value ($000) $19,561 Shares 443,873 Est. Cost $29.44 Unrealized +33.9%
TXT TEXTRON INC 0.0%
Value ($000) $19,204 Shares 223,665 Est. Cost $54.72 Unrealized +62.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18,995 Shares 137,444 Est. Cost $113.25 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18,896 Shares 206,516 Est. Cost $72.60 Unrealized +20.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,784 Shares 616,078 Est. Cost $38.29 Unrealized -17.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $18,330 Shares 72,609 Est. Cost $253.74 Unrealized +3.2%
PSX PHILLIPS 66 0.0%
Value ($000) $18,322 Shares 129,790 Est. Cost $83.65 Unrealized +66.9%
ARGX ARGENX SE 0.0%
Value ($000) $18,151 Shares 42,207 Est. Cost $341.51 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,027 Shares 634,308 Est. Cost $27.35 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,913 Shares 284,192 Est. Cost $43.41 Unrealized +42.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,854 Shares 73,473 Est. Cost $164.07 Unrealized -3.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,647 Shares 127,458 Est. Cost $88.01 Unrealized +55.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17,466 Shares 615,222 Est. Cost $30.24 Unrealized -2.7%
AVTR AVANTOR INC 0.0%
Value ($000) $17,428 Shares 822,081 Est. Cost $26.33 Unrealized -8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17,395 Shares 85,547 Est. Cost $142.90 Unrealized +46.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17,247 Shares 129,408 Est. Cost $100.17 Unrealized +30.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $16,983 Shares 483,714 Est. Cost $23.84 Unrealized +66.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,938 Shares 224,758 Est. Cost $83.82 Unrealized -14.7%
USB US BANCORP DEL 0.0%
Value ($000) $16,837 Shares 424,102 Est. Cost $39.11 Unrealized -3.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16,767 Shares 125,286 Est. Cost $209.89 Unrealized -9.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $16,723 Shares 150,644 Est. Cost $98.77 Unrealized +6.8%
PTC PTC INC 0.0%
Value ($000) $16,699 Shares 91,921 Est. Cost $143.48 Unrealized +24.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,568 Shares 34,006 Est. Cost $415.98 Unrealized +20.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16,556 Shares 164,099 Est. Cost $44.77 Unrealized +106.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $16,489 Shares 443,126 Est. Cost $52.64 Unrealized -32.4%
RMD RESMED INC 0.0%
Value ($000) $16,407 Shares 85,710 Est. Cost $166.44 Unrealized +20.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16,330 Shares 331,373 Est. Cost $38.43 Unrealized +6.1%
CPNG COUPANG INC 0.0%
Value ($000) $16,254 Shares 775,840 Est. Cost $16.63 Unrealized +30.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,208 Shares 95,306 Est. Cost $138.10 Unrealized +26.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,154 Shares 594,325 Est. Cost $25.81 Unrealized +30.3%
MTB M & T BK CORP 0.0%
Value ($000) $16,089 Shares 106,296 Est. Cost $133.43 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16,062 Shares 139,296 Est. Cost $111.46 Unrealized -5.0%
CMI CUMMINS INC 0.0%
Value ($000) $15,612 Shares 56,374 Est. Cost $186.27 Unrealized +48.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,603 Shares 151,087 Est. Cost $73.25 Unrealized +22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15,384 Shares 15,893 Est. Cost $73.98 Unrealized +108.0%
IGSB ISHARES TR 0.0%
Value ($000) $15,372 Shares 300,000 Est. Cost $51.28 Unrealized โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,365 Shares 35,246 Est. Cost $443.71 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,364 Shares 112,352 Est. Cost $156.96 Unrealized -6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,246 Shares 104,509 Est. Cost $108.19 Unrealized +27.0%
NUE NUCOR CORP 0.0%
Value ($000) $15,171 Shares 95,969 Est. Cost $80.41 Unrealized +110.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,112 Shares 487,805 Est. Cost $26.69 Unrealized +6.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,075 Shares 193,612 Est. Cost $46.88 Unrealized +61.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15,036 Shares 1,042,014 Est. Cost $12.46 Unrealized +28.2%
DT DYNATRACE INC 0.0%
Value ($000) $14,963 Shares 334,440 Est. Cost $49.45 Unrealized -6.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $14,913 Shares 109,280 Est. Cost $129.49 Unrealized +1.5%
IT GARTNER INC 0.0%
Value ($000) $14,828 Shares 33,020 Est. Cost $298.62 Unrealized +49.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,783 Shares 126,144 Est. Cost $83.16 Unrealized +28.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,754 Shares 35,823 Est. Cost $323.25 Unrealized +22.5%
WELL WELLTOWER INC 0.0%
Value ($000) $14,455 Shares 138,654 Est. Cost $90.56 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,342 Shares 53,120 Est. Cost $37.30 Unrealized +40.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $14,334 Shares 308,516 Est. Cost $40.21 Unrealized +10.4%
CRH CRH PLC 0.0%
Value ($000) $14,296 Shares 190,666 Est. Cost $72.73 Unrealized +7.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $14,178 Shares 109,774 Est. Cost $131.76 Unrealized -7.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,105 Shares 264,086 Est. Cost $58.74 Unrealized -12.6%
TWLO TWILIO INC 0.0%
Value ($000) $14,062 Shares 247,533 Est. Cost $73.58 Unrealized -19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,030 Shares 25,895 Est. Cost $412.87 Unrealized +39.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,990 Shares 146,459 Est. Cost $112.10 Unrealized +2.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $13,912 Shares 70,872 Est. Cost $267.46 Unrealized -28.4%
NEM NEWMONT CORP 0.0%
Value ($000) $13,866 Shares 331,167 Est. Cost $42.00 Unrealized -5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,645 Shares 26,427 Est. Cost $346.37 Unrealized +43.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,498 Shares 53,123 Est. Cost $134.62 Unrealized +96.4%
GRMN GARMIN LTD 0.0%
Value ($000) $13,491 Shares 82,806 Est. Cost $111.16 Unrealized +37.8%
CTVA CORTEVA INC 0.0%
Value ($000) $13,459 Shares 249,526 Est. Cost $48.82 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13,439 Shares 40,856 Est. Cost $191.03 Unrealized +64.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,231 Shares 53,205 Est. Cost $151.11 Unrealized +69.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,961 Shares 131,828 Est. Cost $62.29 Unrealized +59.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,878 Shares 52,205 Est. Cost $158.71 Unrealized +42.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12,830 Shares 335,852 Est. Cost $31.20 Unrealized +29.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,799 Shares 47,442 Est. Cost $260.43 Unrealized +3.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $12,771 Shares 74,464 Est. Cost $158.10 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,748 Shares 98,989 Est. Cost $53.40 Unrealized +112.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,697 Shares 352,392 Est. Cost $30.41 Unrealized +7.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,604 Shares 24,918 Est. Cost $340.71 Unrealized +54.9%
PPG PPG INDS INC 0.0%
Value ($000) $12,510 Shares 99,370 Est. Cost $128.89 Unrealized -1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,405 Shares 47,322 Est. Cost $214.90 Unrealized +17.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,384 Shares 464,342 Est. Cost $20.18 Unrealized +29.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,384 Shares 95,626 Est. Cost $38.10 Unrealized +241.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,312 Shares 43,604 Est. Cost $72.81 Unrealized +99.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,312 Shares 97,722 Est. Cost $126.46 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,280 Shares 137,349 Est. Cost $63.17 Unrealized +36.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12,242 Shares 752,916 Est. Cost $34.55 Unrealized -38.1%
CDW CDW CORP 0.0%
Value ($000) $12,144 Shares 54,253 Est. Cost $168.81 Unrealized +34.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,074 Shares 155,533 Est. Cost $33.78 Unrealized +123.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,950 Shares 111,925 Est. Cost $138.18 Unrealized -14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,933 Shares 152,088 Est. Cost $80.65 Unrealized -4.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,909 Shares 197,621 Est. Cost $54.21 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,834 Shares 40,786 Est. Cost $172.95 Unrealized +64.2%
RS RELIANCE INC 0.0%
Value ($000) $11,621 Shares 40,689 Est. Cost $193.38 Unrealized +55.8%
DOV DOVER CORP 0.0%
Value ($000) $11,602 Shares 64,294 Est. Cost $141.39 Unrealized +24.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $11,535 Shares 28,467 Est. Cost $205.28 Unrealized +92.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,482 Shares 146,123 Est. Cost $40.58 Unrealized +25.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,373 Shares 127,183 Est. Cost $80.49 Unrealized +9.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,366 Shares 103,233 Est. Cost $54.54 Unrealized +105.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,342 Shares 61,977 Est. Cost $196.34 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,302 Shares 164,875 Est. Cost $65.32 Unrealized +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,302 Shares 194,888 Est. Cost $68.96 Unrealized โ€”
PAYX PAYCHEX INC 0.0%
Value ($000) $11,209 Shares 94,542 Est. Cost $81.22 Unrealized +43.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11,196 Shares 88,818 Est. Cost $164.03 Unrealized -4.4%
ETR ENTERGY CORP 0.0%
Value ($000) $11,091 Shares 103,653 Est. Cost $46.75 Unrealized +9.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11,037 Shares 30,456 Est. Cost $248.29 Unrealized +49.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $11,037 Shares 312,752 Est. Cost $14.53 Unrealized +100.0%
PODD INSULET CORP 0.0%
Value ($000) $10,990 Shares 54,460 Est. Cost $245.31 Unrealized -26.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $10,949 Shares 218,189 Est. Cost $49.73 Unrealized +3.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,944 Shares 29,977 Est. Cost $225.19 Unrealized +63.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,920 Shares 6,486 Est. Cost $989.22 Unrealized +68.0%
INGR INGREDION INC 0.0%
Value ($000) $10,915 Shares 95,163 Est. Cost $101.75 Unrealized +13.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,883 Shares 484,356 Est. Cost $20.95 Unrealized +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,860 Shares 71,767 Est. Cost $122.75 Unrealized +18.0%
STT STATE STR CORP 0.0%
Value ($000) $10,794 Shares 145,859 Est. Cost $68.03 Unrealized +3.7%
โ€” TE CONNECTIVITY LTD 0.0%
Value ($000) $10,788 Shares 71,716 Est. Cost $122.11 Unrealized โ€”
PCAR PACCAR INC 0.0%
Value ($000) $10,782 Shares 104,736 Est. Cost $72.34 Unrealized +43.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,730 Shares 60,760 Est. Cost $117.68 Unrealized +58.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,728 Shares 33,677 Est. Cost $210.47 Unrealized +25.7%
HXL HEXCEL CORP 0.0%
Value ($000) $10,664 Shares 170,768 Est. Cost $63.26 Unrealized +6.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,659 Shares 58,389 Est. Cost $118.79 Unrealized +46.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10,653 Shares 518,885 Est. Cost $19.68 Unrealized +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,626 Shares 35,741 Est. Cost $247.90 Unrealized +36.9%
XYL XYLEM INC 0.0%
Value ($000) $10,508 Shares 77,473 Est. Cost $104.02 Unrealized +28.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,459 Shares 269,504 Est. Cost $35.28 Unrealized +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,447 Shares 792,641 Est. Cost $11.47 Unrealized +9.4%
WSO WATSCO INC 0.0%
Value ($000) $10,426 Shares 22,507 Est. Cost $302.83 Unrealized +50.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,372 Shares 489,962 Est. Cost $13.05 Unrealized +35.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,361 Shares 136,742 Est. Cost $40.42 Unrealized +36.7%
ROL ROLLINS INC 0.0%
Value ($000) $10,358 Shares 212,297 Est. Cost $37.64 Unrealized +20.2%
SNAP SNAP INC 0.0%
Value ($000) $10,277 Shares 618,718 Est. Cost $13.02 Unrealized +10.2%
POST POST HLDGS INC 0.0%
Value ($000) $10,271 Shares 98,609 Est. Cost $83.22 Unrealized +25.1%
RY ROYAL BK CDA 0.0%
Value ($000) $10,191 Shares 92,481 Est. Cost $85.67 Unrealized +20.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,079 Shares 560,579 Est. Cost $14.45 Unrealized +17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,974 Shares 50,631 Est. Cost $139.57 Unrealized +38.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $9,932 Shares 495,630 Est. Cost $16.40 Unrealized +10.1%
WING WINGSTOP INC 0.0%
Value ($000) $9,875 Shares 23,365 Est. Cost $202.51 Unrealized +89.8%
RPM RPM INTL INC 0.0%
Value ($000) $9,837 Shares 91,351 Est. Cost $91.80 Unrealized +20.6%
W WAYFAIR INC 0.0%
Value ($000) $9,783 Shares 185,534 Est. Cost $92.33 Unrealized -35.7%
GDDY GODADDY INC 0.0%
Value ($000) $9,695 Shares 69,391 Est. Cost $75.91 Unrealized +73.8%
AFL AFLAC INC 0.0%
Value ($000) $9,652 Shares 108,070 Est. Cost $58.84 Unrealized +41.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,607 Shares 513,192 Est. Cost $18.51 Unrealized -16.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,531 Shares 66,830 Est. Cost $148.47 Unrealized -15.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,500 Shares 115,584 Est. Cost $73.44 Unrealized +14.5%
ADSK AUTODESK INC 0.0%
Value ($000) $9,485 Shares 38,331 Est. Cost $204.50 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,482 Shares 128,659 Est. Cost $55.87 Unrealized +20.7%
ABNB AIRBNB INC COM 0.0%
Value ($000) $9,434 Shares 62,220 Est. Cost $131.14 Unrealized +16.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,279 Shares 22,727 Est. Cost $345.01 Unrealized +21.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,270 Shares 125,066 Est. Cost $77.12 Unrealized -3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,215 Shares 59,878 Est. Cost $94.02 Unrealized +53.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $9,138 Shares 326,690 Est. Cost $26.98 Unrealized -2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,130 Shares 18,160 Est. Cost $421.11 Unrealized +9.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,095 Shares 237,666 Est. Cost $33.94 Unrealized +7.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,091 Shares 409,519 Est. Cost $22.27 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,065 Shares 30,323 Est. Cost $432.46 Unrealized -36.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9,055 Shares 5,747 Est. Cost $1344.57 Unrealized +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,031 Shares 115,895 Est. Cost $73.89 Unrealized +10.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9,006 Shares 555,230 Est. Cost $9.58 Unrealized โ€”
NVR NVR INC 0.0%
Value ($000) $9,000 Shares 1,186 Est. Cost $4682.17 Unrealized +63.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,908 Shares 30,273 Est. Cost $135.10 Unrealized +120.9%
TREX TREX CO INC 0.0%
Value ($000) $8,861 Shares 119,553 Est. Cost $57.35 Unrealized +52.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,857 Shares 66,989 Est. Cost $307.99 Unrealized -55.1%
OC OWENS CORNING 0.0%
Value ($000) $8,845 Shares 50,913 Est. Cost $103.09 Unrealized +68.0%
FRPT FRESHPET INC 0.0%
Value ($000) $8,815 Shares 68,126 Est. Cost $117.43 Unrealized +2.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,762 Shares 40,812 Est. Cost $198.16 Unrealized +13.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,758 Shares 40,763 Est. Cost $104.60 Unrealized +91.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8,728 Shares 71,274 Est. Cost $80.83 Unrealized +47.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,711 Shares 145,451 Est. Cost $45.64 Unrealized +22.1%
EBAY EBAY INC. 0.0%
Value ($000) $8,708 Shares 162,094 Est. Cost $51.29 Unrealized -1.1%
MRNA MODERNA INC 0.0%
Value ($000) $8,676 Shares 73,064 Est. Cost $125.86 Unrealized +0.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $8,656 Shares 175,150 Est. Cost $37.10 Unrealized +23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,652 Shares 38,526 Est. Cost $201.08 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $8,579 Shares 557,460 Est. Cost $18.75 Unrealized -4.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,579 Shares 131,722 Est. Cost $68.53 Unrealized โ€”
SRE SEMPRA 0.0%
Value ($000) $8,568 Shares 112,645 Est. Cost $66.27 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value ($000) $8,519 Shares 101,062 Est. Cost $73.09 Unrealized +0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,488 Shares 72,762 Est. Cost $105.44 Unrealized +6.3%
HUBB HUBBELL INC 0.0%
Value ($000) $8,421 Shares 23,042 Est. Cost $217.04 Unrealized +76.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,418 Shares 38,500 Est. Cost $182.00 Unrealized +18.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,354 Shares 654,225 Est. Cost $19.08 Unrealized -26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,311 Shares 227,748 Est. Cost $31.42 Unrealized +9.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,269 Shares 66,893 Est. Cost $89.88 Unrealized +34.1%
VTR VENTAS INC 0.0%
Value ($000) $8,237 Shares 160,689 Est. Cost $43.77 Unrealized +1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,182 Shares 31,554 Est. Cost $217.74 Unrealized +12.3%
CPAY CORPAY INC 0.0%
Value ($000) $8,176 Shares 30,689 Est. Cost $286.94 Unrealized -1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,164 Shares 227,480 Est. Cost $33.84 Unrealized -3.6%
FFIV F5 INC 0.0%
Value ($000) $8,156 Shares 47,357 Est. Cost $143.63 Unrealized +21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,144 Shares 33,733 Est. Cost $274.09 Unrealized +1.6%
STE STERIS PLC 0.0%
Value ($000) $8,142 Shares 37,086 Est. Cost $190.87 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value ($000) $8,115 Shares 69,932 Est. Cost $102.48 Unrealized +3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,109 Shares 68,662 Est. Cost $101.67 Unrealized +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,093 Shares 56,578 Est. Cost $261.95 Unrealized -35.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,062 Shares 95,999 Est. Cost $85.08 Unrealized -6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,057 Shares 35,736 Est. Cost $144.20 Unrealized +51.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,041 Shares 346,304 Est. Cost $29.70 Unrealized -35.4%
BIIB BIOGEN INC 0.0%
Value ($000) $8,017 Shares 34,581 Est. Cost $259.93 Unrealized -16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,988 Shares 49,925 Est. Cost $167.60 Unrealized -1.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,912 Shares 74,640 Est. Cost $77.78 Unrealized +35.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,893 Shares 166,369 Est. Cost $44.88 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,888 Shares 106,231 Est. Cost $71.55 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value ($000) $7,854 Shares 47,241 Est. Cost $131.79 Unrealized +28.3%
AEE AMEREN CORP 0.0%
Value ($000) $7,845 Shares 110,319 Est. Cost $71.94 Unrealized -4.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,831 Shares 58,900 Est. Cost $119.25 Unrealized โ€”
HPQ HP INC 0.0%
Value ($000) $7,830 Shares 223,586 Est. Cost $21.11 Unrealized +40.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,824 Shares 83,463 Est. Cost $88.02 Unrealized +7.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,695 Shares 5,586 Est. Cost $58.71 Unrealized +145.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,611 Shares 222,614 Est. Cost $21.71 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,600 Shares 40,289 Est. Cost $170.98 Unrealized +26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,543 Shares 64,483 Est. Cost $126.12 Unrealized -14.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,541 Shares 27,704 Est. Cost $250.79 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,509 Shares 83,709 Est. Cost $62.60 Unrealized +40.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,478 Shares 95,327 Est. Cost $60.82 Unrealized +25.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,447 Shares 222,620 Est. Cost $45.30 Unrealized -21.6%
F FORD MTR CO DEL 0.0%
Value ($000) $7,389 Shares 589,197 Est. Cost $9.75 Unrealized +14.2%
EQT EQT CORP 0.0%
Value ($000) $7,388 Shares 199,772 Est. Cost $29.89 Unrealized +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,339 Shares 199,695 Est. Cost $59.57 Unrealized -30.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,311 Shares 53,411 Est. Cost $123.33 Unrealized +7.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,245 Shares 135,829 Est. Cost $46.81 Unrealized +11.2%
XYZ BLOCK INC 0.0%
Value ($000) $7,245 Shares 112,344 Est. Cost $91.50 Unrealized -23.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,244 Shares 52,530 Est. Cost $82.66 Unrealized +58.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,238 Shares 30,157 Est. Cost $248.97 Unrealized -17.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $7,217 Shares 183,785 Est. Cost $39.27 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,214 Shares 134,837 Est. Cost $77.70 Unrealized -27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,185 Shares 67,411 Est. Cost $93.66 Unrealized -0.8%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value ($000) $7,131 Shares 2,122,341 Est. Cost $3.65 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,126 Shares 52,630 Est. Cost $119.49 Unrealized +9.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,125 Shares 32,063 Est. Cost $94.33 Unrealized +143.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,117 Shares 79,012 Est. Cost $104.68 Unrealized -7.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,094 Shares 34,860 Est. Cost $199.50 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $7,058 Shares 80,845 Est. Cost $96.75 Unrealized -3.5%
โ€” APTIV PLC 0.0%
Value ($000) $7,056 Shares 100,192 Est. Cost $82.74 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,055 Shares 23,199 Est. Cost $197.92 Unrealized +59.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,023 Shares 109,376 Est. Cost $28.86 Unrealized +100.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,990 Shares 122,753 Est. Cost $59.26 Unrealized -4.5%
UBS UBS GROUP AG 0.0%
Value ($000) $6,973 Shares 221,894 Est. Cost $13.78 Unrealized +115.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,922 Shares 204,922 Est. Cost $27.40 Unrealized +28.9%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $6,832 Shares 98,844 Est. Cost $40.79 Unrealized โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,825 Shares 32,987 Est. Cost $171.20 Unrealized +6.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,814 Shares 57,670 Est. Cost $113.31 Unrealized +6.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,810 Shares 193,678 Est. Cost $40.55 Unrealized -0.2%
DOW DOW INC 0.0%
Value ($000) $6,781 Shares 127,832 Est. Cost $45.64 Unrealized +12.2%
โ€” MERUS N V 0.0%
Value ($000) $6,745 Shares 114,000 Est. Cost $59.17 Unrealized โ€”
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,693 Shares 17,565 Est. Cost $297.63 Unrealized +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,653 Shares 53,315 Est. Cost $100.02 Unrealized +16.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,593 Shares 47,665 Est. Cost $132.13 Unrealized +7.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6,562 Shares 54,900 Est. Cost $92.74 Unrealized โ€”
DBX DROPBOX INC 0.0%
Value ($000) $6,525 Shares 290,402 Est. Cost $25.79 Unrealized -11.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,467 Shares 61,953 Est. Cost $193.39 Unrealized -42.0%
CROX CROCS INC 0.0%
Value ($000) $6,403 Shares 43,877 Est. Cost $76.80 Unrealized +82.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,370 Shares 208,302 Est. Cost $33.65 Unrealized -3.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6,358 Shares 163,064 Est. Cost $33.57 Unrealized +19.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,355 Shares 32,757 Est. Cost $133.53 Unrealized +40.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,334 Shares 45,339 Est. Cost $102.01 Unrealized +13.3%
RBRK RUBRIK INC 0.0%
Value ($000) $6,287 Shares 205,059 Est. Cost $32.88 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $6,283 Shares 24,036 Est. Cost $156.97 Unrealized +67.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,266 Shares 90,364 Est. Cost $58.17 Unrealized +4.4%
JBL JABIL INC 0.0%
Value ($000) $6,264 Shares 57,577 Est. Cost $59.85 Unrealized +101.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,256 Shares 8,520 Est. Cost $167.68 Unrealized +22.1%
ALV AUTOLIV INC 0.0%
Value ($000) $6,208 Shares 58,024 Est. Cost $99.10 Unrealized +15.5%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,206 Shares 164,744 Est. Cost $43.26 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,204 Shares 37,366 Est. Cost $158.96 Unrealized +2.2%
EVR EVERCORE INC 0.0%
Value ($000) $6,187 Shares 29,682 Est. Cost $125.35 Unrealized +52.1%
WPC WP CAREY INC 0.0%
Value ($000) $6,184 Shares 112,330 Est. Cost $66.76 Unrealized โ€”
BN BROOKFIELD CORP 0.0%
Value ($000) $6,140 Shares 142,277 Est. Cost $21.90 Unrealized +25.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $6,124 Shares 95,710 Est. Cost $86.38 Unrealized -20.6%
CMA COMERICA INC 0.0%
Value ($000) $6,055 Shares 118,633 Est. Cost $47.11 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,959 Shares 227,890 Est. Cost $13.09 Unrealized +94.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,919 Shares 71,888 Est. Cost $87.76 Unrealized -5.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,918 Shares 53,718 Est. Cost $83.11 Unrealized +29.3%
APP APPLOVIN CORP 0.0%
Value ($000) $5,904 Shares 70,939 Est. Cost $43.93 Unrealized +76.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,894 Shares 82,046 Est. Cost $62.38 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,879 Shares 54,173 Est. Cost $116.97 Unrealized -0.9%
ETSY ETSY INC 0.0%
Value ($000) $5,855 Shares 99,273 Est. Cost $118.77 Unrealized -46.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,850 Shares 13,695 Est. Cost $292.48 Unrealized +43.1%
WAT WATERS CORP 0.0%
Value ($000) $5,846 Shares 20,149 Est. Cost $299.03 Unrealized +6.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,754 Shares 86,565 Est. Cost $55.84 Unrealized +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,727 Shares 118,108 Est. Cost $40.01 Unrealized +22.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,721 Shares 47,541 Est. Cost $156.66 Unrealized โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,612 Shares 67,087 Est. Cost $36.20 Unrealized +101.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,609 Shares 51,475 Est. Cost $145.61 Unrealized -4.9%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,572 Shares 237,494 Est. Cost $32.36 Unrealized โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5,571 Shares 133,000 Est. Cost $46.95 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,546 Shares 222,002 Est. Cost $23.35 Unrealized -4.8%
TOST TOAST INC 0.0%
Value ($000) $5,528 Shares 214,530 Est. Cost $18.85 Unrealized +28.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,515 Shares 100,283 Est. Cost $45.29 Unrealized +19.0%
ROKU ROKU INC COM 0.0%
Value ($000) $5,497 Shares 91,718 Est. Cost $83.12 Unrealized -29.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,471 Shares 137,908 Est. Cost $28.94 Unrealized +27.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,452 Shares 31,751 Est. Cost $62.58 Unrealized +154.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,433 Shares 147,000 Est. Cost $24.73 Unrealized +43.2%
โ€” OUTSET MED INC 0.0%
Value ($000) $5,397 Shares 1,401,865 Est. Cost $5.73 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,391 Shares 204,221 Est. Cost $25.10 Unrealized +13.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5,331 Shares 112,472 Est. Cost $33.88 Unrealized +39.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,270 Shares 81,458 Est. Cost $55.17 Unrealized +19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,251 Shares 52,658 Est. Cost $148.06 Unrealized -21.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,246 Shares 36,227 Est. Cost $103.82 Unrealized +42.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,229 Shares 17,675 Est. Cost $259.50 Unrealized +14.1%
M MACYS INC 0.0%
Value ($000) $5,222 Shares 271,962 Est. Cost $18.37 Unrealized +3.9%
RRC RANGE RES CORP 0.0%
Value ($000) $5,210 Shares 155,369 Est. Cost $22.37 Unrealized +60.7%
KEY KEYCORP 0.0%
Value ($000) $5,206 Shares 366,336 Est. Cost $14.70 Unrealized -8.8%
NWSA NEWS CORP 0.0%
Value ($000) $5,197 Shares 188,493 Est. Cost $19.49 Unrealized +31.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,173 Shares 63,350 Est. Cost $75.72 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,159 Shares 25,131 Est. Cost $160.93 Unrealized +20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,124 Shares 33,699 Est. Cost $117.28 Unrealized +16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,106 Shares 81,482 Est. Cost $70.18 Unrealized -11.6%
OVV OVINTIV INC 0.0%
Value ($000) $5,099 Shares 108,800 Est. Cost $49.65 Unrealized +1.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,094 Shares 21,097 Est. Cost $154.34 Unrealized +65.0%
GAP GAP INC 0.0%
Value ($000) $5,090 Shares 213,047 Est. Cost $17.46 Unrealized +26.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,054 Shares 137,250 Est. Cost $27.28 Unrealized +18.6%
ATR APTARGROUP INC 0.0%
Value ($000) $5,038 Shares 35,782 Est. Cost $122.28 Unrealized +15.6%
โ€” AMCOR PLC 0.0%
Value ($000) $5,023 Shares 513,564 Est. Cost $9.38 Unrealized -2.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,018 Shares 759,158 Est. Cost $8.37 Unrealized -15.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,016 Shares 87,779 Est. Cost $40.41 Unrealized +41.7%
FOXA FOX CORP 0.0%
Value ($000) $4,966 Shares 144,478 Est. Cost $28.95 Unrealized +11.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,923 Shares 56,046 Est. Cost $53.41 Unrealized +51.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,888 Shares 30,476 Est. Cost $117.44 Unrealized +41.1%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,886 Shares 167,945 Est. Cost $24.82 Unrealized +16.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,867 Shares 39,700 Est. Cost $89.37 Unrealized +35.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,840 Shares 89,717 Est. Cost $52.06 Unrealized +0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,826 Shares 111,851 Est. Cost $33.81 Unrealized +12.7%
SAIA SAIA INC 0.0%
Value ($000) $4,819 Shares 10,161 Est. Cost $153.94 Unrealized +202.6%
CHE CHEMED CORP 0.0%
Value ($000) $4,752 Shares 8,759 Est. Cost $486.70 Unrealized +16.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,729 Shares 28,900 Est. Cost $163.62 Unrealized โ€”
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $4,728 Shares 246,106 Est. Cost $12.74 Unrealized +57.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,721 Shares 155,398 Est. Cost $77.81 Unrealized -60.3%
NTNX NUTANIX INC 0.0%
Value ($000) $4,713 Shares 82,898 Est. Cost $33.70 Unrealized +82.1%
XPO XPO INC 0.0%
Value ($000) $4,710 Shares 44,367 Est. Cost $44.60 Unrealized +151.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,671 Shares 83,535 Est. Cost $70.81 Unrealized -18.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,652 Shares 74,789 Est. Cost $55.27 Unrealized +1.3%
APA APA CORPORATION 0.0%
Value ($000) $4,645 Shares 157,785 Est. Cost $25.54 Unrealized +12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,635 Shares 236,459 Est. Cost $21.35 Unrealized -19.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,634 Shares 238,138 Est. Cost $16.46 Unrealized +5.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,606 Shares 129,017 Est. Cost $36.61 Unrealized -4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,594 Shares 198,964 Est. Cost $21.17 Unrealized โ€”
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $4,590 Shares 92,988 Est. Cost $49.22 Unrealized +4.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,560 Shares 33,803 Est. Cost $143.77 Unrealized +4.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,537 Shares 122,092 Est. Cost $35.07 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,535 Shares 46,288 Est. Cost $71.43 Unrealized +29.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,528 Shares 171,696 Est. Cost $38.07 Unrealized -27.2%
โ€” HILLEVAX INC 0.0%
Value ($000) $4,508 Shares 311,784 Est. Cost $15.32 Unrealized โ€”
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,488 Shares 51,629 Est. Cost $68.95 Unrealized +23.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,469 Shares 44,751 Est. Cost $89.28 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,420 Shares 32,053 Est. Cost $100.16 Unrealized +20.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,395 Shares 8,524 Est. Cost $518.90 Unrealized +4.0%
WEX WEX INC 0.0%
Value ($000) $4,354 Shares 24,582 Est. Cost $178.16 Unrealized +14.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,320 Shares 56,348 Est. Cost $54.94 Unrealized +44.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,309 Shares 11,184 Est. Cost $125.71 Unrealized +224.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,296 Shares 75,454 Est. Cost $37.02 Unrealized +48.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,284 Shares 32,342 Est. Cost $117.46 Unrealized +13.5%
CACI CACI INTL INC 0.0%
Value ($000) $4,259 Shares 9,901 Est. Cost $283.63 Unrealized +44.0%
KMX CARMAX INC 0.0%
Value ($000) $4,249 Shares 57,933 Est. Cost $118.08 Unrealized -39.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,239 Shares 346,873 Est. Cost $16.72 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,234 Shares 31,827 Est. Cost $38.88 Unrealized +209.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,216 Shares 38,639 Est. Cost $91.85 Unrealized +5.5%
CUBE CUBESMART 0.0%
Value ($000) $4,214 Shares 93,292 Est. Cost $42.84 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value ($000) $4,212 Shares 18,161 Est. Cost $192.44 Unrealized +28.1%
DCI DONALDSON INC 0.0%
Value ($000) $4,211 Shares 58,845 Est. Cost $56.51 Unrealized +26.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,202 Shares 36,484 Est. Cost $58.19 Unrealized +108.0%
L LOEWS CORP 0.0%
Value ($000) $4,183 Shares 55,962 Est. Cost $59.06 Unrealized +27.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,173 Shares 24,888 Est. Cost $115.61 Unrealized +40.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,172 Shares 310,844 Est. Cost $17.14 Unrealized -39.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,146 Shares 31,106 Est. Cost $137.36 Unrealized +3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,141 Shares 54,053 Est. Cost $27.45 Unrealized +177.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,124 Shares 89,604 Est. Cost $43.62 Unrealized +17.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,115 Shares 63,366 Est. Cost $62.16 Unrealized +12.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,101 Shares 86,506 Est. Cost $41.62 Unrealized +5.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,094 Shares 79,946 Est. Cost $35.18 Unrealized +31.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,091 Shares 80,041 Est. Cost $36.37 Unrealized +42.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,091 Shares 53,898 Est. Cost $50.67 Unrealized +48.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,079 Shares 51,062 Est. Cost $79.88 Unrealized +2.8%
EVRG EVERGY INC 0.0%
Value ($000) $4,067 Shares 76,784 Est. Cost $49.97 Unrealized -0.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,056 Shares 19,249 Est. Cost $35.46 Unrealized +401.1%
FLEX FLEX LTD 0.0%
Value ($000) $4,047 Shares 137,246 Est. Cost $14.59 Unrealized +105.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4,023 Shares 378,477 Est. Cost $11.66 Unrealized -12.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,011 Shares 176,606 Est. Cost $11.08 Unrealized +76.7%
RVTY REVVITY INC 0.0%
Value ($000) $4,002 Shares 38,166 Est. Cost $147.73 Unrealized -28.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,964 Shares 55,327 Est. Cost $81.63 Unrealized -10.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,962 Shares 17,521 Est. Cost $99.43 Unrealized +110.8%
UDR UDR INC 0.0%
Value ($000) $3,960 Shares 96,233 Est. Cost $38.14 Unrealized -5.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3,956 Shares 172,744 Est. Cost $35.26 Unrealized -31.3%
WCC WESCO INTL INC 0.0%
Value ($000) $3,941 Shares 24,859 Est. Cost $143.09 Unrealized +17.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,939 Shares 43,213 Est. Cost $87.13 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,910 Shares 76,814 Est. Cost $45.63 Unrealized +4.6%
CVNA CARVANA CO 0.0%
Value ($000) $3,909 Shares 30,368 Est. Cost $20.85 Unrealized +382.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,892 Shares 71,767 Est. Cost $36.07 Unrealized +31.5%
โ€” MORPHIC HLDG INC 0.0%
Value ($000) $3,880 Shares 113,883 Est. Cost $48.56 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,869 Shares 20,924 Est. Cost $127.01 Unrealized +38.4%
IOT SAMSARA INC 0.0%
Value ($000) $3,856 Shares 114,432 Est. Cost $34.41 Unrealized +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,844 Shares 14,186 Est. Cost $147.45 Unrealized +80.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,840 Shares 17,489 Est. Cost $67.29 Unrealized +207.2%
RACE FERRARI N V 0.0%
Value ($000) $3,806 Shares 9,050 Est. Cost $188.21 Unrealized +120.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,785 Shares 63,503 Est. Cost $41.74 Unrealized +50.5%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,752 Shares 18,887 Est. Cost $203.43 Unrealized โ€”
CNM CORE & MAIN INC 0.0%
Value ($000) $3,744 Shares 76,496 Est. Cost $38.47 Unrealized +44.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,734 Shares 308,736 Est. Cost $27.97 Unrealized โ€”
MOS MOSAIC CO 0.0%
Value ($000) $3,733 Shares 129,186 Est. Cost $36.27 Unrealized -21.2%
ALC ALCON AG 0.0%
Value ($000) $3,700 Shares 38,824 Est. Cost $62.61 Unrealized +35.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3,690 Shares 109,451 Est. Cost $30.57 Unrealized +12.9%
APPF APPFOLIO INC 0.0%
Value ($000) $3,677 Shares 15,033 Est. Cost $177.21 Unrealized +31.5%
RXST RXSIGHT INC 0.0%
Value ($000) $3,644 Shares 60,568 Est. Cost $56.22 Unrealized +1.7%
CIEN CIENA CORP 0.0%
Value ($000) $3,640 Shares 75,550 Est. Cost $44.91 Unrealized +5.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $3,615 Shares 91,392 Est. Cost $25.20 Unrealized +45.8%
COHR COHERENT CORP 0.0%
Value ($000) $3,572 Shares 49,295 Est. Cost $44.95 Unrealized +33.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,568 Shares 15,962 Est. Cost $185.04 Unrealized +21.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,566 Shares 226,107 Est. Cost $11.63 Unrealized +23.3%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $3,562 Shares 834,254 Est. Cost $8.42 Unrealized -23.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,559 Shares 81,641 Est. Cost $47.47 Unrealized -6.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,529 Shares 41,136 Est. Cost $54.50 Unrealized +52.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,507 Shares 23,082 Est. Cost $81.35 Unrealized +83.2%
ITT ITT INC 0.0%
Value ($000) $3,500 Shares 27,091 Est. Cost $68.08 Unrealized +92.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,492 Shares 35,131 Est. Cost $114.37 Unrealized +0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,489 Shares 216,039 Est. Cost $12.55 Unrealized +32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,487 Shares 39,572 Est. Cost $88.90 Unrealized -13.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3,452 Shares 30,301 Est. Cost $113.02 Unrealized -7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,450 Shares 14,004 Est. Cost $199.16 Unrealized +25.6%
WWD WOODWARD INC 0.0%
Value ($000) $3,424 Shares 19,638 Est. Cost $102.44 Unrealized +64.5%
GLW CORNING INC 0.0%
Value ($000) $3,413 Shares 87,851 Est. Cost $28.35 Unrealized +18.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,407 Shares 123,300 Est. Cost $19.04 Unrealized +31.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,406 Shares 104,371 Est. Cost $24.58 Unrealized +33.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,399 Shares 456,868 Est. Cost $10.55 Unrealized -24.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,394 Shares 15,608 Est. Cost $147.58 Unrealized +64.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,391 Shares 81,526 Est. Cost $34.33 Unrealized +23.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,379 Shares 26,995 Est. Cost $115.16 Unrealized +8.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,377 Shares 309,515 Est. Cost $8.09 Unrealized โ€”
โ€” DAYFORCE INC 0.0%
Value ($000) $3,361 Shares 67,769 Est. Cost $89.36 Unrealized -36.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,353 Shares 108,505 Est. Cost $19.27 Unrealized +35.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,339 Shares 15,877 Est. Cost $328.92 Unrealized -37.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,325 Shares 174,436 Est. Cost $18.17 Unrealized โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,322 Shares 53,970 Est. Cost $67.28 Unrealized -17.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,306 Shares 175,935 Est. Cost $27.90 Unrealized -37.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,295 Shares 44,991 Est. Cost $41.97 Unrealized +68.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,293 Shares 70,993 Est. Cost $53.27 Unrealized -17.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,285 Shares 25,729 Est. Cost $90.63 Unrealized +15.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,279 Shares 71,740 Est. Cost $59.30 Unrealized -9.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,275 Shares 46,038 Est. Cost $50.82 Unrealized +39.6%
STLA STELLANTIS N V 0.0%
Value ($000) $3,271 Shares 160,343 Est. Cost $17.78 Unrealized โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,261 Shares 47,257 Est. Cost $53.24 Unrealized +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,254 Shares 68,270 Est. Cost $39.16 Unrealized +4.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,252 Shares 31,420 Est. Cost $97.75 Unrealized +11.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,251 Shares 15,899 Est. Cost $19.38 Unrealized +110.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,248 Shares 15,722 Est. Cost $300.44 Unrealized -24.6%
ARMK ARAMARK 0.0%
Value ($000) $3,234 Shares 95,064 Est. Cost $25.17 Unrealized +26.3%
ACM AECOM 0.0%
Value ($000) $3,228 Shares 36,623 Est. Cost $58.52 Unrealized +53.1%
PRI PRIMERICA INC 0.0%
Value ($000) $3,186 Shares 13,467 Est. Cost $147.46 Unrealized +53.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,184 Shares 82,997 Est. Cost $47.67 Unrealized -5.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,169 Shares 147,039 Est. Cost $13.91 Unrealized +49.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,164 Shares 73,936 Est. Cost $31.58 Unrealized +27.6%
BPOP POPULAR INC 0.0%
Value ($000) $3,149 Shares 35,606 Est. Cost $71.21 Unrealized +16.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,128 Shares 6,664 Est. Cost $201.88 Unrealized +114.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,119 Shares 171,571 Est. Cost $21.12 Unrealized -13.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,101 Shares 69,551 Est. Cost $51.83 Unrealized โ€”
DVA DAVITA INC 0.0%
Value ($000) $3,072 Shares 22,172 Est. Cost $88.60 Unrealized +55.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,067 Shares 408,986 Est. Cost $7.54 Unrealized +15.6%
PVH PVH CORPORATION 0.0%
Value ($000) $3,051 Shares 28,818 Est. Cost $69.12 Unrealized +63.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,047 Shares 190,557 Est. Cost $17.21 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,036 Shares 14,441 Est. Cost $169.63 Unrealized +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,034 Shares 22,496 Est. Cost $95.42 Unrealized +34.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,031 Shares 61,500 Est. Cost $38.97 Unrealized +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,026 Shares 44,507 Est. Cost $62.25 Unrealized +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,997 Shares 28,084 Est. Cost $136.26 Unrealized -19.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,991 Shares 98,999 Est. Cost $40.71 Unrealized -21.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,967 Shares 37,071 Est. Cost $72.62 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,955 Shares 22,797 Est. Cost $117.36 Unrealized +17.8%
NOV NOV INC 0.0%
Value ($000) $2,953 Shares 155,328 Est. Cost $14.09 Unrealized +33.0%
FN FABRINET 0.0%
Value ($000) $2,946 Shares 12,035 Est. Cost $66.86 Unrealized +217.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,917 Shares 35,427 Est. Cost $66.47 Unrealized +25.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,910 Shares 16,624 Est. Cost $117.27 Unrealized +43.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,906 Shares 110,863 Est. Cost $22.37 Unrealized +23.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,896 Shares 72,127 Est. Cost $42.56 Unrealized -3.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,882 Shares 15,357 Est. Cost $142.88 Unrealized +30.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,855 Shares 40,404 Est. Cost $57.54 Unrealized +14.9%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,852 Shares 41,637 Est. Cost $62.12 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,842 Shares 44,330 Est. Cost $77.48 Unrealized -9.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2,818 Shares 14,975 Est. Cost $89.93 Unrealized +103.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,817 Shares 20,833 Est. Cost $95.14 Unrealized +63.5%
LEA LEAR CORP 0.0%
Value ($000) $2,805 Shares 24,562 Est. Cost $119.32 Unrealized +2.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,795 Shares 16,430 Est. Cost $144.39 Unrealized โ€”
AA ALCOA CORP 0.0%
Value ($000) $2,786 Shares 70,045 Est. Cost $43.83 Unrealized -13.4%
MAT MATTEL INC 0.0%
Value ($000) $2,778 Shares 170,871 Est. Cost $14.94 Unrealized +21.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,768 Shares 70,879 Est. Cost $36.85 Unrealized +17.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,745 Shares 69,750 Est. Cost $47.70 Unrealized +1.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,741 Shares 16,266 Est. Cost $97.13 Unrealized +78.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2,733 Shares 84,774 Est. Cost $35.36 Unrealized -4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,731 Shares 30,483 Est. Cost $71.17 Unrealized +35.9%
HAS HASBRO INC 0.0%
Value ($000) $2,718 Shares 46,466 Est. Cost $59.72 Unrealized -6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,718 Shares 121,607 Est. Cost $21.90 Unrealized -0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,707 Shares 13,497 Est. Cost $367.20 Unrealized -45.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,706 Shares 79,004 Est. Cost $35.20 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,663 Shares 12,354 Est. Cost $142.70 Unrealized +49.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,661 Shares 27,103 Est. Cost $67.62 Unrealized +17.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,656 Shares 67,607 Est. Cost $35.89 Unrealized -1.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,637 Shares 35,840 Est. Cost $74.22 Unrealized -12.6%
FTS FORTIS INC 0.0%
Value ($000) $2,635 Shares 65,651 Est. Cost $35.32 Unrealized +5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,623 Shares 48,398 Est. Cost $57.26 Unrealized -4.3%
BOX BOX INC 0.0%
Value ($000) $2,615 Shares 98,893 Est. Cost $27.48 Unrealized -3.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,604 Shares 52,379 Est. Cost $51.10 Unrealized +1.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,596 Shares 63,312 Est. Cost $32.76 Unrealized +24.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,595 Shares 148,773 Est. Cost $21.29 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,582 Shares 18,162 Est. Cost $60.95 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,578 Shares 62,513 Est. Cost $24.07 Unrealized +66.7%
NNN NNN REIT INC 0.0%
Value ($000) $2,559 Shares 60,069 Est. Cost $46.70 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,557 Shares 40,710 Est. Cost $73.59 Unrealized -20.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,552 Shares 19,547 Est. Cost $98.59 Unrealized +26.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,552 Shares 142,954 Est. Cost $9.29 Unrealized -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,550 Shares 99,824 Est. Cost $30.19 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,549 Shares 23,600 Est. Cost $81.29 Unrealized +23.4%
ATI ATI INC 0.0%
Value ($000) $2,545 Shares 45,891 Est. Cost $24.05 Unrealized +132.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,529 Shares 30,056 Est. Cost $47.72 Unrealized +61.8%
PATH UIPATH INC 0.0%
Value ($000) $2,522 Shares 198,878 Est. Cost $18.03 Unrealized -4.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,517 Shares 13,975 Est. Cost $302.48 Unrealized -34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,516 Shares 45,899 Est. Cost $104.18 Unrealized -53.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,515 Shares 30,063 Est. Cost $49.35 Unrealized +70.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,506 Shares 33,746 Est. Cost $44.01 Unrealized +53.2%
KBR KBR INC 0.0%
Value ($000) $2,490 Shares 38,828 Est. Cost $33.98 Unrealized +86.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,490 Shares 36,358 Est. Cost $53.48 Unrealized +11.7%
STAG STAG INDL INC 0.0%
Value ($000) $2,472 Shares 68,561 Est. Cost $31.06 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,468 Shares 21,793 Est. Cost $92.04 Unrealized +24.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,463 Shares 43,829 Est. Cost $39.67 Unrealized +37.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,424 Shares 35,714 Est. Cost $47.50 Unrealized +33.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,418 Shares 22,069 Est. Cost $44.05 Unrealized +116.5%
APG API GROUP CORP 0.0%
Value ($000) $2,408 Shares 63,982 Est. Cost $13.15 Unrealized +90.9%
RLI RLI CORP 0.0%
Value ($000) $2,397 Shares 17,039 Est. Cost $51.57 Unrealized +29.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,392 Shares 50,529 Est. Cost $27.77 Unrealized +82.3%
THO THOR INDS INC 0.0%
Value ($000) $2,388 Shares 25,549 Est. Cost $75.91 Unrealized +26.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,378 Shares 47,789 Est. Cost $20.08 Unrealized +112.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,377 Shares 54,967 Est. Cost $41.17 Unrealized -3.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,376 Shares 69,542 Est. Cost $25.31 Unrealized +35.1%
FMC FMC CORP 0.0%
Value ($000) $2,375 Shares 41,265 Est. Cost $84.65 Unrealized -34.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,367 Shares 30,996 Est. Cost $65.50 Unrealized +8.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,365 Shares 19,119 Est. Cost $76.55 Unrealized +55.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,359 Shares 40,088 Est. Cost $65.79 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,355 Shares 159,763 Est. Cost $8.27 Unrealized +57.1%
CR CRANE COMPANY 0.0%
Value ($000) $2,352 Shares 16,225 Est. Cost $79.51 Unrealized +76.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,351 Shares 33,042 Est. Cost $58.11 Unrealized +18.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,347 Shares 89,200 Est. Cost $13.90 Unrealized +72.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,339 Shares 53,187 Est. Cost $52.20 Unrealized -18.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2,332 Shares 271,822 Est. Cost $7.29 Unrealized +5.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2,331 Shares 44,128 Est. Cost $51.83 Unrealized -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,325 Shares 18,896 Est. Cost $60.01 Unrealized +91.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,319 Shares 41,572 Est. Cost $45.65 Unrealized +5.1%
SM SM ENERGY CO 0.0%
Value ($000) $2,316 Shares 53,581 Est. Cost $36.65 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,302 Shares 12,638 Est. Cost $89.35 Unrealized +101.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,301 Shares 68,258 Est. Cost $29.37 Unrealized +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,288 Shares 13,780 Est. Cost $139.86 Unrealized +7.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2,280 Shares 12,671 Est. Cost $187.81 Unrealized +6.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,274 Shares 47,284 Est. Cost $38.82 Unrealized +20.0%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $2,273 Shares 56,552 Est. Cost $31.52 Unrealized โ€”
SE SEA LTD SPONSORD 0.0%
Value ($000) $2,253 Shares 31,550 Est. Cost $58.45 Unrealized โ€”
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $2,250 Shares 130,120 Est. Cost $18.57 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value ($000) $2,240 Shares 20,705 Est. Cost $85.77 Unrealized +30.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,234 Shares 42,668 Est. Cost $34.37 Unrealized +27.6%
QLYS QUALYS INC 0.0%
Value ($000) $2,231 Shares 15,644 Est. Cost $116.30 Unrealized +30.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,223 Shares 18,647 Est. Cost $63.39 Unrealized +103.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,211 Shares 19,744 Est. Cost $88.69 Unrealized +31.0%
RH RH 0.0%
Value ($000) $2,207 Shares 9,028 Est. Cost $265.49 Unrealized -1.0%
R RYDER SYS INC 0.0%
Value ($000) $2,207 Shares 17,813 Est. Cost $72.02 Unrealized +67.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,202 Shares 37,476 Est. Cost $33.24 Unrealized +72.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,200 Shares 21,791 Est. Cost $91.77 Unrealized +2.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,200 Shares 8,607 Est. Cost $251.39 Unrealized -1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,192 Shares 11,952 Est. Cost $144.85 Unrealized +38.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,173 Shares 326,777 Est. Cost $12.31 Unrealized -40.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,170 Shares 73,794 Est. Cost $27.39 Unrealized +13.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,152 Shares 121,224 Est. Cost $13.73 Unrealized +33.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,147 Shares 10,291 Est. Cost $138.32 Unrealized +48.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,143 Shares 19,468 Est. Cost $116.81 Unrealized -7.5%
โ€” SMARTSHEET INC COM 0.0%
Value ($000) $2,134 Shares 48,407 Est. Cost $53.47 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,122 Shares 44,231 Est. Cost $43.16 Unrealized +2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,121 Shares 31,409 Est. Cost $44.14 Unrealized +58.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,118 Shares 49,563 Est. Cost $38.83 Unrealized +3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,107 Shares 18,906 Est. Cost $70.35 Unrealized +44.9%
MOG/A MOOG INC 0.0%
Value ($000) $2,105 Shares 12,585 Est. Cost $86.90 Unrealized +87.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,105 Shares 127,800 Est. Cost $8.63 Unrealized +81.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,088 Shares 6,655 Est. Cost $301.09 Unrealized 0.0%
โ€” ALTAIR ENGR INC 0.0%
Value ($000) $2,087 Shares 21,277 Est. Cost $51.81 Unrealized โ€”
GTLS CHART INDS INC 0.0%
Value ($000) $2,084 Shares 14,441 Est. Cost $85.54 Unrealized +76.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,071 Shares 109,353 Est. Cost $19.07 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,068 Shares 78,990 Est. Cost $25.79 Unrealized โ€”
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,060 Shares 11,776 Est. Cost $122.46 Unrealized +29.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,058 Shares 100,934 Est. Cost $11.49 Unrealized +68.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,057 Shares 16,922 Est. Cost $54.89 Unrealized +95.7%
NOVT NOVANTA INC 0.0%
Value ($000) $2,056 Shares 12,604 Est. Cost $144.04 Unrealized +12.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2,053 Shares 45,364 Est. Cost $24.66 Unrealized +70.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,050 Shares 75,606 Est. Cost $17.76 Unrealized +35.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,040 Shares 40,100 Est. Cost $45.56 Unrealized +11.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,038 Shares 17,221 Est. Cost $62.84 Unrealized +69.0%
KBH KB HOME 0.0%
Value ($000) $2,038 Shares 29,033 Est. Cost $35.46 Unrealized +86.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,032 Shares 35,086 Est. Cost $42.12 Unrealized +26.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,026 Shares 42,637 Est. Cost $45.83 Unrealized โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,021 Shares 44,924 Est. Cost $41.16 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,016 Shares 46,479 Est. Cost $44.27 Unrealized -4.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,014 Shares 21,330 Est. Cost $54.51 Unrealized +89.5%
RYN RAYONIER INC 0.0%
Value ($000) $2,008 Shares 69,021 Est. Cost $31.83 Unrealized โ€”
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,005 Shares 10,871 Est. Cost $159.72 Unrealized โ€”
KRE SPDR SER TR 0.0%
Value ($000) $2,001 Shares 40,751 Est. Cost $50.28 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,998 Shares 39,574 Est. Cost $66.92 Unrealized -24.6%
AAON AAON INC 0.0%
Value ($000) $1,998 Shares 22,901 Est. Cost $46.24 Unrealized +75.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,997 Shares 16,288 Est. Cost $109.77 Unrealized +23.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,996 Shares 37,839 Est. Cost $63.43 Unrealized -18.2%
OLN OLIN CORP 0.0%
Value ($000) $1,991 Shares 42,237 Est. Cost $34.97 Unrealized +46.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,990 Shares 1,095 Est. Cost $1347.03 Unrealized +31.3%
FUL FULLER H B CO 0.0%
Value ($000) $1,985 Shares 25,793 Est. Cost $57.48 Unrealized +31.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1,984 Shares 31,092 Est. Cost $72.00 Unrealized +3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,979 Shares 16,298 Est. Cost $167.20 Unrealized -9.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,973 Shares 23,982 Est. Cost $97.42 Unrealized -16.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,972 Shares 9,943 Est. Cost $101.90 Unrealized +90.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,972 Shares 45,644 Est. Cost $23.57 Unrealized +78.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,969 Shares 31,788 Est. Cost $67.49 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $1,967 Shares 18,383 Est. Cost $75.64 Unrealized +33.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,961 Shares 29,568 Est. Cost $57.66 Unrealized +20.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,950 Shares 19,926 Est. Cost $106.10 Unrealized +1.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,939 Shares 82,475 Est. Cost $33.73 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,927 Shares 24,002 Est. Cost $64.25 Unrealized +14.2%
ITRI ITRON INC 0.0%
Value ($000) $1,925 Shares 19,452 Est. Cost $74.65 Unrealized +34.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,925 Shares 13,758 Est. Cost $97.88 Unrealized +40.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,912 Shares 60,565 Est. Cost $34.66 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,906 Shares 9,267 Est. Cost $64.64 Unrealized +240.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,904 Shares 35,009 Est. Cost $32.52 Unrealized +62.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1,904 Shares 251,906 Est. Cost $8.47 Unrealized -13.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,904 Shares 15,523 Est. Cost $111.12 Unrealized +7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,901 Shares 13,366 Est. Cost $56.21 Unrealized +105.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,900 Shares 11,737 Est. Cost $42.62 Unrealized +97.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,898 Shares 75,755 Est. Cost $24.55 Unrealized -5.2%
FLR FLUOR CORP 0.0%
Value ($000) $1,887 Shares 43,334 Est. Cost $17.98 Unrealized +131.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,884 Shares 24,656 Est. Cost $77.30 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,883 Shares 6,895 Est. Cost $542.13 Unrealized -46.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,883 Shares 30,793 Est. Cost $59.90 Unrealized -2.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,878 Shares 31,025 Est. Cost $26.38 Unrealized +97.7%
IDA IDACORP INC 0.0%
Value ($000) $1,875 Shares 20,128 Est. Cost $104.66 Unrealized -10.3%
RDNT RADNET INC 0.0%
Value ($000) $1,874 Shares 31,806 Est. Cost $23.64 Unrealized +129.7%
โ€” AZEK CO INC 0.0%
Value ($000) $1,869 Shares 44,353 Est. Cost $26.92 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,867 Shares 67,381 Est. Cost $22.55 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,867 Shares 31,099 Est. Cost $57.00 Unrealized +10.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,864 Shares 84,119 Est. Cost $25.46 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value ($000) $1,863 Shares 9,998 Est. Cost $72.03 Unrealized +150.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,861 Shares 6,261 Est. Cost $134.37 Unrealized +120.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,855 Shares 25,628 Est. Cost $38.87 Unrealized +53.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,844 Shares 15,266 Est. Cost $82.91 Unrealized +54.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,840 Shares 18,106 Est. Cost $85.71 Unrealized +16.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,839 Shares 15,055 Est. Cost $58.02 Unrealized +110.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,837 Shares 20,406 Est. Cost $61.24 Unrealized +59.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,827 Shares 97,473 Est. Cost $15.78 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,823 Shares 106,053 Est. Cost $17.49 Unrealized -5.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,818 Shares 75,456 Est. Cost $27.46 Unrealized -10.7%
BCO BRINKS CO 0.0%
Value ($000) $1,817 Shares 17,742 Est. Cost $78.53 Unrealized +19.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,817 Shares 14,699 Est. Cost $68.65 Unrealized +70.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,808 Shares 80,803 Est. Cost $20.45 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,808 Shares 109,694 Est. Cost $20.51 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,806 Shares 25,427 Est. Cost $39.04 Unrealized +58.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,803 Shares 40,000 Est. Cost $35.48 Unrealized -4.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,783 Shares 14,161 Est. Cost $169.87 Unrealized -22.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,781 Shares 15,151 Est. Cost $82.77 Unrealized +53.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,773 Shares 70,622 Est. Cost $9.42 Unrealized +39.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,772 Shares 29,368 Est. Cost $55.31 Unrealized +3.9%
CADE CADENCE BANK 0.0%
Value ($000) $1,763 Shares 62,350 Est. Cost $24.50 Unrealized +8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,758 Shares 61,430 Est. Cost $36.72 Unrealized -26.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,750 Shares 33,260 Est. Cost $158.69 Unrealized -64.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,746 Shares 68,919 Est. Cost $24.11 Unrealized +5.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,746 Shares 182,998 Est. Cost $8.85 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,745 Shares 31,472 Est. Cost $33.31 Unrealized +71.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,739 Shares 13,489 Est. Cost $62.62 Unrealized +79.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,738 Shares 23,889 Est. Cost $57.38 Unrealized +36.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,736 Shares 18,501 Est. Cost $80.69 Unrealized +17.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,735 Shares 42,925 Est. Cost $41.72 Unrealized +1.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,730 Shares 16,750 Est. Cost $50.54 Unrealized +72.9%
HEI HEICO CORP 0.0%
Value ($000) $1,726 Shares 7,719 Est. Cost $185.18 Unrealized +14.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,718 Shares 30,340 Est. Cost $65.56 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,715 Shares 39,286 Est. Cost $22.99 Unrealized +81.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,712 Shares 9,385 Est. Cost $151.25 Unrealized โ€”
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,711 Shares 39,259 Est. Cost $45.74 Unrealized -3.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,711 Shares 7,433 Est. Cost $95.51 Unrealized +114.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,709 Shares 14,365 Est. Cost $100.19 Unrealized +15.7%
ATKR ATKORE INC 0.0%
Value ($000) $1,709 Shares 12,667 Est. Cost $104.34 Unrealized +47.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,698 Shares 85,563 Est. Cost $14.39 Unrealized +32.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,698 Shares 45,575 Est. Cost $18.91 Unrealized +99.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,697 Shares 19,744 Est. Cost $37.87 Unrealized +107.6%
CBT CABOT CORP 0.0%
Value ($000) $1,697 Shares 18,465 Est. Cost $34.24 Unrealized +173.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,688 Shares 23,987 Est. Cost $74.61 Unrealized +0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,688 Shares 10,003 Est. Cost $51.47 Unrealized +203.2%
GIB CGI INC 0.0%
Value ($000) $1,688 Shares 16,300 Est. Cost $81.46 Unrealized +25.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,685 Shares 21,033 Est. Cost $51.43 Unrealized +67.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,683 Shares 40,830 Est. Cost $35.33 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,680 Shares 51,347 Est. Cost $30.50 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $1,670 Shares 80,335 Est. Cost $10.66 Unrealized +97.6%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $1,670 Shares 20,560 Est. Cost $31.98 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,666 Shares 83,751 Est. Cost $21.11 Unrealized -18.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,663 Shares 16,269 Est. Cost $166.17 Unrealized -41.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,660 Shares 28,055 Est. Cost $56.93 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,659 Shares 14,603 Est. Cost $113.10 Unrealized +2.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,656 Shares 60,888 Est. Cost $17.04 Unrealized +51.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,653 Shares 53,158 Est. Cost $38.50 Unrealized -28.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,653 Shares 17,469 Est. Cost $52.03 Unrealized +70.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,645 Shares 66,039 Est. Cost $46.70 Unrealized -38.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,644 Shares 42,700 Est. Cost $27.00 Unrealized +25.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,639 Shares 5,971 Est. Cost $137.18 Unrealized +77.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,634 Shares 16,309 Est. Cost $82.70 Unrealized +16.1%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,630 Shares 18,011 Est. Cost $76.81 Unrealized โ€”
LYFT LYFT INC 0.0%
Value ($000) $1,624 Shares 115,199 Est. Cost $33.75 Unrealized -51.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,603 Shares 35,899 Est. Cost $31.48 Unrealized +31.5%
AN AUTONATION INC 0.0%
Value ($000) $1,588 Shares 9,964 Est. Cost $89.93 Unrealized +81.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,584 Shares 14,566 Est. Cost $67.65 Unrealized +50.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,583 Shares 45,147 Est. Cost $10.48 Unrealized +58.6%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,580 Shares 395,116 Est. Cost $3.70 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,578 Shares 42,201 Est. Cost $54.50 Unrealized -29.3%
S SENTINELONE INC 0.0%
Value ($000) $1,578 Shares 74,945 Est. Cost $19.14 Unrealized +7.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1,572 Shares 33,068 Est. Cost $32.47 Unrealized +45.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,562 Shares 48,611 Est. Cost $32.94 Unrealized +4.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,558 Shares 57,193 Est. Cost $40.62 Unrealized -53.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,555 Shares 9,579 Est. Cost $159.54 Unrealized -8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,550 Shares 6,801 Est. Cost $143.76 Unrealized +57.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,547 Shares 9,902 Est. Cost $119.59 Unrealized +33.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,547 Shares 55,833 Est. Cost $30.39 Unrealized -1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,545 Shares 42,763 Est. Cost $35.63 Unrealized +0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,537 Shares 28,464 Est. Cost $49.17 Unrealized +17.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,537 Shares 58,470 Est. Cost $31.93 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value ($000) $1,536 Shares 32,765 Est. Cost $52.90 Unrealized -6.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,530 Shares 20,648 Est. Cost $48.31 Unrealized +56.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,528 Shares 23,095 Est. Cost $36.35 Unrealized +79.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,527 Shares 38,800 Est. Cost $27.49 Unrealized +28.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,518 Shares 76,056 Est. Cost $14.44 Unrealized +49.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,516 Shares 13,139 Est. Cost $82.68 Unrealized +44.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,516 Shares 38,294 Est. Cost $32.99 Unrealized +5.6%
VAL VALARIS LTD 0.0%
Value ($000) $1,511 Shares 20,277 Est. Cost $71.21 Unrealized +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,506 Shares 31,064 Est. Cost $48.45 Unrealized -4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,505 Shares 19,506 Est. Cost $35.04 Unrealized +119.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,503 Shares 47,941 Est. Cost $26.27 Unrealized +14.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,502 Shares 31,410 Est. Cost $41.10 Unrealized +11.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,500 Shares 26,247 Est. Cost $31.96 Unrealized +70.2%
MAC MACERICH CO 0.0%
Value ($000) $1,494 Shares 96,763 Est. Cost $15.00 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value ($000) $1,490 Shares 9,676 Est. Cost $105.73 Unrealized +40.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,480 Shares 37,676 Est. Cost $33.14 Unrealized +7.7%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,477 Shares 2,546,458 Est. Cost $1.35 Unrealized โ€”
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1,475 Shares 150,000 Est. Cost $12.87 Unrealized -19.6%
AIR AAR CORP 0.0%
Value ($000) $1,473 Shares 20,261 Est. Cost $46.15 Unrealized +47.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,473 Shares 42,334 Est. Cost $43.07 Unrealized -20.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,468 Shares 14,897 Est. Cost $64.44 Unrealized +52.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,466 Shares 98,025 Est. Cost $13.86 Unrealized +3.1%
VFC V F CORP 0.0%
Value ($000) $1,464 Shares 108,437 Est. Cost $41.65 Unrealized -68.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,463 Shares 18,468 Est. Cost $83.41 Unrealized -6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,463 Shares 16,753 Est. Cost $113.81 Unrealized -16.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,463 Shares 125,000 Est. Cost $16.83 Unrealized -25.2%
GATX GATX CORP 0.0%
Value ($000) $1,449 Shares 10,947 Est. Cost $90.55 Unrealized +41.7%
ACA ARCOSA INC 0.0%
Value ($000) $1,447 Shares 17,345 Est. Cost $46.66 Unrealized +77.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,442 Shares 78,814 Est. Cost $9.31 Unrealized +79.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,436 Shares 8,900 Est. Cost $129.46 Unrealized +18.7%
IAC IAC INC 0.0%
Value ($000) $1,432 Shares 30,568 Est. Cost $88.67 Unrealized -53.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,431 Shares 16,692 Est. Cost $74.72 Unrealized +12.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,428 Shares 69,009 Est. Cost $27.09 Unrealized -31.1%
LRN STRIDE INC 0.0%
Value ($000) $1,428 Shares 20,249 Est. Cost $41.43 Unrealized +61.0%
KAI KADANT INC 0.0%
Value ($000) $1,426 Shares 4,855 Est. Cost $184.80 Unrealized +53.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,426 Shares 38,210 Est. Cost $36.75 Unrealized -4.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,418 Shares 15,003 Est. Cost $71.24 Unrealized +30.7%
WEN WENDYS CO 0.0%
Value ($000) $1,412 Shares 83,240 Est. Cost $21.03 Unrealized -13.6%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $1,411 Shares 364,686 Est. Cost $14.25 Unrealized -32.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,408 Shares 16,879 Est. Cost $68.70 Unrealized +19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,399 Shares 26,275 Est. Cost $45.15 Unrealized +23.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,396 Shares 43,042 Est. Cost $36.45 Unrealized -9.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,396 Shares 27,721 Est. Cost $39.45 Unrealized +19.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,395 Shares 38,612 Est. Cost $32.32 Unrealized +19.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,395 Shares 25,684 Est. Cost $57.35 Unrealized -8.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,395 Shares 11,964 Est. Cost $55.25 Unrealized +93.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,389 Shares 60,404 Est. Cost $32.78 Unrealized -26.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,388 Shares 14,130 Est. Cost $58.72 Unrealized +53.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,385 Shares 11,963 Est. Cost $76.58 Unrealized +52.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,383 Shares 16,098 Est. Cost $59.53 Unrealized +45.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,382 Shares 44,439 Est. Cost $18.11 Unrealized +62.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,382 Shares 59,681 Est. Cost $31.99 Unrealized โ€”
WHD CACTUS INC 0.0%
Value ($000) $1,381 Shares 26,179 Est. Cost $50.17 Unrealized +1.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,379 Shares 11,159 Est. Cost $92.73 Unrealized +30.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,379 Shares 113,934 Est. Cost $15.64 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,376 Shares 31,920 Est. Cost $32.56 Unrealized +10.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,366 Shares 18,818 Est. Cost $75.00 Unrealized -7.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,365 Shares 46,232 Est. Cost $30.43 Unrealized -5.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,364 Shares 16,802 Est. Cost $75.34 Unrealized +6.4%
ASGN ASGN INC 0.0%
Value ($000) $1,364 Shares 15,470 Est. Cost $67.07 Unrealized +42.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,364 Shares 35,717 Est. Cost $45.43 Unrealized -14.6%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,362 Shares 4,455 Est. Cost $210.21 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,360 Shares 9,129 Est. Cost $112.98 Unrealized +34.6%
TEX TEREX CORP 0.0%
Value ($000) $1,357 Shares 24,743 Est. Cost $28.11 Unrealized +111.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,356 Shares 88,026 Est. Cost $19.50 Unrealized โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,353 Shares 19,841 Est. Cost $34.98 Unrealized +67.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,353 Shares 8,200 Est. Cost $117.42 Unrealized +32.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,352 Shares 17,755 Est. Cost $77.69 Unrealized -0.8%
AVT AVNET INC 0.0%
Value ($000) $1,350 Shares 26,219 Est. Cost $36.64 Unrealized +33.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,349 Shares 43,750 Est. Cost $56.90 Unrealized -35.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1,349 Shares 21,117 Est. Cost $17.31 Unrealized +284.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,348 Shares 23,568 Est. Cost $38.68 Unrealized +39.5%
ENS ENERSYS 0.0%
Value ($000) $1,347 Shares 13,015 Est. Cost $72.33 Unrealized +33.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 12,823 Est. Cost $91.43 Unrealized +14.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,345 Shares 89,800 Est. Cost $24.95 Unrealized โ€”
โ€” SUMMIT MATLS INC 0.0%
Value ($000) $1,345 Shares 36,732 Est. Cost $27.48 Unrealized โ€”
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,345 Shares 28,607 Est. Cost $46.20 Unrealized -4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,344 Shares 33,272 Est. Cost $44.44 Unrealized -4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,342 Shares 22,702 Est. Cost $25.15 Unrealized +97.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,339 Shares 39,916 Est. Cost $36.48 Unrealized -0.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,337 Shares 22,537 Est. Cost $72.15 Unrealized -18.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,336 Shares 82,200 Est. Cost $8.95 Unrealized โ€”
โ€” FERROVIAL SE 0.0%
Value ($000) $1,333 Shares 33,284 Est. Cost $40.05 Unrealized โ€”
PI IMPINJ INC 0.0%
Value ($000) $1,328 Shares 8,473 Est. Cost $87.69 Unrealized +69.5%
PII POLARIS INC 0.0%
Value ($000) $1,326 Shares 16,937 Est. Cost $92.95 Unrealized -8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,324 Shares 83,450 Est. Cost $16.29 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $1,321 Shares 14,088 Est. Cost $55.66 Unrealized +62.8%
YELP YELP INC 0.0%
Value ($000) $1,319 Shares 35,709 Est. Cost $34.05 Unrealized +12.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,318 Shares 25,994 Est. Cost $49.73 Unrealized +8.0%
NPO ENPRO INC 0.0%
Value ($000) $1,316 Shares 9,043 Est. Cost $84.18 Unrealized +79.9%
RXO RXO INC 0.0%
Value ($000) $1,313 Shares 50,198 Est. Cost $18.69 Unrealized +11.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,309 Shares 59,165 Est. Cost $34.53 Unrealized -31.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,306 Shares 13,561 Est. Cost $66.48 Unrealized +47.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,306 Shares 110,106 Est. Cost $24.66 Unrealized -50.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,303 Shares 6,895 Est. Cost $194.29 Unrealized -1.7%
FNB F N B CORP 0.0%
Value ($000) $1,303 Shares 95,221 Est. Cost $9.79 Unrealized +30.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,302 Shares 17,808 Est. Cost $67.00 Unrealized +6.6%
MC MOELIS & CO 0.0%
Value ($000) $1,302 Shares 22,895 Est. Cost $35.72 Unrealized +40.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,298 Shares 30,696 Est. Cost $35.25 Unrealized +13.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,297 Shares 19,144 Est. Cost $59.19 Unrealized +26.5%
COTY COTY INC COM 0.0%
Value ($000) $1,296 Shares 129,354 Est. Cost $8.43 Unrealized +27.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,296 Shares 64,087 Est. Cost $7.34 Unrealized +154.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,287 Shares 83,235 Est. Cost $13.27 Unrealized -28.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,284 Shares 14,660 Est. Cost $62.01 Unrealized +34.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,283 Shares 18,635 Est. Cost $38.33 Unrealized +76.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,282 Shares 32,469 Est. Cost $28.59 Unrealized +30.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,277 Shares 11,538 Est. Cost $112.48 Unrealized -5.9%
SKT TANGER INC 0.0%
Value ($000) $1,275 Shares 47,018 Est. Cost $16.85 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,272 Shares 71,002 Est. Cost $19.72 Unrealized โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,267 Shares 34,081 Est. Cost $32.28 Unrealized +24.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 71,017 Est. Cost $14.57 Unrealized +9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 15,185 Est. Cost $53.82 Unrealized +45.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,262 Shares 48,541 Est. Cost $39.35 Unrealized -37.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,260 Shares 40,431 Est. Cost $53.56 Unrealized โ€”
โ€” NORDSTROM INC 0.0%
Value ($000) $1,259 Shares 59,347 Est. Cost $27.56 Unrealized โ€”
EXPO EXPONENT INC 0.0%
Value ($000) $1,259 Shares 13,234 Est. Cost $76.72 Unrealized +14.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,257 Shares 19,892 Est. Cost $41.19 Unrealized +45.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,251 Shares 118,378 Est. Cost $10.49 Unrealized +4.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,240 Shares 128,859 Est. Cost $7.45 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,238 Shares 51,660 Est. Cost $19.98 Unrealized +18.8%
HL HECLA MNG CO 0.0%
Value ($000) $1,237 Shares 255,082 Est. Cost $5.00 Unrealized +5.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,236 Shares 19,458 Est. Cost $54.29 Unrealized +21.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,229 Shares 11,804 Est. Cost $53.49 Unrealized +67.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,228 Shares 7,623 Est. Cost $88.52 Unrealized +91.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,227 Shares 19,368 Est. Cost $116.40 Unrealized -40.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,226 Shares 18,505 Est. Cost $39.74 Unrealized +60.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,226 Shares 17,324 Est. Cost $30.40 Unrealized +117.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,224 Shares 19,746 Est. Cost $29.27 Unrealized +102.4%
EPR EPR PPTYS COM 0.0%
Value ($000) $1,223 Shares 29,128 Est. Cost $40.09 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,222 Shares 32,000 Est. Cost $23.72 Unrealized +55.9%
โ€” GMS INC 0.0%
Value ($000) $1,213 Shares 15,051 Est. Cost $34.91 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,213 Shares 1,734 Est. Cost $482.98 Unrealized +49.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,212 Shares 5,516 Est. Cost $170.49 Unrealized +31.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 16,869 Est. Cost $75.40 Unrealized -8.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,208 Shares 28,538 Est. Cost $37.61 Unrealized +23.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,206 Shares 6,569 Est. Cost $128.72 Unrealized +30.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,205 Shares 106,202 Est. Cost $13.00 Unrealized -5.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,205 Shares 14,566 Est. Cost $116.43 Unrealized -24.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,205 Shares 23,648 Est. Cost $69.84 Unrealized -19.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,202 Shares 32,090 Est. Cost $26.22 Unrealized +38.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,200 Shares 27,591 Est. Cost $50.82 Unrealized -13.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,199 Shares 36,889 Est. Cost $21.16 Unrealized +29.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,198 Shares 29,930 Est. Cost $21.77 Unrealized +46.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,197 Shares 17,070 Est. Cost $44.43 Unrealized +68.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,197 Shares 41,450 Est. Cost $52.41 Unrealized -55.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,197 Shares 29,121 Est. Cost $61.32 Unrealized -30.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1,195 Shares 19,461 Est. Cost $39.64 Unrealized +51.6%
KFY KORN FERRY 0.0%
Value ($000) $1,193 Shares 17,771 Est. Cost $38.34 Unrealized +60.5%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,186 Shares 86,163 Est. Cost $10.45 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,185 Shares 34,823 Est. Cost $31.02 Unrealized +3.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,184 Shares 10,948 Est. Cost $87.03 Unrealized +32.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,181 Shares 61,850 Est. Cost $31.18 Unrealized -39.8%
ICFI ICF INTL INC 0.0%
Value ($000) $1,179 Shares 7,939 Est. Cost $107.54 Unrealized +34.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,178 Shares 47,072 Est. Cost $25.83 Unrealized โ€”
YETI YETI HLDGS INC 0.0%
Value ($000) $1,178 Shares 30,873 Est. Cost $50.07 Unrealized -22.2%
WK WORKIVA INC 0.0%
Value ($000) $1,176 Shares 16,117 Est. Cost $109.65 Unrealized -28.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,172 Shares 14,565 Est. Cost $52.16 Unrealized +41.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,170 Shares 44,539 Est. Cost $39.54 Unrealized โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,170 Shares 443,001 Est. Cost $3.17 Unrealized -24.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,168 Shares 29,664 Est. Cost $46.44 Unrealized โ€”
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,168 Shares 42,141 Est. Cost $14.78 Unrealized +79.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,168 Shares 22,192 Est. Cost $49.17 Unrealized +8.7%
JOE ST JOE CO 0.0%
Value ($000) $1,166 Shares 21,324 Est. Cost $42.94 Unrealized +31.1%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,166 Shares 35,466 Est. Cost $36.41 Unrealized โ€”
TDW TIDEWATER INC 0.0%
Value ($000) $1,160 Shares 12,185 Est. Cost $64.75 Unrealized +52.3%
โ€” SITE CTRS CORP 0.0%
Value ($000) $1,158 Shares 79,852 Est. Cost $11.98 Unrealized โ€”
QTTB Q32 BIO INC 0.0%
Value ($000) $1,157 Shares 64,481 Est. Cost $19.88 Unrealized +20.4%
AI C3 AI INC 0.0%
Value ($000) $1,154 Shares 39,845 Est. Cost $21.58 Unrealized +19.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,153 Shares 9,929 Est. Cost $92.28 Unrealized +16.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,152 Shares 17,002 Est. Cost $53.93 Unrealized โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,147 Shares 10,371 Est. Cost $131.38 Unrealized -6.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,146 Shares 71,847 Est. Cost $14.05 Unrealized +19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 10,643 Est. Cost $103.84 Unrealized -1.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,144 Shares 16,679 Est. Cost $40.49 Unrealized +54.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,144 Shares 61,936 Est. Cost $18.16 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,138 Shares 10,558 Est. Cost $54.27 Unrealized +91.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,136 Shares 12,422 Est. Cost $78.06 Unrealized +17.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,134 Shares 36,653 Est. Cost $36.02 Unrealized -10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,128 Shares 11,880 Est. Cost $103.01 Unrealized -8.9%
VC VISTEON CORP 0.0%
Value ($000) $1,125 Shares 10,548 Est. Cost $119.83 Unrealized -8.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,124 Shares 8,173 Est. Cost $101.69 Unrealized +35.5%
AZZ AZZ INC 0.0%
Value ($000) $1,119 Shares 14,480 Est. Cost $37.65 Unrealized +104.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,117 Shares 21,936 Est. Cost $73.15 Unrealized -38.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,113 Shares 20,227 Est. Cost $75.89 Unrealized -27.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,111 Shares 76,387 Est. Cost $16.07 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,109 Shares 8,842 Est. Cost $114.35 Unrealized +9.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,108 Shares 97,835 Est. Cost $16.08 Unrealized -18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,105 Shares 41,519 Est. Cost $42.47 Unrealized -33.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,104 Shares 44,714 Est. Cost $26.42 Unrealized -13.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,101 Shares 3,180 Est. Cost $206.03 Unrealized +76.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1,100 Shares 7,730 Est. Cost $127.87 Unrealized +5.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,097 Shares 70,216 Est. Cost $25.89 Unrealized -46.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,093 Shares 31,624 Est. Cost $40.81 Unrealized -14.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,092 Shares 50,514 Est. Cost $34.19 Unrealized -47.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,090 Shares 36,822 Est. Cost $32.35 Unrealized -18.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,089 Shares 10,559 Est. Cost $81.32 Unrealized +26.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,088 Shares 12,339 Est. Cost $77.49 Unrealized +16.9%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,088 Shares 129,640 Est. Cost $7.16 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value ($000) $1,086 Shares 27,143 Est. Cost $36.02 Unrealized โ€”
HWKN HAWKINS INC 0.0%
Value ($000) $1,086 Shares 11,930 Est. Cost $42.76 Unrealized +91.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,085 Shares 15,452 Est. Cost $72.94 Unrealized -4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,082 Shares 5,750 Est. Cost $166.08 Unrealized +11.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $1,076 Shares 29,356 Est. Cost $44.03 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,075 Shares 41,868 Est. Cost $44.92 Unrealized -34.6%
MCY MERCURY GENL CORP 0.0%
Value ($000) $1,074 Shares 20,217 Est. Cost $46.58 Unrealized +16.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,074 Shares 42,190 Est. Cost $30.57 Unrealized -16.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,072 Shares 51,311 Est. Cost $13.27 Unrealized +68.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,070 Shares 193,057 Est. Cost $5.79 Unrealized +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,067 Shares 32,481 Est. Cost $30.46 Unrealized -0.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,067 Shares 47,262 Est. Cost $26.25 Unrealized -6.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,064 Shares 19,409 Est. Cost $71.83 Unrealized -20.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,064 Shares 19,991 Est. Cost $41.69 Unrealized +16.0%
LCII LCI INDS 0.0%
Value ($000) $1,063 Shares 10,280 Est. Cost $88.64 Unrealized +13.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,061 Shares 42,200 Est. Cost $16.76 Unrealized +33.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,061 Shares 50,148 Est. Cost $15.29 Unrealized +29.4%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1,058 Shares 28,188 Est. Cost $31.38 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,053 Shares 101,595 Est. Cost $10.74 Unrealized +2.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,051 Shares 21,181 Est. Cost $25.14 Unrealized +106.1%
ABM ABM INDS INC 0.0%
Value ($000) $1,050 Shares 20,757 Est. Cost $33.70 Unrealized +33.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,047 Shares 41,719 Est. Cost $20.72 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,039 Shares 45,638 Est. Cost $28.13 Unrealized -13.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,037 Shares 15,134 Est. Cost $52.36 Unrealized +39.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,037 Shares 16,241 Est. Cost $78.66 Unrealized -20.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,036 Shares 20,680 Est. Cost $53.04 Unrealized -12.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,034 Shares 2,009 Est. Cost $578.55 Unrealized -12.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,034 Shares 10,338 Est. Cost $90.98 Unrealized +19.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,031 Shares 9,627 Est. Cost $34.42 Unrealized +246.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,031 Shares 31,208 Est. Cost $24.90 Unrealized +44.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,029 Shares 35,966 Est. Cost $44.46 Unrealized -32.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 52,606 Est. Cost $14.25 Unrealized +45.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,029 Shares 25,532 Est. Cost $82.02 Unrealized -49.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,024 Shares 18,838 Est. Cost $57.74 Unrealized -13.0%
HNI HNI CORP 0.0%
Value ($000) $1,024 Shares 22,746 Est. Cost $34.53 Unrealized +27.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,023 Shares 72,800 Est. Cost $14.92 Unrealized โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,023 Shares 16,726 Est. Cost $43.58 Unrealized +35.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,022 Shares 30,244 Est. Cost $28.64 Unrealized +17.8%
SR SPIRE INC 0.0%
Value ($000) $1,021 Shares 16,809 Est. Cost $80.25 Unrealized โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,018 Shares 54,091 Est. Cost $11.76 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value ($000) $1,017 Shares 13,804 Est. Cost $47.33 Unrealized +61.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,017 Shares 74,235 Est. Cost $14.97 Unrealized +0.1%
PD PAGERDUTY INC 0.0%
Value ($000) $1,016 Shares 44,326 Est. Cost $28.17 Unrealized -26.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,016 Shares 16,326 Est. Cost $26.63 Unrealized +129.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,016 Shares 30,520 Est. Cost $32.63 Unrealized -3.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,015 Shares 60,993 Est. Cost $15.68 Unrealized +14.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,012 Shares 167,472 Est. Cost $4.56 Unrealized +36.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,009 Shares 52,492 Est. Cost $16.21 Unrealized +31.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,009 Shares 22,885 Est. Cost $72.50 Unrealized -28.3%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,006 Shares 110,324 Est. Cost $10.51 Unrealized โ€”
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,006 Shares 59,251 Est. Cost $13.16 Unrealized +15.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,004 Shares 233,031 Est. Cost $14.55 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,002 Shares 13,509 Est. Cost $65.65 Unrealized +11.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,001 Shares 24,590 Est. Cost $34.25 Unrealized +4.6%
โ€” ENVESTNET INC 0.0%
Value ($000) $997 Shares 15,936 Est. Cost $70.14 Unrealized โ€”
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $997 Shares 26,425 Est. Cost $30.94 Unrealized +11.6%
HTO SJW GROUP 0.0%
Value ($000) $995 Shares 18,358 Est. Cost $66.81 Unrealized -18.1%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $995 Shares 33,673 Est. Cost $34.59 Unrealized -23.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $990 Shares 69,075 Est. Cost $17.39 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value ($000) $985 Shares 20,325 Est. Cost $63.17 Unrealized -13.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $984 Shares 10,122 Est. Cost $93.46 Unrealized +6.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $983 Shares 25,692 Est. Cost $33.52 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $983 Shares 17,409 Est. Cost $44.51 Unrealized +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 60,450 Est. Cost $17.99 Unrealized -10.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $981 Shares 35,318 Est. Cost $29.15 Unrealized -18.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 98,806 Est. Cost $9.98 Unrealized +2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $979 Shares 15,048 Est. Cost $82.24 Unrealized -23.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $979 Shares 10,500 Est. Cost $48.41 Unrealized +81.3%
โ€” HANESBRANDS INC 0.0%
Value ($000) $978 Shares 198,468 Est. Cost $9.17 Unrealized โ€”
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $978 Shares 140,146 Est. Cost $11.04 Unrealized -33.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $978 Shares 55,624 Est. Cost $23.53 Unrealized -25.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $976 Shares 17,994 Est. Cost $43.02 Unrealized +18.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $976 Shares 149,394 Est. Cost $7.63 Unrealized -13.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $975 Shares 19,906 Est. Cost $23.84 Unrealized +88.3%
RPD RAPID7 INC 0.0%
Value ($000) $972 Shares 22,486 Est. Cost $81.79 Unrealized -49.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $970 Shares 24,100 Est. Cost $30.57 Unrealized +11.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $968 Shares 23,128 Est. Cost $36.39 Unrealized +26.2%
โ€” WOLFSPEED INC 0.0%
Value ($000) $967 Shares 42,501 Est. Cost $75.80 Unrealized โ€”
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $965 Shares 27,198 Est. Cost $30.18 Unrealized +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $962 Shares 72,250 Est. Cost $37.78 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $960 Shares 105,003 Est. Cost $6.50 Unrealized +55.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $960 Shares 43,182 Est. Cost $19.86 Unrealized +4.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $958 Shares 9,729 Est. Cost $73.09 Unrealized +25.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $957 Shares 67,650 Est. Cost $30.43 Unrealized โ€”
FBK FB FINL CORP 0.0%
Value ($000) $957 Shares 24,513 Est. Cost $35.45 Unrealized +1.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $956 Shares 7,045 Est. Cost $82.51 Unrealized +89.4%
DIOD DIODES INC 0.0%
Value ($000) $955 Shares 13,279 Est. Cost $59.66 Unrealized +20.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $955 Shares 46,000 Est. Cost $29.12 Unrealized โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $951 Shares 54,586 Est. Cost $20.76 Unrealized โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $948 Shares 21,867 Est. Cost $39.53 Unrealized +16.7%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $948 Shares 77,417 Est. Cost $20.51 Unrealized -37.9%
โ€” IN8BIO INC 0.0%
Value ($000) $947 Shares 1,118,266 Est. Cost $1.63 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $946 Shares 15,477 Est. Cost $34.64 Unrealized +51.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $944 Shares 11,471 Est. Cost $47.09 Unrealized +53.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $943 Shares 54,693 Est. Cost $18.99 Unrealized -18.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $943 Shares 58,556 Est. Cost $18.04 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $941 Shares 40,973 Est. Cost $32.63 Unrealized โ€”
AIN ALBANY INTL CORP 0.0%
Value ($000) $938 Shares 11,107 Est. Cost $83.96 Unrealized +1.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $938 Shares 21,781 Est. Cost $35.10 Unrealized +20.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $937 Shares 110,905 Est. Cost $8.80 Unrealized โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $937 Shares 27,036 Est. Cost $22.63 Unrealized +29.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $934 Shares 61,065 Est. Cost $19.31 Unrealized -19.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $932 Shares 18,374 Est. Cost $64.30 Unrealized -27.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $928 Shares 41,625 Est. Cost $17.60 Unrealized +23.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $925 Shares 39,136 Est. Cost $28.95 Unrealized -19.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $922 Shares 44,410 Est. Cost $18.44 Unrealized +5.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $922 Shares 140,937 Est. Cost $15.68 Unrealized -63.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $921 Shares 66,952 Est. Cost $17.38 Unrealized โ€”
PJT PJT PARTNERS INC 0.0%
Value ($000) $920 Shares 8,530 Est. Cost $73.33 Unrealized +35.4%
DDS DILLARDS INC 0.0%
Value ($000) $920 Shares 2,090 Est. Cost $254.64 Unrealized +53.2%
SG SWEETGREEN INC 0.0%
Value ($000) $918 Shares 30,450 Est. Cost $27.42 Unrealized 0.0%
โ€” PATTERSON COS INC 0.0%
Value ($000) $915 Shares 37,946 Est. Cost $22.60 Unrealized โ€”
โ€” R1 RCM INC 0.0%
Value ($000) $915 Shares 72,855 Est. Cost $15.92 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $915 Shares 22,400 Est. Cost $15.67 Unrealized +83.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $913 Shares 14,089 Est. Cost $75.21 Unrealized -16.7%
OPLN OPENLANE INC 0.0%
Value ($000) $912 Shares 54,996 Est. Cost $17.78 Unrealized -3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $910 Shares 30,416 Est. Cost $16.39 Unrealized +65.5%
FOX FOX CORP 0.0%
Value ($000) $910 Shares 28,412 Est. Cost $27.53 Unrealized +7.9%
AVA AVISTA CORP 0.0%
Value ($000) $907 Shares 26,217 Est. Cost $34.40 Unrealized -4.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $906 Shares 10,329 Est. Cost $76.32 Unrealized +10.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $905 Shares 139,369 Est. Cost $7.83 Unrealized โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $904 Shares 46,420 Est. Cost $31.16 Unrealized -22.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $904 Shares 36,631 Est. Cost $27.44 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $902 Shares 53,180 Est. Cost $19.95 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $897 Shares 19,008 Est. Cost $55.96 Unrealized -23.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $896 Shares 12,840 Est. Cost $90.28 Unrealized -18.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $896 Shares 10,948 Est. Cost $45.43 Unrealized +72.6%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $895 Shares 72,388 Est. Cost $16.35 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $894 Shares 8,553 Est. Cost $127.58 Unrealized -12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $894 Shares 22,448 Est. Cost $29.11 Unrealized +78.4%
BRC BRADY CORP 0.0%
Value ($000) $893 Shares 13,521 Est. Cost $49.93 Unrealized +22.3%
ALIT ALIGHT INC 0.0%
Value ($000) $892 Shares 120,882 Est. Cost $7.51 Unrealized +5.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $892 Shares 85,268 Est. Cost $9.62 Unrealized โ€”
โ€” EQUITY COMWLTH 0.0%
Value ($000) $888 Shares 45,781 Est. Cost $22.15 Unrealized โ€”
RNST RENASANT CORP 0.0%
Value ($000) $885 Shares 28,988 Est. Cost $34.16 Unrealized -12.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $884 Shares 12,890 Est. Cost $86.46 Unrealized -17.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $882 Shares 16,686 Est. Cost $60.70 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $882 Shares 21,372 Est. Cost $24.00 Unrealized +53.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $879 Shares 23,276 Est. Cost $23.54 Unrealized +40.3%
EVTC EVERTEC INC 0.0%
Value ($000) $876 Shares 26,360 Est. Cost $33.45 Unrealized +7.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $876 Shares 61,069 Est. Cost $12.73 Unrealized โ€”
NCNO NCINO INC 0.0%
Value ($000) $875 Shares 27,826 Est. Cost $37.23 Unrealized -16.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $875 Shares 18,234 Est. Cost $23.53 Unrealized +100.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $874 Shares 49,065 Est. Cost $25.09 Unrealized -13.6%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $872 Shares 60,984 Est. Cost $16.02 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $872 Shares 63,421 Est. Cost $22.01 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value ($000) $870 Shares 34,916 Est. Cost $35.04 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value ($000) $868 Shares 5,113 Est. Cost $158.11 Unrealized +16.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 23,428 Est. Cost $33.11 Unrealized +14.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $864 Shares 31,263 Est. Cost $58.32 Unrealized -48.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $863 Shares 17,412 Est. Cost $25.58 Unrealized +93.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $862 Shares 17,520 Est. Cost $27.03 Unrealized +68.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $860 Shares 32,480 Est. Cost $38.88 Unrealized -36.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $860 Shares 71,208 Est. Cost $16.22 Unrealized โ€”
NBTB NBT BANCORP INC 0.0%
Value ($000) $859 Shares 22,257 Est. Cost $40.22 Unrealized -10.1%
โ€” 23ANDME HOLDING CO 0.0%
Value ($000) $859 Shares 2,195,756 Est. Cost $1.18 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $858 Shares 5,003 Est. Cost $193.22 Unrealized -17.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $856 Shares 14,015 Est. Cost $51.33 Unrealized +15.9%
ROG ROGERS CORP 0.0%
Value ($000) $855 Shares 7,092 Est. Cost $148.02 Unrealized -20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $854 Shares 24,570 Est. Cost $40.53 Unrealized -12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $852 Shares 3,094 Est. Cost $262.44 Unrealized +0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $852 Shares 30,197 Est. Cost $200.46 Unrealized -84.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $850 Shares 132,563 Est. Cost $14.33 Unrealized -52.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $849 Shares 10,062 Est. Cost $121.67 Unrealized -29.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $849 Shares 86,715 Est. Cost $15.65 Unrealized โ€”
DNUT KRISPY KREME INC 0.0%
Value ($000) $848 Shares 78,805 Est. Cost $12.88 Unrealized -5.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $845 Shares 26,484 Est. Cost $32.82 Unrealized -6.6%
BKU BANKUNITED INC 0.0%
Value ($000) $845 Shares 28,873 Est. Cost $29.30 Unrealized -10.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $841 Shares 46,380 Est. Cost $20.72 Unrealized -10.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $839 Shares 18,946 Est. Cost $32.52 Unrealized +37.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $839 Shares 21,458 Est. Cost $35.63 Unrealized +3.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $839 Shares 3,715 Est. Cost $97.22 Unrealized +114.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $835 Shares 35,459 Est. Cost $26.24 Unrealized -11.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $834 Shares 13,187 Est. Cost $91.69 Unrealized -37.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $833 Shares 46,750 Est. Cost $16.57 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $833 Shares 14,718 Est. Cost $33.41 Unrealized +56.7%
WAFD WAFD INC 0.0%
Value ($000) $832 Shares 29,120 Est. Cost $29.10 Unrealized -10.8%
DLX DELUXE CORP 0.0%
Value ($000) $830 Shares 36,961 Est. Cost $23.04 Unrealized -17.0%
CNX CNX RES CORP 0.0%
Value ($000) $829 Shares 34,128 Est. Cost $8.31 Unrealized +193.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $828 Shares 18,592 Est. Cost $55.72 Unrealized -31.3%
โ€” INARI MED INC 0.0%
Value ($000) $828 Shares 17,197 Est. Cost $70.54 Unrealized โ€”
SITM SITIME CORP 0.0%
Value ($000) $828 Shares 6,654 Est. Cost $169.07 Unrealized -36.9%
CSR CENTERSPACE 0.0%
Value ($000) $827 Shares 12,233 Est. Cost $65.76 Unrealized โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $826 Shares 19,387 Est. Cost $34.50 Unrealized +18.3%
MQ MARQETA INC 0.0%
Value ($000) $825 Shares 150,545 Est. Cost $8.07 Unrealized -31.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $822 Shares 17,500 Est. Cost $58.77 Unrealized -14.2%
โ€” CARGO THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 50,000 Est. Cost $22.32 Unrealized โ€”
CRI CARTERS INC 0.0%
Value ($000) $816 Shares 13,161 Est. Cost $72.38 Unrealized -11.4%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $813 Shares 32,891 Est. Cost $27.15 Unrealized +4.6%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $813 Shares 65,384 Est. Cost $17.29 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $812 Shares 58,051 Est. Cost $13.57 Unrealized -6.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $810 Shares 10,757 Est. Cost $36.95 Unrealized +29.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $809 Shares 26,940 Est. Cost $27.84 Unrealized -1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 36,019 Est. Cost $50.10 Unrealized -52.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $803 Shares 23,138 Est. Cost $23.87 Unrealized +65.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $801 Shares 10,197 Est. Cost $88.20 Unrealized +2.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $799 Shares 12,994 Est. Cost $58.97 Unrealized -2.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $798 Shares 6,878 Est. Cost $72.76 Unrealized +66.9%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $797 Shares 76,663 Est. Cost $12.44 Unrealized โ€”
BOH BANK HAWAII CORP 0.0%
Value ($000) $795 Shares 13,895 Est. Cost $66.26 Unrealized -19.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $794 Shares 10,043 Est. Cost $84.59 Unrealized -7.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $793 Shares 13,303 Est. Cost $21.13 Unrealized +188.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $793 Shares 3,294 Est. Cost $211.33 Unrealized -0.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $792 Shares 8,853 Est. Cost $80.48 Unrealized +20.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $791 Shares 36,223 Est. Cost $24.34 Unrealized -6.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $791 Shares 73,643 Est. Cost $13.09 Unrealized -19.6%
MGNI MAGNITE INC 0.0%
Value ($000) $791 Shares 59,508 Est. Cost $12.31 Unrealized -11.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $790 Shares 53,815 Est. Cost $9.33 Unrealized +77.4%
ICUI ICU MED INC 0.0%
Value ($000) $790 Shares 6,650 Est. Cost $173.52 Unrealized -39.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $786 Shares 244,167 Est. Cost $9.60 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $786 Shares 34,452 Est. Cost $18.64 Unrealized +10.6%
PHIN PHINIA INC 0.0%
Value ($000) $784 Shares 19,906 Est. Cost $25.82 Unrealized +53.9%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $783 Shares 84,545 Est. Cost $13.29 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $783 Shares 11,290 Est. Cost $100.54 Unrealized -28.8%
GEF GREIF INC 0.0%
Value ($000) $781 Shares 13,590 Est. Cost $39.38 Unrealized +51.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 12,217 Est. Cost $54.33 Unrealized +19.5%
โ€” VERINT SYS INC 0.0%
Value ($000) $777 Shares 24,133 Est. Cost $40.91 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $775 Shares 7,302 Est. Cost $101.54 Unrealized +1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $773 Shares 31,606 Est. Cost $19.53 Unrealized +12.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $773 Shares 60,708 Est. Cost $25.70 Unrealized -38.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $769 Shares 79,880 Est. Cost $10.56 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $767 Shares 50,369 Est. Cost $28.72 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value ($000) $762 Shares 25,506 Est. Cost $40.92 Unrealized -14.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $762 Shares 60,022 Est. Cost $14.78 Unrealized +1.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $761 Shares 45,761 Est. Cost $38.91 Unrealized -51.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $759 Shares 8,184 Est. Cost $162.03 Unrealized -37.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $758 Shares 10,043 Est. Cost $63.46 Unrealized +19.1%
โ€” DRIL-QUIP INC 0.0%
Value ($000) $758 Shares 40,758 Est. Cost $32.68 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $758 Shares 13,987 Est. Cost $51.43 Unrealized +19.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $754 Shares 153,348 Est. Cost $7.11 Unrealized -21.6%
BANR BANNER CORP 0.0%
Value ($000) $754 Shares 15,180 Est. Cost $51.42 Unrealized -15.7%
CTS CTS CORP 0.0%
Value ($000) $752 Shares 14,851 Est. Cost $35.92 Unrealized +36.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $747 Shares 31,498 Est. Cost $20.65 Unrealized +15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $746 Shares 48,160 Est. Cost $13.50 Unrealized +15.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $746 Shares 22,686 Est. Cost $25.82 Unrealized +21.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $745 Shares 17,754 Est. Cost $27.35 Unrealized +57.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 35,644 Est. Cost $18.36 Unrealized -15.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $743 Shares 64,360 Est. Cost $11.32 Unrealized -13.5%
SCL STEPAN CO 0.0%
Value ($000) $739 Shares 8,802 Est. Cost $99.07 Unrealized -13.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $737 Shares 8,044 Est. Cost $90.34 Unrealized -3.9%
THRM GENTHERM INC 0.0%
Value ($000) $736 Shares 14,929 Est. Cost $48.38 Unrealized +6.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $736 Shares 16,284 Est. Cost $67.05 Unrealized -22.6%
CALX CALIX INC 0.0%
Value ($000) $736 Shares 20,763 Est. Cost $59.83 Unrealized -46.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $734 Shares 44,800 Est. Cost $18.88 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $730 Shares 20,378 Est. Cost $38.21 Unrealized -4.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $728 Shares 41,877 Est. Cost $28.01 Unrealized -36.8%
AORT ARTIVION INC 0.0%
Value ($000) $728 Shares 28,369 Est. Cost $16.97 Unrealized +32.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $726 Shares 18,076 Est. Cost $31.78 Unrealized +16.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $725 Shares 32,407 Est. Cost $36.83 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 17,659 Est. Cost $18.60 Unrealized +114.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $723 Shares 126,994 Est. Cost $18.58 Unrealized -65.7%
NUVL NUVALENT INC 0.0%
Value ($000) $719 Shares 9,472 Est. Cost $44.67 Unrealized +59.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $718 Shares 51,740 Est. Cost $16.44 Unrealized -13.8%
TILE INTERFACE INC 0.0%
Value ($000) $715 Shares 48,716 Est. Cost $11.76 Unrealized +32.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $712 Shares 19,951 Est. Cost $80.91 Unrealized -50.3%
VCYT VERACYTE INC 0.0%
Value ($000) $711 Shares 32,815 Est. Cost $25.39 Unrealized -17.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $711 Shares 2,600 Est. Cost $273.42 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $711 Shares 20,595 Est. Cost $40.06 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $707 Shares 21,943 Est. Cost $21.55 Unrealized +60.9%
DNOW DNOW INC 0.0%
Value ($000) $704 Shares 51,242 Est. Cost $11.29 Unrealized +26.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $700 Shares 7,550 Est. Cost $77.20 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $698 Shares 57,584 Est. Cost $14.46 Unrealized -14.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $698 Shares 24,942 Est. Cost $25.97 Unrealized +2.4%
DK DELEK US HLDGS INC 0.0%
Value ($000) $697 Shares 28,150 Est. Cost $23.84 Unrealized +6.8%
LNN LINDSAY CORP 0.0%
Value ($000) $697 Shares 5,669 Est. Cost $110.71 Unrealized +2.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $694 Shares 18,770 Est. Cost $33.90 Unrealized +35.5%
ADT ADT INC DEL 0.0%
Value ($000) $694 Shares 91,342 Est. Cost $7.32 Unrealized -9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $694 Shares 22,172 Est. Cost $33.69 Unrealized -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $692 Shares 3,979 Est. Cost $75.96 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $691 Shares 36,527 Est. Cost $28.83 Unrealized -25.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $690 Shares 149,070 Est. Cost $5.86 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $690 Shares 36,089 Est. Cost $27.75 Unrealized -8.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $689 Shares 8,690 Est. Cost $91.99 Unrealized -3.4%
โ€” PREMIER INC 0.0%
Value ($000) $687 Shares 36,784 Est. Cost $34.11 Unrealized โ€”
โ€” CHUYS HLDGS INC 0.0%
Value ($000) $687 Shares 26,488 Est. Cost $25.92 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $683 Shares 32,396 Est. Cost $26.55 Unrealized โ€”
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $683 Shares 29,259 Est. Cost $32.98 Unrealized -5.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 29,111 Est. Cost $40.90 Unrealized -39.9%
ADEA ADEIA INC 0.0%
Value ($000) $682 Shares 60,945 Est. Cost $7.18 Unrealized +48.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $680 Shares 14,113 Est. Cost $68.09 Unrealized -33.6%
โ€” THE ODP CORP 0.0%
Value ($000) $679 Shares 17,288 Est. Cost $36.53 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $677 Shares 17,136 Est. Cost $32.86 Unrealized โ€”
COHU COHU INC 0.0%
Value ($000) $675 Shares 20,401 Est. Cost $22.29 Unrealized +39.3%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $673 Shares 23,485 Est. Cost $29.32 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $672 Shares 13,115 Est. Cost $87.66 Unrealized -35.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $670 Shares 39,137 Est. Cost $72.42 Unrealized -75.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $666 Shares 81,470 Est. Cost $9.23 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $666 Shares 20,000 Est. Cost $50.57 Unrealized โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 24,890 Est. Cost $26.97 Unrealized +7.5%
OI O-I GLASS INC 0.0%
Value ($000) $664 Shares 59,635 Est. Cost $10.96 Unrealized +23.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $663 Shares 67,838 Est. Cost $49.99 Unrealized -75.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $663 Shares 57,080 Est. Cost $30.30 Unrealized -52.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $663 Shares 12,290 Est. Cost $132.03 Unrealized -62.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $663 Shares 23,466 Est. Cost $30.00 Unrealized -5.1%
GTY GETTY RLTY CORP 0.0%
Value ($000) $662 Shares 24,828 Est. Cost $33.69 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value ($000) $659 Shares 24,770 Est. Cost $58.97 Unrealized -46.0%
NIO NIO INC 0.0%
Value ($000) $658 Shares 158,254 Est. Cost $25.59 Unrealized โ€”
BKE BUCKLE INC 0.0%
Value ($000) $658 Shares 17,809 Est. Cost $15.74 Unrealized +102.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $657 Shares 17,040 Est. Cost $28.33 Unrealized +34.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $652 Shares 52,783 Est. Cost $19.26 Unrealized -34.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $648 Shares 9,005 Est. Cost $87.60 Unrealized โ€”
EXTR EXTREME NETWORKS 0.0%
Value ($000) $644 Shares 47,907 Est. Cost $7.72 Unrealized +48.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $641 Shares 27,638 Est. Cost $16.51 Unrealized +32.8%
CABO CABLE ONE INC 0.0%
Value ($000) $637 Shares 1,800 Est. Cost $1299.68 Unrealized -71.5%
โ€” SPARTANNASH CO 0.0%
Value ($000) $637 Shares 33,952 Est. Cost $21.10 Unrealized โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $636 Shares 20,815 Est. Cost $30.82 Unrealized -5.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $627 Shares 26,600 Est. Cost $16.82 Unrealized +43.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $626 Shares 33,366 Est. Cost $21.19 Unrealized -8.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $625 Shares 12,861 Est. Cost $43.79 Unrealized +7.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $622 Shares 42,733 Est. Cost $13.24 Unrealized +16.7%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $621 Shares 1,857,641 Est. Cost $5.21 Unrealized โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $620 Shares 19,000 Est. Cost $42.65 Unrealized -17.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $619 Shares 8,244 Est. Cost $85.90 Unrealized -8.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $616 Shares 38,922 Est. Cost $13.70 Unrealized +34.2%
HLIT HARMONIC INC 0.0%
Value ($000) $616 Shares 52,311 Est. Cost $11.05 Unrealized +2.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $615 Shares 8,649 Est. Cost $98.89 Unrealized -24.6%
SONO SONOS INC 0.0%
Value ($000) $615 Shares 41,697 Est. Cost $24.33 Unrealized -31.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $611 Shares 27,236 Est. Cost $24.17 Unrealized -7.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $608 Shares 101,528 Est. Cost $8.18 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value ($000) $607 Shares 13,894 Est. Cost $80.20 Unrealized -39.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $606 Shares 179,415 Est. Cost $20.51 Unrealized -82.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $605 Shares 21,914 Est. Cost $35.20 Unrealized -23.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $605 Shares 102,156 Est. Cost $3.11 Unrealized +187.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $604 Shares 47,456 Est. Cost $20.12 Unrealized -37.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $603 Shares 9,601 Est. Cost $34.21 Unrealized +74.3%
BMBL BUMBLE INC 0.0%
Value ($000) $603 Shares 57,349 Est. Cost $24.68 Unrealized -55.9%
CERT CERTARA INC 0.0%
Value ($000) $602 Shares 43,477 Est. Cost $24.67 Unrealized -33.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $601 Shares 21,020 Est. Cost $47.96 Unrealized -40.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $598 Shares 74,592 Est. Cost $11.53 Unrealized -7.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $598 Shares 21,623 Est. Cost $19.22 Unrealized +67.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $597 Shares 22,100 Est. Cost $22.89 Unrealized +6.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $596 Shares 12,994 Est. Cost $31.04 Unrealized +62.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $587 Shares 114,273 Est. Cost $15.64 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value ($000) $581 Shares 13,243 Est. Cost $39.61 Unrealized +1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $580 Shares 19,912 Est. Cost $59.46 Unrealized -50.1%
โ€” TECHTARGET INC 0.0%
Value ($000) $579 Shares 18,564 Est. Cost $31.24 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $578 Shares 17,393 Est. Cost $91.13 Unrealized -55.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $577 Shares 44,045 Est. Cost $30.51 Unrealized -46.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $575 Shares 16,218 Est. Cost $33.03 Unrealized +2.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $574 Shares 24,542 Est. Cost $36.50 Unrealized โ€”
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $571 Shares 47,150 Est. Cost $15.51 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $569 Shares 82,800 Est. Cost $14.63 Unrealized -46.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $568 Shares 44,900 Est. Cost $8.00 Unrealized +25.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $567 Shares 29,140 Est. Cost $51.86 Unrealized -49.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $566 Shares 28,112 Est. Cost $26.30 Unrealized -25.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $564 Shares 102,718 Est. Cost $7.33 Unrealized -36.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 54,582 Est. Cost $16.96 Unrealized -25.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $559 Shares 42,706 Est. Cost $16.13 Unrealized -30.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $559 Shares 15,448 Est. Cost $49.10 Unrealized -24.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $559 Shares 158,792 Est. Cost $5.00 Unrealized -25.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $558 Shares 35,214 Est. Cost $15.76 Unrealized +22.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 85,392 Est. Cost $11.34 Unrealized -37.6%
QNST QUINSTREET INC 0.0%
Value ($000) $555 Shares 33,481 Est. Cost $14.03 Unrealized +23.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $551 Shares 42,350 Est. Cost $24.99 Unrealized โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $547 Shares 13,112 Est. Cost $39.74 Unrealized +8.5%
ACMR ACM RESH INC 0.0%
Value ($000) $547 Shares 23,714 Est. Cost $13.52 Unrealized +87.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 88,400 Est. Cost $12.56 Unrealized -56.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $542 Shares 31,950 Est. Cost $8.77 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value ($000) $540 Shares 20,002 Est. Cost $69.53 Unrealized -58.0%
PRSU VIAD CORP 0.0%
Value ($000) $537 Shares 15,784 Est. Cost $22.01 Unrealized +59.1%
ARDX ARDELYX INC 0.0%
Value ($000) $532 Shares 71,750 Est. Cost $8.55 Unrealized -17.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $530 Shares 103,190 Est. Cost $18.06 Unrealized -66.4%
ATRC ATRICURE INC 0.0%
Value ($000) $525 Shares 23,065 Est. Cost $44.61 Unrealized -48.3%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $523 Shares 5,626 Est. Cost $126.99 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value ($000) $521 Shares 34,040 Est. Cost $21.51 Unrealized -35.0%
โ€” QIAGEN NV 0.0%
Value ($000) $520 Shares 12,222 Est. Cost $42.58 Unrealized โ€”
IONQ IONQ INC 0.0%
Value ($000) $518 Shares 73,726 Est. Cost $14.39 Unrealized -43.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $516 Shares 60,907 Est. Cost $9.73 Unrealized -7.2%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $516 Shares 16,326 Est. Cost $33.60 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $516 Shares 82,623 Est. Cost $18.99 Unrealized -58.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $515 Shares 43,362 Est. Cost $15.95 Unrealized -28.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $514 Shares 42,034 Est. Cost $17.16 Unrealized -15.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $513 Shares 19,897 Est. Cost $36.69 Unrealized -31.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $512 Shares 20,449 Est. Cost $28.04 Unrealized -9.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $510 Shares 29,400 Est. Cost $19.19 Unrealized 0.0%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $508 Shares 91,059 Est. Cost $14.88 Unrealized โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $501 Shares 30,682 Est. Cost $34.42 Unrealized -53.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $499 Shares 48,117 Est. Cost $12.82 Unrealized -18.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $492 Shares 49,227 Est. Cost $17.03 Unrealized -40.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $492 Shares 11,909 Est. Cost $38.82 Unrealized +6.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $492 Shares 26,906 Est. Cost $28.24 Unrealized -30.1%
MNRO MONRO INC 0.0%
Value ($000) $487 Shares 20,416 Est. Cost $56.70 Unrealized -52.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $485 Shares 16,354 Est. Cost $37.35 Unrealized -5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $485 Shares 11,501 Est. Cost $119.68 Unrealized -57.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $484 Shares 22,010 Est. Cost $44.11 Unrealized -41.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $483 Shares 19,087 Est. Cost $32.66 Unrealized -11.6%
OMCL OMNICELL 0.0%
Value ($000) $481 Shares 17,786 Est. Cost $74.57 Unrealized -61.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $480 Shares 44,950 Est. Cost $22.43 Unrealized โ€”
โ€” REDFIN CORP 0.0%
Value ($000) $479 Shares 79,700 Est. Cost $6.01 Unrealized โ€”
PHR PHREESIA INC 0.0%
Value ($000) $477 Shares 22,491 Est. Cost $38.62 Unrealized -43.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $476 Shares 48,979 Est. Cost $16.37 Unrealized -42.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $476 Shares 11,560 Est. Cost $48.14 Unrealized -11.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $476 Shares 23,889 Est. Cost $34.22 Unrealized -43.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $472 Shares 38,245 Est. Cost $20.12 Unrealized -44.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $471 Shares 12,920 Est. Cost $22.04 Unrealized +38.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 18,491 Est. Cost $120.36 Unrealized -56.8%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $466 Shares 103,800 Est. Cost $4.49 Unrealized โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $465 Shares 10,224 Est. Cost $60.78 Unrealized -16.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $462 Shares 23,893 Est. Cost $28.96 Unrealized -20.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $460 Shares 65,782 Est. Cost $7.97 Unrealized -7.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $460 Shares 16,479 Est. Cost $23.80 Unrealized +12.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $458 Shares 6,093 Est. Cost $77.80 Unrealized +1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $455 Shares 21,179 Est. Cost $37.67 Unrealized -41.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $452 Shares 143 Est. Cost $3535.70 Unrealized -9.4%
โ€” LESLIES INC 0.0%
Value ($000) $448 Shares 106,830 Est. Cost $12.02 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $447 Shares 50,274 Est. Cost $21.37 Unrealized -55.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $447 Shares 21,643 Est. Cost $41.25 Unrealized -47.5%
XPER XPERI INC 0.0%
Value ($000) $445 Shares 54,232 Est. Cost $10.63 Unrealized -11.1%
DGII DIGI INTL INC 0.0%
Value ($000) $441 Shares 19,220 Est. Cost $34.55 Unrealized -22.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $440 Shares 38,698 Est. Cost $20.48 Unrealized -42.0%
FSLY FASTLY INC 0.0%
Value ($000) $437 Shares 59,258 Est. Cost $12.99 Unrealized -24.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $436 Shares 48,122 Est. Cost $14.89 Unrealized โ€”
AMRC AMERESCO INC 0.0%
Value ($000) $434 Shares 15,079 Est. Cost $54.25 Unrealized -49.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $429 Shares 10,889 Est. Cost $36.71 Unrealized +5.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $427 Shares 11,576 Est. Cost $37.28 Unrealized -8.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 11,750 Est. Cost $36.12 Unrealized +9.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $422 Shares 3,091 Est. Cost $122.83 Unrealized โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $421 Shares 43,667 Est. Cost $10.33 Unrealized -25.0%
OSPN ONESPAN INC 0.0%
Value ($000) $417 Shares 32,557 Est. Cost $14.99 Unrealized -22.3%
VSAT VIASAT INC 0.0%
Value ($000) $416 Shares 32,766 Est. Cost $45.39 Unrealized -64.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $416 Shares 18,129 Est. Cost $23.92 Unrealized -0.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $407 Shares 20,690 Est. Cost $32.66 Unrealized -29.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $407 Shares 24,706 Est. Cost $13.14 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $405 Shares 47,551 Est. Cost $9.73 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $404 Shares 13,385 Est. Cost $46.44 Unrealized -35.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $404 Shares 38,138 Est. Cost $23.92 Unrealized -53.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $401 Shares 32,777 Est. Cost $35.92 Unrealized -62.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $400 Shares 18,059 Est. Cost $18.97 Unrealized +18.7%
TRUP TRUPANION INC 0.0%
Value ($000) $395 Shares 13,442 Est. Cost $67.35 Unrealized -60.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $389 Shares 11,591 Est. Cost $19.70 Unrealized +57.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $382 Shares 33,338 Est. Cost $35.60 Unrealized -60.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $381 Shares 16,804 Est. Cost $55.10 Unrealized -54.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $381 Shares 59,194 Est. Cost $6.89 Unrealized -1.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 35,368 Est. Cost $18.53 Unrealized -30.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $377 Shares 54,558 Est. Cost $26.79 Unrealized -74.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $377 Shares 59,650 Est. Cost $4.53 Unrealized +45.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $373 Shares 49,454 Est. Cost $19.59 Unrealized -57.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $372 Shares 68,050 Est. Cost $7.97 Unrealized 0.0%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $367 Shares 19,297 Est. Cost $44.29 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $365 Shares 40,448 Est. Cost $34.32 Unrealized -69.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 63,735 Est. Cost $9.69 Unrealized -45.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 55,450 Est. Cost $14.46 Unrealized -52.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $360 Shares 19,030 Est. Cost $33.65 Unrealized -45.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $353 Shares 18,750 Est. Cost $22.36 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value ($000) $352 Shares 23,918 Est. Cost $27.20 Unrealized -41.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $348 Shares 7,850 Est. Cost $44.61 Unrealized โ€”
โ€” VOR BIOPHARMA INC 0.0%
Value ($000) $346 Shares 346,087 Est. Cost $4.86 Unrealized โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $336 Shares 35,413 Est. Cost $11.32 Unrealized -29.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $327 Shares 6,000 Est. Cost $31.28 Unrealized +77.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $325 Shares 38,974 Est. Cost $12.45 Unrealized -1.8%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 29,521 Est. Cost $44.92 Unrealized โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $320 Shares 5,759 Est. Cost $56.30 Unrealized -7.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 52,600 Est. Cost $5.43 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $309 Shares 24,133 Est. Cost $17.96 Unrealized -15.1%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $308 Shares 108,765 Est. Cost $4.87 Unrealized โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $304 Shares 77,245 Est. Cost $4.28 Unrealized -1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $292 Shares 6,445 Est. Cost $66.86 Unrealized -31.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $290 Shares 97,152 Est. Cost $6.26 Unrealized -41.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $282 Shares 8,450 Est. Cost $32.73 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $278 Shares 27,450 Est. Cost $10.19 Unrealized +7.0%
ATNI ATN INTL INC 0.0%
Value ($000) $270 Shares 11,827 Est. Cost $41.89 Unrealized -46.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $266 Shares 37,150 Est. Cost $8.63 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $262 Shares 25,341 Est. Cost $24.21 Unrealized -56.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $251 Shares 20,115 Est. Cost $23.78 Unrealized -52.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $245 Shares 36,493 Est. Cost $14.37 Unrealized -50.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $231 Shares 59,013 Est. Cost $5.84 Unrealized -26.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 52,519 Est. Cost $7.00 Unrealized -27.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 11,100 Est. Cost $32.30 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value ($000) $213 Shares 7,750 Est. Cost $68.77 Unrealized โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $211 Shares 19,976 Est. Cost $33.47 Unrealized -63.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $202 Shares 16,396 Est. Cost $42.89 Unrealized -50.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 4,701 Est. Cost $45.23 Unrealized -6.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $190 Shares 10,750 Est. Cost $25.72 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $186 Shares 52,751 Est. Cost $17.72 Unrealized -71.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $182 Shares 3,389 Est. Cost $43.93 Unrealized +15.9%
IQ IQIYI INC 0.0%
Value ($000) $162 Shares 44,150 Est. Cost $10.95 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 14,849 Est. Cost $12.78 Unrealized -15.2%
GRAL GRAIL INC 0.0%
Value ($000) $153 Shares 9,960 Est. Cost $16.22 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $152 Shares 47,989 Est. Cost $30.58 Unrealized -83.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $145 Shares 19,373 Est. Cost $19.81 Unrealized -38.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $134 Shares 22,808 Est. Cost $40.10 Unrealized -81.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $121 Shares 4,880 Est. Cost $34.18 Unrealized -31.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $111 Shares 5,609 Est. Cost $20.81 Unrealized -6.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $44 Shares 576 Est. Cost $79.40 Unrealized 0.0%
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 61,601 Est. Cost $3.66 Unrealized โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.86 Unrealized +0.3%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 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€”