Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $67,364,498 (100.0% shares, 0.0% debt)

Holdings (1,148)

AAPL APPLE INC 6.4%
Value ($000) $4,314,418 Shares 21,028,504 Est. Cost $198.15 Unrealized +1.6%
AMZN AMAZON COM INC 5.4%
Value ($000) $3,669,861 Shares 16,727,569 Est. Cost $145.16 Unrealized +36.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $3,285,634 Shares 6,605,484 Est. Cost $372.90 Unrealized +16.0%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $2,686,506 Shares 17,004,281 Est. Cost $115.57 Unrealized +8.9%
ADBE ADOBE INC 1.8%
Value ($000) $1,202,979 Shares 3,109,436 Est. Cost $417.16 Unrealized -7.6%
AVGO BROADCOM INC 1.7%
Value ($000) $1,154,844 Shares 4,189,531 Est. Cost $204.96 Unrealized +5.3%
LLY ELI LILLY & CO 1.7%
Value ($000) $1,154,508 Shares 1,481,031 Est. Cost $749.20 Unrealized +3.2%
TSLA TESLA INC 1.6%
Value ($000) $1,106,612 Shares 3,483,636 Est. Cost $302.74 Unrealized -0.5%
GOOG ALPHABET INC 1.5%
Value ($000) $1,002,825 Shares 5,653,223 Est. Cost $148.11 Unrealized +11.3%
BANK AMERICA CORP 1.5%
Value ($000) $976,798 Shares 20,730,000 Est. Cost Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $953,795 Shares 1,292,247 Est. Cost $592.25 Unrealized +4.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $919,806 Shares 5,219,349 Est. Cost $171.38 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $862,773 Shares 6,080,151 Est. Cost $145.57 Unrealized -25.2%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $859,827 Shares 1,582,280 Est. Cost $391.75 Unrealized +33.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $817,987 Shares 826,300 Est. Cost $831.23 Unrealized +19.2%
ABBV ABBVIE INC 1.2%
Value ($000) $804,116 Shares 4,332,054 Est. Cost $179.36 Unrealized +1.8%
PDD PDD HOLDINGS INC 1.1%
Value ($000) $773,878 Shares 7,394,211 Est. Cost $113.59 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $726,768 Shares 3,500,474 Est. Cost $181.60 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $635,327 Shares 4,159,260 Est. Cost $150.89 Unrealized -0.0%
JPMORGAN CHASE & CO. 0.9%
Value ($000) $604,367 Shares 2,105,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $598,479 Shares 446,916 Est. Cost $59.36 Unrealized +90.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $598,280 Shares 5,549,909 Est. Cost $107.14 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $533,642 Shares 3,349,495 Est. Cost $156.58 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $524,914 Shares 934,110 Est. Cost $548.09 Unrealized +0.6%
INTC INTEL CORP 0.8%
Value ($000) $508,593 Shares 22,705,050 Est. Cost $23.61 Unrealized -12.2%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $477,141 Shares 5,114,051 Est. Cost $75.76 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $476,051 Shares 979,993 Est. Cost $361.47 Unrealized +40.5%
ORCL ORACLE CORP 0.7%
Value ($000) $463,380 Shares 2,119,473 Est. Cost $158.82 Unrealized +1.2%
CITIGROUP INC 0.7%
Value ($000) $447,214 Shares 5,300,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.7%
Value ($000) $445,773 Shares 842,433 Est. Cost $414.55 Unrealized +0.3%
LIN LINDE PLC 0.6%
Value ($000) $432,722 Shares 922,294 Est. Cost $449.00 Unrealized +0.7%
PEP PEPSICO INC 0.6%
Value ($000) $416,355 Shares 3,153,249 Est. Cost $149.89 Unrealized -12.6%
WMT WALMART INC 0.6%
Value ($000) $407,742 Shares 4,169,997 Est. Cost $88.94 Unrealized +6.6%
CRM SALESFORCE INC 0.6%
Value ($000) $397,919 Shares 1,459,237 Est. Cost $259.41 Unrealized +2.6%
NOW SERVICENOW INC 0.6%
Value ($000) $392,921 Shares 382,189 Est. Cost $174.87 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $370,582 Shares 2,024,265 Est. Cost $184.27 Unrealized -14.6%
FISV FISERV INC 0.5%
Value ($000) $351,550 Shares 2,039,032 Est. Cost $181.56 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $343,387 Shares 131,383 Est. Cost $1773.69 Unrealized +31.7%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $330,333 Shares 3,228,746 Est. Cost $94.96 Unrealized -8.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $329,733 Shares 1,383,922 Est. Cost $235.93 Unrealized +2.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $327,297 Shares 843,093 Est. Cost $329.81 Unrealized +0.3%
HD HOME DEPOT INC 0.5%
Value ($000) $324,190 Shares 884,220 Est. Cost $348.41 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $319,184 Shares 55,134 Est. Cost $4938.17 Unrealized +3.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $298,356 Shares 924,391 Est. Cost $241.14 Unrealized +9.4%
RTX RTX CORPORATION 0.4%
Value ($000) $294,020 Shares 2,013,562 Est. Cost $120.85 Unrealized +9.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $288,339 Shares 839,756 Est. Cost $337.50 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $286,948 Shares 2,671,517 Est. Cost $85.60 Unrealized +18.2%
NEM NEWMONT CORP 0.4%
Value ($000) $273,391 Shares 4,692,606 Est. Cost $52.44 Unrealized +0.9%
BANK AMERICA CORP 0.4%
Value ($000) $269,998 Shares 5,730,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $263,233 Shares 2,933,286 Est. Cost $94.13 Unrealized -6.5%
ABT ABBOTT LABS 0.4%
Value ($000) $259,672 Shares 1,909,214 Est. Cost $104.77 Unrealized +24.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $255,463 Shares 3,437,344 Est. Cost $72.48 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $250,057 Shares 8,505,330 Est. Cost $24.66 Unrealized +8.5%
EQT EQT CORP 0.4%
Value ($000) $246,952 Shares 4,234,438 Est. Cost $47.93 Unrealized +11.8%
KLAC KLA CORP 0.4%
Value ($000) $244,954 Shares 273,466 Est. Cost $733.85 Unrealized +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $243,222 Shares 1,001,531 Est. Cost $205.76 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $242,468 Shares 786,849 Est. Cost $281.81 Unrealized +3.2%
AMAZON COM INC 0.4%
Value ($000) $238,931 Shares 1,070,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $237,717 Shares 2,416,317 Est. Cost $61.23 Unrealized +37.1%
APPLE INC 0.3%
Value ($000) $232,247 Shares 1,155,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $231,727 Shares 1,243,039 Est. Cost $168.34 Unrealized -1.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $228,013 Shares 4,633,472 Est. Cost $47.39 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $227,567 Shares 2,006,591 Est. Cost $113.41 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $226,932 Shares 986,316 Est. Cost $219.42 Unrealized -0.4%
MCK MCKESSON CORP 0.3%
Value ($000) $226,485 Shares 309,076 Est. Cost $582.61 Unrealized +20.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $222,246 Shares 423,325 Est. Cost $746.15 Unrealized -25.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $219,967 Shares 2,410,858 Est. Cost $72.84 Unrealized +14.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $211,622 Shares 302,980 Est. Cost $585.72 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $202,561 Shares 4,672,689 Est. Cost $40.94 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $194,996 Shares 2,493,234 Est. Cost $70.42 Unrealized +5.9%
METLIFE INC 0.3%
Value ($000) $187,262 Shares 2,330,000 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value ($000) $181,018 Shares 365,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $180,599 Shares 8,831,262 Est. Cost $16.52 Unrealized -0.3%
NRG NRG ENERGY INC 0.3%
Value ($000) $177,746 Shares 1,106,903 Est. Cost $88.00 Unrealized +48.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $177,390 Shares 607,145 Est. Cost $291.46 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $176,836 Shares 808,800 Est. Cost $223.08 Unrealized +0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $176,298 Shares 1,421,646 Est. Cost $102.50 Unrealized +0.3%
CITIGROUP INC 0.3%
Value ($000) $175,510 Shares 2,080,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $173,100 Shares 1,235,373 Est. Cost $122.42 Unrealized +3.3%
VST VISTRA CORP 0.2%
Value ($000) $167,755 Shares 865,562 Est. Cost $147.06 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $165,068 Shares 2,132,661 Est. Cost $96.36 Unrealized -35.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $164,523 Shares 773,281 Est. Cost $182.22 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $163,064 Shares 2,904,082 Est. Cost $55.68 Unrealized -8.6%
KVUE KENVUE INC 0.2%
Value ($000) $161,099 Shares 7,697,023 Est. Cost $22.00 Unrealized +0.7%
CSX CSX CORP 0.2%
Value ($000) $159,488 Shares 4,887,786 Est. Cost $31.95 Unrealized -6.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $156,475 Shares 2,286,976 Est. Cost $66.14 Unrealized -1.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $156,453 Shares 1,549,962 Est. Cost $99.05 Unrealized -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $156,215 Shares 2,493,846 Est. Cost $52.08 Unrealized +17.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $154,820 Shares 3,843,592 Est. Cost $33.42 Unrealized +13.3%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $152,757 Shares 1,701,985 Est. Cost $80.99 Unrealized -1.2%
MRK MERCK & CO INC 0.2%
Value ($000) $148,673 Shares 1,878,132 Est. Cost $84.36 Unrealized -8.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $147,976 Shares 380,441 Est. Cost $430.89 Unrealized -8.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $146,326 Shares 1,319,796 Est. Cost $95.51 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $146,207 Shares 277,281 Est. Cost $432.32 Unrealized +14.9%
MDB MONGODB INC 0.2%
Value ($000) $144,933 Shares 690,190 Est. Cost $233.26 Unrealized -20.7%
AMGN AMGEN INC 0.2%
Value ($000) $144,799 Shares 518,604 Est. Cost $279.38 Unrealized -0.6%
CTVA CORTEVA INC 0.2%
Value ($000) $143,427 Shares 1,924,419 Est. Cost $66.00 Unrealized +0.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $141,668 Shares 3,295,365 Est. Cost $41.14 Unrealized -7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $141,555 Shares 8,445,992 Est. Cost $15.89 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $138,690 Shares 2,208,095 Est. Cost $55.08 Unrealized +4.7%
KKR KKR & CO INC 0.2%
Value ($000) $138,240 Shares 1,039,163 Est. Cost $119.71 Unrealized -2.6%
MSCI MSCI INC 0.2%
Value ($000) $131,050 Shares 227,226 Est. Cost $547.21 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $129,144 Shares 1,244,640 Est. Cost $98.80 Unrealized +3.2%
ZS ZSCALER INC 0.2%
Value ($000) $128,837 Shares 410,387 Est. Cost $204.05 Unrealized +22.2%
WDAY WORKDAY INC 0.2%
Value ($000) $128,377 Shares 534,903 Est. Cost $245.17 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $127,860 Shares 480,063 Est. Cost $237.22 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $127,738 Shares 775,860 Est. Cost $144.30 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $126,352 Shares 1,619,269 Est. Cost $72.23 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $126,290 Shares 493,378 Est. Cost $236.39 Unrealized -1.4%
AMAZON COM INC 0.2%
Value ($000) $123,932 Shares 555,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $123,482 Shares 282,303 Est. Cost $357.52 Unrealized +9.9%
JPMORGAN CHASE & CO. 0.2%
Value ($000) $123,457 Shares 430,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $122,746 Shares 24,402,841 Est. Cost $4.34 Unrealized +7.5%
PFE PFIZER INC 0.2%
Value ($000) $120,390 Shares 4,966,572 Est. Cost $26.54 Unrealized -15.8%
ABNB AIRBNB INC 0.2%
Value ($000) $119,450 Shares 902,596 Est. Cost $140.10 Unrealized -9.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $118,918 Shares 1,723,947 Est. Cost $58.28 Unrealized +10.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $117,944 Shares 368,437 Est. Cost $314.57 Unrealized +4.1%
APPLE INC 0.2%
Value ($000) $116,626 Shares 580,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $115,428 Shares 484,949 Est. Cost $212.49 Unrealized -3.0%
NU NU HLDGS LTD 0.2%
Value ($000) $115,138 Shares 8,391,972 Est. Cost $12.92 Unrealized -7.3%
CDW CDW CORP 0.2%
Value ($000) $114,682 Shares 642,152 Est. Cost $168.25 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $113,604 Shares 970,973 Est. Cost $93.93 Unrealized +14.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $113,233 Shares 933,418 Est. Cost $117.94 Unrealized -0.1%
CPRT COPART INC 0.2%
Value ($000) $113,035 Shares 2,303,552 Est. Cost $52.30 Unrealized +7.0%
AMERICAN INTL GROUP INC 0.2%
Value ($000) $111,659 Shares 1,320,000 Est. Cost Unrealized
CPNG COUPANG INC 0.2%
Value ($000) $111,601 Shares 3,724,995 Est. Cost $22.87 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $110,831 Shares 217,610 Est. Cost $370.65 Unrealized +17.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $110,783 Shares 897,105 Est. Cost $106.02 Unrealized +18.7%
SO SOUTHERN CO 0.2%
Value ($000) $110,253 Shares 1,200,624 Est. Cost $85.56 Unrealized +2.8%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $109,434 Shares 3,239,624 Est. Cost $33.25 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $108,074 Shares 242,754 Est. Cost $450.35 Unrealized +2.3%
GDDY GODADDY INC 0.2%
Value ($000) $107,698 Shares 598,123 Est. Cost $185.97 Unrealized -3.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $105,595 Shares 952,423 Est. Cost $102.85 Unrealized +8.8%
DXCM DEXCOM INC 0.2%
Value ($000) $105,469 Shares 1,208,255 Est. Cost $94.92 Unrealized -17.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $104,649 Shares 1,075,091 Est. Cost $75.73 Unrealized +4.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $103,368 Shares 124,850 Est. Cost $513.87 Unrealized +32.4%
TER TERADYNE INC 0.1%
Value ($000) $100,465 Shares 1,117,269 Est. Cost $114.97 Unrealized -30.7%
ECL ECOLAB INC 0.1%
Value ($000) $100,424 Shares 372,715 Est. Cost $249.45 Unrealized +1.2%
CRH CRH PLC 0.1%
Value ($000) $99,883 Shares 1,088,050 Est. Cost $72.96 Unrealized +24.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $99,681 Shares 1,836,427 Est. Cost $62.00 Unrealized -5.4%
SCHWAB CHARLES CORP 0.1%
Value ($000) $99,428 Shares 1,105,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $98,490 Shares 981,465 Est. Cost $97.91 Unrealized +5.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $98,324 Shares 1,204,508 Est. Cost $77.87 Unrealized +3.6%
AZO AUTOZONE INC 0.1%
Value ($000) $97,223 Shares 26,190 Est. Cost $2773.51 Unrealized +32.9%
CTAS CINTAS CORP 0.1%
Value ($000) $96,853 Shares 434,573 Est. Cost $204.89 Unrealized +4.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $91,734 Shares 979,753 Est. Cost $30.08 Unrealized +96.8%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $91,239 Shares 313,783 Est. Cost $237.27 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $90,534 Shares 606,758 Est. Cost $54.64 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $90,076 Shares 838,387 Est. Cost $105.28 Unrealized -4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $90,062 Shares 982,883 Est. Cost $86.32 Unrealized -1.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $88,232 Shares 581,505 Est. Cost $169.33 Unrealized -21.2%
DDOG DATADOG INC 0.1%
Value ($000) $87,330 Shares 650,112 Est. Cost $126.32 Unrealized -12.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $86,661 Shares 465,593 Est. Cost $102.28 Unrealized +50.2%
PRUDENTIAL FINL INC 0.1%
Value ($000) $85,704 Shares 800,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $84,254 Shares 941,698 Est. Cost $84.68 Unrealized +5.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $81,586 Shares 1,167,516 Est. Cost $73.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $80,686 Shares 157,495 Est. Cost $432.35 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $80,046 Shares 271,545 Est. Cost $239.37 Unrealized +6.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $79,640 Shares 1,358,342 Est. Cost $54.19 Unrealized +3.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $78,650 Shares 2,796,958 Est. Cost $20.68 Unrealized +3.5%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $78,147 Shares 2,589,372 Est. Cost $28.44 Unrealized +5.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $78,053 Shares 384,328 Est. Cost $198.48 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $77,720 Shares 542,775 Est. Cost $137.43 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $76,359 Shares 3,119,249 Est. Cost $23.83 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $75,803 Shares 765,376 Est. Cost $99.79 Unrealized -13.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $74,426 Shares 502,267 Est. Cost $143.46 Unrealized +0.5%
INTU INTUIT 0.1%
Value ($000) $72,591 Shares 92,164 Est. Cost $597.68 Unrealized +12.9%
KO COCA COLA CO 0.1%
Value ($000) $71,605 Shares 1,012,081 Est. Cost $63.55 Unrealized +9.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $70,662 Shares 713,614 Est. Cost $95.29 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $70,515 Shares 226,371 Est. Cost $299.76 Unrealized +0.6%
PPG PPG INDS INC 0.1%
Value ($000) $69,776 Shares 613,412 Est. Cost $108.71 Unrealized -2.2%
BZ KANZHUN LIMITED 0.1%
Value ($000) $69,229 Shares 3,880,549 Est. Cost $17.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $68,130 Shares 415,782 Est. Cost $154.46 Unrealized -1.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $67,998 Shares 998,507 Est. Cost $67.59 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $67,360 Shares 202,788 Est. Cost $281.75 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $65,272 Shares 211,646 Est. Cost $297.74 Unrealized +1.6%
FOX FOX CORP 0.1%
Value ($000) $65,231 Shares 1,263,429 Est. Cost $48.44 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $64,922 Shares 1,609,374 Est. Cost $33.69 Unrealized +14.6%
QRVO QORVO INC 0.1%
Value ($000) $64,842 Shares 763,654 Est. Cost $78.97 Unrealized -8.6%
WAB WABTEC 0.1%
Value ($000) $64,676 Shares 308,935 Est. Cost $158.93 Unrealized +20.6%
METLIFE INC 0.1%
Value ($000) $64,296 Shares 800,000 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $64,028 Shares 787,266 Est. Cost $72.10 Unrealized -0.5%
MCO MOODYS CORP 0.1%
Value ($000) $63,564 Shares 126,726 Est. Cost $447.75 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $63,243 Shares 155,435 Est. Cost $344.18 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $62,911 Shares 537,978 Est. Cost $109.10 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $62,488 Shares 1,188,220 Est. Cost $43.01 Unrealized +7.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $62,177 Shares 197,714 Est. Cost $258.41 Unrealized +7.7%
AON AON PLC 0.1%
Value ($000) $61,936 Shares 173,607 Est. Cost $358.34 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $61,876 Shares 198,339 Est. Cost $505.27 Unrealized -25.8%
ARGX ARGENX SE 0.1%
Value ($000) $61,768 Shares 112,057 Est. Cost $579.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $60,580 Shares 692,582 Est. Cost $80.09 Unrealized +4.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $57,208 Shares 2,807,084 Est. Cost $22.62 Unrealized -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $57,140 Shares 1,039,484 Est. Cost $66.95 Unrealized -12.0%
BLK BLACKROCK INC 0.1%
Value ($000) $56,839 Shares 54,171 Est. Cost $984.88 Unrealized -5.3%
ETSY ETSY INC 0.1%
Value ($000) $56,573 Shares 1,127,847 Est. Cost $58.56 Unrealized -15.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $56,438 Shares 881,562 Est. Cost $52.99 Unrealized +1.1%
IT GARTNER INC 0.1%
Value ($000) $55,891 Shares 138,268 Est. Cost $490.65 Unrealized -14.7%
MICROSOFT CORP 0.1%
Value ($000) $54,553 Shares 110,000 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $53,697 Shares 209,936 Est. Cost $239.95 Unrealized -4.5%
PRUDENTIAL FINL INC 0.1%
Value ($000) $53,565 Shares 500,000 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $52,438 Shares 949,786 Est. Cost $52.11 Unrealized -3.9%
PNR PENTAIR PLC 0.1%
Value ($000) $52,251 Shares 508,967 Est. Cost $87.65 Unrealized +6.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $52,172 Shares 157,819 Est. Cost $314.54 Unrealized +1.1%
LOW LOWES COS INC 0.1%
Value ($000) $52,168 Shares 235,130 Est. Cost $242.19 Unrealized -8.9%
XYZ BLOCK INC 0.1%
Value ($000) $52,107 Shares 767,075 Est. Cost $59.58 Unrealized -2.4%
DOV DOVER CORP 0.1%
Value ($000) $51,491 Shares 281,016 Est. Cost $189.03 Unrealized -8.6%
CME CME GROUP INC 0.1%
Value ($000) $50,447 Shares 183,032 Est. Cost $248.34 Unrealized +8.1%
CALX CALIX INC 0.1%
Value ($000) $50,410 Shares 947,738 Est. Cost $41.78 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $50,297 Shares 94,236 Est. Cost $495.09 Unrealized -1.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $50,272 Shares 561,130 Est. Cost $79.05 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $50,217 Shares 595,482 Est. Cost $104.31 Unrealized -19.0%
B BARRICK MNG CORP 0.1%
Value ($000) $50,139 Shares 2,408,253 Est. Cost $19.29 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $50,097 Shares 388,587 Est. Cost $141.45 Unrealized -13.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $49,924 Shares 1,562,190 Est. Cost $30.78 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $49,412 Shares 262,203 Est. Cost $188.68 Unrealized -1.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $48,445 Shares 1,243,773 Est. Cost $33.80 Unrealized -0.1%
CPAY CORPAY INC 0.1%
Value ($000) $48,395 Shares 145,847 Est. Cost $340.15 Unrealized -4.1%
MTZ MASTEC INC 0.1%
Value ($000) $47,920 Shares 281,171 Est. Cost $109.78 Unrealized +31.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $47,099 Shares 266,367 Est. Cost $228.91 Unrealized -27.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $46,572 Shares 1,040,719 Est. Cost $36.92 Unrealized +4.4%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $46,525 Shares 550,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $46,483 Shares 552,188 Est. Cost $79.68 Unrealized -1.0%
CVNA CARVANA CO 0.1%
Value ($000) $46,149 Shares 136,956 Est. Cost $163.36 Unrealized +67.8%
WELLS FARGO CO NEW 0.1%
Value ($000) $46,110 Shares 580,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $45,936 Shares 435,580 Est. Cost $99.65 Unrealized +0.5%
NKE NIKE INC 0.1%
Value ($000) $45,905 Shares 646,183 Est. Cost $82.05 Unrealized -28.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $45,903 Shares 188,498 Est. Cost $201.01 Unrealized +15.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $45,698 Shares 1,152,546 Est. Cost $50.75 Unrealized -9.0%
VRSN VERISIGN INC 0.1%
Value ($000) $45,454 Shares 157,390 Est. Cost $192.77 Unrealized +39.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $44,380 Shares 649,120 Est. Cost $65.23 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $44,151 Shares 1,496,149 Est. Cost $26.80 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $43,939 Shares 579,367 Est. Cost $72.72 Unrealized -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $43,687 Shares 241,164 Est. Cost $180.80 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $43,665 Shares 179,671 Est. Cost $227.20 Unrealized +3.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $43,628 Shares 194,967 Est. Cost $165.64 Unrealized +9.1%
NMIH NMI HLDGS INC 0.1%
Value ($000) $43,550 Shares 1,032,228 Est. Cost $33.40 Unrealized +12.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $43,283 Shares 631,043 Est. Cost $32.68 Unrealized -16.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $42,977 Shares 1,132,762 Est. Cost $39.07 Unrealized -15.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $42,936 Shares 80,270 Est. Cost $380.83 Unrealized +15.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $42,314 Shares 1,163,755 Est. Cost $37.37 Unrealized -3.5%
DY DYCOM INDS INC 0.1%
Value ($000) $42,125 Shares 172,368 Est. Cost $167.95 Unrealized +17.2%
TWLO TWILIO INC 0.1%
Value ($000) $41,204 Shares 331,326 Est. Cost $111.99 Unrealized -5.1%
SCHWAB CHARLES CORP 0.1%
Value ($000) $40,941 Shares 455,000 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $40,412 Shares 997,587 Est. Cost $33.25 Unrealized +35.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $39,955 Shares 512,970 Est. Cost $73.81 Unrealized +9.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $39,948 Shares 236,308 Est. Cost $103.67 Unrealized +3.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $39,923 Shares 426,576 Est. Cost $82.88 Unrealized +1.8%
BOOKING HOLDINGS INC 0.1%
Value ($000) $39,852 Shares 7,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $39,467 Shares 271,327 Est. Cost $141.16 Unrealized +4.5%
ROST ROSS STORES INC 0.1%
Value ($000) $38,902 Shares 304,923 Est. Cost $137.81 Unrealized -0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $38,837 Shares 173,892 Est. Cost $215.60 Unrealized +0.4%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $38,514 Shares 2,572,723 Est. Cost $23.71 Unrealized -42.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $38,451 Shares 828,860 Est. Cost $38.63 Unrealized -0.3%
ETN EATON CORP PLC 0.1%
Value ($000) $38,274 Shares 107,213 Est. Cost $346.14 Unrealized -11.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $38,182 Shares 209,639 Est. Cost $134.11 Unrealized +24.8%
NTRA NATERA INC 0.1%
Value ($000) $38,018 Shares 225,038 Est. Cost $124.36 Unrealized +25.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $37,800 Shares 184,713 Est. Cost $183.21 Unrealized +1.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $37,782 Shares 1,271,263 Est. Cost $27.39 Unrealized +0.0%
AME AMETEK INC 0.1%
Value ($000) $37,515 Shares 207,313 Est. Cost $176.67 Unrealized -3.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $37,447 Shares 1,113,177 Est. Cost $27.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $37,270 Shares 606,802 Est. Cost $60.67 Unrealized -4.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $37,114 Shares 388,999 Est. Cost $108.98 Unrealized -25.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $36,919 Shares 1,711,595 Est. Cost $18.17 Unrealized +2.3%
EOG EOG RES INC 0.1%
Value ($000) $36,471 Shares 304,917 Est. Cost $119.66 Unrealized -6.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $35,642 Shares 637,140 Est. Cost $53.88 Unrealized +4.2%
VTRS VIATRIS INC 0.1%
Value ($000) $35,474 Shares 3,972,451 Est. Cost $8.41 Unrealized -2.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $35,190 Shares 435,521 Est. Cost $66.68 Unrealized -4.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $34,589 Shares 1,082,611 Est. Cost $37.98 Unrealized -19.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,461 Shares 187,827 Est. Cost $148.73 Unrealized +14.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $33,772 Shares 214,301 Est. Cost $213.81 Unrealized -29.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,731 Shares 211,215 Est. Cost $135.18 Unrealized +9.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $33,645 Shares 62,731 Est. Cost $457.44 Unrealized +4.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $33,628 Shares 99,543 Est. Cost $340.53 Unrealized -9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33,577 Shares 153,459 Est. Cost $295.16 Unrealized -27.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $33,391 Shares 835,413 Est. Cost $38.05 Unrealized -7.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $33,183 Shares 184,013 Est. Cost $110.56 Unrealized +41.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $33,098 Shares 105,430 Est. Cost $296.03 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $32,894 Shares 61,346 Est. Cost $432.96 Unrealized +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32,882 Shares 182,729 Est. Cost $166.54 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $32,845 Shares 1,851,471 Est. Cost $17.78 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $32,793 Shares 249,127 Est. Cost $85.99 Unrealized +31.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32,665 Shares 244,991 Est. Cost $106.39 Unrealized +6.7%
WIX WIX COM LTD 0.0%
Value ($000) $32,520 Shares 205,226 Est. Cost $203.83 Unrealized -21.0%
CHWY CHEWY INC 0.0%
Value ($000) $32,452 Shares 761,420 Est. Cost $35.87 Unrealized +11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $32,441 Shares 3,620,637 Est. Cost $9.32 Unrealized -0.0%
EXC EXELON CORP 0.0%
Value ($000) $32,056 Shares 738,287 Est. Cost $41.85 Unrealized +4.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $31,688 Shares 307,710 Est. Cost $94.39 Unrealized +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $31,505 Shares 133,806 Est. Cost $202.07 Unrealized +6.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $31,490 Shares 119,958 Est. Cost $240.98 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31,356 Shares 193,199 Est. Cost $159.68 Unrealized -0.6%
STNE STONECO LTD 0.0%
Value ($000) $30,915 Shares 1,927,369 Est. Cost $12.02 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $30,877 Shares 624,035 Est. Cost $48.23 Unrealized +0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $30,848 Shares 631,622 Est. Cost $37.60 Unrealized +26.3%
ROKU ROKU INC 0.0%
Value ($000) $30,458 Shares 346,549 Est. Cost $70.82 Unrealized -1.3%
PSX PHILLIPS 66 0.0%
Value ($000) $30,332 Shares 254,251 Est. Cost $110.59 Unrealized -1.0%
LI LI AUTO INC 0.0%
Value ($000) $30,055 Shares 1,108,647 Est. Cost $27.11 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $30,052 Shares 151,500 Est. Cost $209.17 Unrealized -6.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30,017 Shares 16,421 Est. Cost $1912.56 Unrealized -1.8%
FAST FASTENAL CO 0.0%
Value ($000) $29,916 Shares 712,275 Est. Cost $39.38 Unrealized +1.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $29,804 Shares 382,200 Est. Cost $73.46 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value ($000) $29,765 Shares 282,243 Est. Cost $102.53 Unrealized +1.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $29,383 Shares 155,466 Est. Cost $132.50 Unrealized +39.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29,359 Shares 868,615 Est. Cost $35.00 Unrealized -3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $28,254 Shares 168,499 Est. Cost $131.37 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $27,952 Shares 96,415 Est. Cost $127.15 Unrealized +98.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $27,549 Shares 362,588 Est. Cost $68.15 Unrealized -1.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $27,500 Shares 623,927 Est. Cost $30.66 Unrealized +30.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27,411 Shares 285,206 Est. Cost $98.22 Unrealized -0.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $27,234 Shares 919,447 Est. Cost $31.97 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $27,130 Shares 941,370 Est. Cost $33.29 Unrealized -11.2%
NVR NVR INC 0.0%
Value ($000) $26,707 Shares 3,616 Est. Cost $8410.97 Unrealized -14.8%
PCAR PACCAR INC 0.0%
Value ($000) $26,702 Shares 280,895 Est. Cost $92.66 Unrealized -2.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $26,602 Shares 1,072,227 Est. Cost $21.94 Unrealized +1.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $26,446 Shares 584,571 Est. Cost $41.40 Unrealized +5.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $26,166 Shares 1,869,035 Est. Cost $14.99 Unrealized +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25,950 Shares 474,501 Est. Cost $60.34 Unrealized -20.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,838 Shares 1,262,215 Est. Cost $24.38 Unrealized -8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $25,786 Shares 200,812 Est. Cost $97.24 Unrealized -0.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $25,411 Shares 604,298 Est. Cost $66.44 Unrealized -42.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24,885 Shares 113,896 Est. Cost $204.79 Unrealized -5.9%
TOST TOAST INC 0.0%
Value ($000) $24,642 Shares 556,368 Est. Cost $34.88 Unrealized +12.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $24,279 Shares 271,515 Est. Cost $76.32 Unrealized +3.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24,015 Shares 145,069 Est. Cost $193.54 Unrealized -23.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23,944 Shares 340,264 Est. Cost $66.50 Unrealized -19.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $23,890 Shares 214,222 Est. Cost $54.31 Unrealized +75.8%
RACE FERRARI N V 0.0%
Value ($000) $23,519 Shares 47,956 Est. Cost $434.38 Unrealized +7.0%
MHO M/I HOMES INC 0.0%
Value ($000) $23,481 Shares 209,427 Est. Cost $130.40 Unrealized -16.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23,133 Shares 88,695 Est. Cost $255.47 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $22,720 Shares 252,081 Est. Cost $81.41 Unrealized +12.0%
VCYT VERACYTE INC 0.0%
Value ($000) $22,438 Shares 830,099 Est. Cost $33.96 Unrealized -14.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22,390 Shares 281,171 Est. Cost $91.01 Unrealized -19.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,316 Shares 93,931 Est. Cost $317.99 Unrealized -13.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $22,312 Shares 251,289 Est. Cost $85.48 Unrealized -7.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $22,308 Shares 494,194 Est. Cost $47.66 Unrealized -25.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22,128 Shares 449,929 Est. Cost $51.56 Unrealized -11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21,969 Shares 52,249 Est. Cost $415.87 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21,645 Shares 412,994 Est. Cost $57.02 Unrealized -23.8%
TGT TARGET CORP 0.0%
Value ($000) $21,512 Shares 218,063 Est. Cost $122.55 Unrealized -23.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,371 Shares 126,695 Est. Cost $174.36 Unrealized -7.4%
89BIO INC 0.0%
Value ($000) $21,321 Shares 2,171,194 Est. Cost $9.38 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $20,982 Shares 250,441 Est. Cost $48.69 Unrealized +53.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $20,861 Shares 198,296 Est. Cost $61.33 Unrealized +28.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $20,790 Shares 3,523,658 Est. Cost $6.54 Unrealized -7.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $20,649 Shares 635,758 Est. Cost $31.29 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20,589 Shares 17,527 Est. Cost $1261.93 Unrealized -11.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20,553 Shares 197,250 Est. Cost $86.59 Unrealized +20.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20,249 Shares 3,533,854 Est. Cost $7.02 Unrealized -8.0%
PODD INSULET CORP 0.0%
Value ($000) $20,248 Shares 64,446 Est. Cost $195.07 Unrealized +48.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $20,022 Shares 2,920,025 Est. Cost $6.53 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $19,858 Shares 386,335 Est. Cost $43.42 Unrealized -3.0%
CMA COMERICA INC 0.0%
Value ($000) $19,855 Shares 332,863 Est. Cost $57.27 Unrealized -5.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $19,820 Shares 1,711,561 Est. Cost $15.78 Unrealized -42.2%
BP BP PLC 0.0%
Value ($000) $19,786 Shares 661,079 Est. Cost $33.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,640 Shares 160,193 Est. Cost $103.46 Unrealized -2.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $19,607 Shares 584,575 Est. Cost $33.98 Unrealized -0.7%
STE STERIS PLC 0.0%
Value ($000) $19,583 Shares 81,521 Est. Cost $231.73 Unrealized +0.0%
FDX FEDEX CORP 0.0%
Value ($000) $19,531 Shares 85,922 Est. Cost $273.79 Unrealized -21.4%
V VISA INC 0.0%
Value ($000) $19,245 Shares 54,205 Est. Cost $289.52 Unrealized +19.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19,220 Shares 106,075 Est. Cost $187.71 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $19,117 Shares 87,542 Est. Cost $189.86 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $19,104 Shares 2,039,987 Est. Cost $18.17 Unrealized -39.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $18,890 Shares 180,960 Est. Cost $113.69 Unrealized -6.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18,736 Shares 81,879 Est. Cost $215.52 Unrealized +6.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18,672 Shares 463,778 Est. Cost $39.60 Unrealized +1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18,599 Shares 114,498 Est. Cost $146.21 Unrealized +1.1%
UDMY UDEMY INC 0.0%
Value ($000) $18,418 Shares 2,619,867 Est. Cost $8.56 Unrealized -19.4%
UNM UNUM GROUP 0.0%
Value ($000) $18,292 Shares 226,493 Est. Cost $68.08 Unrealized +16.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $18,081 Shares 142,111 Est. Cost $107.20 Unrealized +10.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $17,886 Shares 303,146 Est. Cost $70.50 Unrealized -18.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17,762 Shares 150,528 Est. Cost $101.51 Unrealized +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17,520 Shares 56,816 Est. Cost $305.73 Unrealized -11.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $17,487 Shares 75,230 Est. Cost $221.77 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,481 Shares 29,487 Est. Cost $563.86 Unrealized +0.4%
VC VISTEON CORP 0.0%
Value ($000) $17,435 Shares 186,872 Est. Cost $98.78 Unrealized -17.1%
CGNX COGNEX CORP 0.0%
Value ($000) $17,268 Shares 544,403 Est. Cost $28.50 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17,231 Shares 213,650 Est. Cost $116.53 Unrealized -35.0%
COO COOPER COS INC 0.0%
Value ($000) $17,110 Shares 240,446 Est. Cost $92.85 Unrealized -17.5%
NTNX NUTANIX INC 0.0%
Value ($000) $17,085 Shares 223,508 Est. Cost $69.94 Unrealized +2.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $17,038 Shares 257,899 Est. Cost $55.72 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,864 Shares 41,592 Est. Cost $543.13 Unrealized -23.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16,668 Shares 8,345 Est. Cost $1722.13 Unrealized +8.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $16,326 Shares 1,103,075 Est. Cost $13.51 Unrealized +22.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $16,194 Shares 906,234 Est. Cost $15.74 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16,079 Shares 119,614 Est. Cost $124.05 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $15,958 Shares 368,799 Est. Cost $38.86 Unrealized +7.6%
KBH KB HOME 0.0%
Value ($000) $15,930 Shares 300,739 Est. Cost $54.12 Unrealized -3.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $15,892 Shares 2,042,705 Est. Cost $5.77 Unrealized +21.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $15,381 Shares 1,449,629 Est. Cost $8.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15,293 Shares 31,303 Est. Cost $394.21 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,267 Shares 26,933 Est. Cost $553.25 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,263 Shares 20,259 Est. Cost $686.62 Unrealized -3.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15,246 Shares 269,512 Est. Cost $59.87 Unrealized -7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $15,131 Shares 350,411 Est. Cost $33.57 Unrealized +8.3%
WAT WATERS CORP 0.0%
Value ($000) $15,119 Shares 43,316 Est. Cost $341.06 Unrealized +0.8%
AVA AVISTA CORP 0.0%
Value ($000) $15,094 Shares 397,741 Est. Cost $37.59 Unrealized +1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $15,094 Shares 118,972 Est. Cost $109.95 Unrealized +11.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $15,039 Shares 237,998 Est. Cost $60.69 Unrealized +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,930 Shares 34,188 Est. Cost $375.24 Unrealized +11.8%
SRE SEMPRA 0.0%
Value ($000) $14,893 Shares 196,559 Est. Cost $73.17 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,850 Shares 84,377 Est. Cost $103.50 Unrealized +45.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14,842 Shares 867,939 Est. Cost $93.48 Unrealized -54.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,769 Shares 212,742 Est. Cost $74.52 Unrealized -8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,715 Shares 161,881 Est. Cost $87.86 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14,653 Shares 1,194,179 Est. Cost $23.76 Unrealized -38.9%
BPOP POPULAR INC 0.0%
Value ($000) $14,606 Shares 132,525 Est. Cost $96.17 Unrealized +1.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $14,408 Shares 106,480 Est. Cost $119.98 Unrealized +6.9%
DAN DANA INC 0.0%
Value ($000) $14,383 Shares 838,665 Est. Cost $14.74 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $14,310 Shares 180,000 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $14,102 Shares 391,499 Est. Cost $32.31 Unrealized +1.5%
KEX KIRBY CORP 0.0%
Value ($000) $13,987 Shares 123,330 Est. Cost $98.73 Unrealized +6.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $13,974 Shares 357,120 Est. Cost $41.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,885 Shares 137,570 Est. Cost $158.28 Unrealized -32.5%
CR CRANE COMPANY 0.0%
Value ($000) $13,864 Shares 73,012 Est. Cost $165.43 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $13,784 Shares 86,583 Est. Cost $159.74 Unrealized +0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13,737 Shares 316,415 Est. Cost $43.87 Unrealized -12.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $13,677 Shares 436,974 Est. Cost $37.10 Unrealized -12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,609 Shares 83,656 Est. Cost $182.10 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,579 Shares 24,736 Est. Cost $526.30 Unrealized +0.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $13,509 Shares 285,481 Est. Cost $33.26 Unrealized +24.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $13,456 Shares 369,480 Est. Cost $40.13 Unrealized -11.5%
EFX EQUIFAX INC 0.0%
Value ($000) $13,452 Shares 51,866 Est. Cost $254.41 Unrealized -0.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13,248 Shares 225,537 Est. Cost $48.08 Unrealized +5.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,225 Shares 96,167 Est. Cost $161.50 Unrealized -14.5%
XYL XYLEM INC 0.0%
Value ($000) $13,181 Shares 101,892 Est. Cost $118.78 Unrealized +1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13,075 Shares 1,579,078 Est. Cost $4.07 Unrealized +28.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $12,853 Shares 599,488 Est. Cost $14.80 Unrealized +0.4%
BBY BEST BUY INC 0.0%
Value ($000) $12,847 Shares 191,370 Est. Cost $66.28 Unrealized -1.3%
KMPR KEMPER CORP 0.0%
Value ($000) $12,819 Shares 198,614 Est. Cost $61.88 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,625 Shares 30,882 Est. Cost $336.91 Unrealized +13.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,516 Shares 56,570 Est. Cost $195.64 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,265 Shares 56,268 Est. Cost $198.35 Unrealized +3.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,250 Shares 164,078 Est. Cost $78.75 Unrealized -3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,238 Shares 176,639 Est. Cost $65.21 Unrealized +7.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,162 Shares 186,652 Est. Cost $67.91 Unrealized -11.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,958 Shares 375,930 Est. Cost $35.09 Unrealized -11.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,874 Shares 15,474 Est. Cost $434.85 Unrealized +47.6%
PTC PTC INC 0.0%
Value ($000) $11,767 Shares 68,280 Est. Cost $175.30 Unrealized -8.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,684 Shares 168,413 Est. Cost $43.09 Unrealized +40.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,543 Shares 482,964 Est. Cost $21.94 Unrealized +14.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,459 Shares 56,920 Est. Cost $166.67 Unrealized +18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,408 Shares 248,483 Est. Cost $40.75 Unrealized +20.7%
BOOKING HOLDINGS INC 0.0%
Value ($000) $11,386 Shares 2,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,361 Shares 82,689 Est. Cost $171.96 Unrealized -20.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $11,250 Shares 396,838 Est. Cost $26.52 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11,220 Shares 746,485 Est. Cost $11.91 Unrealized +11.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,165 Shares 87,616 Est. Cost $115.46 Unrealized -0.5%
AXGN AXOGEN INC 0.0%
Value ($000) $11,101 Shares 1,023,122 Est. Cost $9.22 Unrealized +42.1%
GRMN GARMIN LTD 0.0%
Value ($000) $10,940 Shares 52,416 Est. Cost $170.59 Unrealized +14.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,894 Shares 232,876 Est. Cost $22.35 Unrealized +42.4%
KEY KEYCORP 0.0%
Value ($000) $10,883 Shares 624,714 Est. Cost $14.95 Unrealized +0.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,597 Shares 58,404 Est. Cost $127.82 Unrealized +15.0%
CRVL CORVEL CORP 0.0%
Value ($000) $10,533 Shares 102,478 Est. Cost $110.39 Unrealized -0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10,460 Shares 2,857,904 Est. Cost $3.79 Unrealized -1.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,441 Shares 113,488 Est. Cost $83.96 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $10,426 Shares 34,771 Est. Cost $247.63 Unrealized +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,385 Shares 115,719 Est. Cost $93.32 Unrealized -6.9%
RMD RESMED INC 0.0%
Value ($000) $10,245 Shares 39,708 Est. Cost $229.72 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,226 Shares 14,448 Est. Cost $283.64 Unrealized +101.6%
HUBB HUBBELL INC 0.0%
Value ($000) $10,190 Shares 24,950 Est. Cost $377.15 Unrealized -2.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,177 Shares 29,037 Est. Cost $230.31 Unrealized +1.5%
KR KROGER CO 0.0%
Value ($000) $10,177 Shares 141,875 Est. Cost $51.41 Unrealized +32.6%
WK WORKIVA INC 0.0%
Value ($000) $10,162 Shares 148,460 Est. Cost $82.15 Unrealized -16.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,080 Shares 9,690 Est. Cost $1089.21 Unrealized -5.1%
EXPO EXPONENT INC 0.0%
Value ($000) $9,993 Shares 133,762 Est. Cost $76.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,908 Shares 100,894 Est. Cost $106.61 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value ($000) $9,819 Shares 174,038 Est. Cost $48.25 Unrealized +15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,772 Shares 34,006 Est. Cost $231.50 Unrealized +29.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,632 Shares 431,743 Est. Cost $29.84 Unrealized -27.1%
SPSC SPS COMM INC 0.0%
Value ($000) $9,600 Shares 70,544 Est. Cost $174.13 Unrealized -20.4%
MTB M & T BK CORP 0.0%
Value ($000) $9,555 Shares 49,253 Est. Cost $178.30 Unrealized -3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,452 Shares 16,981 Est. Cost $585.70 Unrealized -0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,380 Shares 117,193 Est. Cost $106.93 Unrealized -26.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,117 Shares 66,283 Est. Cost $91.86 Unrealized +54.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,106 Shares 126,496 Est. Cost $94.73 Unrealized -32.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,097 Shares 1,307,068 Est. Cost $6.54 Unrealized -0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $9,029 Shares 57,896 Est. Cost $174.80 Unrealized -10.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,024 Shares 453,250 Est. Cost $26.66 Unrealized -25.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,021 Shares 19,282 Est. Cost $396.11 Unrealized +4.4%
DNOW DNOW INC 0.0%
Value ($000) $9,019 Shares 608,180 Est. Cost $14.34 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,994 Shares 214,102 Est. Cost $47.87 Unrealized -14.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,984 Shares 746,800 Est. Cost $9.26 Unrealized +12.2%
INVA INNOVIVA INC 0.0%
Value ($000) $8,924 Shares 444,222 Est. Cost $17.12 Unrealized +12.3%
T AT&T INC 0.0%
Value ($000) $8,880 Shares 306,856 Est. Cost $16.36 Unrealized +64.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,802 Shares 27,593 Est. Cost $161.12 Unrealized +73.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,631 Shares 60,840 Est. Cost $125.47 Unrealized +4.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8,603 Shares 42,763 Est. Cost $174.21 Unrealized +7.0%
EVRG EVERGY INC 0.0%
Value ($000) $8,570 Shares 124,323 Est. Cost $56.17 Unrealized +16.7%
MS MORGAN STANLEY 0.0%
Value ($000) $8,560 Shares 60,767 Est. Cost $73.80 Unrealized +63.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,512 Shares 28,479 Est. Cost $352.74 Unrealized -14.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,409 Shares 52,802 Est. Cost $151.49 Unrealized -4.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,409 Shares 162,298 Est. Cost $60.89 Unrealized -11.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,363 Shares 561,266 Est. Cost $9.58 Unrealized +29.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,270 Shares 112,991 Est. Cost $65.68 Unrealized +2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,155 Shares 1,073,045 Est. Cost $7.43 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,135 Shares 1,090,511 Est. Cost $12.90 Unrealized -51.9%
C CITIGROUP INC 0.0%
Value ($000) $8,042 Shares 94,484 Est. Cost $58.96 Unrealized +20.8%
FFIV F5 INC 0.0%
Value ($000) $7,970 Shares 27,080 Est. Cost $181.31 Unrealized +52.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $7,945 Shares 350,203 Est. Cost $17.38 Unrealized +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,822 Shares 312,385 Est. Cost $27.22 Unrealized -11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,785 Shares 331,000 Est. Cost $20.78 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,652 Shares 75,766 Est. Cost $121.11 Unrealized -19.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,584 Shares 137,060 Est. Cost $84.24 Unrealized -40.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,582 Shares 752,957 Est. Cost $9.79 Unrealized -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,570 Shares 60,227 Est. Cost $125.27 Unrealized -8.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,517 Shares 55,140 Est. Cost $44.18 Unrealized +165.4%
HCI HCI GROUP INC 0.0%
Value ($000) $7,449 Shares 48,942 Est. Cost $153.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,435 Shares 27,212 Est. Cost $261.53 Unrealized -4.7%
GE GE AEROSPACE 0.0%
Value ($000) $7,394 Shares 28,725 Est. Cost $57.46 Unrealized +280.4%
INSM INSMED INC 0.0%
Value ($000) $7,387 Shares 73,404 Est. Cost $63.33 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,386 Shares 59,927 Est. Cost $75.46 Unrealized +23.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,368 Shares 91,956 Est. Cost $41.39 Unrealized +71.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,367 Shares 14,369 Est. Cost $459.64 Unrealized +1.4%
UBS UBS GROUP AG 0.0%
Value ($000) $7,344 Shares 217,715 Est. Cost $19.98 Unrealized +54.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,321 Shares 313,124 Est. Cost $17.27 Unrealized +24.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,297 Shares 27,343 Est. Cost $229.60 Unrealized +12.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7,245 Shares 518,636 Est. Cost $13.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,112 Shares 106,570 Est. Cost $45.85 Unrealized +20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,068 Shares 616,776 Est. Cost $10.33 Unrealized -9.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7,020 Shares 1,659,497 Est. Cost $4.61 Unrealized -2.9%
DE DEERE & CO 0.0%
Value ($000) $7,011 Shares 13,788 Est. Cost $385.52 Unrealized +25.7%
UPWK UPWORK INC 0.0%
Value ($000) $6,850 Shares 509,694 Est. Cost $11.37 Unrealized +26.3%
AIZ ASSURANT INC 0.0%
Value ($000) $6,773 Shares 34,293 Est. Cost $189.68 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,633 Shares 185,844 Est. Cost $39.40 Unrealized -13.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,609 Shares 55,045 Est. Cost $151.38 Unrealized -13.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6,578 Shares 315,805 Est. Cost $19.49 Unrealized -0.5%
OI O-I GLASS INC 0.0%
Value ($000) $6,536 Shares 443,414 Est. Cost $13.85 Unrealized -7.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,488 Shares 132,378 Est. Cost $37.13 Unrealized +3.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,428 Shares 83,474 Est. Cost $54.90 Unrealized +29.9%
NYAX NAYAX LTD 0.0%
Value ($000) $6,379 Shares 126,360 Est. Cost $23.65 Unrealized +77.0%
PINS PINTEREST INC 0.0%
Value ($000) $6,372 Shares 177,699 Est. Cost $30.74 Unrealized -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,314 Shares 51,349 Est. Cost $119.42 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,263 Shares 21,749 Est. Cost $209.55 Unrealized +18.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,191 Shares 210,944 Est. Cost $27.47 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6,184 Shares 492,780 Est. Cost $12.39 Unrealized -3.8%
DASH DOORDASH INC 0.0%
Value ($000) $6,165 Shares 25,011 Est. Cost $150.31 Unrealized +33.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6,106 Shares 537,973 Est. Cost $13.47 Unrealized -29.5%
TRU TRANSUNION 0.0%
Value ($000) $6,105 Shares 69,379 Est. Cost $82.34 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,070 Shares 362,150 Est. Cost $15.47 Unrealized -5.0%
BMI BADGER METER INC 0.0%
Value ($000) $6,063 Shares 24,750 Est. Cost $158.95 Unrealized +41.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,058 Shares 748,851 Est. Cost $6.62 Unrealized +13.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,044 Shares 204,550 Est. Cost $17.26 Unrealized +50.7%
MAS MASCO CORP 0.0%
Value ($000) $5,977 Shares 92,863 Est. Cost $73.52 Unrealized -15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,971 Shares 57,929 Est. Cost $171.89 Unrealized -35.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,959 Shares 40,018 Est. Cost $139.07 Unrealized +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,941 Shares 24,160 Est. Cost $198.56 Unrealized +13.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,935 Shares 81,029 Est. Cost $67.91 Unrealized -10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,891 Shares 105,004 Est. Cost $32.96 Unrealized +53.8%
RY ROYAL BK CDA 0.0%
Value ($000) $5,859 Shares 44,549 Est. Cost $99.56 Unrealized +22.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,791 Shares 175,262 Est. Cost $26.93 Unrealized +7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,767 Shares 17,686 Est. Cost $240.27 Unrealized +15.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,724 Shares 917,291 Est. Cost $8.72 Unrealized -24.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,703 Shares 153,550 Est. Cost $38.94 Unrealized +0.0%
CNH CNH INDL N V 0.0%
Value ($000) $5,702 Shares 440,007 Est. Cost $11.65 Unrealized +4.9%
FIVN FIVE9 INC 0.0%
Value ($000) $5,664 Shares 213,890 Est. Cost $36.67 Unrealized -29.0%
EOLS EVOLUS INC 0.0%
Value ($000) $5,640 Shares 612,388 Est. Cost $12.61 Unrealized -18.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5,620 Shares 534,744 Est. Cost $9.82 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,577 Shares 29,455 Est. Cost $251.97 Unrealized -29.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,562 Shares 63,810 Est. Cost $76.66 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $5,542 Shares 17,901 Est. Cost $210.23 Unrealized +34.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,469 Shares 75,397 Est. Cost $46.41 Unrealized +29.4%
SM SM ENERGY CO 0.0%
Value ($000) $5,397 Shares 218,419 Est. Cost $23.52 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,365 Shares 227,442 Est. Cost $20.21 Unrealized +33.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,352 Shares 222,610 Est. Cost $17.74 Unrealized +38.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,303 Shares 919,079 Est. Cost $17.94 Unrealized -65.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,295 Shares 123,466 Est. Cost $36.01 Unrealized -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,287 Shares 34,305 Est. Cost $145.95 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,138 Shares 88,688 Est. Cost $69.50 Unrealized -4.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,127 Shares 138,307 Est. Cost $62.42 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,078 Shares 91,875 Est. Cost $45.85 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,047 Shares 55,392 Est. Cost $40.02 Unrealized +109.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,993 Shares 11,080 Est. Cost $455.33 Unrealized +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,975 Shares 47,603 Est. Cost $77.43 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,973 Shares 21,375 Est. Cost $205.28 Unrealized +15.8%
S SENTINELONE INC 0.0%
Value ($000) $4,912 Shares 268,736 Est. Cost $21.70 Unrealized -15.7%
LYFT LYFT INC 0.0%
Value ($000) $4,912 Shares 311,679 Est. Cost $14.01 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,892 Shares 240,736 Est. Cost $22.37 Unrealized -11.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,887 Shares 68,995 Est. Cost $42.04 Unrealized +51.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,852 Shares 341,469 Est. Cost $16.84 Unrealized -31.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,829 Shares 14,745 Est. Cost $273.83 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,824 Shares 60,734 Est. Cost $79.60 Unrealized -6.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,806 Shares 20,788 Est. Cost $226.06 Unrealized -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,719 Shares 166,209 Est. Cost $33.29 Unrealized -18.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $4,700 Shares 572,461 Est. Cost $13.82 Unrealized -39.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,696 Shares 79,676 Est. Cost $32.58 Unrealized +54.0%
SNAP SNAP INC 0.0%
Value ($000) $4,685 Shares 539,170 Est. Cost $11.81 Unrealized -29.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,672 Shares 62,694 Est. Cost $74.38 Unrealized -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,660 Shares 23,599 Est. Cost $209.57 Unrealized -13.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,640 Shares 76,738 Est. Cost $59.96 Unrealized +0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,610 Shares 75,097 Est. Cost $57.94 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $4,594 Shares 227,424 Est. Cost $13.80 Unrealized +25.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,587 Shares 19,698 Est. Cost $174.53 Unrealized +14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,548 Shares 71,070 Est. Cost $31.49 Unrealized +50.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,533 Shares 39,386 Est. Cost $66.72 Unrealized +49.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,531 Shares 174,680 Est. Cost $37.92 Unrealized -38.2%
RS RELIANCE INC 0.0%
Value ($000) $4,496 Shares 14,323 Est. Cost $287.36 Unrealized +2.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,495 Shares 240,005 Est. Cost $13.59 Unrealized +39.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,484 Shares 47,204 Est. Cost $95.88 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,397 Shares 47,638 Est. Cost $18.95 Unrealized +314.2%
ANSYS INC 0.0%
Value ($000) $4,378 Shares 12,465 Est. Cost $303.38 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,261 Shares 21,571 Est. Cost $241.21 Unrealized -20.0%
CARG CARGURUS INC 0.0%
Value ($000) $4,233 Shares 126,486 Est. Cost $29.44 Unrealized +2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,186 Shares 57,023 Est. Cost $63.45 Unrealized +2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,178 Shares 117,412 Est. Cost $35.09 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $4,176 Shares 345,725 Est. Cost $13.76 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4,157 Shares 41,586 Est. Cost $87.88 Unrealized +21.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,145 Shares 10,478 Est. Cost $235.67 Unrealized +57.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,145 Shares 203,198 Est. Cost $28.76 Unrealized -42.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,141 Shares 945,536 Est. Cost $2.72 Unrealized +42.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,118 Shares 107,413 Est. Cost $37.56 Unrealized -0.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,111 Shares 24,374 Est. Cost $146.89 Unrealized +2.7%
GGG GRACO INC 0.0%
Value ($000) $4,108 Shares 47,786 Est. Cost $77.46 Unrealized +5.9%
STT STATE STR CORP 0.0%
Value ($000) $4,087 Shares 38,430 Est. Cost $85.32 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,063 Shares 34,432 Est. Cost $127.09 Unrealized -13.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,061 Shares 376,703 Est. Cost $18.72 Unrealized -51.7%
NTAP NETAPP INC 0.0%
Value ($000) $4,049 Shares 38,000 Est. Cost $82.39 Unrealized +13.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,047 Shares 53,218 Est. Cost $73.01 Unrealized -7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,043 Shares 26,363 Est. Cost $118.04 Unrealized +20.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,018 Shares 90,668 Est. Cost $31.72 Unrealized +26.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,983 Shares 115,740 Est. Cost $49.79 Unrealized -39.0%
PPL PPL CORP 0.0%
Value ($000) $3,944 Shares 116,384 Est. Cost $34.05 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,928 Shares 41,323 Est. Cost $77.73 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,917 Shares 22,322 Est. Cost $189.62 Unrealized -8.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,888 Shares 48,434 Est. Cost $90.24 Unrealized -14.6%
COUR COURSERA INC 0.0%
Value ($000) $3,883 Shares 443,237 Est. Cost $9.14 Unrealized -10.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,863 Shares 17,478 Est. Cost $224.90 Unrealized -6.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,825 Shares 82,690 Est. Cost $52.63 Unrealized -16.0%
QLYS QUALYS INC 0.0%
Value ($000) $3,818 Shares 26,723 Est. Cost $141.27 Unrealized -6.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,756 Shares 19,686 Est. Cost $304.29 Unrealized -24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,743 Shares 20,836 Est. Cost $150.43 Unrealized +14.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,690 Shares 191,873 Est. Cost $22.69 Unrealized -26.2%
EBAY EBAY INC. 0.0%
Value ($000) $3,684 Shares 49,470 Est. Cost $47.98 Unrealized +46.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,620 Shares 200,899 Est. Cost $13.95 Unrealized +21.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,613 Shares 90,492 Est. Cost $30.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,590 Shares 34,439 Est. Cost $78.44 Unrealized +24.9%
ALC ALCON AG 0.0%
Value ($000) $3,588 Shares 40,679 Est. Cost $80.95 Unrealized +10.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,557 Shares 142,641 Est. Cost $8.73 Unrealized +144.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,539 Shares 27,913 Est. Cost $100.07 Unrealized +0.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,535 Shares 125,903 Est. Cost $28.53 Unrealized -5.1%
ITT ITT INC 0.0%
Value ($000) $3,526 Shares 22,483 Est. Cost $111.52 Unrealized +27.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,511 Shares 60,984 Est. Cost $49.35 Unrealized +0.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,498 Shares 22,754 Est. Cost $87.63 Unrealized +68.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,469 Shares 23,696 Est. Cost $139.53 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,382 Shares 45,981 Est. Cost $79.01 Unrealized -6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,380 Shares 74,700 Est. Cost $32.41 Unrealized +35.1%
MMM 3M CO 0.0%
Value ($000) $3,352 Shares 22,021 Est. Cost $113.48 Unrealized +24.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,340 Shares 26,089 Est. Cost $77.95 Unrealized +62.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,328 Shares 313,035 Est. Cost $11.60 Unrealized -10.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,297 Shares 77,186 Est. Cost $43.59 Unrealized -20.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,292 Shares 45,066 Est. Cost $69.31 Unrealized -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,292 Shares 14,638 Est. Cost $116.27 Unrealized +83.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,279 Shares 111,516 Est. Cost $27.75 Unrealized -2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,265 Shares 26,421 Est. Cost $124.68 Unrealized -1.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,234 Shares 33,053 Est. Cost $64.47 Unrealized +28.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,223 Shares 67,023 Est. Cost $52.92 Unrealized +1.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,196 Shares 69,274 Est. Cost $63.02 Unrealized -35.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,195 Shares 92,898 Est. Cost $39.55 Unrealized -19.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,188 Shares 104,410 Est. Cost $58.59 Unrealized -51.5%
POOL POOL CORP 0.0%
Value ($000) $3,185 Shares 10,928 Est. Cost $309.04 Unrealized -3.2%
EQIX EQUINIX INC 0.0%
Value ($000) $3,161 Shares 3,974 Est. Cost $695.89 Unrealized +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,147 Shares 21,914 Est. Cost $149.09 Unrealized -7.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,102 Shares 312,707 Est. Cost $10.49 Unrealized -6.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,074 Shares 29,245 Est. Cost $112.16 Unrealized -8.8%
FLEX FLEX LTD 0.0%
Value ($000) $3,058 Shares 61,268 Est. Cost $20.70 Unrealized +88.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,049 Shares 206,694 Est. Cost $22.11 Unrealized -27.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,042 Shares 191,318 Est. Cost $26.96 Unrealized -49.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,037 Shares 102,691 Est. Cost $32.38 Unrealized -11.9%
BRC BRADY CORP 0.0%
Value ($000) $3,031 Shares 44,598 Est. Cost $64.11 Unrealized +7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $3,026 Shares 10,445 Est. Cost $269.20 Unrealized +6.6%
PATH UIPATH INC 0.0%
Value ($000) $3,025 Shares 236,350 Est. Cost $13.42 Unrealized -10.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,014 Shares 52,903 Est. Cost $50.57 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3,005 Shares 53,615 Est. Cost $34.31 Unrealized +53.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,993 Shares 880,283 Est. Cost $3.91 Unrealized -17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,970 Shares 64,169 Est. Cost $56.24 Unrealized -16.1%
JBL JABIL INC 0.0%
Value ($000) $2,970 Shares 13,618 Est. Cost $138.26 Unrealized +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,963 Shares 51,204 Est. Cost $76.82 Unrealized -29.2%
AYI ACUITY INC 0.0%
Value ($000) $2,960 Shares 9,922 Est. Cost $293.07 Unrealized -11.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,952 Shares 17,786 Est. Cost $161.78 Unrealized -0.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,935 Shares 188,379 Est. Cost $7.67 Unrealized +89.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,914 Shares 21,474 Est. Cost $117.51 Unrealized -1.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $2,910 Shares 83,741 Est. Cost $35.02 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,856 Shares 7,065 Est. Cost $255.34 Unrealized +42.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,854 Shares 35,968 Est. Cost $68.06 Unrealized +3.2%
XPER XPERI INC 0.0%
Value ($000) $2,850 Shares 360,342 Est. Cost $8.51 Unrealized -11.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,841 Shares 28,769 Est. Cost $47.37 Unrealized +71.8%
BDC BELDEN INC 0.0%
Value ($000) $2,825 Shares 24,399 Est. Cost $96.19 Unrealized +9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,821 Shares 72,625 Est. Cost $34.76 Unrealized +1.4%
VVX V2X INC 0.0%
Value ($000) $2,819 Shares 58,067 Est. Cost $58.04 Unrealized -18.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,807 Shares 121,868 Est. Cost $20.24 Unrealized -0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,804 Shares 50,801 Est. Cost $46.84 Unrealized +7.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,787 Shares 16,089 Est. Cost $158.18 Unrealized -1.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,782 Shares 51,404 Est. Cost $45.30 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,770 Shares 24,271 Est. Cost $87.82 Unrealized +18.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,762 Shares 22,965 Est. Cost $111.53 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,753 Shares 164,088 Est. Cost $22.42 Unrealized -21.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,747 Shares 27,568 Est. Cost $48.74 Unrealized +85.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,746 Shares 70,708 Est. Cost $31.68 Unrealized +14.0%
AVT AVNET INC 0.0%
Value ($000) $2,743 Shares 51,684 Est. Cost $47.91 Unrealized +1.8%
TGNA TEGNA INC 0.0%
Value ($000) $2,733 Shares 163,046 Est. Cost $16.11 Unrealized +3.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,728 Shares 24,668 Est. Cost $78.43 Unrealized +26.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,724 Shares 41,707 Est. Cost $61.56 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2,723 Shares 49,160 Est. Cost $61.82 Unrealized -7.5%
G GENPACT LIMITED 0.0%
Value ($000) $2,716 Shares 61,721 Est. Cost $48.12 Unrealized -6.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2,715 Shares 123,473 Est. Cost $27.32 Unrealized -20.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,712 Shares 50,434 Est. Cost $45.52 Unrealized +23.5%
HLIT HARMONIC INC 0.0%
Value ($000) $2,706 Shares 285,795 Est. Cost $12.21 Unrealized -25.3%
RUN SUNRUN INC 0.0%
Value ($000) $2,701 Shares 330,234 Est. Cost $15.02 Unrealized -47.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,699 Shares 40,298 Est. Cost $65.46 Unrealized +1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,697 Shares 27,139 Est. Cost $100.91 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,689 Shares 17,406 Est. Cost $138.68 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,688 Shares 33,828 Est. Cost $79.61 Unrealized -5.9%
SLM SLM CORP 0.0%
Value ($000) $2,684 Shares 81,854 Est. Cost $30.59 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,676 Shares 43,333 Est. Cost $22.58 Unrealized +63.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,676 Shares 42,748 Est. Cost $81.80 Unrealized -4.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,665 Shares 25,417 Est. Cost $135.28 Unrealized -22.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,661 Shares 25,197 Est. Cost $59.24 Unrealized +54.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,660 Shares 208,171 Est. Cost $16.85 Unrealized -19.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,659 Shares 107,057 Est. Cost $24.84 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,653 Shares 39,343 Est. Cost $56.97 Unrealized +14.3%
LRN STRIDE INC 0.0%
Value ($000) $2,651 Shares 18,261 Est. Cost $144.65 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,651 Shares 17,721 Est. Cost $101.65 Unrealized +32.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,636 Shares 65,835 Est. Cost $31.47 Unrealized +18.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,632 Shares 15,098 Est. Cost $123.40 Unrealized +29.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,631 Shares 8,454 Est. Cost $267.23 Unrealized +17.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,624 Shares 46,880 Est. Cost $51.87 Unrealized +1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,619 Shares 25,229 Est. Cost $99.10 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,619 Shares 30,165 Est. Cost $69.74 Unrealized +29.1%
INGR INGREDION INC 0.0%
Value ($000) $2,610 Shares 19,247 Est. Cost $95.15 Unrealized +41.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,610 Shares 35,146 Est. Cost $74.50 Unrealized -1.3%
YELP YELP INC 0.0%
Value ($000) $2,601 Shares 75,892 Est. Cost $37.96 Unrealized -4.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,598 Shares 11,586 Est. Cost $79.75 Unrealized +165.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,598 Shares 53,113 Est. Cost $52.74 Unrealized -13.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,593 Shares 98,796 Est. Cost $46.09 Unrealized -48.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,588 Shares 49,642 Est. Cost $50.83 Unrealized +2.7%
IEX IDEX CORP 0.0%
Value ($000) $2,588 Shares 14,738 Est. Cost $196.78 Unrealized -10.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,581 Shares 255,038 Est. Cost $18.33 Unrealized -49.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,560 Shares 43,378 Est. Cost $68.27 Unrealized -5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,558 Shares 11,054 Est. Cost $230.68 Unrealized +2.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,545 Shares 88,984 Est. Cost $27.58 Unrealized +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,485 Shares 1,270 Est. Cost $1764.18 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,440 Shares 28,377 Est. Cost $89.91 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,422 Shares 8,498 Est. Cost $184.88 Unrealized -8.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,407 Shares 648,825 Est. Cost $19.22 Unrealized -81.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,404 Shares 84,017 Est. Cost $26.48 Unrealized +12.4%
IESC IES HLDGS INC 0.0%
Value ($000) $2,400 Shares 8,101 Est. Cost $93.21 Unrealized +152.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,397 Shares 92,851 Est. Cost $30.58 Unrealized -12.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,357 Shares 44,660 Est. Cost $55.71 Unrealized -14.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,337 Shares 5,379 Est. Cost $392.07 Unrealized +19.5%
USB US BANCORP DEL 0.0%
Value ($000) $2,296 Shares 50,731 Est. Cost $40.60 Unrealized +0.4%
KMX CARMAX INC 0.0%
Value ($000) $2,285 Shares 33,999 Est. Cost $74.44 Unrealized -9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,282 Shares 28,857 Est. Cost $77.94 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,274 Shares 5,936 Est. Cost $303.76 Unrealized +18.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,265 Shares 104,375 Est. Cost $22.60 Unrealized +4.5%
PSMT PRICESMART INC 0.0%
Value ($000) $2,261 Shares 21,528 Est. Cost $99.87 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,224 Shares 31,714 Est. Cost $65.47 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,210 Shares 31,548 Est. Cost $75.25 Unrealized -10.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,185 Shares 84,851 Est. Cost $25.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,181 Shares 8,821 Est. Cost $196.37 Unrealized +20.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,173 Shares 49,080 Est. Cost $40.31 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,160 Shares 18,167 Est. Cost $55.05 Unrealized +109.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,123 Shares 7,127 Est. Cost $340.70 Unrealized -7.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,119 Shares 194,200 Est. Cost $9.41 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,105 Shares 20,486 Est. Cost $127.44 Unrealized -23.1%
IMAX IMAX CORP 0.0%
Value ($000) $2,091 Shares 74,789 Est. Cost $25.95 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,088 Shares 93,338 Est. Cost $23.09 Unrealized -10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,075 Shares 22,382 Est. Cost $51.44 Unrealized +70.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,072 Shares 27,026 Est. Cost $73.67 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,067 Shares 12,302 Est. Cost $88.00 Unrealized +67.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,058 Shares 7,203 Est. Cost $205.41 Unrealized +19.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,044 Shares 90,558 Est. Cost $39.48 Unrealized -48.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,023 Shares 78,435 Est. Cost $27.72 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2,014 Shares 5,752 Est. Cost $274.45 Unrealized +18.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,999 Shares 19,226 Est. Cost $107.94 Unrealized -6.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,992 Shares 46,223 Est. Cost $41.54 Unrealized -7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,981 Shares 6,325 Est. Cost $225.96 Unrealized +4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,976 Shares 309,691 Est. Cost $5.98 Unrealized -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,976 Shares 19,564 Est. Cost $86.74 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,976 Shares 16,930 Est. Cost $167.21 Unrealized -31.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,954 Shares 15,157 Est. Cost $129.97 Unrealized +1.3%
CNDT CONDUENT INC 0.0%
Value ($000) $1,948 Shares 737,752 Est. Cost $3.59 Unrealized -34.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,906 Shares 21,741 Est. Cost $60.81 Unrealized +37.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,899 Shares 21,164 Est. Cost $42.89 Unrealized +96.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,898 Shares 161,513 Est. Cost $15.00 Unrealized -26.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,897 Shares 89,931 Est. Cost $24.90 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,893 Shares 136,407 Est. Cost $9.51 Unrealized +52.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,889 Shares 21,857 Est. Cost $80.64 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,886 Shares 17,841 Est. Cost $59.32 Unrealized +70.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,877 Shares 3,755 Est. Cost $445.90 Unrealized +9.0%
OOMA OOMA INC 0.0%
Value ($000) $1,871 Shares 145,008 Est. Cost $13.74 Unrealized -7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,859 Shares 6,947 Est. Cost $239.28 Unrealized +9.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,854 Shares 4,904 Est. Cost $222.02 Unrealized +44.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,848 Shares 374,015 Est. Cost $14.12 Unrealized -61.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,847 Shares 33,823 Est. Cost $46.32 Unrealized +7.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,834 Shares 623,899 Est. Cost $2.54 Unrealized -28.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,834 Shares 108,114 Est. Cost $12.78 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,832 Shares 24,821 Est. Cost $61.59 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1,830 Shares 40,348 Est. Cost $38.87 Unrealized +15.0%
PACS PACS GROUP INC 0.0%
Value ($000) $1,827 Shares 141,401 Est. Cost $17.97 Unrealized -42.2%
FER FERROVIAL SE 0.0%
Value ($000) $1,805 Shares 33,976 Est. Cost $39.44 Unrealized +23.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,803 Shares 21,775 Est. Cost $67.95 Unrealized +15.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,801 Shares 17,229 Est. Cost $92.00 Unrealized +6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,800 Shares 34,723 Est. Cost $52.75 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,798 Shares 193,700 Est. Cost $7.69 Unrealized +1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,791 Shares 49,108 Est. Cost $27.00 Unrealized +16.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,778 Shares 21,143 Est. Cost $86.03 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $1,777 Shares 115,294 Est. Cost $16.13 Unrealized -17.4%
MET METLIFE INC 0.0%
Value ($000) $1,776 Shares 22,080 Est. Cost $69.76 Unrealized +8.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,760 Shares 35,387 Est. Cost $50.45 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,759 Shares 26,488 Est. Cost $46.63 Unrealized +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,736 Shares 12,482 Est. Cost $134.27 Unrealized +5.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,735 Shares 57,369 Est. Cost $29.06 Unrealized +1.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,735 Shares 45,822 Est. Cost $40.01 Unrealized -12.6%
CERS CERUS CORP 0.0%
Value ($000) $1,727 Shares 1,225,154 Est. Cost $2.22 Unrealized -40.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,726 Shares 325,030 Est. Cost $9.84 Unrealized -40.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,722 Shares 1,820 Est. Cost $936.82 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,679 Shares 44,003 Est. Cost $38.15 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,670 Shares 30,708 Est. Cost $46.11 Unrealized +8.8%
KBR KBR INC 0.0%
Value ($000) $1,646 Shares 34,335 Est. Cost $51.38 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,642 Shares 1,080 Est. Cost $703.18 Unrealized +86.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,640 Shares 7,530 Est. Cost $194.52 Unrealized -6.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,634 Shares 720,020 Est. Cost $1.56 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,622 Shares 30,732 Est. Cost $52.47 Unrealized -3.6%
MC MOELIS & CO 0.0%
Value ($000) $1,621 Shares 26,008 Est. Cost $61.19 Unrealized -11.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,612 Shares 191,021 Est. Cost $7.71 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,611 Shares 31,019 Est. Cost $45.06 Unrealized +4.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,607 Shares 133,679 Est. Cost $14.42 Unrealized -31.9%
ASGN ASGN INC 0.0%
Value ($000) $1,604 Shares 32,125 Est. Cost $92.12 Unrealized -40.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1,594 Shares 6,923 Est. Cost $217.97 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,579 Shares 3,882 Est. Cost $452.94 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,560 Shares 47,976 Est. Cost $79.95 Unrealized -59.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,553 Shares 19,071 Est. Cost $73.89 Unrealized +3.7%
CBZ CBIZ INC 0.0%
Value ($000) $1,549 Shares 21,600 Est. Cost $60.52 Unrealized +19.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,548 Shares 8,891 Est. Cost $141.38 Unrealized +17.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1,547 Shares 79,492 Est. Cost $14.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,546 Shares 5,480 Est. Cost $239.92 Unrealized +11.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,545 Shares 65,291 Est. Cost $22.09 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,540 Shares 47,002 Est. Cost $30.50 Unrealized +6.5%
IDT IDT CORP 0.0%
Value ($000) $1,532 Shares 22,417 Est. Cost $49.14 Unrealized +16.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,519 Shares 31,187 Est. Cost $40.69 Unrealized +19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,518 Shares 45,925 Est. Cost $31.16 Unrealized +6.0%
GMS INC 0.0%
Value ($000) $1,498 Shares 13,778 Est. Cost $84.81 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,488 Shares 95,024 Est. Cost $21.98 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,484 Shares 27,802 Est. Cost $78.85 Unrealized -28.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,478 Shares 57,251 Est. Cost $16.38 Unrealized +35.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,474 Shares 14,600 Est. Cost $81.01 Unrealized +18.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1,465 Shares 20,244 Est. Cost $73.06 Unrealized -5.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,463 Shares 344,135 Est. Cost $8.65 Unrealized -49.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,449 Shares 25,834 Est. Cost $56.47 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,447 Shares 143,418 Est. Cost $19.41 Unrealized -41.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,446 Shares 5,864 Est. Cost $143.94 Unrealized +70.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,442 Shares 25,519 Est. Cost $50.27 Unrealized +5.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,422 Shares 31,228 Est. Cost $43.06 Unrealized -3.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1,421 Shares 9,850 Est. Cost $132.22 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,421 Shares 173,251 Est. Cost $26.27 Unrealized -66.9%
HESS CORP 0.0%
Value ($000) $1,414 Shares 10,207 Est. Cost $124.36 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,412 Shares 196,659 Est. Cost $6.86 Unrealized -19.1%
AES AES CORP 0.0%
Value ($000) $1,409 Shares 133,960 Est. Cost $16.28 Unrealized -36.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,402 Shares 49,515 Est. Cost $16.09 Unrealized +54.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,399 Shares 16,823 Est. Cost $57.41 Unrealized +37.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,395 Shares 49,760 Est. Cost $25.71 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,393 Shares 44,403 Est. Cost $32.38 Unrealized -7.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,388 Shares 22,511 Est. Cost $59.73 Unrealized -13.7%
AN AUTONATION INC 0.0%
Value ($000) $1,384 Shares 6,965 Est. Cost $180.54 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,373 Shares 10,936 Est. Cost $258.17 Unrealized -51.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,369 Shares 6,991 Est. Cost $99.64 Unrealized +45.7%
KELLANOVA 0.0%
Value ($000) $1,359 Shares 17,093 Est. Cost $50.48 Unrealized +58.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 101,297 Est. Cost $36.81 Unrealized -63.3%
HUM HUMANA INC 0.0%
Value ($000) $1,349 Shares 5,516 Est. Cost $384.43 Unrealized -35.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,336 Shares 39,909 Est. Cost $20.24 Unrealized +38.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,333 Shares 7,736 Est. Cost $226.70 Unrealized -20.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,332 Shares 65,312 Est. Cost $13.87 Unrealized +32.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,317 Shares 5,249 Est. Cost $227.05 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,315 Shares 19,199 Est. Cost $54.85 Unrealized +20.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,312 Shares 48,180 Est. Cost $38.14 Unrealized -29.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,308 Shares 18,690 Est. Cost $45.99 Unrealized +33.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,300 Shares 7,827 Est. Cost $150.82 Unrealized -1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,299 Shares 7,950 Est. Cost $131.32 Unrealized +18.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,283 Shares 257,580 Est. Cost $5.53 Unrealized -21.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,282 Shares 580,015 Est. Cost $2.21 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,253 Shares 14,513 Est. Cost $68.45 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,247 Shares 820,560 Est. Cost $6.95 Unrealized -66.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,245 Shares 12,058 Est. Cost $93.83 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,233 Shares 935,100 Est. Cost $1.37 Unrealized -0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,228 Shares 10,011 Est. Cost $78.46 Unrealized +55.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,219 Shares 16,428 Est. Cost $30.13 Unrealized +76.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,215 Shares 14,198 Est. Cost $60.26 Unrealized +36.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,206 Shares 6,011 Est. Cost $137.00 Unrealized +34.6%
TIL INSTIL BIO INC 0.0%
Value ($000) $1,198 Shares 57,497 Est. Cost $29.76 Unrealized -29.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,192 Shares 10,071 Est. Cost $226.36 Unrealized -44.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1,186 Shares 73,652 Est. Cost $11.62 Unrealized +38.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,183 Shares 11,538 Est. Cost $47.28 Unrealized +94.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,178 Shares 30,984 Est. Cost $37.60 Unrealized -6.7%
FNKO FUNKO INC 0.0%
Value ($000) $1,172 Shares 246,221 Est. Cost $11.25 Unrealized -59.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1,168 Shares 33,514 Est. Cost $26.14 Unrealized +17.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,165 Shares 18,315 Est. Cost $65.89 Unrealized -9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,156 Shares 6,190 Est. Cost $165.00 Unrealized +16.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,155 Shares 7,184 Est. Cost $95.28 Unrealized +60.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,154 Shares 19,844 Est. Cost $64.79 Unrealized -13.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,152 Shares 36,922 Est. Cost $28.83 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,128 Shares 8,710 Est. Cost $120.85 Unrealized -4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 50,793 Est. Cost $17.05 Unrealized +11.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,120 Shares 3,816 Est. Cost $275.13 Unrealized +4.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,114 Shares 17,712 Est. Cost $64.82 Unrealized -8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,110 Shares 13,400 Est. Cost $107.66 Unrealized -29.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,105 Shares 23,604 Est. Cost $39.21 Unrealized +17.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,093 Shares 14,426 Est. Cost $72.72 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,092 Shares 9,557 Est. Cost $118.72 Unrealized -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,090 Shares 7,551 Est. Cost $65.68 Unrealized +56.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,084 Shares 4,615 Est. Cost $277.73 Unrealized -18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,083 Shares 3,532 Est. Cost $224.59 Unrealized +36.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,077 Shares 29,302 Est. Cost $27.37 Unrealized +33.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,064 Shares 10,487 Est. Cost $48.99 Unrealized +83.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,063 Shares 4,558 Est. Cost $145.50 Unrealized +52.7%
SE SEA LTD 0.0%
Value ($000) $1,063 Shares 6,644 Est. Cost $122.47 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,057 Shares 117,816 Est. Cost $6.06 Unrealized +31.6%
BALL BALL CORP 0.0%
Value ($000) $1,043 Shares 18,588 Est. Cost $58.58 Unrealized -11.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,036 Shares 18,176 Est. Cost $49.87 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,032 Shares 35,513 Est. Cost $18.06 Unrealized +48.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,024 Shares 1,787 Est. Cost $284.97 Unrealized +94.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,014 Shares 11,141 Est. Cost $56.01 Unrealized +64.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,004 Shares 35,500 Est. Cost $27.32 Unrealized -14.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,001 Shares 44,212 Est. Cost $20.78 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,001 Shares 30,691 Est. Cost $26.79 Unrealized +13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $991 Shares 17,997 Est. Cost $68.47 Unrealized -18.2%
MKSI MKS INC. 0.0%
Value ($000) $991 Shares 9,971 Est. Cost $80.86 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $986 Shares 40,303 Est. Cost $32.53 Unrealized -24.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $971 Shares 12,802 Est. Cost $74.78 Unrealized -1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $969 Shares 14,308 Est. Cost $62.53 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $968 Shares 31,910 Est. Cost $31.85 Unrealized -6.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $964 Shares 111,169 Est. Cost $16.46 Unrealized -50.5%
THRM GENTHERM INC 0.0%
Value ($000) $954 Shares 33,734 Est. Cost $34.66 Unrealized -23.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $952 Shares 247,153 Est. Cost $6.38 Unrealized -34.2%
HZO MARINEMAX INC 0.0%
Value ($000) $937 Shares 37,268 Est. Cost $32.21 Unrealized -31.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $933 Shares 21,574 Est. Cost $44.60 Unrealized -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $931 Shares 6,499 Est. Cost $162.07 Unrealized -24.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $919 Shares 127,322 Est. Cost $7.22 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $911 Shares 33,252 Est. Cost $26.64 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $903 Shares 18,953 Est. Cost $42.09 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $900 Shares 12,145 Est. Cost $73.18 Unrealized -5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $895 Shares 2,387 Est. Cost $273.76 Unrealized +28.0%
IAC IAC INC 0.0%
Value ($000) $894 Shares 23,932 Est. Cost $36.14 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $890 Shares 21,910 Est. Cost $40.51 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $884 Shares 23,644 Est. Cost $37.12 Unrealized -3.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $874 Shares 162,989 Est. Cost $6.90 Unrealized -35.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $868 Shares 5,299 Est. Cost $127.54 Unrealized +29.6%
PREMIER INC 0.0%
Value ($000) $867 Shares 39,548 Est. Cost $21.93 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $841 Shares 12,890 Est. Cost $59.12 Unrealized +10.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $833 Shares 4,094 Est. Cost $184.80 Unrealized +7.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $830 Shares 78,716 Est. Cost $10.51 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $824 Shares 5,267 Est. Cost $106.09 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $822 Shares 8,567 Est. Cost $84.13 Unrealized +9.9%
EHTH EHEALTH INC 0.0%
Value ($000) $821 Shares 188,651 Est. Cost $8.22 Unrealized -38.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $810 Shares 6,162 Est. Cost $107.57 Unrealized +13.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $804 Shares 106,380 Est. Cost $17.86 Unrealized -66.3%
RAL RALLIANT CORP 0.0%
Value ($000) $802 Shares 16,546 Est. Cost $49.24 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $801 Shares 26,289 Est. Cost $14.78 Unrealized +78.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $798 Shares 65,649 Est. Cost $19.07 Unrealized -32.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $797 Shares 408,780 Est. Cost $3.64 Unrealized -53.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $797 Shares 114,834 Est. Cost $7.79 Unrealized -16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $793 Shares 51,849 Est. Cost $20.59 Unrealized -25.3%
AMCOR PLC 0.0%
Value ($000) $786 Shares 85,528 Est. Cost $9.67 Unrealized -5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $779 Shares 18,935 Est. Cost $32.73 Unrealized +11.7%
LKQ LKQ CORP 0.0%
Value ($000) $779 Shares 21,035 Est. Cost $39.02 Unrealized -0.1%
GIB CGI INC 0.0%
Value ($000) $773 Shares 7,376 Est. Cost $89.67 Unrealized +17.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $761 Shares 20,304 Est. Cost $32.01 Unrealized +16.6%
HTO H2O AMERICA 0.0%
Value ($000) $759 Shares 14,600 Est. Cost $58.49 Unrealized -9.1%
NICE NICE LTD 0.0%
Value ($000) $757 Shares 4,479 Est. Cost $168.91 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $756 Shares 29,419 Est. Cost $29.04 Unrealized -11.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $754 Shares 7,115 Est. Cost $61.42 Unrealized +66.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $753 Shares 7,801 Est. Cost $105.78 Unrealized -16.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $751 Shares 67,398 Est. Cost $17.26 Unrealized -28.2%
POTBELLY CORP 0.0%
Value ($000) $747 Shares 60,972 Est. Cost $8.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $746 Shares 5,635 Est. Cost $101.99 Unrealized +28.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $746 Shares 24,050 Est. Cost $29.27 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $746 Shares 23,800 Est. Cost $36.57 Unrealized -17.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $742 Shares 256,861 Est. Cost $6.97 Unrealized -66.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $731 Shares 53,179 Est. Cost $20.86 Unrealized -35.0%
EIX EDISON INTL 0.0%
Value ($000) $726 Shares 14,062 Est. Cost $73.31 Unrealized -27.6%
RPD RAPID7 INC 0.0%
Value ($000) $718 Shares 31,043 Est. Cost $39.13 Unrealized -39.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $704 Shares 17,687 Est. Cost $38.75 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $701 Shares 6,087 Est. Cost $93.92 Unrealized +15.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $699 Shares 87,255 Est. Cost $7.66 Unrealized +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 17,654 Est. Cost $32.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $688 Shares 4,363 Est. Cost $102.38 Unrealized +43.4%
CAE CAE INC 0.0%
Value ($000) $688 Shares 23,519 Est. Cost $20.48 Unrealized +23.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $687 Shares 939 Est. Cost $519.42 Unrealized +22.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $685 Shares 16,390 Est. Cost $29.64 Unrealized +25.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $680 Shares 15,751 Est. Cost $44.01 Unrealized -4.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $679 Shares 14,624 Est. Cost $19.22 Unrealized +88.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $678 Shares 104,687 Est. Cost $13.05 Unrealized -58.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $678 Shares 7,434 Est. Cost $124.44 Unrealized -22.9%
QIAGEN NV 0.0%
Value ($000) $663 Shares 13,806 Est. Cost $39.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $661 Shares 2,771 Est. Cost $228.58 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $657 Shares 4,560 Est. Cost $100.23 Unrealized +36.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $656 Shares 8,164 Est. Cost $80.83 Unrealized -3.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $654 Shares 619 Est. Cost $330.81 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 8,108 Est. Cost $91.49 Unrealized -15.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $643 Shares 57,033 Est. Cost $10.81 Unrealized +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $642 Shares 11,619 Est. Cost $52.62 Unrealized -0.1%
PII POLARIS INC 0.0%
Value ($000) $640 Shares 15,734 Est. Cost $37.69 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $637 Shares 17,690 Est. Cost $26.52 Unrealized +24.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $633 Shares 4,586 Est. Cost $191.15 Unrealized -29.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $630 Shares 1,408 Est. Cost $455.67 Unrealized -4.7%
ICFI ICF INTL INC 0.0%
Value ($000) $627 Shares 7,400 Est. Cost $84.72 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $626 Shares 138,221 Est. Cost $4.59 Unrealized -2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $624 Shares 5,454 Est. Cost $82.19 Unrealized +19.4%
ALV AUTOLIV INC 0.0%
Value ($000) $620 Shares 5,538 Est. Cost $96.87 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $612 Shares 8,993 Est. Cost $63.63 Unrealized -0.4%
APTV APTIV PLC 0.0%
Value ($000) $604 Shares 8,847 Est. Cost $61.22 Unrealized +1.2%
DOW DOW INC 0.0%
Value ($000) $604 Shares 22,791 Est. Cost $43.30 Unrealized -35.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $591 Shares 3,888 Est. Cost $132.72 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $590 Shares 10,938 Est. Cost $46.10 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $585 Shares 31,403 Est. Cost $19.81 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $584 Shares 7,360 Est. Cost $78.20 Unrealized +0.9%
F FORD MTR CO 0.0%
Value ($000) $572 Shares 52,719 Est. Cost $10.38 Unrealized -4.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $569 Shares 35,736 Est. Cost $14.32 Unrealized +2.3%
AVTR AVANTOR INC 0.0%
Value ($000) $563 Shares 41,860 Est. Cost $22.76 Unrealized -39.9%
CDXS CODEXIS INC 0.0%
Value ($000) $560 Shares 229,697 Est. Cost $4.27 Unrealized -45.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $551 Shares 572,987 Est. Cost $2.29 Unrealized -70.2%
AOS SMITH A O CORP 0.0%
Value ($000) $551 Shares 8,397 Est. Cost $79.40 Unrealized -18.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $543 Shares 12,145 Est. Cost $48.73 Unrealized -8.2%
MAT MATTEL INC 0.0%
Value ($000) $542 Shares 27,479 Est. Cost $17.80 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $539 Shares 4,088 Est. Cost $99.53 Unrealized +15.0%
IOT SAMSARA INC 0.0%
Value ($000) $535 Shares 13,442 Est. Cost $37.42 Unrealized +10.4%
PCG PG&E CORP 0.0%
Value ($000) $526 Shares 37,756 Est. Cost $14.29 Unrealized +13.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $523 Shares 10,203 Est. Cost $52.29 Unrealized +2.4%
RVTY REVVITY INC 0.0%
Value ($000) $521 Shares 5,388 Est. Cost $105.59 Unrealized -10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $520 Shares 11,951 Est. Cost $38.47 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $512 Shares 11,353 Est. Cost $24.97 Unrealized +67.8%
MASI MASIMO CORP 0.0%
Value ($000) $509 Shares 3,025 Est. Cost $155.13 Unrealized +3.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $507 Shares 17,868 Est. Cost $33.23 Unrealized -10.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 2,060 Est. Cost $268.84 Unrealized -16.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $497 Shares 2,059 Est. Cost $300.83 Unrealized -21.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $496 Shares 23,204 Est. Cost $31.43 Unrealized -39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $496 Shares 3,278 Est. Cost $95.73 Unrealized +43.8%
AEE AMEREN CORP 0.0%
Value ($000) $495 Shares 5,153 Est. Cost $76.64 Unrealized +24.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $495 Shares 28,260 Est. Cost $21.14 Unrealized -19.6%
GRPN GROUPON INC 0.0%
Value ($000) $493 Shares 14,727 Est. Cost $25.50 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $492 Shares 21,379 Est. Cost $11.79 Unrealized +44.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $479 Shares 23,175 Est. Cost $34.84 Unrealized -40.3%
DVA DAVITA INC 0.0%
Value ($000) $475 Shares 3,334 Est. Cost $138.85 Unrealized +2.0%
VTR VENTAS INC 0.0%
Value ($000) $471 Shares 7,453 Est. Cost $49.54 Unrealized +29.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $471 Shares 16,748 Est. Cost $24.74 Unrealized -0.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $469 Shares 3,260 Est. Cost $137.80 Unrealized +2.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $469 Shares 633,925 Est. Cost $1.55 Unrealized -44.7%
GCO GENESCO INC 0.0%
Value ($000) $467 Shares 23,738 Est. Cost $30.62 Unrealized -31.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $466 Shares 2,358 Est. Cost $155.44 Unrealized +17.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $466 Shares 3,161 Est. Cost $131.26 Unrealized +7.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $462 Shares 15,076 Est. Cost $41.86 Unrealized -18.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $459 Shares 23,177 Est. Cost $25.77 Unrealized -29.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $453 Shares 9,953 Est. Cost $48.34 Unrealized -3.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 150,128 Est. Cost $4.50 Unrealized -36.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $440 Shares 6,172 Est. Cost $57.09 Unrealized +21.6%
LASR NLIGHT INC 0.0%
Value ($000) $432 Shares 21,944 Est. Cost $11.76 Unrealized +5.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $429 Shares 7,824 Est. Cost $49.24 Unrealized +4.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $426 Shares 31,564 Est. Cost $11.82 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $425 Shares 10,541 Est. Cost $32.02 Unrealized +12.8%
SPARTANNASH CO 0.0%
Value ($000) $424 Shares 15,988 Est. Cost $26.49 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $413 Shares 15,019 Est. Cost $22.63 Unrealized +10.8%
MMS MAXIMUS INC 0.0%
Value ($000) $413 Shares 5,877 Est. Cost $82.62 Unrealized -15.0%
SRI STONERIDGE INC 0.0%
Value ($000) $411 Shares 58,368 Est. Cost $16.01 Unrealized -69.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $407 Shares 1,199 Est. Cost $367.91 Unrealized -6.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $404 Shares 9,691 Est. Cost $40.92 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $404 Shares 25,569 Est. Cost $25.30 Unrealized -43.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $403 Shares 906 Est. Cost $321.88 Unrealized +25.5%
STN STANTEC INC 0.0%
Value ($000) $403 Shares 3,709 Est. Cost $70.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $387 Shares 3,371 Est. Cost $133.06 Unrealized -16.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $386 Shares 17,632 Est. Cost $21.98 Unrealized -11.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $383 Shares 5,682 Est. Cost $64.66 Unrealized +3.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $383 Shares 10,311 Est. Cost $35.00 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $381 Shares 16,610 Est. Cost $47.65 Unrealized -47.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $376 Shares 16,959 Est. Cost $26.72 Unrealized -21.7%
BAP CREDICORP LTD 0.0%
Value ($000) $373 Shares 1,668 Est. Cost $118.13 Unrealized +66.9%
HROW HARROW INC 0.0%
Value ($000) $371 Shares 12,138 Est. Cost $33.81 Unrealized -20.5%
ARVN ARVINAS INC 0.0%
Value ($000) $371 Shares 50,366 Est. Cost $26.11 Unrealized -71.8%
INGN INOGEN INC 0.0%
Value ($000) $369 Shares 52,518 Est. Cost $12.80 Unrealized -47.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $362 Shares 5,998 Est. Cost $47.90 Unrealized +11.7%
CROX CROCS INC 0.0%
Value ($000) $349 Shares 3,445 Est. Cost $103.63 Unrealized -1.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $347 Shares 57,618 Est. Cost $12.13 Unrealized -63.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $346 Shares 11,870 Est. Cost $31.99 Unrealized -17.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $343 Shares 1,903 Est. Cost $163.95 Unrealized +7.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $339 Shares 11,208 Est. Cost $57.34 Unrealized -44.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $338 Shares 4,617 Est. Cost $78.96 Unrealized -5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $337 Shares 8,108 Est. Cost $40.10 Unrealized -5.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 22,136 Est. Cost $27.85 Unrealized -46.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $327 Shares 877 Est. Cost $404.50 Unrealized -9.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $325 Shares 9,695 Est. Cost $30.09 Unrealized +9.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $323 Shares 48,753 Est. Cost $12.03 Unrealized -49.2%
JAMF HLDG CORP 0.0%
Value ($000) $322 Shares 33,820 Est. Cost $9.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $301 Shares 3,622 Est. Cost $70.59 Unrealized +15.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $297 Shares 16,952 Est. Cost $18.48 Unrealized -14.0%
OMCL OMNICELL COM 0.0%
Value ($000) $292 Shares 9,933 Est. Cost $33.72 Unrealized -11.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $281 Shares 70,123 Est. Cost $2.52 Unrealized +42.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 263,059 Est. Cost $2.86 Unrealized -65.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $271 Shares 15,280 Est. Cost $15.10 Unrealized +6.7%
KN KNOWLES CORP 0.0%
Value ($000) $267 Shares 15,126 Est. Cost $15.54 Unrealized +3.9%
EGAN EGAIN CORP 0.0%
Value ($000) $266 Shares 42,630 Est. Cost $8.85 Unrealized -39.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $264 Shares 23,980 Est. Cost $9.72 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 184,585 Est. Cost $2.00 Unrealized -32.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $257 Shares 7,183 Est. Cost $26.40 Unrealized +29.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $250 Shares 25,057 Est. Cost $18.55 Unrealized
BXP BXP INC 0.0%
Value ($000) $247 Shares 3,654 Est. Cost $77.44 Unrealized -16.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $246 Shares 2,129 Est. Cost $115.55 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $239 Shares 27,208 Est. Cost $5.75 Unrealized +40.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 212,342 Est. Cost $6.03 Unrealized -80.7%
BIDU BAIDU INC 0.0%
Value ($000) $236 Shares 2,752 Est. Cost $84.35 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $235 Shares 6,631 Est. Cost $27.25 Unrealized +11.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $230 Shares 7,754 Est. Cost $35.73 Unrealized -26.7%
TRUECAR INC 0.0%
Value ($000) $229 Shares 120,519 Est. Cost $3.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $228 Shares 6,224 Est. Cost $24.58 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $228 Shares 3,444 Est. Cost $66.80 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $226 Shares 164,999 Est. Cost $1.90 Unrealized -22.1%
PI IMPINJ INC 0.0%
Value ($000) $224 Shares 2,019 Est. Cost $99.39 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $223 Shares 1,947 Est. Cost $79.22 Unrealized +13.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 6,172 Est. Cost $15.96 Unrealized +133.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $220 Shares 2,344 Est. Cost $85.71 Unrealized -1.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $219 Shares 12,050 Est. Cost $3.50 Unrealized +481.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $212 Shares 67,231 Est. Cost $3.54 Unrealized -13.8%
COTY COTY INC 0.0%
Value ($000) $208 Shares 44,778 Est. Cost $8.03 Unrealized -38.3%
TU TELUS CORPORATION 0.0%
Value ($000) $204 Shares 12,716 Est. Cost $21.32 Unrealized -27.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $201 Shares 1,158 Est. Cost $170.32 Unrealized +1.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $201 Shares 1,429 Est. Cost $104.80 Unrealized +3.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $198 Shares 18,001 Est. Cost $9.27 Unrealized +7.0%
INVE IDENTIV INC 0.0%
Value ($000) $167 Shares 51,226 Est. Cost $6.09 Unrealized -47.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $165 Shares 77,937 Est. Cost $5.44 Unrealized -67.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $161 Shares 17,394 Est. Cost $8.89 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 435,620 Est. Cost $0.67 Unrealized -54.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $144 Shares 11,007 Est. Cost $15.77 Unrealized -15.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $140 Shares 13,622 Est. Cost $11.01 Unrealized -29.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $137 Shares 40,865 Est. Cost $4.08 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $137 Shares 82,569 Est. Cost $4.66 Unrealized -73.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $135 Shares 22,933 Est. Cost $1.94 Unrealized +112.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $122 Shares 39,610 Est. Cost $3.32 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $116 Shares 10,447 Est. Cost $12.77 Unrealized -10.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $109 Shares 11,019 Est. Cost $18.36 Unrealized -45.8%
DHX DHI GROUP INC 0.0%
Value ($000) $108 Shares 36,475 Est. Cost $4.84 Unrealized -60.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $106 Shares 131,913 Est. Cost $1.30 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 31,125 Est. Cost $5.64 Unrealized -33.6%
DENNYS CORP 0.0%
Value ($000) $103 Shares 25,147 Est. Cost $6.45 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $81 Shares 46,842 Est. Cost $9.27 Unrealized -73.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 10,062 Est. Cost $20.74 Unrealized -61.3%
GPRO GOPRO INC 0.0%
Value ($000) $71 Shares 94,166 Est. Cost $8.36 Unrealized -92.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $59 Shares 27,791 Est. Cost $3.32 Unrealized -29.3%
STIM NEURONETICS INC 0.0%
Value ($000) $48 Shares 13,761 Est. Cost $3.65 Unrealized +8.1%
AXTI AXT INC 0.0%
Value ($000) $43 Shares 20,412 Est. Cost $2.45 Unrealized -36.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $36 Shares 18,209 Est. Cost $1.52 Unrealized +37.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $33 Shares 14,859 Est. Cost $5.76 Unrealized -64.2%
NOODLES & CO 0.0%
Value ($000) $18 Shares 25,122 Est. Cost $1.37 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $16 Shares 36,801 Est. Cost $3.79 Unrealized -89.0%