Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $62,002,060 (100.0% shares, 0.0% debt)

Holdings (1,306)

MSFT MICROSOFT CORP 7.2%
Value ($000) $4,439,407 Shares 10,532,402 Est. Cost $372.90 Unrealized +13.3%
AMZN AMAZON COM INC 5.3%
Value ($000) $3,261,199 Shares 14,864,846 Est. Cost $136.90 Unrealized +49.4%
AAPL APPLE INC 3.8%
Value ($000) $2,334,716 Shares 9,323,200 Est. Cost $167.00 Unrealized +40.4%
TSLA TESLA INC 3.6%
Value ($000) $2,215,765 Shares 5,486,739 Est. Cost $286.17 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $1,867,514 Shares 4,120,000 Est. Cost $361.47 Unrealized +27.7%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $1,571,708 Shares 11,703,838 Est. Cost $92.77 Unrealized +48.5%
APPLE INC 2.2%
Value ($000) $1,352,268 Shares 5,400,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 1.8%
Value ($000) $1,145,814 Shares 4,780,000 Est. Cost Unrealized
BANK AMERICA CORP 1.7%
Value ($000) $1,062,711 Shares 24,180,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $1,031,629 Shares 8,540,685 Est. Cost $145.57 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $979,284 Shares 1,068,772 Est. Cost $813.62 Unrealized +13.4%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $899,044 Shares 4,794,646 Est. Cost $190.19 Unrealized +1.6%
LLY ELI LILLY & CO 1.4%
Value ($000) $849,501 Shares 1,100,390 Est. Cost $723.34 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $820,142 Shares 1,571,273 Est. Cost $358.86 Unrealized +45.1%
GOOG ALPHABET INC 1.3%
Value ($000) $797,294 Shares 4,186,590 Est. Cost $140.31 Unrealized +25.2%
CITIGROUP INC 1.1%
Value ($000) $659,554 Shares 9,370,000 Est. Cost Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $630,782 Shares 707,694 Est. Cost $59.36 Unrealized +38.7%
ADBE ADOBE INC 0.8%
Value ($000) $519,646 Shares 1,168,584 Est. Cost $515.27 Unrealized -3.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $478,519 Shares 2,527,833 Est. Cost $142.70 Unrealized +22.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $438,690 Shares 4,423,611 Est. Cost $103.04 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $398,809 Shares 6,611,557 Est. Cost $69.90 Unrealized +2.2%
INTC INTEL CORP 0.6%
Value ($000) $393,323 Shares 19,617,088 Est. Cost $26.11 Unrealized -13.7%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $370,794 Shares 3,823,014 Est. Cost $118.36 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $357,164 Shares 3,320,293 Est. Cost $109.05 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $355,479 Shares 702,722 Est. Cost $508.37 Unrealized +8.8%
ABBV ABBVIE INC 0.6%
Value ($000) $353,443 Shares 1,988,986 Est. Cost $161.16 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $338,136 Shares 839,672 Est. Cost $448.61 Unrealized +3.3%
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $334,983 Shares 585,000 Est. Cost Unrealized
BLK BLACKROCK INC 0.5%
Value ($000) $330,662 Shares 322,562 Est. Cost $991.05 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $327,593 Shares 782,461 Est. Cost $446.58 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $314,182 Shares 4,243,976 Est. Cost $70.42 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $305,513 Shares 1,365,666 Est. Cost $233.43 Unrealized +6.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $301,989 Shares 3,561,606 Est. Cost $103.83 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $286,845 Shares 2,478,784 Est. Cost $115.14 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $285,431 Shares 1,755,092 Est. Cost $187.88 Unrealized -4.6%
UNP UNION PAC CORP 0.5%
Value ($000) $279,600 Shares 1,226,100 Est. Cost $219.91 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $278,661 Shares 438,126 Est. Cost $585.72 Unrealized +11.9%
KLAC KLA CORP 0.4%
Value ($000) $277,916 Shares 441,053 Est. Cost $723.63 Unrealized -7.5%
AVGO BROADCOM INC 0.4%
Value ($000) $275,378 Shares 1,187,793 Est. Cost $175.07 Unrealized +4.5%
METLIFE INC 0.4%
Value ($000) $275,117 Shares 3,360,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $268,045 Shares 3,585,407 Est. Cost $61.23 Unrealized +27.5%
PEP PEPSICO INC 0.4%
Value ($000) $259,350 Shares 1,705,574 Est. Cost $156.69 Unrealized -0.1%
NOW SERVICENOW INC 0.4%
Value ($000) $258,551 Shares 243,888 Est. Cost $166.60 Unrealized +21.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $256,282 Shares 2,808,571 Est. Cost $93.10 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $252,235 Shares 737,184 Est. Cost $302.20 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $251,607 Shares 715,219 Est. Cost $352.74 Unrealized +0.6%
WMT WALMART INC 0.4%
Value ($000) $250,168 Shares 2,768,874 Est. Cost $61.75 Unrealized +38.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $239,144 Shares 1,979,506 Est. Cost $96.75 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $235,511 Shares 1,108,758 Est. Cost $217.53 Unrealized +0.1%
CPRT COPART INC 0.4%
Value ($000) $231,514 Shares 4,034,053 Est. Cost $52.30 Unrealized +8.9%
NKE NIKE INC 0.4%
Value ($000) $228,165 Shares 3,015,267 Est. Cost $82.05 Unrealized -6.8%
APPLE INC 0.4%
Value ($000) $225,378 Shares 900,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.4%
Value ($000) $224,022 Shares 1,890,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $222,403 Shares 654,262 Est. Cost $295.39 Unrealized +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $221,474 Shares 3,672,875 Est. Cost $55.78 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $217,087 Shares 5,428,540 Est. Cost $38.86 Unrealized +1.4%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $214,377 Shares 2,861,024 Est. Cost $66.14 Unrealized +7.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $203,134 Shares 617,559 Est. Cost $271.87 Unrealized +14.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $201,832 Shares 1,873,321 Est. Cost $101.51 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $199,892 Shares 401,366 Est. Cost $415.32 Unrealized +21.1%
ABT ABBOTT LABS 0.3%
Value ($000) $197,666 Shares 1,747,552 Est. Cost $102.75 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $185,713 Shares 1,107,742 Est. Cost $143.64 Unrealized +15.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $185,606 Shares 1,132,918 Est. Cost $171.96 Unrealized -0.6%
AMERICAN INTL GROUP INC 0.3%
Value ($000) $183,456 Shares 2,520,000 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $182,940 Shares 312,445 Est. Cost $229.02 Unrealized +155.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $179,867 Shares 435,049 Est. Cost $457.44 Unrealized -4.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $175,652 Shares 2,431,841 Est. Cost $74.98 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $172,613 Shares 101,511 Est. Cost $1412.71 Unrealized +37.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $171,524 Shares 1,266,327 Est. Cost $137.80 Unrealized +0.1%
AMGN AMGEN INC 0.3%
Value ($000) $167,344 Shares 642,049 Est. Cost $303.73 Unrealized -5.8%
NU NU HLDGS LTD 0.3%
Value ($000) $165,850 Shares 16,008,683 Est. Cost $12.92 Unrealized +3.0%
BANK AMERICA CORP 0.3%
Value ($000) $163,934 Shares 3,730,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $163,886 Shares 2,857,654 Est. Cost $66.50 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $162,964 Shares 4,279,517 Est. Cost $42.09 Unrealized +4.6%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $158,318 Shares 634,210 Est. Cost $249.40 Unrealized
CITIGROUP INC 0.3%
Value ($000) $155,562 Shares 2,210,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $146,802 Shares 501,493 Est. Cost $234.79 Unrealized +22.6%
ZTS ZOETIS INC 0.2%
Value ($000) $144,917 Shares 889,444 Est. Cost $174.80 Unrealized +0.9%
MCK MCKESSON CORP 0.2%
Value ($000) $143,237 Shares 251,333 Est. Cost $545.66 Unrealized +2.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $140,504 Shares 1,557,350 Est. Cost $88.00 Unrealized +3.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $137,483 Shares 497,875 Est. Cost $314.54 Unrealized -1.0%
WAB WABTEC 0.2%
Value ($000) $137,347 Shares 724,441 Est. Cost $158.93 Unrealized +21.1%
FOX FOX CORP 0.2%
Value ($000) $135,890 Shares 2,970,917 Est. Cost $34.11 Unrealized +22.2%
V VISA INC 0.2%
Value ($000) $133,592 Shares 422,705 Est. Cost $289.52 Unrealized +3.0%
ETN EATON CORP PLC 0.2%
Value ($000) $133,321 Shares 401,728 Est. Cost $346.14 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $133,222 Shares 1,560,895 Est. Cost $66.00 Unrealized +27.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $132,995 Shares 26,768 Est. Cost $4640.20 Unrealized +2.7%
IT GARTNER INC 0.2%
Value ($000) $131,905 Shares 272,267 Est. Cost $490.65 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $131,851 Shares 911,704 Est. Cost $149.85 Unrealized -0.2%
KKR KKR & CO INC 0.2%
Value ($000) $131,777 Shares 890,926 Est. Cost $127.68 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $129,310 Shares 1,681,530 Est. Cost $71.06 Unrealized +8.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $126,513 Shares 177,604 Est. Cost $851.70 Unrealized -2.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $124,803 Shares 531,755 Est. Cost $238.78 Unrealized +4.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $124,174 Shares 437,464 Est. Cost $287.29 Unrealized +0.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $123,774 Shares 3,469,008 Est. Cost $37.12 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $121,103 Shares 102,128 Est. Cost $70.39 Unrealized +14.5%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $119,673 Shares 1,445,319 Est. Cost $81.92 Unrealized -0.2%
FISV FISERV INC 0.2%
Value ($000) $118,287 Shares 575,829 Est. Cost $183.48 Unrealized +11.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $117,626 Shares 677,684 Est. Cost $194.52 Unrealized -0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $116,698 Shares 219,180 Est. Cost $512.11 Unrealized +2.8%
TER TERADYNE INC 0.2%
Value ($000) $116,233 Shares 923,068 Est. Cost $116.91 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $115,396 Shares 555,189 Est. Cost $224.49 Unrealized -0.9%
CTAS CINTAS CORP 0.2%
Value ($000) $112,778 Shares 617,285 Est. Cost $205.87 Unrealized +1.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $112,763 Shares 3,652,855 Est. Cost $32.44 Unrealized +0.1%
AZO AUTOZONE INC 0.2%
Value ($000) $111,455 Shares 34,808 Est. Cost $2702.17 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $110,938 Shares 1,498,961 Est. Cost $68.16 Unrealized +8.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $110,732 Shares 381,978 Est. Cost $266.70 Unrealized +8.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $109,399 Shares 301,573 Est. Cost $324.17 Unrealized +17.8%
ORCL ORACLE CORP 0.2%
Value ($000) $106,391 Shares 638,449 Est. Cost $142.17 Unrealized +23.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $106,339 Shares 381,226 Est. Cost $261.53 Unrealized +3.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $105,176 Shares 216,697 Est. Cost $459.64 Unrealized +13.7%
ENTG ENTEGRIS INC 0.2%
Value ($000) $105,041 Shares 1,060,378 Est. Cost $116.53 Unrealized -10.0%
MSCI MSCI INC 0.2%
Value ($000) $104,991 Shares 174,982 Est. Cost $538.33 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $103,991 Shares 433,999 Est. Cost $228.47 Unrealized +1.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $103,906 Shares 2,788,666 Est. Cost $30.08 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $103,633 Shares 471,425 Est. Cost $169.52 Unrealized +27.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $103,346 Shares 1,705,936 Est. Cost $63.75 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $102,376 Shares 194,421 Est. Cost $430.07 Unrealized +19.7%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $102,119 Shares 1,251,302 Est. Cost $73.46 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $101,529 Shares 805,150 Est. Cost $121.03 Unrealized +1.1%
JPMORGAN CHASE & CO. 0.2%
Value ($000) $100,678 Shares 420,000 Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value ($000) $99,720 Shares 2,712,724 Est. Cost $26.67 Unrealized +30.6%
HD HOME DEPOT INC 0.2%
Value ($000) $99,522 Shares 255,848 Est. Cost $324.00 Unrealized +22.6%
AME AMETEK INC 0.2%
Value ($000) $97,614 Shares 541,517 Est. Cost $176.67 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $95,322 Shares 871,318 Est. Cost $109.95 Unrealized +3.4%
WDAY WORKDAY INC 0.1%
Value ($000) $90,938 Shares 352,432 Est. Cost $248.73 Unrealized +2.7%
ABNB AIRBNB INC 0.1%
Value ($000) $90,123 Shares 685,817 Est. Cost $147.45 Unrealized -8.6%
MR COOPER GROUP INC 0.1%
Value ($000) $89,074 Shares 927,762 Est. Cost $45.57 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $88,580 Shares 2,379,901 Est. Cost $45.46 Unrealized -1.8%
CRH CRH PLC 0.1%
Value ($000) $88,459 Shares 956,106 Est. Cost $63.40 Unrealized +50.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $87,509 Shares 2,430,128 Est. Cost $35.59 Unrealized -2.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $86,605 Shares 1,600,239 Est. Cost $51.18 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $86,354 Shares 145,299 Est. Cost $490.23 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $86,216 Shares 251,526 Est. Cost $336.91 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $85,456 Shares 231,652 Est. Cost $511.20 Unrealized -19.9%
EOG EOG RES INC 0.1%
Value ($000) $85,389 Shares 696,596 Est. Cost $121.84 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $84,768 Shares 949,033 Est. Cost $58.10 Unrealized +51.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $84,671 Shares 439,049 Est. Cost $157.97 Unrealized +19.8%
CRM SALESFORCE INC 0.1%
Value ($000) $82,480 Shares 246,703 Est. Cost $206.58 Unrealized +53.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $80,949 Shares 346,201 Est. Cost $242.02 Unrealized -8.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $80,832 Shares 211,374 Est. Cost $317.99 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $80,707 Shares 1,058,446 Est. Cost $33.37 Unrealized +1.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $79,989 Shares 16,946,914 Est. Cost $3.97 Unrealized +14.6%
VRSN VERISIGN INC 0.1%
Value ($000) $79,286 Shares 383,100 Est. Cost $192.77 Unrealized -3.1%
ETSY ETSY INC 0.1%
Value ($000) $78,827 Shares 1,490,399 Est. Cost $61.20 Unrealized -12.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $77,865 Shares 588,594 Est. Cost $110.56 Unrealized +1.8%
CVNA CARVANA CO 0.1%
Value ($000) $77,807 Shares 382,607 Est. Cost $131.59 Unrealized +70.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $77,784 Shares 1,085,002 Est. Cost $74.52 Unrealized +0.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $77,284 Shares 589,771 Est. Cost $129.98 Unrealized +0.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $75,757 Shares 543,062 Est. Cost $150.82 Unrealized -1.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $74,781 Shares 992,585 Est. Cost $66.45 Unrealized +6.9%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $73,528 Shares 1,010,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $73,068 Shares 243,187 Est. Cost $240.09 Unrealized +21.1%
CSX CSX CORP 0.1%
Value ($000) $72,434 Shares 2,244,616 Est. Cost $32.93 Unrealized +2.3%
EXC EXELON CORP 0.1%
Value ($000) $71,647 Shares 1,903,482 Est. Cost $36.53 Unrealized +2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $71,536 Shares 2,140,517 Est. Cost $39.61 Unrealized -0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $70,585 Shares 709,538 Est. Cost $104.24 Unrealized -5.3%
GLW CORNING INC 0.1%
Value ($000) $69,797 Shares 1,468,787 Est. Cost $37.41 Unrealized +23.9%
MDB MONGODB INC 0.1%
Value ($000) $69,119 Shares 296,889 Est. Cost $283.02 Unrealized -0.2%
NVR NVR INC 0.1%
Value ($000) $68,695 Shares 8,399 Est. Cost $8410.97 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $67,143 Shares 450,597 Est. Cost $147.36 Unrealized +6.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $65,905 Shares 429,015 Est. Cost $133.24 Unrealized +19.7%
PINS PINTEREST INC 0.1%
Value ($000) $65,741 Shares 2,266,948 Est. Cost $30.74 Unrealized +2.3%
PFE PFIZER INC 0.1%
Value ($000) $65,405 Shares 2,465,310 Est. Cost $32.17 Unrealized -21.9%
PSX PHILLIPS 66 0.1%
Value ($000) $65,338 Shares 573,492 Est. Cost $128.63 Unrealized -5.1%
EQT EQT CORP 0.1%
Value ($000) $64,441 Shares 1,397,551 Est. Cost $38.44 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value ($000) $64,133 Shares 227,965 Est. Cost $273.79 Unrealized -0.8%
EVRG EVERGY INC 0.1%
Value ($000) $64,108 Shares 1,041,564 Est. Cost $56.17 Unrealized +5.3%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $63,499 Shares 1,146,812 Est. Cost $33.25 Unrealized +36.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $62,905 Shares 802,366 Est. Cost $62.54 Unrealized +10.9%
PPG PPG INDS INC 0.1%
Value ($000) $62,474 Shares 523,014 Est. Cost $123.38 Unrealized -1.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $62,134 Shares 1,844,297 Est. Cost $39.07 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $61,920 Shares 257,047 Est. Cost $233.67 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $61,608 Shares 345,493 Est. Cost $137.67 Unrealized +24.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $61,502 Shares 548,833 Est. Cost $107.90 Unrealized -0.0%
MAS MASCO CORP 0.1%
Value ($000) $61,383 Shares 845,841 Est. Cost $73.52 Unrealized +6.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $60,058 Shares 56,978 Est. Cost $1103.97 Unrealized +1.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $59,488 Shares 2,160,045 Est. Cost $27.29 Unrealized +1.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $59,155 Shares 3,211,453 Est. Cost $19.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $58,409 Shares 287,603 Est. Cost $179.01 Unrealized +1.0%
METLIFE INC 0.1%
Value ($000) $58,135 Shares 710,000 Est. Cost Unrealized
AON AON PLC 0.1%
Value ($000) $58,114 Shares 161,806 Est. Cost $310.64 Unrealized +17.6%
AFL AFLAC INC 0.1%
Value ($000) $57,572 Shares 556,576 Est. Cost $102.28 Unrealized +4.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $57,413 Shares 677,274 Est. Cost $83.71 Unrealized +1.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $57,390 Shares 353,367 Est. Cost $151.38 Unrealized +4.0%
QRVO QORVO INC 0.1%
Value ($000) $57,125 Shares 816,882 Est. Cost $84.57 Unrealized -5.3%
MC MOELIS & CO 0.1%
Value ($000) $56,810 Shares 768,945 Est. Cost $61.19 Unrealized +12.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $56,305 Shares 1,606,419 Est. Cost $26.57 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $55,652 Shares 849,388 Est. Cost $74.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $55,388 Shares 88,128 Est. Cost $598.29 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $54,884 Shares 126,190 Est. Cost $396.11 Unrealized -2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $54,665 Shares 646,544 Est. Cost $78.22 Unrealized +7.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $54,249 Shares 540,333 Est. Cost $70.82 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $54,043 Shares 585,076 Est. Cost $71.97 Unrealized +20.9%
AMERICAN EXPRESS CO 0.1%
Value ($000) $53,422 Shares 180,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $52,970 Shares 706,838 Est. Cost $107.51 Unrealized -36.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $52,775 Shares 551,462 Est. Cost $84.43 Unrealized +12.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $52,155 Shares 687,874 Est. Cost $68.96 Unrealized +1.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $52,136 Shares 3,777,991 Est. Cost $17.29 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $51,472 Shares 325,155 Est. Cost $112.55 Unrealized +29.4%
DDOG DATADOG INC 0.1%
Value ($000) $50,850 Shares 355,866 Est. Cost $126.79 Unrealized +8.3%
DHI D R HORTON INC 0.1%
Value ($000) $50,562 Shares 361,624 Est. Cost $143.11 Unrealized +15.3%
DXCM DEXCOM INC 0.1%
Value ($000) $50,305 Shares 646,846 Est. Cost $109.09 Unrealized -32.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $50,228 Shares 255,602 Est. Cost $224.82 Unrealized -6.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $50,026 Shares 1,125,960 Est. Cost $49.74 Unrealized +4.6%
ITRI ITRON INC 0.1%
Value ($000) $49,948 Shares 460,013 Est. Cost $85.99 Unrealized +29.9%
QLYS QUALYS INC 0.1%
Value ($000) $49,876 Shares 355,699 Est. Cost $141.27 Unrealized -1.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $49,773 Shares 193,497 Est. Cost $244.84 Unrealized +8.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $49,423 Shares 2,572,755 Est. Cost $23.71 Unrealized -20.6%
F FORD MTR CO 0.1%
Value ($000) $49,289 Shares 4,978,701 Est. Cost $10.44 Unrealized -5.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $48,243 Shares 513,010 Est. Cost $81.60 Unrealized +14.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $47,942 Shares 1,749,714 Est. Cost $16.67 Unrealized +49.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $47,890 Shares 386,425 Est. Cost $101.41 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $47,377 Shares 38,717 Est. Cost $1255.34 Unrealized +3.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $47,224 Shares 424,107 Est. Cost $92.94 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $47,048 Shares 517,526 Est. Cost $87.88 Unrealized +5.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $46,989 Shares 81,487 Est. Cost $563.24 Unrealized +7.3%
KO COCA COLA CO 0.1%
Value ($000) $46,819 Shares 751,989 Est. Cost $56.48 Unrealized +11.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $46,664 Shares 700,135 Est. Cost $65.21 Unrealized +2.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $46,391 Shares 330,844 Est. Cost $136.27 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $46,115 Shares 99,358 Est. Cost $400.63 Unrealized +16.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $45,840 Shares 349,154 Est. Cost $92.15 Unrealized +42.1%
KR KROGER CO 0.1%
Value ($000) $45,709 Shares 747,492 Est. Cost $51.41 Unrealized +11.5%
KEY KEYCORP 0.1%
Value ($000) $44,896 Shares 2,619,344 Est. Cost $14.05 Unrealized +21.0%
BOOKING HOLDINGS INC 0.1%
Value ($000) $44,716 Shares 9,000 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value ($000) $44,601 Shares 256,271 Est. Cost $191.39 Unrealized -0.2%
SUMMIT MATLS INC 0.1%
Value ($000) $44,501 Shares 879,466 Est. Cost $50.21 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $43,758 Shares 1,190,382 Est. Cost $31.30 Unrealized +24.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $43,547 Shares 197,288 Est. Cost $202.32 Unrealized +10.4%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $43,259 Shares 2,318,285 Est. Cost $16.22 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $43,027 Shares 559,082 Est. Cost $71.86 Unrealized +0.7%
FFIV F5 INC 0.1%
Value ($000) $42,977 Shares 170,905 Est. Cost $181.31 Unrealized +31.9%
CHENIERE ENERGY INC 0.1%
Value ($000) $42,974 Shares 200,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $40,943 Shares 629,885 Est. Cost $45.85 Unrealized +31.0%
RACE FERRARI N V 0.1%
Value ($000) $40,662 Shares 95,684 Est. Cost $434.38 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $40,636 Shares 1,082,766 Est. Cost $39.75 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $40,205 Shares 611,667 Est. Cost $69.89 Unrealized -4.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $40,185 Shares 760,214 Est. Cost $50.69 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $40,068 Shares 550,391 Est. Cost $60.26 Unrealized +21.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $39,992 Shares 4,596,778 Est. Cost $7.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $39,965 Shares 177,521 Est. Cost $199.61 Unrealized +12.5%
CLSK CLEANSPARK INC 0.1%
Value ($000) $39,940 Shares 4,336,612 Est. Cost $12.11 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $39,746 Shares 155,957 Est. Cost $274.50 Unrealized -3.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $39,413 Shares 189,022 Est. Cost $251.97 Unrealized -11.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $39,245 Shares 161,249 Est. Cost $181.85 Unrealized +25.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,112 Shares 1,273,579 Est. Cost $30.79 Unrealized -0.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $38,687 Shares 22,411 Est. Cost $1582.56 Unrealized +4.9%
DT DYNATRACE INC 0.1%
Value ($000) $38,684 Shares 711,756 Est. Cost $53.08 Unrealized +2.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $38,506 Shares 857,795 Est. Cost $59.20 Unrealized -9.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $38,084 Shares 215,568 Est. Cost $35.79 Unrealized +16.9%
PRUDENTIAL FINL INC 0.1%
Value ($000) $37,930 Shares 320,000 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $37,927 Shares 231,543 Est. Cost $132.50 Unrealized +15.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $37,689 Shares 220,840 Est. Cost $175.17 Unrealized +0.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $37,551 Shares 704,922 Est. Cost $43.89 Unrealized +17.9%
MCO MOODYS CORP 0.1%
Value ($000) $37,507 Shares 79,234 Est. Cost $424.72 Unrealized +11.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $37,449 Shares 18,810 Est. Cost $2017.54 Unrealized +5.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $37,325 Shares 852,955 Est. Cost $35.26 Unrealized +20.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $37,040 Shares 312,497 Est. Cost $111.72 Unrealized +4.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $36,966 Shares 411,012 Est. Cost $65.73 Unrealized +21.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $36,682 Shares 331,872 Est. Cost $102.84 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $36,436 Shares 206,743 Est. Cost $193.54 Unrealized +2.9%
INSM INSMED INC 0.1%
Value ($000) $36,259 Shares 525,193 Est. Cost $52.23 Unrealized +37.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $35,996 Shares 213,527 Est. Cost $155.65 Unrealized +20.0%
MASI MASIMO CORP 0.1%
Value ($000) $35,713 Shares 216,051 Est. Cost $155.13 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $35,555 Shares 385,499 Est. Cost $88.66 Unrealized +5.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $35,066 Shares 643,061 Est. Cost $33.98 Unrealized +33.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $34,776 Shares 317,967 Est. Cost $84.41 Unrealized +29.3%
ZS ZSCALER INC 0.1%
Value ($000) $34,421 Shares 190,794 Est. Cost $211.15 Unrealized -8.3%
SPSC SPS COMM INC 0.1%
Value ($000) $34,285 Shares 186,344 Est. Cost $186.69 Unrealized +0.5%
DASH DOORDASH INC 0.1%
Value ($000) $33,943 Shares 202,340 Est. Cost $149.55 Unrealized +9.8%
APG API GROUP CORP 0.1%
Value ($000) $33,704 Shares 937,011 Est. Cost $23.43 Unrealized +1.5%
SNAP SNAP INC 0.1%
Value ($000) $33,244 Shares 3,086,741 Est. Cost $13.50 Unrealized -16.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $33,111 Shares 228,606 Est. Cost $140.42 Unrealized +3.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $32,763 Shares 903,548 Est. Cost $38.88 Unrealized +7.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $32,553 Shares 746,283 Est. Cost $43.90 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $32,501 Shares 99,223 Est. Cost $322.98 Unrealized -2.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $32,383 Shares 1,020,912 Est. Cost $32.31 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $32,054 Shares 253,931 Est. Cost $103.50 Unrealized +43.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $31,830 Shares 463,452 Est. Cost $88.49 Unrealized -10.3%
GNW GENWORTH FINL INC 0.1%
Value ($000) $31,828 Shares 4,553,390 Est. Cost $5.77 Unrealized +24.4%
CTVA CORTEVA INC 0.1%
Value ($000) $31,486 Shares 552,769 Est. Cost $57.71 Unrealized +1.2%
MKSI MKS INSTRS INC 0.1%
Value ($000) $31,391 Shares 300,711 Est. Cost $107.21 Unrealized -0.3%
STE STERIS PLC 0.1%
Value ($000) $31,238 Shares 151,963 Est. Cost $230.72 Unrealized -5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $30,984 Shares 506,189 Est. Cost $59.40 Unrealized +14.9%
LEN LENNAR CORP 0.0%
Value ($000) $30,831 Shares 226,081 Est. Cost $163.25 Unrealized -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $30,616 Shares 379,805 Est. Cost $99.91 Unrealized -8.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $30,427 Shares 854,705 Est. Cost $38.52 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30,426 Shares 137,674 Est. Cost $235.05 Unrealized -1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30,308 Shares 404,217 Est. Cost $86.66 Unrealized -10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29,915 Shares 752,015 Est. Cost $39.54 Unrealized +1.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $29,675 Shares 312,134 Est. Cost $101.39 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29,016 Shares 136,570 Est. Cost $214.31 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $28,959 Shares 162,236 Est. Cost $141.38 Unrealized +23.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28,734 Shares 401,366 Est. Cost $80.91 Unrealized -6.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $28,408 Shares 278,454 Est. Cost $81.92 Unrealized +29.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $28,287 Shares 1,350,855 Est. Cost $23.43 Unrealized +3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27,965 Shares 195,658 Est. Cost $167.21 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,863 Shares 151,366 Est. Cost $151.67 Unrealized +14.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $27,786 Shares 61,217 Est. Cost $277.30 Unrealized +70.3%
MTB M & T BK CORP 0.0%
Value ($000) $27,671 Shares 147,177 Est. Cost $178.30 Unrealized +7.8%
FAST FASTENAL CO 0.0%
Value ($000) $27,576 Shares 383,483 Est. Cost $36.42 Unrealized +4.7%
VST VISTRA CORP 0.0%
Value ($000) $27,531 Shares 199,686 Est. Cost $137.88 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $27,525 Shares 498,465 Est. Cost $46.32 Unrealized +18.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $27,497 Shares 407,611 Est. Cost $53.79 Unrealized +22.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $27,351 Shares 665,305 Est. Cost $31.72 Unrealized +22.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $27,292 Shares 2,064,456 Est. Cost $18.17 Unrealized -5.8%
PODD INSULET CORP 0.0%
Value ($000) $27,254 Shares 104,392 Est. Cost $195.07 Unrealized +29.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27,180 Shares 304,604 Est. Cost $94.24 Unrealized +0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27,017 Shares 220,387 Est. Cost $127.50 Unrealized +1.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26,558 Shares 159,346 Est. Cost $200.30 Unrealized -8.8%
T-MOBILE US INC 0.0%
Value ($000) $26,488 Shares 120,000 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $26,308 Shares 1,832,007 Est. Cost $15.78 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,033 Shares 1,493,595 Est. Cost $14.38 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $25,881 Shares 223,074 Est. Cost $116.59 Unrealized +7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25,559 Shares 1,159,681 Est. Cost $16.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $25,408 Shares 131,792 Est. Cost $150.20 Unrealized +26.4%
MTZ MASTEC INC 0.0%
Value ($000) $25,346 Shares 186,175 Est. Cost $95.19 Unrealized +40.9%
ESTC ELASTIC N V 0.0%
Value ($000) $25,267 Shares 255,012 Est. Cost $105.02 Unrealized -12.0%
L LOEWS CORP 0.0%
Value ($000) $25,114 Shares 296,538 Est. Cost $77.64 Unrealized +5.8%
XYZ BLOCK INC 0.0%
Value ($000) $24,866 Shares 292,571 Est. Cost $79.25 Unrealized +3.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24,837 Shares 219,561 Est. Cost $116.85 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24,742 Shares 53,528 Est. Cost $393.13 Unrealized +19.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $24,740 Shares 1,250,769 Est. Cost $16.84 Unrealized -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24,614 Shares 114,551 Est. Cost $172.55 Unrealized +17.7%
TGT TARGET CORP 0.0%
Value ($000) $24,592 Shares 181,918 Est. Cost $135.95 Unrealized +0.5%
CPNG COUPANG INC 0.0%
Value ($000) $24,182 Shares 1,100,183 Est. Cost $21.17 Unrealized +15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24,156 Shares 95,426 Est. Cost $238.65 Unrealized +11.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $24,114 Shares 419,816 Est. Cost $52.32 Unrealized +10.9%
PNR PENTAIR PLC 0.0%
Value ($000) $24,047 Shares 238,943 Est. Cost $71.91 Unrealized +41.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $23,951 Shares 768,892 Est. Cost $31.01 Unrealized +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $23,786 Shares 391,212 Est. Cost $59.87 Unrealized -0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $23,653 Shares 67,043 Est. Cost $277.13 Unrealized +39.7%
CPAY CORPAY INC 0.0%
Value ($000) $23,574 Shares 69,659 Est. Cost $322.05 Unrealized +9.1%
NVMI NOVA LTD 0.0%
Value ($000) $23,258 Shares 117,845 Est. Cost $155.41 Unrealized +23.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,161 Shares 299,590 Est. Cost $71.50 Unrealized +6.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $23,097 Shares 96,355 Est. Cost $127.15 Unrealized +79.3%
UNM UNUM GROUP 0.0%
Value ($000) $22,971 Shares 314,548 Est. Cost $47.48 Unrealized +45.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22,955 Shares 156,907 Est. Cost $140.07 Unrealized +9.3%
JBL JABIL INC 0.0%
Value ($000) $22,888 Shares 159,058 Est. Cost $119.96 Unrealized +9.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22,591 Shares 146,306 Est. Cost $154.39 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,511 Shares 445,589 Est. Cost $63.00 Unrealized -17.8%
AOS SMITH A O CORP 0.0%
Value ($000) $22,471 Shares 329,436 Est. Cost $79.40 Unrealized -6.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $21,858 Shares 342,761 Est. Cost $64.46 Unrealized -0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $21,613 Shares 124,456 Est. Cost $173.44 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $21,498 Shares 216,100 Est. Cost $99.48 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $21,497 Shares 34,955 Est. Cost $554.93 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $21,229 Shares 230,924 Est. Cost $95.95 Unrealized +6.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $21,080 Shares 686,418 Est. Cost $30.01 Unrealized +3.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,959 Shares 71,744 Est. Cost $296.86 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20,618 Shares 148,040 Est. Cost $107.13 Unrealized +29.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $20,569 Shares 267,614 Est. Cost $18.95 Unrealized +268.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $20,483 Shares 420,766 Est. Cost $48.08 Unrealized +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,473 Shares 82,831 Est. Cost $203.79 Unrealized +19.8%
SLM SLM CORP 0.0%
Value ($000) $20,438 Shares 741,047 Est. Cost $21.47 Unrealized +15.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20,283 Shares 211,543 Est. Cost $51.61 Unrealized +84.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $20,040 Shares 264,829 Est. Cost $64.47 Unrealized +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19,847 Shares 439,670 Est. Cost $29.02 Unrealized +47.5%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $19,764 Shares 400,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19,764 Shares 152,264 Est. Cost $104.80 Unrealized +16.9%
YELP YELP INC 0.0%
Value ($000) $19,659 Shares 507,990 Est. Cost $38.21 Unrealized -4.5%
KEX KIRBY CORP 0.0%
Value ($000) $19,474 Shares 184,061 Est. Cost $98.73 Unrealized +22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,447 Shares 55,115 Est. Cost $210.74 Unrealized +74.4%
VERITEX HLDGS INC 0.0%
Value ($000) $19,406 Shares 714,494 Est. Cost $22.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19,376 Shares 128,440 Est. Cost $149.35 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19,100 Shares 67,003 Est. Cost $205.28 Unrealized +31.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $19,020 Shares 694,665 Est. Cost $27.75 Unrealized +1.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $18,776 Shares 258,122 Est. Cost $55.72 Unrealized +14.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $18,740 Shares 751,987 Est. Cost $24.90 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18,453 Shares 3,055,192 Est. Cost $6.78 Unrealized -6.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $18,295 Shares 138,901 Est. Cost $79.22 Unrealized +54.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $18,176 Shares 381,764 Est. Cost $45.32 Unrealized +2.9%
KVUE KENVUE INC 0.0%
Value ($000) $18,017 Shares 843,901 Est. Cost $20.78 Unrealized +4.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $17,846 Shares 823,911 Est. Cost $21.73 Unrealized -0.2%
VFC V F CORP 0.0%
Value ($000) $17,831 Shares 830,875 Est. Cost $20.37 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $17,588 Shares 89,110 Est. Cost $113.96 Unrealized +60.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $17,537 Shares 130,714 Est. Cost $127.06 Unrealized +4.1%
RUN SUNRUN INC 0.0%
Value ($000) $17,367 Shares 1,877,502 Est. Cost $15.02 Unrealized -17.3%
VVV VALVOLINE INC 0.0%
Value ($000) $17,340 Shares 479,260 Est. Cost $40.01 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17,308 Shares 139,286 Est. Cost $80.17 Unrealized +46.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17,226 Shares 311,617 Est. Cost $59.12 Unrealized -2.9%
CHENIERE ENERGY INC 0.0%
Value ($000) $17,190 Shares 80,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,184 Shares 272,539 Est. Cost $72.14 Unrealized -4.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $17,156 Shares 291,272 Est. Cost $70.93 Unrealized -3.9%
DOV DOVER CORP 0.0%
Value ($000) $17,077 Shares 91,031 Est. Cost $184.54 Unrealized +4.6%
GGG GRACO INC 0.0%
Value ($000) $16,793 Shares 199,229 Est. Cost $77.46 Unrealized +10.0%
TNC TENNANT CO 0.0%
Value ($000) $16,713 Shares 204,986 Est. Cost $100.51 Unrealized -14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16,551 Shares 130,254 Est. Cost $94.54 Unrealized +40.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,483 Shares 36,844 Est. Cost $280.96 Unrealized +52.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,443 Shares 31,836 Est. Cost $523.40 Unrealized +7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16,320 Shares 143,649 Est. Cost $103.24 Unrealized +14.8%
DY DYCOM INDS INC 0.0%
Value ($000) $16,270 Shares 93,471 Est. Cost $153.76 Unrealized +20.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16,245 Shares 374,485 Est. Cost $36.94 Unrealized +14.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16,145 Shares 166,927 Est. Cost $95.12 Unrealized +4.8%
PTC PTC INC 0.0%
Value ($000) $16,121 Shares 87,674 Est. Cost $175.30 Unrealized +8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,106 Shares 132,458 Est. Cost $101.42 Unrealized +20.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,032 Shares 231,683 Est. Cost $70.09 Unrealized +2.5%
AES AES CORP 0.0%
Value ($000) $15,981 Shares 1,241,693 Est. Cost $16.28 Unrealized -13.9%
LOW LOWES COS INC 0.0%
Value ($000) $15,896 Shares 64,409 Est. Cost $243.55 Unrealized +7.4%
AA ALCOA CORP 0.0%
Value ($000) $15,728 Shares 416,299 Est. Cost $31.38 Unrealized +30.6%
DOW DOW INC 0.0%
Value ($000) $15,702 Shares 391,268 Est. Cost $43.30 Unrealized -0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15,696 Shares 180,253 Est. Cost $83.89 Unrealized +11.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15,653 Shares 397,495 Est. Cost $41.46 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,626 Shares 285,820 Est. Cost $32.58 Unrealized +66.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $15,599 Shares 22,388 Est. Cost $499.91 Unrealized +28.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $15,506 Shares 1,225,806 Est. Cost $5.11 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15,381 Shares 653,963 Est. Cost $23.19 Unrealized +1.5%
OI O-I GLASS INC 0.0%
Value ($000) $15,191 Shares 1,401,400 Est. Cost $14.25 Unrealized -14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,125 Shares 121,493 Est. Cost $134.77 Unrealized -2.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $14,901 Shares 1,350,925 Est. Cost $13.47 Unrealized -8.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14,877 Shares 379,706 Est. Cost $40.32 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,800 Shares 195,202 Est. Cost $78.80 Unrealized -2.6%
WK WORKIVA INC 0.0%
Value ($000) $14,675 Shares 134,019 Est. Cost $77.76 Unrealized +18.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $14,567 Shares 470,674 Est. Cost $26.66 Unrealized +7.6%
IEX IDEX CORP 0.0%
Value ($000) $14,412 Shares 68,860 Est. Cost $196.84 Unrealized +9.5%
MHO M/I HOMES INC 0.0%
Value ($000) $14,409 Shares 108,376 Est. Cost $139.18 Unrealized +13.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,400 Shares 291,436 Est. Cost $49.82 Unrealized -1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14,347 Shares 472,414 Est. Cost $26.93 Unrealized +3.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,243 Shares 523,831 Est. Cost $29.73 Unrealized -4.9%
BKU BANKUNITED INC 0.0%
Value ($000) $14,128 Shares 370,142 Est. Cost $27.71 Unrealized +33.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $14,115 Shares 259,758 Est. Cost $57.34 Unrealized -8.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,984 Shares 97,314 Est. Cost $109.98 Unrealized +29.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $13,974 Shares 31,315 Est. Cost $392.07 Unrealized +17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,923 Shares 1,317,246 Est. Cost $10.24 Unrealized -9.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $13,818 Shares 853,500 Est. Cost $8.98 Unrealized +64.0%
FNB F N B CORP 0.0%
Value ($000) $13,741 Shares 929,683 Est. Cost $14.60 Unrealized +1.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $13,691 Shares 1,469,002 Est. Cost $8.72 Unrealized +15.5%
RS RELIANCE INC 0.0%
Value ($000) $13,650 Shares 50,694 Est. Cost $283.03 Unrealized +4.8%
AXGN AXOGEN INC 0.0%
Value ($000) $13,621 Shares 826,536 Est. Cost $7.25 Unrealized +95.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13,549 Shares 133,387 Est. Cost $94.23 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13,540 Shares 363,986 Est. Cost $38.77 Unrealized +2.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $13,528 Shares 254,616 Est. Cost $54.13 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,463 Shares 159,345 Est. Cost $73.42 Unrealized +16.2%
BMI BADGER METER INC 0.0%
Value ($000) $13,450 Shares 63,406 Est. Cost $158.95 Unrealized +35.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13,395 Shares 37,746 Est. Cost $359.29 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13,389 Shares 196,436 Est. Cost $67.91 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,378 Shares 669,576 Est. Cost $21.12 Unrealized -0.1%
WEN WENDYS CO 0.0%
Value ($000) $13,358 Shares 819,483 Est. Cost $18.25 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $13,239 Shares 77,951 Est. Cost $168.90 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $13,206 Shares 184,806 Est. Cost $79.37 Unrealized -2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,140 Shares 253,140 Est. Cost $40.75 Unrealized +30.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $13,139 Shares 1,814,811 Est. Cost $6.92 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,139 Shares 185,949 Est. Cost $55.48 Unrealized +22.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $13,081 Shares 92,556 Est. Cost $114.19 Unrealized +27.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $12,968 Shares 1,055,151 Est. Cost $11.30 Unrealized +15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,939 Shares 71,714 Est. Cost $184.88 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,927 Shares 1,746,877 Est. Cost $9.27 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,907 Shares 540,057 Est. Cost $22.37 Unrealized +4.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $12,898 Shares 279,972 Est. Cost $43.59 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $12,889 Shares 369,638 Est. Cost $40.73 Unrealized -13.6%
APPF APPFOLIO INC 0.0%
Value ($000) $12,831 Shares 52,007 Est. Cost $224.04 Unrealized +4.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,790 Shares 18,156 Est. Cost $693.56 Unrealized +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,756 Shares 98,189 Est. Cost $108.69 Unrealized +15.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,734 Shares 132,980 Est. Cost $94.86 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $12,731 Shares 345,392 Est. Cost $26.91 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,630 Shares 60,072 Est. Cost $209.55 Unrealized +5.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $12,474 Shares 79,714 Est. Cost $114.22 Unrealized +33.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12,459 Shares 4,166,890 Est. Cost $3.91 Unrealized +7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,411 Shares 358,186 Est. Cost $39.55 Unrealized -4.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,347 Shares 145,757 Est. Cost $57.46 Unrealized +29.8%
ROL ROLLINS INC 0.0%
Value ($000) $12,327 Shares 265,945 Est. Cost $46.12 Unrealized +4.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12,289 Shares 396,679 Est. Cost $25.11 Unrealized +21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,276 Shares 31,785 Est. Cost $326.21 Unrealized +18.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,256 Shares 111,293 Est. Cost $106.25 Unrealized +3.5%
R RYDER SYS INC 0.0%
Value ($000) $12,242 Shares 78,045 Est. Cost $156.26 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $12,201 Shares 146,082 Est. Cost $57.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $12,198 Shares 99,120 Est. Cost $128.35 Unrealized +2.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12,185 Shares 222,725 Est. Cost $63.02 Unrealized -9.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12,137 Shares 51,549 Est. Cost $214.16 Unrealized +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,063 Shares 565,012 Est. Cost $18.43 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,053 Shares 59,731 Est. Cost $199.74 Unrealized +5.7%
VALE VALE S A 0.0%
Value ($000) $12,020 Shares 1,355,178 Est. Cost $11.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12,019 Shares 391,123 Est. Cost $35.73 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $12,007 Shares 251,396 Est. Cost $47.59 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $11,993 Shares 237,525 Est. Cost $40.47 Unrealized +20.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $11,945 Shares 191,671 Est. Cost $58.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,888 Shares 874,113 Est. Cost $28.76 Unrealized -46.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11,807 Shares 107,605 Est. Cost $99.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,772 Shares 97,816 Est. Cost $90.87 Unrealized +32.7%
GAP GAP INC 0.0%
Value ($000) $11,758 Shares 497,582 Est. Cost $21.95 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,654 Shares 195,435 Est. Cost $31.29 Unrealized +60.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $11,646 Shares 264,987 Est. Cost $32.60 Unrealized +31.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $11,633 Shares 78,197 Est. Cost $122.25 Unrealized +14.4%
BARRICK GOLD CORP 0.0%
Value ($000) $11,619 Shares 749,603 Est. Cost $16.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $11,545 Shares 463,273 Est. Cost $16.93 Unrealized +38.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11,541 Shares 135,003 Est. Cost $88.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $11,529 Shares 22,977 Est. Cost $507.74 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,455 Shares 78,351 Est. Cost $167.97 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,421 Shares 117,616 Est. Cost $47.75 Unrealized +77.1%
COTY COTY INC 0.0%
Value ($000) $11,415 Shares 1,640,071 Est. Cost $10.89 Unrealized -29.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,202 Shares 63,903 Est. Cost $163.95 Unrealized +7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11,186 Shares 96,764 Est. Cost $149.71 Unrealized -7.9%
DVA DAVITA INC 0.0%
Value ($000) $11,159 Shares 74,617 Est. Cost $138.85 Unrealized +12.9%
FORWARD AIR CORP 0.0%
Value ($000) $11,140 Shares 345,411 Est. Cost $32.25 Unrealized
VVX V2X INC 0.0%
Value ($000) $11,077 Shares 231,592 Est. Cost $58.04 Unrealized +2.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $11,040 Shares 250,916 Est. Cost $49.79 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,935 Shares 48,378 Est. Cost $242.35 Unrealized +6.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,935 Shares 98,650 Est. Cost $128.02 Unrealized -6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,875 Shares 74,732 Est. Cost $135.37 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,870 Shares 292,135 Est. Cost $29.32 Unrealized +24.1%
BOX BOX INC 0.0%
Value ($000) $10,866 Shares 343,875 Est. Cost $29.03 Unrealized +13.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $10,865 Shares 147,660 Est. Cost $75.96 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $10,864 Shares 332,956 Est. Cost $32.90 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,736 Shares 328,029 Est. Cost $37.78 Unrealized -3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,643 Shares 37,239 Est. Cost $273.47 Unrealized +1.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $10,560 Shares 153,574 Est. Cost $66.42 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10,466 Shares 185,264 Est. Cost $64.82 Unrealized +9.5%
MMS MAXIMUS INC 0.0%
Value ($000) $10,460 Shares 140,115 Est. Cost $87.77 Unrealized -7.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $10,425 Shares 897,586 Est. Cost $11.69 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,410 Shares 20,010 Est. Cost $565.56 Unrealized -3.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,410 Shares 200,791 Est. Cost $40.97 Unrealized +14.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $10,381 Shares 1,334,315 Est. Cost $13.39 Unrealized -44.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $10,369 Shares 878,717 Est. Cost $10.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,327 Shares 325,462 Est. Cost $27.37 Unrealized +9.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10,212 Shares 199,795 Est. Cost $48.59 Unrealized +3.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,190 Shares 31,209 Est. Cost $268.70 Unrealized +10.1%
WAT WATERS CORP 0.0%
Value ($000) $10,178 Shares 27,436 Est. Cost $318.46 Unrealized +14.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10,147 Shares 591,679 Est. Cost $3.50 Unrealized +436.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10,020 Shares 201,653 Est. Cost $52.56 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9,990 Shares 27,086 Est. Cost $404.50 Unrealized +6.1%
BOOKING HOLDINGS INC 0.0%
Value ($000) $9,937 Shares 2,000 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $9,933 Shares 468,524 Est. Cost $20.63 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,849 Shares 141,004 Est. Cost $73.01 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $9,839 Shares 146,086 Est. Cost $66.25 Unrealized +9.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,836 Shares 63,919 Est. Cost $193.86 Unrealized +1.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $9,809 Shares 383,616 Est. Cost $22.09 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $9,809 Shares 165,689 Est. Cost $42.86 Unrealized +29.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,784 Shares 327,664 Est. Cost $14.55 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9,687 Shares 52,386 Est. Cost $146.13 Unrealized +27.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9,610 Shares 39,304 Est. Cost $268.84 Unrealized +8.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9,443 Shares 2,950,849 Est. Cost $4.26 Unrealized -21.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $9,403 Shares 642,251 Est. Cost $12.39 Unrealized +12.9%
GMS INC 0.0%
Value ($000) $9,357 Shares 110,304 Est. Cost $84.81 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9,350 Shares 238,522 Est. Cost $40.77 Unrealized +1.4%
WHD CACTUS INC 0.0%
Value ($000) $9,338 Shares 160,005 Est. Cost $60.37 Unrealized +4.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9,242 Shares 530,513 Est. Cost $8.41 Unrealized +110.3%
OSPN ONESPAN INC 0.0%
Value ($000) $9,181 Shares 495,210 Est. Cost $14.02 Unrealized +17.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,122 Shares 40,345 Est. Cost $203.60 Unrealized +8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9,061 Shares 72,283 Est. Cost $93.92 Unrealized +34.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $9,021 Shares 30,073 Est. Cost $304.29 Unrealized -0.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8,932 Shares 144,817 Est. Cost $59.35 Unrealized +3.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8,869 Shares 41,516 Est. Cost $218.04 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,849 Shares 279,067 Est. Cost $25.99 Unrealized +20.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,790 Shares 94,909 Est. Cost $91.74 Unrealized +7.2%
TOST TOAST INC 0.0%
Value ($000) $8,785 Shares 241,027 Est. Cost $25.30 Unrealized +38.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,783 Shares 36,141 Est. Cost $230.64 Unrealized +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,668 Shares 146,572 Est. Cost $58.01 Unrealized +0.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $8,616 Shares 1,117,489 Est. Cost $7.71 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8,614 Shares 961,367 Est. Cost $10.55 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,544 Shares 56,984 Est. Cost $110.52 Unrealized +24.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,517 Shares 452,093 Est. Cost $20.96 Unrealized -16.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8,491 Shares 97,353 Est. Cost $90.79 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,409 Shares 83,542 Est. Cost $27.21 Unrealized +249.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,406 Shares 14,680 Est. Cost $283.64 Unrealized +92.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,362 Shares 352,684 Est. Cost $24.98 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $8,297 Shares 652,777 Est. Cost $13.42 Unrealized -1.5%
SR SPIRE INC 0.0%
Value ($000) $8,277 Shares 122,029 Est. Cost $67.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,255 Shares 70,237 Est. Cost $109.29 Unrealized +13.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8,108 Shares 393,200 Est. Cost $17.99 Unrealized +8.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,100 Shares 35,198 Est. Cost $248.40 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $8,069 Shares 120,007 Est. Cost $64.01 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,012 Shares 45,016 Est. Cost $226.36 Unrealized -10.4%
BRC BRADY CORP 0.0%
Value ($000) $7,997 Shares 108,286 Est. Cost $62.88 Unrealized +16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,977 Shares 70,533 Est. Cost $109.45 Unrealized -0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,934 Shares 67,955 Est. Cost $121.78 Unrealized -1.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,932 Shares 95,898 Est. Cost $68.27 Unrealized +15.5%
RMD RESMED INC 0.0%
Value ($000) $7,887 Shares 34,486 Est. Cost $209.76 Unrealized +13.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,884 Shares 905,184 Est. Cost $18.10 Unrealized -20.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,857 Shares 26,996 Est. Cost $344.36 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,826 Shares 26,370 Est. Cost $155.90 Unrealized +81.9%
VTRS VIATRIS INC 0.0%
Value ($000) $7,787 Shares 625,427 Est. Cost $9.31 Unrealized +25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7,772 Shares 216,193 Est. Cost $39.48 Unrealized -6.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,708 Shares 925,310 Est. Cost $6.06 Unrealized +21.8%
INVA INNOVIVA INC 0.0%
Value ($000) $7,707 Shares 444,222 Est. Cost $17.12 Unrealized +12.1%
CARG CARGURUS INC 0.0%
Value ($000) $7,616 Shares 208,428 Est. Cost $26.52 Unrealized +29.5%
SM SM ENERGY CO 0.0%
Value ($000) $7,614 Shares 196,441 Est. Cost $41.12 Unrealized -1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,572 Shares 234,351 Est. Cost $28.70 Unrealized +8.3%
FTS FORTIS INC 0.0%
Value ($000) $7,548 Shares 181,586 Est. Cost $41.70 Unrealized +0.6%
HTO SJW GROUP 0.0%
Value ($000) $7,540 Shares 153,198 Est. Cost $62.79 Unrealized -12.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,512 Shares 205,530 Est. Cost $31.36 Unrealized +14.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,493 Shares 295,481 Est. Cost $22.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7,490 Shares 247,435 Est. Cost $37.92 Unrealized -9.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,465 Shares 107,855 Est. Cost $102.45 Unrealized -6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,461 Shares 80,525 Est. Cost $77.43 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7,436 Shares 21,810 Est. Cost $354.61 Unrealized +0.9%
MAT MATTEL INC 0.0%
Value ($000) $7,431 Shares 419,147 Est. Cost $18.90 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7,429 Shares 188,693 Est. Cost $56.11 Unrealized -3.0%
CB CHUBB LIMITED 0.0%
Value ($000) $7,426 Shares 26,878 Est. Cost $269.20 Unrealized +4.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,400 Shares 69,761 Est. Cost $96.19 Unrealized +9.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,390 Shares 221,913 Est. Cost $19.22 Unrealized +68.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7,383 Shares 196,623 Est. Cost $39.37 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,367 Shares 253,597 Est. Cost $21.14 Unrealized +34.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,328 Shares 766,537 Est. Cost $5.98 Unrealized +53.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,298 Shares 395,769 Est. Cost $16.42 Unrealized +17.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,287 Shares 118,615 Est. Cost $49.31 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value ($000) $7,220 Shares 57,426 Est. Cost $70.90 Unrealized +68.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,214 Shares 21,715 Est. Cost $278.75 Unrealized +21.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,155 Shares 46,147 Est. Cost $162.07 Unrealized +6.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7,132 Shares 301,958 Est. Cost $18.45 Unrealized +27.1%
PROS HOLDINGS INC 0.0%
Value ($000) $7,111 Shares 323,833 Est. Cost $22.46 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,110 Shares 390,227 Est. Cost $13.95 Unrealized +40.8%
UPWK UPWORK INC 0.0%
Value ($000) $7,095 Shares 433,934 Est. Cost $10.84 Unrealized +32.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,081 Shares 130,517 Est. Cost $45.06 Unrealized +21.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $7,070 Shares 339,404 Est. Cost $19.41 Unrealized +1.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7,035 Shares 160,987 Est. Cost $43.00 Unrealized +5.8%
T AT&T INC 0.0%
Value ($000) $6,973 Shares 306,254 Est. Cost $15.99 Unrealized +34.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6,956 Shares 133,445 Est. Cost $48.06 Unrealized +7.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6,940 Shares 113,200 Est. Cost $56.70 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6,909 Shares 410,778 Est. Cost $11.76 Unrealized +63.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,883 Shares 53,131 Est. Cost $78.46 Unrealized +63.2%
TPR TAPESTRY INC 0.0%
Value ($000) $6,872 Shares 105,187 Est. Cost $40.13 Unrealized +33.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,867 Shares 36,270 Est. Cost $148.72 Unrealized +32.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,862 Shares 297,707 Est. Cost $17.05 Unrealized +37.6%
WCC WESCO INTL INC 0.0%
Value ($000) $6,839 Shares 37,791 Est. Cost $187.01 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $6,832 Shares 77,003 Est. Cost $121.36 Unrealized -25.1%
ROST ROSS STORES INC 0.0%
Value ($000) $6,818 Shares 45,073 Est. Cost $137.63 Unrealized +5.4%
W WAYFAIR INC 0.0%
Value ($000) $6,799 Shares 153,411 Est. Cost $47.16 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $6,778 Shares 73,537 Est. Cost $68.27 Unrealized +31.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,776 Shares 292,090 Est. Cost $28.97 Unrealized -12.8%
BRKR BRUKER CORP 0.0%
Value ($000) $6,771 Shares 115,508 Est. Cost $72.71 Unrealized -19.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,732 Shares 95,846 Est. Cost $41.39 Unrealized +61.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,686 Shares 20,068 Est. Cost $316.85 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,675 Shares 704,125 Est. Cost $12.13 Unrealized -7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,672 Shares 234,665 Est. Cost $27.54 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,651 Shares 85,158 Est. Cost $74.69 Unrealized -0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6,646 Shares 43,460 Est. Cost $261.71 Unrealized -35.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $6,621 Shares 856,572 Est. Cost $13.82 Unrealized -32.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,539 Shares 38,819 Est. Cost $30.30 Unrealized +470.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,539 Shares 647,377 Est. Cost $9.30 Unrealized +6.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,526 Shares 430,781 Est. Cost $15.92 Unrealized -1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,489 Shares 61,975 Est. Cost $99.83 Unrealized +4.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6,484 Shares 364,673 Est. Cost $15.10 Unrealized +13.0%
PCAR PACCAR INC 0.0%
Value ($000) $6,478 Shares 62,276 Est. Cost $74.26 Unrealized +39.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,434 Shares 64,616 Est. Cost $77.22 Unrealized +42.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,390 Shares 284,017 Est. Cost $15.95 Unrealized +45.2%
AEE AMEREN CORP 0.0%
Value ($000) $6,357 Shares 71,313 Est. Cost $76.64 Unrealized +12.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,356 Shares 75,732 Est. Cost $82.01 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $6,330 Shares 433,569 Est. Cost $15.62 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6,311 Shares 195,444 Est. Cost $18.24 Unrealized +38.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,240 Shares 178,243 Est. Cost $61.35 Unrealized -41.4%
BP BP PLC 0.0%
Value ($000) $6,181 Shares 209,107 Est. Cost $32.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,159 Shares 33,053 Est. Cost $120.97 Unrealized +41.3%
UBS UBS GROUP AG 0.0%
Value ($000) $6,152 Shares 201,064 Est. Cost $19.17 Unrealized +65.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6,114 Shares 419,360 Est. Cost $15.00 Unrealized -9.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,023 Shares 760,469 Est. Cost $6.49 Unrealized +29.3%
PI IMPINJ INC 0.0%
Value ($000) $6,006 Shares 41,346 Est. Cost $148.62 Unrealized +27.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,993 Shares 161,399 Est. Cost $49.75 Unrealized -8.1%
COUR COURSERA INC 0.0%
Value ($000) $5,952 Shares 700,202 Est. Cost $9.41 Unrealized -17.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $5,950 Shares 343,822 Est. Cost $17.39 Unrealized -7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,899 Shares 226,881 Est. Cost $25.76 Unrealized +0.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,816 Shares 432,714 Est. Cost $12.25 Unrealized +31.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,810 Shares 622,703 Est. Cost $10.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,799 Shares 80,448 Est. Cost $75.64 Unrealized +3.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,782 Shares 48,535 Est. Cost $136.10 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,779 Shares 31,305 Est. Cost $211.25 Unrealized -8.8%
HAS HASBRO INC 0.0%
Value ($000) $5,727 Shares 102,427 Est. Cost $62.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,712 Shares 42,748 Est. Cost $124.25 Unrealized +14.6%
XPER XPERI INC 0.0%
Value ($000) $5,669 Shares 551,971 Est. Cost $8.51 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,661 Shares 87,424 Est. Cost $37.92 Unrealized +38.7%
AIZ ASSURANT INC 0.0%
Value ($000) $5,657 Shares 26,532 Est. Cost $156.81 Unrealized +30.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,656 Shares 117,730 Est. Cost $45.52 Unrealized +7.3%
WIX WIX COM LTD 0.0%
Value ($000) $5,648 Shares 26,326 Est. Cost $156.78 Unrealized +21.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,610 Shares 135,431 Est. Cost $34.42 Unrealized +25.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,599 Shares 102,031 Est. Cost $39.70 Unrealized +7.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5,586 Shares 87,029 Est. Cost $63.84 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,513 Shares 1,058,239 Est. Cost $3.43 Unrealized +63.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,490 Shares 29,530 Est. Cost $176.50 Unrealized +5.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,460 Shares 17,538 Est. Cost $324.57 Unrealized +13.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,337 Shares 199,156 Est. Cost $22.40 Unrealized +29.6%
RY ROYAL BK CDA 0.0%
Value ($000) $5,318 Shares 44,126 Est. Cost $90.92 Unrealized +35.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,301 Shares 14,353 Est. Cost $321.11 Unrealized +22.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,276 Shares 495,900 Est. Cost $18.72 Unrealized -41.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,276 Shares 34,114 Est. Cost $151.15 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,274 Shares 192,079 Est. Cost $23.09 Unrealized +38.3%
OMCL OMNICELL COM 0.0%
Value ($000) $5,227 Shares 117,409 Est. Cost $33.72 Unrealized +33.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,224 Shares 122,879 Est. Cost $21.13 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,167 Shares 40,029 Est. Cost $113.48 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,161 Shares 61,321 Est. Cost $75.46 Unrealized +34.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,143 Shares 64,057 Est. Cost $88.04 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $5,114 Shares 158,635 Est. Cost $32.18 Unrealized +4.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,113 Shares 551,213 Est. Cost $7.67 Unrealized +28.5%
GE GE AEROSPACE 0.0%
Value ($000) $5,061 Shares 30,345 Est. Cost $57.46 Unrealized +208.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,046 Shares 326,411 Est. Cost $13.13 Unrealized +16.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,026 Shares 266,368 Est. Cost $18.48 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,967 Shares 935,386 Est. Cost $2.71 Unrealized +154.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,961 Shares 141,917 Est. Cost $38.36 Unrealized -2.6%
ADSK AUTODESK INC 0.0%
Value ($000) $4,929 Shares 16,676 Est. Cost $204.60 Unrealized +44.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,926 Shares 11,687 Est. Cost $272.35 Unrealized +45.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,915 Shares 66,371 Est. Cost $70.23 Unrealized +1.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,911 Shares 126,732 Est. Cost $64.48 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,837 Shares 90,121 Est. Cost $46.84 Unrealized +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,826 Shares 183,213 Est. Cost $49.77 Unrealized -40.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,825 Shares 60,400 Est. Cost $76.20 Unrealized +10.0%
EOLS EVOLUS INC 0.0%
Value ($000) $4,807 Shares 435,453 Est. Cost $12.31 Unrealized +14.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,797 Shares 49,433 Est. Cost $78.43 Unrealized +16.1%
RRC RANGE RES CORP 0.0%
Value ($000) $4,792 Shares 133,192 Est. Cost $33.07 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,792 Shares 257,752 Est. Cost $19.57 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,788 Shares 101,502 Est. Cost $28.10 Unrealized +60.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,788 Shares 11,290 Est. Cost $286.26 Unrealized +52.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,743 Shares 59,639 Est. Cost $78.85 Unrealized +16.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $4,734 Shares 958,198 Est. Cost $4.24 Unrealized +5.6%
OKTA OKTA INC 0.0%
Value ($000) $4,724 Shares 59,951 Est. Cost $77.10 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,710 Shares 49,237 Est. Cost $91.49 Unrealized +7.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,690 Shares 20,431 Est. Cost $243.40 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,687 Shares 19,918 Est. Cost $176.09 Unrealized +49.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,679 Shares 249,805 Est. Cost $22.69 Unrealized -17.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,606 Shares 132,234 Est. Cost $26.41 Unrealized +28.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $4,572 Shares 218,871 Est. Cost $22.89 Unrealized -6.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,556 Shares 34,120 Est. Cost $130.35 Unrealized +5.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,548 Shares 106,972 Est. Cost $42.74 Unrealized +2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,491 Shares 476,782 Est. Cost $10.63 Unrealized -2.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,475 Shares 85,973 Est. Cost $51.87 Unrealized +3.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,465 Shares 67,592 Est. Cost $60.15 Unrealized +16.4%
COR CENCORA INC 0.0%
Value ($000) $4,458 Shares 19,840 Est. Cost $222.91 Unrealized +4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,452 Shares 122,581 Est. Cost $38.93 Unrealized -0.3%
IAC IAC INC 0.0%
Value ($000) $4,438 Shares 102,883 Est. Cost $39.99 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,422 Shares 34,148 Est. Cost $95.73 Unrealized +31.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,414 Shares 64,669 Est. Cost $64.61 Unrealized +15.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,392 Shares 331,758 Est. Cost $26.72 Unrealized -9.4%
CMI CUMMINS INC 0.0%
Value ($000) $4,376 Shares 12,552 Est. Cost $264.69 Unrealized +29.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,373 Shares 19,358 Est. Cost $174.11 Unrealized +16.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,350 Shares 463,774 Est. Cost $8.89 Unrealized +13.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,331 Shares 102,478 Est. Cost $41.43 Unrealized +9.3%
SRE SEMPRA 0.0%
Value ($000) $4,329 Shares 49,346 Est. Cost $78.56 Unrealized +7.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,326 Shares 110,660 Est. Cost $31.47 Unrealized +14.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,314 Shares 150,588 Est. Cost $32.38 Unrealized +2.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,311 Shares 314,189 Est. Cost $6.83 Unrealized +78.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,287 Shares 32,035 Est. Cost $84.51 Unrealized +107.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,279 Shares 55,690 Est. Cost $38.80 Unrealized +94.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,273 Shares 24,097 Est. Cost $113.90 Unrealized +50.3%
OLN OLIN CORP 0.0%
Value ($000) $4,264 Shares 126,155 Est. Cost $40.23 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4,260 Shares 60,524 Est. Cost $50.31 Unrealized +29.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,255 Shares 39,068 Est. Cost $92.89 Unrealized +38.4%
ATRC ATRICURE INC 0.0%
Value ($000) $4,251 Shares 139,101 Est. Cost $30.17 Unrealized +6.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,221 Shares 66,766 Est. Cost $40.77 Unrealized +51.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,184 Shares 71,646 Est. Cost $45.99 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,147 Shares 55,843 Est. Cost $76.82 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,126 Shares 59,406 Est. Cost $46.51 Unrealized +49.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,111 Shares 112,712 Est. Cost $36.50 Unrealized +9.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4,081 Shares 46,326 Est. Cost $83.83 Unrealized +15.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,074 Shares 38,300 Est. Cost $65.68 Unrealized +48.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,045 Shares 384,825 Est. Cost $18.33 Unrealized -41.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,018 Shares 35,046 Est. Cost $139.25 Unrealized -9.2%
ECL ECOLAB INC 0.0%
Value ($000) $3,992 Shares 17,038 Est. Cost $220.23 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,978 Shares 21,862 Est. Cost $165.35 Unrealized +14.2%
MET METLIFE INC 0.0%
Value ($000) $3,977 Shares 48,573 Est. Cost $69.76 Unrealized +15.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,958 Shares 47,904 Est. Cost $50.42 Unrealized +30.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,906 Shares 51,550 Est. Cost $65.53 Unrealized +14.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,886 Shares 108,264 Est. Cost $58.59 Unrealized -36.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,880 Shares 45,033 Est. Cost $94.38 Unrealized -1.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,879 Shares 22,393 Est. Cost $110.87 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,863 Shares 65,096 Est. Cost $46.63 Unrealized +26.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $3,846 Shares 98,796 Est. Cost $46.09 Unrealized -15.9%
AZEK CO INC 0.0%
Value ($000) $3,838 Shares 80,848 Est. Cost $45.34 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,828 Shares 59,942 Est. Cost $63.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,823 Shares 28,456 Est. Cost $128.64 Unrealized +5.6%
ANSYS INC 0.0%
Value ($000) $3,796 Shares 11,253 Est. Cost $300.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,791 Shares 71,441 Est. Cost $52.56 Unrealized +5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,787 Shares 20,283 Est. Cost $165.65 Unrealized +13.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,755 Shares 46,564 Est. Cost $83.74 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $3,744 Shares 111,584 Est. Cost $33.81 Unrealized +30.9%
NYAX NAYAX LTD 0.0%
Value ($000) $3,707 Shares 126,360 Est. Cost $23.65 Unrealized +16.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,696 Shares 10,265 Est. Cost $234.16 Unrealized +56.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,695 Shares 473,693 Est. Cost $6.86 Unrealized +45.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,682 Shares 48,298 Est. Cost $74.83 Unrealized +1.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,671 Shares 129,030 Est. Cost $21.70 Unrealized +16.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,665 Shares 46,931 Est. Cost $71.30 Unrealized +8.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,646 Shares 81,942 Est. Cost $44.75 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,640 Shares 653,530 Est. Cost $19.22 Unrealized -59.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,638 Shares 692,957 Est. Cost $4.50 Unrealized +13.4%
DE DEERE & CO 0.0%
Value ($000) $3,632 Shares 8,572 Est. Cost $338.83 Unrealized +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,629 Shares 64,169 Est. Cost $56.25 Unrealized -6.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,622 Shares 125,903 Est. Cost $28.53 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,614 Shares 44,750 Est. Cost $73.89 Unrealized +13.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,612 Shares 112,446 Est. Cost $30.96 Unrealized +5.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,590 Shares 112,008 Est. Cost $32.84 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,576 Shares 69,391 Est. Cost $41.24 Unrealized +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,568 Shares 26,140 Est. Cost $105.49 Unrealized +17.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,538 Shares 98,231 Est. Cost $32.89 Unrealized +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,529 Shares 71,151 Est. Cost $53.11 Unrealized +4.4%
CME CME GROUP INC 0.0%
Value ($000) $3,527 Shares 15,186 Est. Cost $195.09 Unrealized +12.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,526 Shares 31,297 Est. Cost $119.31 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $3,519 Shares 108,409 Est. Cost $29.18 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,499 Shares 21,784 Est. Cost $145.00 Unrealized +11.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,484 Shares 24,368 Est. Cost $146.90 Unrealized -0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,484 Shares 116,389 Est. Cost $27.25 Unrealized +9.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,481 Shares 33,617 Est. Cost $90.03 Unrealized +20.8%
HLIT HARMONIC INC 0.0%
Value ($000) $3,466 Shares 261,992 Est. Cost $12.60 Unrealized +3.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,463 Shares 174,721 Est. Cost $19.44 Unrealized +1.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,409 Shares 115,529 Est. Cost $24.34 Unrealized +22.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,409 Shares 21,944 Est. Cost $111.68 Unrealized +33.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,383 Shares 23,804 Est. Cost $128.97 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,364 Shares 197,658 Est. Cost $27.78 Unrealized -32.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,347 Shares 65,167 Est. Cost $45.23 Unrealized +12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,303 Shares 29,906 Est. Cost $69.17 Unrealized +33.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,297 Shares 86,257 Est. Cost $40.83 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,280 Shares 17,809 Est. Cost $144.36 Unrealized +11.2%
EBAY EBAY INC. 0.0%
Value ($000) $3,274 Shares 52,843 Est. Cost $47.98 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,265 Shares 43,172 Est. Cost $28.34 Unrealized +105.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3,243 Shares 43,245 Est. Cost $50.32 Unrealized +13.5%
BX BLACKSTONE INC 0.0%
Value ($000) $3,236 Shares 18,769 Est. Cost $101.65 Unrealized +66.0%
ALC ALCON AG 0.0%
Value ($000) $3,233 Shares 38,098 Est. Cost $80.36 Unrealized +11.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,229 Shares 40,458 Est. Cost $81.80 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $3,214 Shares 52,899 Est. Cost $49.60 Unrealized +20.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,208 Shares 70,764 Est. Cost $48.34 Unrealized +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,186 Shares 34,504 Est. Cost $53.91 Unrealized +82.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,186 Shares 75,100 Est. Cost $32.41 Unrealized +21.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,172 Shares 28,640 Est. Cost $118.72 Unrealized -1.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,169 Shares 66,786 Est. Cost $29.64 Unrealized +64.9%
EQIX EQUINIX INC 0.0%
Value ($000) $3,168 Shares 3,360 Est. Cost $663.58 Unrealized +35.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,138 Shares 17,107 Est. Cost $225.58 Unrealized -12.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,137 Shares 46,467 Est. Cost $54.39 Unrealized +18.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,137 Shares 98,659 Est. Cost $25.38 Unrealized +21.6%
HAFN HAFNIA LTD 0.0%
Value ($000) $3,123 Shares 583,813 Est. Cost $5.50 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,120 Shares 6,496 Est. Cost $455.67 Unrealized +2.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,119 Shares 43,298 Est. Cost $72.03 Unrealized +1.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,118 Shares 83,254 Est. Cost $30.18 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,103 Shares 103,080 Est. Cost $15.96 Unrealized +79.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,101 Shares 15,036 Est. Cost $106.90 Unrealized +80.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,099 Shares 58,960 Est. Cost $50.14 Unrealized +5.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $3,097 Shares 92,735 Est. Cost $20.12 Unrealized +23.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,096 Shares 84,235 Est. Cost $39.07 Unrealized -5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,086 Shares 53,473 Est. Cost $64.26 Unrealized -0.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,084 Shares 173,251 Est. Cost $26.27 Unrealized -24.1%
MRC GLOBAL INC 0.0%
Value ($000) $3,081 Shares 241,081 Est. Cost $8.26 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,077 Shares 26,504 Est. Cost $71.72 Unrealized +66.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,061 Shares 106,926 Est. Cost $31.85 Unrealized -1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,046 Shares 313,035 Est. Cost $11.60 Unrealized -12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,041 Shares 53,056 Est. Cost $52.67 Unrealized +6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,041 Shares 57,162 Est. Cost $63.51 Unrealized -11.7%
DAYFORCE INC 0.0%
Value ($000) $3,039 Shares 41,842 Est. Cost $58.66 Unrealized +23.6%
DIOD DIODES INC 0.0%
Value ($000) $3,027 Shares 49,090 Est. Cost $62.33 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,017 Shares 28,540 Est. Cost $112.17 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,009 Shares 28,490 Est. Cost $124.44 Unrealized -14.8%
CNH CNH INDL N V 0.0%
Value ($000) $3,000 Shares 264,771 Est. Cost $11.27 Unrealized -0.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,983 Shares 399,876 Est. Cost $8.34 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2,973 Shares 14,796 Est. Cost $93.21 Unrealized +157.9%
FOXA FOX CORP 0.0%
Value ($000) $2,952 Shares 60,774 Est. Cost $32.84 Unrealized +35.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,935 Shares 37,744 Est. Cost $94.93 Unrealized -11.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,914 Shares 69,273 Est. Cost $46.50 Unrealized +6.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,896 Shares 17,294 Est. Cost $116.27 Unrealized +36.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,895 Shares 33,741 Est. Cost $77.24 Unrealized +11.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,868 Shares 44,348 Est. Cost $64.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,858 Shares 79,691 Est. Cost $38.78 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $2,846 Shares 817,739 Est. Cost $2.62 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,819 Shares 100,138 Est. Cost $29.09 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,798 Shares 23,972 Est. Cost $119.64 Unrealized +17.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,779 Shares 27,206 Est. Cost $89.09 Unrealized +15.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,736 Shares 1,295 Est. Cost $1534.29 Unrealized +35.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,733 Shares 24,835 Est. Cost $116.21 Unrealized -4.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,727 Shares 9,087 Est. Cost $303.76 Unrealized +14.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,723 Shares 32,433 Est. Cost $77.94 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2,711 Shares 101,521 Est. Cost $30.13 Unrealized -13.2%
ARVN ARVINAS INC 0.0%
Value ($000) $2,694 Shares 140,518 Est. Cost $26.11 Unrealized -7.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2,692 Shares 666,336 Est. Cost $3.63 Unrealized +9.5%
ASGN ASGN INC 0.0%
Value ($000) $2,677 Shares 32,125 Est. Cost $92.12 Unrealized -0.9%
KN KNOWLES CORP 0.0%
Value ($000) $2,677 Shares 134,334 Est. Cost $15.54 Unrealized +19.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,676 Shares 62,725 Est. Cost $46.25 Unrealized +1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,671 Shares 29,400 Est. Cost $70.23 Unrealized +19.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,663 Shares 46,018 Est. Cost $41.60 Unrealized +21.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,657 Shares 145,274 Est. Cost $14.31 Unrealized +22.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,654 Shares 35,527 Est. Cost $82.42 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,638 Shares 20,931 Est. Cost $82.80 Unrealized +55.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,626 Shares 334,075 Est. Cost $5.63 Unrealized +20.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,625 Shares 121,688 Est. Cost $14.78 Unrealized +21.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,615 Shares 15,353 Est. Cost $152.61 Unrealized +22.4%
VERINT SYS INC 0.0%
Value ($000) $2,610 Shares 95,064 Est. Cost $25.58 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2,595 Shares 183,645 Est. Cost $25.77 Unrealized -43.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,573 Shares 105,011 Est. Cost $23.84 Unrealized +1.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,569 Shares 50,458 Est. Cost $47.90 Unrealized -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,555 Shares 10,670 Est. Cost $159.91 Unrealized +54.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,543 Shares 14,822 Est. Cost $165.00 Unrealized +9.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,542 Shares 83,406 Est. Cost $36.35 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2,538 Shares 110,023 Est. Cost $11.38 Unrealized +85.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $2,537 Shares 145,240 Est. Cost $15.85 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,535 Shares 103,684 Est. Cost $22.65 Unrealized +6.5%
VIPER ENERGY INC 0.0%
Value ($000) $2,531 Shares 51,571 Est. Cost $38.48 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,514 Shares 30,746 Est. Cost $75.18 Unrealized +4.5%
NEVRO CORP 0.0%
Value ($000) $2,495 Shares 670,827 Est. Cost $9.84 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,494 Shares 272,307 Est. Cost $10.71 Unrealized -31.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,488 Shares 21,809 Est. Cost $68.66 Unrealized +90.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,477 Shares 82,451 Est. Cost $27.47 Unrealized +0.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,472 Shares 43,036 Est. Cost $22.58 Unrealized +65.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,459 Shares 166,122 Est. Cost $19.07 Unrealized -17.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,455 Shares 488,099 Est. Cost $6.78 Unrealized -15.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,442 Shares 23,728 Est. Cost $41.99 Unrealized +103.4%
TRU TRANSUNION 0.0%
Value ($000) $2,439 Shares 26,308 Est. Cost $77.88 Unrealized +29.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,439 Shares 14,961 Est. Cost $146.61 Unrealized +17.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,418 Shares 27,918 Est. Cost $78.96 Unrealized +18.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,417 Shares 7,121 Est. Cost $257.88 Unrealized +27.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,414 Shares 12,629 Est. Cost $201.37 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,401 Shares 50,191 Est. Cost $40.60 Unrealized +14.9%
EIX EDISON INTL 0.0%
Value ($000) $2,396 Shares 30,014 Est. Cost $73.31 Unrealized +7.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,382 Shares 49,366 Est. Cost $31.23 Unrealized +59.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,366 Shares 39,617 Est. Cost $56.97 Unrealized +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,360 Shares 13,909 Est. Cost $130.02 Unrealized +31.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,353 Shares 21,779 Est. Cost $47.57 Unrealized +126.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,344 Shares 9,244 Est. Cost $196.37 Unrealized +31.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,338 Shares 422,854 Est. Cost $8.65 Unrealized -41.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,320 Shares 25,936 Est. Cost $101.64 Unrealized -4.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,313 Shares 11,940 Est. Cost $69.39 Unrealized +152.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,311 Shares 33,080 Est. Cost $129.00 Unrealized -35.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,308 Shares 80,245 Est. Cost $25.70 Unrealized +11.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,289 Shares 12,232 Est. Cost $197.93 Unrealized +0.6%
AGCO AGCO CORP 0.0%
Value ($000) $2,288 Shares 24,473 Est. Cost $102.68 Unrealized -7.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,280 Shares 17,416 Est. Cost $131.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,273 Shares 42,199 Est. Cost $50.24 Unrealized +7.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,268 Shares 28,576 Est. Cost $80.24 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2,268 Shares 43,341 Est. Cost $47.66 Unrealized +10.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,267 Shares 43,363 Est. Cost $45.27 Unrealized +7.8%
FLEX FLEX LTD 0.0%
Value ($000) $2,261 Shares 58,903 Est. Cost $18.76 Unrealized +97.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,260 Shares 19,271 Est. Cost $117.73 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $2,260 Shares 356,999 Est. Cost $4.61 Unrealized +51.2%
OOMA OOMA INC 0.0%
Value ($000) $2,258 Shares 160,600 Est. Cost $13.74 Unrealized -3.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,255 Shares 93,202 Est. Cost $16.66 Unrealized +63.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,255 Shares 164,467 Est. Cost $21.07 Unrealized -12.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,236 Shares 36,152 Est. Cost $34.98 Unrealized +51.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,231 Shares 121,957 Est. Cost $15.91 Unrealized +10.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,213 Shares 150,559 Est. Cost $18.23 Unrealized -6.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,211 Shares 72,176 Est. Cost $21.14 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,211 Shares 38,373 Est. Cost $69.58 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,202 Shares 26,123 Est. Cost $84.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,198 Shares 10,813 Est. Cost $184.70 Unrealized +12.5%
MTUS METALLUS INC 0.0%
Value ($000) $2,194 Shares 155,296 Est. Cost $16.13 Unrealized -6.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,194 Shares 19,659 Est. Cost $105.78 Unrealized +10.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2,191 Shares 76,279 Est. Cost $29.63 Unrealized +1.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,181 Shares 48,035 Est. Cost $28.41 Unrealized +60.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,178 Shares 51,215 Est. Cost $33.15 Unrealized +27.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,168 Shares 70,906 Est. Cost $32.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,164 Shares 178,673 Est. Cost $13.43 Unrealized -2.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,154 Shares 104,736 Est. Cost $20.18 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,150 Shares 15,633 Est. Cost $86.37 Unrealized +63.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,148 Shares 891,178 Est. Cost $3.32 Unrealized -24.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,145 Shares 14,102 Est. Cost $205.91 Unrealized -13.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,142 Shares 67,378 Est. Cost $33.47 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,131 Shares 75,792 Est. Cost $20.57 Unrealized +32.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,116 Shares 34,352 Est. Cost $68.01 Unrealized +3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,113 Shares 80,451 Est. Cost $25.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,106 Shares 26,687 Est. Cost $59.24 Unrealized +33.8%
BDC BELDEN INC 0.0%
Value ($000) $2,106 Shares 18,700 Est. Cost $78.94 Unrealized +50.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,091 Shares 21,459 Est. Cost $94.08 Unrealized +9.0%
ITT ITT INC 0.0%
Value ($000) $2,091 Shares 14,634 Est. Cost $94.95 Unrealized +57.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,089 Shares 115,907 Est. Cost $14.62 Unrealized +15.7%
ANGI INC 0.0%
Value ($000) $2,084 Shares 1,255,184 Est. Cost $2.54 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,078 Shares 120,572 Est. Cost $10.98 Unrealized +52.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,073 Shares 123,516 Est. Cost $18.18 Unrealized -3.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,058 Shares 13,102 Est. Cost $129.89 Unrealized +26.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,055 Shares 74,689 Est. Cost $28.68 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,054 Shares 28,386 Est. Cost $77.96 Unrealized -2.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,053 Shares 56,190 Est. Cost $46.11 Unrealized -20.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,051 Shares 281,770 Est. Cost $8.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,042 Shares 23,029 Est. Cost $93.14 Unrealized -6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,034 Shares 82,759 Est. Cost $31.39 Unrealized -19.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,024 Shares 55,297 Est. Cost $29.43 Unrealized +23.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,016 Shares 52,239 Est. Cost $43.60 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,003 Shares 24,326 Est. Cost $75.29 Unrealized +12.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,987 Shares 18,786 Est. Cost $102.26 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,978 Shares 49,155 Est. Cost $39.13 Unrealized +3.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,975 Shares 70,487 Est. Cost $28.65 Unrealized -0.4%
TTC TORO CO 0.0%
Value ($000) $1,975 Shares 24,652 Est. Cost $88.75 Unrealized -5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,970 Shares 11,167 Est. Cost $185.53 Unrealized +8.9%
VICR VICOR CORP 0.0%
Value ($000) $1,950 Shares 40,352 Est. Cost $38.87 Unrealized +28.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,947 Shares 76,550 Est. Cost $26.63 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1,932 Shares 1,254,424 Est. Cost $2.22 Unrealized -22.7%
89BIO INC 0.0%
Value ($000) $1,897 Shares 242,602 Est. Cost $7.82 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,891 Shares 229,193 Est. Cost $6.30 Unrealized +33.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,884 Shares 46,223 Est. Cost $41.54 Unrealized +0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,868 Shares 15,716 Est. Cost $39.81 Unrealized +243.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,866 Shares 18,389 Est. Cost $108.32 Unrealized -1.3%
AZZ AZZ INC 0.0%
Value ($000) $1,861 Shares 22,715 Est. Cost $72.37 Unrealized +15.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,847 Shares 29,441 Est. Cost $59.73 Unrealized +4.4%
REDFIN CORP 0.0%
Value ($000) $1,846 Shares 234,604 Est. Cost $10.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,846 Shares 12,002 Est. Cost $47.79 Unrealized +90.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,846 Shares 178,483 Est. Cost $10.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,845 Shares 300,073 Est. Cost $13.07 Unrealized -38.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,836 Shares 11,115 Est. Cost $91.47 Unrealized +70.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,833 Shares 171,322 Est. Cost $9.11 Unrealized +17.7%
KBH KB HOME 0.0%
Value ($000) $1,830 Shares 27,843 Est. Cost $59.44 Unrealized +28.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,825 Shares 217,317 Est. Cost $13.05 Unrealized -40.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,811 Shares 66,863 Est. Cost $31.43 Unrealized -4.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,809 Shares 6,998 Est. Cost $204.02 Unrealized +23.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,808 Shares 7,968 Est. Cost $226.70 Unrealized -0.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,804 Shares 219,674 Est. Cost $8.21 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,801 Shares 66,509 Est. Cost $33.80 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,793 Shares 146,742 Est. Cost $9.51 Unrealized +24.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,790 Shares 41,575 Est. Cost $43.73 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,788 Shares 147,780 Est. Cost $8.73 Unrealized +32.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,776 Shares 60,999 Est. Cost $30.59 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,775 Shares 44,643 Est. Cost $37.60 Unrealized +6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,772 Shares 14,066 Est. Cost $67.10 Unrealized +121.3%
CBZ CBIZ INC 0.0%
Value ($000) $1,768 Shares 21,600 Est. Cost $60.52 Unrealized +23.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,762 Shares 3,755 Est. Cost $445.90 Unrealized +10.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,755 Shares 194,315 Est. Cost $8.38 Unrealized -1.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,753 Shares 24,738 Est. Cost $54.85 Unrealized +25.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1,746 Shares 57,767 Est. Cost $26.14 Unrealized +19.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,734 Shares 19,102 Est. Cost $129.84 Unrealized -24.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,733 Shares 5,975 Est. Cost $239.92 Unrealized +26.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,727 Shares 28,548 Est. Cost $42.65 Unrealized +36.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,711 Shares 44,121 Est. Cost $31.55 Unrealized +1.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,703 Shares 146,596 Est. Cost $10.82 Unrealized +8.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,672 Shares 5,291 Est. Cost $222.02 Unrealized +44.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,630 Shares 42,511 Est. Cost $47.57 Unrealized -14.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,623 Shares 133,260 Est. Cost $20.74 Unrealized -30.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,621 Shares 71,464 Est. Cost $29.66 Unrealized -26.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,618 Shares 143,831 Est. Cost $7.33 Unrealized +59.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,612 Shares 17,062 Est. Cost $57.65 Unrealized +54.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,601 Shares 5,925 Est. Cost $229.83 Unrealized +24.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,584 Shares 463,133 Est. Cost $6.30 Unrealized -39.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,579 Shares 3,037 Est. Cost $484.10 Unrealized +12.5%
FNKO FUNKO INC 0.0%
Value ($000) $1,571 Shares 117,347 Est. Cost $7.76 Unrealized +51.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,558 Shares 33,445 Est. Cost $40.47 Unrealized +12.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,556 Shares 106,620 Est. Cost $16.67 Unrealized -16.2%
HESS CORP 0.0%
Value ($000) $1,553 Shares 11,676 Est. Cost $123.30 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1,550 Shares 119,107 Est. Cost $10.64 Unrealized +26.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,543 Shares 57,558 Est. Cost $16.22 Unrealized +43.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,525 Shares 19,851 Est. Cost $45.79 Unrealized +62.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1,516 Shares 13,008 Est. Cost $91.03 Unrealized +25.1%
FROG JFROG LTD 0.0%
Value ($000) $1,507 Shares 51,239 Est. Cost $34.80 Unrealized -12.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,504 Shares 323,376 Est. Cost $5.63 Unrealized -2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,497 Shares 49,515 Est. Cost $16.09 Unrealized +76.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,477 Shares 291,921 Est. Cost $6.90 Unrealized -27.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,455 Shares 126,080 Est. Cost $9.27 Unrealized +36.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,452 Shares 15,128 Est. Cost $93.19 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,445 Shares 4,988 Est. Cost $219.75 Unrealized +36.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,445 Shares 54,761 Est. Cost $19.22 Unrealized +33.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,443 Shares 12,789 Est. Cost $115.63 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,439 Shares 7,769 Est. Cost $129.15 Unrealized +20.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,438 Shares 16,368 Est. Cost $88.34 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,438 Shares 23,499 Est. Cost $54.48 Unrealized +20.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,438 Shares 14,115 Est. Cost $80.45 Unrealized +31.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,436 Shares 190,221 Est. Cost $6.92 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,434 Shares 48,180 Est. Cost $38.14 Unrealized -28.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,434 Shares 13,266 Est. Cost $74.98 Unrealized +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,425 Shares 6,177 Est. Cost $135.05 Unrealized +61.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,416 Shares 34,512 Est. Cost $27.83 Unrealized +41.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,412 Shares 26,620 Est. Cost $43.45 Unrealized +20.8%
KELLANOVA 0.0%
Value ($000) $1,400 Shares 17,288 Est. Cost $50.48 Unrealized +54.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,386 Shares 16,760 Est. Cost $84.85 Unrealized +6.0%
BALL BALL CORP 0.0%
Value ($000) $1,380 Shares 25,027 Est. Cost $62.20 Unrealized -3.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,379 Shares 623,899 Est. Cost $2.54 Unrealized -31.6%
GCO GENESCO INC 0.0%
Value ($000) $1,378 Shares 32,244 Est. Cost $30.62 Unrealized +7.4%
CDXS CODEXIS INC 0.0%
Value ($000) $1,373 Shares 287,864 Est. Cost $4.70 Unrealized -12.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,371 Shares 53,764 Est. Cost $26.11 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,366 Shares 13,812 Est. Cost $73.88 Unrealized +23.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1,355 Shares 48,617 Est. Cost $18.06 Unrealized +30.2%
EHTH EHEALTH INC 0.0%
Value ($000) $1,342 Shares 142,729 Est. Cost $8.33 Unrealized -33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,336 Shares 7,154 Est. Cost $157.79 Unrealized +3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,323 Shares 14,625 Est. Cost $53.96 Unrealized +84.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,322 Shares 20,868 Est. Cost $57.66 Unrealized +7.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,312 Shares 4,052 Est. Cost $252.97 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,309 Shares 7,602 Est. Cost $95.28 Unrealized +73.8%
QURE UNIQURE NV 0.0%
Value ($000) $1,299 Shares 73,571 Est. Cost $5.41 Unrealized +59.6%
RDNT RADNET INC 0.0%
Value ($000) $1,290 Shares 18,465 Est. Cost $22.62 Unrealized +226.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,281 Shares 22,801 Est. Cost $61.00 Unrealized +2.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,278 Shares 32,332 Est. Cost $28.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,277 Shares 1,008 Est. Cost $661.33 Unrealized +85.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,272 Shares 16,270 Est. Cost $48.58 Unrealized +67.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,267 Shares 52,163 Est. Cost $32.62 Unrealized -12.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,265 Shares 856,738 Est. Cost $1.34 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,264 Shares 4,588 Est. Cost $241.66 Unrealized +14.3%
HUM HUMANA INC 0.0%
Value ($000) $1,261 Shares 4,969 Est. Cost $397.94 Unrealized -33.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,249 Shares 6,964 Est. Cost $183.47 Unrealized +10.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,248 Shares 127,592 Est. Cost $10.13 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,236 Shares 10,453 Est. Cost $78.24 Unrealized +46.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,223 Shares 39,445 Est. Cost $30.93 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1,221 Shares 29,038 Est. Cost $38.10 Unrealized +5.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,220 Shares 133,679 Est. Cost $14.42 Unrealized -31.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,200 Shares 15,690 Est. Cost $72.72 Unrealized +1.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,197 Shares 729,886 Est. Cost $2.29 Unrealized -7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,195 Shares 15,677 Est. Cost $67.80 Unrealized +15.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $1,194 Shares 62,558 Est. Cost $30.49 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,186 Shares 53,951 Est. Cost $20.95 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,179 Shares 40,559 Est. Cost $41.79 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,177 Shares 3,931 Est. Cost $275.13 Unrealized +14.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,172 Shares 11,150 Est. Cost $45.69 Unrealized +146.9%
WEX WEX INC 0.0%
Value ($000) $1,168 Shares 6,663 Est. Cost $187.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,168 Shares 10,136 Est. Cost $84.70 Unrealized +45.4%
UDMY UDEMY INC 0.0%
Value ($000) $1,151 Shares 139,913 Est. Cost $9.46 Unrealized -14.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,150 Shares 3,672 Est. Cost $224.59 Unrealized +34.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,142 Shares 21,947 Est. Cost $53.33 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,139 Shares 31,104 Est. Cost $32.42 Unrealized +9.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,137 Shares 67,184 Est. Cost $12.66 Unrealized +33.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,135 Shares 5,643 Est. Cost $140.31 Unrealized +45.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,119 Shares 38,665 Est. Cost $32.21 Unrealized -4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,109 Shares 192,856 Est. Cost $17.86 Unrealized -46.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,098 Shares 34,993 Est. Cost $30.40 Unrealized -1.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,086 Shares 111,892 Est. Cost $13.97 Unrealized -24.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,084 Shares 4,364 Est. Cost $206.15 Unrealized +23.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1,071 Shares 27,038 Est. Cost $26.17 Unrealized +44.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1,065 Shares 22,025 Est. Cost $44.86 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,053 Shares 7,693 Est. Cost $113.68 Unrealized +10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,044 Shares 5,091 Est. Cost $191.59 Unrealized +5.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,043 Shares 24,406 Est. Cost $33.64 Unrealized +24.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,043 Shares 2,489 Est. Cost $298.07 Unrealized +47.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,042 Shares 12,327 Est. Cost $96.27 Unrealized -5.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,042 Shares 18,520 Est. Cost $37.80 Unrealized +62.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,038 Shares 29,608 Est. Cost $51.11 Unrealized -24.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,035 Shares 14,106 Est. Cost $91.02 Unrealized -4.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,028 Shares 64,937 Est. Cost $49.86 Unrealized +4.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,026 Shares 408,780 Est. Cost $3.64 Unrealized -22.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,025 Shares 1,682 Est. Cost $267.25 Unrealized +131.3%
STT STATE STR CORP 0.0%
Value ($000) $1,008 Shares 10,275 Est. Cost $70.71 Unrealized +29.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,003 Shares 19,066 Est. Cost $63.63 Unrealized -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $997 Shares 53,013 Est. Cost $26.68 Unrealized -22.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $995 Shares 41,605 Est. Cost $69.40 Unrealized -54.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 397,362 Est. Cost $1.90 Unrealized +31.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $984 Shares 12,591 Est. Cost $72.88 Unrealized +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $975 Shares 59,937 Est. Cost $13.19 Unrealized +19.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $958 Shares 5,966 Est. Cost $136.32 Unrealized +18.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $957 Shares 29,993 Est. Cost $40.99 Unrealized -26.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $948 Shares 25,215 Est. Cost $36.57 Unrealized +13.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $925 Shares 4,206 Est. Cost $184.80 Unrealized +17.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $922 Shares 4,721 Est. Cost $145.50 Unrealized +40.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $918 Shares 4,505 Est. Cost $279.49 Unrealized -21.2%
IDA IDACORP INC 0.0%
Value ($000) $913 Shares 8,352 Est. Cost $109.91 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $904 Shares 3,943 Est. Cost $216.60 Unrealized +4.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $904 Shares 66,897 Est. Cost $14.32 Unrealized +2.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $901 Shares 20,156 Est. Cost $64.79 Unrealized -29.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $884 Shares 7,528 Est. Cost $127.54 Unrealized -3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $878 Shares 23,777 Est. Cost $31.87 Unrealized +23.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $877 Shares 16,301 Est. Cost $33.66 Unrealized +52.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $872 Shares 4,928 Est. Cost $140.92 Unrealized +17.3%
STNE STONECO LTD 0.0%
Value ($000) $872 Shares 109,379 Est. Cost $16.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $866 Shares 20,488 Est. Cost $32.73 Unrealized +31.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $866 Shares 83,110 Est. Cost $11.79 Unrealized -7.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $856 Shares 14,925 Est. Cost $47.05 Unrealized +27.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $854 Shares 15,865 Est. Cost $43.84 Unrealized +12.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $853 Shares 29,188 Est. Cost $26.63 Unrealized +10.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 219,987 Est. Cost $7.79 Unrealized -15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $850 Shares 8,227 Est. Cost $83.51 Unrealized +25.6%
CCJ CAMECO CORP 0.0%
Value ($000) $842 Shares 16,378 Est. Cost $29.07 Unrealized +86.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $841 Shares 10,606 Est. Cost $48.99 Unrealized +40.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $835 Shares 26,796 Est. Cost $28.41 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $832 Shares 7,608 Est. Cost $89.67 Unrealized +24.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $823 Shares 141,130 Est. Cost $6.75 Unrealized -7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $803 Shares 11,754 Est. Cost $58.54 Unrealized +33.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $802 Shares 6,002 Est. Cost $107.17 Unrealized +27.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $791 Shares 87,255 Est. Cost $7.66 Unrealized +28.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $790 Shares 59,385 Est. Cost $20.98 Unrealized -45.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $775 Shares 124,754 Est. Cost $7.22 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $772 Shares 58,862 Est. Cost $25.65 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $762 Shares 36,177 Est. Cost $23.88 Unrealized -5.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $760 Shares 32,970 Est. Cost $22.63 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $759 Shares 13,208 Est. Cost $68.36 Unrealized -13.9%
THRM GENTHERM INC 0.0%
Value ($000) $750 Shares 18,785 Est. Cost $49.64 Unrealized -15.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $739 Shares 8,661 Est. Cost $75.96 Unrealized +10.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $734 Shares 6,078 Est. Cost $101.99 Unrealized +16.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $732 Shares 73,914 Est. Cost $9.68 Unrealized -10.7%
QIAGEN NV 0.0%
Value ($000) $731 Shares 16,409 Est. Cost $43.76 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $729 Shares 675,371 Est. Cost $1.55 Unrealized -40.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $728 Shares 8,436 Est. Cost $65.68 Unrealized +49.4%
CAE CAE INC 0.0%
Value ($000) $723 Shares 28,496 Est. Cost $20.48 Unrealized +3.0%
TRUECAR INC 0.0%
Value ($000) $706 Shares 189,144 Est. Cost $3.37 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $698 Shares 17,224 Est. Cost $43.26 Unrealized -3.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $694 Shares 13,226 Est. Cost $47.99 Unrealized +6.1%
INGN INOGEN INC 0.0%
Value ($000) $683 Shares 74,452 Est. Cost $12.80 Unrealized -26.9%
POTBELLY CORP 0.0%
Value ($000) $676 Shares 71,718 Est. Cost $8.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $672 Shares 11,491 Est. Cost $47.99 Unrealized +19.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $669 Shares 7,914 Est. Cost $77.77 Unrealized +16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $665 Shares 4,613 Est. Cost $102.38 Unrealized +60.5%
PCG PG&E CORP 0.0%
Value ($000) $663 Shares 32,876 Est. Cost $13.96 Unrealized +44.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $662 Shares 24,134 Est. Cost $26.88 Unrealized -3.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 120,723 Est. Cost $17.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $649 Shares 23,380 Est. Cost $28.14 Unrealized -6.0%
MERC MERCER INTL INC 0.0%
Value ($000) $649 Shares 99,775 Est. Cost $6.27 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $646 Shares 13,409 Est. Cost $48.83 Unrealized -2.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $639 Shares 7,085 Est. Cost $60.07 Unrealized +48.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $634 Shares 39,724 Est. Cost $20.38 Unrealized -13.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $631 Shares 4,826 Est. Cost $100.23 Unrealized +39.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $630 Shares 8,137 Est. Cost $68.67 Unrealized +17.4%
MRNA MODERNA INC 0.0%
Value ($000) $623 Shares 14,978 Est. Cost $131.56 Unrealized -63.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 599,850 Est. Cost $1.70 Unrealized -36.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 372,507 Est. Cost $6.03 Unrealized -58.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $607 Shares 2,654 Est. Cost $155.44 Unrealized +31.3%
APTV APTIV PLC 0.0%
Value ($000) $600 Shares 9,919 Est. Cost $61.22 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $598 Shares 8,041 Est. Cost $77.83 Unrealized -2.0%
TG TREDEGAR CORP 0.0%
Value ($000) $597 Shares 77,747 Est. Cost $5.75 Unrealized +32.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $595 Shares 25,347 Est. Cost $24.74 Unrealized -5.4%
ICFI ICF INTL INC 0.0%
Value ($000) $592 Shares 4,967 Est. Cost $144.49 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $591 Shares 29,143 Est. Cost $21.14 Unrealized -4.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $585 Shares 35,676 Est. Cost $12.47 Unrealized +15.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $563 Shares 19,921 Est. Cost $31.99 Unrealized -7.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $561 Shares 21,650 Est. Cost $23.72 Unrealized +26.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $559 Shares 39,302 Est. Cost $13.89 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $558 Shares 13,331 Est. Cost $42.67 Unrealized +1.3%
HBT HBT FINL INC. 0.0%
Value ($000) $552 Shares 25,215 Est. Cost $20.51 Unrealized +11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $547 Shares 3,654 Est. Cost $131.26 Unrealized +18.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 150,128 Est. Cost $4.58 Unrealized -13.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $541 Shares 13,877 Est. Cost $40.68 Unrealized -3.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $536 Shares 48,753 Est. Cost $12.03 Unrealized -16.9%
HSY HERSHEY CO 0.0%
Value ($000) $530 Shares 3,132 Est. Cost $195.13 Unrealized -11.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 22,652 Est. Cost $27.85 Unrealized +5.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $526 Shares 17,396 Est. Cost $37.85 Unrealized -20.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $524 Shares 474 Est. Cost $300.54 Unrealized +35.1%
CBT CABOT CORP 0.0%
Value ($000) $519 Shares 5,681 Est. Cost $92.01 Unrealized +13.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $516 Shares 17,852 Est. Cost $20.44 Unrealized +40.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $515 Shares 871 Est. Cost $508.15 Unrealized +41.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $515 Shares 9,133 Est. Cost $37.42 Unrealized +45.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $515 Shares 4,781 Est. Cost $83.02 Unrealized +17.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $514 Shares 590 Est. Cost $866.75 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $504 Shares 18,747 Est. Cost $21.98 Unrealized +8.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $503 Shares 120,954 Est. Cost $2.52 Unrealized +49.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $503 Shares 6,803 Est. Cost $57.09 Unrealized +22.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $486 Shares 19,068 Est. Cost $26.52 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $485 Shares 6,261 Est. Cost $77.00 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $481 Shares 9,392 Est. Cost $39.10 Unrealized +25.9%
VTR VENTAS INC 0.0%
Value ($000) $476 Shares 8,084 Est. Cost $48.97 Unrealized +23.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $474 Shares 6,605 Est. Cost $64.66 Unrealized +7.9%
SE SEA LTD 0.0%
Value ($000) $463 Shares 4,363 Est. Cost $106.10 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $461 Shares 17,544 Est. Cost $24.40 Unrealized -13.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $455 Shares 6,164 Est. Cost $75.57 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $454 Shares 7,500 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $450 Shares 31,509 Est. Cost $14.81 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $444 Shares 10,960 Est. Cost $32.02 Unrealized +45.9%
INCY INCYTE CORP 0.0%
Value ($000) $444 Shares 6,428 Est. Cost $61.34 Unrealized +16.2%
LASR NLIGHT INC 0.0%
Value ($000) $444 Shares 42,308 Est. Cost $11.76 Unrealized -5.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $440 Shares 101,340 Est. Cost $6.60 Unrealized -50.9%
CHGG CHEGG INC 0.0%
Value ($000) $439 Shares 272,504 Est. Cost $8.24 Unrealized -77.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $437 Shares 9,969 Est. Cost $43.92 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $422 Shares 15,711 Est. Cost $25.49 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $420 Shares 212,330 Est. Cost $1.90 Unrealized -0.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $417 Shares 1,150 Est. Cost $369.02 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $406 Shares 296,024 Est. Cost $1.48 Unrealized +3.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $404 Shares 3,939 Est. Cost $79.79 Unrealized +24.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $401 Shares 7,504 Est. Cost $51.38 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $396 Shares 42,076 Est. Cost $10.30 Unrealized -1.9%
IOT SAMSARA INC 0.0%
Value ($000) $393 Shares 8,989 Est. Cost $34.69 Unrealized +41.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $390 Shares 213,091 Est. Cost $2.02 Unrealized -3.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $382 Shares 2,460 Est. Cost $140.87 Unrealized +4.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $376 Shares 14,306 Est. Cost $22.04 Unrealized +32.2%
SRI STONERIDGE INC 0.0%
Value ($000) $366 Shares 58,368 Est. Cost $18.01 Unrealized -57.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 56,617 Est. Cost $5.64 Unrealized +2.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $346 Shares 8,305 Est. Cost $36.65 Unrealized +6.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $344 Shares 129,363 Est. Cost $1.52 Unrealized +69.6%
BAP CREDICORP LTD 0.0%
Value ($000) $339 Shares 1,849 Est. Cost $118.13 Unrealized +49.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $334 Shares 8,140 Est. Cost $32.57 Unrealized +31.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $330 Shares 5,823 Est. Cost $55.59 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $328 Shares 4,909 Est. Cost $68.85 Unrealized +5.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $326 Shares 27,240 Est. Cost $11.43 Unrealized +7.3%
GPRO GOPRO INC 0.0%
Value ($000) $324 Shares 297,296 Est. Cost $8.36 Unrealized -84.8%
OUTSET MED INC 0.0%
Value ($000) $322 Shares 289,783 Est. Cost $6.91 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 3,701 Est. Cost $74.04 Unrealized +24.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $311 Shares 19,522 Est. Cost $13.69 Unrealized +16.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $300 Shares 16,543 Est. Cost $26.67 Unrealized -31.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $294 Shares 7,731 Est. Cost $46.25 Unrealized -8.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $293 Shares 90,525 Est. Cost $5.44 Unrealized -35.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $293 Shares 27,487 Est. Cost $9.40 Unrealized +27.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $292 Shares 67,231 Est. Cost $3.54 Unrealized -11.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $289 Shares 13,951 Est. Cost $19.74 Unrealized +0.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $286 Shares 21,961 Est. Cost $19.74 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $281 Shares 5,303 Est. Cost $50.87 Unrealized +5.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $274 Shares 18,010 Est. Cost $14.15 Unrealized +6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $273 Shares 2,794 Est. Cost $138.62 Unrealized -26.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $272 Shares 11,605 Est. Cost $20.69 Unrealized +10.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $269 Shares 8,414 Est. Cost $34.54 Unrealized -1.7%
STN STANTEC INC 0.0%
Value ($000) $267 Shares 3,406 Est. Cost $65.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $265 Shares 1,404 Est. Cost $214.29 Unrealized -1.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $264 Shares 5,390 Est. Cost $47.75 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $255 Shares 1,492 Est. Cost $189.01 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $253 Shares 1,396 Est. Cost $170.32 Unrealized +8.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $252 Shares 149,404 Est. Cost $1.94 Unrealized +14.8%
EGAN EGAIN CORP 0.0%
Value ($000) $250 Shares 40,184 Est. Cost $9.05 Unrealized -41.3%
TXT TEXTRON INC 0.0%
Value ($000) $249 Shares 3,256 Est. Cost $72.10 Unrealized +16.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $248 Shares 11,118 Est. Cost $24.87 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $246 Shares 2,687 Est. Cost $64.26 Unrealized +43.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $246 Shares 5,224 Est. Cost $28.77 Unrealized +64.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $245 Shares 7,474 Est. Cost $43.13 Unrealized -10.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $242 Shares 13,860 Est. Cost $16.02 Unrealized +8.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $240 Shares 2,115 Est. Cost $76.88 Unrealized +45.0%
APA APA CORPORATION 0.0%
Value ($000) $239 Shares 10,355 Est. Cost $26.65 Unrealized -16.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 153,701 Est. Cost $5.28 Unrealized -70.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $230 Shares 9,332 Est. Cost $26.24 Unrealized -1.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 12,824 Est. Cost $19.38 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $221 Shares 2,356 Est. Cost $102.34 Unrealized -8.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $219 Shares 3,358 Est. Cost $70.19 Unrealized -1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $215 Shares 3,958 Est. Cost $52.10 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $203 Shares 33,587 Est. Cost $6.45 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $200 Shares 4,003 Est. Cost $45.53 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $192 Shares 12,099 Est. Cost $17.49 Unrealized -7.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $191 Shares 14,153 Est. Cost $10.54 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $189 Shares 51,711 Est. Cost $6.09 Unrealized -38.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $188 Shares 10,738 Est. Cost $14.56 Unrealized +14.5%
FIBROGEN INC 0.0%
Value ($000) $186 Shares 351,851 Est. Cost $0.40 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $173 Shares 11,019 Est. Cost $18.36 Unrealized -12.2%
XP XP INC 0.0%
Value ($000) $170 Shares 14,324 Est. Cost $18.23 Unrealized -13.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $163 Shares 11,007 Est. Cost $21.29 Unrealized -31.4%
TU TELUS CORPORATION 0.0%
Value ($000) $156 Shares 11,520 Est. Cost $21.92 Unrealized -29.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $147 Shares 69,799 Est. Cost $3.79 Unrealized -39.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $139 Shares 12,022 Est. Cost $9.36 Unrealized +19.1%
QURATE RETAIL INC 0.0%
Value ($000) $134 Shares 407,438 Est. Cost $0.63 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $131 Shares 22,162 Est. Cost $5.27 Unrealized +11.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $125 Shares 131,913 Est. Cost $1.30 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $115 Shares 12,526 Est. Cost $12.77 Unrealized -37.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 14,071 Est. Cost $9.91 Unrealized -23.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $92 Shares 13,622 Est. Cost $11.01 Unrealized -34.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $91 Shares 36,625 Est. Cost $8.99 Unrealized -70.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $78 Shares 19,845 Est. Cost $5.76 Unrealized -13.4%
LIVEPERSON INC 0.0%
Value ($000) $68 Shares 44,732 Est. Cost $1.52 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 70,114 Est. Cost $1.04 Unrealized +7.1%
DHX DHI GROUP INC 0.0%
Value ($000) $65 Shares 36,475 Est. Cost $4.84 Unrealized -63.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $52 Shares 14,344 Est. Cost $3.49 Unrealized +3.4%
ABEV AMBEV SA 0.0%
Value ($000) $51 Shares 27,415 Est. Cost $2.15 Unrealized
AXTI AXT INC 0.0%
Value ($000) $44 Shares 20,412 Est. Cost $2.45 Unrealized -7.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 57,128 Est. Cost $4.54 Unrealized
NOODLES & CO 0.0%
Value ($000) $26 Shares 44,491 Est. Cost $1.37 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 20,785 Est. Cost $0.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.14 Unrealized 0.0%