Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $59,949,564 (100.0% shares, 0.0% debt)

Holdings (1,144)

AAPL APPLE INC 6.6%
Value ($000) $3,978,836 Shares 17,912,194 Est. Cost $197.58 Unrealized +16.8%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $3,864,026 Shares 35,652,571 Est. Cost $115.57 Unrealized +9.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $3,247,707 Shares 8,651,554 Est. Cost $372.90 Unrealized +8.6%
AMZN AMAZON COM INC 5.1%
Value ($000) $3,074,100 Shares 16,157,362 Est. Cost $143.30 Unrealized +51.4%
TSLA TESLA INC 3.7%
Value ($000) $2,193,728 Shares 8,464,765 Est. Cost $302.74 Unrealized +10.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $1,593,201 Shares 10,302,644 Est. Cost $171.38 Unrealized +5.4%
META META PLATFORMS INC 2.4%
Value ($000) $1,462,589 Shares 2,537,631 Est. Cost $592.25 Unrealized +8.6%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $1,138,584 Shares 1,203,857 Est. Cost $831.23 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $885,037 Shares 8,614,342 Est. Cost $145.57 Unrealized -23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $796,193 Shares 1,494,973 Est. Cost $361.47 Unrealized +34.5%
BANK AMERICA CORP 1.2%
Value ($000) $746,132 Shares 17,880,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $725,757 Shares 4,645,437 Est. Cost $144.47 Unrealized +26.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $626,495 Shares 1,264,956 Est. Cost $358.86 Unrealized +54.1%
APPLE INC 1.0%
Value ($000) $604,194 Shares 2,720,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 1.0%
Value ($000) $597,306 Shares 2,435,000 Est. Cost Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $591,369 Shares 716,021 Est. Cost $723.34 Unrealized +14.3%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $570,583 Shares 4,821,146 Est. Cost $118.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $564,850 Shares 1,078,472 Est. Cost $505.27 Unrealized -1.1%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $536,411 Shares 274,960 Est. Cost $1773.69 Unrealized +11.9%
PEP PEPSICO INC 0.9%
Value ($000) $527,034 Shares 3,514,965 Est. Cost $149.89 Unrealized -4.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $453,870 Shares 2,663,246 Est. Cost $155.50 Unrealized +5.4%
NFLX NETFLIX INC 0.7%
Value ($000) $449,322 Shares 481,831 Est. Cost $59.36 Unrealized +60.2%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $434,765 Shares 303,484 Est. Cost $81.41 Unrealized +6.9%
TJX TJX COS INC NEW 0.7%
Value ($000) $399,790 Shares 3,282,351 Est. Cost $106.02 Unrealized +13.3%
BLK BLACKROCK INC 0.6%
Value ($000) $387,150 Shares 409,042 Est. Cost $984.88 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $382,671 Shares 3,217,616 Est. Cost $109.05 Unrealized -1.7%
CITIGROUP INC 0.6%
Value ($000) $343,592 Shares 4,840,000 Est. Cost Unrealized
BANK AMERICA CORP 0.5%
Value ($000) $326,746 Shares 7,830,000 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value ($000) $321,548 Shares 4,489,635 Est. Cost $63.55 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $305,311 Shares 481,389 Est. Cost $746.15 Unrealized -8.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $297,723 Shares 4,107,657 Est. Cost $70.42 Unrealized +1.6%
METLIFE INC 0.5%
Value ($000) $294,664 Shares 3,670,000 Est. Cost Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $292,202 Shares 761,874 Est. Cost $515.27 Unrealized -16.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $289,698 Shares 1,612,120 Est. Cost $190.19 Unrealized -4.2%
INTC INTEL CORP 0.5%
Value ($000) $276,641 Shares 12,181,460 Est. Cost $26.11 Unrealized -16.2%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $275,107 Shares 3,234,655 Est. Cost $61.23 Unrealized +22.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $268,465 Shares 1,849,953 Est. Cost $186.79 Unrealized -10.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $265,654 Shares 1,601,872 Est. Cost $150.97 Unrealized +1.0%
PFE PFIZER INC 0.4%
Value ($000) $254,574 Shares 10,046,340 Est. Cost $26.54 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $250,757 Shares 2,485,696 Est. Cost $84.43 Unrealized +19.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $250,013 Shares 492,055 Est. Cost $432.32 Unrealized +17.4%
ABT ABBOTT LABS 0.4%
Value ($000) $248,850 Shares 1,875,990 Est. Cost $104.31 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $248,679 Shares 1,566,677 Est. Cost $134.11 Unrealized +2.1%
LIN LINDE PLC 0.4%
Value ($000) $248,325 Shares 533,298 Est. Cost $446.58 Unrealized -0.5%
GDDY GODADDY INC 0.4%
Value ($000) $242,727 Shares 1,347,434 Est. Cost $185.97 Unrealized +2.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $238,739 Shares 3,523,824 Est. Cost $58.28 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $231,058 Shares 2,951,680 Est. Cost $72.84 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $228,206 Shares 3,497,415 Est. Cost $72.48 Unrealized +7.2%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $225,350 Shares 1,476,351 Est. Cost $144.30 Unrealized +3.3%
CNC CENTENE CORP DEL 0.4%
Value ($000) $219,055 Shares 3,608,213 Est. Cost $62.00 Unrealized -2.5%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $216,782 Shares 356,638 Est. Cost $585.72 Unrealized +10.7%
NOW SERVICENOW INC 0.4%
Value ($000) $215,732 Shares 270,973 Est. Cost $169.21 Unrealized +13.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $212,800 Shares 1,385,326 Est. Cost $151.49 Unrealized +5.4%
INTU INTUIT 0.3%
Value ($000) $208,127 Shares 338,975 Est. Cost $597.68 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $199,115 Shares 3,965,649 Est. Cost $55.68 Unrealized -2.3%
AON AON PLC 0.3%
Value ($000) $197,028 Shares 493,694 Est. Cost $358.34 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $196,694 Shares 2,699,622 Est. Cost $69.90 Unrealized +3.1%
APPLE INC 0.3%
Value ($000) $192,142 Shares 865,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $188,145 Shares 1,123,722 Est. Cost $175.07 Unrealized +19.9%
ABNB AIRBNB INC 0.3%
Value ($000) $179,991 Shares 1,506,704 Est. Cost $140.10 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $179,267 Shares 3,063,351 Est. Cost $52.08 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $178,987 Shares 1,238,496 Est. Cost $135.18 Unrealized -0.5%
RTX RTX CORPORATION 0.3%
Value ($000) $174,992 Shares 1,321,090 Est. Cost $115.14 Unrealized +8.4%
LOW LOWES COS INC 0.3%
Value ($000) $172,527 Shares 739,727 Est. Cost $242.19 Unrealized -0.1%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $162,306 Shares 35,829,032 Est. Cost $4.34 Unrealized +7.6%
CPRT COPART INC 0.3%
Value ($000) $161,949 Shares 2,861,794 Est. Cost $52.30 Unrealized +7.6%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $159,922 Shares 2,422,323 Est. Cost $66.14 Unrealized +14.1%
MCK MCKESSON CORP 0.3%
Value ($000) $159,386 Shares 236,832 Est. Cost $545.66 Unrealized +12.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $156,009 Shares 5,468,235 Est. Cost $23.49 Unrealized +13.7%
DDOG DATADOG INC 0.3%
Value ($000) $155,694 Shares 1,569,341 Est. Cost $126.32 Unrealized -0.1%
UNP UNION PAC CORP 0.3%
Value ($000) $152,948 Shares 647,425 Est. Cost $219.91 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $151,515 Shares 2,460,851 Est. Cost $96.36 Unrealized +0.3%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $151,406 Shares 3,743,957 Est. Cost $33.30 Unrealized +15.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $147,929 Shares 1,980,833 Est. Cost $32.68 Unrealized -2.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $147,202 Shares 1,491,406 Est. Cost $102.50 Unrealized +3.7%
CTAS CINTAS CORP 0.2%
Value ($000) $144,499 Shares 703,056 Est. Cost $204.89 Unrealized -3.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $142,633 Shares 1,090,631 Est. Cost $121.89 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $142,615 Shares 811,372 Est. Cost $169.61 Unrealized +8.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $139,484 Shares 1,800,255 Est. Cost $101.66 Unrealized -0.3%
ABBV ABBVIE INC 0.2%
Value ($000) $139,442 Shares 665,533 Est. Cost $161.16 Unrealized +17.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $139,157 Shares 690,161 Est. Cost $233.43 Unrealized +14.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $137,523 Shares 1,440,637 Est. Cost $88.00 Unrealized +13.7%
GLW CORNING INC 0.2%
Value ($000) $135,140 Shares 2,951,938 Est. Cost $43.01 Unrealized +12.9%
CSX CSX CORP 0.2%
Value ($000) $134,739 Shares 4,578,290 Est. Cost $32.10 Unrealized -2.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $134,457 Shares 2,858,959 Est. Cost $47.60 Unrealized +2.5%
AMERICAN INTL GROUP INC 0.2%
Value ($000) $131,279 Shares 1,510,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $131,137 Shares 1,761,180 Est. Cost $69.50 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $130,687 Shares 3,451,862 Est. Cost $42.09 Unrealized -10.2%
MSCI MSCI INC 0.2%
Value ($000) $130,684 Shares 231,094 Est. Cost $547.21 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $130,270 Shares 492,590 Est. Cost $239.28 Unrealized +2.6%
TGT TARGET CORP 0.2%
Value ($000) $127,733 Shares 1,223,965 Est. Cost $122.55 Unrealized -1.9%
MR COOPER GROUP INC 0.2%
Value ($000) $126,438 Shares 1,057,176 Est. Cost $54.64 Unrealized
METLIFE INC 0.2%
Value ($000) $126,055 Shares 1,570,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $125,318 Shares 1,193,277 Est. Cost $103.04 Unrealized -6.1%
CVNA CARVANA CO 0.2%
Value ($000) $123,897 Shares 592,582 Est. Cost $163.36 Unrealized +35.4%
EQT EQT CORP 0.2%
Value ($000) $123,139 Shares 2,304,681 Est. Cost $43.21 Unrealized +17.0%
TER TERADYNE INC 0.2%
Value ($000) $117,954 Shares 1,428,012 Est. Cost $114.97 Unrealized -3.1%
HD HOME DEPOT INC 0.2%
Value ($000) $116,397 Shares 317,600 Est. Cost $335.03 Unrealized +13.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $110,810 Shares 1,604,783 Est. Cost $91.01 Unrealized +3.8%
KLAC KLA CORP 0.2%
Value ($000) $109,676 Shares 161,335 Est. Cost $723.63 Unrealized -1.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $109,537 Shares 2,661,895 Est. Cost $41.88 Unrealized +1.9%
MNDY MONDAY COM LTD 0.2%
Value ($000) $107,142 Shares 440,622 Est. Cost $258.41 Unrealized +2.3%
PRUDENTIAL FINL INC 0.2%
Value ($000) $106,096 Shares 950,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $101,717 Shares 193,397 Est. Cost $513.87 Unrealized +13.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $101,518 Shares 1,065,801 Est. Cost $84.68 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $100,910 Shares 208,140 Est. Cost $448.61 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $100,516 Shares 1,072,742 Est. Cost $87.86 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $99,897 Shares 482,013 Est. Cost $184.69 Unrealized +8.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $99,787 Shares 2,397,567 Est. Cost $30.08 Unrealized +58.1%
CITIGROUP INC 0.2%
Value ($000) $97,966 Shares 1,380,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $97,379 Shares 362,868 Est. Cost $239.37 Unrealized +29.1%
ETSY ETSY INC 0.2%
Value ($000) $95,599 Shares 2,026,263 Est. Cost $58.56 Unrealized -12.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $94,705 Shares 51,354 Est. Cost $1912.56 Unrealized -3.2%
ZS ZSCALER INC 0.2%
Value ($000) $94,137 Shares 474,431 Est. Cost $204.05 Unrealized -2.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $93,931 Shares 278,792 Est. Cost $357.07 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $93,332 Shares 1,220,031 Est. Cost $71.06 Unrealized +12.9%
AZO AUTOZONE INC 0.2%
Value ($000) $92,616 Shares 24,291 Est. Cost $2702.17 Unrealized +27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $91,973 Shares 5,983,928 Est. Cost $15.54 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $91,215 Shares 359,297 Est. Cost $192.77 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $89,915 Shares 388,385 Est. Cost $215.52 Unrealized +1.3%
NU NU HLDGS LTD 0.1%
Value ($000) $89,209 Shares 8,711,779 Est. Cost $12.92 Unrealized -8.5%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $87,809 Shares 1,010,000 Est. Cost Unrealized
WAB WABTEC 0.1%
Value ($000) $87,528 Shares 482,645 Est. Cost $158.93 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $87,412 Shares 18,974 Est. Cost $4640.20 Unrealized +2.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $86,741 Shares 206,551 Est. Cost $457.44 Unrealized -5.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $86,259 Shares 427,725 Est. Cost $213.36 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $85,811 Shares 570,097 Est. Cost $170.05 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $85,720 Shares 496,925 Est. Cost $148.73 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $85,570 Shares 601,676 Est. Cost $129.97 Unrealized -0.1%
UNM UNUM GROUP 0.1%
Value ($000) $84,205 Shares 1,033,700 Est. Cost $68.08 Unrealized +13.2%
NKE NIKE INC 0.1%
Value ($000) $83,840 Shares 1,320,736 Est. Cost $82.05 Unrealized -12.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $80,665 Shares 551,894 Est. Cost $165.64 Unrealized +2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $78,921 Shares 1,003,697 Est. Cost $80.09 Unrealized +4.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $78,209 Shares 628,690 Est. Cost $98.19 Unrealized +13.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $77,323 Shares 2,067,465 Est. Cost $35.09 Unrealized -1.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $77,299 Shares 1,047,841 Est. Cost $73.46 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $76,496 Shares 153,729 Est. Cost $543.13 Unrealized -0.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $76,408 Shares 954,979 Est. Cost $82.88 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $75,882 Shares 622,135 Est. Cost $101.51 Unrealized +8.9%
COR CENCORA INC 0.1%
Value ($000) $75,872 Shares 272,832 Est. Cost $247.63 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $75,652 Shares 919,218 Est. Cost $79.68 Unrealized +1.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $74,080 Shares 886,705 Est. Cost $81.92 Unrealized +13.2%
JPMORGAN CHASE & CO. 0.1%
Value ($000) $73,590 Shares 300,000 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $73,509 Shares 3,352,002 Est. Cost $22.56 Unrealized +3.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $73,341 Shares 2,034,419 Est. Cost $33.40 Unrealized +8.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $73,288 Shares 874,771 Est. Cost $85.48 Unrealized +0.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $73,176 Shares 627,418 Est. Cost $113.69 Unrealized +0.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $73,174 Shares 922,281 Est. Cost $108.98 Unrealized -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $72,658 Shares 319,306 Est. Cost $236.98 Unrealized +4.9%
DOV DOVER CORP 0.1%
Value ($000) $72,090 Shares 410,350 Est. Cost $189.03 Unrealized +0.7%
AFL AFLAC INC 0.1%
Value ($000) $71,863 Shares 646,309 Est. Cost $102.53 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $70,193 Shares 634,717 Est. Cost $94.76 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $70,127 Shares 397,772 Est. Cost $213.81 Unrealized -9.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $69,685 Shares 478,312 Est. Cost $150.82 Unrealized -3.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $69,408 Shares 70,263 Est. Cost $1089.21 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $69,098 Shares 974,726 Est. Cost $74.52 Unrealized -7.9%
PNR PENTAIR PLC 0.1%
Value ($000) $68,791 Shares 786,362 Est. Cost $87.65 Unrealized +7.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $68,752 Shares 702,123 Est. Cost $106.93 Unrealized -3.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $68,571 Shares 185,512 Est. Cost $380.83 Unrealized +13.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $68,489 Shares 801,132 Est. Cost $70.59 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $67,933 Shares 286,818 Est. Cost $238.78 Unrealized +0.2%
BZ KANZHUN LIMITED 0.1%
Value ($000) $66,200 Shares 3,453,336 Est. Cost $17.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $65,545 Shares 55,504 Est. Cost $1261.93 Unrealized +1.2%
ARGX ARGENX SE 0.1%
Value ($000) $65,336 Shares 110,390 Est. Cost $580.17 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $64,778 Shares 369,313 Est. Cost $275.30 Unrealized -11.5%
WMT WALMART INC 0.1%
Value ($000) $64,629 Shares 736,181 Est. Cost $61.75 Unrealized +50.5%
MCO MOODYS CORP 0.1%
Value ($000) $64,485 Shares 138,472 Est. Cost $447.75 Unrealized +6.9%
SO SOUTHERN CO 0.1%
Value ($000) $64,423 Shares 700,628 Est. Cost $83.82 Unrealized +0.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $63,533 Shares 193,109 Est. Cost $314.54 Unrealized -6.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $63,163 Shares 1,631,287 Est. Cost $37.12 Unrealized +0.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $63,104 Shares 868,002 Est. Cost $74.98 Unrealized +4.2%
IT GARTNER INC 0.1%
Value ($000) $63,012 Shares 150,121 Est. Cost $490.65 Unrealized +0.4%
CRH CRH PLC 0.1%
Value ($000) $62,553 Shares 711,075 Est. Cost $63.40 Unrealized +54.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $62,307 Shares 609,833 Est. Cost $85.75 Unrealized +14.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $62,213 Shares 199,163 Est. Cost $266.70 Unrealized +9.8%
CHWY CHEWY INC 0.1%
Value ($000) $61,390 Shares 1,888,353 Est. Cost $35.87 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $61,230 Shares 8,452 Est. Cost $8410.97 Unrealized -9.6%
NTRA NATERA INC 0.1%
Value ($000) $60,915 Shares 430,768 Est. Cost $124.36 Unrealized +29.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $60,845 Shares 3,663,145 Est. Cost $18.17 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $60,818 Shares 399,226 Est. Cost $167.95 Unrealized +2.6%
SNAP SNAP INC 0.1%
Value ($000) $59,649 Shares 6,848,370 Est. Cost $11.81 Unrealized -11.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $59,649 Shares 223,647 Est. Cost $207.12 Unrealized +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $59,335 Shares 244,720 Est. Cost $227.20 Unrealized +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $59,205 Shares 118,955 Est. Cost $416.12 Unrealized +18.9%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $57,807 Shares 1,125,305 Est. Cost $33.25 Unrealized +48.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $57,751 Shares 249,573 Est. Cost $201.01 Unrealized +12.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $57,246 Shares 384,073 Est. Cost $110.56 Unrealized +39.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $57,197 Shares 809,122 Est. Cost $69.25 Unrealized -2.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $56,938 Shares 774,673 Est. Cost $74.93 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $56,569 Shares 740,726 Est. Cost $107.66 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $56,319 Shares 344,713 Est. Cost $203.83 Unrealized +1.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $55,208 Shares 631,090 Est. Cost $116.53 Unrealized -13.8%
DHI D R HORTON INC 0.1%
Value ($000) $54,782 Shares 430,913 Est. Cost $141.45 Unrealized -6.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $54,760 Shares 912,064 Est. Cost $60.67 Unrealized +2.6%
AZEK CO INC 0.1%
Value ($000) $54,584 Shares 1,116,458 Est. Cost $48.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $54,235 Shares 485,067 Est. Cost $171.89 Unrealized -6.0%
AME AMETEK INC 0.1%
Value ($000) $54,043 Shares 313,949 Est. Cost $176.67 Unrealized +2.2%
ESTC ELASTIC N V 0.1%
Value ($000) $53,863 Shares 604,519 Est. Cost $104.31 Unrealized -0.5%
ECL ECOLAB INC 0.1%
Value ($000) $53,733 Shares 211,948 Est. Cost $247.25 Unrealized +1.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $53,564 Shares 815,909 Est. Cost $68.15 Unrealized +5.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $53,535 Shares 957,693 Est. Cost $53.92 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $53,360 Shares 171,004 Est. Cost $352.74 Unrealized -0.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $52,668 Shares 881,321 Est. Cost $51.18 Unrealized +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $52,569 Shares 234,807 Est. Cost $295.16 Unrealized -6.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $51,522 Shares 306,497 Est. Cost $174.36 Unrealized +3.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $50,415 Shares 388,615 Est. Cost $92.11 Unrealized +37.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $50,062 Shares 1,651,109 Est. Cost $34.01 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $49,503 Shares 113,810 Est. Cost $511.20 Unrealized -22.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $49,242 Shares 1,576,261 Est. Cost $39.07 Unrealized -10.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $48,348 Shares 83,159 Est. Cost $563.86 Unrealized +5.3%
ITRI ITRON INC 0.1%
Value ($000) $48,052 Shares 458,690 Est. Cost $85.99 Unrealized +21.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $47,676 Shares 168,429 Est. Cost $317.99 Unrealized +15.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $47,543 Shares 1,508,353 Est. Cost $27.83 Unrealized
JBL JABIL INC 0.1%
Value ($000) $47,529 Shares 349,300 Est. Cost $138.26 Unrealized +11.1%
CPAY CORPAY INC 0.1%
Value ($000) $47,372 Shares 135,845 Est. Cost $341.18 Unrealized +5.9%
EVRG EVERGY INC 0.1%
Value ($000) $47,057 Shares 682,480 Est. Cost $56.17 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $46,991 Shares 741,177 Est. Cost $65.68 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $46,315 Shares 235,219 Est. Cost $209.17 Unrealized -0.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $45,741 Shares 135,328 Est. Cost $334.86 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $45,716 Shares 369,484 Est. Cost $109.95 Unrealized +2.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $45,569 Shares 220,068 Est. Cost $166.67 Unrealized +14.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $45,477 Shares 712,581 Est. Cost $104.55 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $45,411 Shares 82,561 Est. Cost $434.85 Unrealized +28.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $45,294 Shares 438,896 Est. Cost $95.22 Unrealized +1.0%
KR KROGER CO 0.1%
Value ($000) $45,154 Shares 667,067 Est. Cost $51.41 Unrealized +21.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $44,519 Shares 103,810 Est. Cost $459.64 Unrealized +5.7%
DXCM DEXCOM INC 0.1%
Value ($000) $44,435 Shares 650,679 Est. Cost $109.09 Unrealized -25.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $44,172 Shares 100,893 Est. Cost $415.87 Unrealized +6.2%
MRK MERCK & CO INC 0.1%
Value ($000) $43,717 Shares 487,044 Est. Cost $104.24 Unrealized -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $43,516 Shares 393,455 Est. Cost $125.27 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $43,367 Shares 956,064 Est. Cost $38.86 Unrealized +1.9%
FISV FISERV INC 0.1%
Value ($000) $43,337 Shares 196,248 Est. Cost $183.48 Unrealized +19.3%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $43,086 Shares 566,623 Est. Cost $72.76 Unrealized +2.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $43,000 Shares 130,382 Est. Cost $324.17 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $42,869 Shares 383,857 Est. Cost $111.21 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41,830 Shares 119,791 Est. Cost $295.39 Unrealized +17.8%
XYL XYLEM INC 0.1%
Value ($000) $41,730 Shares 349,319 Est. Cost $118.78 Unrealized +3.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $41,022 Shares 118,821 Est. Cost $287.29 Unrealized +9.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $40,720 Shares 638,137 Est. Cost $53.88 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $40,517 Shares 361,594 Est. Cost $71.97 Unrealized +39.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $40,364 Shares 186,569 Est. Cost $215.60 Unrealized -4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $39,581 Shares 1,799,944 Est. Cost $23.76 Unrealized -1.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $39,281 Shares 227,033 Est. Cost $132.50 Unrealized +31.0%
PRUDENTIAL FINL INC 0.1%
Value ($000) $39,088 Shares 350,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $38,751 Shares 1,120,933 Est. Cost $33.57 Unrealized +0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $38,371 Shares 164,307 Est. Cost $248.73 Unrealized +2.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $37,816 Shares 256,814 Est. Cost $151.38 Unrealized -2.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $37,417 Shares 641,913 Est. Cost $61.33 Unrealized +2.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $37,097 Shares 219,718 Est. Cost $242.02 Unrealized -8.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $36,762 Shares 125,237 Est. Cost $340.53 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $36,747 Shares 104,222 Est. Cost $302.20 Unrealized +26.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $36,538 Shares 486,718 Est. Cost $107.51 Unrealized -33.5%
AMAZON COM INC 0.1%
Value ($000) $36,149 Shares 190,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $36,148 Shares 888,364 Est. Cost $57.02 Unrealized -11.7%
ROL ROLLINS INC 0.1%
Value ($000) $35,782 Shares 662,268 Est. Cost $48.25 Unrealized +3.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $35,570 Shares 1,114,358 Est. Cost $37.98 Unrealized -10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,331 Shares 138,918 Est. Cost $240.09 Unrealized +15.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $34,397 Shares 2,572,723 Est. Cost $23.71 Unrealized -21.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $34,012 Shares 342,793 Est. Cost $70.82 Unrealized +34.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,659 Shares 387,149 Est. Cost $60.26 Unrealized +26.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $33,557 Shares 135,361 Est. Cost $245.87 Unrealized +7.0%
ETN EATON CORP PLC 0.1%
Value ($000) $33,543 Shares 123,396 Est. Cost $346.14 Unrealized -10.9%
CHEVRON CORP NEW 0.1%
Value ($000) $33,458 Shares 200,000 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $33,325 Shares 288,257 Est. Cost $127.68 Unrealized +7.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $32,817 Shares 336,237 Est. Cost $94.14 Unrealized -0.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $32,477 Shares 297,222 Est. Cost $88.66 Unrealized +11.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $32,442 Shares 1,216,421 Est. Cost $24.46 Unrealized -0.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $32,291 Shares 386,721 Est. Cost $85.71 Unrealized -1.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $32,164 Shares 982,405 Est. Cost $38.05 Unrealized -8.4%
FDX FEDEX CORP 0.1%
Value ($000) $32,015 Shares 131,327 Est. Cost $273.79 Unrealized -7.4%
ORCL ORACLE CORP 0.1%
Value ($000) $31,501 Shares 225,316 Est. Cost $142.17 Unrealized +13.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $31,407 Shares 196,438 Est. Cost $171.96 Unrealized -8.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,360 Shares 285,120 Est. Cost $121.03 Unrealized -6.9%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $31,143 Shares 1,251,219 Est. Cost $26.76 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $31,062 Shares 2,069,450 Est. Cost $15.47 Unrealized +0.4%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $31,046 Shares 434,514 Est. Cost $48.69 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $30,365 Shares 236,781 Est. Cost $121.84 Unrealized +2.7%
DT DYNATRACE INC 0.1%
Value ($000) $30,274 Shares 642,088 Est. Cost $53.08 Unrealized +3.0%
QRVO QORVO INC 0.1%
Value ($000) $30,247 Shares 417,725 Est. Cost $84.57 Unrealized -10.0%
CME CME GROUP INC 0.1%
Value ($000) $30,200 Shares 113,836 Est. Cost $236.11 Unrealized +2.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $30,153 Shares 142,092 Est. Cost $181.85 Unrealized +45.1%
PINS PINTEREST INC 0.1%
Value ($000) $30,144 Shares 972,372 Est. Cost $30.74 Unrealized +10.2%
XP XP INC 0.0%
Value ($000) $29,540 Shares 2,148,357 Est. Cost $13.80 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $29,142 Shares 46,501 Est. Cost $686.62 Unrealized -0.6%
BP BP PLC 0.0%
Value ($000) $28,957 Shares 856,967 Est. Cost $33.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28,937 Shares 447,727 Est. Cost $74.38 Unrealized -1.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $28,936 Shares 278,690 Est. Cost $115.46 Unrealized -4.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $28,882 Shares 441,218 Est. Cost $54.90 Unrealized +24.5%
MTZ MASTEC INC 0.0%
Value ($000) $28,621 Shares 245,231 Est. Cost $104.76 Unrealized +28.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28,378 Shares 143,977 Est. Cost $226.06 Unrealized -3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $28,262 Shares 457,540 Est. Cost $67.91 Unrealized -2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $27,044 Shares 732,499 Est. Cost $30.66 Unrealized +16.2%
NI NISOURCE INC 0.0%
Value ($000) $26,560 Shares 662,504 Est. Cost $26.67 Unrealized +41.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,120 Shares 435,182 Est. Cost $50.45 Unrealized +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $25,455 Shares 177,449 Est. Cost $91.86 Unrealized +46.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $25,061 Shares 2,039,987 Est. Cost $18.17 Unrealized -22.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $24,571 Shares 1,093,028 Est. Cost $29.84 Unrealized -9.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $24,458 Shares 189,919 Est. Cost $131.37 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24,377 Shares 2,271,894 Est. Cost $10.33 Unrealized +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $24,211 Shares 1,152,379 Est. Cost $21.94 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24,171 Shares 673,095 Est. Cost $30.54 Unrealized +10.5%
PODD INSULET CORP 0.0%
Value ($000) $24,117 Shares 91,836 Est. Cost $195.07 Unrealized +38.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $23,902 Shares 348,629 Est. Cost $75.25 Unrealized +1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $23,751 Shares 144,253 Est. Cost $174.80 Unrealized -5.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,706 Shares 64,675 Est. Cost $396.11 Unrealized -3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23,673 Shares 259,719 Est. Cost $103.46 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $23,669 Shares 153,417 Est. Cost $136.27 Unrealized +5.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $23,599 Shares 96,203 Est. Cost $127.15 Unrealized +97.3%
COTY COTY INC 0.0%
Value ($000) $23,523 Shares 4,300,292 Est. Cost $8.03 Unrealized -22.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,302 Shares 195,582 Est. Cost $118.55 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,292 Shares 184,228 Est. Cost $193.54 Unrealized -19.3%
MHO M/I HOMES INC 0.0%
Value ($000) $22,484 Shares 196,921 Est. Cost $131.78 Unrealized -6.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $22,362 Shares 641,105 Est. Cost $43.87 Unrealized +3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $22,269 Shares 38,980 Est. Cost $585.70 Unrealized +19.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $21,732 Shares 609,583 Est. Cost $33.98 Unrealized +44.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $21,562 Shares 223,306 Est. Cost $54.31 Unrealized +89.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21,506 Shares 401,454 Est. Cost $62.54 Unrealized +5.1%
S SENTINELONE INC 0.0%
Value ($000) $21,278 Shares 1,170,411 Est. Cost $21.70 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $21,207 Shares 884,348 Est. Cost $20.81 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21,079 Shares 514,491 Est. Cost $35.26 Unrealized +22.6%
RACE FERRARI N V 0.0%
Value ($000) $20,874 Shares 48,843 Est. Cost $434.38 Unrealized +3.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $20,838 Shares 221,493 Est. Cost $101.39 Unrealized -3.1%
UDMY UDEMY INC 0.0%
Value ($000) $20,786 Shares 2,678,641 Est. Cost $8.56 Unrealized -0.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $20,737 Shares 103,443 Est. Cost $141.38 Unrealized +37.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $20,651 Shares 185,925 Est. Cost $121.11 Unrealized -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20,643 Shares 109,859 Est. Cost $181.81 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,162 Shares 65,405 Est. Cost $231.50 Unrealized +48.0%
MTB M & T BK CORP 0.0%
Value ($000) $20,063 Shares 112,242 Est. Cost $178.30 Unrealized +3.5%
TWLO TWILIO INC 0.0%
Value ($000) $19,727 Shares 201,477 Est. Cost $115.64 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19,658 Shares 133,254 Est. Cost $134.27 Unrealized -3.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19,504 Shares 239,613 Est. Cost $65.73 Unrealized +33.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19,392 Shares 400,574 Est. Cost $66.50 Unrealized -18.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $19,215 Shares 507,400 Est. Cost $71.86 Unrealized -13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19,097 Shares 360,720 Est. Cost $45.85 Unrealized +32.8%
V VISA INC 0.0%
Value ($000) $18,933 Shares 54,024 Est. Cost $289.52 Unrealized +16.2%
PCAR PACCAR INC 0.0%
Value ($000) $18,729 Shares 192,344 Est. Cost $93.66 Unrealized +9.9%
KEX KIRBY CORP 0.0%
Value ($000) $18,621 Shares 184,348 Est. Cost $98.73 Unrealized +5.7%
AXGN AXOGEN INC 0.0%
Value ($000) $18,523 Shares 1,001,217 Est. Cost $9.13 Unrealized +97.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $18,145 Shares 715,212 Est. Cost $28.62 Unrealized -10.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $17,443 Shares 297,354 Est. Cost $70.75 Unrealized -12.1%
IEX IDEX CORP 0.0%
Value ($000) $17,438 Shares 96,361 Est. Cost $196.78 Unrealized -0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17,426 Shares 526,950 Est. Cost $32.31 Unrealized -1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17,385 Shares 430,104 Est. Cost $39.54 Unrealized -2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $17,222 Shares 337,960 Est. Cost $29.02 Unrealized +72.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,081 Shares 83,144 Est. Cost $225.96 Unrealized +3.2%
COO COOPER COS INC 0.0%
Value ($000) $17,038 Shares 201,989 Est. Cost $95.95 Unrealized -6.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $17,033 Shares 463,731 Est. Cost $40.13 Unrealized -2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17,020 Shares 98,359 Est. Cost $209.57 Unrealized -0.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,987 Shares 310,429 Est. Cost $94.73 Unrealized -4.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16,916 Shares 303,978 Est. Cost $59.87 Unrealized +0.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $16,834 Shares 386,195 Est. Cost $43.42 Unrealized +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16,766 Shares 153,847 Est. Cost $81.60 Unrealized +21.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $16,731 Shares 673,289 Est. Cost $21.94 Unrealized +9.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,541 Shares 970,166 Est. Cost $20.59 Unrealized -5.7%
MAS MASCO CORP 0.0%
Value ($000) $16,412 Shares 236,012 Est. Cost $73.52 Unrealized +0.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $16,236 Shares 471,966 Est. Cost $48.23 Unrealized +2.3%
STNE STONECO LTD 0.0%
Value ($000) $15,932 Shares 1,520,192 Est. Cost $10.95 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $15,830 Shares 144,385 Est. Cost $101.41 Unrealized +17.1%
FIVN FIVE9 INC 0.0%
Value ($000) $15,777 Shares 581,109 Est. Cost $36.67 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $15,481 Shares 831,397 Est. Cost $13.60 Unrealized +9.6%
AMAZON COM INC 0.0%
Value ($000) $15,221 Shares 80,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,181 Shares 101,362 Est. Cost $160.79 Unrealized +2.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $15,143 Shares 1,734,634 Est. Cost $15.78 Unrealized -20.1%
WAT WATERS CORP 0.0%
Value ($000) $15,010 Shares 40,726 Est. Cost $340.88 Unrealized +13.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $14,990 Shares 976,520 Est. Cost $25.77 Unrealized -2.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $14,933 Shares 196,022 Est. Cost $64.47 Unrealized +26.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $14,739 Shares 2,078,791 Est. Cost $5.77 Unrealized +20.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14,610 Shares 291,036 Est. Cost $48.08 Unrealized +9.2%
VCYT VERACYTE INC 0.0%
Value ($000) $14,471 Shares 488,061 Est. Cost $37.45 Unrealized +1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,352 Shares 191,084 Est. Cost $65.21 Unrealized +4.4%
CALX CALIX INC 0.0%
Value ($000) $14,256 Shares 402,248 Est. Cost $40.43 Unrealized -8.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $14,248 Shares 25,994 Est. Cost $430.07 Unrealized +26.0%
NEM NEWMONT CORP 0.0%
Value ($000) $14,138 Shares 292,828 Est. Cost $45.46 Unrealized -4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,069 Shares 38,177 Est. Cost $336.91 Unrealized +6.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,935 Shares 142,060 Est. Cost $93.10 Unrealized +8.5%
MMS MAXIMUS INC 0.0%
Value ($000) $13,881 Shares 203,561 Est. Cost $82.62 Unrealized -13.8%
WK WORKIVA INC 0.0%
Value ($000) $13,808 Shares 181,898 Est. Cost $82.15 Unrealized +15.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $13,711 Shares 145,461 Est. Cost $100.31 Unrealized +3.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,564 Shares 247,918 Est. Cost $40.75 Unrealized +30.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $13,509 Shares 25,997 Est. Cost $392.07 Unrealized +28.2%
HTO SJW GROUP 0.0%
Value ($000) $13,302 Shares 243,229 Est. Cost $58.49 Unrealized -12.5%
OKTA OKTA INC 0.0%
Value ($000) $13,252 Shares 125,948 Est. Cost $87.88 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13,149 Shares 57,690 Est. Cost $195.64 Unrealized +8.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,031 Shares 96,888 Est. Cost $103.50 Unrealized +27.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $12,991 Shares 258,122 Est. Cost $55.72 Unrealized +22.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $12,839 Shares 89,896 Est. Cost $163.14 Unrealized +1.3%
HUBB HUBBELL INC 0.0%
Value ($000) $12,767 Shares 38,581 Est. Cost $377.15 Unrealized +1.4%
PTC PTC INC 0.0%
Value ($000) $12,702 Shares 81,975 Est. Cost $175.30 Unrealized -1.9%
FFIV F5 INC 0.0%
Value ($000) $12,545 Shares 47,114 Est. Cost $181.31 Unrealized +54.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,502 Shares 148,183 Est. Cost $79.60 Unrealized +0.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12,368 Shares 3,139,016 Est. Cost $4.01 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,364 Shares 51,904 Est. Cost $261.53 Unrealized +3.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $12,218 Shares 323,565 Est. Cost $79.95 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $11,611 Shares 324,686 Est. Cost $23.43 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,572 Shares 46,539 Est. Cost $169.52 Unrealized +41.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,524 Shares 68,885 Est. Cost $140.42 Unrealized +7.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11,294 Shares 2,319,147 Est. Cost $6.78 Unrealized -5.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11,216 Shares 429,887 Est. Cost $27.22 Unrealized -1.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $11,208 Shares 268,585 Est. Cost $32.75 Unrealized +33.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,078 Shares 120,578 Est. Cost $105.78 Unrealized -4.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,007 Shares 66,309 Est. Cost $159.31 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value ($000) $10,955 Shares 141,266 Est. Cost $36.42 Unrealized +1.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10,915 Shares 312,124 Est. Cost $40.79 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $10,888 Shares 140,267 Est. Cost $104.40 Unrealized -19.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,883 Shares 54,959 Est. Cost $199.61 Unrealized +4.4%
HPQ HP INC 0.0%
Value ($000) $10,793 Shares 389,775 Est. Cost $32.53 Unrealized -6.7%
WEN WENDYS CO 0.0%
Value ($000) $10,597 Shares 724,314 Est. Cost $18.25 Unrealized -17.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,531 Shares 241,538 Est. Cost $56.74 Unrealized +3.3%
NVMI NOVA LTD 0.0%
Value ($000) $10,327 Shares 56,582 Est. Cost $155.41 Unrealized +48.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $10,255 Shares 166,173 Est. Cost $42.86 Unrealized +40.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,129 Shares 20,922 Est. Cost $512.11 Unrealized +1.3%
BKU BANKUNITED INC 0.0%
Value ($000) $10,120 Shares 293,848 Est. Cost $27.71 Unrealized +31.5%
AMGN AMGEN INC 0.0%
Value ($000) $10,065 Shares 32,305 Est. Cost $303.73 Unrealized -5.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10,060 Shares 195,146 Est. Cost $46.32 Unrealized +20.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,908 Shares 283,257 Est. Cost $41.46 Unrealized -5.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,856 Shares 98,187 Est. Cost $108.69 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,851 Shares 880,328 Est. Cost $9.79 Unrealized +13.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,824 Shares 363,704 Est. Cost $27.00 Unrealized -4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,808 Shares 34,711 Est. Cost $327.52 Unrealized +4.3%
CMA COMERICA INC 0.0%
Value ($000) $9,779 Shares 165,577 Est. Cost $60.33 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,736 Shares 29,558 Est. Cost $340.70 Unrealized -11.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,617 Shares 183,522 Est. Cost $46.41 Unrealized +18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,474 Shares 485,090 Est. Cost $17.24 Unrealized +37.9%
VFC V F CORP 0.0%
Value ($000) $9,451 Shares 608,974 Est. Cost $20.37 Unrealized +8.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9,405 Shares 522,781 Est. Cost $13.59 Unrealized +49.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9,398 Shares 106,119 Est. Cost $18.95 Unrealized +357.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,338 Shares 123,030 Est. Cost $99.91 Unrealized -19.6%
PPG PPG INDS INC 0.0%
Value ($000) $9,327 Shares 85,299 Est. Cost $123.38 Unrealized -8.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,304 Shares 1,119,620 Est. Cost $8.72 Unrealized -3.4%
TNC TENNANT CO 0.0%
Value ($000) $9,261 Shares 116,126 Est. Cost $100.51 Unrealized -17.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,260 Shares 178,858 Est. Cost $50.69 Unrealized +15.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $9,232 Shares 1,222,798 Est. Cost $14.12 Unrealized 0.0%
BOOKING HOLDINGS INC 0.0%
Value ($000) $9,214 Shares 2,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $9,214 Shares 2,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9,192 Shares 75,751 Est. Cost $200.30 Unrealized -15.9%
VVV VALVOLINE INC 0.0%
Value ($000) $9,130 Shares 262,267 Est. Cost $40.01 Unrealized -8.8%
BMI BADGER METER INC 0.0%
Value ($000) $9,099 Shares 47,825 Est. Cost $158.95 Unrealized +30.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,073 Shares 38,067 Est. Cost $205.28 Unrealized +26.2%
QLYS QUALYS INC 0.0%
Value ($000) $9,006 Shares 71,516 Est. Cost $141.27 Unrealized -4.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,971 Shares 470,204 Est. Cost $26.66 Unrealized -2.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,850 Shares 217,063 Est. Cost $31.72 Unrealized +19.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,689 Shares 37,512 Est. Cost $209.55 Unrealized +9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,615 Shares 22,556 Est. Cost $352.32 Unrealized +24.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,587 Shares 606,007 Est. Cost $15.77 Unrealized -0.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8,582 Shares 127,902 Est. Cost $73.34 Unrealized -3.0%
VERITEX HLDGS INC 0.0%
Value ($000) $8,561 Shares 342,836 Est. Cost $22.70 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $8,550 Shares 710,713 Est. Cost $12.61 Unrealized +3.7%
FNKO FUNKO INC 0.0%
Value ($000) $8,475 Shares 1,235,437 Est. Cost $11.25 Unrealized +3.3%
T AT&T INC 0.0%
Value ($000) $8,381 Shares 296,371 Est. Cost $15.99 Unrealized +52.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $8,363 Shares 405,595 Est. Cost $22.11 Unrealized -4.1%
EXC EXELON CORP 0.0%
Value ($000) $8,285 Shares 179,791 Est. Cost $36.53 Unrealized +10.9%
ROST ROSS STORES INC 0.0%
Value ($000) $8,268 Shares 64,696 Est. Cost $137.89 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,266 Shares 46,104 Est. Cost $137.67 Unrealized +35.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,210 Shares 43,199 Est. Cost $224.49 Unrealized -6.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,193 Shares 165,984 Est. Cost $49.82 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,188 Shares 51,543 Est. Cost $251.97 Unrealized -22.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,161 Shares 4,365 Est. Cost $1582.56 Unrealized +16.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,155 Shares 232,723 Est. Cost $27.70 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,092 Shares 241,206 Est. Cost $40.74 Unrealized -6.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,065 Shares 14,764 Est. Cost $283.64 Unrealized +108.3%
INVA INNOVIVA INC 0.0%
Value ($000) $8,054 Shares 444,222 Est. Cost $17.12 Unrealized +4.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $8,020 Shares 62,594 Est. Cost $114.22 Unrealized +23.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,934 Shares 399,922 Est. Cost $3.50 Unrealized +393.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,817 Shares 215,890 Est. Cost $43.17 Unrealized -3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,712 Shares 124,287 Est. Cost $88.49 Unrealized -28.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,674 Shares 114,618 Est. Cost $59.12 Unrealized +1.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,655 Shares 100,911 Est. Cost $71.50 Unrealized +8.8%
HSY HERSHEY CO 0.0%
Value ($000) $7,610 Shares 44,493 Est. Cost $161.78 Unrealized -1.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,520 Shares 63,512 Est. Cost $106.25 Unrealized -1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $7,489 Shares 106,368 Est. Cost $40.51 Unrealized +84.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,477 Shares 322,565 Est. Cost $22.35 Unrealized +10.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,454 Shares 148,271 Est. Cost $62.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,439 Shares 26,285 Est. Cost $228.47 Unrealized +7.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,410 Shares 413,514 Est. Cost $8.41 Unrealized +141.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,377 Shares 27,419 Est. Cost $161.12 Unrealized +81.5%
RY ROYAL BK CDA 0.0%
Value ($000) $7,332 Shares 65,100 Est. Cost $99.56 Unrealized +18.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,270 Shares 355,513 Est. Cost $17.27 Unrealized +11.9%
PROS HOLDINGS INC 0.0%
Value ($000) $7,162 Shares 376,366 Est. Cost $21.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,139 Shares 41,837 Est. Cost $174.69 Unrealized +5.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,092 Shares 29,694 Est. Cost $304.29 Unrealized -19.9%
SPSC SPS COMM INC 0.0%
Value ($000) $6,918 Shares 52,124 Est. Cost $186.69 Unrealized -15.8%
MS MORGAN STANLEY 0.0%
Value ($000) $6,918 Shares 59,299 Est. Cost $72.64 Unrealized +73.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6,888 Shares 222,137 Est. Cost $20.05 Unrealized +65.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,887 Shares 73,362 Est. Cost $97.06 Unrealized +1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,869 Shares 819,736 Est. Cost $6.62 Unrealized +26.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,792 Shares 194,341 Est. Cost $28.97 Unrealized +8.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,751 Shares 76,270 Est. Cost $90.79 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,649 Shares 92,620 Est. Cost $41.39 Unrealized +78.1%
AOS SMITH A O CORP 0.0%
Value ($000) $6,593 Shares 100,871 Est. Cost $79.40 Unrealized -16.3%
C CITIGROUP INC 0.0%
Value ($000) $6,583 Shares 92,729 Est. Cost $58.72 Unrealized +26.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,569 Shares 125,308 Est. Cost $67.91 Unrealized -7.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,471 Shares 641,927 Est. Cost $11.69 Unrealized -6.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,456 Shares 107,985 Est. Cost $64.46 Unrealized -10.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,448 Shares 174,742 Est. Cost $39.75 Unrealized -11.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,436 Shares 246,229 Est. Cost $26.93 Unrealized +13.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,429 Shares 66,545 Est. Cost $95.10 Unrealized +5.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,403 Shares 2,371,584 Est. Cost $3.91 Unrealized -20.4%
DE DEERE & CO 0.0%
Value ($000) $6,395 Shares 13,625 Est. Cost $384.33 Unrealized +20.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6,381 Shares 959,603 Est. Cost $13.47 Unrealized -30.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,363 Shares 57,802 Est. Cost $99.83 Unrealized +6.0%
GGG GRACO INC 0.0%
Value ($000) $6,293 Shares 75,359 Est. Cost $77.46 Unrealized +7.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,212 Shares 601,927 Est. Cost $8.98 Unrealized +49.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,181 Shares 1,016,562 Est. Cost $13.39 Unrealized -48.3%
VTRS VIATRIS INC 0.0%
Value ($000) $6,167 Shares 708,086 Est. Cost $9.39 Unrealized +6.7%
UBS UBS GROUP AG 0.0%
Value ($000) $6,155 Shares 202,673 Est. Cost $19.17 Unrealized +74.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,150 Shares 123,348 Est. Cost $45.06 Unrealized +19.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6,130 Shares 722,907 Est. Cost $9.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6,130 Shares 44,796 Est. Cost $258.17 Unrealized -44.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,122 Shares 207,372 Est. Cost $33.23 Unrealized -6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,087 Shares 36,760 Est. Cost $35.79 Unrealized +37.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,066 Shares 919,079 Est. Cost $17.94 Unrealized -56.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5,998 Shares 146,992 Est. Cost $43.59 Unrealized -14.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,896 Shares 495,067 Est. Cost $12.39 Unrealized +10.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,825 Shares 51,012 Est. Cost $135.28 Unrealized -11.9%
TOST TOAST INC 0.0%
Value ($000) $5,824 Shares 175,571 Est. Cost $25.30 Unrealized +48.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,814 Shares 542,376 Est. Cost $9.49 Unrealized +38.6%
GE GE AEROSPACE 0.0%
Value ($000) $5,763 Shares 28,795 Est. Cost $57.46 Unrealized +240.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,753 Shares 726,408 Est. Cost $7.66 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $5,745 Shares 144,030 Est. Cost $35.02 Unrealized +26.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,721 Shares 184,920 Est. Cost $29.06 Unrealized -1.1%
COUR COURSERA INC 0.0%
Value ($000) $5,698 Shares 855,629 Est. Cost $9.14 Unrealized -13.2%
UPWK UPWORK INC 0.0%
Value ($000) $5,663 Shares 433,934 Est. Cost $10.84 Unrealized +40.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,658 Shares 519,109 Est. Cost $10.51 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,608 Shares 163,777 Est. Cost $37.13 Unrealized +2.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $5,582 Shares 350,203 Est. Cost $17.38 Unrealized -3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,582 Shares 47,970 Est. Cost $99.53 Unrealized +6.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,548 Shares 200,156 Est. Cost $27.72 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,527 Shares 297,781 Est. Cost $13.95 Unrealized +37.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,486 Shares 60,954 Est. Cost $77.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,418 Shares 28,916 Est. Cost $155.65 Unrealized +24.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,381 Shares 1,013,381 Est. Cost $3.43 Unrealized +54.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,373 Shares 59,794 Est. Cost $76.20 Unrealized +14.7%
DAYFORCE INC 0.0%
Value ($000) $5,363 Shares 91,939 Est. Cost $61.82 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,346 Shares 40,477 Est. Cost $127.50 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,226 Shares 60,149 Est. Cost $75.46 Unrealized +26.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,205 Shares 135,483 Est. Cost $32.58 Unrealized +56.4%
BPOP POPULAR INC 0.0%
Value ($000) $5,119 Shares 55,414 Est. Cost $94.85 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,114 Shares 45,225 Est. Cost $122.25 Unrealized +8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,091 Shares 89,682 Est. Cost $102.45 Unrealized -39.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,030 Shares 189,534 Est. Cost $27.75 Unrealized -2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,012 Shares 214,753 Est. Cost $37.92 Unrealized -29.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,011 Shares 59,990 Est. Cost $67.95 Unrealized +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,002 Shares 168,757 Est. Cost $39.55 Unrealized -15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,950 Shares 24,273 Est. Cost $198.56 Unrealized +5.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,857 Shares 198,550 Est. Cost $34.84 Unrealized -26.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,775 Shares 29,100 Est. Cost $189.13 Unrealized -5.0%
ATRC ATRICURE INC 0.0%
Value ($000) $4,713 Shares 146,096 Est. Cost $30.50 Unrealized +21.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,706 Shares 166,352 Est. Cost $49.79 Unrealized -26.2%
ADSK AUTODESK INC 0.0%
Value ($000) $4,697 Shares 17,942 Est. Cost $210.23 Unrealized +35.3%
MC MOELIS & CO 0.0%
Value ($000) $4,655 Shares 79,764 Est. Cost $61.19 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,520 Shares 53,889 Est. Cost $38.80 Unrealized +112.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,508 Shares 242,485 Est. Cost $26.72 Unrealized -37.6%
DASH DOORDASH INC 0.0%
Value ($000) $4,504 Shares 24,642 Est. Cost $149.55 Unrealized +25.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,493 Shares 223,733 Est. Cost $22.57 Unrealized +6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,471 Shares 175,893 Est. Cost $15.95 Unrealized +55.5%
AEE AMEREN CORP 0.0%
Value ($000) $4,461 Shares 44,437 Est. Cost $76.64 Unrealized +22.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,440 Shares 14,919 Est. Cost $272.59 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,423 Shares 14,475 Est. Cost $234.79 Unrealized +25.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,400 Shares 30,707 Est. Cost $123.40 Unrealized +28.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,388 Shares 38,763 Est. Cost $30.30 Unrealized +364.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $4,354 Shares 690,005 Est. Cost $7.71 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4,299 Shares 395,826 Est. Cost $16.84 Unrealized -0.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,291 Shares 82,384 Est. Cost $28.10 Unrealized +82.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,283 Shares 13,666 Est. Cost $271.32 Unrealized +27.6%
NYAX NAYAX LTD 0.0%
Value ($000) $4,255 Shares 126,360 Est. Cost $23.65 Unrealized +52.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,233 Shares 40,423 Est. Cost $92.00 Unrealized +31.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,230 Shares 20,634 Est. Cost $243.40 Unrealized -10.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,194 Shares 100,328 Est. Cost $43.15 Unrealized -7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,191 Shares 49,651 Est. Cost $36.10 Unrealized +143.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,171 Shares 19,698 Est. Cost $174.53 Unrealized +13.7%
VST VISTRA CORP 0.0%
Value ($000) $4,163 Shares 35,451 Est. Cost $137.88 Unrealized +7.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,138 Shares 327,883 Est. Cost $19.41 Unrealized -11.8%
BDC BELDEN INC 0.0%
Value ($000) $4,101 Shares 40,911 Est. Cost $96.19 Unrealized +15.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $4,098 Shares 573,173 Est. Cost $13.82 Unrealized -46.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,096 Shares 23,995 Est. Cost $114.86 Unrealized
AES AES CORP 0.0%
Value ($000) $4,062 Shares 327,063 Est. Cost $16.28 Unrealized -32.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,061 Shares 61,920 Est. Cost $47.37 Unrealized +43.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,057 Shares 654,305 Est. Cost $7.61 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,045 Shares 32,373 Est. Cost $167.21 Unrealized -13.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,036 Shares 71,765 Est. Cost $42.04 Unrealized +40.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,967 Shares 65,038 Est. Cost $56.24 Unrealized -1.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,934 Shares 192,951 Est. Cost $23.09 Unrealized +3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,917 Shares 89,122 Est. Cost $37.62 Unrealized +16.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,891 Shares 476,782 Est. Cost $10.63 Unrealized -13.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,881 Shares 91,223 Est. Cost $39.02 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,877 Shares 55,073 Est. Cost $76.82 Unrealized -10.4%
OMCL OMNICELL COM 0.0%
Value ($000) $3,865 Shares 110,560 Est. Cost $33.72 Unrealized +17.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,862 Shares 10,375 Est. Cost $235.67 Unrealized +60.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,843 Shares 15,748 Est. Cost $217.53 Unrealized +2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,816 Shares 37,917 Est. Cost $76.86 Unrealized +29.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,813 Shares 96,463 Est. Cost $38.93 Unrealized -5.7%
ANSYS INC 0.0%
Value ($000) $3,806 Shares 12,022 Est. Cost $301.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,793 Shares 17,433 Est. Cost $224.90 Unrealized -15.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,793 Shares 57,470 Est. Cost $86.66 Unrealized -17.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,783 Shares 21,256 Est. Cost $190.47 Unrealized -5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,745 Shares 64,223 Est. Cost $64.82 Unrealized -8.8%
OI O-I GLASS INC 0.0%
Value ($000) $3,707 Shares 323,187 Est. Cost $14.25 Unrealized -20.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,694 Shares 38,732 Est. Cost $66.16 Unrealized +64.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,682 Shares 172,684 Est. Cost $24.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,667 Shares 935,386 Est. Cost $2.71 Unrealized +83.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,606 Shares 30,827 Est. Cost $129.05 Unrealized +3.8%
EBAY EBAY INC. 0.0%
Value ($000) $3,596 Shares 53,089 Est. Cost $47.98 Unrealized +36.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,588 Shares 61,872 Est. Cost $45.52 Unrealized +22.7%
ALC ALCON AG 0.0%
Value ($000) $3,582 Shares 38,080 Est. Cost $80.36 Unrealized +11.2%
QURE UNIQURE NV 0.0%
Value ($000) $3,550 Shares 334,894 Est. Cost $12.13 Unrealized +15.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,524 Shares 54,619 Est. Cost $73.01 Unrealized -7.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,517 Shares 46,025 Est. Cost $90.93 Unrealized -20.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,516 Shares 24,879 Est. Cost $146.89 Unrealized -0.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,515 Shares 79,640 Est. Cost $44.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,511 Shares 36,507 Est. Cost $56.01 Unrealized +64.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,506 Shares 125,903 Est. Cost $28.53 Unrealized +1.4%
VVX V2X INC 0.0%
Value ($000) $3,498 Shares 71,321 Est. Cost $58.04 Unrealized -15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,479 Shares 162,482 Est. Cost $39.48 Unrealized -19.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,476 Shares 28,908 Est. Cost $118.72 Unrealized -4.2%
NUE NUCOR CORP 0.0%
Value ($000) $3,476 Shares 28,886 Est. Cost $120.85 Unrealized +4.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,470 Shares 24,979 Est. Cost $116.72 Unrealized +31.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,465 Shares 57,834 Est. Cost $63.45 Unrealized -8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,452 Shares 223,739 Est. Cost $18.43 Unrealized +5.3%
KBH KB HOME 0.0%
Value ($000) $3,437 Shares 59,131 Est. Cost $61.07 Unrealized +2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,428 Shares 313,035 Est. Cost $11.60 Unrealized -12.9%
DNOW DNOW INC 0.0%
Value ($000) $3,420 Shares 200,208 Est. Cost $12.46 Unrealized +21.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,359 Shares 19,852 Est. Cost $149.35 Unrealized +8.4%
HLIT HARMONIC INC 0.0%
Value ($000) $3,341 Shares 348,382 Est. Cost $12.21 Unrealized -9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,339 Shares 54,857 Est. Cost $52.76 Unrealized +5.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,337 Shares 75,420 Est. Cost $32.41 Unrealized +27.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,337 Shares 395,393 Est. Cost $18.72 Unrealized -54.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,325 Shares 332,463 Est. Cost $18.33 Unrealized -42.8%
FTV FORTIVE CORP 0.0%
Value ($000) $3,323 Shares 45,406 Est. Cost $50.71 Unrealized +15.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,321 Shares 15,294 Est. Cost $108.69 Unrealized +95.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,320 Shares 32,299 Est. Cost $92.89 Unrealized +15.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,310 Shares 21,032 Est. Cost $127.06 Unrealized +11.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,288 Shares 203,198 Est. Cost $28.76 Unrealized -45.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,288 Shares 19,730 Est. Cost $184.88 Unrealized -5.7%
BARRICK GOLD CORP 0.0%
Value ($000) $3,281 Shares 168,779 Est. Cost $16.05 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,259 Shares 265,353 Est. Cost $11.27 Unrealized +9.2%
NTAP NETAPP INC 0.0%
Value ($000) $3,250 Shares 36,998 Est. Cost $82.09 Unrealized +31.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,249 Shares 58,031 Est. Cost $45.99 Unrealized +28.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,247 Shares 28,692 Est. Cost $124.44 Unrealized -14.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,239 Shares 44,247 Est. Cost $68.27 Unrealized +21.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,239 Shares 28,970 Est. Cost $112.16 Unrealized -0.3%
MMM 3M CO 0.0%
Value ($000) $3,234 Shares 22,021 Est. Cost $113.48 Unrealized +27.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,230 Shares 32,413 Est. Cost $77.22 Unrealized +33.4%
WELL WELLTOWER INC 0.0%
Value ($000) $3,227 Shares 21,064 Est. Cost $82.80 Unrealized +69.5%
XPER XPERI INC 0.0%
Value ($000) $3,214 Shares 416,358 Est. Cost $8.51 Unrealized +2.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,190 Shares 166,418 Est. Cost $19.57 Unrealized -2.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,156 Shares 191,873 Est. Cost $22.69 Unrealized -22.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3,153 Shares 3,867 Est. Cost $692.02 Unrealized +27.2%
CB CHUBB LIMITED 0.0%
Value ($000) $3,135 Shares 10,380 Est. Cost $269.20 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,130 Shares 25,025 Est. Cost $75.89 Unrealized +64.7%
89BIO INC 0.0%
Value ($000) $3,118 Shares 428,895 Est. Cost $7.58 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,112 Shares 128,757 Est. Cost $20.24 Unrealized -0.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,092 Shares 53,420 Est. Cost $64.26 Unrealized -9.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,080 Shares 22,287 Est. Cost $226.36 Unrealized -29.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,069 Shares 52,339 Est. Cost $71.24 Unrealized -5.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,065 Shares 102,691 Est. Cost $32.38 Unrealized -5.6%
INSM INSMED INC 0.0%
Value ($000) $3,035 Shares 39,778 Est. Cost $52.23 Unrealized +46.5%
PATH UIPATH INC 0.0%
Value ($000) $3,027 Shares 293,930 Est. Cost $13.42 Unrealized -4.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,005 Shares 83,028 Est. Cost $30.18 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,988 Shares 179,580 Est. Cost $15.10 Unrealized +16.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,928 Shares 69,274 Est. Cost $63.02 Unrealized -21.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,921 Shares 15,029 Est. Cost $116.27 Unrealized +63.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,914 Shares 131,930 Est. Cost $22.09 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,842 Shares 100,197 Est. Cost $24.34 Unrealized +21.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,838 Shares 70,198 Est. Cost $31.29 Unrealized +51.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,837 Shares 473,693 Est. Cost $6.86 Unrealized +14.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,816 Shares 104,410 Est. Cost $58.59 Unrealized -46.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,809 Shares 31,882 Est. Cost $90.41 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,808 Shares 49,614 Est. Cost $32.84 Unrealized +59.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,807 Shares 119,081 Est. Cost $10.98 Unrealized +85.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,784 Shares 39,873 Est. Cost $60.52 Unrealized +14.3%
XYZ BLOCK INC 0.0%
Value ($000) $2,778 Shares 51,134 Est. Cost $79.25 Unrealized -5.8%
AVA AVISTA CORP 0.0%
Value ($000) $2,765 Shares 66,035 Est. Cost $34.46 Unrealized +5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,713 Shares 27,506 Est. Cost $100.06 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,713 Shares 39,978 Est. Cost $56.97 Unrealized +4.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,688 Shares 28,366 Est. Cost $83.83 Unrealized +14.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,682 Shares 88,140 Est. Cost $30.79 Unrealized -7.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,672 Shares 17,584 Est. Cost $137.80 Unrealized +13.8%
RS RELIANCE INC 0.0%
Value ($000) $2,667 Shares 9,236 Est. Cost $283.03 Unrealized +1.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,652 Shares 210,503 Est. Cost $7.67 Unrealized +46.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,651 Shares 545,567 Est. Cost $5.98 Unrealized +38.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,577 Shares 41,334 Est. Cost $77.73 Unrealized -1.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,566 Shares 50,669 Est. Cost $46.61 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,564 Shares 34,334 Est. Cost $73.89 Unrealized -0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,559 Shares 27,956 Est. Cost $85.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,555 Shares 9,890 Est. Cost $273.47 Unrealized +0.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,535 Shares 8,304 Est. Cost $271.87 Unrealized +28.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2,519 Shares 18,020 Est. Cost $101.65 Unrealized +55.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,517 Shares 34,851 Est. Cost $67.99 Unrealized -1.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,508 Shares 7,441 Est. Cost $261.06 Unrealized +27.1%
BRC BRADY CORP 0.0%
Value ($000) $2,506 Shares 35,474 Est. Cost $62.88 Unrealized +14.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,505 Shares 341,800 Est. Cost $7.69 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,498 Shares 24,705 Est. Cost $113.04 Unrealized -2.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,487 Shares 39,522 Est. Cost $57.71 Unrealized +6.1%
YELP YELP INC 0.0%
Value ($000) $2,475 Shares 66,830 Est. Cost $38.21 Unrealized -1.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,470 Shares 98,796 Est. Cost $46.09 Unrealized -32.8%
RMD RESMED INC 0.0%
Value ($000) $2,442 Shares 10,907 Est. Cost $209.76 Unrealized +10.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,440 Shares 5,310 Est. Cost $445.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,434 Shares 54,992 Est. Cost $49.31 Unrealized +22.3%
INGR INGREDION INC 0.0%
Value ($000) $2,424 Shares 17,928 Est. Cost $92.22 Unrealized +43.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,416 Shares 26,583 Est. Cost $47.20 Unrealized +91.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,411 Shares 52,532 Est. Cost $57.46 Unrealized +17.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,406 Shares 88,405 Est. Cost $27.29 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $2,402 Shares 30,828 Est. Cost $75.18 Unrealized +6.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,398 Shares 39,690 Est. Cost $79.05 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,396 Shares 47,552 Est. Cost $49.07 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2,393 Shares 49,763 Est. Cost $47.88 Unrealized +3.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,389 Shares 48,171 Est. Cost $51.87 Unrealized -4.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,389 Shares 50,396 Est. Cost $46.84 Unrealized +3.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,361 Shares 180,244 Est. Cost $27.78 Unrealized -41.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,359 Shares 33,287 Est. Cost $65.28 Unrealized +15.1%
DBX DROPBOX INC 0.0%
Value ($000) $2,358 Shares 88,293 Est. Cost $27.58 Unrealized +5.4%
AYI ACUITY INC 0.0%
Value ($000) $2,355 Shares 8,944 Est. Cost $296.86 Unrealized +1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,354 Shares 567,234 Est. Cost $9.02 Unrealized -50.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,353 Shares 29,298 Est. Cost $74.69 Unrealized +6.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,351 Shares 24,620 Est. Cost $78.43 Unrealized +22.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,343 Shares 96,629 Est. Cost $22.52 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,341 Shares 25,455 Est. Cost $90.03 Unrealized +15.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,334 Shares 146,907 Est. Cost $18.23 Unrealized -16.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,328 Shares 73,749 Est. Cost $27.25 Unrealized +15.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,325 Shares 23,699 Est. Cost $64.21 Unrealized +74.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,320 Shares 21,974 Est. Cost $86.16 Unrealized +39.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,320 Shares 50,414 Est. Cost $53.11 Unrealized -9.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,320 Shares 55,043 Est. Cost $46.11 Unrealized -3.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,317 Shares 66,115 Est. Cost $31.47 Unrealized +25.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,298 Shares 30,178 Est. Cost $80.17 Unrealized -1.4%
RUN SUNRUN INC 0.0%
Value ($000) $2,297 Shares 391,901 Est. Cost $15.02 Unrealized -45.2%
ROKU ROKU INC 0.0%
Value ($000) $2,292 Shares 32,543 Est. Cost $80.02 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,292 Shares 12,446 Est. Cost $144.36 Unrealized +25.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,291 Shares 9,238 Est. Cost $196.37 Unrealized +27.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,290 Shares 63,334 Est. Cost $34.69 Unrealized +18.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2,285 Shares 98,081 Est. Cost $28.73 Unrealized -11.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,277 Shares 124,982 Est. Cost $15.96 Unrealized +13.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,267 Shares 43,333 Est. Cost $22.58 Unrealized +66.5%
ITT ITT INC 0.0%
Value ($000) $2,267 Shares 17,551 Est. Cost $102.84 Unrealized +38.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,252 Shares 239,881 Est. Cost $10.71 Unrealized -1.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,247 Shares 68,049 Est. Cost $25.70 Unrealized +26.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,233 Shares 353,280 Est. Cost $7.79 Unrealized +0.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,227 Shares 58,572 Est. Cost $30.77 Unrealized +34.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,227 Shares 120,960 Est. Cost $20.24 Unrealized +1.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,225 Shares 53,875 Est. Cost $32.51 Unrealized +42.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,221 Shares 10,744 Est. Cost $69.39 Unrealized +190.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,216 Shares 72,762 Est. Cost $31.85 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,192 Shares 6,344 Est. Cost $303.76 Unrealized +5.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,170 Shares 44,872 Est. Cost $43.60 Unrealized -3.9%
FLEX FLEX LTD 0.0%
Value ($000) $2,153 Shares 65,080 Est. Cost $20.70 Unrealized +89.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,152 Shares 27,354 Est. Cost $73.67 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,136 Shares 50,597 Est. Cost $40.60 Unrealized +8.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,116 Shares 20,301 Est. Cost $127.44 Unrealized -30.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,103 Shares 650,956 Est. Cost $19.22 Unrealized -75.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,092 Shares 122,756 Est. Cost $25.77 Unrealized -35.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,088 Shares 15,244 Est. Cost $107.82 Unrealized +40.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,087 Shares 26,054 Est. Cost $59.24 Unrealized +37.7%
DVA DAVITA INC 0.0%
Value ($000) $2,070 Shares 13,530 Est. Cost $138.85 Unrealized +13.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,057 Shares 142,641 Est. Cost $8.73 Unrealized +37.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,051 Shares 18,933 Est. Cost $55.05 Unrealized +71.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,042 Shares 81,664 Est. Cost $39.61 Unrealized -17.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,039 Shares 13,906 Est. Cost $158.63 Unrealized +6.1%
ASGN ASGN INC 0.0%
Value ($000) $2,025 Shares 32,125 Est. Cost $92.12 Unrealized -16.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,012 Shares 28,676 Est. Cost $77.94 Unrealized -3.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,008 Shares 136,407 Est. Cost $9.51 Unrealized +38.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,005 Shares 16,634 Est. Cost $78.46 Unrealized +62.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,999 Shares 162,220 Est. Cost $15.00 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $1,994 Shares 38,289 Est. Cost $58.58 Unrealized -11.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,963 Shares 29,815 Est. Cost $72.70 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,957 Shares 110,569 Est. Cost $17.05 Unrealized +20.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,953 Shares 40,292 Est. Cost $48.34 Unrealized -8.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,940 Shares 102,050 Est. Cost $17.94 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,936 Shares 62,157 Est. Cost $30.01 Unrealized +0.7%
OOMA OOMA INC 0.0%
Value ($000) $1,925 Shares 147,044 Est. Cost $13.74 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,923 Shares 3,755 Est. Cost $445.90 Unrealized +5.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,922 Shares 51,142 Est. Cost $52.56 Unrealized
HESS CORP 0.0%
Value ($000) $1,921 Shares 12,027 Est. Cost $124.36 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,921 Shares 711,303 Est. Cost $3.63 Unrealized +0.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,898 Shares 18,253 Est. Cost $117.73 Unrealized +11.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,893 Shares 198,872 Est. Cost $8.89 Unrealized +10.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,891 Shares 18,889 Est. Cost $89.09 Unrealized +13.6%
VICR VICOR CORP 0.0%
Value ($000) $1,888 Shares 40,352 Est. Cost $38.87 Unrealized +36.3%
MTUS METALLUS INC 0.0%
Value ($000) $1,883 Shares 140,974 Est. Cost $16.13 Unrealized -9.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,883 Shares 50,342 Est. Cost $40.10 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,857 Shares 51,267 Est. Cost $27.37 Unrealized +19.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,847 Shares 623,899 Est. Cost $2.54 Unrealized -35.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,846 Shares 18,970 Est. Cost $108.04 Unrealized -8.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,843 Shares 8,047 Est. Cost $226.70 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,839 Shares 14,893 Est. Cost $128.63 Unrealized -7.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,833 Shares 67,139 Est. Cost $22.18 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,830 Shares 46,223 Est. Cost $41.54 Unrealized +6.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,813 Shares 10,417 Est. Cost $204.67 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,811 Shares 13,147 Est. Cost $88.00 Unrealized +43.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,808 Shares 3,067 Est. Cost $484.10 Unrealized +15.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,786 Shares 170,555 Est. Cost $11.30 Unrealized -0.7%
MET METLIFE INC 0.0%
Value ($000) $1,779 Shares 22,162 Est. Cost $69.76 Unrealized +16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,753 Shares 5,944 Est. Cost $239.92 Unrealized +25.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,747 Shares 22,515 Est. Cost $42.89 Unrealized +55.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,738 Shares 6,030 Est. Cost $236.64 Unrealized +34.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,729 Shares 6,405 Est. Cost $176.09 Unrealized +45.9%
SR SPIRE INC 0.0%
Value ($000) $1,729 Shares 22,100 Est. Cost $67.83 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,708 Shares 17,739 Est. Cost $59.32 Unrealized +70.9%
CERS CERUS CORP 0.0%
Value ($000) $1,704 Shares 1,225,735 Est. Cost $2.22 Unrealized -24.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,696 Shares 19,241 Est. Cost $104.80 Unrealized +3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,685 Shares 19,366 Est. Cost $45.79 Unrealized +73.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,646 Shares 173,251 Est. Cost $26.27 Unrealized -56.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,639 Shares 66,188 Est. Cost $61.35 Unrealized -49.2%
CBZ CBIZ INC 0.0%
Value ($000) $1,639 Shares 21,600 Est. Cost $60.52 Unrealized +32.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,636 Shares 27,802 Est. Cost $78.85 Unrealized -10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,625 Shares 74,325 Est. Cost $33.02 Unrealized -16.3%
CDXS CODEXIS INC 0.0%
Value ($000) $1,620 Shares 602,288 Est. Cost $4.27 Unrealized -9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,616 Shares 29,335 Est. Cost $52.56 Unrealized +2.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,600 Shares 362,713 Est. Cost $5.53 Unrealized -15.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,578 Shares 27,582 Est. Cost $46.63 Unrealized +22.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,575 Shares 7,109 Est. Cost $204.88 Unrealized +26.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,563 Shares 935,100 Est. Cost $1.37 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,509 Shares 7,261 Est. Cost $158.24 Unrealized +19.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,503 Shares 291,921 Est. Cost $6.90 Unrealized -23.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,497 Shares 23,357 Est. Cost $61.92 Unrealized -12.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,492 Shares 259,475 Est. Cost $6.38 Unrealized +10.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,482 Shares 20,314 Est. Cost $75.96 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,462 Shares 33,614 Est. Cost $50.82 Unrealized -0.0%
GMS INC 0.0%
Value ($000) $1,458 Shares 19,927 Est. Cost $84.81 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,458 Shares 9,099 Est. Cost $194.52 Unrealized -12.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1,456 Shares 8,821 Est. Cost $93.21 Unrealized +123.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,456 Shares 336,963 Est. Cost $4.26 Unrealized -5.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,447 Shares 4,251 Est. Cost $404.50 Unrealized -12.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1,443 Shares 20,184 Est. Cost $73.06 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,437 Shares 41,653 Est. Cost $36.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,435 Shares 7,822 Est. Cost $235.05 Unrealized -24.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,433 Shares 30,355 Est. Cost $40.47 Unrealized +12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,432 Shares 1,035 Est. Cost $676.62 Unrealized +84.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,426 Shares 43,306 Est. Cost $37.60 Unrealized -6.8%
HUM HUMANA INC 0.0%
Value ($000) $1,423 Shares 5,378 Est. Cost $387.97 Unrealized -31.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,422 Shares 41,565 Est. Cost $30.96 Unrealized +1.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1,417 Shares 14,544 Est. Cost $81.01 Unrealized +22.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,414 Shares 25,223 Est. Cost $50.24 Unrealized +5.0%
KELLANOVA 0.0%
Value ($000) $1,404 Shares 17,018 Est. Cost $50.48 Unrealized +58.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,398 Shares 12,484 Est. Cost $111.63 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,386 Shares 5,724 Est. Cost $141.46 Unrealized +56.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,383 Shares 80,558 Est. Cost $18.48 Unrealized -7.0%
SRE SEMPRA 0.0%
Value ($000) $1,381 Shares 19,350 Est. Cost $78.56 Unrealized -3.9%
PACS PACS GROUP INC 0.0%
Value ($000) $1,375 Shares 122,357 Est. Cost $19.15 Unrealized -31.5%
STE STERIS PLC 0.0%
Value ($000) $1,367 Shares 6,030 Est. Cost $230.72 Unrealized -5.3%
FER FERROVIAL SE 0.0%
Value ($000) $1,339 Shares 30,097 Est. Cost $38.27 Unrealized +11.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,333 Shares 43,318 Est. Cost $32.44 Unrealized -8.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,321 Shares 397,767 Est. Cost $8.65 Unrealized -51.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,317 Shares 113,573 Est. Cost $16.46 Unrealized -19.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,299 Shares 126,080 Est. Cost $9.27 Unrealized +22.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,288 Shares 20,261 Est. Cost $68.47 Unrealized +3.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,284 Shares 19,199 Est. Cost $54.85 Unrealized +34.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,281 Shares 59,293 Est. Cost $22.17 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,274 Shares 10,030 Est. Cost $128.02 Unrealized -4.1%
RPD RAPID7 INC 0.0%
Value ($000) $1,264 Shares 47,669 Est. Cost $39.13 Unrealized -13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,260 Shares 7,586 Est. Cost $95.28 Unrealized +75.1%
QNST QUINSTREET INC 0.0%
Value ($000) $1,247 Shares 69,904 Est. Cost $11.38 Unrealized +84.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,246 Shares 4,904 Est. Cost $222.02 Unrealized +30.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,225 Shares 55,770 Est. Cost $16.22 Unrealized +54.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,223 Shares 14,870 Est. Cost $50.42 Unrealized +83.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,222 Shares 48,180 Est. Cost $38.14 Unrealized -26.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,218 Shares 3,604 Est. Cost $224.59 Unrealized +43.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,207 Shares 6,183 Est. Cost $165.00 Unrealized +11.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,203 Shares 15,037 Est. Cost $54.87 Unrealized +58.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,194 Shares 22,378 Est. Cost $38.84 Unrealized +35.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,189 Shares 48,617 Est. Cost $18.06 Unrealized +45.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1,188 Shares 18,384 Est. Cost $102.26 Unrealized -21.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,179 Shares 16,658 Est. Cost $54.39 Unrealized +21.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,178 Shares 72,226 Est. Cost $17.26 Unrealized +1.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,176 Shares 22,192 Est. Cost $55.48 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,171 Shares 2,449 Est. Cost $523.40 Unrealized -3.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,168 Shares 174,815 Est. Cost $8.47 Unrealized +7.3%
W WAYFAIR INC 0.0%
Value ($000) $1,168 Shares 36,456 Est. Cost $47.16 Unrealized -11.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,163 Shares 16,977 Est. Cost $70.09 Unrealized +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,154 Shares 7,302 Est. Cost $129.15 Unrealized +47.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,148 Shares 133,679 Est. Cost $14.42 Unrealized -32.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,142 Shares 38,867 Est. Cost $56.11 Unrealized -40.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,135 Shares 3,792 Est. Cost $275.13 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,131 Shares 23,554 Est. Cost $63.00 Unrealized -25.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,129 Shares 49,515 Est. Cost $16.09 Unrealized +65.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,124 Shares 6,792 Est. Cost $185.53 Unrealized -2.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 15,828 Est. Cost $67.39 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,118 Shares 13,366 Est. Cost $72.37 Unrealized +22.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,106 Shares 4,173 Est. Cost $255.63 Unrealized +34.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,095 Shares 174,930 Est. Cost $6.78 Unrealized -21.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,093 Shares 14,571 Est. Cost $72.72 Unrealized -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,090 Shares 4,835 Est. Cost $159.91 Unrealized +52.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,078 Shares 4,425 Est. Cost $300.83 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,069 Shares 12,440 Est. Cost $71.30 Unrealized +15.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,068 Shares 4,718 Est. Cost $145.50 Unrealized +41.9%
IDT IDT CORP 0.0%
Value ($000) $1,063 Shares 20,716 Est. Cost $48.47 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,062 Shares 83,110 Est. Cost $11.79 Unrealized +0.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,055 Shares 18,000 Est. Cost $80.50 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 681,553 Est. Cost $2.00 Unrealized +6.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,042 Shares 14,153 Est. Cost $77.24 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,040 Shares 12,891 Est. Cost $73.18 Unrealized +17.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,033 Shares 59,750 Est. Cost $13.45 Unrealized +10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,031 Shares 20,938 Est. Cost $37.92 Unrealized +73.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 117,816 Est. Cost $6.06 Unrealized +66.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,022 Shares 5,926 Est. Cost $136.32 Unrealized +22.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,022 Shares 12,422 Est. Cost $74.83 Unrealized +2.1%
STT STATE STR CORP 0.0%
Value ($000) $1,021 Shares 11,400 Est. Cost $72.89 Unrealized +27.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,015 Shares 4,615 Est. Cost $277.73 Unrealized -26.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,010 Shares 4,331 Est. Cost $244.84 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,007 Shares 6,803 Est. Cost $175.17 Unrealized -7.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,001 Shares 20,181 Est. Cost $64.79 Unrealized -22.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $996 Shares 39,938 Est. Cost $29.34 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $993 Shares 11,538 Est. Cost $47.28 Unrealized +97.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $984 Shares 22,511 Est. Cost $59.73 Unrealized -7.3%
KEY KEYCORP 0.0%
Value ($000) $978 Shares 61,188 Est. Cost $14.05 Unrealized +15.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $976 Shares 76,175 Est. Cost $19.07 Unrealized -13.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $969 Shares 23,946 Est. Cost $49.74 Unrealized -13.5%
LII LENNOX INTL INC 0.0%
Value ($000) $962 Shares 1,715 Est. Cost $273.64 Unrealized +119.1%
VIPER ENERGY INC 0.0%
Value ($000) $961 Shares 21,288 Est. Cost $38.48 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $959 Shares 29,400 Est. Cost $26.63 Unrealized +9.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $958 Shares 16,820 Est. Cost $57.66 Unrealized +16.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $935 Shares 193,997 Est. Cost $5.63 Unrealized +16.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $934 Shares 10,487 Est. Cost $48.99 Unrealized +63.2%
DGII DIGI INTL INC 0.0%
Value ($000) $933 Shares 33,514 Est. Cost $26.14 Unrealized +18.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $929 Shares 5,910 Est. Cost $127.54 Unrealized +9.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $927 Shares 11,750 Est. Cost $78.20 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $926 Shares 46,099 Est. Cost $19.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $924 Shares 52,402 Est. Cost $32.62 Unrealized -38.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $923 Shares 87,255 Est. Cost $7.66 Unrealized +29.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $922 Shares 53,097 Est. Cost $30.49 Unrealized -32.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $916 Shares 75,280 Est. Cost $13.24 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $910 Shares 4,337 Est. Cost $156.81 Unrealized +31.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $898 Shares 3,858 Est. Cost $216.60 Unrealized +10.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $890 Shares 4,148 Est. Cost $184.80 Unrealized +13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 17,800 Est. Cost $129.00 Unrealized -51.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $877 Shares 8,567 Est. Cost $84.13 Unrealized +17.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $866 Shares 13,942 Est. Cost $67.77 Unrealized -15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $848 Shares 28,974 Est. Cost $29.09 Unrealized -0.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $848 Shares 37,985 Est. Cost $14.78 Unrealized +46.6%
EFX EQUIFAX INC 0.0%
Value ($000) $845 Shares 3,469 Est. Cost $274.50 Unrealized -9.1%
TRU TRANSUNION 0.0%
Value ($000) $843 Shares 10,157 Est. Cost $77.88 Unrealized +16.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $837 Shares 6,610 Est. Cost $162.07 Unrealized -11.5%
EIX EDISON INTL 0.0%
Value ($000) $829 Shares 14,062 Est. Cost $73.31 Unrealized -25.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $827 Shares 5,353 Est. Cost $107.13 Unrealized +33.5%
DOW DOW INC 0.0%
Value ($000) $811 Shares 23,231 Est. Cost $43.30 Unrealized -16.9%
HZO MARINEMAX INC 0.0%
Value ($000) $801 Shares 37,268 Est. Cost $32.21 Unrealized -17.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $799 Shares 30,003 Est. Cost $42.74 Unrealized -19.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $794 Shares 5,639 Est. Cost $114.19 Unrealized +28.1%
FTS FORTIS INC 0.0%
Value ($000) $794 Shares 17,436 Est. Cost $41.70 Unrealized +1.1%
OVV OVINTIV INC 0.0%
Value ($000) $793 Shares 18,533 Est. Cost $43.22 Unrealized -1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $790 Shares 19,760 Est. Cost $31.87 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $779 Shares 5,635 Est. Cost $101.99 Unrealized +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $778 Shares 19,854 Est. Cost $32.73 Unrealized +24.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $775 Shares 9,986 Est. Cost $96.27 Unrealized -16.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $772 Shares 35,500 Est. Cost $27.32 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $760 Shares 24,767 Est. Cost $36.57 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $757 Shares 1,665 Est. Cost $455.67 Unrealized -1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $750 Shares 60,252 Est. Cost $20.86 Unrealized -39.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $749 Shares 84,387 Est. Cost $21.07 Unrealized -43.0%
GIB CGI INC 0.0%
Value ($000) $747 Shares 7,481 Est. Cost $89.67 Unrealized +21.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $737 Shares 16,353 Est. Cost $44.01 Unrealized +12.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $732 Shares 2,239 Est. Cost $268.70 Unrealized +29.6%
MASI MASIMO CORP 0.0%
Value ($000) $730 Shares 4,379 Est. Cost $155.13 Unrealized +11.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $728 Shares 6,458 Est. Cost $95.89 Unrealized +38.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $726 Shares 6,002 Est. Cost $107.17 Unrealized +19.1%
CCJ CAMECO CORP 0.0%
Value ($000) $717 Shares 17,410 Est. Cost $30.13 Unrealized +55.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $715 Shares 31,569 Est. Cost $18.45 Unrealized +25.5%
CARG CARGURUS INC 0.0%
Value ($000) $708 Shares 24,299 Est. Cost $26.52 Unrealized +32.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $691 Shares 6,888 Est. Cost $60.07 Unrealized +58.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $691 Shares 14,913 Est. Cost $49.66 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $686 Shares 23,420 Est. Cost $33.59 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $684 Shares 32,242 Est. Cost $30.62 Unrealized +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 8,448 Est. Cost $91.49 Unrealized -1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $670 Shares 18,358 Est. Cost $35.59 Unrealized -0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $664 Shares 79,333 Est. Cost $8.38 Unrealized +10.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 64,937 Est. Cost $49.86 Unrealized -76.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $656 Shares 12,959 Est. Cost $47.99 Unrealized +1.9%
PCG PG&E CORP 0.0%
Value ($000) $649 Shares 37,756 Est. Cost $14.29 Unrealized +15.2%
CAE CAE INC 0.0%
Value ($000) $648 Shares 26,369 Est. Cost $20.48 Unrealized +19.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $647 Shares 647,467 Est. Cost $1.55 Unrealized -29.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $646 Shares 7,604 Est. Cost $65.68 Unrealized +41.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $643 Shares 10,566 Est. Cost $58.54 Unrealized +12.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $643 Shares 5,392 Est. Cost $193.86 Unrealized -20.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $642 Shares 7,189 Est. Cost $84.85 Unrealized +1.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $637 Shares 97,350 Est. Cost $7.76 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $634 Shares 408,780 Est. Cost $3.64 Unrealized -30.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $633 Shares 33,971 Est. Cost $25.62 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $631 Shares 4,839 Est. Cost $108.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $630 Shares 7,950 Est. Cost $80.91 Unrealized -6.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $629 Shares 3,654 Est. Cost $206.15 Unrealized +17.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $627 Shares 4,804 Est. Cost $100.23 Unrealized +28.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $622 Shares 4,613 Est. Cost $102.38 Unrealized +35.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 112,672 Est. Cost $17.86 Unrealized -65.4%
AVTR AVANTOR INC 0.0%
Value ($000) $621 Shares 38,285 Est. Cost $23.60 Unrealized -19.8%
POOL POOL CORP 0.0%
Value ($000) $617 Shares 1,937 Est. Cost $354.61 Unrealized -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $616 Shares 11,838 Est. Cost $48.83 Unrealized -1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $602 Shares 6,087 Est. Cost $93.92 Unrealized +18.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $587 Shares 443 Est. Cost $300.54 Unrealized +47.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $585 Shares 28,940 Est. Cost $21.14 Unrealized -9.8%
ARVN ARVINAS INC 0.0%
Value ($000) $582 Shares 82,879 Est. Cost $26.11 Unrealized -40.0%
POTBELLY CORP 0.0%
Value ($000) $580 Shares 60,972 Est. Cost $8.00 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $578 Shares 141,736 Est. Cost $4.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $577 Shares 21,255 Est. Cost $28.65 Unrealized -7.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $576 Shares 18,494 Est. Cost $26.52 Unrealized +19.5%
QIAGEN NV 0.0%
Value ($000) $575 Shares 14,509 Est. Cost $39.62 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $570 Shares 56,537 Est. Cost $10.81 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $567 Shares 106,718 Est. Cost $13.05 Unrealized -47.6%
RVTY REVVITY INC 0.0%
Value ($000) $561 Shares 5,300 Est. Cost $105.78 Unrealized +8.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $561 Shares 30,988 Est. Cost $19.63 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $560 Shares 8,338 Est. Cost $77.44 Unrealized -13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $559 Shares 964 Est. Cost $519.42 Unrealized +20.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $559 Shares 13,999 Est. Cost $42.44 Unrealized -10.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $557 Shares 16,390 Est. Cost $29.64 Unrealized +37.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 164,260 Est. Cost $4.50 Unrealized -18.3%
APTV APTIV PLC 0.0%
Value ($000) $553 Shares 9,299 Est. Cost $61.22 Unrealized +3.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $549 Shares 25,242 Est. Cost $23.19 Unrealized -3.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $545 Shares 3,636 Est. Cost $205.91 Unrealized -21.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $541 Shares 49,611 Est. Cost $10.82 Unrealized +1.2%
CNA CNA FINL CORP 0.0%
Value ($000) $539 Shares 10,620 Est. Cost $44.86 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $537 Shares 58,089 Est. Cost $9.14 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $536 Shares 8,846 Est. Cost $63.63 Unrealized +9.6%
UIS UNISYS CORP 0.0%
Value ($000) $530 Shares 115,497 Est. Cost $4.61 Unrealized +20.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $526 Shares 17,730 Est. Cost $19.22 Unrealized +57.9%
CDW CDW CORP 0.0%
Value ($000) $520 Shares 3,245 Est. Cost $191.39 Unrealized -6.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $518 Shares 6,441 Est. Cost $75.62 Unrealized +1.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $513 Shares 21,083 Est. Cost $23.84 Unrealized +2.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $509 Shares 11,818 Est. Cost $45.32 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $508 Shares 2,520 Est. Cost $155.44 Unrealized +40.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $497 Shares 35,774 Est. Cost $14.32 Unrealized -2.8%
VTR VENTAS INC 0.0%
Value ($000) $493 Shares 7,171 Est. Cost $48.97 Unrealized +26.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $493 Shares 3,320 Est. Cost $131.26 Unrealized +10.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $493 Shares 10,183 Est. Cost $52.63 Unrealized +0.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $484 Shares 14,725 Est. Cost $36.41 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $473 Shares 47,160 Est. Cost $10.44 Unrealized -11.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $472 Shares 6,403 Est. Cost $57.09 Unrealized +22.7%
MRNA MODERNA INC 0.0%
Value ($000) $471 Shares 16,623 Est. Cost $122.05 Unrealized -70.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 218,434 Est. Cost $7.79 Unrealized -59.4%
MOD MODINE MFG CO 0.0%
Value ($000) $460 Shares 5,995 Est. Cost $98.54 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $459 Shares 19,066 Est. Cost $24.74 Unrealized -5.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $459 Shares 5,946 Est. Cost $77.20 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 711,454 Est. Cost $1.56 Unrealized -50.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $451 Shares 14,270 Est. Cost $34.32 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $443 Shares 23,204 Est. Cost $31.43 Unrealized -21.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $443 Shares 1,220 Est. Cost $367.91 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $441 Shares 3,379 Est. Cost $95.73 Unrealized +42.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $441 Shares 6,164 Est. Cost $64.66 Unrealized +4.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $441 Shares 15,216 Est. Cost $49.75 Unrealized -35.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $441 Shares 655,524 Est. Cost $2.29 Unrealized -46.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $433 Shares 14,064 Est. Cost $26.41 Unrealized +22.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $424 Shares 11,353 Est. Cost $24.97 Unrealized +17.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $424 Shares 34,097 Est. Cost $11.82 Unrealized +13.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $421 Shares 11,208 Est. Cost $57.34 Unrealized -16.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 2,060 Est. Cost $268.84 Unrealized -10.0%
CLS CELESTICA INC 0.0%
Value ($000) $415 Shares 5,267 Est. Cost $106.09 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $407 Shares 12,473 Est. Cost $30.09 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $404 Shares 40,784 Est. Cost $13.66 Unrealized -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $402 Shares 28,965 Est. Cost $15.92 Unrealized -11.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $399 Shares 10,960 Est. Cost $32.02 Unrealized +29.6%
IOT SAMSARA INC 0.0%
Value ($000) $396 Shares 10,344 Est. Cost $36.25 Unrealized +28.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $395 Shares 4,497 Est. Cost $78.80 Unrealized -5.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $386 Shares 208 Est. Cost $1534.29 Unrealized +32.2%
AMCOR PLC 0.0%
Value ($000) $376 Shares 38,765 Est. Cost $10.30 Unrealized -6.4%
INGN INOGEN INC 0.0%
Value ($000) $374 Shares 52,518 Est. Cost $12.80 Unrealized -26.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $374 Shares 8,645 Est. Cost $61.00 Unrealized -17.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $371 Shares 15,019 Est. Cost $22.63 Unrealized +12.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $368 Shares 7,619 Est. Cost $47.90 Unrealized +8.2%
CROX CROCS INC 0.0%
Value ($000) $367 Shares 3,457 Est. Cost $103.63 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $367 Shares 18,655 Est. Cost $21.98 Unrealized +14.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 22,726 Est. Cost $27.85 Unrealized -25.3%
STIM NEURONETICS INC 0.0%
Value ($000) $359 Shares 97,656 Est. Cost $3.65 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $355 Shares 1,942 Est. Cost $163.95 Unrealized +5.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $355 Shares 4,617 Est. Cost $78.96 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $352 Shares 2,380 Est. Cost $109.98 Unrealized +25.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $349 Shares 22,485 Est. Cost $12.66 Unrealized +23.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $349 Shares 3,576 Est. Cost $88.73 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $346 Shares 906 Est. Cost $321.88 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $345 Shares 5,362 Est. Cost $58.01 Unrealized +2.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $342 Shares 5,918 Est. Cost $51.38 Unrealized +1.3%
LEN LENNAR CORP 0.0%
Value ($000) $331 Shares 2,882 Est. Cost $163.25 Unrealized -24.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $329 Shares 296,024 Est. Cost $1.48 Unrealized -10.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $325 Shares 8,515 Est. Cost $43.92 Unrealized -3.4%
HROW HARROW INC 0.0%
Value ($000) $323 Shares 12,138 Est. Cost $33.81 Unrealized -11.5%
BAP CREDICORP LTD 0.0%
Value ($000) $322 Shares 1,730 Est. Cost $118.13 Unrealized +48.7%
THRM GENTHERM INC 0.0%
Value ($000) $317 Shares 11,861 Est. Cost $49.64 Unrealized -29.4%
SRI STONERIDGE INC 0.0%
Value ($000) $317 Shares 69,092 Est. Cost $16.01 Unrealized -68.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $315 Shares 12,496 Est. Cost $31.99 Unrealized -17.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 78,330 Est. Cost $2.52 Unrealized +67.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $305 Shares 8,563 Est. Cost $49.77 Unrealized -45.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $298 Shares 48,753 Est. Cost $12.03 Unrealized -27.1%
ARAY ACCURAY INC 0.0%
Value ($000) $295 Shares 164,999 Est. Cost $1.90 Unrealized +10.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $295 Shares 18,065 Est. Cost $18.93 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $289 Shares 22,701 Est. Cost $26.68 Unrealized -31.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $287 Shares 1,312 Est. Cost $191.59 Unrealized +9.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $282 Shares 25,285 Est. Cost $10.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $279 Shares 57,618 Est. Cost $12.13 Unrealized -41.0%
STN STANTEC INC 0.0%
Value ($000) $278 Shares 3,353 Est. Cost $65.93 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $275 Shares 6,446 Est. Cost $40.20 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $259 Shares 6,660 Est. Cost $28.46 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $254 Shares 789 Est. Cost $286.26 Unrealized +40.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $250 Shares 3,449 Est. Cost $79.22 Unrealized +15.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $247 Shares 22,274 Est. Cost $19.62 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $246 Shares 2,675 Est. Cost $84.31 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $245 Shares 7,154 Est. Cost $32.18 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 6,172 Est. Cost $15.96 Unrealized +110.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 302,899 Est. Cost $6.03 Unrealized -79.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $237 Shares 5,699 Est. Cost $46.25 Unrealized -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $138.62 Unrealized -33.6%
KN KNOWLES CORP 0.0%
Value ($000) $230 Shares 15,126 Est. Cost $15.54 Unrealized +15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $218 Shares 6,555 Est. Cost $38.77 Unrealized +6.0%
TRUECAR INC 0.0%
Value ($000) $217 Shares 137,419 Est. Cost $3.37 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $212 Shares 1,277 Est. Cost $170.32 Unrealized +2.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $211 Shares 7,183 Est. Cost $26.40 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $211 Shares 67,231 Est. Cost $3.54 Unrealized +11.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $211 Shares 12,909 Est. Cost $19.44 Unrealized +0.5%
TG TREDEGAR CORP 0.0%
Value ($000) $210 Shares 27,208 Est. Cost $5.75 Unrealized +33.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $209 Shares 2,897 Est. Cost $103.24 Unrealized +3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $208 Shares 4,700 Est. Cost $28.77 Unrealized +70.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 7,754 Est. Cost $35.73 Unrealized -21.0%
EGAN EGAIN CORP 0.0%
Value ($000) $207 Shares 42,630 Est. Cost $8.85 Unrealized -36.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $206 Shares 9,387 Est. Cost $19.97 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $206 Shares 1,897 Est. Cost $149.71 Unrealized -22.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $205 Shares 3,933 Est. Cost $47.05 Unrealized +17.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $202 Shares 8,000 Est. Cost $26.24 Unrealized -3.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $201 Shares 35,939 Est. Cost $5.34 Unrealized +2.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $198 Shares 15,067 Est. Cost $12.25 Unrealized +21.2%
GPRO GOPRO INC 0.0%
Value ($000) $197 Shares 297,446 Est. Cost $8.36 Unrealized -89.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 293,949 Est. Cost $1.06 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 560,830 Est. Cost $0.67 Unrealized -8.0%
LASR NLIGHT INC 0.0%
Value ($000) $171 Shares 21,944 Est. Cost $11.76 Unrealized -14.5%
TU TELUS CORPORATION 0.0%
Value ($000) $165 Shares 11,520 Est. Cost $21.92 Unrealized -33.1%
INVE IDENTIV INC 0.0%
Value ($000) $165 Shares 51,711 Est. Cost $6.09 Unrealized -42.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $156 Shares 46,842 Est. Cost $9.27 Unrealized -44.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $156 Shares 16,950 Est. Cost $9.11 Unrealized +5.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $144 Shares 85,008 Est. Cost $5.44 Unrealized -50.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 36,917 Est. Cost $5.64 Unrealized -15.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 115,038 Est. Cost $5.28 Unrealized -74.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $121 Shares 131,913 Est. Cost $1.30 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $114 Shares 13,622 Est. Cost $11.01 Unrealized -24.9%
FIBROGEN INC 0.0%
Value ($000) $109 Shares 351,851 Est. Cost $0.40 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $106 Shares 10,447 Est. Cost $12.77 Unrealized -15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 14,071 Est. Cost $9.91 Unrealized -18.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $102 Shares 11,019 Est. Cost $18.36 Unrealized -30.7%
DENNYS CORP 0.0%
Value ($000) $92 Shares 25,147 Est. Cost $6.45 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $82 Shares 30,316 Est. Cost $1.94 Unrealized +67.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 10,062 Est. Cost $20.74 Unrealized -53.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $74 Shares 27,791 Est. Cost $3.32 Unrealized -18.5%
ABEV AMBEV SA 0.0%
Value ($000) $64 Shares 27,415 Est. Cost $2.15 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $51 Shares 36,475 Est. Cost $4.84 Unrealized -53.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $45 Shares 19,845 Est. Cost $5.76 Unrealized -43.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $42 Shares 24,015 Est. Cost $1.52 Unrealized +50.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $42 Shares 36,625 Est. Cost $8.99 Unrealized -78.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 12,430 Est. Cost $2.63 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 54,426 Est. Cost $3.79 Unrealized -66.2%
AXTI AXT INC 0.0%
Value ($000) $29 Shares 20,412 Est. Cost $2.45 Unrealized -22.1%
NOODLES & CO 0.0%
Value ($000) $27 Shares 25,122 Est. Cost $1.37 Unrealized