TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $23,817,377 (100.0% shares, 0.0% debt)

Holdings (2,054)

NVDA NVIDIA CORPORATION 5.0%
Value ($000) $1,181,462 Shares 7,478,082 Est. Cost $104.92 Unrealized +19.9%
MSFT MICROSOFT CORP 4.4%
Value ($000) $1,058,940 Shares 2,128,908 Est. Cost $227.26 Unrealized +90.3%
AAPL APPLE INC 4.0%
Value ($000) $949,259 Shares 4,626,696 Est. Cost $152.52 Unrealized +32.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $616,730 Shares 2,811,112 Est. Cost $149.55 Unrealized +32.3%
META META PLATFORMS INC 2.0%
Value ($000) $486,637 Shares 659,320 Est. Cost $291.78 Unrealized +111.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $427,693 Shares 2,426,905 Est. Cost $131.19 Unrealized +24.5%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $386,888 Shares 681,104 Est. Cost $371.89 Unrealized
EMXC ISHARES INC 1.6%
Value ($000) $385,058 Shares 6,098,476 Est. Cost $63.14 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $357,955 Shares 1,298,584 Est. Cost $157.75 Unrealized +36.9%
IVV ISHARES TR 1.3%
Value ($000) $317,764 Shares 511,779 Est. Cost $104.62 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $244,538 Shares 769,809 Est. Cost $277.66 Unrealized +8.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $242,559 Shares 836,670 Est. Cost $136.39 Unrealized +85.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $237,167 Shares 304,244 Est. Cost $490.02 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $202,490 Shares 416,843 Est. Cost $303.56 Unrealized +67.3%
NFLX NETFLIX INC 0.8%
Value ($000) $183,946 Shares 137,362 Est. Cost $56.27 Unrealized +100.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $170,955 Shares 304,223 Est. Cost $368.97 Unrealized +49.5%
GOOG ALPHABET INC 0.7%
Value ($000) $165,555 Shares 933,283 Est. Cost $176.35 Unrealized -6.5%
V VISA INC 0.7%
Value ($000) $164,910 Shares 464,469 Est. Cost $216.60 Unrealized +60.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $152,213 Shares 1,411,995 Est. Cost $81.99 Unrealized +27.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $150,453 Shares 196,071 Est. Cost $448.22 Unrealized +43.2%
WMT WALMART INC 0.6%
Value ($000) $136,280 Shares 1,393,736 Est. Cost $62.33 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $133,975 Shares 877,089 Est. Cost $124.12 Unrealized +21.5%
HD HOME DEPOT INC 0.6%
Value ($000) $133,472 Shares 364,040 Est. Cost $293.18 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $126,909 Shares 128,199 Est. Cost $622.56 Unrealized +59.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $119,847 Shares 752,240 Est. Cost $126.22 Unrealized +27.4%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $119,438 Shares 45,698 Est. Cost $1381.53 Unrealized +69.0%
LIN LINDE PLC 0.5%
Value ($000) $114,492 Shares 244,026 Est. Cost $338.47 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $113,677 Shares 364,384 Est. Cost $378.94 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $112,794 Shares 619,304 Est. Cost $103.14 Unrealized +62.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $112,101 Shares 1,615,753 Est. Cost $42.70 Unrealized +41.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $109,812 Shares 805,547 Est. Cost $70.31 Unrealized +66.8%
ABBV ABBVIE INC 0.5%
Value ($000) $107,380 Shares 578,491 Est. Cost $125.14 Unrealized +46.0%
CRM SALESFORCE INC 0.4%
Value ($000) $105,518 Shares 386,952 Est. Cost $260.58 Unrealized +2.1%
INDA ISHARES TR 0.4%
Value ($000) $104,346 Shares 1,874,038 Est. Cost $51.48 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $103,512 Shares 1,291,959 Est. Cost $46.49 Unrealized +53.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $100,084 Shares 931,793 Est. Cost $73.66 Unrealized +37.4%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $92,634 Shares 496,110 Est. Cost $173.93 Unrealized +10.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $92,547 Shares 15,986 Est. Cost $3967.10 Unrealized +28.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $92,527 Shares 1,955,338 Est. Cost $30.01 Unrealized +38.1%
RBRK RUBRIK INC. 0.4%
Value ($000) $92,498 Shares 1,032,463 Est. Cost $70.13 Unrealized +12.7%
GE GE AEROSPACE 0.4%
Value ($000) $91,373 Shares 355,000 Est. Cost $119.23 Unrealized +83.3%
KO COCA COLA CO 0.4%
Value ($000) $90,410 Shares 1,277,883 Est. Cost $49.38 Unrealized +41.3%
AZO AUTOZONE INC 0.4%
Value ($000) $90,278 Shares 24,319 Est. Cost $3519.55 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $87,481 Shares 160,985 Est. Cost $424.41 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $85,612 Shares 290,427 Est. Cost $137.45 Unrealized +84.7%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $85,321 Shares 298,574 Est. Cost $207.59 Unrealized +18.2%
MRK MERCK & CO INC 0.4%
Value ($000) $84,151 Shares 1,063,054 Est. Cost $80.56 Unrealized -3.9%
ORCL ORACLE CORP 0.3%
Value ($000) $82,227 Shares 376,103 Est. Cost $88.46 Unrealized +81.8%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $82,090 Shares 1,516,532 Est. Cost $44.28 Unrealized +2.3%
ABT ABBOTT LABS 0.3%
Value ($000) $81,749 Shares 601,052 Est. Cost $101.42 Unrealized +28.8%
ADBE ADOBE INC 0.3%
Value ($000) $81,075 Shares 209,560 Est. Cost $460.06 Unrealized -16.2%
INTU INTUIT 0.3%
Value ($000) $79,439 Shares 100,858 Est. Cost $492.15 Unrealized +37.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $78,017 Shares 489,873 Est. Cost $139.44 Unrealized +4.0%
PEP PEPSICO INC 0.3%
Value ($000) $77,675 Shares 588,267 Est. Cost $134.79 Unrealized -2.8%
APG API GROUP CORP 0.3%
Value ($000) $76,023 Shares 1,489,184 Est. Cost $16.89 Unrealized +69.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $75,025 Shares 141,784 Est. Cost $234.54 Unrealized +77.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $73,818 Shares 597,767 Est. Cost $84.76 Unrealized +48.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $71,706 Shares 181,246 Est. Cost $320.61 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $71,263 Shares 1,996,724 Est. Cost $38.46 Unrealized -11.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $70,940 Shares 299,349 Est. Cost $0.24 Unrealized
BUR BURFORD CAP LTD 0.3%
Value ($000) $70,587 Shares 4,950,035 Est. Cost $11.29 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $70,539 Shares 236,002 Est. Cost $296.28 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $68,586 Shares 670,370 Est. Cost $102.58 Unrealized -15.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $68,349 Shares 1,579,597 Est. Cost $35.07 Unrealized +19.3%
GDX VANECK ETF TRUST 0.3%
Value ($000) $67,990 Shares 1,306,000 Est. Cost $30.88 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $67,482 Shares 617,457 Est. Cost $0.12 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $67,428 Shares 211,387 Est. Cost $193.65 Unrealized +44.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $67,291 Shares 328,824 Est. Cost $185.33 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $67,111 Shares 468,686 Est. Cost $126.63 Unrealized +8.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $66,492 Shares 201,138 Est. Cost $290.22 Unrealized +9.5%
CERT CERTARA INC 0.3%
Value ($000) $66,391 Shares 5,674,485 Est. Cost $12.69 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $66,092 Shares 214,307 Est. Cost $230.60 Unrealized +31.1%
T AT&T INC 0.3%
Value ($000) $65,767 Shares 2,272,546 Est. Cost $18.26 Unrealized +47.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $65,512 Shares 124,243 Est. Cost $438.19 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $64,222 Shares 309,326 Est. Cost $157.51 Unrealized +10.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $64,172 Shares 125,760 Est. Cost $278.22 Unrealized +65.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $63,874 Shares 515,072 Est. Cost $109.35 Unrealized -6.0%
DOV DOVER CORP 0.3%
Value ($000) $63,636 Shares 347,303 Est. Cost $150.11 Unrealized +15.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $63,160 Shares 1,077,264 Est. Cost $43.29 Unrealized +29.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $62,621 Shares 161,307 Est. Cost $253.30 Unrealized +30.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $61,763 Shares 158,790 Est. Cost $388.41 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $61,630 Shares 624,099 Est. Cost $61.07 Unrealized +33.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $61,492 Shares 335,893 Est. Cost $149.34 Unrealized +5.4%
NOW SERVICENOW INC 0.3%
Value ($000) $61,411 Shares 59,734 Est. Cost $126.38 Unrealized +49.3%
UNP UNION PAC CORP 0.3%
Value ($000) $61,213 Shares 266,052 Est. Cost $210.76 Unrealized +3.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $61,029 Shares 208,882 Est. Cost $244.50 Unrealized +24.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $60,738 Shares 227,601 Est. Cost $186.74 Unrealized +37.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $59,533 Shares 195,300 Est. Cost $143.34 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $59,188 Shares 620,358 Est. Cost $128.51 Unrealized -36.8%
SARO STANDARDAERO INC 0.2%
Value ($000) $58,088 Shares 1,835,336 Est. Cost $27.84 Unrealized +0.8%
KLAC KLA CORP 0.2%
Value ($000) $57,194 Shares 63,851 Est. Cost $544.48 Unrealized +37.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $57,178 Shares 80,789 Est. Cost $351.36 Unrealized +62.7%
APP APPLOVIN CORP 0.2%
Value ($000) $55,967 Shares 159,868 Est. Cost $300.71 Unrealized +7.8%
ADSK AUTODESK INC 0.2%
Value ($000) $54,811 Shares 177,055 Est. Cost $250.48 Unrealized +13.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $54,630 Shares 506,635 Est. Cost $99.85 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $54,480 Shares 122,373 Est. Cost $355.44 Unrealized +29.7%
LOW LOWES COS INC 0.2%
Value ($000) $54,130 Shares 243,973 Est. Cost $229.25 Unrealized -3.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $54,114 Shares 595,310 Est. Cost $84.06 Unrealized +7.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $54,066 Shares 123,604 Est. Cost $240.00 Unrealized +63.8%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $52,991 Shares 784,000 Est. Cost $39.79 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $52,390 Shares 358,785 Est. Cost $99.94 Unrealized +31.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $51,636 Shares 694,784 Est. Cost $72.35 Unrealized -5.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $51,133 Shares 548,051 Est. Cost $72.34 Unrealized +13.8%
PFE PFIZER INC 0.2%
Value ($000) $50,630 Shares 2,088,694 Est. Cost $26.71 Unrealized -16.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $50,504 Shares 344,973 Est. Cost $115.19 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $49,692 Shares 122,556 Est. Cost $538.94 Unrealized -22.6%
BAP CREDICORP LTD 0.2%
Value ($000) $49,290 Shares 220,519 Est. Cost $171.84 Unrealized +14.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $48,734 Shares 990,322 Est. Cost $43.24 Unrealized +8.9%
MCK MCKESSON CORP 0.2%
Value ($000) $48,717 Shares 66,482 Est. Cost $467.56 Unrealized +50.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $48,123 Shares 1,039,588 Est. Cost $50.81 Unrealized -7.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $48,106 Shares 343,319 Est. Cost $121.41 Unrealized +4.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $47,528 Shares 295,977 Est. Cost $87.70 Unrealized +49.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $46,665 Shares 195,856 Est. Cost $188.75 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $45,504 Shares 132,527 Est. Cost $300.96 Unrealized +14.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $45,241 Shares 519,000 Est. Cost $82.35 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $45,167 Shares 495,032 Est. Cost $77.92 Unrealized +6.7%
FISV FISERV INC 0.2%
Value ($000) $44,682 Shares 259,160 Est. Cost $148.39 Unrealized +22.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $43,554 Shares 343,298 Est. Cost $91.44 Unrealized +34.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $43,472 Shares 81,273 Est. Cost $354.27 Unrealized +24.4%
AMGN AMGEN INC 0.2%
Value ($000) $43,429 Shares 155,541 Est. Cost $220.91 Unrealized +25.7%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $42,887 Shares 1,300,000 Est. Cost $17.02 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $41,986 Shares 415,904 Est. Cost $102.45 Unrealized -6.2%
SE SEA LTD 0.2%
Value ($000) $41,786 Shares 261,259 Est. Cost $1.68 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $41,687 Shares 295,948 Est. Cost $90.02 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $41,488 Shares 246,952 Est. Cost $121.69 Unrealized +20.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $41,316 Shares 143,469 Est. Cost $214.22 Unrealized +15.8%
FTNT FORTINET INC 0.2%
Value ($000) $40,848 Shares 386,379 Est. Cost $80.90 Unrealized +24.7%
NVR NVR INC 0.2%
Value ($000) $40,754 Shares 5,518 Est. Cost $7364.21 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $40,395 Shares 284,669 Est. Cost $107.46 Unrealized +1.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $40,044 Shares 171,952 Est. Cost $167.06 Unrealized +19.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $39,985 Shares 360,644 Est. Cost $66.01 Unrealized +58.1%
SO SOUTHERN CO 0.2%
Value ($000) $39,687 Shares 432,176 Est. Cost $79.93 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $39,526 Shares 631,008 Est. Cost $52.65 Unrealized +16.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $39,475 Shares 405,538 Est. Cost $74.98 Unrealized +5.2%
ETN EATON CORP PLC 0.2%
Value ($000) $39,475 Shares 110,577 Est. Cost $184.59 Unrealized +66.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $38,494 Shares 209,811 Est. Cost $125.63 Unrealized +35.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $37,908 Shares 129,974 Est. Cost $221.59 Unrealized +23.0%
ECL ECOLAB INC 0.2%
Value ($000) $37,653 Shares 139,746 Est. Cost $190.55 Unrealized +32.4%
KR KROGER CO 0.2%
Value ($000) $37,418 Shares 521,652 Est. Cost $54.08 Unrealized +26.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $37,045 Shares 88,106 Est. Cost $280.85 Unrealized +47.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $36,764 Shares 285,168 Est. Cost $123.51 Unrealized +6.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $36,379 Shares 245,508 Est. Cost $141.93 Unrealized +1.6%
C CITIGROUP INC 0.2%
Value ($000) $36,091 Shares 423,999 Est. Cost $54.50 Unrealized +30.6%
MCO MOODYS CORP 0.2%
Value ($000) $36,078 Shares 71,928 Est. Cost $455.27 Unrealized +1.3%
WELL WELLTOWER INC 0.1%
Value ($000) $35,655 Shares 231,935 Est. Cost $111.81 Unrealized +32.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $35,098 Shares 1,956,400 Est. Cost $8.97 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $34,652 Shares 85,165 Est. Cost $293.66 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $34,318 Shares 144,183 Est. Cost $209.11 Unrealized -1.5%
AON AON PLC 0.1%
Value ($000) $34,075 Shares 95,512 Est. Cost $354.48 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $33,878 Shares 88,430 Est. Cost $290.23 Unrealized +23.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $33,855 Shares 742,930 Est. Cost $17.57 Unrealized +138.5%
MMM 3M CO 0.1%
Value ($000) $33,697 Shares 221,343 Est. Cost $116.35 Unrealized +21.4%
VST VISTRA CORP 0.1%
Value ($000) $33,692 Shares 173,839 Est. Cost $115.39 Unrealized +27.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $33,554 Shares 618,167 Est. Cost $66.62 Unrealized -12.0%
IT GARTNER INC 0.1%
Value ($000) $33,478 Shares 82,820 Est. Cost $461.34 Unrealized -9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $33,165 Shares 367,965 Est. Cost $90.35 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $33,148 Shares 102,701 Est. Cost $251.23 Unrealized +5.0%
COR CENCORA INC 0.1%
Value ($000) $32,998 Shares 110,049 Est. Cost $259.80 Unrealized +10.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $32,728 Shares 165,676 Est. Cost $222.99 Unrealized -13.4%
CME CME GROUP INC 0.1%
Value ($000) $32,588 Shares 118,234 Est. Cost $191.17 Unrealized +40.4%
TBBB BBB FOODS INC 0.1%
Value ($000) $32,365 Shares 1,165,895 Est. Cost $23.13 Unrealized +21.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $31,598 Shares 30,376 Est. Cost $862.38 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $31,550 Shares 68,123 Est. Cost $446.55 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,756 Shares 124,392 Est. Cost $225.12 Unrealized +5.3%
NEM NEWMONT CORP 0.1%
Value ($000) $30,658 Shares 526,220 Est. Cost $45.36 Unrealized +16.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $30,581 Shares 545,505 Est. Cost $55.73 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,501 Shares 139,505 Est. Cost $173.15 Unrealized +28.9%
ANSYS INC 0.1%
Value ($000) $30,467 Shares 86,745 Est. Cost $343.13 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $30,348 Shares 75,075 Est. Cost $307.01 Unrealized +18.6%
PODD INSULET CORP 0.1%
Value ($000) $29,986 Shares 95,442 Est. Cost $260.38 Unrealized +10.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $29,896 Shares 116,795 Est. Cost $240.99 Unrealized -3.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $29,700 Shares 59,402 Est. Cost $460.94 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $29,497 Shares 141,322 Est. Cost $149.54 Unrealized +31.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $29,414 Shares 278,912 Est. Cost $79.84 Unrealized +25.5%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $29,187 Shares 547,695 Est. Cost $46.11 Unrealized -4.3%
MET METLIFE INC 0.1%
Value ($000) $29,179 Shares 362,835 Est. Cost $80.42 Unrealized -5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $29,036 Shares 172,138 Est. Cost $155.43 Unrealized +3.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $28,440 Shares 90,436 Est. Cost $262.91 Unrealized +5.9%
EQIX EQUINIX INC 0.1%
Value ($000) $28,150 Shares 35,388 Est. Cost $818.50 Unrealized +2.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $27,860 Shares 176,595 Est. Cost $153.29 Unrealized -4.2%
BA BOEING CO 0.1%
Value ($000) $27,626 Shares 131,847 Est. Cost $169.33 Unrealized +11.5%
ROST ROSS STORES INC 0.1%
Value ($000) $27,569 Shares 216,089 Est. Cost $118.24 Unrealized +16.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $27,394 Shares 87,943 Est. Cost $244.84 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $27,213 Shares 145,976 Est. Cost $161.60 Unrealized +2.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $26,878 Shares 299,510 Est. Cost $88.76 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26,852 Shares 100,367 Est. Cost $212.57 Unrealized +22.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26,429 Shares 82,560 Est. Cost $289.94 Unrealized +13.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $26,403 Shares 668,273 Est. Cost $33.74 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $26,024 Shares 333,507 Est. Cost $75.74 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,861 Shares 219,158 Est. Cost $102.33 Unrealized +12.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $25,843 Shares 215,234 Est. Cost $147.98 Unrealized -11.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $25,565 Shares 347,963 Est. Cost $48.18 Unrealized +45.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,455 Shares 126,449 Est. Cost $173.21 Unrealized +13.7%
DXCM DEXCOM INC 0.1%
Value ($000) $25,374 Shares 290,687 Est. Cost $82.07 Unrealized -4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $25,127 Shares 103,390 Est. Cost $197.71 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $25,061 Shares 102,912 Est. Cost $146.70 Unrealized +57.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,042 Shares 360,736 Est. Cost $67.19 Unrealized +1.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $24,496 Shares 184,935 Est. Cost $111.92 Unrealized +17.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,137 Shares 195,838 Est. Cost $96.92 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $24,127 Shares 78,243 Est. Cost $368.75 Unrealized -26.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,057 Shares 97,552 Est. Cost $110.94 Unrealized +121.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $23,912 Shares 346,654 Est. Cost $62.14 Unrealized +3.3%
AME AMETEK INC 0.1%
Value ($000) $23,910 Shares 132,128 Est. Cost $154.98 Unrealized +10.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,881 Shares 179,114 Est. Cost $112.49 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $23,844 Shares 104,203 Est. Cost $166.09 Unrealized +38.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,837 Shares 112,038 Est. Cost $172.08 Unrealized +7.5%
FFIV F5 INC 0.1%
Value ($000) $23,831 Shares 80,968 Est. Cost $191.35 Unrealized +44.4%
ROL ROLLINS INC 0.1%
Value ($000) $23,785 Shares 421,565 Est. Cost $50.01 Unrealized +11.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,702 Shares 107,241 Est. Cost $181.59 Unrealized +15.8%
CTAS CINTAS CORP 0.1%
Value ($000) $23,557 Shares 105,697 Est. Cost $182.60 Unrealized +17.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $23,537 Shares 179,056 Est. Cost $130.49 Unrealized -6.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $23,536 Shares 163,310 Est. Cost $132.94 Unrealized +2.5%
PINS PINTEREST INC 0.1%
Value ($000) $23,501 Shares 655,366 Est. Cost $33.88 Unrealized -10.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,388 Shares 221,436 Est. Cost $81.93 Unrealized +12.0%
ZTS ZOETIS INC 0.1%
Value ($000) $23,249 Shares 149,079 Est. Cost $177.31 Unrealized -11.2%
GDDY GODADDY INC 0.1%
Value ($000) $23,148 Shares 128,555 Est. Cost $141.96 Unrealized +26.4%
DE DEERE & CO 0.1%
Value ($000) $22,975 Shares 45,183 Est. Cost $442.81 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,882 Shares 719,318 Est. Cost $38.54 Unrealized -18.9%
SYY SYSCO CORP 0.1%
Value ($000) $22,747 Shares 300,327 Est. Cost $70.36 Unrealized +1.0%
HPQ HP INC 0.1%
Value ($000) $22,170 Shares 906,387 Est. Cost $28.26 Unrealized -12.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $22,120 Shares 43,431 Est. Cost $365.12 Unrealized +18.7%
USB US BANCORP DEL 0.1%
Value ($000) $21,887 Shares 483,692 Est. Cost $41.24 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,713 Shares 70,463 Est. Cost $253.49 Unrealized +14.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $21,712 Shares 123,738 Est. Cost $193.04 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,465 Shares 156,221 Est. Cost $142.12 Unrealized -4.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,424 Shares 235,145 Est. Cost $47.11 Unrealized +78.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $21,400 Shares 10,714 Est. Cost $1637.75 Unrealized +14.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $21,223 Shares 60,552 Est. Cost $252.93 Unrealized -7.6%
DHI D R HORTON INC 0.1%
Value ($000) $21,197 Shares 164,421 Est. Cost $141.29 Unrealized -13.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $20,901 Shares 268,032 Est. Cost $64.83 Unrealized +19.3%
CR CRANE COMPANY 0.1%
Value ($000) $20,773 Shares 109,393 Est. Cost $149.23 Unrealized +10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $20,704 Shares 279,517 Est. Cost $84.92 Unrealized -18.1%
KSA ISHARES TR 0.1%
Value ($000) $20,298 Shares 526,675 Est. Cost $41.37 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $20,201 Shares 225,911 Est. Cost $77.08 Unrealized +2.7%
ACM AECOM 0.1%
Value ($000) $20,100 Shares 178,096 Est. Cost $99.50 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $19,935 Shares 105,786 Est. Cost $182.22 Unrealized +2.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $19,777 Shares 121,058 Est. Cost $137.97 Unrealized +12.9%
RS RELIANCE INC 0.1%
Value ($000) $19,759 Shares 62,947 Est. Cost $293.20 Unrealized +0.7%
NG NOVAGOLD RES INC 0.1%
Value ($000) $19,513 Shares 4,770,816 Est. Cost $4.02 Unrealized -6.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,509 Shares 310,605 Est. Cost $44.76 Unrealized +28.8%
FOXA FOX CORP 0.1%
Value ($000) $19,445 Shares 346,977 Est. Cost $46.35 Unrealized +13.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19,401 Shares 352,941 Est. Cost $64.94 Unrealized -9.3%
CB CHUBB LIMITED 0.1%
Value ($000) $19,326 Shares 66,705 Est. Cost $188.18 Unrealized +52.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $19,318 Shares 345,334 Est. Cost $57.87 Unrealized -3.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $19,218 Shares 113,937 Est. Cost $146.90 Unrealized +2.7%
BX BLACKSTONE INC 0.1%
Value ($000) $19,119 Shares 127,818 Est. Cost $159.59 Unrealized -15.3%
MSCI MSCI INC 0.1%
Value ($000) $18,974 Shares 32,898 Est. Cost $577.14 Unrealized -4.9%
PCAR PACCAR INC 0.1%
Value ($000) $18,961 Shares 199,461 Est. Cost $64.84 Unrealized +39.5%
KVUE KENVUE INC 0.1%
Value ($000) $18,909 Shares 903,419 Est. Cost $21.62 Unrealized +2.5%
ESAB ESAB CORPORATION 0.1%
Value ($000) $18,554 Shares 153,911 Est. Cost $109.76 Unrealized +9.9%
CMI CUMMINS INC 0.1%
Value ($000) $18,471 Shares 56,400 Est. Cost $338.49 Unrealized -9.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,238 Shares 199,044 Est. Cost $97.95 Unrealized -13.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,883 Shares 265,175 Est. Cost $59.90 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,878 Shares 151,497 Est. Cost $133.57 Unrealized -17.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,765 Shares 33,122 Est. Cost $464.14 Unrealized +3.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $17,308 Shares 222,209 Est. Cost $73.71 Unrealized +9.8%
INTC INTEL CORP 0.1%
Value ($000) $17,116 Shares 764,126 Est. Cost $22.63 Unrealized -8.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,094 Shares 102,908 Est. Cost $147.41 Unrealized +0.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,076 Shares 162,442 Est. Cost $111.11 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,989 Shares 168,309 Est. Cost $125.11 Unrealized -24.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16,946 Shares 148,320 Est. Cost $117.14 Unrealized -5.4%
SNDK SANDISK CORP 0.1%
Value ($000) $16,745 Shares 369,237 Est. Cost $40.97 Unrealized -6.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $16,743 Shares 374,135 Est. Cost $36.88 Unrealized +4.5%
STT STATE STR CORP 0.1%
Value ($000) $16,685 Shares 156,903 Est. Cost $80.64 Unrealized +12.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $16,650 Shares 140,000 Est. Cost $101.16 Unrealized +13.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $16,380 Shares 184,485 Est. Cost $74.06 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,244 Shares 30,941 Est. Cost $761.56 Unrealized -27.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $16,156 Shares 73,022 Est. Cost $166.05 Unrealized +32.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $16,048 Shares 137,164 Est. Cost $73.35 Unrealized +46.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,951 Shares 542,549 Est. Cost $26.05 Unrealized +2.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,760 Shares 22,564 Est. Cost $344.46 Unrealized +82.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,724 Shares 59,039 Est. Cost $242.70 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,717 Shares 200,964 Est. Cost $72.98 Unrealized +2.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $15,562 Shares 286,222 Est. Cost $47.83 Unrealized +4.9%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $15,513 Shares 244,178 Est. Cost $54.87 Unrealized -7.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $15,499 Shares 52,823 Est. Cost $268.51 Unrealized +7.1%
DASH DOORDASH INC 0.1%
Value ($000) $15,479 Shares 62,792 Est. Cost $171.61 Unrealized +16.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $15,446 Shares 166,586 Est. Cost $60.92 Unrealized +44.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $15,351 Shares 13,068 Est. Cost $1331.91 Unrealized -16.1%
TGT TARGET CORP 0.1%
Value ($000) $15,207 Shares 154,153 Est. Cost $124.28 Unrealized -24.9%
PNR PENTAIR PLC 0.1%
Value ($000) $15,123 Shares 147,316 Est. Cost $90.95 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,036 Shares 28,171 Est. Cost $438.05 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,946 Shares 9,829 Est. Cost $1215.36 Unrealized +8.1%
NKE NIKE INC 0.1%
Value ($000) $14,873 Shares 209,357 Est. Cost $94.21 Unrealized -37.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,839 Shares 92,917 Est. Cost $143.65 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $14,811 Shares 154,364 Est. Cost $97.62 Unrealized -5.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $14,765 Shares 450,000 Est. Cost $32.81 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $14,631 Shares 147,800 Est. Cost $86.98 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,580 Shares 431,359 Est. Cost $40.59 Unrealized -16.4%
MAS MASCO CORP 0.1%
Value ($000) $14,535 Shares 225,846 Est. Cost $70.29 Unrealized -11.5%
KKR KKR & CO INC 0.1%
Value ($000) $14,495 Shares 108,960 Est. Cost $137.53 Unrealized -15.2%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $14,482 Shares 507,979 Est. Cost $27.90 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $14,410 Shares 139,928 Est. Cost $88.38 Unrealized +7.1%
GLW CORNING INC 0.1%
Value ($000) $14,337 Shares 272,625 Est. Cost $47.46 Unrealized -2.4%
RDDT REDDIT INC 0.1%
Value ($000) $14,255 Shares 94,676 Est. Cost $114.40 Unrealized -0.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $14,200 Shares 154,343 Est. Cost $84.24 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $14,152 Shares 178,167 Est. Cost $80.24 Unrealized -6.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,105 Shares 192,723 Est. Cost $67.03 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,030 Shares 44,804 Est. Cost $228.64 Unrealized +3.3%
CTVA CORTEVA INC 0.1%
Value ($000) $13,984 Shares 187,626 Est. Cost $61.82 Unrealized +7.0%
RPM RPM INTL INC 0.1%
Value ($000) $13,945 Shares 126,959 Est. Cost $111.97 Unrealized -1.8%
VTR VENTAS INC 0.1%
Value ($000) $13,928 Shares 220,556 Est. Cost $62.85 Unrealized +1.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,888 Shares 27,089 Est. Cost $457.44 Unrealized +1.9%
HUM HUMANA INC 0.1%
Value ($000) $13,761 Shares 56,286 Est. Cost $256.19 Unrealized -3.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $13,714 Shares 376,554 Est. Cost $35.21 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,682 Shares 24,138 Est. Cost $533.86 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,336 Shares 237,498 Est. Cost $60.98 Unrealized -16.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $13,297 Shares 89,291 Est. Cost $117.48 Unrealized +19.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $13,274 Shares 57,531 Est. Cost $50.55 Unrealized +245.3%
EOG EOG RES INC 0.1%
Value ($000) $13,270 Shares 110,948 Est. Cost $92.22 Unrealized +21.5%
CSX CSX CORP 0.1%
Value ($000) $13,206 Shares 404,710 Est. Cost $31.11 Unrealized -4.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $13,121 Shares 72,434 Est. Cost $195.12 Unrealized -7.8%
NTAP NETAPP INC 0.1%
Value ($000) $13,100 Shares 122,948 Est. Cost $96.29 Unrealized -2.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $12,991 Shares 235,000 Est. Cost $49.26 Unrealized +6.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,780 Shares 104,245 Est. Cost $94.15 Unrealized +7.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,779 Shares 149,302 Est. Cost $73.21 Unrealized +12.0%
EBAY EBAY INC. 0.1%
Value ($000) $12,736 Shares 171,040 Est. Cost $49.66 Unrealized +41.4%
FDX FEDEX CORP 0.1%
Value ($000) $12,611 Shares 55,479 Est. Cost $249.01 Unrealized -13.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,445 Shares 55,617 Est. Cost $164.00 Unrealized +10.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $12,437 Shares 591,651 Est. Cost $20.93 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,435 Shares 125,577 Est. Cost $96.89 Unrealized -1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,253 Shares 36,889 Est. Cost $277.79 Unrealized +1.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,982 Shares 87,132 Est. Cost $134.82 Unrealized +2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $11,972 Shares 41,455 Est. Cost $230.35 Unrealized +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,872 Shares 36,408 Est. Cost $208.55 Unrealized +32.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,747 Shares 151,774 Est. Cost $94.22 Unrealized -33.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $11,734 Shares 513,979 Est. Cost $15.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,730 Shares 163,052 Est. Cost $87.44 Unrealized -17.7%
MTZ MASTEC INC 0.0%
Value ($000) $11,728 Shares 68,817 Est. Cost $128.49 Unrealized +12.1%
AUNA AUNA S A 0.0%
Value ($000) $11,681 Shares 1,884,000 Est. Cost $9.94 Unrealized -32.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $11,678 Shares 1,068,481 Est. Cost $11.89 Unrealized -6.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $11,621 Shares 197,167 Est. Cost $33.56 Unrealized +49.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,369 Shares 89,666 Est. Cost $87.61 Unrealized +14.7%
TWLO TWILIO INC 0.0%
Value ($000) $11,297 Shares 90,845 Est. Cost $61.79 Unrealized +72.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,208 Shares 41,023 Est. Cost $250.63 Unrealized -0.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $11,149 Shares 225,000 Est. Cost $50.45 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,117 Shares 22,756 Est. Cost $222.27 Unrealized +77.4%
CDW CDW CORP 0.0%
Value ($000) $11,117 Shares 62,251 Est. Cost $182.51 Unrealized -7.9%
BALL BALL CORP 0.0%
Value ($000) $11,070 Shares 197,358 Est. Cost $51.72 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,017 Shares 67,236 Est. Cost $144.42 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,997 Shares 38,987 Est. Cost $299.24 Unrealized -10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,978 Shares 137,864 Est. Cost $76.25 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,936 Shares 74,170 Est. Cost $148.37 Unrealized -5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,917 Shares 251,840 Est. Cost $37.01 Unrealized +1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,877 Shares 58,439 Est. Cost $80.03 Unrealized +92.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,649 Shares 200,397 Est. Cost $50.78 Unrealized +0.0%
EIX EDISON INTL 0.0%
Value ($000) $10,618 Shares 205,766 Est. Cost $55.24 Unrealized -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,518 Shares 627,580 Est. Cost $3.15 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10,514 Shares 128,785 Est. Cost $83.59 Unrealized +8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,508 Shares 68,515 Est. Cost $143.43 Unrealized -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,462 Shares 17,647 Est. Cost $591.08 Unrealized -4.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10,408 Shares 137,231 Est. Cost $72.59 Unrealized -2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,398 Shares 14,217 Est. Cost $626.87 Unrealized +1.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,397 Shares 111,043 Est. Cost $49.80 Unrealized +18.8%
BBY BEST BUY INC 0.0%
Value ($000) $10,380 Shares 154,620 Est. Cost $74.11 Unrealized -11.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,317 Shares 59,264 Est. Cost $160.16 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,287 Shares 59,010 Est. Cost $150.89 Unrealized +6.2%
ABNB AIRBNB INC 0.0%
Value ($000) $10,101 Shares 76,328 Est. Cost $134.81 Unrealized -6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10,020 Shares 1,991,989 Est. Cost $4.25 Unrealized +9.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,964 Shares 50,232 Est. Cost $171.40 Unrealized +13.9%
O REALTY INCOME CORP 0.0%
Value ($000) $9,907 Shares 171,964 Est. Cost $53.18 Unrealized +2.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,865 Shares 229,477 Est. Cost $42.22 Unrealized -10.0%
UNM UNUM GROUP 0.0%
Value ($000) $9,731 Shares 120,492 Est. Cost $46.07 Unrealized +71.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,713 Shares 44,454 Est. Cost $199.16 Unrealized -3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,709 Shares 93,567 Est. Cost $91.33 Unrealized +11.7%
PHIN PHINIA INC 0.0%
Value ($000) $9,635 Shares 216,572 Est. Cost $42.00 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,618 Shares 37,601 Est. Cost $223.09 Unrealized +2.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,617 Shares 147,380 Est. Cost $64.95 Unrealized +0.2%
LEN LENNAR CORP 0.0%
Value ($000) $9,583 Shares 86,639 Est. Cost $118.87 Unrealized -9.7%
AFL AFLAC INC 0.0%
Value ($000) $9,582 Shares 90,862 Est. Cost $89.75 Unrealized +15.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,553 Shares 74,629 Est. Cost $101.46 Unrealized +24.5%
WDAY WORKDAY INC 0.0%
Value ($000) $9,410 Shares 39,208 Est. Cost $254.59 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,276 Shares 103,300 Est. Cost $83.52 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $9,202 Shares 16,053 Est. Cost $618.14 Unrealized -10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,196 Shares 149,720 Est. Cost $56.20 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,191 Shares 57,171 Est. Cost $117.05 Unrealized +30.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,182 Shares 46,887 Est. Cost $131.04 Unrealized +10.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,181 Shares 238,847 Est. Cost $25.08 Unrealized +39.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,152 Shares 11,054 Est. Cost $586.81 Unrealized +16.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,999 Shares 70,734 Est. Cost $70.27 Unrealized +68.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,941 Shares 117,925 Est. Cost $75.82 Unrealized -3.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,933 Shares 109,428 Est. Cost $94.06 Unrealized -14.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,868 Shares 132,870 Est. Cost $40.26 Unrealized +37.4%
FAST FASTENAL CO 0.0%
Value ($000) $8,867 Shares 211,110 Est. Cost $37.14 Unrealized +8.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,837 Shares 60,750 Est. Cost $112.88 Unrealized +30.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $8,833 Shares 27,048 Est. Cost $313.42 Unrealized -2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,817 Shares 91,739 Est. Cost $105.82 Unrealized -7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,726 Shares 23,270 Est. Cost $253.45 Unrealized +38.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $8,659 Shares 108,964 Est. Cost $66.93 Unrealized +12.0%
SRE SEMPRA 0.0%
Value ($000) $8,656 Shares 114,237 Est. Cost $77.50 Unrealized -6.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $8,588 Shares 538,745 Est. Cost $10.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,578 Shares 75,159 Est. Cost $84.65 Unrealized +22.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,554 Shares 81,314 Est. Cost $64.16 Unrealized +22.4%
PSX PHILLIPS 66 0.0%
Value ($000) $8,518 Shares 71,397 Est. Cost $121.01 Unrealized -9.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,511 Shares 94,711 Est. Cost $66.97 Unrealized +19.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,507 Shares 22,501 Est. Cost $281.47 Unrealized +14.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,500 Shares 55,104 Est. Cost $128.22 Unrealized +9.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,441 Shares 149,337 Est. Cost $53.40 Unrealized -0.4%
RMD RESMED INC 0.0%
Value ($000) $8,428 Shares 32,666 Est. Cost $226.10 Unrealized +4.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,364 Shares 149,405 Est. Cost $45.87 Unrealized +14.5%
CXW CORECIVIC INC 0.0%
Value ($000) $8,259 Shares 391,977 Est. Cost $19.16 Unrealized +12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,254 Shares 32,904 Est. Cost $210.51 Unrealized +7.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,196 Shares 83,778 Est. Cost $57.13 Unrealized +44.6%
UAE ISHARES TR 0.0%
Value ($000) $8,181 Shares 437,040 Est. Cost $16.97 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,169 Shares 79,516 Est. Cost $93.39 Unrealized +5.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,124 Shares 47,827 Est. Cost $135.15 Unrealized +21.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,103 Shares 73,087 Est. Cost $97.19 Unrealized +15.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8,103 Shares 105,217 Est. Cost $51.44 Unrealized +38.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7,987 Shares 58,860 Est. Cost $109.47 Unrealized +6.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,976 Shares 46,303 Est. Cost $226.54 Unrealized -20.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,935 Shares 44,616 Est. Cost $128.58 Unrealized +37.7%
CPRT COPART INC 0.0%
Value ($000) $7,892 Shares 160,828 Est. Cost $53.64 Unrealized +4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7,830 Shares 75,415 Est. Cost $63.09 Unrealized +57.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,765 Shares 24,736 Est. Cost $324.13 Unrealized -8.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,760 Shares 10,300 Est. Cost $607.74 Unrealized +9.5%
FLEX FLEX LTD 0.0%
Value ($000) $7,726 Shares 154,776 Est. Cost $24.21 Unrealized +60.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,725 Shares 74,440 Est. Cost $89.10 Unrealized +2.3%
EXC EXELON CORP 0.0%
Value ($000) $7,679 Shares 176,857 Est. Cost $38.86 Unrealized +12.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,645 Shares 31,093 Est. Cost $185.98 Unrealized +21.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,626 Shares 131,642 Est. Cost $55.54 Unrealized +20.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,556 Shares 92,820 Est. Cost $77.96 Unrealized -1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,528 Shares 40,166 Est. Cost $128.13 Unrealized +38.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,520 Shares 112,282 Est. Cost $69.53 Unrealized -4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,514 Shares 115,312 Est. Cost $76.56 Unrealized -21.7%
AYI ACUITY INC 0.0%
Value ($000) $7,496 Shares 25,125 Est. Cost $240.25 Unrealized +7.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,487 Shares 133,460 Est. Cost $50.90 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,467 Shares 225,862 Est. Cost $31.24 Unrealized +5.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,460 Shares 42,384 Est. Cost $112.73 Unrealized +33.5%
ATR APTARGROUP INC 0.0%
Value ($000) $7,448 Shares 47,615 Est. Cost $128.39 Unrealized +16.3%
PRI PRIMERICA INC 0.0%
Value ($000) $7,428 Shares 27,144 Est. Cost $241.79 Unrealized +9.6%
F FORD MTR CO 0.0%
Value ($000) $7,426 Shares 684,448 Est. Cost $10.08 Unrealized -2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,409 Shares 40,892 Est. Cost $185.64 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,407 Shares 55,103 Est. Cost $135.30 Unrealized -9.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,356 Shares 264,227 Est. Cost $23.45 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,355 Shares 87,368 Est. Cost $77.85 Unrealized +1.4%
BKE BUCKLE INC 0.0%
Value ($000) $7,308 Shares 161,142 Est. Cost $38.11 Unrealized -4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,211 Shares 31,022 Est. Cost $148.85 Unrealized +51.8%
INGR INGREDION INC 0.0%
Value ($000) $7,196 Shares 53,060 Est. Cost $115.08 Unrealized +17.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,194 Shares 307,685 Est. Cost $15.32 Unrealized +40.0%
DCI DONALDSON INC 0.0%
Value ($000) $7,180 Shares 103,529 Est. Cost $64.86 Unrealized +2.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,163 Shares 14,711 Est. Cost $545.96 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7,135 Shares 36,129 Est. Cost $189.13 Unrealized +2.8%
HESS CORP 0.0%
Value ($000) $7,134 Shares 51,493 Est. Cost $111.76 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7,115 Shares 93,904 Est. Cost $49.88 Unrealized +36.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,066 Shares 37,386 Est. Cost $136.70 Unrealized +35.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,050 Shares 54,901 Est. Cost $101.91 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,045 Shares 102,716 Est. Cost $33.65 Unrealized -18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,041 Shares 32,303 Est. Cost $172.84 Unrealized +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,021 Shares 94,547 Est. Cost $73.46 Unrealized +0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,975 Shares 138,636 Est. Cost $49.32 Unrealized -5.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,905 Shares 69,495 Est. Cost $111.22 Unrealized -9.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,898 Shares 281,793 Est. Cost $24.32 Unrealized -2.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,838 Shares 31,313 Est. Cost $170.96 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,782 Shares 3,710 Est. Cost $1918.37 Unrealized -2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,751 Shares 21,508 Est. Cost $280.56 Unrealized +7.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,736 Shares 281,264 Est. Cost $25.86 Unrealized +5.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,734 Shares 151,941 Est. Cost $32.26 Unrealized +24.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,725 Shares 15,479 Est. Cost $455.11 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,673 Shares 62,109 Est. Cost $94.53 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,642 Shares 58,941 Est. Cost $113.23 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,615 Shares 16,180 Est. Cost $361.95 Unrealized +5.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,614 Shares 76,332 Est. Cost $86.86 Unrealized -0.9%
CRVL CORVEL CORP 0.0%
Value ($000) $6,610 Shares 64,312 Est. Cost $103.27 Unrealized +6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,601 Shares 29,558 Est. Cost $206.34 Unrealized +5.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,592 Shares 99,935 Est. Cost $56.65 Unrealized -1.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,574 Shares 30,189 Est. Cost $172.63 Unrealized +5.5%
EXPO EXPONENT INC 0.0%
Value ($000) $6,545 Shares 87,608 Est. Cost $100.69 Unrealized -23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,507 Shares 26,796 Est. Cost $199.26 Unrealized +13.1%
CRAI CRA INTL INC 0.0%
Value ($000) $6,504 Shares 34,710 Est. Cost $148.39 Unrealized +19.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6,453 Shares 23,216 Est. Cost $262.12 Unrealized -4.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,426 Shares 33,490 Est. Cost $104.59 Unrealized +63.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,404 Shares 151,798 Est. Cost $31.03 Unrealized +21.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,397 Shares 50,203 Est. Cost $122.79 Unrealized -6.5%
TILE INTERFACE INC 0.0%
Value ($000) $6,330 Shares 302,459 Est. Cost $14.19 Unrealized +39.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,328 Shares 27,348 Est. Cost $212.63 Unrealized +11.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,323 Shares 96,129 Est. Cost $65.27 Unrealized -1.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,292 Shares 194,086 Est. Cost $25.48 Unrealized +26.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,287 Shares 46,460 Est. Cost $124.84 Unrealized +2.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,251 Shares 33,209 Est. Cost $180.25 Unrealized +0.2%
CVNA CARVANA CO 0.0%
Value ($000) $6,187 Shares 18,360 Est. Cost $162.95 Unrealized +68.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,186 Shares 189,742 Est. Cost $29.30 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,182 Shares 204,358 Est. Cost $29.47 Unrealized -0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,145 Shares 50,093 Est. Cost $103.61 Unrealized +17.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,141 Shares 178,308 Est. Cost $20.46 Unrealized +46.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,137 Shares 15,948 Est. Cost $337.27 Unrealized +4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,129 Shares 139,965 Est. Cost $33.42 Unrealized +36.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,116 Shares 23,297 Est. Cost $215.21 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,110 Shares 58,638 Est. Cost $99.35 Unrealized +4.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,109 Shares 70,669 Est. Cost $72.08 Unrealized +11.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,081 Shares 99,049 Est. Cost $58.92 Unrealized -1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,078 Shares 57,116 Est. Cost $75.98 Unrealized +16.9%
QLYS QUALYS INC 0.0%
Value ($000) $6,071 Shares 42,493 Est. Cost $136.46 Unrealized -3.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,049 Shares 217,189 Est. Cost $27.13 Unrealized -6.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,044 Shares 54,988 Est. Cost $64.33 Unrealized +54.2%
WAB WABTEC 0.0%
Value ($000) $6,026 Shares 28,782 Est. Cost $139.28 Unrealized +37.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,997 Shares 36,427 Est. Cost $88.16 Unrealized +85.3%
MHO M/I HOMES INC 0.0%
Value ($000) $5,985 Shares 53,379 Est. Cost $101.06 Unrealized +7.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,958 Shares 8,624 Est. Cost $444.96 Unrealized +37.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,956 Shares 87,463 Est. Cost $65.47 Unrealized +3.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,945 Shares 142,607 Est. Cost $32.72 Unrealized +25.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,945 Shares 42,761 Est. Cost $39.41 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,931 Shares 51,150 Est. Cost $112.67 Unrealized -1.5%
DDOG DATADOG INC 0.0%
Value ($000) $5,860 Shares 43,624 Est. Cost $130.57 Unrealized -15.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,841 Shares 68,607 Est. Cost $90.31 Unrealized -7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,836 Shares 28,738 Est. Cost $253.27 Unrealized -17.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,799 Shares 171,667 Est. Cost $39.14 Unrealized -17.0%
XYZ BLOCK INC 0.0%
Value ($000) $5,769 Shares 84,932 Est. Cost $83.01 Unrealized -29.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5,768 Shares 43,926 Est. Cost $132.74 Unrealized -7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,767 Shares 150,423 Est. Cost $31.55 Unrealized +18.1%
BRC BRADY CORP 0.0%
Value ($000) $5,762 Shares 84,767 Est. Cost $61.59 Unrealized +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,747 Shares 81,670 Est. Cost $59.03 Unrealized -8.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,734 Shares 63,898 Est. Cost $95.26 Unrealized -8.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,729 Shares 45,291 Est. Cost $127.37 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5,710 Shares 23,310 Est. Cost $149.48 Unrealized +50.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,660 Shares 137,888 Est. Cost $60.27 Unrealized -24.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,652 Shares 49,064 Est. Cost $112.89 Unrealized -4.3%
SPSC SPS COMM INC 0.0%
Value ($000) $5,648 Shares 41,504 Est. Cost $171.62 Unrealized -19.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,635 Shares 68,055 Est. Cost $80.73 Unrealized -2.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,587 Shares 33,347 Est. Cost $158.92 Unrealized -1.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,585 Shares 10,034 Est. Cost $687.47 Unrealized -14.8%
NU NU HLDGS LTD 0.0%
Value ($000) $5,582 Shares 406,839 Est. Cost $11.64 Unrealized +2.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,576 Shares 35,027 Est. Cost $155.59 Unrealized +3.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,576 Shares 35,901 Est. Cost $159.56 Unrealized -3.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,521 Shares 34,188 Est. Cost $206.69 Unrealized -21.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,511 Shares 216,781 Est. Cost $24.53 Unrealized +3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,507 Shares 23,391 Est. Cost $141.57 Unrealized +51.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,504 Shares 87,027 Est. Cost $94.16 Unrealized -31.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,489 Shares 54,699 Est. Cost $87.00 Unrealized +19.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,473 Shares 84,076 Est. Cost $67.64 Unrealized -5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $5,467 Shares 248,598 Est. Cost $30.02 Unrealized -27.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,463 Shares 65,724 Est. Cost $78.37 Unrealized +3.7%
SNA SNAP ON INC 0.0%
Value ($000) $5,443 Shares 17,490 Est. Cost $258.98 Unrealized +20.7%
NSP INSPERITY INC 0.0%
Value ($000) $5,437 Shares 90,441 Est. Cost $81.84 Unrealized -17.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,410 Shares 150,706 Est. Cost $41.13 Unrealized -9.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,402 Shares 190,551 Est. Cost $26.82 Unrealized -1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,384 Shares 61,555 Est. Cost $62.90 Unrealized +32.4%
PSMT PRICESMART INC 0.0%
Value ($000) $5,376 Shares 51,182 Est. Cost $76.57 Unrealized +30.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,362 Shares 138,092 Est. Cost $37.50 Unrealized -3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,362 Shares 30,956 Est. Cost $166.74 Unrealized -6.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,349 Shares 29,662 Est. Cost $87.06 Unrealized +80.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,346 Shares 60,885 Est. Cost $32.44 Unrealized +131.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,321 Shares 147,511 Est. Cost $13.78 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,238 Shares 63,393 Est. Cost $63.86 Unrealized +4.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,237 Shares 156,645 Est. Cost $40.58 Unrealized -17.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,233 Shares 20,062 Est. Cost $232.96 Unrealized +9.9%
KFRC KFORCE INC 0.0%
Value ($000) $5,220 Shares 126,903 Est. Cost $60.18 Unrealized -30.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,211 Shares 141,792 Est. Cost $46.09 Unrealized -21.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,195 Shares 57,062 Est. Cost $63.64 Unrealized +45.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,185 Shares 123,433 Est. Cost $48.13 Unrealized -14.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,185 Shares 9,670 Est. Cost $164.33 Unrealized +164.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,149 Shares 64,040 Est. Cost $76.13 Unrealized +2.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,148 Shares 186,039 Est. Cost $29.47 Unrealized +0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $5,146 Shares 40,975 Est. Cost $240.46 Unrealized -48.2%
WDFC WD 40 CO 0.0%
Value ($000) $5,132 Shares 22,499 Est. Cost $238.08 Unrealized -2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,124 Shares 162,215 Est. Cost $34.81 Unrealized -0.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,110 Shares 17,817 Est. Cost $220.56 Unrealized +36.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,101 Shares 29,526 Est. Cost $184.50 Unrealized -6.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,092 Shares 61,218 Est. Cost $85.39 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,083 Shares 9,260 Est. Cost $508.69 Unrealized +3.5%
YELP YELP INC 0.0%
Value ($000) $5,075 Shares 148,093 Est. Cost $35.66 Unrealized +1.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,046 Shares 60,010 Est. Cost $88.62 Unrealized -2.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,038 Shares 106,779 Est. Cost $42.00 Unrealized +12.7%
EQT EQT CORP 0.0%
Value ($000) $5,026 Shares 86,178 Est. Cost $50.06 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,022 Shares 40,953 Est. Cost $69.12 Unrealized +64.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,982 Shares 80,779 Est. Cost $50.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,963 Shares 30,577 Est. Cost $197.60 Unrealized -19.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,946 Shares 71,390 Est. Cost $54.82 Unrealized +27.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,945 Shares 68,686 Est. Cost $122.02 Unrealized -47.7%
HNI HNI CORP 0.0%
Value ($000) $4,939 Shares 100,417 Est. Cost $45.48 Unrealized -0.5%
INSM INSMED INC 0.0%
Value ($000) $4,933 Shares 49,013 Est. Cost $45.83 Unrealized +66.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4,914 Shares 18,946 Est. Cost $249.41 Unrealized +1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,893 Shares 121,122 Est. Cost $66.37 Unrealized -34.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,848 Shares 110,865 Est. Cost $43.37 Unrealized +3.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,844 Shares 130,389 Est. Cost $29.26 Unrealized +19.6%
NV5 GLOBAL INC 0.0%
Value ($000) $4,824 Shares 208,931 Est. Cost $20.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4,793 Shares 15,268 Est. Cost $201.52 Unrealized +23.7%
MTB M & T BK CORP 0.0%
Value ($000) $4,788 Shares 24,684 Est. Cost $184.80 Unrealized -6.4%
XYL XYLEM INC 0.0%
Value ($000) $4,780 Shares 36,953 Est. Cost $123.02 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,775 Shares 90,478 Est. Cost $53.15 Unrealized -4.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,767 Shares 78,050 Est. Cost $65.03 Unrealized -2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,750 Shares 260,873 Est. Cost $13.36 Unrealized -1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,730 Shares 25,997 Est. Cost $126.51 Unrealized +25.8%
PLUS EPLUS INC 0.0%
Value ($000) $4,652 Shares 64,527 Est. Cost $65.77 Unrealized +0.0%
PCG PG&E CORP 0.0%
Value ($000) $4,652 Shares 333,722 Est. Cost $16.20 Unrealized -0.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,643 Shares 40,358 Est. Cost $31.57 Unrealized +252.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,639 Shares 32,143 Est. Cost $93.18 Unrealized +9.9%
STEELCASE INC 0.0%
Value ($000) $4,633 Shares 444,154 Est. Cost $0.99 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,626 Shares 15,092 Est. Cost $315.45 Unrealized -2.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,609 Shares 57,583 Est. Cost $98.58 Unrealized -20.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,602 Shares 106,421 Est. Cost $44.00 Unrealized +0.0%
TNC TENNANT CO 0.0%
Value ($000) $4,598 Shares 59,343 Est. Cost $89.34 Unrealized -18.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,575 Shares 44,608 Est. Cost $103.01 Unrealized -10.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,553 Shares 350,512 Est. Cost $13.59 Unrealized -4.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,548 Shares 58,160 Est. Cost $88.22 Unrealized -16.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,539 Shares 35,040 Est. Cost $130.82 Unrealized -11.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,482 Shares 159,379 Est. Cost $23.31 Unrealized -8.2%
KWT ISHARES TR 0.0%
Value ($000) $4,460 Shares 117,691 Est. Cost $35.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,430 Shares 36,502 Est. Cost $27.82 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,412 Shares 47,646 Est. Cost $59.52 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,400 Shares 21,620 Est. Cost $195.40 Unrealized +1.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,348 Shares 10,604 Est. Cost $287.19 Unrealized +52.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4,319 Shares 10,575 Est. Cost $381.44 Unrealized -3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,311 Shares 83,213 Est. Cost $63.81 Unrealized -15.7%
QAT ISHARES TR 0.0%
Value ($000) $4,287 Shares 230,255 Est. Cost $17.84 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,246 Shares 34,165 Est. Cost $105.40 Unrealized +14.7%
GGG GRACO INC 0.0%
Value ($000) $4,222 Shares 49,105 Est. Cost $82.75 Unrealized -0.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,219 Shares 26,774 Est. Cost $207.05 Unrealized -27.3%
ITT ITT INC 0.0%
Value ($000) $4,215 Shares 26,877 Est. Cost $113.30 Unrealized +25.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,176 Shares 101,521 Est. Cost $40.69 Unrealized -10.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,170 Shares 103,523 Est. Cost $29.89 Unrealized +26.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,142 Shares 28,755 Est. Cost $85.68 Unrealized +35.8%
SEZL SEZZLE INC 0.0%
Value ($000) $4,124 Shares 23,007 Est. Cost $42.45 Unrealized +108.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,120 Shares 29,614 Est. Cost $129.68 Unrealized +8.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,089 Shares 356,774 Est. Cost $10.74 Unrealized -13.1%
CACI CACI INTL INC 0.0%
Value ($000) $4,084 Shares 8,567 Est. Cost $389.02 Unrealized +13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,078 Shares 199,393 Est. Cost $17.51 Unrealized -5.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,058 Shares 157,158 Est. Cost $29.28 Unrealized -9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,019 Shares 24,703 Est. Cost $194.26 Unrealized -9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,012 Shares 19,350 Est. Cost $162.58 Unrealized +17.6%
EBF ENNIS INC 0.0%
Value ($000) $3,963 Shares 218,494 Est. Cost $18.49 Unrealized -3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,961 Shares 16,672 Est. Cost $370.11 Unrealized -25.6%
WWD WOODWARD INC 0.0%
Value ($000) $3,944 Shares 16,091 Est. Cost $157.72 Unrealized +29.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,938 Shares 41,006 Est. Cost $93.35 Unrealized +1.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,921 Shares 34,468 Est. Cost $129.68 Unrealized -18.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,917 Shares 106,876 Est. Cost $3.76 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,890 Shares 44,260 Est. Cost $80.02 Unrealized -12.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,889 Shares 34,539 Est. Cost $116.30 Unrealized -2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,858 Shares 14,066 Est. Cost $135.29 Unrealized +81.4%
FN FABRINET 0.0%
Value ($000) $3,855 Shares 13,083 Est. Cost $184.20 Unrealized +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,852 Shares 16,402 Est. Cost $207.12 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,848 Shares 72,907 Est. Cost $47.53 Unrealized +0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,833 Shares 114,589 Est. Cost $32.38 Unrealized +2.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,832 Shares 191,376 Est. Cost $16.15 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,821 Shares 33,402 Est. Cost $75.25 Unrealized +30.4%
PPL PPL CORP 0.0%
Value ($000) $3,803 Shares 112,230 Est. Cost $29.03 Unrealized +17.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,779 Shares 73,705 Est. Cost $43.90 Unrealized -9.2%
JBL JABIL INC 0.0%
Value ($000) $3,773 Shares 17,300 Est. Cost $120.64 Unrealized +34.2%
EVR EVERCORE INC 0.0%
Value ($000) $3,772 Shares 13,969 Est. Cost $191.99 Unrealized +13.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,771 Shares 103,383 Est. Cost $27.23 Unrealized +15.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,754 Shares 76,606 Est. Cost $37.94 Unrealized +1.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,745 Shares 22,408 Est. Cost $64.69 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,734 Shares 47,034 Est. Cost $80.03 Unrealized -1.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,728 Shares 22,467 Est. Cost $164.63 Unrealized -1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,719 Shares 103,231 Est. Cost $35.02 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,717 Shares 221,787 Est. Cost $15.51 Unrealized -5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,716 Shares 24,566 Est. Cost $136.57 Unrealized +0.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,715 Shares 31,771 Est. Cost $101.36 Unrealized +7.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,711 Shares 24,082 Est. Cost $142.07 Unrealized +7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,709 Shares 15,902 Est. Cost $207.05 Unrealized +7.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,667 Shares 119,849 Est. Cost $7.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,666 Shares 66,168 Est. Cost $42.49 Unrealized +11.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,662 Shares 324,356 Est. Cost $2.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,644 Shares 7,113 Est. Cost $492.95 Unrealized -2.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,639 Shares 10,772 Est. Cost $307.72 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,636 Shares 98,977 Est. Cost $32.96 Unrealized +10.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,630 Shares 20,174 Est. Cost $132.02 Unrealized +26.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,624 Shares 122,335 Est. Cost $28.40 Unrealized +12.6%
TOST TOAST INC 0.0%
Value ($000) $3,602 Shares 81,325 Est. Cost $37.97 Unrealized +3.5%
WIX WIX COM LTD 0.0%
Value ($000) $3,599 Shares 22,710 Est. Cost $157.75 Unrealized +2.1%
STE STERIS PLC 0.0%
Value ($000) $3,585 Shares 14,924 Est. Cost $222.34 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,565 Shares 76,137 Est. Cost $52.45 Unrealized -12.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,548 Shares 35,137 Est. Cost $67.46 Unrealized +28.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,545 Shares 55,715 Est. Cost $57.28 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,542 Shares 17,935 Est. Cost $196.06 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,502 Shares 51,896 Est. Cost $61.61 Unrealized +8.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,500 Shares 118,752 Est. Cost $25.43 Unrealized +3.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,489 Shares 50,463 Est. Cost $54.46 Unrealized -4.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,485 Shares 54,990 Est. Cost $73.50 Unrealized -16.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,483 Shares 27,714 Est. Cost $112.52 Unrealized +1.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,483 Shares 57,709 Est. Cost $41.49 Unrealized +28.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,462 Shares 56,434 Est. Cost $36.87 Unrealized +51.3%
L LOEWS CORP 0.0%
Value ($000) $3,445 Shares 37,589 Est. Cost $65.37 Unrealized +34.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,431 Shares 11,941 Est. Cost $230.85 Unrealized +29.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,420 Shares 79,258 Est. Cost $48.89 Unrealized -13.8%
CIEN CIENA CORP 0.0%
Value ($000) $3,413 Shares 41,968 Est. Cost $62.16 Unrealized +15.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,395 Shares 373,097 Est. Cost $7.46 Unrealized -1.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,388 Shares 31,065 Est. Cost $87.56 Unrealized +14.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,375 Shares 364,504 Est. Cost $10.83 Unrealized -20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,370 Shares 73,401 Est. Cost $40.93 Unrealized +20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,362 Shares 64,139 Est. Cost $50.48 Unrealized -13.9%
CPAY CORPAY INC 0.0%
Value ($000) $3,361 Shares 10,129 Est. Cost $354.12 Unrealized -7.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,360 Shares 52,502 Est. Cost $47.26 Unrealized +0.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,359 Shares 32,146 Est. Cost $90.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,352 Shares 83,257 Est. Cost $38.59 Unrealized +4.4%
KELLANOVA 0.0%
Value ($000) $3,335 Shares 41,938 Est. Cost $79.91 Unrealized +0.3%
PEN PENUMBRA INC 0.0%
Value ($000) $3,298 Shares 12,851 Est. Cost $245.17 Unrealized +11.0%
NTRA NATERA INC 0.0%
Value ($000) $3,291 Shares 19,483 Est. Cost $95.52 Unrealized +63.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,287 Shares 19,006 Est. Cost $155.56 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,257 Shares 33,755 Est. Cost $103.01 Unrealized -13.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,236 Shares 137,576 Est. Cost $21.84 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,219 Shares 6,880 Est. Cost $380.51 Unrealized +8.7%
DBX DROPBOX INC 0.0%
Value ($000) $3,213 Shares 112,340 Est. Cost $25.02 Unrealized +13.2%
AMCOR PLC 0.0%
Value ($000) $3,187 Shares 346,815 Est. Cost $9.47 Unrealized -3.4%
AES AES CORP 0.0%
Value ($000) $3,176 Shares 301,905 Est. Cost $10.83 Unrealized -4.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,161 Shares 11,436 Est. Cost $93.67 Unrealized +132.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,159 Shares 43,246 Est. Cost $73.84 Unrealized -6.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,155 Shares 106,277 Est. Cost $32.20 Unrealized -3.3%
WAT WATERS CORP 0.0%
Value ($000) $3,154 Shares 9,035 Est. Cost $384.16 Unrealized -10.5%
PTC PTC INC 0.0%
Value ($000) $3,149 Shares 18,271 Est. Cost $172.65 Unrealized -6.7%
INCY INCYTE CORP 0.0%
Value ($000) $3,136 Shares 46,048 Est. Cost $71.86 Unrealized -11.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,134 Shares 2,967 Est. Cost $439.59 Unrealized -7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,127 Shares 101,224 Est. Cost $33.24 Unrealized -11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,123 Shares 29,991 Est. Cost $148.68 Unrealized -26.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,118 Shares 31,646 Est. Cost $75.62 Unrealized +18.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,117 Shares 84,846 Est. Cost $0.03 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,111 Shares 73,205 Est. Cost $13.34 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,099 Shares 31,503 Est. Cost $75.26 Unrealized +11.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,073 Shares 31,031 Est. Cost $72.07 Unrealized +19.8%
WING WINGSTOP INC 0.0%
Value ($000) $3,061 Shares 9,090 Est. Cost $234.11 Unrealized +26.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,052 Shares 143,948 Est. Cost $13.75 Unrealized +35.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,045 Shares 39,063 Est. Cost $51.12 Unrealized +32.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,045 Shares 16,949 Est. Cost $162.31 Unrealized +6.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,037 Shares 6,277 Est. Cost $389.84 Unrealized +19.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,031 Shares 27,151 Est. Cost $116.79 Unrealized +2.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,029 Shares 9,357 Est. Cost $292.47 Unrealized +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,029 Shares 41,345 Est. Cost $46.78 Unrealized +30.3%
ENS ENERSYS 0.0%
Value ($000) $3,023 Shares 35,247 Est. Cost $97.00 Unrealized -10.7%
OVV OVINTIV INC 0.0%
Value ($000) $2,996 Shares 78,735 Est. Cost $42.20 Unrealized -13.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,994 Shares 67,938 Est. Cost $22.30 Unrealized +79.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,968 Shares 11,469 Est. Cost $194.55 Unrealized +12.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,966 Shares 56,663 Est. Cost $43.16 Unrealized +7.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,962 Shares 54,241 Est. Cost $48.98 Unrealized +1.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,961 Shares 271,408 Est. Cost $7.74 Unrealized +21.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,943 Shares 115,958 Est. Cost $26.83 Unrealized -7.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2,940 Shares 38,464 Est. Cost $69.28 Unrealized +3.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,933 Shares 36,033 Est. Cost $67.21 Unrealized +16.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,933 Shares 25,829 Est. Cost $95.28 Unrealized +0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,927 Shares 68,248 Est. Cost $40.76 Unrealized -12.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,925 Shares 81,777 Est. Cost $24.48 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,922 Shares 410,398 Est. Cost $8.24 Unrealized -15.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,915 Shares 358,104 Est. Cost $7.64 Unrealized -0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,913 Shares 132,816 Est. Cost $27.22 Unrealized -15.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,900 Shares 88,422 Est. Cost $31.66 Unrealized +3.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,891 Shares 96,907 Est. Cost $32.07 Unrealized -19.7%
NI NISOURCE INC 0.0%
Value ($000) $2,882 Shares 71,442 Est. Cost $37.70 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,879 Shares 39,684 Est. Cost $36.87 Unrealized +62.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,874 Shares 321,793 Est. Cost $11.10 Unrealized -26.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,873 Shares 35,558 Est. Cost $73.28 Unrealized -13.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,858 Shares 42,029 Est. Cost $62.47 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,857 Shares 38,838 Est. Cost $81.31 Unrealized -8.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,835 Shares 37,317 Est. Cost $68.18 Unrealized -1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,832 Shares 110,243 Est. Cost $28.74 Unrealized -11.0%
DOW DOW INC 0.0%
Value ($000) $2,830 Shares 106,870 Est. Cost $38.51 Unrealized -27.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,827 Shares 47,905 Est. Cost $74.99 Unrealized -13.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,805 Shares 93,956 Est. Cost $25.83 Unrealized +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,796 Shares 1,429 Est. Cost $2029.02 Unrealized -10.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,780 Shares 44,709 Est. Cost $53.92 Unrealized +7.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,774 Shares 22,447 Est. Cost $123.77 Unrealized -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,769 Shares 9,769 Est. Cost $274.97 Unrealized -0.7%
MC MOELIS & CO 0.0%
Value ($000) $2,768 Shares 44,416 Est. Cost $67.60 Unrealized -19.7%
ATI ATI INC 0.0%
Value ($000) $2,757 Shares 31,931 Est. Cost $59.71 Unrealized +14.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,747 Shares 52,879 Est. Cost $48.26 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,742 Shares 30,061 Est. Cost $118.03 Unrealized -18.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,729 Shares 16,536 Est. Cost $141.57 Unrealized +2.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,719 Shares 258,734 Est. Cost $8.90 Unrealized +13.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,709 Shares 47,048 Est. Cost $59.93 Unrealized -17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,706 Shares 39,939 Est. Cost $72.83 Unrealized -14.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,703 Shares 84,603 Est. Cost $33.50 Unrealized -8.4%
APPF APPFOLIO INC 0.0%
Value ($000) $2,698 Shares 11,715 Est. Cost $210.04 Unrealized +3.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,694 Shares 51,675 Est. Cost $57.49 Unrealized -9.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,671 Shares 131,047 Est. Cost $25.74 Unrealized -20.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,660 Shares 95,942 Est. Cost $18.63 Unrealized +36.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,655 Shares 194,929 Est. Cost $13.19 Unrealized -2.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,654 Shares 48,991 Est. Cost $50.25 Unrealized +5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,653 Shares 15,005 Est. Cost $222.46 Unrealized -24.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,644 Shares 59,574 Est. Cost $37.80 Unrealized +17.4%
G GENPACT LIMITED 0.0%
Value ($000) $2,643 Shares 60,048 Est. Cost $41.62 Unrealized +8.0%
BDC BELDEN INC 0.0%
Value ($000) $2,639 Shares 22,792 Est. Cost $97.98 Unrealized +7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,636 Shares 261,801 Est. Cost $7.94 Unrealized +21.8%
XPO XPO INC 0.0%
Value ($000) $2,635 Shares 20,863 Est. Cost $80.88 Unrealized +38.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,632 Shares 101,091 Est. Cost $2.69 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,628 Shares 17,753 Est. Cost $153.21 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,613 Shares 29,200 Est. Cost $79.55 Unrealized +12.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,609 Shares 14,963 Est. Cost $103.27 Unrealized +65.3%
TRU TRANSUNION 0.0%
Value ($000) $2,607 Shares 29,630 Est. Cost $90.59 Unrealized -8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,606 Shares 30,765 Est. Cost $59.68 Unrealized +35.2%
WCC WESCO INTL INC 0.0%
Value ($000) $2,595 Shares 14,013 Est. Cost $168.10 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,595 Shares 34,821 Est. Cost $70.61 Unrealized -7.9%
MDB MONGODB INC 0.0%
Value ($000) $2,589 Shares 12,329 Est. Cost $236.78 Unrealized -21.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,584 Shares 93,662 Est. Cost $140.90 Unrealized -81.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,578 Shares 5,763 Est. Cost $449.84 Unrealized -3.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,571 Shares 17,942 Est. Cost $121.02 Unrealized -3.5%
KMX CARMAX INC 0.0%
Value ($000) $2,564 Shares 38,156 Est. Cost $74.87 Unrealized -10.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,561 Shares 15,470 Est. Cost $155.83 Unrealized -5.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2,559 Shares 17,150 Est. Cost $14.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,557 Shares 21,080 Est. Cost $116.87 Unrealized +0.8%
BPOP POPULAR INC 0.0%
Value ($000) $2,555 Shares 23,186 Est. Cost $77.62 Unrealized +25.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,554 Shares 11,388 Est. Cost $100.76 Unrealized +110.3%
LRN STRIDE INC 0.0%
Value ($000) $2,536 Shares 17,466 Est. Cost $66.29 Unrealized +118.2%
ITRI ITRON INC 0.0%
Value ($000) $2,535 Shares 19,255 Est. Cost $80.20 Unrealized +41.1%
MAT MATTEL INC 0.0%
Value ($000) $2,533 Shares 128,453 Est. Cost $19.25 Unrealized -7.5%
LYFT LYFT INC 0.0%
Value ($000) $2,521 Shares 159,955 Est. Cost $16.58 Unrealized -15.5%
OKTA OKTA INC 0.0%
Value ($000) $2,515 Shares 25,160 Est. Cost $98.11 Unrealized +8.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,515 Shares 15,000 Est. Cost $87.25 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,509 Shares 45,453 Est. Cost $54.70 Unrealized -8.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,503 Shares 6,704 Est. Cost $382.78 Unrealized -4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,498 Shares 26,293 Est. Cost $53.34 Unrealized +79.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,480 Shares 41,017 Est. Cost $59.62 Unrealized +0.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,478 Shares 76,282 Est. Cost $30.71 Unrealized +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,474 Shares 8,306 Est. Cost $302.06 Unrealized +4.0%
R RYDER SYS INC 0.0%
Value ($000) $2,471 Shares 15,544 Est. Cost $108.30 Unrealized +35.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,471 Shares 10,687 Est. Cost $155.15 Unrealized +41.1%
KEY KEYCORP 0.0%
Value ($000) $2,465 Shares 141,524 Est. Cost $16.20 Unrealized -7.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,465 Shares 68,544 Est. Cost $44.59 Unrealized -25.4%
COHR COHERENT CORP 0.0%
Value ($000) $2,448 Shares 27,443 Est. Cost $69.06 Unrealized +4.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,438 Shares 10,035 Est. Cost $207.70 Unrealized +16.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,425 Shares 23,151 Est. Cost $74.85 Unrealized +26.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,408 Shares 34,931 Est. Cost $62.00 Unrealized +5.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,406 Shares 24,844 Est. Cost $117.57 Unrealized -21.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,404 Shares 40,207 Est. Cost $44.72 Unrealized +21.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,403 Shares 10,981 Est. Cost $275.01 Unrealized -22.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,396 Shares 96,583 Est. Cost $20.98 Unrealized +5.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,389 Shares 16,591 Est. Cost $142.50 Unrealized -1.1%
CMA COMERICA INC 0.0%
Value ($000) $2,386 Shares 40,007 Est. Cost $59.57 Unrealized -8.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,380 Shares 24,724 Est. Cost $62.09 Unrealized +37.9%
APTV APTIV PLC 0.0%
Value ($000) $2,380 Shares 34,882 Est. Cost $63.36 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,376 Shares 23,054 Est. Cost $147.69 Unrealized -25.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,366 Shares 16,319 Est. Cost $147.98 Unrealized -15.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,358 Shares 77,879 Est. Cost $32.08 Unrealized -6.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,345 Shares 28,870 Est. Cost $80.36 Unrealized +4.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,339 Shares 79,551 Est. Cost $27.08 Unrealized -0.2%
KBR KBR INC 0.0%
Value ($000) $2,338 Shares 48,762 Est. Cost $58.69 Unrealized -12.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,336 Shares 53,700 Est. Cost $43.32 Unrealized -11.2%
WSO WATSCO INC 0.0%
Value ($000) $2,334 Shares 5,286 Est. Cost $491.83 Unrealized -5.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,334 Shares 25,812 Est. Cost $79.01 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,332 Shares 24,936 Est. Cost $74.28 Unrealized +13.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,330 Shares 36,401 Est. Cost $43.58 Unrealized +23.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,330 Shares 41,184 Est. Cost $60.36 Unrealized -8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,322 Shares 5,317 Est. Cost $304.23 Unrealized +38.0%
VVX V2X INC 0.0%
Value ($000) $2,319 Shares 47,768 Est. Cost $48.43 Unrealized -1.8%
RLI RLI CORP 0.0%
Value ($000) $2,304 Shares 31,906 Est. Cost $68.28 Unrealized +5.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,299 Shares 44,416 Est. Cost $9.30 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $2,289 Shares 50,604 Est. Cost $43.48 Unrealized +0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,288 Shares 14,088 Est. Cost $91.33 Unrealized +61.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,275 Shares 198,139 Est. Cost $11.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,270 Shares 39,235 Est. Cost $77.28 Unrealized -29.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,254 Shares 50,957 Est. Cost $49.91 Unrealized -15.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,253 Shares 20,199 Est. Cost $63.49 Unrealized +50.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,251 Shares 61,001 Est. Cost $31.48 Unrealized +8.2%
HAS HASBRO INC 0.0%
Value ($000) $2,245 Shares 30,408 Est. Cost $60.43 Unrealized +1.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,242 Shares 40,852 Est. Cost $44.20 Unrealized +27.7%
GAP GAP INC 0.0%
Value ($000) $2,242 Shares 102,793 Est. Cost $18.52 Unrealized +18.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,239 Shares 202,247 Est. Cost $1.58 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2,238 Shares 51,818 Est. Cost $19.98 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,235 Shares 66,769 Est. Cost $33.05 Unrealized -8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,233 Shares 145,409 Est. Cost $14.98 Unrealized -5.3%
SKECHERS U S A INC 0.0%
Value ($000) $2,232 Shares 35,376 Est. Cost $23.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,229 Shares 4,947 Est. Cost $445.57 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,227 Shares 9,571 Est. Cost $208.44 Unrealized +14.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,220 Shares 54,580 Est. Cost $32.85 Unrealized +14.8%
TXT TEXTRON INC 0.0%
Value ($000) $2,218 Shares 27,620 Est. Cost $74.73 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,214 Shares 29,656 Est. Cost $84.21 Unrealized -9.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,209 Shares 62,682 Est. Cost $25.92 Unrealized +12.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,208 Shares 153,856 Est. Cost $14.00 Unrealized -2.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,208 Shares 17,223 Est. Cost $51.68 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,207 Shares 24,544 Est. Cost $111.43 Unrealized -28.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,205 Shares 60,580 Est. Cost $35.89 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,203 Shares 6,482 Est. Cost $349.55 Unrealized -1.7%
DY DYCOM INDS INC 0.0%
Value ($000) $2,193 Shares 8,974 Est. Cost $135.49 Unrealized +45.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,193 Shares 56,450 Est. Cost $34.43 Unrealized +2.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,192 Shares 6,684 Est. Cost $244.75 Unrealized +13.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,179 Shares 21,586 Est. Cost $159.54 Unrealized -33.1%
COO COOPER COS INC 0.0%
Value ($000) $2,161 Shares 30,366 Est. Cost $96.29 Unrealized -20.5%
KMPR KEMPER CORP 0.0%
Value ($000) $2,156 Shares 33,408 Est. Cost $63.16 Unrealized -2.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,151 Shares 55,767 Est. Cost $27.11 Unrealized +38.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,149 Shares 10,683 Est. Cost $129.23 Unrealized +44.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,145 Shares 86,022 Est. Cost $27.05 Unrealized -16.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,137 Shares 109,976 Est. Cost $2.01 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,125 Shares 38,361 Est. Cost $61.34 Unrealized -6.8%
TTC TORO CO 0.0%
Value ($000) $2,125 Shares 30,062 Est. Cost $82.63 Unrealized -14.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,114 Shares 20,278 Est. Cost $105.02 Unrealized -6.7%
AZEK CO INC 0.0%
Value ($000) $2,108 Shares 38,786 Est. Cost $6.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,105 Shares 12,251 Est. Cost $154.85 Unrealized +3.6%
WPC WP CAREY INC 0.0%
Value ($000) $2,074 Shares 33,255 Est. Cost $63.08 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,070 Shares 22,121 Est. Cost $74.44 Unrealized +13.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,070 Shares 18,748 Est. Cost $88.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,069 Shares 10,415 Est. Cost $135.26 Unrealized +33.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,068 Shares 62,593 Est. Cost $30.70 Unrealized -5.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,064 Shares 42,884 Est. Cost $22.04 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,060 Shares 19,948 Est. Cost $134.55 Unrealized -30.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,060 Shares 24,800 Est. Cost $76.08 Unrealized +9.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,052 Shares 22,299 Est. Cost $83.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,040 Shares 20,120 Est. Cost $106.42 Unrealized -2.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,040 Shares 55,775 Est. Cost $30.30 Unrealized +12.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,028 Shares 16,356 Est. Cost $84.29 Unrealized +36.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,027 Shares 49,657 Est. Cost $17.90 Unrealized +54.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,019 Shares 50,575 Est. Cost $36.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,018 Shares 17,292 Est. Cost $112.00 Unrealized +3.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,017 Shares 40,258 Est. Cost $66.80 Unrealized -18.1%
IEX IDEX CORP 0.0%
Value ($000) $2,014 Shares 11,473 Est. Cost $195.87 Unrealized -10.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,008 Shares 10,960 Est. Cost $79.11 Unrealized +35.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,007 Shares 15,616 Est. Cost $111.83 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,001 Shares 10,571 Est. Cost $195.92 Unrealized -9.8%
KFY KORN FERRY 0.0%
Value ($000) $2,000 Shares 27,280 Est. Cost $64.57 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,995 Shares 11,071 Est. Cost $162.80 Unrealized +8.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,992 Shares 12,099 Est. Cost $169.22 Unrealized -13.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,990 Shares 2,103 Est. Cost $708.27 Unrealized +32.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,969 Shares 13,747 Est. Cost $191.13 Unrealized -36.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,963 Shares 11,671 Est. Cost $122.24 Unrealized +30.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,960 Shares 55,966 Est. Cost $19.92 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,960 Shares 19,668 Est. Cost $49.62 Unrealized +81.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,959 Shares 28,648 Est. Cost $65.64 Unrealized -0.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,954 Shares 15,710 Est. Cost $147.42 Unrealized -13.7%
UDR UDR INC 0.0%
Value ($000) $1,951 Shares 47,773 Est. Cost $39.08 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,948 Shares 41,735 Est. Cost $50.74 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,948 Shares 27,107 Est. Cost $73.00 Unrealized +2.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,947 Shares 46,404 Est. Cost $30.50 Unrealized +18.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,940 Shares 28,508 Est. Cost $52.00 Unrealized +21.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,929 Shares 24,741 Est. Cost $66.45 Unrealized +6.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,926 Shares 80,500 Est. Cost $22.72 Unrealized -14.8%
SITM SITIME CORP 0.0%
Value ($000) $1,920 Shares 9,011 Est. Cost $203.63 Unrealized -11.3%
INTA INTAPP INC 0.0%
Value ($000) $1,919 Shares 37,184 Est. Cost $55.50 Unrealized -1.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,913 Shares 53,003 Est. Cost $33.31 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,901 Shares 27,060 Est. Cost $63.76 Unrealized +5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,896 Shares 21,844 Est. Cost $115.43 Unrealized -22.0%
IAC IAC INC 0.0%
Value ($000) $1,896 Shares 50,766 Est. Cost $41.28 Unrealized -12.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,892 Shares 82,372 Est. Cost $25.37 Unrealized -15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,891 Shares 7,833 Est. Cost $191.88 Unrealized +14.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,891 Shares 28,832 Est. Cost $65.74 Unrealized -1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,878 Shares 25,591 Est. Cost $31.09 Unrealized +133.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,878 Shares 134,894 Est. Cost $12.74 Unrealized -9.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,870 Shares 43,049 Est. Cost $40.57 Unrealized +1.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,870 Shares 41,746 Est. Cost $23.52 Unrealized +71.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,865 Shares 26,189 Est. Cost $69.82 Unrealized -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,863 Shares 7,808 Est. Cost $246.81 Unrealized -7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,858 Shares 106,099 Est. Cost $20.00 Unrealized -15.0%
ARMK ARAMARK 0.0%
Value ($000) $1,858 Shares 44,365 Est. Cost $31.28 Unrealized +17.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,853 Shares 22,979 Est. Cost $99.44 Unrealized -23.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,852 Shares 13,979 Est. Cost $112.71 Unrealized -2.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,850 Shares 47,507 Est. Cost $35.31 Unrealized -4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,846 Shares 24,305 Est. Cost $95.45 Unrealized -22.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,841 Shares 13,626 Est. Cost $93.76 Unrealized +35.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,837 Shares 114,965 Est. Cost $20.86 Unrealized -21.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,832 Shares 35,635 Est. Cost $47.85 Unrealized -12.0%
LEA LEAR CORP 0.0%
Value ($000) $1,823 Shares 19,194 Est. Cost $110.10 Unrealized -21.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,822 Shares 35,414 Est. Cost $61.45 Unrealized -18.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,819 Shares 96,920 Est. Cost $22.10 Unrealized -5.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,819 Shares 27,567 Est. Cost $67.21 Unrealized -3.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,805 Shares 44,159 Est. Cost $31.67 Unrealized +21.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,802 Shares 62,794 Est. Cost $22.32 Unrealized +25.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,801 Shares 18,253 Est. Cost $42.82 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,796 Shares 59,933 Est. Cost $31.51 Unrealized -10.2%
CALX CALIX INC 0.0%
Value ($000) $1,785 Shares 33,564 Est. Cost $38.38 Unrealized +11.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,782 Shares 38,516 Est. Cost $71.91 Unrealized -38.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,779 Shares 21,736 Est. Cost $72.22 Unrealized +21.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 22,227 Est. Cost $89.59 Unrealized -13.3%
RVTY REVVITY INC 0.0%
Value ($000) $1,767 Shares 18,268 Est. Cost $114.56 Unrealized -17.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,761 Shares 27,221 Est. Cost $51.30 Unrealized +14.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,760 Shares 24,096 Est. Cost $37.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,760 Shares 8,212 Est. Cost $208.31 Unrealized -5.5%
WINA WINMARK CORP 0.0%
Value ($000) $1,757 Shares 4,652 Est. Cost $388.64 Unrealized -0.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,754 Shares 71,927 Est. Cost $26.09 Unrealized +2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,753 Shares 13,304 Est. Cost $86.68 Unrealized +32.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,746 Shares 12,160 Est. Cost $162.22 Unrealized -15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,745 Shares 50,446 Est. Cost $31.55 Unrealized -0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,744 Shares 36,354 Est. Cost $51.60 Unrealized -19.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,744 Shares 44,080 Est. Cost $20.56 Unrealized +22.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,742 Shares 24,875 Est. Cost $75.85 Unrealized -11.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,736 Shares 30,240 Est. Cost $47.12 Unrealized +12.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,734 Shares 90,259 Est. Cost $21.98 Unrealized -15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,733 Shares 33,323 Est. Cost $44.71 Unrealized +27.3%
FROG JFROG LTD 0.0%
Value ($000) $1,723 Shares 39,276 Est. Cost $32.74 Unrealized +16.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,722 Shares 71,165 Est. Cost $22.58 Unrealized -2.6%
IOT SAMSARA INC 0.0%
Value ($000) $1,720 Shares 43,242 Est. Cost $45.94 Unrealized -10.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,720 Shares 132,704 Est. Cost $12.31 Unrealized -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,719 Shares 23,669 Est. Cost $91.42 Unrealized -22.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,713 Shares 11,091 Est. Cost $146.65 Unrealized -5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,712 Shares 8,654 Est. Cost $200.76 Unrealized -9.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,708 Shares 90,743 Est. Cost $20.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,707 Shares 57,423 Est. Cost $26.70 Unrealized +2.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,703 Shares 46,945 Est. Cost $26.02 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,703 Shares 8,151 Est. Cost $218.22 Unrealized -11.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,702 Shares 11,036 Est. Cost $71.08 Unrealized +117.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1,702 Shares 20,178 Est. Cost $96.85 Unrealized -12.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,694 Shares 180,009 Est. Cost $11.24 Unrealized -20.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,692 Shares 10,248 Est. Cost $137.30 Unrealized +3.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,690 Shares 67,336 Est. Cost $24.98 Unrealized -6.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,689 Shares 30,882 Est. Cost $40.16 Unrealized +20.2%
VIMEO INC 0.0%
Value ($000) $1,687 Shares 417,539 Est. Cost $1.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,678 Shares 8,529 Est. Cost $139.67 Unrealized +24.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,674 Shares 86,510 Est. Cost $16.35 Unrealized +3.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,672 Shares 32,585 Est. Cost $48.40 Unrealized +10.6%
POOL POOL CORP 0.0%
Value ($000) $1,671 Shares 5,732 Est. Cost $333.00 Unrealized -10.1%
QXO QXO INC 0.0%
Value ($000) $1,669 Shares 77,482 Est. Cost $14.57 Unrealized +12.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,667 Shares 193,380 Est. Cost $7.17 Unrealized +3.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,666 Shares 597,300 Est. Cost $3.56 Unrealized -7.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,665 Shares 52,502 Est. Cost $36.82 Unrealized -22.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,665 Shares 60,753 Est. Cost $0.03 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,662 Shares 44,356 Est. Cost $27.55 Unrealized +24.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,661 Shares 36,288 Est. Cost $2.01 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,653 Shares 71,787 Est. Cost $16.12 Unrealized +25.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,651 Shares 15,560 Est. Cost $138.54 Unrealized -21.6%
AA ALCOA CORP 0.0%
Value ($000) $1,647 Shares 55,817 Est. Cost $36.57 Unrealized -26.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,646 Shares 33,018 Est. Cost $19.94 Unrealized +126.6%
CHWY CHEWY INC 0.0%
Value ($000) $1,644 Shares 38,573 Est. Cost $33.01 Unrealized +20.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,644 Shares 19,118 Est. Cost $81.73 Unrealized +8.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,642 Shares 149,933 Est. Cost $10.60 Unrealized -8.9%
IONQ IONQ INC 0.0%
Value ($000) $1,637 Shares 38,105 Est. Cost $32.68 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,637 Shares 119,134 Est. Cost $12.65 Unrealized +7.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,635 Shares 20,368 Est. Cost $72.67 Unrealized +6.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,619 Shares 53,497 Est. Cost $24.08 Unrealized +12.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,616 Shares 23,017 Est. Cost $82.71 Unrealized -15.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,610 Shares 133,860 Est. Cost $11.59 Unrealized -10.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,607 Shares 15,331 Est. Cost $134.35 Unrealized -22.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,607 Shares 5,525 Est. Cost $208.98 Unrealized +13.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,604 Shares 48,139 Est. Cost $20.33 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,603 Shares 15,242 Est. Cost $99.44 Unrealized +0.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,602 Shares 96,305 Est. Cost $15.68 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,599 Shares 56,195 Est. Cost $24.25 Unrealized +14.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,599 Shares 74,934 Est. Cost $17.77 Unrealized +16.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,587 Shares 16,161 Est. Cost $104.45 Unrealized +2.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,584 Shares 47,242 Est. Cost $43.93 Unrealized -23.2%
DLX DELUXE CORP 0.0%
Value ($000) $1,577 Shares 99,110 Est. Cost $14.30 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,575 Shares 15,063 Est. Cost $156.95 Unrealized -37.5%
ATKR ATKORE INC 0.0%
Value ($000) $1,574 Shares 22,316 Est. Cost $83.52 Unrealized -23.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,569 Shares 38,196 Est. Cost $33.51 Unrealized +0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,568 Shares 13,592 Est. Cost $109.56 Unrealized +5.5%
VC VISTEON CORP 0.0%
Value ($000) $1,568 Shares 16,808 Est. Cost $103.82 Unrealized -21.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,567 Shares 33,344 Est. Cost $43.68 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,565 Shares 36,312 Est. Cost $41.28 Unrealized -6.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,564 Shares 46,720 Est. Cost $32.05 Unrealized -6.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,560 Shares 16,690 Est. Cost $90.05 Unrealized +5.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,548 Shares 69,209 Est. Cost $20.76 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,547 Shares 35,817 Est. Cost $19.91 Unrealized +82.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,546 Shares 22,602 Est. Cost $70.19 Unrealized -7.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,544 Shares 3,796 Est. Cost $353.89 Unrealized +28.0%
BXP BXP INC 0.0%
Value ($000) $1,541 Shares 22,839 Est. Cost $66.73 Unrealized -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,535 Shares 15,171 Est. Cost $88.42 Unrealized -1.5%
ASAN ASANA INC 0.0%
Value ($000) $1,531 Shares 113,430 Est. Cost $16.27 Unrealized -3.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,531 Shares 64,845 Est. Cost $25.80 Unrealized -19.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,528 Shares 22,276 Est. Cost $87.96 Unrealized -17.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,528 Shares 101,640 Est. Cost $11.19 Unrealized +18.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,525 Shares 25,105 Est. Cost $55.33 Unrealized +3.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,524 Shares 26,158 Est. Cost $22.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,523 Shares 29,593 Est. Cost $60.17 Unrealized -14.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,522 Shares 47,578 Est. Cost $31.68 Unrealized -7.3%
CXM SPRINKLR INC 0.0%
Value ($000) $1,498 Shares 177,026 Est. Cost $8.19 Unrealized -2.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,497 Shares 41,563 Est. Cost $23.83 Unrealized +37.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,492 Shares 16,366 Est. Cost $61.53 Unrealized +37.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,489 Shares 8,227 Est. Cost $124.26 Unrealized +40.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,484 Shares 72,495 Est. Cost $26.78 Unrealized -16.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,479 Shares 59,850 Est. Cost $38.82 Unrealized -39.4%
GATX GATX CORP 0.0%
Value ($000) $1,476 Shares 9,614 Est. Cost $123.04 Unrealized +20.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,476 Shares 39,740 Est. Cost $36.82 Unrealized +5.8%
SKT TANGER INC 0.0%
Value ($000) $1,474 Shares 48,213 Est. Cost $0.69 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,473 Shares 75,396 Est. Cost $19.67 Unrealized -11.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 215,532 Est. Cost $5.62 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,470 Shares 45,961 Est. Cost $39.74 Unrealized -18.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,468 Shares 26,260 Est. Cost $58.83 Unrealized -13.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,466 Shares 77,367 Est. Cost $10.69 Unrealized +60.5%
ETSY ETSY INC 0.0%
Value ($000) $1,462 Shares 29,156 Est. Cost $55.24 Unrealized -10.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,455 Shares 45,600 Est. Cost $24.13 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,454 Shares 39,297 Est. Cost $38.41 Unrealized +1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,449 Shares 40,750 Est. Cost $29.69 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,447 Shares 14,030 Est. Cost $96.40 Unrealized -2.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 40,212 Est. Cost $19.66 Unrealized +89.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,447 Shares 72,145 Est. Cost $30.98 Unrealized -34.6%
AVA AVISTA CORP 0.0%
Value ($000) $1,446 Shares 38,114 Est. Cost $34.60 Unrealized +10.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,434 Shares 96,209 Est. Cost $14.21 Unrealized +1.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,433 Shares 10,230 Est. Cost $81.11 Unrealized +39.9%
MYE MYERS INDS INC 0.0%
Value ($000) $1,432 Shares 98,824 Est. Cost $13.78 Unrealized -13.6%
OPLN OPENLANE INC 0.0%
Value ($000) $1,430 Shares 58,495 Est. Cost $17.78 Unrealized +18.8%
SNAP SNAP INC 0.0%
Value ($000) $1,426 Shares 164,086 Est. Cost $10.32 Unrealized -19.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,419 Shares 16,695 Est. Cost $83.82 Unrealized -5.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,414 Shares 167,982 Est. Cost $2.64 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,410 Shares 82,214 Est. Cost $14.59 Unrealized +1.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,404 Shares 24,932 Est. Cost $52.31 Unrealized +4.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,399 Shares 11,819 Est. Cost $151.91 Unrealized -17.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,393 Shares 103,475 Est. Cost $18.74 Unrealized -27.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,392 Shares 30,867 Est. Cost $54.67 Unrealized -16.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,390 Shares 38,177 Est. Cost $29.43 Unrealized +16.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,389 Shares 24,038 Est. Cost $44.85 Unrealized +28.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,389 Shares 29,883 Est. Cost $28.31 Unrealized +41.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,388 Shares 58,447 Est. Cost $27.87 Unrealized -20.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,384 Shares 37,610 Est. Cost $31.68 Unrealized +21.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,381 Shares 24,291 Est. Cost $51.84 Unrealized +4.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,379 Shares 36,012 Est. Cost $34.08 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,365 Shares 67,300 Est. Cost $23.80 Unrealized -24.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,360 Shares 80,989 Est. Cost $0.02 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1,355 Shares 91,399 Est. Cost $11.32 Unrealized +34.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,354 Shares 28,777 Est. Cost $37.24 Unrealized +14.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,353 Shares 38,105 Est. Cost $31.43 Unrealized -3.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,339 Shares 28,664 Est. Cost $26.19 Unrealized +10.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,339 Shares 8,809 Est. Cost $138.69 Unrealized -4.3%
KBH KB HOME 0.0%
Value ($000) $1,339 Shares 25,276 Est. Cost $59.06 Unrealized -11.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,338 Shares 3,858 Est. Cost $438.09 Unrealized -16.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,336 Shares 20,079 Est. Cost $44.01 Unrealized +38.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,334 Shares 65,426 Est. Cost $18.04 Unrealized +1.1%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,332 Shares 20,000 Est. Cost $64.04 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,315 Shares 12,464 Est. Cost $108.78 Unrealized -2.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,314 Shares 24,350 Est. Cost $44.46 Unrealized +3.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,314 Shares 49,400 Est. Cost $23.42 Unrealized +8.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,313 Shares 54,318 Est. Cost $20.06 Unrealized +18.1%
NOV NOV INC 0.0%
Value ($000) $1,313 Shares 105,611 Est. Cost $16.47 Unrealized -23.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,312 Shares 11,664 Est. Cost $218.44 Unrealized -46.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,311 Shares 59,443 Est. Cost $20.42 Unrealized -6.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,311 Shares 36,439 Est. Cost $34.74 Unrealized -1.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,308 Shares 23,618 Est. Cost $46.90 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,307 Shares 51,487 Est. Cost $12.24 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,307 Shares 85,464 Est. Cost $21.20 Unrealized -27.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,306 Shares 54,316 Est. Cost $17.00 Unrealized +44.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,300 Shares 33,887 Est. Cost $42.29 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,299 Shares 27,003 Est. Cost $53.64 Unrealized -0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,294 Shares 11,562 Est. Cost $88.07 Unrealized +10.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,293 Shares 5,701 Est. Cost $233.09 Unrealized -15.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,291 Shares 17,108 Est. Cost $45.50 Unrealized +34.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,287 Shares 24,933 Est. Cost $41.50 Unrealized +10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,286 Shares 11,192 Est. Cost $120.11 Unrealized -7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,285 Shares 10,178 Est. Cost $120.97 Unrealized -1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,280 Shares 32,281 Est. Cost $59.91 Unrealized -22.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,278 Shares 6,697 Est. Cost $353.40 Unrealized -34.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,278 Shares 51,434 Est. Cost $29.80 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,276 Shares 138,828 Est. Cost $9.55 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,272 Shares 54,981 Est. Cost $38.74 Unrealized -38.8%
KN KNOWLES CORP 0.0%
Value ($000) $1,272 Shares 72,170 Est. Cost $17.34 Unrealized -6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,261 Shares 53,931 Est. Cost $22.95 Unrealized -2.6%
CDE COEUR MNG INC 0.0%
Value ($000) $1,248 Shares 140,895 Est. Cost $6.20 Unrealized +17.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,247 Shares 10,308 Est. Cost $135.10 Unrealized -12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,246 Shares 36,239 Est. Cost $33.42 Unrealized -5.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,246 Shares 9,666 Est. Cost $136.29 Unrealized -10.7%
ACMR ACM RESH INC 0.0%
Value ($000) $1,239 Shares 47,840 Est. Cost $20.03 Unrealized +12.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,237 Shares 41,201 Est. Cost $10.12 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,237 Shares 19,421 Est. Cost $35.21 Unrealized +67.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,235 Shares 73,698 Est. Cost $16.74 Unrealized -0.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,235 Shares 25,349 Est. Cost $22.90 Unrealized -7.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,230 Shares 57,192 Est. Cost $19.97 Unrealized +6.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,229 Shares 37,916 Est. Cost $27.27 Unrealized +10.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,221 Shares 4,285 Est. Cost $154.17 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,219 Shares 24,778 Est. Cost $58.00 Unrealized -21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,215 Shares 27,415 Est. Cost $36.06 Unrealized +2.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,211 Shares 76,378 Est. Cost $2.61 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,210 Shares 18,961 Est. Cost $61.38 Unrealized -0.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,208 Shares 84,331 Est. Cost $0.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,208 Shares 12,898 Est. Cost $84.56 Unrealized -0.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,208 Shares 42,215 Est. Cost $26.43 Unrealized +12.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,207 Shares 38,830 Est. Cost $13.75 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,206 Shares 25,961 Est. Cost $31.23 Unrealized +16.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,206 Shares 31,609 Est. Cost $34.46 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,206 Shares 8,359 Est. Cost $120.96 Unrealized +9.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,204 Shares 26,870 Est. Cost $39.84 Unrealized +14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,202 Shares 49,528 Est. Cost $21.52 Unrealized +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,199 Shares 24,509 Est. Cost $44.38 Unrealized +3.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,198 Shares 87,393 Est. Cost $0.17 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,198 Shares 145,024 Est. Cost $5.35 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,191 Shares 10,318 Est. Cost $108.67 Unrealized +6.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,188 Shares 152,720 Est. Cost $6.05 Unrealized +15.5%
TIPT TIPTREE INC 0.0%
Value ($000) $1,187 Shares 50,340 Est. Cost $17.90 Unrealized +24.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,185 Shares 101,111 Est. Cost $12.48 Unrealized -13.2%
S SENTINELONE INC 0.0%
Value ($000) $1,183 Shares 64,720 Est. Cost $23.25 Unrealized -21.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,181 Shares 14,021 Est. Cost $102.72 Unrealized -17.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,177 Shares 60,968 Est. Cost $14.32 Unrealized +21.0%
IDT IDT CORP 0.0%
Value ($000) $1,176 Shares 17,207 Est. Cost $42.12 Unrealized +36.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,174 Shares 19,508 Est. Cost $0.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,173 Shares 7,734 Est. Cost $167.66 Unrealized -20.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,172 Shares 90,869 Est. Cost $12.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,172 Shares 12,335 Est. Cost $94.62 Unrealized -3.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,168 Shares 3,860 Est. Cost $156.43 Unrealized +90.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,166 Shares 64,026 Est. Cost $7.56 Unrealized +169.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,165 Shares 52,005 Est. Cost $28.51 Unrealized -11.9%
AVT AVNET INC 0.0%
Value ($000) $1,164 Shares 21,930 Est. Cost $43.23 Unrealized +12.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,155 Shares 51,394 Est. Cost $22.30 Unrealized -0.7%
OFG OFG BANCORP 0.0%
Value ($000) $1,151 Shares 26,888 Est. Cost $34.39 Unrealized +16.5%
QRVO QORVO INC 0.0%
Value ($000) $1,148 Shares 13,515 Est. Cost $76.08 Unrealized -5.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,145 Shares 167,156 Est. Cost $9.43 Unrealized -28.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,141 Shares 16,944 Est. Cost $51.06 Unrealized +16.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,141 Shares 27,691 Est. Cost $63.30 Unrealized -39.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,138 Shares 159,365 Est. Cost $10.35 Unrealized -27.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,137 Shares 27,194 Est. Cost $45.73 Unrealized -18.4%
EZPW EZCORP INC 0.0%
Value ($000) $1,136 Shares 81,850 Est. Cost $10.49 Unrealized +37.8%
AGX ARGAN INC 0.0%
Value ($000) $1,135 Shares 5,149 Est. Cost $53.41 Unrealized +235.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,127 Shares 10,531 Est. Cost $84.21 Unrealized +18.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,126 Shares 11,153 Est. Cost $123.43 Unrealized -21.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,122 Shares 31,111 Est. Cost $34.91 Unrealized +1.3%
GMS INC 0.0%
Value ($000) $1,120 Shares 10,300 Est. Cost $9.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,120 Shares 17,866 Est. Cost $78.99 Unrealized -26.2%
VERINT SYS INC 0.0%
Value ($000) $1,118 Shares 56,825 Est. Cost $7.47 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,117 Shares 50,374 Est. Cost $33.55 Unrealized -33.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,112 Shares 8,572 Est. Cost $185.64 Unrealized -21.9%
FOX FOX CORP 0.0%
Value ($000) $1,108 Shares 21,466 Est. Cost $49.20 Unrealized -1.5%
SAIA SAIA INC 0.0%
Value ($000) $1,108 Shares 4,044 Est. Cost $451.73 Unrealized -36.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,107 Shares 13,850 Est. Cost $61.12 Unrealized +10.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,104 Shares 36,484 Est. Cost $51.13 Unrealized -37.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,099 Shares 18,629 Est. Cost $62.91 Unrealized -9.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,097 Shares 8,360 Est. Cost $88.24 Unrealized +10.4%
FNB F N B CORP 0.0%
Value ($000) $1,095 Shares 75,106 Est. Cost $10.74 Unrealized +23.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,094 Shares 7,426 Est. Cost $129.71 Unrealized -8.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,091 Shares 49,203 Est. Cost $18.04 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,088 Shares 23,464 Est. Cost $27.80 Unrealized +38.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,085 Shares 96,266 Est. Cost $7.34 Unrealized +47.7%
LCII LCI INDS 0.0%
Value ($000) $1,084 Shares 11,883 Est. Cost $95.93 Unrealized -13.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,081 Shares 68,544 Est. Cost $15.97 Unrealized -12.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,081 Shares 24,806 Est. Cost $51.01 Unrealized -14.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,079 Shares 31,838 Est. Cost $22.55 Unrealized +39.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,078 Shares 47,594 Est. Cost $3.73 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,078 Shares 47,572 Est. Cost $22.61 Unrealized -8.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,077 Shares 51,726 Est. Cost $15.59 Unrealized +24.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,077 Shares 9,879 Est. Cost $102.41 Unrealized +9.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,076 Shares 75,382 Est. Cost $16.55 Unrealized -29.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,076 Shares 25,043 Est. Cost $36.47 Unrealized +15.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,073 Shares 22,066 Est. Cost $74.27 Unrealized -47.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,073 Shares 16,585 Est. Cost $58.49 Unrealized -16.2%
MERIDIANLINK INC 0.0%
Value ($000) $1,068 Shares 65,819 Est. Cost $9.30 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,066 Shares 13,355 Est. Cost $60.58 Unrealized +38.1%
PATH UIPATH INC 0.0%
Value ($000) $1,066 Shares 83,275 Est. Cost $13.00 Unrealized -7.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,066 Shares 8,565 Est. Cost $96.24 Unrealized -11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,059 Shares 20,416 Est. Cost $55.35 Unrealized -4.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,053 Shares 16,811 Est. Cost $94.87 Unrealized -18.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1,050 Shares 102,677 Est. Cost $6.63 Unrealized +37.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,048 Shares 43,712 Est. Cost $40.80 Unrealized -43.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,046 Shares 43,876 Est. Cost $18.95 Unrealized +4.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,044 Shares 27,828 Est. Cost $37.38 Unrealized +2.5%
TPG TPG INC 0.0%
Value ($000) $1,043 Shares 19,893 Est. Cost $53.87 Unrealized -11.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,038 Shares 14,625 Est. Cost $62.06 Unrealized +1.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,034 Shares 27,034 Est. Cost $37.14 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,033 Shares 18,131 Est. Cost $52.91 Unrealized -5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,030 Shares 37,264 Est. Cost $5.61 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,028 Shares 119,650 Est. Cost $8.04 Unrealized +7.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,026 Shares 92,036 Est. Cost $16.18 Unrealized -23.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,024 Shares 20,901 Est. Cost $52.33 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1,024 Shares 162,996 Est. Cost $5.69 Unrealized +20.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,022 Shares 5,057 Est. Cost $205.00 Unrealized +4.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,020 Shares 45,739 Est. Cost $32.52 Unrealized -33.1%
MKSI MKS INC. 0.0%
Value ($000) $1,018 Shares 10,242 Est. Cost $99.44 Unrealized -18.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,015 Shares 31,210 Est. Cost $59.80 Unrealized -45.2%
APA APA CORPORATION 0.0%
Value ($000) $1,012 Shares 55,330 Est. Cost $20.95 Unrealized -19.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,009 Shares 31,228 Est. Cost $40.68 Unrealized -16.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,008 Shares 30,514 Est. Cost $45.81 Unrealized -24.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,007 Shares 12,987 Est. Cost $72.72 Unrealized +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,003 Shares 32,312 Est. Cost $34.21 Unrealized -14.4%
ALLETE INC 0.0%
Value ($000) $1,001 Shares 15,625 Est. Cost $65.70 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $999 Shares 10,505 Est. Cost $76.69 Unrealized -7.5%
CARS CARS COM INC 0.0%
Value ($000) $998 Shares 84,250 Est. Cost $17.78 Unrealized -38.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $997 Shares 40,377 Est. Cost $23.45 Unrealized -2.6%
SLM SLM CORP 0.0%
Value ($000) $995 Shares 30,331 Est. Cost $24.75 Unrealized +23.6%
MATX MATSON INC 0.0%
Value ($000) $989 Shares 8,885 Est. Cost $118.85 Unrealized -8.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $988 Shares 18,381 Est. Cost $55.95 Unrealized +0.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $986 Shares 18,781 Est. Cost $53.84 Unrealized +0.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $984 Shares 35,097 Est. Cost $21.75 Unrealized +18.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $983 Shares 36,787 Est. Cost $37.71 Unrealized -30.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $981 Shares 17,809 Est. Cost $47.87 Unrealized +7.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $978 Shares 48,706 Est. Cost $19.78 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $975 Shares 39,189 Est. Cost $47.07 Unrealized -40.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $975 Shares 52,713 Est. Cost $16.96 Unrealized -4.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $974 Shares 7,880 Est. Cost $93.10 Unrealized +26.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $974 Shares 30,896 Est. Cost $39.44 Unrealized -23.9%
BOX BOX INC 0.0%
Value ($000) $971 Shares 28,422 Est. Cost $27.46 Unrealized +19.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $970 Shares 15,466 Est. Cost $64.53 Unrealized -8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $965 Shares 45,816 Est. Cost $25.10 Unrealized -7.9%
ICFI ICF INTL INC 0.0%
Value ($000) $959 Shares 11,326 Est. Cost $147.12 Unrealized -42.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $959 Shares 9,183 Est. Cost $73.48 Unrealized +44.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $954 Shares 18,339 Est. Cost $43.14 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $954 Shares 6,696 Est. Cost $156.90 Unrealized -9.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $949 Shares 7,892 Est. Cost $97.76 Unrealized +14.1%
CNX CNX RES CORP 0.0%
Value ($000) $949 Shares 28,166 Est. Cost $27.33 Unrealized +15.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $946 Shares 70,461 Est. Cost $23.07 Unrealized -43.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $944 Shares 30,000 Est. Cost $33.33 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $943 Shares 16,122 Est. Cost $46.44 Unrealized +11.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $939 Shares 9,617 Est. Cost $96.66 Unrealized -4.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $937 Shares 22,558 Est. Cost $39.87 Unrealized -5.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $934 Shares 19,123 Est. Cost $46.35 Unrealized +2.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $932 Shares 26,819 Est. Cost $35.02 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $932 Shares 19,579 Est. Cost $0.02 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $925 Shares 1,815 Est. Cost $494.11 Unrealized -0.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $924 Shares 17,453 Est. Cost $43.48 Unrealized +12.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $923 Shares 79,251 Est. Cost $7.69 Unrealized +18.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $917 Shares 9,248 Est. Cost $102.43 Unrealized -14.9%
NTGR NETGEAR INC 0.0%
Value ($000) $916 Shares 31,526 Est. Cost $23.51 Unrealized +14.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $915 Shares 32,227 Est. Cost $32.34 Unrealized -16.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $915 Shares 6,437 Est. Cost $122.20 Unrealized +23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $912 Shares 6,603 Est. Cost $104.59 Unrealized +28.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $911 Shares 24,024 Est. Cost $34.91 Unrealized -5.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $911 Shares 118,013 Est. Cost $0.01 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $910 Shares 51,145 Est. Cost $21.24 Unrealized -18.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $910 Shares 26,613 Est. Cost $30.15 Unrealized +10.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $906 Shares 65,333 Est. Cost $0.01 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $905 Shares 20,284 Est. Cost $42.63 Unrealized -4.1%
FBK FB FINL CORP 0.0%
Value ($000) $905 Shares 19,978 Est. Cost $33.90 Unrealized +26.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $903 Shares 17,791 Est. Cost $46.58 Unrealized -2.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $902 Shares 29,432 Est. Cost $37.73 Unrealized -9.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $901 Shares 11,383 Est. Cost $51.20 Unrealized +49.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $900 Shares 24,002 Est. Cost $37.25 Unrealized -8.1%
THO THOR INDS INC 0.0%
Value ($000) $900 Shares 10,132 Est. Cost $98.59 Unrealized -21.1%
UPWK UPWORK INC 0.0%
Value ($000) $896 Shares 66,653 Est. Cost $14.50 Unrealized -1.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $894 Shares 99,711 Est. Cost $9.35 Unrealized -14.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $893 Shares 16,145 Est. Cost $62.19 Unrealized -20.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $892 Shares 6,385 Est. Cost $142.84 Unrealized -12.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $891 Shares 5,670 Est. Cost $165.59 Unrealized -10.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $890 Shares 20,658 Est. Cost $45.51 Unrealized -10.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $887 Shares 8,892 Est. Cost $73.37 Unrealized +33.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $887 Shares 48,095 Est. Cost $3.63 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $886 Shares 16,294 Est. Cost $64.66 Unrealized -12.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $884 Shares 30,118 Est. Cost $39.13 Unrealized -29.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $884 Shares 18,151 Est. Cost $41.69 Unrealized -4.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $883 Shares 20,449 Est. Cost $38.73 Unrealized -1.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $875 Shares 15,604 Est. Cost $11.44 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $872 Shares 105,271 Est. Cost $5.27 Unrealized -0.7%
AMEDISYS INC 0.0%
Value ($000) $870 Shares 8,844 Est. Cost $92.63 Unrealized
FMC FMC CORP 0.0%
Value ($000) $867 Shares 20,773 Est. Cost $59.25 Unrealized -35.4%
CROX CROCS INC 0.0%
Value ($000) $865 Shares 8,536 Est. Cost $106.60 Unrealized -4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $862 Shares 41,611 Est. Cost $23.88 Unrealized -19.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $862 Shares 18,062 Est. Cost $54.81 Unrealized -19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $853 Shares 19,047 Est. Cost $50.14 Unrealized -18.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $853 Shares 8,408 Est. Cost $121.34 Unrealized -31.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $850 Shares 11,277 Est. Cost $95.46 Unrealized -21.2%
HCI HCI GROUP INC 0.0%
Value ($000) $844 Shares 5,544 Est. Cost $110.24 Unrealized +39.3%
PRK PARK NATL CORP 0.0%
Value ($000) $843 Shares 5,042 Est. Cost $145.59 Unrealized +8.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $843 Shares 23,148 Est. Cost $33.53 Unrealized +4.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $842 Shares 24,332 Est. Cost $45.77 Unrealized -30.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $836 Shares 27,767 Est. Cost $27.04 Unrealized -9.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $836 Shares 29,485 Est. Cost $33.83 Unrealized -23.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $836 Shares 38,746 Est. Cost $22.11 Unrealized -2.4%
RAL RALLIANT CORP 0.0%
Value ($000) $835 Shares 17,224 Est. Cost $49.24 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $833 Shares 20,812 Est. Cost $34.22 Unrealized +8.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $832 Shares 65,105 Est. Cost $14.24 Unrealized -4.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $831 Shares 51,661 Est. Cost $20.06 Unrealized -21.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $828 Shares 22,773 Est. Cost $63.27 Unrealized -43.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $823 Shares 52,515 Est. Cost $15.81 Unrealized -9.4%
VCYT VERACYTE INC 0.0%
Value ($000) $823 Shares 30,443 Est. Cost $35.59 Unrealized -18.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $823 Shares 3,409 Est. Cost $290.21 Unrealized -18.5%
ASGN ASGN INC 0.0%
Value ($000) $820 Shares 16,432 Est. Cost $91.75 Unrealized -40.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $815 Shares 9,298 Est. Cost $42.37 Unrealized +96.6%
NUVL NUVALENT INC 0.0%
Value ($000) $815 Shares 10,675 Est. Cost $62.29 Unrealized +17.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $813 Shares 32,574 Est. Cost $24.32 Unrealized -7.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $813 Shares 5,782 Est. Cost $108.53 Unrealized +0.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $809 Shares 11,271 Est. Cost $87.48 Unrealized -24.5%
NNI NELNET INC 0.0%
Value ($000) $809 Shares 6,677 Est. Cost $96.67 Unrealized +15.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $807 Shares 12,772 Est. Cost $29.34 Unrealized +108.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $804 Shares 77,204 Est. Cost $18.75 Unrealized -35.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $803 Shares 5,841 Est. Cost $113.32 Unrealized +29.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $802 Shares 27,362 Est. Cost $16.96 Unrealized +64.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $801 Shares 14,741 Est. Cost $62.33 Unrealized -10.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 14,977 Est. Cost $20.48 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $798 Shares 104,216 Est. Cost $4.77 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $796 Shares 84,396 Est. Cost $9.61 Unrealized -8.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $794 Shares 10,147 Est. Cost $62.72 Unrealized +13.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $794 Shares 25,435 Est. Cost $26.30 Unrealized +9.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $793 Shares 28,642 Est. Cost $27.19 Unrealized -19.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $792 Shares 61,999 Est. Cost $9.90 Unrealized +15.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $788 Shares 37,698 Est. Cost $24.64 Unrealized -14.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $787 Shares 150,239 Est. Cost $7.09 Unrealized -11.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $787 Shares 26,205 Est. Cost $26.15 Unrealized +11.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $787 Shares 43,627 Est. Cost $18.10 Unrealized -8.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $779 Shares 21,903 Est. Cost $17.11 Unrealized +105.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $778 Shares 25,483 Est. Cost $31.66 Unrealized -10.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $778 Shares 6,470 Est. Cost $122.16 Unrealized +1.4%
CC CHEMOURS CO 0.0%
Value ($000) $778 Shares 67,911 Est. Cost $15.42 Unrealized -28.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $776 Shares 32,915 Est. Cost $19.34 Unrealized +7.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $776 Shares 10,603 Est. Cost $86.88 Unrealized -9.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $775 Shares 55,355 Est. Cost $13.76 Unrealized +17.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $775 Shares 79,974 Est. Cost $15.20 Unrealized -28.3%
AAON AAON INC 0.0%
Value ($000) $774 Shares 10,495 Est. Cost $102.10 Unrealized -14.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $765 Shares 27,912 Est. Cost $33.77 Unrealized -21.1%
INFORMATICA INC 0.0%
Value ($000) $762 Shares 31,285 Est. Cost $0.03 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 28,710 Est. Cost $29.06 Unrealized -9.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 16,167 Est. Cost $11.73 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $759 Shares 19,918 Est. Cost $17.35 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $759 Shares 7,143 Est. Cost $79.43 Unrealized +17.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $756 Shares 84,696 Est. Cost $9.35 Unrealized -7.2%
W WAYFAIR INC 0.0%
Value ($000) $753 Shares 14,730 Est. Cost $41.31 Unrealized -9.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $749 Shares 10,062 Est. Cost $71.54 Unrealized +0.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $748 Shares 41,942 Est. Cost $7.29 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $747 Shares 7,583 Est. Cost $39.45 Unrealized +126.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $746 Shares 82,032 Est. Cost $8.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $744 Shares 27,659 Est. Cost $32.72 Unrealized -4.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $744 Shares 13,726 Est. Cost $39.14 Unrealized +23.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $744 Shares 12,908 Est. Cost $79.30 Unrealized -28.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $743 Shares 36,135 Est. Cost $22.43 Unrealized -5.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $742 Shares 22,086 Est. Cost $36.25 Unrealized -12.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $738 Shares 41,578 Est. Cost $15.12 Unrealized +6.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $737 Shares 46,065 Est. Cost $20.15 Unrealized -11.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 8,796 Est. Cost $54.60 Unrealized +37.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $735 Shares 123,874 Est. Cost $8.35 Unrealized -27.9%
TKR TIMKEN CO 0.0%
Value ($000) $734 Shares 10,124 Est. Cost $74.22 Unrealized -8.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 4,769 Est. Cost $106.86 Unrealized +20.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $731 Shares 8,824 Est. Cost $67.05 Unrealized +13.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 8,724 Est. Cost $67.67 Unrealized +10.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 13,205 Est. Cost $22.03 Unrealized +117.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $730 Shares 14,744 Est. Cost $60.86 Unrealized -20.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $729 Shares 11,480 Est. Cost $49.45 Unrealized +16.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $729 Shares 24,483 Est. Cost $30.52 Unrealized -9.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $726 Shares 42,543 Est. Cost $11.05 Unrealized -9.5%
WEX WEX INC 0.0%
Value ($000) $726 Shares 4,940 Est. Cost $176.03 Unrealized -23.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $723 Shares 5,696 Est. Cost $136.74 Unrealized -8.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $720 Shares 13,034 Est. Cost $58.13 Unrealized -14.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $717 Shares 8,834 Est. Cost $68.96 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $714 Shares 39,630 Est. Cost $19.02 Unrealized -10.7%
LIF LIFE360 INC 0.0%
Value ($000) $710 Shares 10,888 Est. Cost $43.62 Unrealized +17.8%
CEVA CEVA INC 0.0%
Value ($000) $710 Shares 32,281 Est. Cost $32.13 Unrealized -30.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 41,544 Est. Cost $11.84 Unrealized +8.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $704 Shares 36,556 Est. Cost $19.74 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $703 Shares 162,809 Est. Cost $3.81 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $703 Shares 49,475 Est. Cost $14.11 Unrealized -18.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $702 Shares 391 Est. Cost $1349.42 Unrealized +31.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $702 Shares 2,086 Est. Cost $31.24 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $700 Shares 11,272 Est. Cost $14.72 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $699 Shares 73,838 Est. Cost $12.42 Unrealized -26.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 32,341 Est. Cost $13.12 Unrealized +31.4%
VVV VALVOLINE INC 0.0%
Value ($000) $695 Shares 18,349 Est. Cost $36.45 Unrealized -4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $692 Shares 9,865 Est. Cost $30.45 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $690 Shares 12,218 Est. Cost $62.19 Unrealized -15.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $690 Shares 24,296 Est. Cost $28.00 Unrealized +6.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $686 Shares 9,422 Est. Cost $53.09 Unrealized +23.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $686 Shares 4,986 Est. Cost $90.01 Unrealized +57.9%
MERUS N V 0.0%
Value ($000) $686 Shares 13,033 Est. Cost $0.58 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $684 Shares 23,781 Est. Cost $35.71 Unrealized -13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $680 Shares 22,533 Est. Cost $29.21 Unrealized -11.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $680 Shares 17,645 Est. Cost $37.29 Unrealized -4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $677 Shares 6,574 Est. Cost $67.96 Unrealized +39.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $676 Shares 31,173 Est. Cost $12.95 Unrealized +82.3%
YEXT YEXT INC 0.0%
Value ($000) $676 Shares 79,544 Est. Cost $7.77 Unrealized -9.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $676 Shares 12,282 Est. Cost $44.05 Unrealized +17.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $675 Shares 6,910 Est. Cost $78.72 Unrealized -4.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $674 Shares 16,587 Est. Cost $41.55 Unrealized -2.5%
OGN ORGANON & CO 0.0%
Value ($000) $673 Shares 69,536 Est. Cost $23.39 Unrealized -56.2%
OLN OLIN CORP 0.0%
Value ($000) $671 Shares 33,419 Est. Cost $43.46 Unrealized -53.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 66,253 Est. Cost $10.15 Unrealized -8.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $669 Shares 19,573 Est. Cost $24.96 Unrealized -0.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $668 Shares 61,583 Est. Cost $8.92 Unrealized +4.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $667 Shares 76,881 Est. Cost $13.23 Unrealized -28.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $665 Shares 10,742 Est. Cost $57.82 Unrealized
GEF GREIF INC 0.0%
Value ($000) $661 Shares 10,168 Est. Cost $62.39 Unrealized -11.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $655 Shares 14,554 Est. Cost $39.96 Unrealized +22.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $654 Shares 14,015 Est. Cost $47.29 Unrealized -11.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 2,674 Est. Cost $308.46 Unrealized -27.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $653 Shares 28,798 Est. Cost $25.34 Unrealized -7.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $652 Shares 4,867 Est. Cost $68.78 Unrealized +59.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $651 Shares 78,236 Est. Cost $12.65 Unrealized -23.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $650 Shares 24,490 Est. Cost $22.46 Unrealized -15.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $649 Shares 8,530 Est. Cost $47.04 Unrealized +43.7%
RNST RENASANT CORP 0.0%
Value ($000) $648 Shares 18,037 Est. Cost $35.48 Unrealized -6.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 147,843 Est. Cost $4.93 Unrealized -21.4%
SR SPIRE INC 0.0%
Value ($000) $646 Shares 8,857 Est. Cost $78.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $643 Shares 3,568 Est. Cost $177.49 Unrealized -6.7%
CRCT CRICUT INC 0.0%
Value ($000) $643 Shares 94,992 Est. Cost $5.10 Unrealized -3.3%
ACA ARCOSA INC 0.0%
Value ($000) $642 Shares 7,407 Est. Cost $91.24 Unrealized -8.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $641 Shares 19,598 Est. Cost $15.04 Unrealized +94.6%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $641 Shares 35,000 Est. Cost $17.31 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $640 Shares 31,699 Est. Cost $13.77 Unrealized +25.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $640 Shares 43,708 Est. Cost $7.71 Unrealized +52.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $637 Shares 19,335 Est. Cost $32.58 Unrealized -7.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $636 Shares 12,352 Est. Cost $48.89 Unrealized +3.9%
OSPN ONESPAN INC 0.0%
Value ($000) $633 Shares 37,903 Est. Cost $14.34 Unrealized +5.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $632 Shares 17,849 Est. Cost $17.95 Unrealized +74.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 29,221 Est. Cost $22.45 Unrealized -17.2%
WK WORKIVA INC 0.0%
Value ($000) $630 Shares 9,201 Est. Cost $80.27 Unrealized -14.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $629 Shares 7,219 Est. Cost $89.01 Unrealized -4.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $628 Shares 5,105 Est. Cost $130.43 Unrealized -8.4%
AROC ARCHROCK INC 0.0%
Value ($000) $627 Shares 25,266 Est. Cost $25.85 Unrealized -7.8%
APPN APPIAN CORP 0.0%
Value ($000) $627 Shares 20,987 Est. Cost $31.69 Unrealized -5.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $626 Shares 4,752 Est. Cost $158.50 Unrealized -24.8%
MQ MARQETA INC 0.0%
Value ($000) $625 Shares 107,262 Est. Cost $4.29 Unrealized +10.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $625 Shares 16,518 Est. Cost $34.54 Unrealized +5.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $624 Shares 13,349 Est. Cost $19.29 Unrealized +65.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $621 Shares 19,852 Est. Cost $33.51 Unrealized -17.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $621 Shares 35,099 Est. Cost $21.01 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $620 Shares 38,318 Est. Cost $17.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $620 Shares 18,626 Est. Cost $23.33 Unrealized +9.4%
CBT CABOT CORP 0.0%
Value ($000) $618 Shares 8,238 Est. Cost $70.69 Unrealized +6.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $618 Shares 13,306 Est. Cost $37.95 Unrealized +11.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $617 Shares 34,385 Est. Cost $15.28 Unrealized -3.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $617 Shares 4,994 Est. Cost $101.24 Unrealized +14.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $614 Shares 24,192 Est. Cost $24.07 Unrealized -3.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $613 Shares 10,932 Est. Cost $53.42 Unrealized +5.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $612 Shares 9,062 Est. Cost $67.42 Unrealized -4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $611 Shares 25,058 Est. Cost $23.14 Unrealized -5.0%
NPO ENPRO INC 0.0%
Value ($000) $611 Shares 3,188 Est. Cost $179.27 Unrealized -4.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $608 Shares 40,231 Est. Cost $15.08 Unrealized -8.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $602 Shares 17,106 Est. Cost $38.87 Unrealized -9.1%
ALIT ALIGHT INC 0.0%
Value ($000) $602 Shares 106,297 Est. Cost $5.96 Unrealized -13.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $601 Shares 13,170 Est. Cost $44.20 Unrealized -9.5%
UTL UNITIL CORP 0.0%
Value ($000) $600 Shares 11,505 Est. Cost $55.02 Unrealized +0.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $600 Shares 51,267 Est. Cost $16.04 Unrealized -36.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $597 Shares 57,614 Est. Cost $9.59 Unrealized +10.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $596 Shares 7,455 Est. Cost $67.21 Unrealized -1.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $594 Shares 27,493 Est. Cost $16.46 Unrealized +22.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $594 Shares 55,379 Est. Cost $12.12 Unrealized -22.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $591 Shares 16,074 Est. Cost $65.49 Unrealized -47.2%
VFC V F CORP 0.0%
Value ($000) $591 Shares 50,286 Est. Cost $21.79 Unrealized -43.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $590 Shares 13,063 Est. Cost $48.74 Unrealized -27.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 5,184 Est. Cost $83.96 Unrealized +27.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $589 Shares 31,576 Est. Cost $33.14 Unrealized -40.2%
KAI KADANT INC 0.0%
Value ($000) $588 Shares 1,853 Est. Cost $361.60 Unrealized -13.7%
BCO BRINKS CO 0.0%
Value ($000) $586 Shares 6,567 Est. Cost $89.62 Unrealized -3.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $585 Shares 17,058 Est. Cost $32.82 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $585 Shares 22,091 Est. Cost $33.71 Unrealized -22.8%
ACLX ARCELLX INC 0.0%
Value ($000) $585 Shares 8,883 Est. Cost $49.69 Unrealized +25.3%
ADEA ADEIA INC 0.0%
Value ($000) $584 Shares 41,283 Est. Cost $12.21 Unrealized +4.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $582 Shares 15,274 Est. Cost $27.91 Unrealized +23.0%
M MACYS INC 0.0%
Value ($000) $581 Shares 49,839 Est. Cost $15.12 Unrealized -23.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $579 Shares 10,167 Est. Cost $44.76 Unrealized +13.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $576 Shares 27,850 Est. Cost $23.43 Unrealized -11.3%
SPARTANNASH CO 0.0%
Value ($000) $576 Shares 21,726 Est. Cost $2.48 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $575 Shares 13,509 Est. Cost $34.49 Unrealized +20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $574 Shares 92,000 Est. Cost $7.52 Unrealized -12.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $574 Shares 10,343 Est. Cost $58.42 Unrealized -8.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $572 Shares 49,795 Est. Cost $14.28 Unrealized -19.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $571 Shares 75,085 Est. Cost $10.06 Unrealized -26.1%
OKLO OKLO INC 0.0%
Value ($000) $570 Shares 10,182 Est. Cost $38.57 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $570 Shares 7,636 Est. Cost $67.95 Unrealized -2.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $568 Shares 50,230 Est. Cost $10.26 Unrealized -17.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $566 Shares 8,116 Est. Cost $83.55 Unrealized -15.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $565 Shares 6,125 Est. Cost $88.22 Unrealized -4.6%
FOOT LOCKER INC 0.0%
Value ($000) $564 Shares 23,037 Est. Cost $18.86 Unrealized
PREMIER INC 0.0%
Value ($000) $560 Shares 25,514 Est. Cost $14.58 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $559 Shares 26,083 Est. Cost $13.12 Unrealized +13.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $557 Shares 34,342 Est. Cost $13.77 Unrealized +8.9%
CBZ CBIZ INC 0.0%
Value ($000) $556 Shares 7,758 Est. Cost $74.91 Unrealized -3.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $556 Shares 7,005 Est. Cost $77.51 Unrealized -7.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $556 Shares 7,672 Est. Cost $67.55 Unrealized +14.0%
ADT ADT INC DEL 0.0%
Value ($000) $555 Shares 65,488 Est. Cost $7.52 Unrealized +6.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $552 Shares 26,168 Est. Cost $21.21 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 17,534 Est. Cost $37.33 Unrealized -12.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $548 Shares 2,436 Est. Cost $129.42 Unrealized +64.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $548 Shares 29,344 Est. Cost $2.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $546 Shares 22,624 Est. Cost $26.18 Unrealized -11.3%
HL HECLA MNG CO 0.0%
Value ($000) $546 Shares 91,211 Est. Cost $5.45 Unrealized +1.1%
VERITEX HLDGS INC 0.0%
Value ($000) $545 Shares 20,896 Est. Cost $4.74 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $544 Shares 9,558 Est. Cost $58.99 Unrealized -6.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $544 Shares 86,609 Est. Cost $12.70 Unrealized -12.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $542 Shares 6,823 Est. Cost $0.05 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $541 Shares 17,812 Est. Cost $30.33 Unrealized -2.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $536 Shares 77,259 Est. Cost $7.69 Unrealized -15.6%
JAMF HLDG CORP 0.0%
Value ($000) $531 Shares 55,846 Est. Cost $0.01 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $528 Shares 4,316 Est. Cost $89.94 Unrealized +27.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $525 Shares 5,903 Est. Cost $92.00 Unrealized -7.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $523 Shares 69,222 Est. Cost $8.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $522 Shares 22,110 Est. Cost $36.57 Unrealized -35.0%
MGNI MAGNITE INC 0.0%
Value ($000) $521 Shares 21,603 Est. Cost $15.88 Unrealized -7.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $515 Shares 19,392 Est. Cost $26.66 Unrealized -14.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $513 Shares 43,260 Est. Cost $10.98 Unrealized -4.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 15,405 Est. Cost $31.84 Unrealized -4.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $511 Shares 19,826 Est. Cost $25.34 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $509 Shares 53,938 Est. Cost $8.06 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $506 Shares 32,319 Est. Cost $17.95 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $505 Shares 5,154 Est. Cost $75.07 Unrealized +16.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $505 Shares 46,959 Est. Cost $8.18 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $504 Shares 9,903 Est. Cost $31.18 Unrealized +42.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $503 Shares 17,437 Est. Cost $25.23 Unrealized +1.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $502 Shares 6,755 Est. Cost $102.98 Unrealized -32.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $501 Shares 47,239 Est. Cost $11.22 Unrealized +1.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $496 Shares 298,975 Est. Cost $2.46 Unrealized -38.6%
FUL FULLER H B CO 0.0%
Value ($000) $495 Shares 8,232 Est. Cost $63.50 Unrealized -14.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 35,221 Est. Cost $35.37 Unrealized -60.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $491 Shares 29,478 Est. Cost $12.33 Unrealized +33.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $491 Shares 18,290 Est. Cost $26.66 Unrealized -6.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $491 Shares 5,547 Est. Cost $71.91 Unrealized +23.4%
ANGI ANGI INC 0.0%
Value ($000) $490 Shares 32,135 Est. Cost $14.45 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $490 Shares 98,371 Est. Cost $4.52 Unrealized -3.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $489 Shares 10,748 Est. Cost $44.46 Unrealized -6.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $489 Shares 38,988 Est. Cost $13.26 Unrealized -1.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $489 Shares 21,240 Est. Cost $14.21 Unrealized +19.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $487 Shares 16,144 Est. Cost $27.53 Unrealized +9.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $487 Shares 21,214 Est. Cost $23.75 Unrealized -14.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $487 Shares 13,079 Est. Cost $27.43 Unrealized +17.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $486 Shares 7,155 Est. Cost $54.35 Unrealized +22.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $486 Shares 21,122 Est. Cost $23.22 Unrealized -0.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $485 Shares 17,570 Est. Cost $27.04 Unrealized -8.6%
QNST QUINSTREET INC 0.0%
Value ($000) $484 Shares 30,079 Est. Cost $19.80 Unrealized -19.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $482 Shares 28,033 Est. Cost $19.18 Unrealized -20.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $482 Shares 36,224 Est. Cost $11.23 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $481 Shares 54,098 Est. Cost $0.01 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $481 Shares 12,941 Est. Cost $40.83 Unrealized -2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $481 Shares 30,289 Est. Cost $30.69 Unrealized -51.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 53,501 Est. Cost $10.14 Unrealized -8.2%
FRPT FRESHPET INC 0.0%
Value ($000) $478 Shares 7,028 Est. Cost $120.54 Unrealized -35.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 15,041 Est. Cost $34.67 Unrealized -7.6%
PGNY PROGYNY INC 0.0%
Value ($000) $474 Shares 21,526 Est. Cost $31.43 Unrealized -30.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $473 Shares 17,142 Est. Cost $4.61 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $473 Shares 36,588 Est. Cost $25.91 Unrealized -59.9%
YORW YORK WTR CO 0.0%
Value ($000) $470 Shares 14,868 Est. Cost $33.80 Unrealized -3.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $469 Shares 5,900 Est. Cost $78.21 Unrealized -15.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $469 Shares 7,463 Est. Cost $53.26 Unrealized +11.3%
ICUI ICU MED INC 0.0%
Value ($000) $469 Shares 3,548 Est. Cost $147.54 Unrealized -8.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $468 Shares 42,461 Est. Cost $9.47 Unrealized -6.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $468 Shares 29,629 Est. Cost $41.97 Unrealized -65.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $468 Shares 33,947 Est. Cost $13.53 Unrealized -7.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $467 Shares 4,687 Est. Cost $102.60 Unrealized -6.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 15,670 Est. Cost $35.74 Unrealized -28.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $464 Shares 20,643 Est. Cost $26.59 Unrealized -19.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $463 Shares 4,035 Est. Cost $64.04 Unrealized +40.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $461 Shares 28,708 Est. Cost $2.29 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $461 Shares 8,137 Est. Cost $54.08 Unrealized -4.5%
WSBC WESBANCO INC 0.0%
Value ($000) $459 Shares 14,502 Est. Cost $30.98 Unrealized -2.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 10,503 Est. Cost $28.62 Unrealized +20.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $458 Shares 46,796 Est. Cost $9.08 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $458 Shares 20,597 Est. Cost $23.55 Unrealized -5.6%
BKU BANKUNITED INC 0.0%
Value ($000) $457 Shares 12,848 Est. Cost $27.08 Unrealized +21.0%
AI C3 AI INC 0.0%
Value ($000) $456 Shares 18,567 Est. Cost $27.76 Unrealized -17.7%
DGII DIGI INTL INC 0.0%
Value ($000) $456 Shares 13,069 Est. Cost $30.74 Unrealized -0.5%
WHD CACTUS INC 0.0%
Value ($000) $453 Shares 10,363 Est. Cost $54.59 Unrealized -23.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $452 Shares 2,675 Est. Cost $107.74 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $452 Shares 12,399 Est. Cost $28.12 Unrealized +19.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $452 Shares 22,155 Est. Cost $15.97 Unrealized +15.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $451 Shares 14,877 Est. Cost $29.39 Unrealized +0.9%
IESC IES HLDGS INC 0.0%
Value ($000) $450 Shares 1,520 Est. Cost $70.98 Unrealized +232.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $449 Shares 14,045 Est. Cost $26.24 Unrealized +9.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $449 Shares 11,471 Est. Cost $32.70 Unrealized +10.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $448 Shares 5,840 Est. Cost $73.87 Unrealized +4.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $448 Shares 7,144 Est. Cost $50.24 Unrealized +4.5%
ABM ABM INDS INC 0.0%
Value ($000) $446 Shares 9,454 Est. Cost $47.76 Unrealized -0.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $446 Shares 11,163 Est. Cost $40.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $446 Shares 21,219 Est. Cost $25.52 Unrealized -24.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $446 Shares 29,194 Est. Cost $16.86 Unrealized -12.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $445 Shares 2,453 Est. Cost $133.52 Unrealized +10.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $445 Shares 23,620 Est. Cost $23.13 Unrealized -19.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $445 Shares 10,700 Est. Cost $44.85 Unrealized -7.2%
NCNO NCINO INC 0.0%
Value ($000) $443 Shares 15,834 Est. Cost $31.00 Unrealized -19.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $443 Shares 10,341 Est. Cost $40.72 Unrealized -0.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $442 Shares 15,479 Est. Cost $28.02 Unrealized -3.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $442 Shares 64,995 Est. Cost $6.24 Unrealized -10.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $441 Shares 5,723 Est. Cost $79.76 Unrealized -4.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $441 Shares 14,479 Est. Cost $42.20 Unrealized -20.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $439 Shares 11,163 Est. Cost $30.50 Unrealized +18.7%
GRAL GRAIL INC 0.0%
Value ($000) $439 Shares 8,538 Est. Cost $17.27 Unrealized +109.6%
RDWR RADWARE LTD 0.0%
Value ($000) $434 Shares 14,755 Est. Cost $22.67 Unrealized +4.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $433 Shares 4,430 Est. Cost $74.78 Unrealized +11.1%
PI IMPINJ INC 0.0%
Value ($000) $432 Shares 3,889 Est. Cost $111.47 Unrealized -10.8%
RH RH 0.0%
Value ($000) $430 Shares 2,275 Est. Cost $339.15 Unrealized -45.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $430 Shares 31,148 Est. Cost $15.01 Unrealized -10.2%
HWKN HAWKINS INC 0.0%
Value ($000) $429 Shares 3,019 Est. Cost $46.57 Unrealized +170.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $428 Shares 4,972 Est. Cost $86.55 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $428 Shares 165,411 Est. Cost $3.25 Unrealized -20.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $428 Shares 27,651 Est. Cost $17.68 Unrealized -24.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $428 Shares 69,020 Est. Cost $11.20 Unrealized -40.3%
VICR VICOR CORP 0.0%
Value ($000) $427 Shares 9,408 Est. Cost $44.69 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $427 Shares 13,025 Est. Cost $29.72 Unrealized +12.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $426 Shares 7,460 Est. Cost $55.90 Unrealized -10.6%
DDS DILLARDS INC 0.0%
Value ($000) $425 Shares 1,017 Est. Cost $320.32 Unrealized +11.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $425 Shares 6,123 Est. Cost $66.47 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $422 Shares 9,086 Est. Cost $41.80 Unrealized -5.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $422 Shares 33,593 Est. Cost $1.25 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $420 Shares 35,668 Est. Cost $11.32 Unrealized -1.5%
POWL POWELL INDS INC 0.0%
Value ($000) $419 Shares 1,992 Est. Cost $92.00 Unrealized +96.1%
GFF GRIFFON CORP 0.0%
Value ($000) $419 Shares 5,783 Est. Cost $42.61 Unrealized +62.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $418 Shares 5,295 Est. Cost $72.11 Unrealized +1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $418 Shares 17,716 Est. Cost $25.35 Unrealized +6.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $418 Shares 10,315 Est. Cost $45.01 Unrealized -12.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $415 Shares 7,703 Est. Cost $43.99 Unrealized +10.7%
GRND GRINDR INC 0.0%
Value ($000) $415 Shares 18,265 Est. Cost $21.95 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $414 Shares 7,840 Est. Cost $47.83 Unrealized +7.8%
PHR PHREESIA INC 0.0%
Value ($000) $414 Shares 14,556 Est. Cost $26.38 Unrealized -3.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $414 Shares 14,260 Est. Cost $37.75 Unrealized -13.1%
DIOD DIODES INC 0.0%
Value ($000) $412 Shares 7,790 Est. Cost $52.67 Unrealized -16.5%
STNE STONECO LTD 0.0%
Value ($000) $412 Shares 25,664 Est. Cost $10.57 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $411 Shares 9,030 Est. Cost $50.25 Unrealized -7.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $410 Shares 61,065 Est. Cost $4.89 Unrealized -13.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $410 Shares 33,623 Est. Cost $11.04 Unrealized -5.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 24,091 Est. Cost $46.78 Unrealized -62.8%
VAL VALARIS LTD 0.0%
Value ($000) $409 Shares 9,720 Est. Cost $42.68 Unrealized -11.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $409 Shares 12,774 Est. Cost $32.26 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $407 Shares 4,311 Est. Cost $88.50 Unrealized -0.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $407 Shares 15,133 Est. Cost $0.03 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $406 Shares 11,053 Est. Cost $32.22 Unrealized +11.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $405 Shares 14,270 Est. Cost $34.06 Unrealized -21.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $404 Shares 6,116 Est. Cost $68.45 Unrealized -22.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $403 Shares 28,774 Est. Cost $9.51 Unrealized +47.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $403 Shares 7,751 Est. Cost $47.24 Unrealized -3.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $403 Shares 2,761 Est. Cost $139.93 Unrealized +5.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $403 Shares 11,706 Est. Cost $45.75 Unrealized -33.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $403 Shares 79,567 Est. Cost $7.32 Unrealized -32.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 23,533 Est. Cost $111.74 Unrealized -61.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $402 Shares 34,474 Est. Cost $11.18 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $399 Shares 7,404 Est. Cost $57.68 Unrealized -12.4%
WNS HLDGS LTD 0.0%
Value ($000) $399 Shares 6,306 Est. Cost $61.63 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $398 Shares 20,118 Est. Cost $19.12 Unrealized -5.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $398 Shares 7,069 Est. Cost $87.84 Unrealized -37.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $398 Shares 24,534 Est. Cost $18.16 Unrealized -14.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $397 Shares 18,124 Est. Cost $22.23 Unrealized -16.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $397 Shares 108,367 Est. Cost $3.71 Unrealized -12.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $393 Shares 22,011 Est. Cost $19.38 Unrealized -19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $392 Shares 18,676 Est. Cost $21.76 Unrealized -15.9%
LUCID GROUP INC 0.0%
Value ($000) $391 Shares 185,148 Est. Cost $2.40 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $389 Shares 6,065 Est. Cost $65.33 Unrealized -7.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $388 Shares 19,486 Est. Cost $27.64 Unrealized -27.9%
VSEC VSE CORP 0.0%
Value ($000) $388 Shares 2,961 Est. Cost $107.82 Unrealized +15.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $387 Shares 21,075 Est. Cost $0.74 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $386 Shares 5,956 Est. Cost $72.24 Unrealized -18.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $385 Shares 5,995 Est. Cost $67.32 Unrealized -7.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $383 Shares 13,064 Est. Cost $29.06 Unrealized -1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $382 Shares 25,430 Est. Cost $15.96 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $377 Shares 1,405 Est. Cost $157.61 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $377 Shares 5,482 Est. Cost $66.17 Unrealized -9.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $377 Shares 13,211 Est. Cost $29.08 Unrealized -7.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $376 Shares 13,938 Est. Cost $31.54 Unrealized -22.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $375 Shares 11,673 Est. Cost $34.13 Unrealized -16.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $375 Shares 29,137 Est. Cost $1.89 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $374 Shares 10,368 Est. Cost $30.24 Unrealized +13.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $373 Shares 4,846 Est. Cost $98.47 Unrealized -34.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $372 Shares 41,138 Est. Cost $12.82 Unrealized -24.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $372 Shares 8,254 Est. Cost $55.16 Unrealized -25.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 64,607 Est. Cost $11.63 Unrealized -44.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $369 Shares 13,344 Est. Cost $19.30 Unrealized +17.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $369 Shares 13,297 Est. Cost $24.33 Unrealized +3.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $369 Shares 20,000 Est. Cost $18.66 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $367 Shares 17,510 Est. Cost $30.93 Unrealized -42.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $366 Shares 11,581 Est. Cost $39.11 Unrealized -17.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $366 Shares 7,980 Est. Cost $50.86 Unrealized -8.8%
HBT HBT FINL INC. 0.0%
Value ($000) $364 Shares 14,454 Est. Cost $21.94 Unrealized +6.7%
VERX VERTEX INC 0.0%
Value ($000) $364 Shares 10,310 Est. Cost $45.21 Unrealized -15.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $363 Shares 5,157 Est. Cost $85.91 Unrealized -17.9%
LMND LEMONADE INC 0.0%
Value ($000) $363 Shares 8,285 Est. Cost $34.35 Unrealized -3.0%
WAFD WAFD INC 0.0%
Value ($000) $363 Shares 12,383 Est. Cost $28.45 Unrealized -3.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $362 Shares 19,105 Est. Cost $22.55 Unrealized -16.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 8,928 Est. Cost $32.85 Unrealized +37.0%
ASH ASHLAND INC 0.0%
Value ($000) $360 Shares 7,160 Est. Cost $75.27 Unrealized -33.8%
INMD INMODE LTD 0.0%
Value ($000) $359 Shares 24,894 Est. Cost $17.85 Unrealized -17.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $357 Shares 5,594 Est. Cost $55.93 Unrealized +6.2%
FUBO FUBOTV INC 0.0%
Value ($000) $355 Shares 91,975 Est. Cost $3.63 Unrealized -14.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $353 Shares 67,428 Est. Cost $5.01 Unrealized +1.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 20,287 Est. Cost $45.43 Unrealized -59.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $351 Shares 21,516 Est. Cost $16.14 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $351 Shares 4,850 Est. Cost $77.77 Unrealized -18.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $348 Shares 43,077 Est. Cost $3.63 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $348 Shares 22,621 Est. Cost $16.77 Unrealized -12.4%
OI O-I GLASS INC 0.0%
Value ($000) $346 Shares 23,495 Est. Cost $11.43 Unrealized +11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $343 Shares 7,122 Est. Cost $68.37 Unrealized -28.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $342 Shares 63,421 Est. Cost $10.13 Unrealized -49.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 42,124 Est. Cost $4.70 Unrealized +60.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 4,890 Est. Cost $63.05 Unrealized -9.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $340 Shares 17,715 Est. Cost $8.88 Unrealized +24.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $339 Shares 12,129 Est. Cost $27.96 Unrealized -4.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $336 Shares 18,092 Est. Cost $20.85 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $336 Shares 77,928 Est. Cost $6.03 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 22,688 Est. Cost $19.91 Unrealized -16.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $335 Shares 12,403 Est. Cost $29.16 Unrealized -14.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $335 Shares 4,962 Est. Cost $75.21 Unrealized -9.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $333 Shares 8,215 Est. Cost $26.58 Unrealized +58.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $332 Shares 4,557 Est. Cost $56.46 Unrealized +19.5%
EVERI HLDGS INC 0.0%
Value ($000) $332 Shares 23,299 Est. Cost $13.67 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $331 Shares 12,039 Est. Cost $41.66 Unrealized -33.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $330 Shares 18,828 Est. Cost $17.14 Unrealized -7.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $329 Shares 23,334 Est. Cost $25.49 Unrealized -30.1%
PII POLARIS INC 0.0%
Value ($000) $328 Shares 8,064 Est. Cost $47.22 Unrealized -20.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $328 Shares 16,106 Est. Cost $32.09 Unrealized -39.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $327 Shares 8,502 Est. Cost $19.61 Unrealized +72.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $327 Shares 6,987 Est. Cost $39.19 Unrealized +4.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 10,832 Est. Cost $31.02 Unrealized -10.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $326 Shares 4,651 Est. Cost $85.64 Unrealized -23.6%
INVA INNOVIVA INC 0.0%
Value ($000) $323 Shares 16,053 Est. Cost $15.23 Unrealized +26.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $322 Shares 7,888 Est. Cost $38.34 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $319 Shares 5,069 Est. Cost $44.44 Unrealized +33.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $319 Shares 6,017 Est. Cost $47.82 Unrealized -1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $318 Shares 36,666 Est. Cost $1.62 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $318 Shares 2,486 Est. Cost $135.45 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $318 Shares 13,996 Est. Cost $37.67 Unrealized -37.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $317 Shares 17,906 Est. Cost $21.93 Unrealized -24.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $316 Shares 3,119 Est. Cost $82.55 Unrealized +9.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $315 Shares 3,640 Est. Cost $76.15 Unrealized +8.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $315 Shares 92,638 Est. Cost $5.92 Unrealized -43.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $315 Shares 21,017 Est. Cost $18.52 Unrealized -26.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $314 Shares 29,793 Est. Cost $7.47 Unrealized -3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $314 Shares 30,704 Est. Cost $6.90 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $314 Shares 4,930 Est. Cost $42.62 Unrealized +30.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $312 Shares 5,311 Est. Cost $60.71 Unrealized -8.1%
RKT ROCKET COS INC 0.0%
Value ($000) $311 Shares 21,965 Est. Cost $14.06 Unrealized -7.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $311 Shares 7,927 Est. Cost $41.31 Unrealized +11.0%
BRZE BRAZE INC 0.0%
Value ($000) $311 Shares 11,058 Est. Cost $40.00 Unrealized -21.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $308 Shares 11,871 Est. Cost $23.43 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $308 Shares 28,774 Est. Cost $11.71 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $308 Shares 24,821 Est. Cost $11.29 Unrealized -4.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $308 Shares 35,063 Est. Cost $5.64 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $307 Shares 34,442 Est. Cost $8.66 Unrealized -3.3%
OS ONESTREAM INC 0.0%
Value ($000) $307 Shares 10,843 Est. Cost $24.90 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $305 Shares 4,971 Est. Cost $61.75 Unrealized -8.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $305 Shares 21,704 Est. Cost $14.71 Unrealized -9.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $304 Shares 6,894 Est. Cost $56.03 Unrealized -21.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $301 Shares 16,658 Est. Cost $26.55 Unrealized -18.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $299 Shares 13,097 Est. Cost $15.91 Unrealized +45.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 12,474 Est. Cost $33.94 Unrealized -25.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $297 Shares 12,965 Est. Cost $23.37 Unrealized -10.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $297 Shares 9,903 Est. Cost $28.26 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $297 Shares 51,050 Est. Cost $6.69 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $296 Shares 25,896 Est. Cost $19.72 Unrealized -38.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $295 Shares 10,243 Est. Cost $40.34 Unrealized -26.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $294 Shares 11,300 Est. Cost $34.06 Unrealized -29.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $293 Shares 43,222 Est. Cost $4.35 Unrealized -16.8%
TRS TRIMAS CORP 0.0%
Value ($000) $292 Shares 10,223 Est. Cost $24.53 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $292 Shares 4,471 Est. Cost $58.50 Unrealized +5.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $292 Shares 32,077 Est. Cost $12.56 Unrealized -31.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $291 Shares 18,206 Est. Cost $15.76 Unrealized -4.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $291 Shares 77,726 Est. Cost $4.69 Unrealized -6.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $289 Shares 72,022 Est. Cost $4.05 Unrealized -11.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $286 Shares 13,220 Est. Cost $24.66 Unrealized -22.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $284 Shares 7,315 Est. Cost $26.19 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 12,026 Est. Cost $38.73 Unrealized -41.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $283 Shares 6,141 Est. Cost $54.41 Unrealized -19.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $283 Shares 1,807 Est. Cost $163.45 Unrealized -8.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $282 Shares 5,971 Est. Cost $47.51 Unrealized -14.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $280 Shares 24,965 Est. Cost $14.89 Unrealized -28.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $280 Shares 9,788 Est. Cost $38.73 Unrealized -24.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 20,348 Est. Cost $8.98 Unrealized -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $278 Shares 26,142 Est. Cost $10.12 Unrealized +3.1%
COTY COTY INC 0.0%
Value ($000) $277 Shares 59,580 Est. Cost $6.21 Unrealized -20.3%
CDNA CAREDX INC 0.0%
Value ($000) $277 Shares 14,178 Est. Cost $24.56 Unrealized -27.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $277 Shares 6,277 Est. Cost $41.34 Unrealized -3.3%
HUT HUT 8 CORP 0.0%
Value ($000) $276 Shares 14,855 Est. Cost $17.85 Unrealized -16.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $276 Shares 1,422 Est. Cost $189.95 Unrealized -5.5%
JOE ST JOE CO 0.0%
Value ($000) $275 Shares 5,767 Est. Cost $46.79 Unrealized -4.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $275 Shares 25,992 Est. Cost $10.63 Unrealized -1.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $274 Shares 27,252 Est. Cost $7.81 Unrealized -5.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $274 Shares 26,468 Est. Cost $10.43 Unrealized -8.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $274 Shares 15,220 Est. Cost $15.28 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $274 Shares 7,982 Est. Cost $42.63 Unrealized -18.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $273 Shares 14,755 Est. Cost $30.09 Unrealized -35.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $272 Shares 4,929 Est. Cost $41.53 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $272 Shares 8,664 Est. Cost $41.89 Unrealized -21.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $271 Shares 2,933 Est. Cost $86.75 Unrealized -9.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $270 Shares 12,614 Est. Cost $26.19 Unrealized -16.5%
MFA MFA FINL INC 0.0%
Value ($000) $270 Shares 28,529 Est. Cost $1.00 Unrealized
89BIO INC 0.0%
Value ($000) $269 Shares 27,414 Est. Cost $1.01 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $269 Shares 9,155 Est. Cost $40.37 Unrealized -25.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $269 Shares 23,441 Est. Cost $17.77 Unrealized -31.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $269 Shares 3,915 Est. Cost $67.09 Unrealized -7.0%
TRUP TRUPANION INC 0.0%
Value ($000) $269 Shares 4,853 Est. Cost $44.29 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $269 Shares 2,368 Est. Cost $154.72 Unrealized -23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $268 Shares 16,879 Est. Cost $16.60 Unrealized -17.9%
RUN SUNRUN INC 0.0%
Value ($000) $267 Shares 32,695 Est. Cost $8.24 Unrealized -4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $267 Shares 17,590 Est. Cost $17.88 Unrealized -13.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 31,502 Est. Cost $13.04 Unrealized -38.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $267 Shares 4,542 Est. Cost $52.41 Unrealized -3.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $267 Shares 6,887 Est. Cost $36.06 Unrealized -0.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 4,835 Est. Cost $73.92 Unrealized -24.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $264 Shares 26,650 Est. Cost $8.24 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $264 Shares 21,743 Est. Cost $11.26 Unrealized -1.2%
INTR INTER & CO INC 0.0%
Value ($000) $264 Shares 35,519 Est. Cost $6.24 Unrealized +5.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $264 Shares 23,707 Est. Cost $12.82 Unrealized -8.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 6,013 Est. Cost $48.77 Unrealized -22.0%
HROW HARROW INC 0.0%
Value ($000) $259 Shares 8,478 Est. Cost $35.12 Unrealized -23.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $258 Shares 27,799 Est. Cost $6.83 Unrealized +14.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $257 Shares 9,403 Est. Cost $33.35 Unrealized -18.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $256 Shares 8,661 Est. Cost $28.30 Unrealized +0.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $256 Shares 24,245 Est. Cost $0.01 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 11,068 Est. Cost $48.48 Unrealized -45.7%
HTO H2O AMERICA 0.0%
Value ($000) $256 Shares 4,918 Est. Cost $51.31 Unrealized +3.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $254 Shares 24,606 Est. Cost $10.02 Unrealized -25.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $254 Shares 4,120 Est. Cost $51.55 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $254 Shares 16,154 Est. Cost $21.51 Unrealized -29.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $253 Shares 8,088 Est. Cost $31.75 Unrealized -1.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $253 Shares 9,144 Est. Cost $24.26 Unrealized +4.9%
ARDX ARDELYX INC 0.0%
Value ($000) $252 Shares 64,236 Est. Cost $4.16 Unrealized -0.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $251 Shares 25,059 Est. Cost $11.25 Unrealized -10.7%
MTRN MATERION CORP 0.0%
Value ($000) $251 Shares 3,160 Est. Cost $93.63 Unrealized -15.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 26,499 Est. Cost $51.69 Unrealized -84.1%
ADNT ADIENT PLC 0.0%
Value ($000) $248 Shares 12,769 Est. Cost $16.04 Unrealized -7.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $248 Shares 28,860 Est. Cost $12.63 Unrealized -32.9%
ATRC ATRICURE INC 0.0%
Value ($000) $246 Shares 7,512 Est. Cost $36.88 Unrealized -11.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $246 Shares 39,020 Est. Cost $55.03 Unrealized -88.0%
HANESBRANDS INC 0.0%
Value ($000) $246 Shares 53,616 Est. Cost $5.72 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $245 Shares 2,162 Est. Cost $73.44 Unrealized +42.9%
CNMD CONMED CORP 0.0%
Value ($000) $245 Shares 4,696 Est. Cost $63.44 Unrealized -14.1%
INOD INNODATA INC 0.0%
Value ($000) $243 Shares 4,748 Est. Cost $39.45 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $243 Shares 4,967 Est. Cost $39.22 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $242 Shares 6,101 Est. Cost $40.80 Unrealized +1.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $241 Shares 6,953 Est. Cost $7.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $241 Shares 25,013 Est. Cost $16.58 Unrealized -37.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $240 Shares 2,148 Est. Cost $134.84 Unrealized -19.5%
SONO SONOS INC 0.0%
Value ($000) $240 Shares 22,158 Est. Cost $14.69 Unrealized -33.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $238 Shares 14,962 Est. Cost $2.24 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $238 Shares 15,981 Est. Cost $26.99 Unrealized -38.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $236 Shares 5,914 Est. Cost $35.33 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $236 Shares 19,287 Est. Cost $22.25 Unrealized -43.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $236 Shares 20,078 Est. Cost $11.74 Unrealized -13.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $235 Shares 8,968 Est. Cost $23.60 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $235 Shares 10,251 Est. Cost $36.12 Unrealized -31.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $234 Shares 1,988 Est. Cost $82.20 Unrealized +32.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $234 Shares 35,407 Est. Cost $3.83 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $233 Shares 22,640 Est. Cost $12.17 Unrealized -14.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $232 Shares 26,592 Est. Cost $9.96 Unrealized -27.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $231 Shares 14,081 Est. Cost $1.93 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $231 Shares 6,336 Est. Cost $42.10 Unrealized -18.6%
PD PAGERDUTY INC 0.0%
Value ($000) $230 Shares 15,058 Est. Cost $17.87 Unrealized -13.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $229 Shares 15,088 Est. Cost $32.73 Unrealized -44.0%
VSAT VIASAT INC 0.0%
Value ($000) $228 Shares 15,596 Est. Cost $9.71 Unrealized +4.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $227 Shares 17,386 Est. Cost $15.56 Unrealized -14.1%
XMTR XOMETRY INC 0.0%
Value ($000) $225 Shares 6,660 Est. Cost $29.31 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $225 Shares 18,594 Est. Cost $13.76 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $222 Shares 12,300 Est. Cost $17.72 Unrealized -15.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $221 Shares 1,216 Est. Cost $197.10 Unrealized -19.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $220 Shares 5,985 Est. Cost $24.58 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $218 Shares 3,749 Est. Cost $53.47 Unrealized +7.7%
WT WISDOMTREE INC 0.0%
Value ($000) $218 Shares 18,928 Est. Cost $9.32 Unrealized +0.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $218 Shares 5,784 Est. Cost $32.74 Unrealized +8.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $217 Shares 6,827 Est. Cost $32.04 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $217 Shares 19,367 Est. Cost $9.21 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 23,132 Est. Cost $20.28 Unrealized -45.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $216 Shares 12,461 Est. Cost $16.18 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 15,377 Est. Cost $15.73 Unrealized -13.7%
HILLENBRAND INC 0.0%
Value ($000) $215 Shares 10,693 Est. Cost $23.99 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $214 Shares 17,185 Est. Cost $13.27 Unrealized +11.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $214 Shares 9,184 Est. Cost $28.97 Unrealized -10.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $212 Shares 11,700 Est. Cost $18.24 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $212 Shares 74 Est. Cost $2636.66 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $211 Shares 4,962 Est. Cost $40.27 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $211 Shares 22,930 Est. Cost $9.43 Unrealized -9.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 18,404 Est. Cost $17.01 Unrealized -36.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $210 Shares 12,378 Est. Cost $15.89 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $207 Shares 23,442 Est. Cost $0.01 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 11,866 Est. Cost $14.06 Unrealized +2.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $206 Shares 16,689 Est. Cost $10.38 Unrealized +6.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $204 Shares 4,902 Est. Cost $37.70 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $204 Shares 21,154 Est. Cost $11.03 Unrealized -18.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $203 Shares 47,190 Est. Cost $4.74 Unrealized -15.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $203 Shares 13,615 Est. Cost $9.93 Unrealized +25.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $202 Shares 3,816 Est. Cost $88.23 Unrealized -32.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $202 Shares 4,013 Est. Cost $40.24 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $202 Shares 6,794 Est. Cost $29.69 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $201 Shares 11,936 Est. Cost $16.81 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $200 Shares 5,194 Est. Cost $36.66 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $200 Shares 10,298 Est. Cost $16.59 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $200 Shares 15,368 Est. Cost $13.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $198 Shares 18,487 Est. Cost $11.18 Unrealized -9.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $197 Shares 10,155 Est. Cost $17.46 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $197 Shares 11,862 Est. Cost $18.98 Unrealized -14.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $196 Shares 28,677 Est. Cost $9.03 Unrealized -31.1%
PL PLANET LABS PBC 0.0%
Value ($000) $195 Shares 31,973 Est. Cost $4.65 Unrealized -12.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $194 Shares 130,490 Est. Cost $1.78 Unrealized -44.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $194 Shares 31,779 Est. Cost $7.03 Unrealized -5.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $194 Shares 20,032 Est. Cost $9.57 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $194 Shares 21,751 Est. Cost $8.05 Unrealized -3.7%
GERN GERON CORP 0.0%
Value ($000) $194 Shares 137,377 Est. Cost $2.95 Unrealized -51.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $194 Shares 17,447 Est. Cost $10.82 Unrealized +6.2%
WULF TERAWULF INC 0.0%
Value ($000) $191 Shares 43,689 Est. Cost $4.42 Unrealized -22.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $191 Shares 178,559 Est. Cost $0.44 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $191 Shares 27,410 Est. Cost $5.35 Unrealized +21.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $189 Shares 12,706 Est. Cost $16.84 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $188 Shares 28,955 Est. Cost $8.19 Unrealized -19.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 19,700 Est. Cost $23.87 Unrealized -53.9%
UDMY UDEMY INC 0.0%
Value ($000) $185 Shares 26,268 Est. Cost $7.67 Unrealized -10.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $184 Shares 14,790 Est. Cost $14.77 Unrealized -3.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $183 Shares 21,189 Est. Cost $8.79 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $183 Shares 38,281 Est. Cost $4.45 Unrealized -27.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $183 Shares 20,490 Est. Cost $9.44 Unrealized -8.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $182 Shares 36,539 Est. Cost $5.01 Unrealized -4.5%
COUR COURSERA INC 0.0%
Value ($000) $182 Shares 20,782 Est. Cost $7.95 Unrealized +3.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $180 Shares 18,036 Est. Cost $10.13 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $177 Shares 14,467 Est. Cost $12.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $176 Shares 55,698 Est. Cost $3.50 Unrealized -26.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $176 Shares 34,348 Est. Cost $4.88 Unrealized +0.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 15,627 Est. Cost $0.01 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $175 Shares 12,548 Est. Cost $14.00 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $174 Shares 20,509 Est. Cost $9.42 Unrealized -15.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $173 Shares 14,931 Est. Cost $12.41 Unrealized -26.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $172 Shares 18,548 Est. Cost $11.07 Unrealized -25.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $172 Shares 28,217 Est. Cost $4.48 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $171 Shares 35,769 Est. Cost $6.16 Unrealized -10.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $170 Shares 15,679 Est. Cost $14.40 Unrealized -32.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $170 Shares 15,795 Est. Cost $13.25 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $169 Shares 15,049 Est. Cost $10.07 Unrealized -8.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $168 Shares 20,892 Est. Cost $7.32 Unrealized -6.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $168 Shares 23,062 Est. Cost $7.87 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 12,646 Est. Cost $21.18 Unrealized -31.9%
NN NEXTNAV INC 0.0%
Value ($000) $166 Shares 10,890 Est. Cost $12.83 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $165 Shares 10,472 Est. Cost $15.71 Unrealized -19.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $156 Shares 58,932 Est. Cost $4.86 Unrealized -44.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $155 Shares 18,847 Est. Cost $19.95 Unrealized -56.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $154 Shares 10,943 Est. Cost $13.66 Unrealized -5.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $153 Shares 19,494 Est. Cost $11.34 Unrealized -34.0%
QURE UNIQURE NV 0.0%
Value ($000) $151 Shares 10,808 Est. Cost $13.45 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $150 Shares 31,311 Est. Cost $10.30 Unrealized -44.3%
FSLY FASTLY INC 0.0%
Value ($000) $145 Shares 20,508 Est. Cost $8.27 Unrealized -19.0%
KSS KOHLS CORP 0.0%
Value ($000) $143 Shares 16,907 Est. Cost $11.46 Unrealized -32.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $143 Shares 19,536 Est. Cost $12.31 Unrealized -34.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 19,858 Est. Cost $10.53 Unrealized -47.4%
ECVT ECOVYST INC 0.0%
Value ($000) $139 Shares 16,930 Est. Cost $7.39 Unrealized -4.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 17,031 Est. Cost $20.74 Unrealized -58.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $138 Shares 18,890 Est. Cost $7.37 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $137 Shares 19,496 Est. Cost $7.01 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 23,158 Est. Cost $6.42 Unrealized -5.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $136 Shares 12,689 Est. Cost $12.62 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $135 Shares 41,696 Est. Cost $2.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $132 Shares 20,402 Est. Cost $6.79 Unrealized -13.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $132 Shares 24,838 Est. Cost $24.15 Unrealized -75.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $130 Shares 10,368 Est. Cost $9.93 Unrealized +19.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $129 Shares 10,529 Est. Cost $23.16 Unrealized -37.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $129 Shares 14,987 Est. Cost $12.23 Unrealized -30.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $128 Shares 18,701 Est. Cost $4.10 Unrealized +52.0%
XNCR XENCOR INC 0.0%
Value ($000) $127 Shares 16,165 Est. Cost $28.68 Unrealized -68.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $126 Shares 20,227 Est. Cost $6.62 Unrealized -18.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $125 Shares 72,538 Est. Cost $2.89 Unrealized -37.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $122 Shares 14,157 Est. Cost $0.37 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $121 Shares 24,029 Est. Cost $27.23 Unrealized -80.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $121 Shares 70,378 Est. Cost $10.91 Unrealized -77.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $120 Shares 38,701 Est. Cost $3.81 Unrealized -12.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $119 Shares 20,191 Est. Cost $6.06 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $118 Shares 10,145 Est. Cost $11.54 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $118 Shares 12,854 Est. Cost $10.24 Unrealized -0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $118 Shares 13,033 Est. Cost $6.41 Unrealized +8.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $117 Shares 10,148 Est. Cost $13.15 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $117 Shares 19,157 Est. Cost $5.84 Unrealized -7.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $116 Shares 59,322 Est. Cost $2.85 Unrealized -26.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $115 Shares 17,721 Est. Cost $12.47 Unrealized -44.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $114 Shares 16,765 Est. Cost $9.01 Unrealized -26.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $113 Shares 13,625 Est. Cost $8.09 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $113 Shares 26,277 Est. Cost $4.45 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 31,951 Est. Cost $16.22 Unrealized -81.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 11,037 Est. Cost $17.29 Unrealized -38.9%
BLND BLEND LABS INC 0.0%
Value ($000) $109 Shares 32,916 Est. Cost $3.62 Unrealized -6.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $108 Shares 47,112 Est. Cost $3.47 Unrealized -7.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $108 Shares 24,768 Est. Cost $5.05 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $108 Shares 25,382 Est. Cost $4.16 Unrealized +4.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $106 Shares 12,487 Est. Cost $6.67 Unrealized +9.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $106 Shares 20,437 Est. Cost $7.53 Unrealized -20.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $106 Shares 16,260 Est. Cost $0.57 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $103 Shares 18,006 Est. Cost $13.04 Unrealized -46.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $102 Shares 16,572 Est. Cost $6.00 Unrealized -16.9%
RUM RUMBLE INC 0.0%
Value ($000) $102 Shares 11,312 Est. Cost $8.55 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $101 Shares 11,599 Est. Cost $7.84 Unrealized -6.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $100 Shares 19,843 Est. Cost $5.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $100 Shares 11,610 Est. Cost $9.97 Unrealized -21.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $99 Shares 23,929 Est. Cost $6.11 Unrealized -28.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $97 Shares 15,605 Est. Cost $3.51 Unrealized +31.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $97 Shares 10,420 Est. Cost $12.15 Unrealized -28.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $96 Shares 18,138 Est. Cost $7.38 Unrealized -33.9%
ARVN ARVINAS INC 0.0%
Value ($000) $96 Shares 12,978 Est. Cost $31.28 Unrealized -76.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $95 Shares 40,079 Est. Cost $3.40 Unrealized -22.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $94 Shares 16,235 Est. Cost $12.95 Unrealized -52.7%
NABL N-ABLE INC 0.0%
Value ($000) $93 Shares 11,469 Est. Cost $12.94 Unrealized -42.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $92 Shares 25,642 Est. Cost $2.44 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $92 Shares 14,524 Est. Cost $8.33 Unrealized -22.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $91 Shares 18,046 Est. Cost $8.48 Unrealized -35.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $89 Shares 14,792 Est. Cost $7.71 Unrealized -8.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $88 Shares 13,097 Est. Cost $6.49 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $86 Shares 16,895 Est. Cost $5.39 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $83 Shares 12,137 Est. Cost $0.01 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $81 Shares 14,305 Est. Cost $5.31 Unrealized -13.1%
BMBL BUMBLE INC 0.0%
Value ($000) $80 Shares 12,126 Est. Cost $6.41 Unrealized -21.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $79 Shares 11,761 Est. Cost $4.76 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $78 Shares 18,109 Est. Cost $6.35 Unrealized -22.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $77 Shares 35,815 Est. Cost $2.65 Unrealized -11.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 11,554 Est. Cost $7.60 Unrealized -23.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $75 Shares 12,612 Est. Cost $8.56 Unrealized -33.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $72 Shares 20,193 Est. Cost $5.16 Unrealized -35.1%
VTEX VTEX 0.0%
Value ($000) $69 Shares 10,497 Est. Cost $5.88 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $68 Shares 51,277 Est. Cost $1.65 Unrealized -17.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $64 Shares 13,010 Est. Cost $13.75 Unrealized -60.9%
STGW STAGWELL INC 0.0%
Value ($000) $63 Shares 14,101 Est. Cost $6.29 Unrealized -20.0%
TILRAY BRANDS INC 0.0%
Value ($000) $63 Shares 152,557 Est. Cost $0.07 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $63 Shares 10,571 Est. Cost $9.49 Unrealized -39.4%
RES RPC INC 0.0%
Value ($000) $62 Shares 13,121 Est. Cost $5.70 Unrealized -17.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $57 Shares 13,440 Est. Cost $6.45 Unrealized -30.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $56 Shares 27,811 Est. Cost $3.18 Unrealized -27.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $55 Shares 10,992 Est. Cost $5.46 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $55 Shares 16,571 Est. Cost $11.88 Unrealized -63.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 21,481 Est. Cost $16.37 Unrealized -69.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $51 Shares 12,019 Est. Cost $5.66 Unrealized -18.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $51 Shares 12,958 Est. Cost $7.29 Unrealized -38.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $51 Shares 10,224 Est. Cost $4.83 Unrealized -10.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 93,281 Est. Cost $1.33 Unrealized -43.8%
SVRA SAVARA INC 0.0%
Value ($000) $49 Shares 21,351 Est. Cost $4.59 Unrealized -40.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $45 Shares 37,254 Est. Cost $1.37 Unrealized -18.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $44 Shares 37,522 Est. Cost $1.31 Unrealized -17.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $41 Shares 14,544 Est. Cost $3.13 Unrealized -0.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $38 Shares 12,929 Est. Cost $7.41 Unrealized -53.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $28 Shares 20,183 Est. Cost $1.47 Unrealized -11.6%