Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $33,603,857 (99.9% shares, 0.1% debt)

Holdings (2,649)

AAPL APPLE INC 5.6%
Value ($000) $1,873,300 Shares 8,039,914 Est. Cost $116.42 Unrealized +90.7%
UBS UBS GROUP AG 5.3%
Value ($000) $1,771,713 Shares 57,349,524 Est. Cost $19.98 Unrealized +50.4%
MSFT MICROSOFT CORP 5.2%
Value ($000) $1,761,199 Shares 4,092,957 Est. Cost $133.24 Unrealized +217.5%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $1,731,414 Shares 14,257,364 Est. Cost $93.28 Unrealized +26.6%
AMZN AMAZON COM INC 3.1%
Value ($000) $1,048,583 Shares 5,627,556 Est. Cost $134.47 Unrealized +35.7%
ALC ALCON AG 2.6%
Value ($000) $862,059 Shares 8,624,165 Est. Cost $66.54 Unrealized +40.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $727,355 Shares 4,385,621 Est. Cost $114.49 Unrealized +45.6%
META META PLATFORMS INC 1.7%
Value ($000) $563,666 Shares 984,672 Est. Cost $210.07 Unrealized +143.8%
AVGO BROADCOM INC 1.6%
Value ($000) $529,456 Shares 3,069,312 Est. Cost $150.61 Unrealized +4.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $451,120 Shares 509,199 Est. Cost $259.42 Unrealized +243.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $365,665 Shares 625,411 Est. Cost $254.74 Unrealized +115.2%
GOOG ALPHABET INC 1.1%
Value ($000) $360,395 Shares 2,155,602 Est. Cost $115.15 Unrealized +46.1%
TSLA TESLA INC 1.0%
Value ($000) $322,140 Shares 1,231,281 Est. Cost $240.46 Unrealized -5.2%
V VISA INC 0.9%
Value ($000) $291,854 Shares 1,061,482 Est. Cost $161.04 Unrealized +66.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $285,085 Shares 1,352,013 Est. Cost $102.41 Unrealized +100.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $267,210 Shares 1,542,782 Est. Cost $123.49 Unrealized +33.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $250,834 Shares 2,139,855 Est. Cost $81.77 Unrealized +34.6%
LIN LINDE PLC 0.7%
Value ($000) $222,701 Shares 467,015 Est. Cost $326.64 Unrealized +37.1%
LOGI LOGITECH INTL S A 0.7%
Value ($000) $219,611 Shares 2,451,730 Est. Cost $50.89 Unrealized +69.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $212,679 Shares 430,699 Est. Cost $290.21 Unrealized +59.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $203,334 Shares 1,006,353 Est. Cost $103.55 Unrealized +95.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $202,336 Shares 1,248,528 Est. Cost $114.38 Unrealized +33.5%
HD HOME DEPOT INC 0.6%
Value ($000) $201,941 Shares 498,373 Est. Cost $198.67 Unrealized +77.5%
AMGN AMGEN INC 0.6%
Value ($000) $197,002 Shares 611,410 Est. Cost $250.27 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $189,345 Shares 535,660 Est. Cost $222.57 Unrealized +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $173,380 Shares 280,291 Est. Cost $420.49 Unrealized +40.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $167,549 Shares 324,318 Est. Cost $320.63 Unrealized +52.8%
KO COCA COLA CO 0.5%
Value ($000) $157,722 Shares 2,194,849 Est. Cost $50.33 Unrealized +30.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $155,004 Shares 174,846 Est. Cost $338.37 Unrealized +154.7%
WMT WALMART INC 0.5%
Value ($000) $153,494 Shares 1,900,850 Est. Cost $54.00 Unrealized +34.2%
CRM SALESFORCE INC 0.5%
Value ($000) $151,876 Shares 554,880 Est. Cost $201.40 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $150,140 Shares 915,039 Est. Cost $120.24 Unrealized +26.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $149,479 Shares 3,767,100 Est. Cost $25.25 Unrealized +53.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $148,893 Shares 320,144 Est. Cost $249.35 Unrealized +92.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $146,910 Shares 139,749 Est. Cost $802.01 Unrealized +38.0%
ETN EATON CORP PLC 0.4%
Value ($000) $144,169 Shares 434,979 Est. Cost $135.13 Unrealized +122.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $142,686 Shares 176,214 Est. Cost $331.57 Unrealized +114.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $138,879 Shares 1,932,633 Est. Cost $45.47 Unrealized +40.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $138,282 Shares 265,927 Est. Cost $380.79 Unrealized +36.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $132,736 Shares 2,955,603 Est. Cost $37.03 Unrealized +3.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $131,654 Shares 774,210 Est. Cost $108.06 Unrealized +58.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $125,555 Shares 608,426 Est. Cost $138.12 Unrealized +35.7%
ADBE ADOBE INC 0.4%
Value ($000) $120,538 Shares 232,797 Est. Cost $334.50 Unrealized +64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $119,531 Shares 259,704 Est. Cost $225.96 Unrealized +95.7%
DHI D R HORTON INC 0.4%
Value ($000) $119,391 Shares 625,840 Est. Cost $135.57 Unrealized +27.7%
ABBV ABBVIE INC 0.4%
Value ($000) $118,042 Shares 597,740 Est. Cost $107.19 Unrealized +66.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $110,069 Shares 623,548 Est. Cost $88.94 Unrealized +89.4%
MRK MERCK & CO INC 0.3%
Value ($000) $109,293 Shares 962,421 Est. Cost $64.61 Unrealized +74.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $108,930 Shares 2,412,186 Est. Cost $45.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $108,542 Shares 486,541 Est. Cost $110.54 Unrealized +96.2%
NOW SERVICENOW INC 0.3%
Value ($000) $108,467 Shares 121,275 Est. Cost $108.46 Unrealized +51.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $106,568 Shares 1,271,700 Est. Cost $66.23 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $104,614 Shares 182,331 Est. Cost $546.12 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $104,309 Shares 342,547 Est. Cost $170.93 Unrealized +56.0%
INTU INTUIT 0.3%
Value ($000) $104,301 Shares 167,957 Est. Cost $346.62 Unrealized +82.6%
C CITIGROUP INC 0.3%
Value ($000) $102,509 Shares 1,637,520 Est. Cost $49.68 Unrealized +19.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $101,577 Shares 259,709 Est. Cost $199.34 Unrealized +69.9%
T AT&T INC 0.3%
Value ($000) $101,353 Shares 4,606,959 Est. Cost $15.96 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $100,054 Shares 964,744 Est. Cost $62.92 Unrealized +65.3%
HUBB HUBBELL INC 0.3%
Value ($000) $99,005 Shares 231,130 Est. Cost $352.39 Unrealized +7.1%
PEP PEPSICO INC 0.3%
Value ($000) $97,044 Shares 570,680 Est. Cost $106.89 Unrealized +52.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $95,992 Shares 280,842 Est. Cost $102.56 Unrealized +64.1%
ECL ECOLAB INC 0.3%
Value ($000) $94,441 Shares 369,880 Est. Cost $195.19 Unrealized +23.5%
NFLX NETFLIX INC 0.3%
Value ($000) $93,358 Shares 131,626 Est. Cost $37.19 Unrealized +79.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $90,575 Shares 182,939 Est. Cost $278.52 Unrealized +70.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $90,362 Shares 908,251 Est. Cost $74.03 Unrealized +11.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $90,017 Shares 21,371 Est. Cost $2677.63 Unrealized +41.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $86,835 Shares 320,188 Est. Cost $132.54 Unrealized +85.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $85,948 Shares 344,565 Est. Cost $104.53 Unrealized +115.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $83,695 Shares 301,039 Est. Cost $131.43 Unrealized +99.7%
GE GE AEROSPACE 0.2%
Value ($000) $82,745 Shares 438,780 Est. Cost $68.14 Unrealized +146.5%
XYL XYLEM INC 0.2%
Value ($000) $81,851 Shares 606,168 Est. Cost $109.47 Unrealized +20.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $81,811 Shares 322,396 Est. Cost $121.33 Unrealized +76.5%
ABT ABBOTT LABS 0.2%
Value ($000) $80,974 Shares 710,240 Est. Cost $72.52 Unrealized +47.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $79,401 Shares 359,150 Est. Cost $113.44 Unrealized +66.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $76,334 Shares 604,480 Est. Cost $73.54 Unrealized +60.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $74,917 Shares 521,958 Est. Cost $110.17 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $73,952 Shares 150,533 Est. Cost $325.91 Unrealized +42.8%
EQIX EQUINIX INC 0.2%
Value ($000) $73,145 Shares 82,405 Est. Cost $633.66 Unrealized +25.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $72,204 Shares 142,585 Est. Cost $389.19 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $72,073 Shares 1,392,991 Est. Cost $46.66 Unrealized -6.4%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $71,575 Shares 1,517,711 Est. Cost $44.23 Unrealized +0.6%
ORCL ORACLE CORP 0.2%
Value ($000) $71,272 Shares 418,262 Est. Cost $70.50 Unrealized +102.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $71,116 Shares 848,235 Est. Cost $65.52 Unrealized +11.5%
PFE PFIZER INC 0.2%
Value ($000) $70,240 Shares 2,427,095 Est. Cost $30.92 Unrealized -13.7%
CNM CORE & MAIN INC 0.2%
Value ($000) $69,113 Shares 1,556,606 Est. Cost $42.86 Unrealized +11.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $68,618 Shares 230,145 Est. Cost $227.93 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $68,172 Shares 246,347 Est. Cost $183.11 Unrealized +38.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $65,248 Shares 771,896 Est. Cost $64.35 Unrealized +16.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $65,099 Shares 673,628 Est. Cost $61.51 Unrealized +44.7%
RY ROYAL BK CDA 0.2%
Value ($000) $64,916 Shares 519,538 Est. Cost $86.30 Unrealized +33.0%
UNP UNION PAC CORP 0.2%
Value ($000) $63,616 Shares 258,100 Est. Cost $208.92 Unrealized +12.3%
MET METLIFE INC 0.2%
Value ($000) $62,975 Shares 763,521 Est. Cost $57.61 Unrealized +24.8%
AFL AFLAC INC 0.2%
Value ($000) $61,901 Shares 553,676 Est. Cost $46.45 Unrealized +112.6%
FTNT FORTINET INC 0.2%
Value ($000) $61,147 Shares 788,482 Est. Cost $59.39 Unrealized +15.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $61,000 Shares 176,076 Est. Cost $251.13 Unrealized +33.4%
NXT NEXTRACKER INC 0.2%
Value ($000) $59,667 Shares 1,591,975 Est. Cost $45.88 Unrealized -9.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $59,452 Shares 403,695 Est. Cost $115.30 Unrealized +21.4%
ADSK AUTODESK INC 0.2%
Value ($000) $58,662 Shares 212,946 Est. Cost $215.75 Unrealized +16.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $58,622 Shares 1,101,500 Est. Cost $35.29 Unrealized +32.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $58,400 Shares 554,708 Est. Cost $74.09 Unrealized +41.8%
BLACKROCK INC 0.2%
Value ($000) $58,097 Shares 61,186 Est. Cost $565.17 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $58,055 Shares 1,027,696 Est. Cost $46.73 Unrealized +17.4%
MMM 3M CO 0.2%
Value ($000) $57,200 Shares 418,433 Est. Cost $97.99 Unrealized +21.6%
INTC INTEL CORP 0.2%
Value ($000) $56,643 Shares 2,414,459 Est. Cost $34.15 Unrealized -27.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $56,301 Shares 144,832 Est. Cost $194.01 Unrealized +76.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $55,954 Shares 269,529 Est. Cost $131.34 Unrealized +55.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $55,775 Shares 154,391 Est. Cost $254.32 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $54,772 Shares 527,617 Est. Cost $81.16 Unrealized +21.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $54,524 Shares 194,403 Est. Cost $246.67 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $54,448 Shares 200,893 Est. Cost $232.37 Unrealized +19.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $54,114 Shares 186,002 Est. Cost $21.01 Unrealized +150.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $53,836 Shares 231,491 Est. Cost $193.88 Unrealized +8.7%
WELL WELLTOWER INC 0.2%
Value ($000) $53,356 Shares 416,748 Est. Cost $69.31 Unrealized +64.2%
DE DEERE & CO 0.2%
Value ($000) $52,913 Shares 126,790 Est. Cost $290.56 Unrealized +27.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $52,725 Shares 701,505 Est. Cost $37.81 Unrealized +86.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $51,240 Shares 35,904 Est. Cost $552.99 Unrealized +108.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $50,898 Shares 220,815 Est. Cost $153.18 Unrealized +40.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $50,591 Shares 54,723 Est. Cost $565.83 Unrealized +50.8%
MS MORGAN STANLEY 0.2%
Value ($000) $50,585 Shares 485,271 Est. Cost $59.70 Unrealized +62.3%
CB CHUBB LIMITED 0.1%
Value ($000) $49,583 Shares 171,931 Est. Cost $148.97 Unrealized +81.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $49,446 Shares 24,097 Est. Cost $1072.18 Unrealized +75.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $49,065 Shares 363,958 Est. Cost $110.94 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $48,993 Shares 151,312 Est. Cost $222.63 Unrealized +29.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $48,893 Shares 343,637 Est. Cost $116.31 Unrealized +15.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $48,724 Shares 322,696 Est. Cost $146.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $48,637 Shares 498,894 Est. Cost $75.02 Unrealized +10.4%
NKE NIKE INC 0.1%
Value ($000) $48,471 Shares 548,318 Est. Cost $84.12 Unrealized -9.6%
PNR PENTAIR PLC 0.1%
Value ($000) $47,573 Shares 486,484 Est. Cost $57.42 Unrealized +47.1%
FISV FISERV INC 0.1%
Value ($000) $47,526 Shares 264,546 Est. Cost $114.13 Unrealized +44.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $45,978 Shares 320,537 Est. Cost $126.80 Unrealized +13.6%
LAM RESEARCH CORP 0.1%
Value ($000) $45,804 Shares 56,127 Est. Cost $492.77 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $44,965 Shares 401,979 Est. Cost $84.31 Unrealized +24.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $44,042 Shares 2,546,283 Est. Cost $13.03 Unrealized +19.9%
HPQ HP INC 0.1%
Value ($000) $43,467 Shares 1,211,779 Est. Cost $29.41 Unrealized +13.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $43,461 Shares 686,551 Est. Cost $59.08 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41,976 Shares 109,979 Est. Cost $278.85 Unrealized +23.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $41,656 Shares 433,059 Est. Cost $99.53 Unrealized -9.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $41,461 Shares 1,401,349 Est. Cost $19.77 Unrealized +35.9%
EBAY EBAY INC. 0.1%
Value ($000) $41,030 Shares 630,172 Est. Cost $41.79 Unrealized +34.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $40,793 Shares 747,863 Est. Cost $47.68 Unrealized -4.1%
CRH CRH PLC 0.1%
Value ($000) $40,775 Shares 445,861 Est. Cost $59.27 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $40,223 Shares 217,598 Est. Cost $132.80 Unrealized +26.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $40,075 Shares 543,981 Est. Cost $50.65 Unrealized +32.6%
ZTS ZOETIS INC 0.1%
Value ($000) $40,037 Shares 204,920 Est. Cost $160.29 Unrealized +13.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $39,922 Shares 991,773 Est. Cost $48.75 Unrealized -19.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $39,568 Shares 62,626 Est. Cost $295.01 Unrealized +89.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $39,483 Shares 379,175 Est. Cost $76.23 Unrealized +23.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $39,466 Shares 534,409 Est. Cost $53.04 Unrealized +23.8%
RACE FERRARI N V 0.1%
Value ($000) $39,223 Shares 83,737 Est. Cost $212.11 Unrealized +111.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $38,893 Shares 285,266 Est. Cost $155.57 Unrealized -22.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $38,874 Shares 320,218 Est. Cost $67.18 Unrealized +63.5%
EIX EDISON INTL 0.1%
Value ($000) $38,598 Shares 443,202 Est. Cost $61.37 Unrealized +23.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $38,581 Shares 1,746,558 Est. Cost $16.96 Unrealized +17.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $38,563 Shares 186,682 Est. Cost $123.28 Unrealized +56.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $38,211 Shares 105,014 Est. Cost $217.36 Unrealized +41.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $38,194 Shares 237,764 Est. Cost $92.27 Unrealized +64.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $37,805 Shares 419,915 Est. Cost $80.37 Unrealized +0.6%
O REALTY INCOME CORP 0.1%
Value ($000) $37,737 Shares 595,033 Est. Cost $49.65 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $37,656 Shares 449,623 Est. Cost $64.31 Unrealized +19.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $37,217 Shares 91,571 Est. Cost $202.17 Unrealized +79.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $37,112 Shares 912,570 Est. Cost $27.26 Unrealized +30.3%
LOW LOWES COS INC 0.1%
Value ($000) $36,888 Shares 136,193 Est. Cost $133.98 Unrealized +76.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $36,674 Shares 302,840 Est. Cost $83.43 Unrealized +32.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $36,531 Shares 634,007 Est. Cost $61.58 Unrealized -10.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $36,323 Shares 138,600 Est. Cost $178.82 Unrealized +32.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,288 Shares 465,047 Est. Cost $87.82 Unrealized -24.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $36,091 Shares 349,074 Est. Cost $78.12 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,779 Shares 211,684 Est. Cost $100.98 Unrealized +46.2%
RTX RTX CORPORATION 0.1%
Value ($000) $35,533 Shares 293,272 Est. Cost $64.36 Unrealized +72.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $35,292 Shares 440,375 Est. Cost $48.26 Unrealized +43.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,067 Shares 541,079 Est. Cost $55.56 Unrealized +16.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $35,003 Shares 570,008 Est. Cost $45.15 Unrealized +14.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $35,002 Shares 837,974 Est. Cost $35.65 Unrealized +5.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $34,775 Shares 214,888 Est. Cost $95.15 Unrealized +54.4%
CTAS CINTAS CORP 0.1%
Value ($000) $34,617 Shares 168,144 Est. Cost $169.22 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34,565 Shares 299,785 Est. Cost $81.10 Unrealized +30.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34,233 Shares 228,633 Est. Cost $102.50 Unrealized +36.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $34,185 Shares 381,827 Est. Cost $73.47 Unrealized +1.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34,153 Shares 383,273 Est. Cost $30.63 Unrealized +7.7%
EOG EOG RES INC 0.1%
Value ($000) $34,126 Shares 277,607 Est. Cost $100.39 Unrealized +19.9%
FDX FEDEX CORP 0.1%
Value ($000) $33,234 Shares 121,433 Est. Cost $210.57 Unrealized +33.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $32,450 Shares 635,775 Est. Cost $36.61 Unrealized +24.3%
NEM NEWMONT CORP 0.1%
Value ($000) $32,188 Shares 602,212 Est. Cost $37.71 Unrealized +28.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $32,066 Shares 867,786 Est. Cost $28.40 Unrealized +30.7%
TGT TARGET CORP 0.1%
Value ($000) $31,933 Shares 204,885 Est. Cost $100.30 Unrealized +40.6%
CME CME GROUP INC 0.1%
Value ($000) $31,874 Shares 144,453 Est. Cost $146.92 Unrealized +33.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $31,677 Shares 614,619 Est. Cost $54.76 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $31,571 Shares 478,418 Est. Cost $83.41 Unrealized -12.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $31,395 Shares 30,222 Est. Cost $754.13 Unrealized +26.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $31,088 Shares 262,056 Est. Cost $103.02 Unrealized -1.0%
CTVA CORTEVA INC 0.1%
Value ($000) $30,960 Shares 526,620 Est. Cost $47.36 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $30,873 Shares 118,735 Est. Cost $86.44 Unrealized +128.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $30,755 Shares 382,102 Est. Cost $39.51 Unrealized +73.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $30,260 Shares 169,099 Est. Cost $132.48 Unrealized +35.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $30,197 Shares 954,703 Est. Cost $28.16 Unrealized +3.0%
USB US BANCORP DEL 0.1%
Value ($000) $29,924 Shares 654,372 Est. Cost $38.51 Unrealized +6.8%
MCO MOODYS CORP 0.1%
Value ($000) $29,907 Shares 63,016 Est. Cost $269.20 Unrealized +70.4%
KKR KKR & CO INC 0.1%
Value ($000) $29,562 Shares 226,391 Est. Cost $53.99 Unrealized +117.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $29,436 Shares 381,395 Est. Cost $66.94 Unrealized +8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $29,386 Shares 200,941 Est. Cost $116.75 Unrealized +17.6%
FTV FORTIVE CORP 0.1%
Value ($000) $29,365 Shares 372,034 Est. Cost $51.68 Unrealized +5.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $29,321 Shares 114,993 Est. Cost $158.10 Unrealized +21.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $29,227 Shares 877,427 Est. Cost $26.80 Unrealized +8.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $28,896 Shares 354,727 Est. Cost $73.53 Unrealized +8.8%
IT GARTNER INC 0.1%
Value ($000) $28,612 Shares 56,461 Est. Cost $398.25 Unrealized +20.7%
BAP CREDICORP LTD 0.1%
Value ($000) $28,532 Shares 157,661 Est. Cost $127.48 Unrealized +24.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $28,343 Shares 137,117 Est. Cost $126.82 Unrealized +48.5%
BRKR BRUKER CORP 0.1%
Value ($000) $28,331 Shares 410,234 Est. Cost $63.98 Unrealized +0.3%
PPG PPG INDS INC 0.1%
Value ($000) $28,062 Shares 211,855 Est. Cost $125.61 Unrealized -2.9%
MCK MCKESSON CORP 0.1%
Value ($000) $28,044 Shares 56,722 Est. Cost $351.27 Unrealized +57.5%
STN STANTEC INC 0.1%
Value ($000) $27,967 Shares 347,394 Est. Cost $37.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $27,886 Shares 325,689 Est. Cost $77.48 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,778 Shares 115,736 Est. Cost $157.62 Unrealized +54.8%
CSX CSX CORP 0.1%
Value ($000) $27,671 Shares 801,352 Est. Cost $30.18 Unrealized +10.0%
STT STATE STR CORP 0.1%
Value ($000) $27,601 Shares 311,977 Est. Cost $70.17 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $27,443 Shares 172,110 Est. Cost $147.08 Unrealized +3.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $27,429 Shares 1,980,732 Est. Cost $19.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $27,392 Shares 184,483 Est. Cost $110.68 Unrealized +22.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $27,313 Shares 167,660 Est. Cost $100.80 Unrealized +62.7%
BBY BEST BUY INC 0.1%
Value ($000) $27,282 Shares 264,102 Est. Cost $72.46 Unrealized +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $27,026 Shares 250,358 Est. Cost $117.96 Unrealized -8.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $27,015 Shares 229,833 Est. Cost $60.81 Unrealized +85.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $26,884 Shares 395,064 Est. Cost $64.37 Unrealized -6.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $26,873 Shares 245,704 Est. Cost $78.22 Unrealized +34.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $26,795 Shares 503,959 Est. Cost $22.75 Unrealized +37.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $26,400 Shares 628,115 Est. Cost $27.98 Unrealized +42.5%
AON AON PLC 0.1%
Value ($000) $26,159 Shares 75,606 Est. Cost $225.94 Unrealized +43.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,137 Shares 113,554 Est. Cost $152.90 Unrealized +44.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $26,135 Shares 623,004 Est. Cost $43.45 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26,031 Shares 111,187 Est. Cost $134.26 Unrealized +60.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $25,752 Shares 219,670 Est. Cost $83.01 Unrealized +36.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25,682 Shares 13,214 Est. Cost $855.65 Unrealized +100.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $25,362 Shares 508,454 Est. Cost $31.95 Unrealized +47.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,159 Shares 551,136 Est. Cost $32.64 Unrealized +27.9%
MAS MASCO CORP 0.1%
Value ($000) $25,079 Shares 298,773 Est. Cost $48.26 Unrealized +53.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $24,682 Shares 159,320 Est. Cost $126.85 Unrealized +10.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $24,602 Shares 269,964 Est. Cost $59.90 Unrealized +36.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $24,589 Shares 272,191 Est. Cost $70.91 Unrealized +14.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,568 Shares 82,515 Est. Cost $202.00 Unrealized +30.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $24,424 Shares 636,212 Est. Cost $34.47 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $24,395 Shares 296,419 Est. Cost $74.88 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $24,242 Shares 729,245 Est. Cost $28.08 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $24,083 Shares 204,771 Est. Cost $70.88 Unrealized +51.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23,840 Shares 100,603 Est. Cost $179.34 Unrealized +31.6%
KLAC KLA CORP 0.1%
Value ($000) $23,839 Shares 30,784 Est. Cost $382.25 Unrealized +102.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,813 Shares 237,536 Est. Cost $28.79 Unrealized +212.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,721 Shares 131,645 Est. Cost $101.62 Unrealized +55.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $22,976 Shares 115,707 Est. Cost $197.54 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,971 Shares 59,849 Est. Cost $161.97 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $22,896 Shares 304,148 Est. Cost $62.00 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,780 Shares 40,938 Est. Cost $397.89 Unrealized +36.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,712 Shares 119,760 Est. Cost $110.54 Unrealized +56.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22,672 Shares 645,750 Est. Cost $32.15 Unrealized -1.0%
NTAP NETAPP INC 0.1%
Value ($000) $22,586 Shares 182,867 Est. Cost $80.48 Unrealized +50.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,284 Shares 49,560 Est. Cost $249.30 Unrealized +64.8%
SRE SEMPRA 0.1%
Value ($000) $22,162 Shares 265,005 Est. Cost $65.28 Unrealized +17.0%
EXC EXELON CORP 0.1%
Value ($000) $22,153 Shares 546,307 Est. Cost $32.82 Unrealized +8.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $22,143 Shares 91,611 Est. Cost $205.26 Unrealized +14.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $21,958 Shares 184,786 Est. Cost $67.71 Unrealized +50.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $21,551 Shares 899,838 Est. Cost $23.50 Unrealized +0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $21,275 Shares 138,934 Est. Cost $71.23 Unrealized +87.6%
HUM HUMANA INC 0.1%
Value ($000) $21,241 Shares 67,062 Est. Cost $373.14 Unrealized -6.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,062 Shares 538,385 Est. Cost $40.43 Unrealized +4.3%
AOS SMITH A O CORP 0.1%
Value ($000) $21,025 Shares 234,054 Est. Cost $57.35 Unrealized +40.6%
MARATHON OIL CORP 0.1%
Value ($000) $20,956 Shares 786,927 Est. Cost $25.73 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,900 Shares 92,786 Est. Cost $144.81 Unrealized +41.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,622 Shares 80,025 Est. Cost $227.17 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $20,549 Shares 95,564 Est. Cost $156.68 Unrealized +30.5%
VTR VENTAS INC 0.1%
Value ($000) $20,527 Shares 320,087 Est. Cost $45.63 Unrealized +22.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $20,441 Shares 47,479 Est. Cost $322.43 Unrealized +16.8%
COR CENCORA INC 0.1%
Value ($000) $20,430 Shares 90,767 Est. Cost $156.43 Unrealized +46.8%
PTC PTC INC 0.1%
Value ($000) $20,423 Shares 113,047 Est. Cost $161.24 Unrealized +9.0%
KR KROGER CO 0.1%
Value ($000) $20,327 Shares 354,755 Est. Cost $47.58 Unrealized +9.6%
BA BOEING CO 0.1%
Value ($000) $20,326 Shares 133,689 Est. Cost $171.76 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,269 Shares 150,106 Est. Cost $108.63 Unrealized +28.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $20,177 Shares 50,492 Est. Cost $221.39 Unrealized +55.7%
PCG PG&E CORP 0.1%
Value ($000) $20,159 Shares 1,019,657 Est. Cost $13.15 Unrealized +40.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $20,090 Shares 199,013 Est. Cost $105.92 Unrealized -8.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $20,018 Shares 149,180 Est. Cost $102.66 Unrealized +18.8%
ITRI ITRON INC 0.1%
Value ($000) $19,997 Shares 187,219 Est. Cost $79.76 Unrealized +26.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $19,790 Shares 75,684 Est. Cost $146.20 Unrealized +65.5%
FFIV F5 INC 0.1%
Value ($000) $19,783 Shares 89,839 Est. Cost $187.14 Unrealized +3.6%
SO SOUTHERN CO 0.1%
Value ($000) $19,297 Shares 213,985 Est. Cost $49.38 Unrealized +65.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $19,219 Shares 512,767 Est. Cost $29.60 Unrealized +13.6%
PCAR PACCAR INC 0.1%
Value ($000) $19,194 Shares 194,512 Est. Cost $57.43 Unrealized +60.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $19,188 Shares 937,841 Est. Cost $16.53 Unrealized +11.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $19,177 Shares 838,533 Est. Cost $20.66 Unrealized -4.3%
WAB WABTEC 0.1%
Value ($000) $19,129 Shares 105,235 Est. Cost $105.00 Unrealized +55.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $19,082 Shares 120,090 Est. Cost $120.80 Unrealized +19.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $19,031 Shares 170,099 Est. Cost $50.61 Unrealized +95.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,936 Shares 70,667 Est. Cost $210.01 Unrealized +27.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,855 Shares 289,366 Est. Cost $50.80 Unrealized +26.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $18,799 Shares 32,206 Est. Cost $384.62 Unrealized +46.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $18,761 Shares 41,714 Est. Cost $325.09 Unrealized +25.0%
DVA DAVITA INC 0.1%
Value ($000) $18,715 Shares 114,166 Est. Cost $112.58 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,643 Shares 92,827 Est. Cost $124.30 Unrealized +59.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,635 Shares 254,472 Est. Cost $49.09 Unrealized +47.2%
LKQ LKQ CORP 0.1%
Value ($000) $18,553 Shares 464,748 Est. Cost $44.38 Unrealized -11.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $18,418 Shares 262,134 Est. Cost $64.46 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,390 Shares 67,773 Est. Cost $346.50 Unrealized -23.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $18,348 Shares 668,914 Est. Cost $19.69 Unrealized +27.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $18,253 Shares 185,956 Est. Cost $63.08 Unrealized +47.1%
BMI BADGER METER INC 0.1%
Value ($000) $18,187 Shares 83,270 Est. Cost $92.73 Unrealized +113.9%
NUE NUCOR CORP 0.1%
Value ($000) $18,124 Shares 120,556 Est. Cost $135.94 Unrealized +8.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18,094 Shares 144,854 Est. Cost $62.89 Unrealized +80.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $18,092 Shares 311,546 Est. Cost $45.55 Unrealized +14.7%
HESS CORP 0.1%
Value ($000) $18,090 Shares 133,207 Est. Cost $94.80 Unrealized
FOX FOX CORP 0.1%
Value ($000) $18,075 Shares 465,851 Est. Cost $28.64 Unrealized +24.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $18,049 Shares 101,762 Est. Cost $95.73 Unrealized +66.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,024 Shares 35,676 Est. Cost $386.81 Unrealized +25.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,923 Shares 230,936 Est. Cost $41.83 Unrealized +64.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $17,794 Shares 243,719 Est. Cost $57.91 Unrealized +15.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17,699 Shares 114,003 Est. Cost $128.80 Unrealized +13.2%
MSCI MSCI INC 0.1%
Value ($000) $17,624 Shares 30,233 Est. Cost $419.61 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,497 Shares 57,899 Est. Cost $169.82 Unrealized +68.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $17,300 Shares 145,680 Est. Cost $115.15 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,095 Shares 70,906 Est. Cost $201.55 Unrealized +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $17,093 Shares 459,494 Est. Cost $21.19 Unrealized +44.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,972 Shares 36,126 Est. Cost $278.71 Unrealized +53.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,927 Shares 339,089 Est. Cost $27.26 Unrealized +62.3%
SE SEA LTD 0.0%
Value ($000) $16,688 Shares 177,008 Est. Cost $110.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $16,480 Shares 117,959 Est. Cost $122.03 Unrealized +6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,424 Shares 261,194 Est. Cost $73.46 Unrealized -24.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,391 Shares 220,131 Est. Cost $56.51 Unrealized +20.5%
GRMN GARMIN LTD 0.0%
Value ($000) $16,315 Shares 92,684 Est. Cost $142.76 Unrealized +18.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,297 Shares 77,653 Est. Cost $216.98 Unrealized -8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16,292 Shares 417,949 Est. Cost $35.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16,259 Shares 182,257 Est. Cost $53.94 Unrealized +41.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,970 Shares 276,338 Est. Cost $51.93 Unrealized -1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,809 Shares 75,749 Est. Cost $181.75 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,788 Shares 133,186 Est. Cost $93.90 Unrealized +21.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,785 Shares 436,655 Est. Cost $21.30 Unrealized +60.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,664 Shares 101,906 Est. Cost $140.08 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,579 Shares 193,172 Est. Cost $51.02 Unrealized +48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15,555 Shares 75,075 Est. Cost $167.08 Unrealized +15.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,470 Shares 196,445 Est. Cost $53.05 Unrealized +38.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,444 Shares 139,931 Est. Cost $90.57 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,322 Shares 146,017 Est. Cost $97.11 Unrealized -0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15,299 Shares 97,348 Est. Cost $101.08 Unrealized +53.3%
RMD RESMED INC 0.0%
Value ($000) $15,257 Shares 62,496 Est. Cost $168.31 Unrealized +31.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,236 Shares 356,237 Est. Cost $33.72 Unrealized +17.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,172 Shares 137,281 Est. Cost $71.40 Unrealized +43.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $15,025 Shares 28,264 Est. Cost $386.68 Unrealized +29.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $15,011 Shares 315,427 Est. Cost $36.66 Unrealized +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,008 Shares 54,570 Est. Cost $156.99 Unrealized +65.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,835 Shares 142,724 Est. Cost $66.51 Unrealized +39.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $14,776 Shares 86,530 Est. Cost $132.52 Unrealized +22.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,736 Shares 105,040 Est. Cost $99.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14,707 Shares 156,704 Est. Cost $72.08 Unrealized +16.2%
XYZ BLOCK INC 0.0%
Value ($000) $14,380 Shares 214,217 Est. Cost $94.85 Unrealized -31.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,368 Shares 816,390 Est. Cost $14.90 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,325 Shares 334,379 Est. Cost $26.67 Unrealized +44.7%
FAST FASTENAL CO 0.0%
Value ($000) $14,232 Shares 199,270 Est. Cost $22.29 Unrealized +47.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14,051 Shares 647,499 Est. Cost $14.38 Unrealized +37.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14,050 Shares 35,857 Est. Cost $233.41 Unrealized +59.8%
DOV DOVER CORP 0.0%
Value ($000) $13,812 Shares 72,033 Est. Cost $158.14 Unrealized +13.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,782 Shares 99,355 Est. Cost $105.51 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,781 Shares 51,334 Est. Cost $217.28 Unrealized +19.4%
MTZ MASTEC INC 0.0%
Value ($000) $13,747 Shares 111,674 Est. Cost $91.72 Unrealized +19.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13,717 Shares 125,102 Est. Cost $74.63 Unrealized +33.7%
VRSN VERISIGN INC 0.0%
Value ($000) $13,609 Shares 71,644 Est. Cost $184.77 Unrealized -3.2%
ANSYS INC 0.0%
Value ($000) $13,607 Shares 42,704 Est. Cost $259.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,578 Shares 143,345 Est. Cost $60.79 Unrealized +52.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,559 Shares 57,003 Est. Cost $192.13 Unrealized +16.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,535 Shares 187,667 Est. Cost $54.80 Unrealized +25.4%
BIIB BIOGEN INC 0.0%
Value ($000) $13,501 Shares 69,649 Est. Cost $279.91 Unrealized -25.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,397 Shares 219,119 Est. Cost $45.35 Unrealized +30.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13,395 Shares 177,562 Est. Cost $81.33 Unrealized -6.8%
WDAY WORKDAY INC 0.0%
Value ($000) $13,315 Shares 54,478 Est. Cost $252.46 Unrealized -6.5%
ZS ZSCALER INC 0.0%
Value ($000) $13,219 Shares 77,331 Est. Cost $199.59 Unrealized -8.5%
AME AMETEK INC 0.0%
Value ($000) $13,104 Shares 76,314 Est. Cost $111.37 Unrealized +48.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $13,023 Shares 11,309 Est. Cost $45.18 Unrealized +62.6%
DOW DOW INC 0.0%
Value ($000) $12,762 Shares 233,606 Est. Cost $46.99 Unrealized +2.0%
KEY KEYCORP 0.0%
Value ($000) $12,529 Shares 747,988 Est. Cost $13.14 Unrealized +13.1%
FER FERROVIAL SE 0.0%
Value ($000) $12,484 Shares 289,940 Est. Cost $37.63 Unrealized +6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,463 Shares 42,315 Est. Cost $220.88 Unrealized +24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,414 Shares 844,466 Est. Cost $10.59 Unrealized +26.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,313 Shares 170,463 Est. Cost $44.43 Unrealized +47.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,299 Shares 63,786 Est. Cost $119.18 Unrealized +53.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,222 Shares 68,596 Est. Cost $77.22 Unrealized +159.4%
CCJ CAMECO CORP 0.0%
Value ($000) $12,216 Shares 255,434 Est. Cost $33.68 Unrealized +28.9%
IEX IDEX CORP 0.0%
Value ($000) $12,166 Shares 56,718 Est. Cost $174.15 Unrealized +13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,162 Shares 43,224 Est. Cost $151.96 Unrealized +83.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,156 Shares 74,065 Est. Cost $130.71 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,067 Shares 184,800 Est. Cost $50.96 Unrealized +11.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,050 Shares 96,806 Est. Cost $81.93 Unrealized +33.1%
EFX EQUIFAX INC 0.0%
Value ($000) $12,015 Shares 40,886 Est. Cost $216.49 Unrealized +28.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,849 Shares 1,263,451 Est. Cost $6.64 Unrealized +35.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,794 Shares 205,037 Est. Cost $55.31 Unrealized -7.9%
NI NISOURCE INC 0.0%
Value ($000) $11,749 Shares 339,085 Est. Cost $26.29 Unrealized +16.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,684 Shares 39,552 Est. Cost $214.24 Unrealized +28.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,655 Shares 113,799 Est. Cost $123.43 Unrealized -17.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11,554 Shares 56,702 Est. Cost $140.73 Unrealized +34.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,497 Shares 395,772 Est. Cost $27.13 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,482 Shares 46,185 Est. Cost $114.44 Unrealized +100.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,480 Shares 492,066 Est. Cost $15.37 Unrealized +34.1%
JBL JABIL INC 0.0%
Value ($000) $11,463 Shares 95,660 Est. Cost $107.55 Unrealized +0.7%
BXP BXP INC 0.0%
Value ($000) $11,450 Shares 142,306 Est. Cost $64.79 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $11,375 Shares 3,611 Est. Cost $1790.39 Unrealized +71.5%
AMCOR PLC 0.0%
Value ($000) $11,358 Shares 1,002,465 Est. Cost $9.13 Unrealized +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,350 Shares 108,380 Est. Cost $92.58 Unrealized +9.0%
ABNB AIRBNB INC 0.0%
Value ($000) $11,348 Shares 89,485 Est. Cost $129.65 Unrealized +0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,324 Shares 487,684 Est. Cost $16.94 Unrealized +22.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,323 Shares 224,927 Est. Cost $47.83 Unrealized -16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,295 Shares 231,210 Est. Cost $31.02 Unrealized +42.5%
PSX PHILLIPS 66 0.0%
Value ($000) $11,253 Shares 85,608 Est. Cost $75.00 Unrealized +71.2%
AVTR AVANTOR INC 0.0%
Value ($000) $11,207 Shares 433,213 Est. Cost $24.33 Unrealized +0.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11,192 Shares 226,473 Est. Cost $43.84 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,177 Shares 44,979 Est. Cost $190.71 Unrealized +22.2%
GLOB GLOBANT S A 0.0%
Value ($000) $11,145 Shares 56,248 Est. Cost $193.24 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $11,127 Shares 89,489 Est. Cost $126.47 Unrealized -3.1%
KVUE KENVUE INC 0.0%
Value ($000) $11,050 Shares 477,727 Est. Cost $20.43 Unrealized -3.9%
NU NU HLDGS LTD 0.0%
Value ($000) $11,027 Shares 807,808 Est. Cost $13.40 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,018 Shares 53,993 Est. Cost $112.75 Unrealized +72.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,010 Shares 244,556 Est. Cost $46.23 Unrealized -28.0%
OVV OVINTIV INC 0.0%
Value ($000) $11,010 Shares 287,390 Est. Cost $49.11 Unrealized -12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,959 Shares 106,815 Est. Cost $65.33 Unrealized +42.4%
WAT WATERS CORP 0.0%
Value ($000) $10,936 Shares 30,388 Est. Cost $345.54 Unrealized -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,891 Shares 113,567 Est. Cost $66.23 Unrealized +28.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,876 Shares 182,052 Est. Cost $59.99 Unrealized -3.6%
UDR UDR INC 0.0%
Value ($000) $10,865 Shares 239,626 Est. Cost $43.03 Unrealized -5.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,746 Shares 82,096 Est. Cost $103.06 Unrealized +15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,640 Shares 63,877 Est. Cost $186.86 Unrealized -15.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,628 Shares 203,250 Est. Cost $27.02 Unrealized +76.2%
INCY INCYTE CORP 0.0%
Value ($000) $10,603 Shares 160,415 Est. Cost $64.09 Unrealized -0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,590 Shares 236,167 Est. Cost $35.29 Unrealized +29.5%
MRNA MODERNA INC 0.0%
Value ($000) $10,544 Shares 157,774 Est. Cost $113.99 Unrealized -19.5%
STE STERIS PLC 0.0%
Value ($000) $10,491 Shares 43,253 Est. Cost $180.53 Unrealized +28.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,449 Shares 296,349 Est. Cost $23.65 Unrealized +43.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,436 Shares 29,123 Est. Cost $225.48 Unrealized +49.8%
KELLANOVA 0.0%
Value ($000) $10,261 Shares 127,138 Est. Cost $54.40 Unrealized +25.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,214 Shares 212,314 Est. Cost $53.44 Unrealized -13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,210 Shares 77,701 Est. Cost $111.28 Unrealized +8.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,987 Shares 76,579 Est. Cost $182.14 Unrealized -32.3%
BARRICK GOLD CORP 0.0%
Value ($000) $9,974 Shares 500,898 Est. Cost $18.13 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,963 Shares 262,397 Est. Cost $50.83 Unrealized -29.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,954 Shares 137,789 Est. Cost $64.96 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,928 Shares 115,582 Est. Cost $53.04 Unrealized +44.4%
CPRT COPART INC 0.0%
Value ($000) $9,866 Shares 188,277 Est. Cost $38.90 Unrealized +33.5%
QIAGEN NV 0.0%
Value ($000) $9,852 Shares 218,127 Est. Cost $43.53 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,844 Shares 85,707 Est. Cost $207.10 Unrealized -40.6%
HSY HERSHEY CO 0.0%
Value ($000) $9,832 Shares 51,267 Est. Cost $164.59 Unrealized +13.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,786 Shares 72,406 Est. Cost $138.19 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9,754 Shares 145,490 Est. Cost $105.13 Unrealized -21.9%
ALV AUTOLIV INC 0.0%
Value ($000) $9,610 Shares 102,924 Est. Cost $79.74 Unrealized +20.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,543 Shares 32,725 Est. Cost $116.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,448 Shares 290,533 Est. Cost $30.29 Unrealized -6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,409 Shares 117,189 Est. Cost $71.42 Unrealized +10.9%
TRU TRANSUNION 0.0%
Value ($000) $9,297 Shares 88,792 Est. Cost $81.66 Unrealized +9.6%
ROST ROSS STORES INC 0.0%
Value ($000) $9,262 Shares 61,535 Est. Cost $80.44 Unrealized +80.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,222 Shares 74,651 Est. Cost $99.70 Unrealized +12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,197 Shares 56,508 Est. Cost $85.72 Unrealized +72.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,020 Shares 488,080 Est. Cost $19.66 Unrealized -13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,982 Shares 5,989 Est. Cost $1249.81 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,886 Shares 49,411 Est. Cost $115.27 Unrealized +56.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,856 Shares 80,412 Est. Cost $98.40 Unrealized -8.1%
OKTA OKTA INC 0.0%
Value ($000) $8,813 Shares 118,547 Est. Cost $117.80 Unrealized -25.8%
PODD INSULET CORP 0.0%
Value ($000) $8,686 Shares 37,319 Est. Cost $183.06 Unrealized +12.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,671 Shares 95,182 Est. Cost $34.05 Unrealized +129.1%
EQT EQT CORP 0.0%
Value ($000) $8,582 Shares 234,225 Est. Cost $35.58 Unrealized -6.1%
DASH DOORDASH INC 0.0%
Value ($000) $8,569 Shares 60,039 Est. Cost $120.84 Unrealized +0.4%
LEN LENNAR CORP 0.0%
Value ($000) $8,558 Shares 45,647 Est. Cost $73.87 Unrealized +122.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,409 Shares 119,386 Est. Cost $51.48 Unrealized +32.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,356 Shares 122,668 Est. Cost $62.84 Unrealized -10.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,237 Shares 118,107 Est. Cost $85.09 Unrealized -26.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,234 Shares 64,124 Est. Cost $82.28 Unrealized +39.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,168 Shares 453,251 Est. Cost $14.94 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,146 Shares 131,196 Est. Cost $65.86 Unrealized -14.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,059 Shares 49,468 Est. Cost $135.38 Unrealized +4.3%
APTIV PLC 0.0%
Value ($000) $8,022 Shares 111,401 Est. Cost $87.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,021 Shares 153,756 Est. Cost $48.50 Unrealized +2.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8,009 Shares 33,973 Est. Cost $202.73 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,990 Shares 46,005 Est. Cost $142.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,954 Shares 88,349 Est. Cost $72.82 Unrealized +15.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7,943 Shares 36,459 Est. Cost $168.50 Unrealized +26.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,922 Shares 127,583 Est. Cost $55.55 Unrealized +0.6%
F FORD MTR CO 0.0%
Value ($000) $7,921 Shares 750,090 Est. Cost $8.87 Unrealized +17.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,897 Shares 82,360 Est. Cost $78.73 Unrealized +7.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,872 Shares 27,148 Est. Cost $237.30 Unrealized +18.0%
DDOG DATADOG INC 0.0%
Value ($000) $7,870 Shares 68,396 Est. Cost $122.48 Unrealized -4.6%
VST VISTRA CORP 0.0%
Value ($000) $7,786 Shares 65,679 Est. Cost $27.32 Unrealized +207.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,703 Shares 62,902 Est. Cost $89.60 Unrealized +27.8%
SNA SNAP ON INC 0.0%
Value ($000) $7,662 Shares 26,447 Est. Cost $207.85 Unrealized +27.8%
ACM AECOM 0.0%
Value ($000) $7,637 Shares 73,948 Est. Cost $59.91 Unrealized +54.5%
DT DYNATRACE INC 0.0%
Value ($000) $7,636 Shares 142,816 Est. Cost $48.86 Unrealized -2.6%
SYY SYSCO CORP 0.0%
Value ($000) $7,626 Shares 97,697 Est. Cost $63.71 Unrealized +13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,545 Shares 37,983 Est. Cost $159.01 Unrealized +21.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,488 Shares 194,139 Est. Cost $46.59 Unrealized -15.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,478 Shares 38,574 Est. Cost $119.05 Unrealized +39.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7,315 Shares 104,916 Est. Cost $60.66 Unrealized -0.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,255 Shares 142,793 Est. Cost $50.24 Unrealized -2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,239 Shares 121,547 Est. Cost $57.06 Unrealized +2.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,091 Shares 25,748 Est. Cost $186.66 Unrealized +32.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,038 Shares 73,176 Est. Cost $62.86 Unrealized +34.6%
GGG GRACO INC 0.0%
Value ($000) $7,017 Shares 80,190 Est. Cost $72.25 Unrealized +11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,017 Shares 60,900 Est. Cost $122.60 Unrealized +11.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,015 Shares 28,363 Est. Cost $223.07 Unrealized +3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,009 Shares 15,241 Est. Cost $356.20 Unrealized +17.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,007 Shares 62,587 Est. Cost $71.37 Unrealized +32.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,005 Shares 148,002 Est. Cost $35.68 Unrealized +12.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,960 Shares 52,880 Est. Cost $40.19 Unrealized +40.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,920 Shares 140,645 Est. Cost $61.92 Unrealized -30.1%
LII LENNOX INTL INC 0.0%
Value ($000) $6,903 Shares 11,424 Est. Cost $294.80 Unrealized +90.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,883 Shares 27,065 Est. Cost $269.65 Unrealized -12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,834 Shares 72,158 Est. Cost $124.78 Unrealized -30.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,815 Shares 96,962 Est. Cost $88.98 Unrealized -6.1%
GLW CORNING INC 0.0%
Value ($000) $6,815 Shares 150,942 Est. Cost $28.44 Unrealized +43.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,800 Shares 39,462 Est. Cost $157.43 Unrealized +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,797 Shares 19,728 Est. Cost $307.56 Unrealized +7.3%
CUBE CUBESMART 0.0%
Value ($000) $6,783 Shares 126,010 Est. Cost $36.19 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,732 Shares 137,615 Est. Cost $42.21 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,727 Shares 27,948 Est. Cost $208.25 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,725 Shares 61,737 Est. Cost $100.87 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,695 Shares 15,564 Est. Cost $374.41 Unrealized +13.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,676 Shares 129,754 Est. Cost $41.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,674 Shares 91,911 Est. Cost $52.58 Unrealized +38.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,660 Shares 82,329 Est. Cost $62.57 Unrealized +28.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,645 Shares 422,416 Est. Cost $12.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,637 Shares 57,376 Est. Cost $57.73 Unrealized +66.6%
NDSN NORDSON CORP 0.0%
Value ($000) $6,622 Shares 25,214 Est. Cost $206.19 Unrealized +16.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,514 Shares 95,385 Est. Cost $46.88 Unrealized +7.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,476 Shares 25,861 Est. Cost $181.18 Unrealized +35.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,459 Shares 385,754 Est. Cost $14.22 Unrealized +25.9%
NVR NVR INC 0.0%
Value ($000) $6,417 Shares 654 Est. Cost $4885.56 Unrealized +78.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,405 Shares 135,933 Est. Cost $36.20 Unrealized +14.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,377 Shares 15,315 Est. Cost $369.35 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,352 Shares 46,723 Est. Cost $119.75 Unrealized +8.7%
WSO WATSCO INC 0.0%
Value ($000) $6,347 Shares 12,904 Est. Cost $333.91 Unrealized +43.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,331 Shares 27,214 Est. Cost $168.75 Unrealized +33.5%
AEE AMEREN CORP 0.0%
Value ($000) $6,321 Shares 72,269 Est. Cost $67.94 Unrealized +13.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,318 Shares 51,091 Est. Cost $70.11 Unrealized +61.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,240 Shares 36,192 Est. Cost $128.51 Unrealized +44.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,215 Shares 11,547 Est. Cost $276.51 Unrealized +93.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,195 Shares 41,852 Est. Cost $67.10 Unrealized +103.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,180 Shares 51,029 Est. Cost $115.12 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,123 Shares 18,892 Est. Cost $413.95 Unrealized -18.7%
CDW CDW CORP 0.0%
Value ($000) $6,118 Shares 27,033 Est. Cost $131.37 Unrealized +65.6%
BALL BALL CORP 0.0%
Value ($000) $6,111 Shares 89,984 Est. Cost $59.81 Unrealized +4.0%
MTB M & T BK CORP 0.0%
Value ($000) $5,956 Shares 33,436 Est. Cost $130.14 Unrealized +22.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,931 Shares 69,130 Est. Cost $47.82 Unrealized +56.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,918 Shares 61,724 Est. Cost $92.82 Unrealized -14.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,880 Shares 38,633 Est. Cost $104.80 Unrealized +40.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,864 Shares 22,180 Est. Cost $202.99 Unrealized +26.1%
APP APPLOVIN CORP 0.0%
Value ($000) $5,830 Shares 44,657 Est. Cost $53.12 Unrealized +71.7%
WPC WP CAREY INC 0.0%
Value ($000) $5,812 Shares 93,288 Est. Cost $70.08 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5,765 Shares 258,872 Est. Cost $19.14 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,705 Shares 153,369 Est. Cost $38.37 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,645 Shares 136,788 Est. Cost $29.87 Unrealized +24.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,602 Shares 69,533 Est. Cost $70.56 Unrealized +15.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,592 Shares 209,975 Est. Cost $17.97 Unrealized +51.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5,564 Shares 268,013 Est. Cost $21.47 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,556 Shares 21,087 Est. Cost $213.66 Unrealized +21.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,540 Shares 102,693 Est. Cost $52.14 Unrealized -2.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,506 Shares 456,906 Est. Cost $12.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,488 Shares 47,732 Est. Cost $93.37 Unrealized +12.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,457 Shares 35,014 Est. Cost $77.43 Unrealized +80.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,433 Shares 231,976 Est. Cost $12.29 Unrealized +71.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,394 Shares 73,985 Est. Cost $69.50 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,370 Shares 150,877 Est. Cost $30.48 Unrealized +24.8%
PPL PPL CORP 0.0%
Value ($000) $5,361 Shares 162,050 Est. Cost $24.01 Unrealized +21.8%
FTS FORTIS INC 0.0%
Value ($000) $5,352 Shares 117,655 Est. Cost $33.18 Unrealized +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,334 Shares 33,563 Est. Cost $113.82 Unrealized +25.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,326 Shares 24,128 Est. Cost $187.30 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,322 Shares 74,606 Est. Cost $74.35 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,314 Shares 31,519 Est. Cost $133.92 Unrealized +6.8%
AES AES CORP 0.0%
Value ($000) $5,163 Shares 257,368 Est. Cost $14.67 Unrealized +12.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,155 Shares 32,462 Est. Cost $163.08 Unrealized +0.9%
GIB CGI INC 0.0%
Value ($000) $5,126 Shares 44,500 Est. Cost $81.67 Unrealized +33.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5,126 Shares 25,776 Est. Cost $141.76 Unrealized +25.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,105 Shares 30,714 Est. Cost $87.00 Unrealized +73.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,081 Shares 18,831 Est. Cost $192.06 Unrealized +26.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,054 Shares 71,560 Est. Cost $44.52 Unrealized +41.6%
RPM RPM INTL INC 0.0%
Value ($000) $5,022 Shares 41,500 Est. Cost $84.95 Unrealized +36.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,011 Shares 168,108 Est. Cost $26.44 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $4,994 Shares 45,261 Est. Cost $96.68 Unrealized +0.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,993 Shares 270,177 Est. Cost $19.54 Unrealized -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,952 Shares 49,673 Est. Cost $170.26 Unrealized -45.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,950 Shares 30,367 Est. Cost $86.61 Unrealized +72.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,948 Shares 156,084 Est. Cost $32.87 Unrealized -8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,929 Shares 43,615 Est. Cost $151.03 Unrealized -26.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,893 Shares 243,808 Est. Cost $17.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,887 Shares 49,478 Est. Cost $99.87 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,859 Shares 109,571 Est. Cost $29.50 Unrealized +35.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,832 Shares 27,368 Est. Cost $142.80 Unrealized +16.3%
RVTY REVVITY INC 0.0%
Value ($000) $4,830 Shares 37,805 Est. Cost $113.55 Unrealized +3.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,801 Shares 180,283 Est. Cost $23.95 Unrealized +12.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,779 Shares 169,057 Est. Cost $31.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,745 Shares 115,529 Est. Cost $33.30 Unrealized +15.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,701 Shares 45,378 Est. Cost $48.41 Unrealized +103.7%
APA APA CORPORATION 0.0%
Value ($000) $4,688 Shares 191,672 Est. Cost $29.32 Unrealized -10.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,683 Shares 115,053 Est. Cost $34.49 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,683 Shares 45,455 Est. Cost $84.75 Unrealized +17.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,672 Shares 92,863 Est. Cost $48.93 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,657 Shares 137,535 Est. Cost $29.25 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,640 Shares 42,360 Est. Cost $75.35 Unrealized +31.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,637 Shares 173,133 Est. Cost $26.12 Unrealized +0.7%
GTLS CHART INDS INC 0.0%
Value ($000) $4,625 Shares 37,256 Est. Cost $138.64 Unrealized -5.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,474 Shares 46,296 Est. Cost $98.10 Unrealized -0.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,462 Shares 108,654 Est. Cost $45.71 Unrealized -13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,459 Shares 117,834 Est. Cost $51.12 Unrealized -33.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,448 Shares 100,487 Est. Cost $39.39 Unrealized +5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,442 Shares 157,445 Est. Cost $33.95 Unrealized -18.4%
CNH CNH INDL N V 0.0%
Value ($000) $4,424 Shares 394,856 Est. Cost $11.84 Unrealized -15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,423 Shares 40,058 Est. Cost $60.15 Unrealized +58.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,422 Shares 30,343 Est. Cost $98.67 Unrealized +32.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,403 Shares 14,668 Est. Cost $379.99 Unrealized -19.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,390 Shares 157,578 Est. Cost $20.25 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4,387 Shares 10,785 Est. Cost $214.06 Unrealized +88.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,314 Shares 30,886 Est. Cost $114.01 Unrealized +16.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,292 Shares 56,975 Est. Cost $62.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,269 Shares 9,754 Est. Cost $351.75 Unrealized +17.9%
GDDY GODADDY INC 0.0%
Value ($000) $4,241 Shares 27,051 Est. Cost $85.42 Unrealized +79.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,220 Shares 69,537 Est. Cost $43.99 Unrealized +23.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,216 Shares 28,483 Est. Cost $122.41 Unrealized +7.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,206 Shares 30,897 Est. Cost $81.39 Unrealized +53.7%
STAG STAG INDL INC 0.0%
Value ($000) $4,200 Shares 107,451 Est. Cost $30.85 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,197 Shares 31,339 Est. Cost $75.79 Unrealized +76.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,195 Shares 397,235 Est. Cost $19.11 Unrealized -37.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,162 Shares 99,854 Est. Cost $52.65 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,160 Shares 2,652 Est. Cost $1157.86 Unrealized +35.2%
WIX WIX COM LTD 0.0%
Value ($000) $4,135 Shares 24,738 Est. Cost $93.39 Unrealized +72.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,123 Shares 460,160 Est. Cost $33.19 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,094 Shares 15,143 Est. Cost $227.07 Unrealized +14.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,067 Shares 94,460 Est. Cost $29.75 Unrealized +34.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,044 Shares 10,393 Est. Cost $475.28 Unrealized -21.1%
TWLO TWILIO INC 0.0%
Value ($000) $4,038 Shares 61,919 Est. Cost $164.89 Unrealized -63.7%
BANCOLOMBIA S A 0.0%
Value ($000) $4,034 Shares 128,546 Est. Cost $35.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,022 Shares 71,841 Est. Cost $41.08 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4,013 Shares 123,982 Est. Cost $32.02 Unrealized +6.1%
QLYS QUALYS INC 0.0%
Value ($000) $3,993 Shares 31,081 Est. Cost $101.93 Unrealized +29.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,980 Shares 2,162 Est. Cost $910.01 Unrealized +108.5%
CPAY CORPAY INC 0.0%
Value ($000) $3,962 Shares 12,669 Est. Cost $287.17 Unrealized +2.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,955 Shares 14,238 Est. Cost $168.23 Unrealized +47.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,953 Shares 17,689 Est. Cost $201.62 Unrealized +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,923 Shares 31,115 Est. Cost $74.47 Unrealized +59.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,899 Shares 35,527 Est. Cost $76.70 Unrealized +35.4%
LNN LINDSAY CORP 0.0%
Value ($000) $3,881 Shares 31,134 Est. Cost $114.60 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,857 Shares 10,415 Est. Cost $309.88 Unrealized +8.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,853 Shares 212,288 Est. Cost $19.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,833 Shares 341,666 Est. Cost $14.80 Unrealized -2.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,824 Shares 33,984 Est. Cost $90.39 Unrealized +30.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,823 Shares 17,750 Est. Cost $116.69 Unrealized +64.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3,809 Shares 328,083 Est. Cost $11.31 Unrealized -4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,764 Shares 20,150 Est. Cost $136.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,754 Shares 24,298 Est. Cost $66.74 Unrealized +103.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,724 Shares 65,647 Est. Cost $45.18 Unrealized +19.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,713 Shares 38,066 Est. Cost $77.14 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,691 Shares 43,650 Est. Cost $135.95 Unrealized -22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,688 Shares 56,963 Est. Cost $76.65 Unrealized -16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,653 Shares 124,174 Est. Cost $23.33 Unrealized +15.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,628 Shares 208,964 Est. Cost $18.55 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3,621 Shares 12,522 Est. Cost $234.38 Unrealized +22.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,618 Shares 72,021 Est. Cost $27.16 Unrealized +108.2%
ITT ITT INC 0.0%
Value ($000) $3,616 Shares 24,185 Est. Cost $95.44 Unrealized +42.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,602 Shares 32,901 Est. Cost $72.83 Unrealized +32.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,597 Shares 435,989 Est. Cost $17.14 Unrealized -54.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,590 Shares 92,756 Est. Cost $48.60 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,577 Shares 179,649 Est. Cost $25.90 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,554 Shares 19,431 Est. Cost $143.14 Unrealized +19.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,539 Shares 7,014 Est. Cost $222.42 Unrealized +108.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,531 Shares 929,301 Est. Cost $3.12 Unrealized +9.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,512 Shares 64,767 Est. Cost $48.20 Unrealized +5.5%
FLEX FLEX LTD 0.0%
Value ($000) $3,414 Shares 102,123 Est. Cost $15.94 Unrealized +92.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,413 Shares 3,858 Est. Cost $181.46 Unrealized +50.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,404 Shares 162,845 Est. Cost $19.72 Unrealized +6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,395 Shares 18,556 Est. Cost $90.84 Unrealized +67.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3,393 Shares 57,264 Est. Cost $31.94 Unrealized +72.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,385 Shares 45,609 Est. Cost $56.58 Unrealized +25.3%
NNN NNN REIT INC 0.0%
Value ($000) $3,358 Shares 69,249 Est. Cost $43.59 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,344 Shares 26,339 Est. Cost $58.54 Unrealized +96.1%
TOST TOAST INC 0.0%
Value ($000) $3,335 Shares 117,812 Est. Cost $21.65 Unrealized +17.0%
CVNA CARVANA CO 0.0%
Value ($000) $3,332 Shares 19,140 Est. Cost $99.20 Unrealized +44.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,318 Shares 53,467 Est. Cost $36.26 Unrealized +42.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,302 Shares 101,011 Est. Cost $32.21 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,300 Shares 65,252 Est. Cost $37.72 Unrealized +28.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,288 Shares 83,890 Est. Cost $22.50 Unrealized +60.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,283 Shares 11,669 Est. Cost $189.75 Unrealized +34.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,280 Shares 12,801 Est. Cost $315.76 Unrealized -27.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,240 Shares 23,250 Est. Cost $19.36 Unrealized +58.7%
TTC TORO CO 0.0%
Value ($000) $3,226 Shares 37,201 Est. Cost $90.34 Unrealized -0.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,218 Shares 51,895 Est. Cost $49.66 Unrealized +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,210 Shares 14,017 Est. Cost $155.04 Unrealized +38.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,204 Shares 83,985 Est. Cost $29.63 Unrealized +17.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,182 Shares 8,151 Est. Cost $108.76 Unrealized +201.4%
POOL POOL CORP 0.0%
Value ($000) $3,177 Shares 8,432 Est. Cost $298.84 Unrealized +13.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,174 Shares 11,652 Est. Cost $181.43 Unrealized +33.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,169 Shares 56,088 Est. Cost $39.07 Unrealized +34.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,137 Shares 37,911 Est. Cost $52.00 Unrealized +48.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,132 Shares 91,712 Est. Cost $23.11 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,125 Shares 50,815 Est. Cost $38.39 Unrealized +45.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,108 Shares 8,273 Est. Cost $203.25 Unrealized +82.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,052 Shares 134,372 Est. Cost $19.13 Unrealized -5.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,017 Shares 19,607 Est. Cost $63.83 Unrealized +120.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,994 Shares 42,582 Est. Cost $116.02 Unrealized -21.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,971 Shares 117,367 Est. Cost $31.90 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2,968 Shares 124,096 Est. Cost $23.13 Unrealized -2.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,940 Shares 37,967 Est. Cost $64.26 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,939 Shares 33,059 Est. Cost $44.47 Unrealized +68.0%
ONCONETIX INC 0.0%
Value ($000) $2,926 Shares 562,691 Est. Cost $5.20 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,910 Shares 8,852 Est. Cost $146.07 Unrealized +101.9%
KMX CARMAX INC 0.0%
Value ($000) $2,877 Shares 37,178 Est. Cost $68.33 Unrealized +15.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,863 Shares 5,304 Est. Cost $240.07 Unrealized +86.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,859 Shares 20,551 Est. Cost $140.48 Unrealized -4.4%
AZEK CO INC 0.0%
Value ($000) $2,845 Shares 60,798 Est. Cost $40.20 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,831 Shares 66,869 Est. Cost $31.82 Unrealized +20.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,829 Shares 17,804 Est. Cost $181.96 Unrealized -18.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,808 Shares 22,615 Est. Cost $82.72 Unrealized +25.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,785 Shares 41,670 Est. Cost $53.20 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,776 Shares 34,735 Est. Cost $76.19 Unrealized -2.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,764 Shares 13,316 Est. Cost $103.90 Unrealized +94.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,762 Shares 35,978 Est. Cost $88.29 Unrealized +11.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,761 Shares 53,031 Est. Cost $54.02 Unrealized -6.2%
WING WINGSTOP INC 0.0%
Value ($000) $2,747 Shares 6,603 Est. Cost $189.00 Unrealized +105.6%
XPO XPO INC 0.0%
Value ($000) $2,745 Shares 25,534 Est. Cost $78.11 Unrealized +43.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,731 Shares 69,315 Est. Cost $36.67 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,699 Shares 69,970 Est. Cost $37.18 Unrealized -9.8%
INSM INSMED INC 0.0%
Value ($000) $2,681 Shares 36,721 Est. Cost $28.21 Unrealized +161.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,673 Shares 34,107 Est. Cost $49.27 Unrealized +42.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,653 Shares 10,772 Est. Cost $107.24 Unrealized +106.8%
SAIA SAIA INC 0.0%
Value ($000) $2,631 Shares 6,016 Est. Cost $241.69 Unrealized +75.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,628 Shares 130,424 Est. Cost $21.68 Unrealized -9.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,621 Shares 14,843 Est. Cost $80.11 Unrealized +106.2%
NVMI NOVA LTD 0.0%
Value ($000) $2,616 Shares 12,491 Est. Cost $113.48 Unrealized +88.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,610 Shares 24,338 Est. Cost $74.43 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,604 Shares 42,521 Est. Cost $67.74 Unrealized -18.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,588 Shares 190,152 Est. Cost $12.91 Unrealized +13.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,554 Shares 96,141 Est. Cost $21.36 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,526 Shares 17,443 Est. Cost $97.81 Unrealized +39.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,526 Shares 31,999 Est. Cost $53.61 Unrealized +41.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,525 Shares 32,812 Est. Cost $71.56 Unrealized +2.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,521 Shares 27,631 Est. Cost $38.56 Unrealized +106.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,492 Shares 95,494 Est. Cost $15.49 Unrealized +69.5%
WWD WOODWARD INC 0.0%
Value ($000) $2,486 Shares 14,496 Est. Cost $120.47 Unrealized +37.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,479 Shares 41,713 Est. Cost $37.60 Unrealized +44.4%
SNAP SNAP INC 0.0%
Value ($000) $2,453 Shares 229,214 Est. Cost $20.00 Unrealized -43.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,452 Shares 11,680 Est. Cost $164.98 Unrealized +20.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,450 Shares 50,268 Est. Cost $49.44 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,439 Shares 24,193 Est. Cost $95.78 Unrealized +3.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,435 Shares 21,311 Est. Cost $45.48 Unrealized +98.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,427 Shares 67,541 Est. Cost $32.00 Unrealized -2.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,427 Shares 82,096 Est. Cost $28.49 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,426 Shares 50,419 Est. Cost $34.53 Unrealized +17.4%
FMC FMC CORP 0.0%
Value ($000) $2,407 Shares 36,499 Est. Cost $86.80 Unrealized -34.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,399 Shares 12,491 Est. Cost $143.78 Unrealized +33.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,394 Shares 14,430 Est. Cost $135.14 Unrealized +14.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,390 Shares 78,453 Est. Cost $18.64 Unrealized +52.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,389 Shares 28,970 Est. Cost $54.44 Unrealized +55.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,385 Shares 14,888 Est. Cost $109.30 Unrealized +32.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,380 Shares 58,306 Est. Cost $46.48 Unrealized -28.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,377 Shares 7,122 Est. Cost $177.86 Unrealized +113.6%
XBI SPDR SER TR 0.0%
Value ($000) $2,373 Shares 23,873 Est. Cost $94.93 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,366 Shares 17,805 Est. Cost $30.96 Unrealized +261.3%
APG API GROUP CORP 0.0%
Value ($000) $2,358 Shares 71,419 Est. Cost $19.76 Unrealized +18.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,357 Shares 50,175 Est. Cost $28.73 Unrealized +39.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,354 Shares 18,852 Est. Cost $112.95 Unrealized +22.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,349 Shares 22,653 Est. Cost $36.50 Unrealized +145.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,334 Shares 36,721 Est. Cost $29.34 Unrealized +94.8%
CATALENT INC 0.0%
Value ($000) $2,301 Shares 37,982 Est. Cost $63.97 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,287 Shares 78,030 Est. Cost $25.84 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,248 Shares 28,442 Est. Cost $49.66 Unrealized +57.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,241 Shares 63,422 Est. Cost $25.22 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2,231 Shares 16,267 Est. Cost $89.44 Unrealized +65.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,225 Shares 15,862 Est. Cost $109.29 Unrealized +25.2%
QRVO QORVO INC 0.0%
Value ($000) $2,202 Shares 21,314 Est. Cost $105.98 Unrealized +6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,195 Shares 70,119 Est. Cost $29.90 Unrealized +2.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,192 Shares 11,014 Est. Cost $281.41 Unrealized -28.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,185 Shares 61,701 Est. Cost $18.01 Unrealized +60.8%
GAP GAP INC 0.0%
Value ($000) $2,167 Shares 98,283 Est. Cost $17.52 Unrealized +21.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,164 Shares 15,466 Est. Cost $65.13 Unrealized +133.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,156 Shares 64,690 Est. Cost $31.71 Unrealized -5.5%
PRI PRIMERICA INC 0.0%
Value ($000) $2,152 Shares 8,118 Est. Cost $146.52 Unrealized +72.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,151 Shares 38,635 Est. Cost $37.45 Unrealized +41.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,143 Shares 34,812 Est. Cost $25.94 Unrealized +109.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,140 Shares 20,936 Est. Cost $94.85 Unrealized +19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,138 Shares 24,139 Est. Cost $62.37 Unrealized +29.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,135 Shares 4,332 Est. Cost $208.96 Unrealized +138.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,122 Shares 57,098 Est. Cost $70.12 Unrealized -46.2%
ARMK ARAMARK 0.0%
Value ($000) $2,119 Shares 54,715 Est. Cost $25.36 Unrealized +36.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,119 Shares 6,332 Est. Cost $352.00 Unrealized -9.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,118 Shares 52,281 Est. Cost $35.96 Unrealized +16.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,106 Shares 34,198 Est. Cost $43.61 Unrealized +20.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,097 Shares 55,608 Est. Cost $33.19 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,092 Shares 30,057 Est. Cost $44.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,080 Shares 53,200 Est. Cost $32.32 Unrealized +22.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,078 Shares 15,556 Est. Cost $89.97 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,059 Shares 21,431 Est. Cost $42.96 Unrealized +96.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,054 Shares 23,745 Est. Cost $71.18 Unrealized +4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,050 Shares 99,984 Est. Cost $18.03 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,026 Shares 16,381 Est. Cost $96.16 Unrealized +17.4%
KBR KBR INC 0.0%
Value ($000) $2,026 Shares 31,102 Est. Cost $43.36 Unrealized +47.4%
HAS HASBRO INC 0.0%
Value ($000) $2,012 Shares 27,826 Est. Cost $51.97 Unrealized +18.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,010 Shares 67,939 Est. Cost $20.85 Unrealized +36.4%
ATKR ATKORE INC 0.0%
Value ($000) $2,003 Shares 23,635 Est. Cost $101.91 Unrealized +3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,998 Shares 97,421 Est. Cost $27.01 Unrealized -32.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,992 Shares 7,861 Est. Cost $98.92 Unrealized +136.6%
KBH KB HOME 0.0%
Value ($000) $1,984 Shares 23,153 Est. Cost $38.73 Unrealized +102.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,978 Shares 54,511 Est. Cost $37.22 Unrealized -13.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,977 Shares 12,307 Est. Cost $140.53 Unrealized +2.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,960 Shares 131,957 Est. Cost $15.43 Unrealized
FN FABRINET 0.0%
Value ($000) $1,956 Shares 8,272 Est. Cost $89.53 Unrealized +158.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,952 Shares 28,205 Est. Cost $54.98 Unrealized +19.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,951 Shares 27,267 Est. Cost $54.31 Unrealized +30.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,940 Shares 6,080 Est. Cost $215.71 Unrealized +44.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,933 Shares 9,812 Est. Cost $221.64 Unrealized -6.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,931 Shares 13,427 Est. Cost $74.15 Unrealized +91.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,922 Shares 16,005 Est. Cost $92.88 Unrealized +22.0%
WEX WEX INC 0.0%
Value ($000) $1,909 Shares 9,101 Est. Cost $160.83 Unrealized +15.9%
ATI ATI INC 0.0%
Value ($000) $1,906 Shares 28,482 Est. Cost $29.74 Unrealized +108.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,892 Shares 101,666 Est. Cost $16.91 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,883 Shares 25,555 Est. Cost $52.01 Unrealized +35.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,880 Shares 29,438 Est. Cost $49.17 Unrealized +9.2%
USRT ISHARES TR 0.0%
Value ($000) $1,869 Shares 30,489 Est. Cost $48.45 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,868 Shares 22,709 Est. Cost $71.25 Unrealized +2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,867 Shares 11,814 Est. Cost $80.16 Unrealized +82.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,858 Shares 261,379 Est. Cost $5.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,857 Shares 36,571 Est. Cost $39.66 Unrealized +8.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,857 Shares 190,013 Est. Cost $11.56 Unrealized -12.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1,855 Shares 11,042 Est. Cost $107.84 Unrealized +48.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,854 Shares 3,982 Est. Cost $216.01 Unrealized +104.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,844 Shares 22,526 Est. Cost $64.05 Unrealized +20.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,844 Shares 5,804 Est. Cost $234.04 Unrealized +19.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,840 Shares 44,864 Est. Cost $35.29 Unrealized +10.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,839 Shares 9,615 Est. Cost $98.43 Unrealized +80.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,836 Shares 92,033 Est. Cost $8.45 Unrealized +116.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,823 Shares 63,622 Est. Cost $23.72 Unrealized +19.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,817 Shares 803,881 Est. Cost $15.78 Unrealized -85.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,814 Shares 230,827 Est. Cost $7.01 Unrealized +3.7%
INGR INGREDION INC 0.0%
Value ($000) $1,814 Shares 13,199 Est. Cost $102.41 Unrealized +24.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,811 Shares 24,438 Est. Cost $34.95 Unrealized +88.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,811 Shares 17,098 Est. Cost $102.69 Unrealized -7.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,797 Shares 115,708 Est. Cost $14.78 Unrealized +2.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,796 Shares 70,168 Est. Cost $15.87 Unrealized +51.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,795 Shares 11,250 Est. Cost $48.12 Unrealized +179.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,792 Shares 60,786 Est. Cost $31.29 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,790 Shares 22,600 Est. Cost $60.69 Unrealized +13.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,790 Shares 13,642 Est. Cost $78.55 Unrealized +53.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,782 Shares 25,365 Est. Cost $37.81 Unrealized +69.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,775 Shares 19,559 Est. Cost $62.09 Unrealized +68.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,769 Shares 44,293 Est. Cost $32.63 Unrealized +22.3%
HASHICORP INC 0.0%
Value ($000) $1,768 Shares 52,218 Est. Cost $27.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,768 Shares 7,769 Est. Cost $156.16 Unrealized +42.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,759 Shares 16,183 Est. Cost $57.90 Unrealized +69.7%
CMA COMERICA INC 0.0%
Value ($000) $1,757 Shares 29,325 Est. Cost $51.21 Unrealized +1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,753 Shares 30,631 Est. Cost $33.44 Unrealized +71.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,740 Shares 36,248 Est. Cost $38.27 Unrealized +13.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,726 Shares 10,902 Est. Cost $86.03 Unrealized +73.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,724 Shares 8,409 Est. Cost $52.66 Unrealized +79.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,722 Shares 5,985 Est. Cost $139.61 Unrealized +78.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,717 Shares 12,254 Est. Cost $92.52 Unrealized +39.8%
MAC MACERICH CO 0.0%
Value ($000) $1,716 Shares 94,073 Est. Cost $25.80 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,716 Shares 31,423 Est. Cost $35.69 Unrealized +42.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,712 Shares 15,936 Est. Cost $57.40 Unrealized +64.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,712 Shares 55,491 Est. Cost $20.49 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,710 Shares 28,167 Est. Cost $33.63 Unrealized +64.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,710 Shares 55,586 Est. Cost $25.71 Unrealized +20.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,704 Shares 17,819 Est. Cost $88.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,704 Shares 8,791 Est. Cost $106.67 Unrealized +58.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,702 Shares 21,632 Est. Cost $48.83 Unrealized +45.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,701 Shares 12,637 Est. Cost $89.48 Unrealized +29.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,700 Shares 72,387 Est. Cost $20.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,694 Shares 22,685 Est. Cost $172.48 Unrealized -62.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,691 Shares 11,207 Est. Cost $136.36 Unrealized +0.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,687 Shares 36,198 Est. Cost $53.73 Unrealized -14.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 237,481 Est. Cost $5.76 Unrealized -25.8%
SPSC SPS COMM INC 0.0%
Value ($000) $1,676 Shares 8,631 Est. Cost $127.94 Unrealized +53.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,676 Shares 61,690 Est. Cost $16.86 Unrealized +52.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,671 Shares 110,089 Est. Cost $61.24 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,668 Shares 102,133 Est. Cost $15.29 Unrealized -1.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,665 Shares 20,680 Est. Cost $68.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,659 Shares 10,405 Est. Cost $64.93 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,653 Shares 85,406 Est. Cost $13.06 Unrealized +36.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,653 Shares 45,687 Est. Cost $28.02 Unrealized +25.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,648 Shares 22,522 Est. Cost $50.66 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,644 Shares 40,596 Est. Cost $48.86 Unrealized -13.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,639 Shares 71,494 Est. Cost $23.32 Unrealized -2.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,633 Shares 29,710 Est. Cost $35.13 Unrealized +50.9%
XP XP INC 0.0%
Value ($000) $1,633 Shares 91,010 Est. Cost $18.23 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,631 Shares 43,376 Est. Cost $36.59 Unrealized +4.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,628 Shares 55,836 Est. Cost $24.92 Unrealized +8.5%
SMARTSHEET INC 0.0%
Value ($000) $1,622 Shares 29,307 Est. Cost $48.02 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,608 Shares 23,659 Est. Cost $56.49 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,604 Shares 11,866 Est. Cost $111.71 Unrealized +23.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,603 Shares 16,364 Est. Cost $68.57 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,598 Shares 24,002 Est. Cost $65.38 Unrealized +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,596 Shares 23,685 Est. Cost $54.30 Unrealized +5.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,595 Shares 152,459 Est. Cost $12.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,590 Shares 38,096 Est. Cost $59.97 Unrealized -37.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,588 Shares 11,404 Est. Cost $93.38 Unrealized +35.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,588 Shares 30,724 Est. Cost $35.40 Unrealized +33.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,587 Shares 15,832 Est. Cost $53.61 Unrealized +74.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,584 Shares 16,027 Est. Cost $64.87 Unrealized +41.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,582 Shares 107,683 Est. Cost $20.97 Unrealized -33.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,581 Shares 16,841 Est. Cost $49.09 Unrealized +70.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,579 Shares 85,344 Est. Cost $16.75 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,576 Shares 16,215 Est. Cost $68.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,575 Shares 26,508 Est. Cost $44.85 Unrealized +20.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,564 Shares 11,776 Est. Cost $31.90 Unrealized +246.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,561 Shares 33,055 Est. Cost $44.69 Unrealized +5.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,560 Shares 60,098 Est. Cost $19.56 Unrealized +27.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,555 Shares 14,307 Est. Cost $98.92 Unrealized +18.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,554 Shares 5,509 Est. Cost $123.64 Unrealized +65.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,547 Shares 98,359 Est. Cost $13.75 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,540 Shares 23,009 Est. Cost $42.81 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,539 Shares 51,839 Est. Cost $28.69 Unrealized +8.3%
MAT MATTEL INC 0.0%
Value ($000) $1,535 Shares 80,572 Est. Cost $20.19 Unrealized -8.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,532 Shares 23,069 Est. Cost $42.85 Unrealized +45.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,530 Shares 50,448 Est. Cost $26.71 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,527 Shares 17,982 Est. Cost $64.37 Unrealized +67.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,523 Shares 14,347 Est. Cost $116.02 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,520 Shares 845,076 Est. Cost $10.78 Unrealized -81.5%
VFC V F CORP 0.0%
Value ($000) $1,519 Shares 76,163 Est. Cost $25.52 Unrealized -34.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,509 Shares 45,039 Est. Cost $35.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,509 Shares 7,990 Est. Cost $154.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,507 Shares 6,753 Est. Cost $93.17 Unrealized +116.3%
SKT TANGER INC 0.0%
Value ($000) $1,504 Shares 45,333 Est. Cost $19.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,502 Shares 19,427 Est. Cost $101.03 Unrealized -42.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,500 Shares 23,332 Est. Cost $39.44 Unrealized +52.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,498 Shares 2,492 Est. Cost $440.44 Unrealized +28.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,497 Shares 58,850 Est. Cost $25.66 Unrealized -8.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,496 Shares 13,782 Est. Cost $75.60 Unrealized +37.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,493 Shares 10,913 Est. Cost $78.97 Unrealized +65.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,492 Shares 24,611 Est. Cost $54.18 Unrealized +7.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,482 Shares 18,619 Est. Cost $49.93 Unrealized +47.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,482 Shares 13,589 Est. Cost $74.40 Unrealized +110.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,482 Shares 11,928 Est. Cost $74.94 Unrealized +76.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,476 Shares 30,095 Est. Cost $50.66 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,473 Shares 23,862 Est. Cost $61.74 Unrealized -0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,471 Shares 130,858 Est. Cost $16.37 Unrealized -35.4%
RLI RLI CORP 0.0%
Value ($000) $1,470 Shares 9,485 Est. Cost $45.24 Unrealized +53.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,469 Shares 251,054 Est. Cost $15.59 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,468 Shares 21,770 Est. Cost $71.55 Unrealized -11.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,462 Shares 8,680 Est. Cost $81.58 Unrealized +77.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1,458 Shares 8,147 Est. Cost $122.04 Unrealized +42.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,458 Shares 5,495 Est. Cost $220.62 Unrealized +16.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,454 Shares 40,913 Est. Cost $23.31 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,454 Shares 8,340 Est. Cost $228.75 Unrealized -21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,445 Shares 22,823 Est. Cost $23.28 Unrealized +152.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,434 Shares 10,792 Est. Cost $99.94 Unrealized +26.8%
SUMMIT MATLS INC 0.0%
Value ($000) $1,431 Shares 36,674 Est. Cost $34.93 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,428 Shares 6,764 Est. Cost $169.51 Unrealized +2.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,427 Shares 10,956 Est. Cost $58.44 Unrealized +113.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,427 Shares 15,292 Est. Cost $75.11 Unrealized +16.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,424 Shares 7,050 Est. Cost $89.94 Unrealized +107.3%
IWM ISHARES TR 0.0%
Value ($000) $1,423 Shares 6,458 Est. Cost $215.22 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,420 Shares 4,743 Est. Cost $174.32 Unrealized +65.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,420 Shares 9,346 Est. Cost $93.42 Unrealized +45.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,418 Shares 9,525 Est. Cost $169.60 Unrealized -15.5%
HNI HNI CORP 0.0%
Value ($000) $1,416 Shares 26,296 Est. Cost $44.12 Unrealized +15.1%
CBT CABOT CORP 0.0%
Value ($000) $1,414 Shares 12,653 Est. Cost $58.49 Unrealized +65.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,408 Shares 29,505 Est. Cost $31.55 Unrealized +49.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,406 Shares 93,429 Est. Cost $8.21 Unrealized +63.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,406 Shares 118,753 Est. Cost $12.81 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,406 Shares 6,526 Est. Cost $89.33 Unrealized +130.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,404 Shares 7,225 Est. Cost $200.11 Unrealized -5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,398 Shares 10,383 Est. Cost $106.50 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,393 Shares 26,376 Est. Cost $36.22 Unrealized +53.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,388 Shares 12,041 Est. Cost $82.31 Unrealized +24.5%
R RYDER SYS INC 0.0%
Value ($000) $1,388 Shares 9,518 Est. Cost $89.03 Unrealized +52.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,387 Shares 12,470 Est. Cost $60.15 Unrealized +74.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,387 Shares 10,650 Est. Cost $116.29 Unrealized +22.4%
LEA LEAR CORP 0.0%
Value ($000) $1,386 Shares 12,701 Est. Cost $122.76 Unrealized -11.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,386 Shares 7,814 Est. Cost $127.52 Unrealized +42.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,385 Shares 78,465 Est. Cost $24.19 Unrealized -43.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,384 Shares 16,421 Est. Cost $73.78 Unrealized +11.5%
CLS CELESTICA INC 0.0%
Value ($000) $1,380 Shares 27,002 Est. Cost $50.51 Unrealized +2.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,369 Shares 42,981 Est. Cost $22.49 Unrealized +31.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,368 Shares 12,868 Est. Cost $60.49 Unrealized +62.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,367 Shares 136,052 Est. Cost $10.17 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,363 Shares 34,102 Est. Cost $30.26 Unrealized +36.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,361 Shares 13,904 Est. Cost $101.44 Unrealized -9.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,360 Shares 30,524 Est. Cost $43.16 Unrealized +3.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1,348 Shares 14,622 Est. Cost $45.90 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,348 Shares 84,386 Est. Cost $16.58 Unrealized +7.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,344 Shares 1,021 Est. Cost $65.20 Unrealized +85.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,341 Shares 96,903 Est. Cost $8.74 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,340 Shares 98,673 Est. Cost $16.47 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,338 Shares 6,789 Est. Cost $84.23 Unrealized +114.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,330 Shares 10,120 Est. Cost $80.31 Unrealized +52.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,326 Shares 11,899 Est. Cost $136.74 Unrealized -19.9%
GTLB GITLAB INC 0.0%
Value ($000) $1,317 Shares 25,554 Est. Cost $48.28 Unrealized +3.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,315 Shares 471,481 Est. Cost $3.19 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,315 Shares 9,330 Est. Cost $58.06 Unrealized +116.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,313 Shares 5,496 Est. Cost $192.16 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,312 Shares 29,509 Est. Cost $34.13 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,308 Shares 66,135 Est. Cost $19.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,308 Shares 13,996 Est. Cost $42.28 Unrealized +114.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,307 Shares 7,921 Est. Cost $163.49 Unrealized -7.0%
THO THOR INDS INC 0.0%
Value ($000) $1,306 Shares 11,884 Est. Cost $84.09 Unrealized +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,301 Shares 24,521 Est. Cost $54.24 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,300 Shares 47,424 Est. Cost $9.86 Unrealized +38.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,299 Shares 15,456 Est. Cost $64.16 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,297 Shares 10,470 Est. Cost $59.80 Unrealized +70.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,295 Shares 42,952 Est. Cost $25.27 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1,294 Shares 21,382 Est. Cost $60.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,291 Shares 63,368 Est. Cost $19.54 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,291 Shares 12,973 Est. Cost $69.72 Unrealized +48.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,282 Shares 67,651 Est. Cost $20.48 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,280 Shares 32,078 Est. Cost $72.98 Unrealized -48.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,275 Shares 3,328 Est. Cost $218.07 Unrealized +57.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,272 Shares 11,890 Est. Cost $167.55 Unrealized -40.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,272 Shares 68,147 Est. Cost $16.58 Unrealized +13.0%
STERICYCLE INC 0.0%
Value ($000) $1,271 Shares 20,844 Est. Cost $57.55 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,271 Shares 39,820 Est. Cost $39.40 Unrealized -20.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,271 Shares 26,364 Est. Cost $32.40 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,268 Shares 38,929 Est. Cost $14.69 Unrealized +83.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,268 Shares 16,221 Est. Cost $68.70 Unrealized +10.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,267 Shares 76,751 Est. Cost $14.32 Unrealized +9.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,262 Shares 14,605 Est. Cost $69.82 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,261 Shares 11,689 Est. Cost $48.05 Unrealized +89.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,259 Shares 13,613 Est. Cost $77.02 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,255 Shares 15,448 Est. Cost $64.04 Unrealized +22.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,249 Shares 19,692 Est. Cost $62.97 Unrealized +14.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,246 Shares 7,008 Est. Cost $135.85 Unrealized +25.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,245 Shares 70,871 Est. Cost $27.97 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,244 Shares 88,201 Est. Cost $21.43 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,241 Shares 70,669 Est. Cost $14.45 Unrealized +6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,239 Shares 30,922 Est. Cost $44.83 Unrealized +3.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,238 Shares 24,316 Est. Cost $26.29 Unrealized +73.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,237 Shares 18,743 Est. Cost $50.08 Unrealized +15.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,235 Shares 35,837 Est. Cost $28.56 Unrealized +3.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,233 Shares 30,258 Est. Cost $34.75 Unrealized +1.0%
ALTAIR ENGR INC 0.0%
Value ($000) $1,232 Shares 12,894 Est. Cost $63.32 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,231 Shares 33,762 Est. Cost $38.03 Unrealized -4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,230 Shares 26,129 Est. Cost $40.24 Unrealized +19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,227 Shares 61,374 Est. Cost $3.22 Unrealized +383.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,226 Shares 14,631 Est. Cost $68.09 Unrealized +10.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,225 Shares 6,961 Est. Cost $118.41 Unrealized +42.2%
ACA ARCOSA INC 0.0%
Value ($000) $1,225 Shares 12,926 Est. Cost $54.58 Unrealized +59.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,223 Shares 34,115 Est. Cost $42.90 Unrealized -13.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,222 Shares 10,924 Est. Cost $89.84 Unrealized +16.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,217 Shares 53,791 Est. Cost $54.81 Unrealized -68.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,211 Shares 46,391 Est. Cost $21.78 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,209 Shares 7,311 Est. Cost $112.66 Unrealized +40.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,207 Shares 13,667 Est. Cost $134.88 Unrealized -37.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,206 Shares 12,949 Est. Cost $75.14 Unrealized +19.0%
ETSY ETSY INC 0.0%
Value ($000) $1,201 Shares 21,635 Est. Cost $114.29 Unrealized -50.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,200 Shares 134,721 Est. Cost $10.49 Unrealized -29.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,199 Shares 52,167 Est. Cost $15.68 Unrealized +55.5%
FNB F N B CORP 0.0%
Value ($000) $1,197 Shares 84,866 Est. Cost $10.39 Unrealized +31.4%
RDNT RADNET INC 0.0%
Value ($000) $1,197 Shares 17,244 Est. Cost $38.29 Unrealized +64.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,196 Shares 28,846 Est. Cost $48.01 Unrealized -5.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,191 Shares 26,056 Est. Cost $36.13 Unrealized +14.4%
VALE VALE S A 0.0%
Value ($000) $1,190 Shares 101,914 Est. Cost $12.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,182 Shares 35,041 Est. Cost $27.42 Unrealized +27.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1,182 Shares 28,246 Est. Cost $25.75 Unrealized +65.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,179 Shares 22,348 Est. Cost $126.26 Unrealized -59.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,179 Shares 190,152 Est. Cost $3.61 Unrealized +50.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,177 Shares 54,476 Est. Cost $9.08 Unrealized +13.8%
W WAYFAIR INC 0.0%
Value ($000) $1,175 Shares 20,909 Est. Cost $91.05 Unrealized -47.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,172 Shares 37,203 Est. Cost $31.61 Unrealized -8.8%
PI IMPINJ INC 0.0%
Value ($000) $1,171 Shares 5,406 Est. Cost $74.72 Unrealized +126.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,170 Shares 46,782 Est. Cost $31.35 Unrealized -23.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,168 Shares 19,330 Est. Cost $50.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,165 Shares 43,051 Est. Cost $43.71 Unrealized -41.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,165 Shares 40,789 Est. Cost $23.16 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,165 Shares 32,089 Est. Cost $40.72 Unrealized -17.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,163 Shares 26,287 Est. Cost $28.96 Unrealized +41.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,162 Shares 11,591 Est. Cost $83.42 Unrealized +21.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,161 Shares 7,396 Est. Cost $55.84 Unrealized +175.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,160 Shares 90,827 Est. Cost $15.84 Unrealized -14.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,159 Shares 10,015 Est. Cost $70.15 Unrealized +59.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,158 Shares 195,618 Est. Cost $3.06 Unrealized +36.3%
RH RH 0.0%
Value ($000) $1,156 Shares 3,457 Est. Cost $265.89 Unrealized +3.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,156 Shares 7,805 Est. Cost $109.16 Unrealized +22.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,150 Shares 34,078 Est. Cost $31.03 Unrealized +14.5%
LRN STRIDE INC 0.0%
Value ($000) $1,145 Shares 13,421 Est. Cost $43.50 Unrealized +77.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,131 Shares 106,504 Est. Cost $26.85 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,124 Shares 29,521 Est. Cost $29.78 Unrealized +21.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,123 Shares 88,926 Est. Cost $22.05 Unrealized -41.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,118 Shares 15,517 Est. Cost $55.85 Unrealized +19.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,114 Shares 24,562 Est. Cost $30.56 Unrealized +42.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,112 Shares 23,555 Est. Cost $35.36 Unrealized +21.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,109 Shares 61,424 Est. Cost $39.06 Unrealized -54.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,106 Shares 24,413 Est. Cost $24.13 Unrealized +77.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,105 Shares 17,867 Est. Cost $58.52 Unrealized +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,101 Shares 11,326 Est. Cost $65.30 Unrealized +47.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,101 Shares 51,466 Est. Cost $18.78 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,099 Shares 10,455 Est. Cost $83.50 Unrealized +16.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1,097 Shares 4,660 Est. Cost $171.32 Unrealized +36.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,093 Shares 7,540 Est. Cost $30.89 Unrealized +284.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,092 Shares 31,470 Est. Cost $19.05 Unrealized +74.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,089 Shares 9,554 Est. Cost $55.27 Unrealized +81.8%
BDC BELDEN INC 0.0%
Value ($000) $1,088 Shares 9,286 Est. Cost $68.66 Unrealized +45.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,087 Shares 22,689 Est. Cost $38.32 Unrealized +14.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,085 Shares 81,981 Est. Cost $24.59 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,083 Shares 162,374 Est. Cost $4.93 Unrealized +17.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,083 Shares 10,498 Est. Cost $65.30 Unrealized +27.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,082 Shares 29,166 Est. Cost $35.20 Unrealized +3.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,080 Shares 19,765 Est. Cost $46.47 Unrealized +5.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,068 Shares 21,224 Est. Cost $33.08 Unrealized +33.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,067 Shares 13,316 Est. Cost $46.11 Unrealized +54.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,063 Shares 24,734 Est. Cost $32.73 Unrealized +22.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,063 Shares 34,654 Est. Cost $25.34 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,062 Shares 55,506 Est. Cost $23.95 Unrealized -17.7%
MC MOELIS & CO 0.0%
Value ($000) $1,062 Shares 15,495 Est. Cost $37.83 Unrealized +60.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,061 Shares 13,307 Est. Cost $58.24 Unrealized +21.2%
OLN OLIN CORP 0.0%
Value ($000) $1,057 Shares 22,030 Est. Cost $34.19 Unrealized +24.8%
AN AUTONATION INC 0.0%
Value ($000) $1,052 Shares 5,879 Est. Cost $82.68 Unrealized +107.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,051 Shares 24,905 Est. Cost $37.13 Unrealized +30.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,050 Shares 7,877 Est. Cost $146.35 Unrealized -20.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,049 Shares 17,973 Est. Cost $44.81 Unrealized +20.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,047 Shares 28,284 Est. Cost $30.07 Unrealized +13.7%
CAE CAE INC 0.0%
Value ($000) $1,044 Shares 55,534 Est. Cost $20.43 Unrealized -12.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,042 Shares 27,040 Est. Cost $42.83 Unrealized -15.4%
PATH UIPATH INC 0.0%
Value ($000) $1,039 Shares 81,182 Est. Cost $20.87 Unrealized -41.3%
ICLR ICON PLC 0.0%
Value ($000) $1,037 Shares 3,609 Est. Cost $222.31 Unrealized +41.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,032 Shares 34,835 Est. Cost $37.93 Unrealized -29.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,030 Shares 20,843 Est. Cost $42.87 Unrealized +31.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,029 Shares 15,911 Est. Cost $42.73 Unrealized +36.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,028 Shares 13,814 Est. Cost $71.68 Unrealized -4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,027 Shares 4,304 Est. Cost $173.08 Unrealized +36.1%
SLM SLM CORP 0.0%
Value ($000) $1,027 Shares 44,893 Est. Cost $11.94 Unrealized +80.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,025 Shares 23,528 Est. Cost $29.62 Unrealized +12.6%
TPG TPG INC 0.0%
Value ($000) $1,019 Shares 17,705 Est. Cost $33.06 Unrealized +49.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,018 Shares 31,193 Est. Cost $34.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,017 Shares 11,820 Est. Cost $85.99 Unrealized -4.9%
PII POLARIS INC 0.0%
Value ($000) $1,016 Shares 12,201 Est. Cost $100.22 Unrealized -18.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,013 Shares 21,572 Est. Cost $74.71 Unrealized -32.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 8,800 Est. Cost $83.02 Unrealized +33.8%
AVT AVNET INC 0.0%
Value ($000) $1,010 Shares 18,592 Est. Cost $38.07 Unrealized +33.0%
BOX BOX INC 0.0%
Value ($000) $1,009 Shares 30,839 Est. Cost $23.67 Unrealized +23.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,008 Shares 7,574 Est. Cost $92.84 Unrealized +36.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,005 Shares 2,742 Est. Cost $135.20 Unrealized +129.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,001 Shares 44,689 Est. Cost $14.90 Unrealized +31.5%
M MACYS INC 0.0%
Value ($000) $1,000 Shares 63,751 Est. Cost $23.11 Unrealized -29.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $997 Shares 13,022 Est. Cost $45.42 Unrealized +51.6%
LINE LINEAGE INC 0.0%
Value ($000) $996 Shares 12,706 Est. Cost $78.38 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $995 Shares 30,925 Est. Cost $31.05 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $991 Shares 12,466 Est. Cost $41.55 Unrealized +87.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $991 Shares 13,555 Est. Cost $28.88 Unrealized +14.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $987 Shares 17,770 Est. Cost $59.10 Unrealized -13.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $984 Shares 230,457 Est. Cost $5.95 Unrealized -28.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $983 Shares 12,024 Est. Cost $42.74 Unrealized +67.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $982 Shares 21,370 Est. Cost $20.74 Unrealized +109.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $981 Shares 975,000 Est. Cost $0.99 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $976 Shares 31,193 Est. Cost $28.46 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $975 Shares 9,265 Est. Cost $83.96 Unrealized +24.5%
ICUI ICU MED INC 0.0%
Value ($000) $974 Shares 5,344 Est. Cost $165.41 Unrealized -10.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $973 Shares 19,018 Est. Cost $41.99 Unrealized +21.1%
GATX GATX CORP 0.0%
Value ($000) $973 Shares 7,344 Est. Cost $86.98 Unrealized +54.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $972 Shares 10,245 Est. Cost $44.50 Unrealized +88.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $970 Shares 6,841 Est. Cost $99.12 Unrealized +45.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $969 Shares 15,284 Est. Cost $71.00 Unrealized -23.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $968 Shares 27,436 Est. Cost $25.45 Unrealized +27.1%
LAZ LAZARD INC 0.0%
Value ($000) $965 Shares 19,158 Est. Cost $39.05 Unrealized +18.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $963 Shares 5,758 Est. Cost $72.01 Unrealized +91.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $963 Shares 6,799 Est. Cost $77.73 Unrealized +68.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $958 Shares 12,519 Est. Cost $72.88 Unrealized -0.9%
VIPER ENERGY INC 0.0%
Value ($000) $958 Shares 21,229 Est. Cost $34.44 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $957 Shares 9,129 Est. Cost $74.29 Unrealized +32.5%
BTG B2GOLD CORP 0.0%
Value ($000) $950 Shares 306,931 Est. Cost $3.38 Unrealized -17.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $949 Shares 33,892 Est. Cost $33.79 Unrealized -21.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $948 Shares 13,173 Est. Cost $56.95 Unrealized +14.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $946 Shares 16,296 Est. Cost $32.99 Unrealized +61.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $946 Shares 21,765 Est. Cost $50.59 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $945 Shares 17,889 Est. Cost $35.59 Unrealized +39.4%
KAI KADANT INC 0.0%
Value ($000) $944 Shares 2,793 Est. Cost $231.37 Unrealized +37.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $943 Shares 5,912 Est. Cost $107.95 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $942 Shares 4,700 Est. Cost $81.62 Unrealized +120.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $934 Shares 103,074 Est. Cost $10.79 Unrealized -24.7%
FUL FULLER H B CO 0.0%
Value ($000) $932 Shares 11,746 Est. Cost $58.47 Unrealized +35.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $931 Shares 82,064 Est. Cost $10.25 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $930 Shares 8,038 Est. Cost $65.25 Unrealized +59.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $922 Shares 20,458 Est. Cost $45.15 Unrealized
IAC IAC INC 0.0%
Value ($000) $922 Shares 17,123 Est. Cost $58.43 Unrealized -28.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $921 Shares 38,958 Est. Cost $31.06 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $920 Shares 31,417 Est. Cost $41.27 Unrealized -35.4%
IDA IDACORP INC 0.0%
Value ($000) $920 Shares 8,924 Est. Cost $94.43 Unrealized +5.8%
ENS ENERSYS 0.0%
Value ($000) $919 Shares 9,008 Est. Cost $76.17 Unrealized +30.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $918 Shares 7,049 Est. Cost $103.59 Unrealized +19.2%
ASH ASHLAND INC 0.0%
Value ($000) $917 Shares 10,545 Est. Cost $78.52 Unrealized +9.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $915 Shares 79,287 Est. Cost $7.33 Unrealized +55.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $911 Shares 32,996 Est. Cost $48.25 Unrealized -46.2%
AVANGRID INC 0.0%
Value ($000) $911 Shares 25,447 Est. Cost $35.56 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $907 Shares 25,777 Est. Cost $25.45 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $905 Shares 26,615 Est. Cost $28.82 Unrealized +19.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $905 Shares 11,258 Est. Cost $81.04 Unrealized -0.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $903 Shares 35,744 Est. Cost $14.15 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $902 Shares 9,678 Est. Cost $88.04 Unrealized +5.4%
WU WESTERN UN CO 0.0%
Value ($000) $899 Shares 75,366 Est. Cost $14.40 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $898 Shares 7,767 Est. Cost $120.72 Unrealized -7.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $897 Shares 48,359 Est. Cost $12.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $896 Shares 38,825 Est. Cost $19.93 Unrealized +4.5%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $896 Shares 1,000,000 Est. Cost $0.88 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $895 Shares 8,673 Est. Cost $64.70 Unrealized +48.9%
KMPR KEMPER CORP 0.0%
Value ($000) $895 Shares 14,613 Est. Cost $55.91 Unrealized +10.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $891 Shares 800,000 Est. Cost $1.10 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $891 Shares 19,735 Est. Cost $45.99 Unrealized -6.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $889 Shares 86,168 Est. Cost $13.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $889 Shares 13,861 Est. Cost $67.56 Unrealized -4.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $881 Shares 15,510 Est. Cost $34.46 Unrealized +47.8%
SG SWEETGREEN INC 0.0%
Value ($000) $881 Shares 24,841 Est. Cost $17.88 Unrealized +69.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $880 Shares 28,066 Est. Cost $47.01 Unrealized -10.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $877 Shares 36,237 Est. Cost $24.89 Unrealized -10.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $876 Shares 38,344 Est. Cost $15.00 Unrealized +46.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $874 Shares 42,907 Est. Cost $29.69 Unrealized -24.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $871 Shares 17,431 Est. Cost $22.99 Unrealized +69.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $870 Shares 53,668 Est. Cost $19.19 Unrealized -5.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $868 Shares 7,641 Est. Cost $71.08 Unrealized +40.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 29,719 Est. Cost $25.96 Unrealized -4.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $864 Shares 24,214 Est. Cost $21.32 Unrealized +44.2%
LYFT LYFT INC 0.0%
Value ($000) $863 Shares 67,668 Est. Cost $32.39 Unrealized -63.1%
KFY KORN FERRY 0.0%
Value ($000) $861 Shares 11,443 Est. Cost $47.28 Unrealized +43.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $861 Shares 9,628 Est. Cost $44.88 Unrealized +74.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $861 Shares 28,847 Est. Cost $8.78 Unrealized +167.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $859 Shares 40,584 Est. Cost $10.58 Unrealized +85.0%
TLT ISHARES TR 0.0%
Value ($000) $858 Shares 8,700 Est. Cost $98.57 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $857 Shares 13,733 Est. Cost $39.73 Unrealized +44.7%
VAL VALARIS LTD 0.0%
Value ($000) $856 Shares 15,348 Est. Cost $62.47 Unrealized +4.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $855 Shares 22,250 Est. Cost $36.84 Unrealized -4.5%
BNTX BIONTECH SE 0.0%
Value ($000) $855 Shares 7,197 Est. Cost $171.13 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $853 Shares 693,000 Est. Cost $1.15 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $849 Shares 11,505 Est. Cost $69.02 Unrealized +4.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $845 Shares 12,341 Est. Cost $43.46 Unrealized +58.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $845 Shares 40,699 Est. Cost $42.42 Unrealized -53.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $844 Shares 24,208 Est. Cost $13.52 Unrealized +38.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $844 Shares 27,714 Est. Cost $35.42 Unrealized -23.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $840 Shares 4,614 Est. Cost $86.16 Unrealized +123.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $839 Shares 24,131 Est. Cost $32.10 Unrealized +5.6%
LI AUTO INC 0.0%
Value ($000) $836 Shares 700,000 Est. Cost $0.99 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $835 Shares 30,837 Est. Cost $21.94 Unrealized +21.3%
WK WORKIVA INC 0.0%
Value ($000) $835 Shares 10,556 Est. Cost $88.92 Unrealized -15.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $834 Shares 75,494 Est. Cost $10.34 Unrealized +4.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $832 Shares 62,691 Est. Cost $10.77 Unrealized +22.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $832 Shares 20,268 Est. Cost $44.19 Unrealized -11.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $831 Shares 95,239 Est. Cost $9.11 Unrealized
COTY COTY INC 0.0%
Value ($000) $829 Shares 88,291 Est. Cost $11.25 Unrealized -15.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $827 Shares 16,890 Est. Cost $32.10 Unrealized +33.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $827 Shares 89,804 Est. Cost $5.70 Unrealized +41.5%
GMS INC 0.0%
Value ($000) $824 Shares 9,103 Est. Cost $39.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $824 Shares 19,410 Est. Cost $47.23 Unrealized -25.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $820 Shares 28,905 Est. Cost $25.09 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $820 Shares 18,104 Est. Cost $42.14 Unrealized +5.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $820 Shares 31,410 Est. Cost $23.35 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $816 Shares 25,096 Est. Cost $44.30 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $815 Shares 15,400 Est. Cost $43.85 Unrealized +26.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $810 Shares 147,983 Est. Cost $6.71 Unrealized -19.5%
FROG JFROG LTD 0.0%
Value ($000) $809 Shares 27,848 Est. Cost $32.76 Unrealized -4.1%
ZILLOW GROUP INC 0.0%
Value ($000) $809 Shares 550,000 Est. Cost $1.14 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $808 Shares 55,703 Est. Cost $9.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $807 Shares 2,189 Est. Cost $254.29 Unrealized +30.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $805 Shares 19,540 Est. Cost $22.18 Unrealized +73.9%
NPO ENPRO INC 0.0%
Value ($000) $804 Shares 4,955 Est. Cost $101.07 Unrealized +54.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $801 Shares 5,856 Est. Cost $81.56 Unrealized +48.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $800 Shares 45,980 Est. Cost $8.89 Unrealized +89.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $799 Shares 5,589 Est. Cost $123.34 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $798 Shares 2,812 Est. Cost $109.22 Unrealized +139.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $795 Shares 22,647 Est. Cost $19.50 Unrealized +60.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 19,640 Est. Cost $42.90 Unrealized +11.7%
ZSCALER INC 0.0%
Value ($000) $793 Shares 650,000 Est. Cost $1.32 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $789 Shares 3,059 Est. Cost $202.11 Unrealized +20.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $787 Shares 8,207 Est. Cost $60.49 Unrealized +34.9%
BGC BGC GROUP INC 0.0%
Value ($000) $787 Shares 85,722 Est. Cost $6.00 Unrealized +54.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $787 Shares 13,155 Est. Cost $37.45 Unrealized +58.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $786 Shares 9,919 Est. Cost $38.51 Unrealized +82.5%
WHD CACTUS INC 0.0%
Value ($000) $786 Shares 13,167 Est. Cost $39.31 Unrealized +47.9%
BRC BRADY CORP 0.0%
Value ($000) $784 Shares 10,236 Est. Cost $47.52 Unrealized +46.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $783 Shares 33,584 Est. Cost $16.95 Unrealized +27.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $782 Shares 25,282 Est. Cost $37.04 Unrealized -1.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $781 Shares 12,771 Est. Cost $51.25 Unrealized +6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $780 Shares 28,059 Est. Cost $15.60 Unrealized +80.0%
MHO M/I HOMES INC 0.0%
Value ($000) $780 Shares 4,551 Est. Cost $53.39 Unrealized +184.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $779 Shares 9,199 Est. Cost $69.24 Unrealized +15.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $776 Shares 5,166 Est. Cost $103.30 Unrealized +34.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $776 Shares 25,578 Est. Cost $42.48 Unrealized -29.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $774 Shares 25,133 Est. Cost $16.83 Unrealized +77.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $772 Shares 9,269 Est. Cost $73.44 Unrealized +6.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $768 Shares 8,668 Est. Cost $62.39 Unrealized +21.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $768 Shares 269,411 Est. Cost $4.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $763 Shares 29,083 Est. Cost $55.25 Unrealized -50.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $762 Shares 24,906 Est. Cost $17.77 Unrealized +85.2%
MEOH METHANEX CORP 0.0%
Value ($000) $762 Shares 18,414 Est. Cost $49.18 Unrealized -9.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $762 Shares 15,292 Est. Cost $27.50 Unrealized +58.1%
DEXCOM INC 0.0%
Value ($000) $761 Shares 800,000 Est. Cost $0.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $760 Shares 16,501 Est. Cost $41.02 Unrealized +1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 16,408 Est. Cost $19.62 Unrealized +81.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $759 Shares 14,461 Est. Cost $38.07 Unrealized +27.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $758 Shares 110,684 Est. Cost $4.66 Unrealized +41.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $758 Shares 110,490 Est. Cost $11.59 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $758 Shares 4,665 Est. Cost $82.78 Unrealized +92.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $758 Shares 116,027 Est. Cost $4.62 Unrealized +34.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $757 Shares 48,654 Est. Cost $13.51 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $756 Shares 4,281 Est. Cost $162.65 Unrealized +13.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $752 Shares 97,970 Est. Cost $12.35 Unrealized -45.9%
ACLX ARCELLX INC 0.0%
Value ($000) $750 Shares 8,978 Est. Cost $45.37 Unrealized +46.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $748 Shares 10,473 Est. Cost $57.02 Unrealized +14.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $747 Shares 14,748 Est. Cost $55.48 Unrealized +1.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $747 Shares 7,256 Est. Cost $47.02 Unrealized +99.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $747 Shares 84,429 Est. Cost $14.43 Unrealized -34.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $744 Shares 10,322 Est. Cost $53.76 Unrealized +31.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $744 Shares 5,724 Est. Cost $72.24 Unrealized +69.4%
ABM ABM INDS INC 0.0%
Value ($000) $742 Shares 14,072 Est. Cost $37.64 Unrealized +35.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $735 Shares 41,197 Est. Cost $13.57 Unrealized +25.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $734 Shares 7,570 Est. Cost $97.69 Unrealized -0.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $734 Shares 16,243 Est. Cost $57.37 Unrealized -17.1%
ACMR ACM RESH INC 0.0%
Value ($000) $733 Shares 36,123 Est. Cost $18.21 Unrealized +5.3%
VEREN INC 0.0%
Value ($000) $732 Shares 118,793 Est. Cost $7.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $732 Shares 8,799 Est. Cost $74.56 Unrealized +5.0%
SR SPIRE INC 0.0%
Value ($000) $731 Shares 10,867 Est. Cost $66.04 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $731 Shares 600,000 Est. Cost $1.05 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $729 Shares 16,662 Est. Cost $42.16 Unrealized -3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $729 Shares 31,292 Est. Cost $28.18 Unrealized -10.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $729 Shares 31,147 Est. Cost $16.26 Unrealized +34.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $729 Shares 33,822 Est. Cost $21.41 Unrealized -5.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $726 Shares 23,675 Est. Cost $26.27 Unrealized +3.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $724 Shares 17,973 Est. Cost $45.74 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $724 Shares 9,072 Est. Cost $48.71 Unrealized +100.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $724 Shares 7,300 Est. Cost $101.63 Unrealized -0.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $721 Shares 65,093 Est. Cost $11.23 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $719 Shares 9,522 Est. Cost $41.36 Unrealized +78.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $717 Shares 22,682 Est. Cost $86.12 Unrealized -63.3%
VCYT VERACYTE INC 0.0%
Value ($000) $716 Shares 21,044 Est. Cost $35.36 Unrealized -20.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $716 Shares 29,331 Est. Cost $16.88 Unrealized +49.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $716 Shares 6,330 Est. Cost $79.00 Unrealized +33.1%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $715 Shares 500,000 Est. Cost $1.43 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $714 Shares 5,605 Est. Cost $55.28 Unrealized +104.7%
ICFI ICF INTL INC 0.0%
Value ($000) $712 Shares 4,271 Est. Cost $77.44 Unrealized +98.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $711 Shares 13,064 Est. Cost $38.94 Unrealized +43.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $711 Shares 28,159 Est. Cost $17.72 Unrealized +26.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $710 Shares 12,222 Est. Cost $49.25 Unrealized +11.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $709 Shares 3,558 Est. Cost $193.08 Unrealized -1.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $707 Shares 15,482 Est. Cost $44.72 Unrealized -17.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $706 Shares 35,737 Est. Cost $29.29 Unrealized -40.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $706 Shares 7,165 Est. Cost $99.94 Unrealized -8.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $705 Shares 62,820 Est. Cost $10.59 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $705 Shares 18,725 Est. Cost $27.39 Unrealized +28.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 2,227 Est. Cost $159.49 Unrealized +99.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 680,000 Est. Cost $1.10 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $703 Shares 51,471 Est. Cost $12.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $702 Shares 8,097 Est. Cost $70.59 Unrealized -7.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $700 Shares 32,497 Est. Cost $17.42 Unrealized +18.3%
CDE COEUR MNG INC 0.0%
Value ($000) $700 Shares 101,684 Est. Cost $4.93 Unrealized +26.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $698 Shares 8,704 Est. Cost $67.81 Unrealized +11.9%
STNE STONECO LTD 0.0%
Value ($000) $698 Shares 61,978 Est. Cost $11.28 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $694 Shares 38,297 Est. Cost $13.33 Unrealized +29.0%
BCE BCE INC 0.0%
Value ($000) $692 Shares 19,880 Est. Cost $33.22 Unrealized -8.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $690 Shares 2,147 Est. Cost $246.40 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $690 Shares 7,769 Est. Cost $74.18 Unrealized +16.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $690 Shares 9,384 Est. Cost $89.59 Unrealized -19.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $688 Shares 29,733 Est. Cost $19.59 Unrealized +11.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $687 Shares 7,508 Est. Cost $62.11 Unrealized +33.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 5,311 Est. Cost $88.70 Unrealized +32.5%
FORD MTR CO 0.0%
Value ($000) $685 Shares 700,000 Est. Cost $0.95 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $684 Shares 1,239 Est. Cost $390.05 Unrealized +36.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $683 Shares 8,743 Est. Cost $52.11 Unrealized +59.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $679 Shares 12,929 Est. Cost $61.33 Unrealized -19.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $676 Shares 7,103 Est. Cost $70.98 Unrealized +24.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $675 Shares 41,211 Est. Cost $16.39 Unrealized -7.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 29,394 Est. Cost $158.86 Unrealized -84.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $673 Shares 12,154 Est. Cost $38.36 Unrealized +29.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $672 Shares 22,100 Est. Cost $42.69 Unrealized -19.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $672 Shares 11,748 Est. Cost $48.47 Unrealized +2.9%
ALLETE INC 0.0%
Value ($000) $671 Shares 10,461 Est. Cost $60.39 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $670 Shares 5,027 Est. Cost $72.22 Unrealized +67.6%
HANESBRANDS INC 0.0%
Value ($000) $670 Shares 91,191 Est. Cost $12.40 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $670 Shares 5,925 Est. Cost $89.76 Unrealized +26.1%
LCII LCI INDS 0.0%
Value ($000) $670 Shares 5,557 Est. Cost $101.35 Unrealized +4.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $668 Shares 23,674 Est. Cost $16.26 Unrealized +67.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $667 Shares 7,766 Est. Cost $40.25 Unrealized +76.8%
AMRC AMERESCO INC 0.0%
Value ($000) $666 Shares 17,561 Est. Cost $43.04 Unrealized -28.2%
YELP YELP INC 0.0%
Value ($000) $665 Shares 18,964 Est. Cost $40.62 Unrealized -14.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $665 Shares 28,986 Est. Cost $63.22 Unrealized -55.2%
AROC ARCHROCK INC 0.0%
Value ($000) $664 Shares 32,828 Est. Cost $9.07 Unrealized +112.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $664 Shares 15,664 Est. Cost $57.63 Unrealized -26.4%
DIOD DIODES INC 0.0%
Value ($000) $664 Shares 10,356 Est. Cost $72.13 Unrealized -4.0%
WEN WENDYS CO 0.0%
Value ($000) $664 Shares 37,883 Est. Cost $19.00 Unrealized -10.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $663 Shares 8,235 Est. Cost $45.16 Unrealized +64.2%
MERUS N V 0.0%
Value ($000) $661 Shares 13,232 Est. Cost $43.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $660 Shares 155,306 Est. Cost $7.50 Unrealized -34.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $660 Shares 12,331 Est. Cost $29.04 Unrealized +66.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $660 Shares 16,484 Est. Cost $66.28 Unrealized -49.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $658 Shares 20,768 Est. Cost $22.23 Unrealized +70.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $657 Shares 14,587 Est. Cost $44.75 Unrealized +0.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $655 Shares 33,306 Est. Cost $18.75 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $655 Shares 88,452 Est. Cost $7.91 Unrealized -13.4%
AMEDISYS INC 0.0%
Value ($000) $654 Shares 6,781 Est. Cost $96.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $654 Shares 77,654 Est. Cost $12.76 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $653 Shares 2,260 Est. Cost $466.75 Unrealized -40.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $653 Shares 15,082 Est. Cost $26.68 Unrealized +33.8%
NCL CORP LTD 0.0%
Value ($000) $651 Shares 525,000 Est. Cost $1.07 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $649 Shares 37,154 Est. Cost $29.71 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $649 Shares 1,707,178 Est. Cost $2.64 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $648 Shares 6,198 Est. Cost $74.73 Unrealized +30.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $648 Shares 8,357 Est. Cost $112.78 Unrealized -28.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $648 Shares 7,759 Est. Cost $38.55 Unrealized +87.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $648 Shares 36,346 Est. Cost $16.35 Unrealized +2.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $647 Shares 216,503 Est. Cost $3.68 Unrealized -10.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $646 Shares 14,050 Est. Cost $31.01 Unrealized +60.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $646 Shares 12,317 Est. Cost $42.61 Unrealized +13.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $646 Shares 16,408 Est. Cost $38.63 Unrealized +4.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $646 Shares 22,832 Est. Cost $24.34 Unrealized +5.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $646 Shares 15,031 Est. Cost $32.43 Unrealized +23.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $645 Shares 17,177 Est. Cost $27.65 Unrealized +17.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $644 Shares 43,605 Est. Cost $15.80 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $644 Shares 18,180 Est. Cost $29.02 Unrealized +31.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $644 Shares 3,091 Est. Cost $172.21 Unrealized +16.7%
AIR AAR CORP 0.0%
Value ($000) $643 Shares 9,843 Est. Cost $45.78 Unrealized +44.5%
BL BLACKLINE INC 0.0%
Value ($000) $643 Shares 11,664 Est. Cost $79.70 Unrealized -38.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $642 Shares 38,166 Est. Cost $23.73 Unrealized -30.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $641 Shares 24,990 Est. Cost $39.72 Unrealized -51.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $641 Shares 7,650 Est. Cost $39.92 Unrealized +94.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 62,091 Est. Cost $30.12 Unrealized -65.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $641 Shares 6,085 Est. Cost $77.51 Unrealized +36.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $640 Shares 36,395 Est. Cost $21.82 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $639 Shares 25,310 Est. Cost $19.40 Unrealized +22.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $638 Shares 25,064 Est. Cost $35.46 Unrealized -26.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $637 Shares 33,516 Est. Cost $25.53 Unrealized
AXONICS INC 0.0%
Value ($000) $637 Shares 9,151 Est. Cost $53.23 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $635 Shares 6,705 Est. Cost $64.83 Unrealized +42.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 31,515 Est. Cost $18.32 Unrealized +8.3%
SEA LTD 0.0%
Value ($000) $633 Shares 700,000 Est. Cost $0.87 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $632 Shares 32,920 Est. Cost $21.68 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 6,023 Est. Cost $62.01 Unrealized +88.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $631 Shares 54,821 Est. Cost $14.83 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $631 Shares 21,708 Est. Cost $39.63 Unrealized -27.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $630 Shares 22,613 Est. Cost $20.40 Unrealized +23.1%
AVA AVISTA CORP 0.0%
Value ($000) $629 Shares 16,226 Est. Cost $32.03 Unrealized +10.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $628 Shares 76,807 Est. Cost $15.55 Unrealized -57.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $626 Shares 23,922 Est. Cost $22.55 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $624 Shares 19,493 Est. Cost $33.95 Unrealized +3.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $622 Shares 17,131 Est. Cost $40.45 Unrealized -4.3%
R1 RCM INC 0.0%
Value ($000) $622 Shares 43,902 Est. Cost $15.69 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $620 Shares 19,233 Est. Cost $28.09 Unrealized +5.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $620 Shares 12,125 Est. Cost $29.13 Unrealized +77.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $618 Shares 21,238 Est. Cost $28.28 Unrealized +1.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $616 Shares 36,572 Est. Cost $28.96 Unrealized -34.2%
VC VISTEON CORP 0.0%
Value ($000) $615 Shares 6,461 Est. Cost $110.08 Unrealized -8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $615 Shares 12,417 Est. Cost $36.72 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $614 Shares 16,463 Est. Cost $31.44 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $612 Shares 16,638 Est. Cost $26.04 Unrealized +25.4%
OI O-I GLASS INC 0.0%
Value ($000) $611 Shares 46,573 Est. Cost $14.90 Unrealized -19.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $610 Shares 58,799 Est. Cost $7.96 Unrealized +4.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $610 Shares 14,563 Est. Cost $26.03 Unrealized +53.8%
ETSY INC 0.0%
Value ($000) $610 Shares 625,000 Est. Cost $1.23 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $607 Shares 79,406 Est. Cost $11.92 Unrealized -22.7%
TGNA TEGNA INC 0.0%
Value ($000) $607 Shares 38,483 Est. Cost $16.76 Unrealized -12.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $604 Shares 11,042 Est. Cost $60.49 Unrealized +1.5%
INARI MED INC 0.0%
Value ($000) $602 Shares 14,588 Est. Cost $76.80 Unrealized
ENVESTNET INC 0.0%
Value ($000) $600 Shares 9,585 Est. Cost $60.65 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $599 Shares 21,558 Est. Cost $38.10 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $599 Shares 31,217 Est. Cost $12.85 Unrealized +29.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $598 Shares 21,826 Est. Cost $22.55 Unrealized +20.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $598 Shares 22,429 Est. Cost $26.55 Unrealized -0.6%
BKU BANKUNITED INC 0.0%
Value ($000) $597 Shares 16,373 Est. Cost $26.13 Unrealized +29.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $597 Shares 18,755 Est. Cost $28.64 Unrealized
RXO RXO INC 0.0%
Value ($000) $596 Shares 21,280 Est. Cost $18.36 Unrealized +53.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $593 Shares 7,809 Est. Cost $53.57 Unrealized +18.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $592 Shares 3,901 Est. Cost $100.86 Unrealized +42.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $591 Shares 16,969 Est. Cost $22.83 Unrealized +32.2%
PLUS EPLUS INC 0.0%
Value ($000) $591 Shares 6,008 Est. Cost $57.22 Unrealized +53.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $588 Shares 25,283 Est. Cost $17.89 Unrealized +21.8%
CXT CRANE NXT CO 0.0%
Value ($000) $586 Shares 10,451 Est. Cost $44.71 Unrealized +27.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $586 Shares 30,262 Est. Cost $32.80 Unrealized -25.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 500,000 Est. Cost $0.93 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $584 Shares 52,867 Est. Cost $15.91 Unrealized -33.4%
AI C3 AI INC 0.0%
Value ($000) $583 Shares 24,053 Est. Cost $30.48 Unrealized -16.6%
BP BP PLC 0.0%
Value ($000) $582 Shares 18,535 Est. Cost $33.74 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $582 Shares 3,452 Est. Cost $174.51 Unrealized -3.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $580 Shares 11,392 Est. Cost $26.92 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $580 Shares 103,329 Est. Cost $14.91 Unrealized -59.9%
OFG OFG BANCORP 0.0%
Value ($000) $579 Shares 12,890 Est. Cost $21.91 Unrealized +96.5%
BRZE BRAZE INC 0.0%
Value ($000) $579 Shares 17,904 Est. Cost $39.48 Unrealized +0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $579 Shares 9,224 Est. Cost $55.28 Unrealized +8.9%
PREMIER INC 0.0%
Value ($000) $579 Shares 28,927 Est. Cost $29.96 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $577 Shares 28,989 Est. Cost $24.19 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $577 Shares 22,924 Est. Cost $26.82 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 500,000 Est. Cost $1.08 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $575 Shares 109,558 Est. Cost $3.34 Unrealized +38.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $575 Shares 7,017 Est. Cost $40.34 Unrealized +31.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 15,413 Est. Cost $40.90 Unrealized -18.1%
ROCKET LAB USA INC 0.0%
Value ($000) $571 Shares 58,690 Est. Cost $4.87 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $571 Shares 8,936 Est. Cost $30.41 Unrealized +104.4%
LUCID GROUP INC 0.0%
Value ($000) $571 Shares 161,723 Est. Cost $5.74 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $569 Shares 6,129 Est. Cost $68.13 Unrealized +25.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $569 Shares 2,862 Est. Cost $191.86 Unrealized -5.0%
CRVL CORVEL CORP 0.0%
Value ($000) $568 Shares 1,737 Est. Cost $51.59 Unrealized +93.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $567 Shares 5,417 Est. Cost $56.46 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $567 Shares 40,094 Est. Cost $16.64 Unrealized -20.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $563 Shares 30,628 Est. Cost $18.38 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $563 Shares 30,315 Est. Cost $14.41 Unrealized +13.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $561 Shares 15,296 Est. Cost $37.94 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $561 Shares 26,446 Est. Cost $10.78 Unrealized +67.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $561 Shares 8,034 Est. Cost $30.64 Unrealized +101.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $560 Shares 32,656 Est. Cost $12.00 Unrealized +30.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $559 Shares 12,310 Est. Cost $38.02 Unrealized +16.5%
CONMED CORP 0.0%
Value ($000) $559 Shares 600,000 Est. Cost $1.12 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $558 Shares 5,149 Est. Cost $66.79 Unrealized +62.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $558 Shares 8,880 Est. Cost $40.90 Unrealized +60.7%
EVTC EVERTEC INC 0.0%
Value ($000) $558 Shares 16,468 Est. Cost $34.08 Unrealized -2.8%
CARG CARGURUS INC 0.0%
Value ($000) $558 Shares 18,584 Est. Cost $28.16 Unrealized -4.3%
INTA INTAPP INC 0.0%
Value ($000) $558 Shares 11,664 Est. Cost $35.39 Unrealized +13.9%
WIT WIPRO LTD 0.0%
Value ($000) $557 Shares 86,024 Est. Cost $8.14 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $557 Shares 9,418 Est. Cost $60.93 Unrealized -8.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $556 Shares 22,400 Est. Cost $18.79 Unrealized +8.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $556 Shares 59,172 Est. Cost $11.84 Unrealized -20.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $555 Shares 11,671 Est. Cost $70.61 Unrealized -29.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $554 Shares 4,676 Est. Cost $99.67 Unrealized +5.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 19,212 Est. Cost $44.60 Unrealized -17.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $554 Shares 78,006 Est. Cost $11.16 Unrealized -42.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $553 Shares 9,699 Est. Cost $42.85 Unrealized +8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 26,905 Est. Cost $49.95 Unrealized -53.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $551 Shares 35,463 Est. Cost $8.80 Unrealized +45.8%
AZTA AZENTA INC 0.0%
Value ($000) $550 Shares 11,348 Est. Cost $51.60 Unrealized +0.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $549 Shares 59,823 Est. Cost $17.27 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $548 Shares 99,687 Est. Cost $6.35 Unrealized -18.0%
FIVN FIVE9 INC 0.0%
Value ($000) $548 Shares 19,069 Est. Cost $76.04 Unrealized -52.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $546 Shares 37,876 Est. Cost $12.29 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $544 Shares 10,672 Est. Cost $45.27 Unrealized +14.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $543 Shares 11,908 Est. Cost $76.26 Unrealized -47.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $543 Shares 30,401 Est. Cost $18.01 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $542 Shares 88,758 Est. Cost $3.97 Unrealized +23.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $542 Shares 32,643 Est. Cost $13.77 Unrealized +11.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $542 Shares 20,427 Est. Cost $15.07 Unrealized +48.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $542 Shares 7,237 Est. Cost $37.44 Unrealized +65.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 50,471 Est. Cost $11.37 Unrealized -4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 12,132 Est. Cost $41.77 Unrealized +8.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $538 Shares 26,478 Est. Cost $14.94 Unrealized +23.4%
WAFD WAFD INC 0.0%
Value ($000) $538 Shares 15,445 Est. Cost $28.04 Unrealized +14.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 11,289 Est. Cost $41.89 Unrealized +5.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $533 Shares 27,900 Est. Cost $14.78 Unrealized +39.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $532 Shares 5,058 Est. Cost $69.49 Unrealized +42.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $532 Shares 48,550 Est. Cost $11.12 Unrealized -3.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $532 Shares 21,373 Est. Cost $16.29 Unrealized +58.2%
NUVL NUVALENT INC 0.0%
Value ($000) $531 Shares 5,192 Est. Cost $47.57 Unrealized +74.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $530 Shares 58,761 Est. Cost $12.34 Unrealized -35.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 7,130 Est. Cost $103.39 Unrealized -23.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $526 Shares 10,801 Est. Cost $74.43 Unrealized -36.0%
NICE LTD 0.0%
Value ($000) $525 Shares 550,000 Est. Cost $0.98 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 21,396 Est. Cost $48.42 Unrealized -46.6%
ADVANCED ENERGY INDS 0.0%
Value ($000) $524 Shares 500,000 Est. Cost $1.05 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $524 Shares 69,534 Est. Cost $4.91 Unrealized +32.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $522 Shares 23,408 Est. Cost $15.00 Unrealized +36.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $521 Shares 18,068 Est. Cost $26.35 Unrealized +8.7%
ADT ADT INC DEL 0.0%
Value ($000) $521 Shares 72,028 Est. Cost $6.38 Unrealized +10.4%
POWL POWELL INDS INC 0.0%
Value ($000) $520 Shares 2,344 Est. Cost $97.48 Unrealized +66.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $520 Shares 23,838 Est. Cost $16.22 Unrealized +11.4%
MIDDLEBY CORP 0.0%
Value ($000) $519 Shares 450,000 Est. Cost $1.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $519 Shares 38,103 Est. Cost $28.12 Unrealized -55.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 2,442 Est. Cost $160.77 Unrealized +59.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $518 Shares 6,972 Est. Cost $149.99 Unrealized -50.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $518 Shares 500,000 Est. Cost $1.22 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $517 Shares 56,294 Est. Cost $52.24 Unrealized -84.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $517 Shares 11,221 Est. Cost $24.12 Unrealized +75.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $516 Shares 3,622 Est. Cost $48.72 Unrealized +68.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $515 Shares 10,054 Est. Cost $87.71 Unrealized -26.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $514 Shares 50,879 Est. Cost $13.25 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $514 Shares 77,233 Est. Cost $5.88 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $513 Shares 6,631 Est. Cost $74.79 Unrealized -5.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $513 Shares 27,830 Est. Cost $10.77 Unrealized +66.2%
BARNES GROUP INC 0.0%
Value ($000) $511 Shares 12,633 Est. Cost $41.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $508 Shares 4,675 Est. Cost $64.63 Unrealized +64.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $508 Shares 13,028 Est. Cost $116.08 Unrealized -55.9%
TETRA TECH INC NEW 0.0%
Value ($000) $507 Shares 400,000 Est. Cost $1.27 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $507 Shares 5,758 Est. Cost $84.30 Unrealized +3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $506 Shares 56,006 Est. Cost $6.45 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $503 Shares 10,837 Est. Cost $28.15 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $503 Shares 15,695 Est. Cost $42.63 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $500 Shares 8,071 Est. Cost $49.68 Unrealized +16.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $500 Shares 7,149 Est. Cost $54.05 Unrealized +29.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 6,472 Est. Cost $59.23 Unrealized +28.6%
MATTERPORT INC 0.0%
Value ($000) $499 Shares 110,817 Est. Cost $3.46 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 25,080 Est. Cost $11.74 Unrealized +57.9%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 450,000 Est. Cost $1.15 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $497 Shares 7,380 Est. Cost $38.22 Unrealized +90.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $494 Shares 11,138 Est. Cost $30.83 Unrealized +32.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $1.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $492 Shares 1,110 Est. Cost $439.33 Unrealized +11.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $492 Shares 10,197 Est. Cost $43.15 Unrealized +0.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $490 Shares 10,115 Est. Cost $40.40 Unrealized +2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $490 Shares 13,176 Est. Cost $30.97 Unrealized +13.5%
NORDSTROM INC 0.0%
Value ($000) $490 Shares 21,790 Est. Cost $33.62 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $490 Shares 6,812 Est. Cost $91.39 Unrealized -24.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $489 Shares 12,775 Est. Cost $34.87 Unrealized +16.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $489 Shares 29,078 Est. Cost $13.54 Unrealized +18.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $489 Shares 33,185 Est. Cost $13.02 Unrealized +2.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $489 Shares 8,433 Est. Cost $34.70 Unrealized +41.6%
CRI CARTERS INC 0.0%
Value ($000) $488 Shares 7,509 Est. Cost $71.32 Unrealized -15.8%
KSS KOHLS CORP 0.0%
Value ($000) $487 Shares 23,093 Est. Cost $40.08 Unrealized -49.2%
FOOT LOCKER INC 0.0%
Value ($000) $487 Shares 18,855 Est. Cost $37.65 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $487 Shares 9,618 Est. Cost $42.81 Unrealized +20.8%
PERFICIENT INC 0.0%
Value ($000) $487 Shares 6,446 Est. Cost $60.58 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $485 Shares 80,772 Est. Cost $8.01 Unrealized -27.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $485 Shares 6,492 Est. Cost $53.10 Unrealized +33.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $483 Shares 25,615 Est. Cost $32.95 Unrealized -42.2%
VCEL VERICEL CORP 0.0%
Value ($000) $482 Shares 11,399 Est. Cost $25.45 Unrealized +86.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $482 Shares 5,203 Est. Cost $87.51 Unrealized +11.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $481 Shares 6,541 Est. Cost $114.84 Unrealized -32.8%
SNAP INC 0.0%
Value ($000) $480 Shares 600,000 Est. Cost $0.79 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $480 Shares 14,111 Est. Cost $32.26 Unrealized +18.1%
LZB LA Z BOY INC 0.0%
Value ($000) $478 Shares 11,146 Est. Cost $29.64 Unrealized +38.9%
EWT ISHARES INC 0.0%
Value ($000) $478 Shares 8,684 Est. Cost $52.52 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $477 Shares 12,900 Est. Cost $48.42 Unrealized -27.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $477 Shares 11,076 Est. Cost $57.35 Unrealized -22.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 9,101 Est. Cost $23.17 Unrealized +106.8%
GERN GERON CORP 0.0%
Value ($000) $476 Shares 104,924 Est. Cost $2.64 Unrealized +71.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $475 Shares 17,768 Est. Cost $34.71 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $474 Shares 21,011 Est. Cost $94.76 Unrealized -78.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $474 Shares 11,292 Est. Cost $43.96 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $474 Shares 35,394 Est. Cost $9.43 Unrealized +25.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $473 Shares 117,360 Est. Cost $6.01 Unrealized -19.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $472 Shares 2,740 Est. Cost $134.52 Unrealized +20.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $472 Shares 11,676 Est. Cost $49.67 Unrealized -28.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $471 Shares 565 Est. Cost $932.24 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $471 Shares 30,781 Est. Cost $21.19 Unrealized -25.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $468 Shares 28,372 Est. Cost $19.99 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 5,199 Est. Cost $53.53 Unrealized +63.1%
SITM SITIME CORP 0.0%
Value ($000) $465 Shares 2,710 Est. Cost $120.84 Unrealized +18.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $465 Shares 1,967 Est. Cost $123.48 Unrealized +106.9%
ADNT ADIENT PLC 0.0%
Value ($000) $463 Shares 20,532 Est. Cost $36.36 Unrealized -37.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $463 Shares 8,172 Est. Cost $39.73 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $463 Shares 30,823 Est. Cost $10.92 Unrealized +29.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $462 Shares 40,229 Est. Cost $15.06 Unrealized -20.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $460 Shares 5,787 Est. Cost $80.52 Unrealized +3.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $458 Shares 74,999 Est. Cost $6.41 Unrealized -11.9%
H WORLD GROUP LTD 0.0%
Value ($000) $457 Shares 400,000 Est. Cost $1.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $457 Shares 8,914 Est. Cost $35.98 Unrealized +32.4%
PRK PARK NATL CORP 0.0%
Value ($000) $456 Shares 2,753 Est. Cost $105.66 Unrealized +56.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $456 Shares 27,301 Est. Cost $18.82 Unrealized -22.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $455 Shares 10,972 Est. Cost $83.91 Unrealized -48.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $455 Shares 43,116 Est. Cost $9.03 Unrealized +6.8%
RXST RXSIGHT INC 0.0%
Value ($000) $454 Shares 9,176 Est. Cost $46.99 Unrealized +9.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $453 Shares 30,707 Est. Cost $19.95 Unrealized -21.6%
EWZ ISHARES INC 0.0%
Value ($000) $452 Shares 15,187 Est. Cost $37.16 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $450 Shares 15,785 Est. Cost $22.72 Unrealized +28.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $450 Shares 14,161 Est. Cost $30.38 Unrealized -8.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $450 Shares 11,090 Est. Cost $34.59 Unrealized +6.8%
BANR BANNER CORP 0.0%
Value ($000) $448 Shares 7,527 Est. Cost $44.23 Unrealized +21.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $448 Shares 27,351 Est. Cost $25.88 Unrealized -32.5%
HAFNIA LTD 0.0%
Value ($000) $447 Shares 62,655 Est. Cost $8.42 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $445 Shares 32,828 Est. Cost $16.89 Unrealized -20.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $445 Shares 13,418 Est. Cost $23.40 Unrealized +60.1%
BWLP BW LPG LTD 0.0%
Value ($000) $444 Shares 31,105 Est. Cost $13.74 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 9,828 Est. Cost $27.36 Unrealized +47.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $440 Shares 32,919 Est. Cost $6.67 Unrealized
WAYFAIR INC 0.0%
Value ($000) $440 Shares 300,000 Est. Cost $1.47 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $440 Shares 12,109 Est. Cost $24.08 Unrealized +37.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $439 Shares 28,642 Est. Cost $14.77 Unrealized -6.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $439 Shares 34,330 Est. Cost $17.75 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $437 Shares 56,152 Est. Cost $11.72 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $437 Shares 4,012 Est. Cost $76.41 Unrealized +40.0%
MQ MARQETA INC 0.0%
Value ($000) $437 Shares 88,857 Est. Cost $7.84 Unrealized -33.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $436 Shares 9,206 Est. Cost $34.92 Unrealized +19.8%
ARDX ARDELYX INC 0.0%
Value ($000) $435 Shares 63,120 Est. Cost $4.64 Unrealized +27.3%
DROPBOX INC 0.0%
Value ($000) $434 Shares 450,000 Est. Cost $0.91 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $434 Shares 9,813 Est. Cost $36.47 Unrealized +23.7%
PATTERSON COS INC 0.0%
Value ($000) $433 Shares 19,842 Est. Cost $28.03 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $433 Shares 12,956 Est. Cost $18.16 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $432 Shares 23,742 Est. Cost $25.13 Unrealized -24.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 65,378 Est. Cost $17.13 Unrealized -52.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $431 Shares 25,090 Est. Cost $16.61 Unrealized +22.4%
ROG ROGERS CORP 0.0%
Value ($000) $431 Shares 3,810 Est. Cost $140.90 Unrealized -20.7%
WSBC WESBANCO INC 0.0%
Value ($000) $430 Shares 14,453 Est. Cost $31.78 Unrealized -3.4%
GFF GRIFFON CORP 0.0%
Value ($000) $430 Shares 6,145 Est. Cost $26.49 Unrealized +146.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $429 Shares 3,457 Est. Cost $92.23 Unrealized +22.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $429 Shares 253 Est. Cost $948.27 Unrealized +83.9%
RNST RENASANT CORP 0.0%
Value ($000) $428 Shares 13,180 Est. Cost $31.80 Unrealized +4.4%
WORKIVA INC 0.0%
Value ($000) $428 Shares 450,000 Est. Cost $0.95 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $428 Shares 400,000 Est. Cost $0.97 Unrealized
CALX CALIX INC 0.0%
Value ($000) $428 Shares 11,024 Est. Cost $38.17 Unrealized -3.7%
INFORMATICA INC 0.0%
Value ($000) $427 Shares 16,907 Est. Cost $25.67 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $427 Shares 16,293 Est. Cost $33.52 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $427 Shares 16,615 Est. Cost $42.38 Unrealized -50.0%
INTR INTER & CO INC 0.0%
Value ($000) $427 Shares 64,097 Est. Cost $6.72 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $426 Shares 7,307 Est. Cost $40.58 Unrealized +44.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $426 Shares 3,287 Est. Cost $99.50 Unrealized +25.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $426 Shares 7,545 Est. Cost $86.65 Unrealized -38.6%
PSMT PRICESMART INC 0.0%
Value ($000) $425 Shares 4,628 Est. Cost $68.42 Unrealized +23.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $423 Shares 25,581 Est. Cost $18.69 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $422 Shares 13,651 Est. Cost $25.76 Unrealized +7.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $421 Shares 50,301 Est. Cost $14.17 Unrealized -49.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $420 Shares 6,367 Est. Cost $38.89 Unrealized +64.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $420 Shares 3,575 Est. Cost $61.79 Unrealized +79.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $419 Shares 58,308 Est. Cost $6.77 Unrealized -1.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $418 Shares 229,426 Est. Cost $1.42 Unrealized +23.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $417 Shares 38,517 Est. Cost $13.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $417 Shares 14,598 Est. Cost $25.15 Unrealized +5.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $416 Shares 44,555 Est. Cost $7.64 Unrealized +66.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $416 Shares 66,144 Est. Cost $4.27 Unrealized +34.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $414 Shares 12,522 Est. Cost $25.52 Unrealized +25.9%
TRUP TRUPANION INC 0.0%
Value ($000) $414 Shares 9,861 Est. Cost $54.66 Unrealized -28.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $414 Shares 12,491 Est. Cost $22.81 Unrealized +9.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $413 Shares 12,991 Est. Cost $26.67 Unrealized +16.4%
VECTOR GROUP LTD 0.0%
Value ($000) $413 Shares 27,661 Est. Cost $12.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $411 Shares 21,756 Est. Cost $20.84 Unrealized -3.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $409 Shares 15,770 Est. Cost $26.87 Unrealized -12.1%
INDIVIOR PLC 0.0%
Value ($000) $408 Shares 41,327 Est. Cost $22.38 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $408 Shares 8,868 Est. Cost $29.43 Unrealized +48.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $408 Shares 7,076 Est. Cost $53.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 13,083 Est. Cost $29.46 Unrealized +5.9%
MGNI MAGNITE INC 0.0%
Value ($000) $408 Shares 29,449 Est. Cost $11.80 Unrealized +15.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $407 Shares 6,184 Est. Cost $38.52 Unrealized +68.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $407 Shares 14,002 Est. Cost $54.02 Unrealized -39.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $405 Shares 86,500 Est. Cost $39.95 Unrealized -90.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $403 Shares 21,744 Est. Cost $9.72 Unrealized +67.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $403 Shares 16,262 Est. Cost $25.43 Unrealized +3.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $402 Shares 9,485 Est. Cost $84.75 Unrealized -38.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $401 Shares 11,339 Est. Cost $23.61 Unrealized +22.8%
EWW ISHARES INC 0.0%
Value ($000) $401 Shares 7,436 Est. Cost $45.71 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $401 Shares 7,996 Est. Cost $25.91 Unrealized +65.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $399 Shares 27,548 Est. Cost $13.70 Unrealized +4.1%
DAN DANA INC 0.0%
Value ($000) $398 Shares 37,712 Est. Cost $15.28 Unrealized -30.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $398 Shares 10,319 Est. Cost $42.81 Unrealized -13.5%
NCNO NCINO INC 0.0%
Value ($000) $398 Shares 12,605 Est. Cost $32.65 Unrealized -3.0%
ARCH RESOURCES INC 0.0%
Value ($000) $397 Shares 2,877 Est. Cost $92.24 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $396 Shares 14,310 Est. Cost $18.62 Unrealized +34.4%
AZZ AZZ INC 0.0%
Value ($000) $396 Shares 4,789 Est. Cost $42.51 Unrealized +83.8%
ATRC ATRICURE INC 0.0%
Value ($000) $394 Shares 14,053 Est. Cost $38.17 Unrealized -35.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $394 Shares 34,468 Est. Cost $10.11 Unrealized +5.6%
GEF GREIF INC 0.0%
Value ($000) $392 Shares 6,257 Est. Cost $56.73 Unrealized +2.8%
APPN APPIAN CORP 0.0%
Value ($000) $391 Shares 11,451 Est. Cost $43.50 Unrealized -25.6%
VERX VERTEX INC 0.0%
Value ($000) $390 Shares 10,140 Est. Cost $20.95 Unrealized +76.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $390 Shares 4,681 Est. Cost $84.16 Unrealized -1.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $389 Shares 79,107 Est. Cost $11.10 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 51,012 Est. Cost $6.76 Unrealized +12.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $386 Shares 70,363 Est. Cost $5.86 Unrealized +0.4%
ASHR DBX ETF TR 0.0%
Value ($000) $386 Shares 14,390 Est. Cost $32.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $384 Shares 26,487 Est. Cost $28.15 Unrealized -44.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $383 Shares 4,097 Est. Cost $81.19 Unrealized +10.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $381 Shares 28,354 Est. Cost $8.13 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $381 Shares 6,554 Est. Cost $65.62 Unrealized -12.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $381 Shares 66,227 Est. Cost $9.51 Unrealized -35.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $381 Shares 5,972 Est. Cost $42.95 Unrealized +53.6%
TNC TENNANT CO 0.0%
Value ($000) $381 Shares 3,963 Est. Cost $67.82 Unrealized +41.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $380 Shares 462 Est. Cost $500.76 Unrealized +49.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 9,709 Est. Cost $25.78 Unrealized +54.7%
MATX MATSON INC 0.0%
Value ($000) $378 Shares 2,653 Est. Cost $70.05 Unrealized +84.5%
PGNY PROGYNY INC 0.0%
Value ($000) $377 Shares 22,470 Est. Cost $36.60 Unrealized -34.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $376 Shares 8,941 Est. Cost $31.69 Unrealized +26.0%
VERINT SYS INC 0.0%
Value ($000) $376 Shares 14,858 Est. Cost $38.55 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $376 Shares 9,734 Est. Cost $22.64 Unrealized +57.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $376 Shares 17,796 Est. Cost $9.32 Unrealized +6.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $375 Shares 23,734 Est. Cost $17.53 Unrealized -16.3%
MTRN MATERION CORP 0.0%
Value ($000) $375 Shares 3,351 Est. Cost $77.94 Unrealized +42.7%
VAIL RESORTS INC 0.0%
Value ($000) $374 Shares 400,000 Est. Cost $1.05 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $373 Shares 9,509 Est. Cost $36.56 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $372 Shares 7,554 Est. Cost $48.68 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $372 Shares 21,411 Est. Cost $18.25 Unrealized -13.6%
KEX KIRBY CORP 0.0%
Value ($000) $371 Shares 3,027 Est. Cost $79.38 Unrealized +50.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $370 Shares 4,141 Est. Cost $77.12 Unrealized +2.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $370 Shares 14,915 Est. Cost $40.67 Unrealized -32.9%
THRM GENTHERM INC 0.0%
Value ($000) $369 Shares 7,923 Est. Cost $55.91 Unrealized -11.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $369 Shares 70,749 Est. Cost $7.41 Unrealized -32.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 23,964 Est. Cost $29.00 Unrealized -42.5%
SCL STEPAN CO 0.0%
Value ($000) $369 Shares 4,771 Est. Cost $94.02 Unrealized -15.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $368 Shares 12,929 Est. Cost $24.67 Unrealized -4.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $368 Shares 9,064 Est. Cost $34.13 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $367 Shares 18,327 Est. Cost $29.78 Unrealized -21.1%
DROPBOX INC 0.0%
Value ($000) $365 Shares 380,000 Est. Cost $0.92 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $364 Shares 6,755 Est. Cost $77.14 Unrealized -44.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $364 Shares 9,003 Est. Cost $38.58 Unrealized -0.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $363 Shares 8,540 Est. Cost $33.56 Unrealized +16.4%
CDNA CAREDX INC 0.0%
Value ($000) $363 Shares 11,631 Est. Cost $21.85 Unrealized +13.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $363 Shares 10,376 Est. Cost $35.17 Unrealized -2.9%
OMCL OMNICELL COM 0.0%
Value ($000) $362 Shares 8,308 Est. Cost $86.40 Unrealized -56.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $362 Shares 42,009 Est. Cost $11.56 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $361 Shares 13,423 Est. Cost $21.29 Unrealized +16.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $361 Shares 1,976 Est. Cost $111.68 Unrealized +55.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $361 Shares 32,525 Est. Cost $6.22 Unrealized +77.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $361 Shares 21,410 Est. Cost $6.93 Unrealized +114.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $360 Shares 12,983 Est. Cost $23.71 Unrealized +17.1%
COUR COURSERA INC 0.0%
Value ($000) $360 Shares 45,341 Est. Cost $13.65 Unrealized -42.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 19,706 Est. Cost $13.14 Unrealized +46.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $358 Shares 16,475 Est. Cost $27.21 Unrealized -27.6%
SONO SONOS INC 0.0%
Value ($000) $358 Shares 29,093 Est. Cost $20.87 Unrealized -39.2%
NUTANIX INC 0.0%
Value ($000) $357 Shares 300,000 Est. Cost $1.17 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $356 Shares 7,867 Est. Cost $37.25 Unrealized +16.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $356 Shares 122,622 Est. Cost $1.96 Unrealized +26.1%
LCI INDS 0.0%
Value ($000) $354 Shares 350,000 Est. Cost $0.90 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $354 Shares 5,431 Est. Cost $43.92 Unrealized +40.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $354 Shares 22,625 Est. Cost $75.58 Unrealized -76.0%
INVA INNOVIVA INC 0.0%
Value ($000) $353 Shares 18,300 Est. Cost $14.07 Unrealized +31.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $353 Shares 18,060 Est. Cost $14.97 Unrealized +35.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $352 Shares 7,998 Est. Cost $50.47 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $352 Shares 36,095 Est. Cost $36.50 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $351 Shares 27,124 Est. Cost $12.15 Unrealized +8.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $350 Shares 47,219 Est. Cost $17.80 Unrealized -51.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $350 Shares 33,848 Est. Cost $17.45 Unrealized -34.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $350 Shares 13,070 Est. Cost $20.03 Unrealized +29.0%
RDDT REDDIT INC 0.0%
Value ($000) $349 Shares 5,297 Est. Cost $61.82 Unrealized 0.0%
NCL CORP LTD 0.0%
Value ($000) $349 Shares 350,000 Est. Cost $0.75 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $348 Shares 51,204 Est. Cost $11.28 Unrealized -31.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $348 Shares 29,357 Est. Cost $10.36 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $348 Shares 350,000 Est. Cost $1.14 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $348 Shares 18,735 Est. Cost $28.25 Unrealized -31.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $347 Shares 48,663 Est. Cost $6.14 Unrealized +9.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $347 Shares 4,952 Est. Cost $39.05 Unrealized +59.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 18,767 Est. Cost $22.14 Unrealized -7.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $346 Shares 52,530 Est. Cost $7.60 Unrealized -5.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $346 Shares 25,848 Est. Cost $15.46 Unrealized -12.2%
NV5 GLOBAL INC 0.0%
Value ($000) $346 Shares 3,698 Est. Cost $100.14 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $345 Shares 74,176 Est. Cost $5.04 Unrealized -5.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $345 Shares 9,291 Est. Cost $58.41 Unrealized -36.2%
CSR CENTERSPACE 0.0%
Value ($000) $345 Shares 4,893 Est. Cost $74.64 Unrealized
CTS CTS CORP 0.0%
Value ($000) $344 Shares 7,118 Est. Cost $35.60 Unrealized +35.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $344 Shares 130,665 Est. Cost $7.09 Unrealized -66.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $344 Shares 18,520 Est. Cost $45.48 Unrealized -54.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $343 Shares 7,381 Est. Cost $33.95 Unrealized +53.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $341 Shares 10,674 Est. Cost $31.17 Unrealized +3.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $341 Shares 19,949 Est. Cost $14.78 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 15,168 Est. Cost $15.01 Unrealized +50.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $340 Shares 7,973 Est. Cost $34.00 Unrealized +26.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $340 Shares 6,593 Est. Cost $18.11 Unrealized +155.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $339 Shares 8,308 Est. Cost $50.73 Unrealized -23.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $339 Shares 3,576 Est. Cost $41.53 Unrealized +109.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $339 Shares 28,782 Est. Cost $5.34 Unrealized +105.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $339 Shares 6,963 Est. Cost $44.33 Unrealized -0.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $338 Shares 14,832 Est. Cost $17.16 Unrealized
HROW HARROW INC 0.0%
Value ($000) $338 Shares 7,519 Est. Cost $33.81 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $338 Shares 300,000 Est. Cost $1.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $338 Shares 62,078 Est. Cost $11.09 Unrealized
REV GROUP INC 0.0%
Value ($000) $336 Shares 11,977 Est. Cost $17.05 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $336 Shares 55,831 Est. Cost $5.40 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 9,333 Est. Cost $12.61 Unrealized +215.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $334 Shares 30,445 Est. Cost $19.69 Unrealized -36.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $334 Shares 23,046 Est. Cost $26.38 Unrealized -39.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $333 Shares 8,360 Est. Cost $37.64 Unrealized +11.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 7,527 Est. Cost $22.35 Unrealized +69.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $332 Shares 7,353 Est. Cost $45.87 Unrealized -17.3%
DOO BRP INC 0.0%
Value ($000) $332 Shares 5,571 Est. Cost $59.61 Unrealized +9.2%
STKL SUNOPTA INC 0.0%
Value ($000) $332 Shares 51,654 Est. Cost $7.29 Unrealized -19.6%
INMD INMODE LTD 0.0%
Value ($000) $331 Shares 19,548 Est. Cost $30.50 Unrealized -44.7%
MAG SILVER CORP 0.0%
Value ($000) $330 Shares 23,453 Est. Cost $15.72 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $330 Shares 23,013 Est. Cost $8.50 Unrealized +64.4%
FBK FB FINL CORP 0.0%
Value ($000) $329 Shares 7,019 Est. Cost $32.99 Unrealized +33.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $328 Shares 2,607 Est. Cost $67.11 Unrealized +87.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $327 Shares 9,327 Est. Cost $19.90 Unrealized +77.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $327 Shares 6,420 Est. Cost $29.73 Unrealized +54.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $327 Shares 10,402 Est. Cost $29.45 Unrealized +12.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $326 Shares 3,727 Est. Cost $114.58 Unrealized -21.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $326 Shares 42,682 Est. Cost $10.34 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $325 Shares 9,446 Est. Cost $24.25 Unrealized +56.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $325 Shares 1,803 Est. Cost $134.07 Unrealized +31.7%
DATADOG INC 0.0%
Value ($000) $324 Shares 250,000 Est. Cost $1.05 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $323 Shares 10,059 Est. Cost $33.13 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $323 Shares 10,741 Est. Cost $28.35 Unrealized +9.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $323 Shares 17,414 Est. Cost $31.41 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $322 Shares 350,000 Est. Cost $0.92 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $322 Shares 752 Est. Cost $275.67 Unrealized +43.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $321 Shares 4,181 Est. Cost $53.67 Unrealized +6.3%
PHR PHREESIA INC 0.0%
Value ($000) $319 Shares 14,015 Est. Cost $34.33 Unrealized -31.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 13,997 Est. Cost $16.45 Unrealized -0.6%
TRMD TORM PLC 0.0%
Value ($000) $318 Shares 9,338 Est. Cost $16.22 Unrealized +88.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $318 Shares 8,742 Est. Cost $40.38 Unrealized -7.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $317 Shares 15,948 Est. Cost $14.03 Unrealized +27.1%
CERT CERTARA INC 0.0%
Value ($000) $316 Shares 27,012 Est. Cost $22.65 Unrealized -41.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $316 Shares 12,201 Est. Cost $28.42 Unrealized -9.7%
EVERI HLDGS INC 0.0%
Value ($000) $315 Shares 23,992 Est. Cost $13.51 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $315 Shares 7,883 Est. Cost $33.86 Unrealized +21.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $313 Shares 68,592 Est. Cost $16.34 Unrealized
NNI NELNET INC 0.0%
Value ($000) $313 Shares 2,759 Est. Cost $80.87 Unrealized +35.8%
MRC GLOBAL INC 0.0%
Value ($000) $313 Shares 24,532 Est. Cost $9.81 Unrealized
COHU COHU INC 0.0%
Value ($000) $312 Shares 12,139 Est. Cost $29.00 Unrealized -3.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 5,371 Est. Cost $48.31 Unrealized +2.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 28,105 Est. Cost $7.44 Unrealized +41.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $311 Shares 17,566 Est. Cost $17.00 Unrealized -2.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $310 Shares 21,486 Est. Cost $11.42 Unrealized +15.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $310 Shares 9,973 Est. Cost $25.15 Unrealized +10.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $310 Shares 6,413 Est. Cost $38.98 Unrealized +7.7%
SII SPROTT INC 0.0%
Value ($000) $310 Shares 7,144 Est. Cost $32.24 Unrealized +28.3%
WOLFSPEED INC 0.0%
Value ($000) $309 Shares 31,899 Est. Cost $66.77 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $308 Shares 5,918 Est. Cost $45.41 Unrealized +14.4%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.09 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $307 Shares 7,380 Est. Cost $35.28 Unrealized +9.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $307 Shares 13,782 Est. Cost $15.99 Unrealized +36.9%
AGX ARGAN INC 0.0%
Value ($000) $305 Shares 3,009 Est. Cost $43.77 Unrealized +78.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $305 Shares 12,062 Est. Cost $25.29 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $304 Shares 2,320 Est. Cost $152.46 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $304 Shares 30,451 Est. Cost $6.87 Unrealized +48.0%
HTO SJW GROUP 0.0%
Value ($000) $304 Shares 5,233 Est. Cost $67.97 Unrealized -13.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 300,000 Est. Cost $1.01 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $304 Shares 11,758 Est. Cost $45.65 Unrealized -59.7%
SHIFT4 PMTS INC 0.0%
Value ($000) $304 Shares 250,000 Est. Cost $0.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $303 Shares 6,244 Est. Cost $33.31 Unrealized +31.7%
OPLN OPENLANE INC 0.0%
Value ($000) $303 Shares 17,940 Est. Cost $15.94 Unrealized +7.5%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $303 Shares 300,000 Est. Cost $1.20 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $303 Shares 11,626 Est. Cost $19.82 Unrealized +23.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 24,978 Est. Cost $8.15 Unrealized +62.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $302 Shares 6,211 Est. Cost $37.20 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $302 Shares 20,284 Est. Cost $17.16 Unrealized -21.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $302 Shares 19,377 Est. Cost $15.09 Unrealized +1.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $301 Shares 14,437 Est. Cost $26.04 Unrealized
CAL CALERES INC 0.0%
Value ($000) $300 Shares 9,086 Est. Cost $25.22 Unrealized +40.5%
SPOTIFY USA INC 0.0%
Value ($000) $299 Shares 300,000 Est. Cost $0.92 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $298 Shares 9,508 Est. Cost $33.32 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $298 Shares 16,995 Est. Cost $30.57 Unrealized -38.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $298 Shares 23,201 Est. Cost $12.45 Unrealized +12.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $298 Shares 25,213 Est. Cost $10.18 Unrealized -7.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 9,447 Est. Cost $19.57 Unrealized +61.3%
POST HLDGS INC 0.0%
Value ($000) $298 Shares 250,000 Est. Cost $0.97 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $295 Shares 17,673 Est. Cost $13.71 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $293 Shares 9,098 Est. Cost $29.44 Unrealized +9.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 9,124 Est. Cost $31.26 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $292 Shares 1,931 Est. Cost $88.14 Unrealized +66.4%
EXACT SCIENCES CORP 0.0%
Value ($000) $291 Shares 300,000 Est. Cost $0.97 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 34,952 Est. Cost $4.68 Unrealized +67.2%
IQ IQIYI INC 0.0%
Value ($000) $291 Shares 101,644 Est. Cost $11.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $291 Shares 4,700 Est. Cost $141.28 Unrealized -58.1%
QNST QUINSTREET INC 0.0%
Value ($000) $290 Shares 15,167 Est. Cost $14.01 Unrealized +30.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $290 Shares 22,493 Est. Cost $16.41 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $288 Shares 25,880 Est. Cost $7.29 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $288 Shares 5,418 Est. Cost $51.16 Unrealized +1.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $287 Shares 3,521 Est. Cost $88.76 Unrealized -0.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $287 Shares 42,219 Est. Cost $7.93 Unrealized -10.0%
XNCR XENCOR INC 0.0%
Value ($000) $286 Shares 14,215 Est. Cost $24.87 Unrealized -24.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $286 Shares 5,700 Est. Cost $35.49 Unrealized +35.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $285 Shares 9,661 Est. Cost $26.90 Unrealized -6.0%
VERITEX HLDGS INC 0.0%
Value ($000) $285 Shares 10,831 Est. Cost $27.75 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $284 Shares 17,204 Est. Cost $17.23 Unrealized -5.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $283 Shares 27,302 Est. Cost $21.43 Unrealized -50.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $283 Shares 5,516 Est. Cost $32.10 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $283 Shares 300,000 Est. Cost $0.92 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $283 Shares 41,282 Est. Cost $9.98 Unrealized -23.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $283 Shares 29,774 Est. Cost $12.13 Unrealized -20.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $282 Shares 30,738 Est. Cost $12.45 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $281 Shares 804 Est. Cost $363.21 Unrealized -3.6%
TILE INTERFACE INC 0.0%
Value ($000) $281 Shares 14,825 Est. Cost $12.28 Unrealized +40.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $281 Shares 7,090 Est. Cost $33.05 Unrealized +11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $281 Shares 20,686 Est. Cost $14.06 Unrealized -15.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $281 Shares 9,403 Est. Cost $22.23 Unrealized +35.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 19,969 Est. Cost $19.19 Unrealized -45.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $279 Shares 61,360 Est. Cost $13.47 Unrealized -63.0%
YEXT YEXT INC 0.0%
Value ($000) $279 Shares 40,301 Est. Cost $7.80 Unrealized -28.7%
CXM SPRINKLR INC 0.0%
Value ($000) $279 Shares 36,029 Est. Cost $12.43 Unrealized -29.2%
UPWK UPWORK INC 0.0%
Value ($000) $278 Shares 26,648 Est. Cost $21.21 Unrealized -50.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $278 Shares 31,981 Est. Cost $6.28 Unrealized +31.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $278 Shares 21,289 Est. Cost $12.63 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $278 Shares 10,571 Est. Cost $40.91 Unrealized -21.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $278 Shares 4,414 Est. Cost $40.53 Unrealized +46.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $278 Shares 11,377 Est. Cost $16.27 Unrealized +38.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $278 Shares 14,817 Est. Cost $22.81 Unrealized -13.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $278 Shares 10,736 Est. Cost $65.03 Unrealized -62.7%
AORT ARTIVION INC 0.0%
Value ($000) $278 Shares 10,430 Est. Cost $18.69 Unrealized +39.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $277 Shares 11,755 Est. Cost $23.05 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $276 Shares 21,959 Est. Cost $12.60 Unrealized -2.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $276 Shares 5,748 Est. Cost $27.82 Unrealized +77.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $276 Shares 27,266 Est. Cost $10.96 Unrealized +6.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $275 Shares 8,551 Est. Cost $33.03 Unrealized -1.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $275 Shares 33,491 Est. Cost $5.47 Unrealized +9.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $274 Shares 6,727 Est. Cost $31.44 Unrealized +23.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $274 Shares 6,518 Est. Cost $27.34 Unrealized +47.6%
PAYCOR HCM INC 0.0%
Value ($000) $273 Shares 19,241 Est. Cost $19.41 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $272 Shares 12,963 Est. Cost $29.86 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $271 Shares 6,464 Est. Cost $30.99 Unrealized +30.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $271 Shares 6,942 Est. Cost $60.63 Unrealized -34.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $271 Shares 95,931 Est. Cost $2.29 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $270 Shares 9,476 Est. Cost $36.49 Unrealized -30.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $270 Shares 5,705 Est. Cost $46.58 Unrealized +1.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $270 Shares 17,127 Est. Cost $12.73 Unrealized +13.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $269 Shares 1,436 Est. Cost $115.75 Unrealized +57.7%
FSLY FASTLY INC 0.0%
Value ($000) $269 Shares 35,524 Est. Cost $28.09 Unrealized -75.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $268 Shares 56,118 Est. Cost $24.92 Unrealized
THE ODP CORP 0.0%
Value ($000) $268 Shares 9,016 Est. Cost $40.53 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $267 Shares 6,879 Est. Cost $42.76 Unrealized -15.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $265 Shares 9,411 Est. Cost $18.62 Unrealized +51.1%
UNITI GROUP INC 0.0%
Value ($000) $265 Shares 47,052 Est. Cost $6.02 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $265 Shares 64,210 Est. Cost $5.52 Unrealized -23.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $263 Shares 4,270 Est. Cost $65.87 Unrealized +4.9%
SSRM SSR MINING IN 0.0%
Value ($000) $263 Shares 46,286 Est. Cost $15.87 Unrealized -67.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $263 Shares 5,473 Est. Cost $29.19 Unrealized +62.2%
WULF TERAWULF INC 0.0%
Value ($000) $263 Shares 56,118 Est. Cost $2.70 Unrealized +68.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $263 Shares 14,454 Est. Cost $50.38 Unrealized -54.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $263 Shares 250,000 Est. Cost $1.05 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $262 Shares 20,013 Est. Cost $13.12 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $261 Shares 5,842 Est. Cost $19.63 Unrealized +103.6%
OEC ORION S.A. 0.0%
Value ($000) $260 Shares 14,625 Est. Cost $14.44 Unrealized +33.5%
STEELCASE INC 0.0%
Value ($000) $260 Shares 19,300 Est. Cost $13.37 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $260 Shares 28,023 Est. Cost $6.04 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $260 Shares 21,827 Est. Cost $9.46 Unrealized +20.0%
CXW CORECIVIC INC 0.0%
Value ($000) $260 Shares 20,534 Est. Cost $13.26 Unrealized +0.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $260 Shares 27,805 Est. Cost $12.57 Unrealized -5.6%
INFINERA CORP 0.0%
Value ($000) $259 Shares 38,396 Est. Cost $7.52 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $258 Shares 7,744 Est. Cost $29.49 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $257 Shares 6,611 Est. Cost $29.47 Unrealized +30.3%
IMAX IMAX CORP 0.0%
Value ($000) $257 Shares 12,531 Est. Cost $18.95 Unrealized +3.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $257 Shares 37,901 Est. Cost $29.37 Unrealized -78.5%
FORWARD AIR CORP 0.0%
Value ($000) $256 Shares 7,218 Est. Cost $57.78 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $255 Shares 2,942 Est. Cost $81.49 Unrealized +13.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $255 Shares 14,462 Est. Cost $25.89 Unrealized -13.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 5,340 Est. Cost $49.81 Unrealized -11.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $254 Shares 18,800 Est. Cost $10.02 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $254 Shares 11,487 Est. Cost $18.82 Unrealized +11.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $253 Shares 41,665 Est. Cost $6.13 Unrealized -19.9%
JD JD.COM INC 0.0%
Value ($000) $253 Shares 6,321 Est. Cost $45.11 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $253 Shares 8,059 Est. Cost $22.35 Unrealized +31.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $252 Shares 32,827 Est. Cost $6.93 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $252 Shares 3,649 Est. Cost $59.87 Unrealized +10.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $251 Shares 5,088 Est. Cost $46.62 Unrealized +2.9%
PACS PACS GROUP INC 0.0%
Value ($000) $251 Shares 6,278 Est. Cost $36.35 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $251 Shares 17,919 Est. Cost $17.64 Unrealized -26.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $251 Shares 18,068 Est. Cost $14.91 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $250 Shares 4,970 Est. Cost $45.21 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $250 Shares 7,338 Est. Cost $32.21 Unrealized +5.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $249 Shares 8,208 Est. Cost $29.03 Unrealized -9.9%
CARS CARS COM INC 0.0%
Value ($000) $249 Shares 14,865 Est. Cost $17.92 Unrealized +1.7%
ARVN ARVINAS INC 0.0%
Value ($000) $248 Shares 10,062 Est. Cost $45.07 Unrealized -42.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $247 Shares 15,242 Est. Cost $11.53 Unrealized +31.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $247 Shares 21,287 Est. Cost $10.26 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $246 Shares 14,177 Est. Cost $21.06 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $245 Shares 200,000 Est. Cost $0.94 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $245 Shares 28,016 Est. Cost $7.64 Unrealized -0.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $244 Shares 16,255 Est. Cost $23.51 Unrealized -45.7%
IESC IES HLDGS INC 0.0%
Value ($000) $244 Shares 1,223 Est. Cost $140.58 Unrealized +15.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $244 Shares 37,193 Est. Cost $9.57 Unrealized -41.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $242 Shares 17,184 Est. Cost $21.00 Unrealized -34.9%
REDFIN CORP 0.0%
Value ($000) $242 Shares 19,326 Est. Cost $22.49 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $241 Shares 3,930 Est. Cost $54.99 Unrealized +16.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $241 Shares 6,399 Est. Cost $35.06 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $241 Shares 16,555 Est. Cost $11.19 Unrealized +19.4%
ZUORA INC 0.0%
Value ($000) $241 Shares 27,966 Est. Cost $9.76 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $241 Shares 15,364 Est. Cost $21.51 Unrealized -29.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 2,399 Est. Cost $75.05 Unrealized +34.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $239 Shares 5,092 Est. Cost $39.58 Unrealized +19.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $238 Shares 27,580 Est. Cost $18.24 Unrealized -58.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $238 Shares 14,796 Est. Cost $24.24 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $238 Shares 5,240 Est. Cost $78.60 Unrealized -49.4%
DX DYNEX CAP INC 0.0%
Value ($000) $238 Shares 18,613 Est. Cost $13.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $237 Shares 20,481 Est. Cost $31.43 Unrealized -58.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $237 Shares 54,402 Est. Cost $3.42 Unrealized +8.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $237 Shares 5,357 Est. Cost $32.01 Unrealized +34.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $236 Shares 6,920 Est. Cost $23.22 Unrealized +32.6%
LMND LEMONADE INC 0.0%
Value ($000) $236 Shares 14,295 Est. Cost $44.18 Unrealized -58.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $235 Shares 12,676 Est. Cost $17.68 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 12,220 Est. Cost $20.45 Unrealized +1.0%
ALTUS POWER INC 0.0%
Value ($000) $234 Shares 73,508 Est. Cost $3.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $233 Shares 4,997 Est. Cost $81.39 Unrealized -38.3%
LUMENTUM HLDGS INC 0.0%
Value ($000) $233 Shares 200,000 Est. Cost $0.95 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $231 Shares 9,627 Est. Cost $32.85 Unrealized -30.4%
BLND BLEND LABS INC 0.0%
Value ($000) $231 Shares 61,646 Est. Cost $3.31 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value ($000) $231 Shares 250,000 Est. Cost $0.90 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $231 Shares 8,500 Est. Cost $18.38 Unrealized +24.5%
BKE BUCKLE INC 0.0%
Value ($000) $231 Shares 5,245 Est. Cost $19.15 Unrealized +84.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $230 Shares 29,725 Est. Cost $9.44 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $229 Shares 56,883 Est. Cost $4.06 Unrealized -2.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $229 Shares 16,058 Est. Cost $15.79 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $227 Shares 29,339 Est. Cost $8.04 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $227 Shares 13,984 Est. Cost $9.96 Unrealized +40.3%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $227 Shares 250,000 Est. Cost $0.94 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $226 Shares 7,925 Est. Cost $23.35 Unrealized +26.3%
BLOCK INC 0.0%
Value ($000) $225 Shares 230,000 Est. Cost $0.95 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 7,845 Est. Cost $42.17 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $225 Shares 12,478 Est. Cost $17.06 Unrealized +3.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $224 Shares 9,042 Est. Cost $21.50 Unrealized +12.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $224 Shares 8,802 Est. Cost $19.23 Unrealized +24.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $223 Shares 5,955 Est. Cost $31.27 Unrealized +11.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $223 Shares 7,313 Est. Cost $22.92 Unrealized +19.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $223 Shares 2,631 Est. Cost $85.90 Unrealized +3.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,998 Est. Cost $49.32 Unrealized +43.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $221 Shares 32,000 Est. Cost $12.26 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $221 Shares 2,676 Est. Cost $53.79 Unrealized +61.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $221 Shares 8,419 Est. Cost $21.72 Unrealized +15.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $221 Shares 10,818 Est. Cost $19.42 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $221 Shares 17,340 Est. Cost $10.36 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 200,000 Est. Cost $0.93 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $220 Shares 200,000 Est. Cost $0.94 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $220 Shares 19,754 Est. Cost $8.54 Unrealized +20.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $220 Shares 7,467 Est. Cost $39.68 Unrealized -42.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $219 Shares 4,113 Est. Cost $37.82 Unrealized +32.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $219 Shares 5,661 Est. Cost $32.08 Unrealized +14.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $219 Shares 2,075 Est. Cost $86.28 Unrealized +18.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $218 Shares 2,927 Est. Cost $58.78 Unrealized +23.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $218 Shares 22,077 Est. Cost $9.58 Unrealized +1.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 8,161 Est. Cost $15.89 Unrealized +25.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $218 Shares 38,893 Est. Cost $6.87 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $217 Shares 3,716 Est. Cost $36.62 Unrealized +57.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $217 Shares 6,491 Est. Cost $32.96 Unrealized -2.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $215 Shares 2,712 Est. Cost $63.83 Unrealized +15.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $215 Shares 54,590 Est. Cost $20.04 Unrealized -74.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $214 Shares 17,082 Est. Cost $10.08 Unrealized +8.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $214 Shares 12,724 Est. Cost $13.67 Unrealized +19.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $214 Shares 4,755 Est. Cost $32.46 Unrealized +34.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $214 Shares 5,851 Est. Cost $34.46 Unrealized +6.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 106,431 Est. Cost $6.21 Unrealized -66.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $212 Shares 12,190 Est. Cost $22.75 Unrealized -41.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $212 Shares 15,023 Est. Cost $26.77 Unrealized -38.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $212 Shares 13,376 Est. Cost $12.80 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 200,000 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $211 Shares 25,450 Est. Cost $22.96 Unrealized -62.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $211 Shares 9,447 Est. Cost $32.66 Unrealized -31.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $211 Shares 13,115 Est. Cost $15.68 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 28,634 Est. Cost $11.46 Unrealized -45.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $209 Shares 24,103 Est. Cost $8.08 Unrealized +14.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $209 Shares 5,370 Est. Cost $31.32 Unrealized +15.8%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 200,000 Est. Cost $1.03 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $208 Shares 84,734 Est. Cost $5.82 Unrealized
NIKOLA CORP 0.0%
Value ($000) $208 Shares 45,312 Est. Cost $6.54 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $207 Shares 43,848 Est. Cost $4.97 Unrealized +9.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $207 Shares 4,321 Est. Cost $33.76 Unrealized +32.0%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $207 Shares 200,000 Est. Cost $1.03 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.12 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $206 Shares 7,915 Est. Cost $24.29 Unrealized -2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $206 Shares 5,149 Est. Cost $35.72 Unrealized -1.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $205 Shares 65,841 Est. Cost $4.35 Unrealized -34.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $205 Shares 3,872 Est. Cost $21.62 Unrealized +17.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 18,934 Est. Cost $9.70 Unrealized +0.4%
RPC P10 INC 0.0%
Value ($000) $204 Shares 19,051 Est. Cost $10.14 Unrealized -3.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $204 Shares 25,158 Est. Cost $10.02 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $204 Shares 2,491 Est. Cost $75.56 Unrealized +8.8%
GUESS INC 0.0%
Value ($000) $203 Shares 10,092 Est. Cost $20.89 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $202 Shares 3,381 Est. Cost $48.04 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $202 Shares 9,018 Est. Cost $23.77 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $202 Shares 8,694 Est. Cost $35.31 Unrealized -39.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $201 Shares 20,788 Est. Cost $36.05 Unrealized -65.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $201 Shares 11,364 Est. Cost $15.33 Unrealized +11.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $201 Shares 7,790 Est. Cost $17.36 Unrealized +25.1%
VVX V2X INC 0.0%
Value ($000) $200 Shares 3,588 Est. Cost $46.45 Unrealized +9.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $200 Shares 10,787 Est. Cost $22.92 Unrealized -12.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $200 Shares 2,756 Est. Cost $65.46 Unrealized +10.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 6,075 Est. Cost $20.87 Unrealized +34.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $199 Shares 7,027 Est. Cost $24.87 Unrealized +6.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $199 Shares 33,623 Est. Cost $7.96 Unrealized -16.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $199 Shares 22,146 Est. Cost $12.73 Unrealized -33.0%
RDWR RADWARE LTD 0.0%
Value ($000) $198 Shares 8,891 Est. Cost $24.19 Unrealized -14.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $198 Shares 19,329 Est. Cost $7.95 Unrealized +13.2%
TILRAY BRANDS INC 0.0%
Value ($000) $197 Shares 112,208 Est. Cost $9.34 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $197 Shares 15,316 Est. Cost $13.38 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $197 Shares 12,118 Est. Cost $15.43 Unrealized +11.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $195 Shares 35,068 Est. Cost $11.23 Unrealized -31.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $194 Shares 7,324 Est. Cost $25.76 Unrealized +3.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $194 Shares 10,436 Est. Cost $17.32 Unrealized -7.8%
DDS DILLARDS INC 0.0%
Value ($000) $194 Shares 505 Est. Cost $142.41 Unrealized +141.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $194 Shares 2,696 Est. Cost $30.03 Unrealized +190.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $193 Shares 32,303 Est. Cost $5.92 Unrealized -6.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $193 Shares 9,017 Est. Cost $23.79 Unrealized -10.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $193 Shares 7,690 Est. Cost $27.62 Unrealized -14.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $192 Shares 14,781 Est. Cost $12.16 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $192 Shares 61 Est. Cost $3804.65 Unrealized -18.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $192 Shares 5,996 Est. Cost $43.25 Unrealized -27.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $191 Shares 43,248 Est. Cost $8.28 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $190 Shares 11,746 Est. Cost $13.86 Unrealized +15.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.99 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $190 Shares 1,773 Est. Cost $67.25 Unrealized +41.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $189 Shares 16,340 Est. Cost $28.38 Unrealized -66.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $189 Shares 3,463 Est. Cost $20.59 Unrealized +53.9%
VIMEO INC 0.0%
Value ($000) $189 Shares 37,439 Est. Cost $14.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $189 Shares 25,231 Est. Cost $25.77 Unrealized -66.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $189 Shares 7,802 Est. Cost $23.58 Unrealized -12.6%
PETIQ INC 0.0%
Value ($000) $189 Shares 6,141 Est. Cost $19.75 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $189 Shares 7,553 Est. Cost $24.36 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $189 Shares 2,891 Est. Cost $70.70 Unrealized -12.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $189 Shares 9,763 Est. Cost $11.39 Unrealized +57.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $188 Shares 13,917 Est. Cost $27.07 Unrealized -45.9%
MNRO MONRO INC 0.0%
Value ($000) $188 Shares 6,514 Est. Cost $55.70 Unrealized -53.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $188 Shares 5,904 Est. Cost $38.83 Unrealized -24.6%
NABL N-ABLE INC 0.0%
Value ($000) $187 Shares 14,352 Est. Cost $11.82 Unrealized +13.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $187 Shares 12,593 Est. Cost $22.30 Unrealized -22.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $187 Shares 18,708 Est. Cost $12.65 Unrealized -13.7%
WAYFAIR INC 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.83 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $187 Shares 10,088 Est. Cost $35.41 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $187 Shares 44,008 Est. Cost $4.48 Unrealized -1.5%
VICR VICOR CORP 0.0%
Value ($000) $186 Shares 4,422 Est. Cost $110.52 Unrealized -66.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $186 Shares 61,341 Est. Cost $5.37 Unrealized -28.9%
TRS TRIMAS CORP 0.0%
Value ($000) $185 Shares 7,249 Est. Cost $25.13 Unrealized -0.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $185 Shares 13,099 Est. Cost $29.18 Unrealized -57.0%
SABR SABRE CORP 0.0%
Value ($000) $184 Shares 50,263 Est. Cost $8.08 Unrealized -61.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $184 Shares 9,666 Est. Cost $24.21 Unrealized -23.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $184 Shares 9,593 Est. Cost $17.43 Unrealized +10.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $184 Shares 4,196 Est. Cost $23.69 Unrealized +72.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $183 Shares 11,740 Est. Cost $14.06 Unrealized +11.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $183 Shares 10,699 Est. Cost $16.82 Unrealized +0.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $182 Shares 22,353 Est. Cost $12.17 Unrealized -27.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 10,071 Est. Cost $11.97 Unrealized +16.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $182 Shares 9,392 Est. Cost $15.28 Unrealized +16.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $182 Shares 11,680 Est. Cost $13.98 Unrealized +6.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $181 Shares 5,545 Est. Cost $35.02 Unrealized -7.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $180 Shares 7,979 Est. Cost $25.98 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $180 Shares 5,306 Est. Cost $29.00 Unrealized +7.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $179 Shares 14,520 Est. Cost $14.60 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $179 Shares 7,565 Est. Cost $13.90 Unrealized +29.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $178 Shares 17,247 Est. Cost $12.76 Unrealized -17.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $178 Shares 23,702 Est. Cost $13.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $178 Shares 10,553 Est. Cost $29.61 Unrealized -51.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 2,971 Est. Cost $54.85 Unrealized +11.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $177 Shares 8,403 Est. Cost $21.42 Unrealized +6.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $177 Shares 1,826 Est. Cost $99.07 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $177 Shares 8,129 Est. Cost $24.98 Unrealized -14.6%
BITF BITFARMS LTD 0.0%
Value ($000) $176 Shares 83,562 Est. Cost $2.24 Unrealized +3.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $176 Shares 1,842 Est. Cost $74.23 Unrealized +24.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $176 Shares 41,899 Est. Cost $3.74 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $175 Shares 8,980 Est. Cost $17.31 Unrealized +7.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $175 Shares 5,615 Est. Cost $27.38 Unrealized +8.8%
HUT HUT 8 CORP 0.0%
Value ($000) $175 Shares 14,223 Est. Cost $10.44 Unrealized +27.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $174 Shares 18,762 Est. Cost $9.04 Unrealized +9.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $174 Shares 6,191 Est. Cost $27.92 Unrealized -4.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $174 Shares 2,642 Est. Cost $45.83 Unrealized +36.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $174 Shares 15,926 Est. Cost $31.10 Unrealized -62.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $174 Shares 26,673 Est. Cost $9.52 Unrealized -29.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $173 Shares 14,772 Est. Cost $25.40 Unrealized -58.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $172 Shares 14,228 Est. Cost $10.32 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $172 Shares 13,725 Est. Cost $25.20 Unrealized -55.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $172 Shares 67,758 Est. Cost $1.88 Unrealized +18.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $172 Shares 14,775 Est. Cost $10.18 Unrealized +8.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $171 Shares 10,236 Est. Cost $50.11 Unrealized -57.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 32,961 Est. Cost $12.23 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $171 Shares 23,075 Est. Cost $6.99 Unrealized -1.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $170 Shares 42,897 Est. Cost $3.25 Unrealized +13.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $169 Shares 15,222 Est. Cost $9.03 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $169 Shares 21,626 Est. Cost $8.30 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $169 Shares 24,105 Est. Cost $7.52 Unrealized -20.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $168 Shares 36,138 Est. Cost $2.47 Unrealized +95.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $168 Shares 3,770 Est. Cost $36.21 Unrealized +14.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $168 Shares 6,199 Est. Cost $25.83 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $168 Shares 15,955 Est. Cost $7.97 Unrealized +16.6%
VIZIO HLDG CORP 0.0%
Value ($000) $167 Shares 14,994 Est. Cost $8.11 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $167 Shares 6,595 Est. Cost $21.29 Unrealized -1.3%
UTL UNITIL CORP 0.0%
Value ($000) $167 Shares 2,757 Est. Cost $51.94 Unrealized +12.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $166 Shares 15,501 Est. Cost $13.08 Unrealized -18.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $166 Shares 3,081 Est. Cost $47.69 Unrealized +5.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $166 Shares 16,472 Est. Cost $12.25 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $166 Shares 17,472 Est. Cost $16.97 Unrealized -47.2%
RUM RUMBLE INC 0.0%
Value ($000) $166 Shares 30,962 Est. Cost $6.35 Unrealized -7.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $166 Shares 28,906 Est. Cost $4.12 Unrealized +40.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $165 Shares 2,105 Est. Cost $52.41 Unrealized +29.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $165 Shares 20,203 Est. Cost $8.01 Unrealized +5.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $165 Shares 5,691 Est. Cost $22.89 Unrealized +20.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 10,946 Est. Cost $45.88 Unrealized -62.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $164 Shares 12,707 Est. Cost $13.82 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 3,609 Est. Cost $46.95 Unrealized -7.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $164 Shares 5,690 Est. Cost $24.50 Unrealized -5.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $164 Shares 4,407 Est. Cost $36.74 Unrealized +3.4%
GATOS SILVER INC 0.0%
Value ($000) $163 Shares 10,807 Est. Cost $12.07 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $163 Shares 14,507 Est. Cost $21.11 Unrealized -49.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $163 Shares 11,075 Est. Cost $10.92 Unrealized +14.8%
CHUYS HLDGS INC 0.0%
Value ($000) $163 Shares 4,347 Est. Cost $27.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $162 Shares 22,584 Est. Cost $30.49 Unrealized -69.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $162 Shares 10,733 Est. Cost $11.54 Unrealized +15.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $161 Shares 6,852 Est. Cost $23.97 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $161 Shares 4,483 Est. Cost $34.46 Unrealized -1.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $160 Shares 12,498 Est. Cost $15.48 Unrealized -28.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $160 Shares 2,117 Est. Cost $41.96 Unrealized +63.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $159 Shares 1,982 Est. Cost $61.06 Unrealized +30.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $159 Shares 5,014 Est. Cost $26.60 Unrealized +22.0%
MTUS METALLUS INC 0.0%
Value ($000) $159 Shares 10,709 Est. Cost $20.77 Unrealized -13.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $158 Shares 4,470 Est. Cost $60.70 Unrealized -39.2%
DGII DIGI INTL INC 0.0%
Value ($000) $158 Shares 5,741 Est. Cost $25.46 Unrealized +3.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $158 Shares 31,353 Est. Cost $4.83 Unrealized +12.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $156 Shares 13,741 Est. Cost $19.34 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $156 Shares 6,917 Est. Cost $24.12 Unrealized -16.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $156 Shares 8,624 Est. Cost $17.86 Unrealized -10.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $156 Shares 9,994 Est. Cost $19.83 Unrealized -19.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 3,075 Est. Cost $47.87 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $155 Shares 39,976 Est. Cost $3.99 Unrealized +5.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $155 Shares 18,158 Est. Cost $6.75 Unrealized +24.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $154 Shares 4,630 Est. Cost $20.00 Unrealized +52.3%
EBF ENNIS INC 0.0%
Value ($000) $154 Shares 6,343 Est. Cost $15.09 Unrealized +26.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 37,441 Est. Cost $10.95 Unrealized -50.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $154 Shares 5,595 Est. Cost $24.15 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $154 Shares 24,921 Est. Cost $9.20 Unrealized -29.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $154 Shares 6,309 Est. Cost $35.44 Unrealized -23.4%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $154 Shares 4,778 Est. Cost $33.21 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $153 Shares 4,818 Est. Cost $34.39 Unrealized -5.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $153 Shares 7,685 Est. Cost $30.69 Unrealized -34.2%
BBBY BEYOND INC 0.0%
Value ($000) $152 Shares 15,127 Est. Cost $25.34 Unrealized -55.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $152 Shares 5,545 Est. Cost $28.13 Unrealized -4.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 21,514 Est. Cost $19.28 Unrealized -61.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $152 Shares 4,229 Est. Cost $36.24 Unrealized -8.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 11,378 Est. Cost $13.30 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $151 Shares 3,493 Est. Cost $59.10 Unrealized -31.7%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $151 Shares 13,353 Est. Cost $14.21 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $151 Shares 44,877 Est. Cost $3.74 Unrealized -12.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $150 Shares 6,240 Est. Cost $21.63 Unrealized +14.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $149 Shares 2,719 Est. Cost $44.82 Unrealized -6.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $149 Shares 15,545 Est. Cost $10.29 Unrealized -6.4%
SIBN SI-BONE INC 0.0%
Value ($000) $149 Shares 10,649 Est. Cost $19.38 Unrealized -22.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 8,883 Est. Cost $15.14 Unrealized +17.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $149 Shares 5,999 Est. Cost $38.91 Unrealized -46.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $148 Shares 4,607 Est. Cost $38.07 Unrealized -28.3%
DCBO DOCEBO INC 0.0%
Value ($000) $148 Shares 3,350 Est. Cost $42.11 Unrealized -2.8%
CNDT CONDUENT INC 0.0%
Value ($000) $147 Shares 36,519 Est. Cost $6.63 Unrealized -44.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $147 Shares 8,628 Est. Cost $18.74 Unrealized -12.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $146 Shares 35,196 Est. Cost $9.32 Unrealized -43.6%
BMBL BUMBLE INC 0.0%
Value ($000) $146 Shares 22,921 Est. Cost $44.57 Unrealized -83.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $146 Shares 15,558 Est. Cost $7.38 Unrealized +22.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $145 Shares 13,402 Est. Cost $8.58 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 6,612 Est. Cost $2.03 Unrealized +587.7%
GLOBALSTAR INC 0.0%
Value ($000) $145 Shares 117,164 Est. Cost $1.11 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $144 Shares 37,503 Est. Cost $3.61 Unrealized +6.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $144 Shares 3,334 Est. Cost $24.61 Unrealized +48.9%
VSAT VIASAT INC 0.0%
Value ($000) $144 Shares 12,047 Est. Cost $42.04 Unrealized -61.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $144 Shares 4,325 Est. Cost $40.99 Unrealized -23.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $143 Shares 26,768 Est. Cost $12.75 Unrealized -59.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $143 Shares 5,188 Est. Cost $37.94 Unrealized -30.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $143 Shares 6,558 Est. Cost $54.27 Unrealized -58.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $142 Shares 13,148 Est. Cost $15.00 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $142 Shares 5,667 Est. Cost $16.37 Unrealized +34.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $141 Shares 43,132 Est. Cost $6.23 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $141 Shares 8,740 Est. Cost $14.60 Unrealized +4.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $141 Shares 2,867 Est. Cost $33.98 Unrealized +38.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $140 Shares 49,342 Est. Cost $12.28 Unrealized -76.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $140 Shares 4,122 Est. Cost $25.89 Unrealized +23.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $139 Shares 2,753 Est. Cost $51.84 Unrealized -9.6%
BIDU BAIDU INC 0.0%
Value ($000) $138 Shares 1,315 Est. Cost $125.11 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $138 Shares 8,008 Est. Cost $34.84 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $138 Shares 9,661 Est. Cost $21.52 Unrealized -36.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $138 Shares 3,801 Est. Cost $20.72 Unrealized +48.2%
FIGS FIGS INC 0.0%
Value ($000) $138 Shares 20,106 Est. Cost $9.53 Unrealized -38.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $137 Shares 8,744 Est. Cost $9.74 Unrealized +43.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $137 Shares 2,199 Est. Cost $44.77 Unrealized +35.4%
DLX DELUXE CORP 0.0%
Value ($000) $137 Shares 7,025 Est. Cost $27.00 Unrealized -29.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $137 Shares 16,978 Est. Cost $12.99 Unrealized -33.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $137 Shares 10,169 Est. Cost $24.93 Unrealized -40.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $136 Shares 3,080 Est. Cost $35.03 Unrealized +9.2%
XMTR XOMETRY INC 0.0%
Value ($000) $136 Shares 7,401 Est. Cost $27.63 Unrealized -40.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $136 Shares 3,107 Est. Cost $28.43 Unrealized +48.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $136 Shares 5,841 Est. Cost $31.86 Unrealized -25.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $135 Shares 3,223 Est. Cost $41.60 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $135 Shares 12,045 Est. Cost $8.92 Unrealized +22.5%
OKLO OKLO INC 0.0%
Value ($000) $135 Shares 16,632 Est. Cost $7.53 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $134 Shares 7,271 Est. Cost $18.29 Unrealized +4.3%
HAYNES INTL INC 0.0%
Value ($000) $134 Shares 2,257 Est. Cost $59.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $134 Shares 1,420 Est. Cost $86.66 Unrealized +11.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $134 Shares 10,381 Est. Cost $11.19 Unrealized +4.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $133 Shares 9,281 Est. Cost $12.57 Unrealized -17.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $132 Shares 4,262 Est. Cost $29.75 Unrealized -1.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $132 Shares 15,526 Est. Cost $13.60 Unrealized -38.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $131 Shares 5,704 Est. Cost $23.09 Unrealized +6.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $131 Shares 4,112 Est. Cost $17.08 Unrealized +58.8%
NIO NIO INC 0.0%
Value ($000) $131 Shares 19,586 Est. Cost $13.08 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $130 Shares 4,418 Est. Cost $19.02 Unrealized +28.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $130 Shares 29,452 Est. Cost $5.43 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $130 Shares 13,110 Est. Cost $11.71 Unrealized
OLO INC 0.0%
Value ($000) $130 Shares 26,178 Est. Cost $10.13 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $130 Shares 7,521 Est. Cost $23.28 Unrealized -23.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $130 Shares 15,186 Est. Cost $9.87 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $129 Shares 27,829 Est. Cost $4.39 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $129 Shares 2,592 Est. Cost $33.48 Unrealized +35.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $129 Shares 20,261 Est. Cost $10.69 Unrealized -38.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $129 Shares 4,785 Est. Cost $25.42 Unrealized +16.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $128 Shares 3,297 Est. Cost $33.33 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $128 Shares 2,766 Est. Cost $15.01 Unrealized +51.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $127 Shares 8,330 Est. Cost $15.66 Unrealized -10.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $127 Shares 9,955 Est. Cost $9.15 Unrealized +15.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $127 Shares 32,735 Est. Cost $4.41 Unrealized -4.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $127 Shares 12,113 Est. Cost $24.77 Unrealized -50.8%
RES RPC INC 0.0%
Value ($000) $127 Shares 19,944 Est. Cost $7.07 Unrealized -15.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $127 Shares 38,344 Est. Cost $13.36 Unrealized -73.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $126 Shares 22,226 Est. Cost $6.93 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $126 Shares 2,371 Est. Cost $31.31 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $126 Shares 3,022 Est. Cost $54.59 Unrealized -22.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $126 Shares 1,658 Est. Cost $73.60 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $126 Shares 24,722 Est. Cost $13.91 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $125 Shares 5,745 Est. Cost $20.13 Unrealized -4.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $125 Shares 3,905 Est. Cost $30.53 Unrealized -0.9%
SKYW SKYWEST INC 0.0%
Value ($000) $124 Shares 1,462 Est. Cost $33.46 Unrealized +134.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $124 Shares 1,928 Est. Cost $105.77 Unrealized -27.1%
GOGO GOGO INC 0.0%
Value ($000) $124 Shares 17,285 Est. Cost $11.12 Unrealized -26.6%
VITAL ENERGY INC 0.0%
Value ($000) $124 Shares 4,610 Est. Cost $55.28 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $124 Shares 4,214 Est. Cost $70.34 Unrealized -56.6%
LESLIES INC 0.0%
Value ($000) $124 Shares 39,149 Est. Cost $15.71 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $123 Shares 7,395 Est. Cost $13.78 Unrealized +4.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $123 Shares 7,355 Est. Cost $37.02 Unrealized -60.5%
XPEV XPENG INC 0.0%
Value ($000) $123 Shares 10,091 Est. Cost $20.63 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $122 Shares 6,571 Est. Cost $24.38 Unrealized -23.1%
IDT IDT CORP 0.0%
Value ($000) $122 Shares 3,201 Est. Cost $30.78 Unrealized +20.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 11,928 Est. Cost $16.82 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 12,808 Est. Cost $12.06 Unrealized -44.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $121 Shares 26,701 Est. Cost $11.61 Unrealized -70.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $121 Shares 15,244 Est. Cost $23.62 Unrealized -64.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $121 Shares 3,177 Est. Cost $24.43 Unrealized +43.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $119 Shares 53,942 Est. Cost $5.99 Unrealized -61.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $119 Shares 3,608 Est. Cost $26.48 Unrealized +16.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $119 Shares 2,746 Est. Cost $47.67 Unrealized -8.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $118 Shares 21,641 Est. Cost $5.70 Unrealized -19.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $118 Shares 13,268 Est. Cost $12.36 Unrealized -44.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $118 Shares 8,736 Est. Cost $20.84 Unrealized -46.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $118 Shares 15,341 Est. Cost $11.07 Unrealized -26.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $117 Shares 14,988 Est. Cost $12.60 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $117 Shares 8,011 Est. Cost $15.64 Unrealized -9.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $117 Shares 31,439 Est. Cost $9.33 Unrealized -50.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $117 Shares 2,659 Est. Cost $34.35 Unrealized +16.7%
SOLARWINDS CORP 0.0%
Value ($000) $116 Shares 8,925 Est. Cost $9.71 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $116 Shares 7,116 Est. Cost $17.49 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $115 Shares 2,785 Est. Cost $33.34 Unrealized +6.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 20,701 Est. Cost $7.88 Unrealized -28.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $115 Shares 20,619 Est. Cost $7.89 Unrealized -15.0%
STGW STAGWELL INC 0.0%
Value ($000) $114 Shares 16,214 Est. Cost $6.86 Unrealized -0.1%
MERC MERCER INTL INC 0.0%
Value ($000) $113 Shares 16,753 Est. Cost $8.82 Unrealized -25.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $113 Shares 10,826 Est. Cost $13.20 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 9,129 Est. Cost $13.50 Unrealized +4.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $112 Shares 10,044 Est. Cost $26.38 Unrealized -58.4%
YORW YORK WTR CO 0.0%
Value ($000) $111 Shares 2,976 Est. Cost $38.52 Unrealized -3.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $111 Shares 16,006 Est. Cost $6.00 Unrealized +30.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $111 Shares 35,812 Est. Cost $4.10 Unrealized -21.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $111 Shares 2,423 Est. Cost $53.47 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 9,282 Est. Cost $13.44 Unrealized -4.9%
ARHS ARHAUS INC 0.0%
Value ($000) $111 Shares 8,979 Est. Cost $8.38 Unrealized +61.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $110 Shares 3,445 Est. Cost $49.91 Unrealized -26.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $110 Shares 9,826 Est. Cost $15.98 Unrealized -26.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $110 Shares 17,387 Est. Cost $9.57 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $110 Shares 15,848 Est. Cost $6.97 Unrealized +10.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $109 Shares 3,831 Est. Cost $43.56 Unrealized -46.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $109 Shares 3,668 Est. Cost $26.79 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $109 Shares 3,366 Est. Cost $22.92 Unrealized +35.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $109 Shares 64,031 Est. Cost $14.00 Unrealized -88.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $109 Shares 5,993 Est. Cost $36.24 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $109 Shares 5,190 Est. Cost $23.99 Unrealized -13.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $108 Shares 18,573 Est. Cost $7.75 Unrealized -30.7%
COUCHBASE INC 0.0%
Value ($000) $108 Shares 6,698 Est. Cost $17.02 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 7,419 Est. Cost $8.17 Unrealized +45.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $107 Shares 9,217 Est. Cost $10.93 Unrealized -2.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 13,826 Est. Cost $8.25 Unrealized +15.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $106 Shares 4,992 Est. Cost $21.78 Unrealized +3.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $106 Shares 2,721 Est. Cost $48.53 Unrealized -19.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $106 Shares 17,308 Est. Cost $19.55 Unrealized -70.6%
BERRY CORP 0.0%
Value ($000) $106 Shares 20,572 Est. Cost $8.07 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $106 Shares 5,399 Est. Cost $15.21 Unrealized +22.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $105 Shares 11,162 Est. Cost $11.71 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $104 Shares 4,067 Est. Cost $21.14 Unrealized +8.4%
UDMY UDEMY INC 0.0%
Value ($000) $103 Shares 13,903 Est. Cost $9.88 Unrealized -18.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $103 Shares 2,391 Est. Cost $35.19 Unrealized +8.5%
LI LI AUTO INC 0.0%
Value ($000) $103 Shares 4,022 Est. Cost $35.23 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $103 Shares 25,038 Est. Cost $2.59 Unrealized +43.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $103 Shares 41,756 Est. Cost $16.64 Unrealized -88.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $102 Shares 4,783 Est. Cost $16.66 Unrealized +23.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $102 Shares 5,228 Est. Cost $16.43 Unrealized +24.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $101 Shares 3,221 Est. Cost $43.08 Unrealized -32.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $100 Shares 36,611 Est. Cost $3.13 Unrealized -12.5%
ATEX ANTERIX INC 0.0%
Value ($000) $100 Shares 2,649 Est. Cost $36.22 Unrealized +6.4%
DENNYS CORP 0.0%
Value ($000) $99 Shares 15,403 Est. Cost $12.46 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $99 Shares 8,113 Est. Cost $17.23 Unrealized -25.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $99 Shares 6,733 Est. Cost $16.05 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $99 Shares 5,339 Est. Cost $21.66 Unrealized -7.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $99 Shares 2,340 Est. Cost $42.37 Unrealized +4.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $99 Shares 8,566 Est. Cost $10.56 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $99 Shares 43,050 Est. Cost $3.05 Unrealized -0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $98 Shares 40,444 Est. Cost $2.36 Unrealized -4.3%
HZO MARINEMAX INC 0.0%
Value ($000) $98 Shares 2,769 Est. Cost $26.61 Unrealized +22.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $97 Shares 6,978 Est. Cost $13.06 Unrealized +9.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $97 Shares 50,330 Est. Cost $2.43 Unrealized -19.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $97 Shares 10,666 Est. Cost $37.93 Unrealized -59.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $97 Shares 16,685 Est. Cost $13.86 Unrealized -53.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $97 Shares 1,673 Est. Cost $63.72 Unrealized -15.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 13,320 Est. Cost $46.82 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $96 Shares 4,786 Est. Cost $16.11 Unrealized +30.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $96 Shares 2,860 Est. Cost $33.72 Unrealized +1.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $96 Shares 6,896 Est. Cost $15.40 Unrealized -3.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $96 Shares 2,337 Est. Cost $32.84 Unrealized +16.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $95 Shares 21,292 Est. Cost $10.95 Unrealized -57.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $95 Shares 2,507 Est. Cost $65.95 Unrealized -37.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $94 Shares 15,876 Est. Cost $6.17 Unrealized +3.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $94 Shares 4,130 Est. Cost $14.77 Unrealized +46.2%
LXU LSB INDS INC 0.0%
Value ($000) $94 Shares 11,657 Est. Cost $13.38 Unrealized -40.7%
STERLING CHECK CORP 0.0%
Value ($000) $93 Shares 5,585 Est. Cost $11.15 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $93 Shares 8,732 Est. Cost $16.86 Unrealized -32.9%
PARAGON 28 INC 0.0%
Value ($000) $93 Shares 13,886 Est. Cost $14.73 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $92 Shares 4,107 Est. Cost $27.33 Unrealized -29.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 13,684 Est. Cost $5.47 Unrealized +44.6%
NTGR NETGEAR INC 0.0%
Value ($000) $92 Shares 4,580 Est. Cost $18.01 Unrealized -8.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $92 Shares 1,540 Est. Cost $48.03 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $91 Shares 7,449 Est. Cost $18.47 Unrealized -33.6%
OABI OMNIAB INC 0.0%
Value ($000) $91 Shares 21,584 Est. Cost $5.04 Unrealized -14.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $91 Shares 3,324 Est. Cost $24.85 Unrealized +4.4%
MERIDIANLINK INC 0.0%
Value ($000) $91 Shares 4,416 Est. Cost $16.79 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $91 Shares 3,341 Est. Cost $41.85 Unrealized -27.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $90 Shares 14,688 Est. Cost $8.35 Unrealized -18.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 8,030 Est. Cost $19.89 Unrealized -37.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $90 Shares 26,183 Est. Cost $3.03 Unrealized +21.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $88 Shares 4,711 Est. Cost $19.25 Unrealized -1.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $88 Shares 2,142 Est. Cost $49.49 Unrealized -19.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $87 Shares 21,845 Est. Cost $7.56 Unrealized -35.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,874 Est. Cost $16.88 Unrealized -48.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $87 Shares 11,735 Est. Cost $12.31 Unrealized -46.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $87 Shares 2,247 Est. Cost $34.13 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $87 Shares 413 Est. Cost $151.87 Unrealized +30.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $86 Shares 6,781 Est. Cost $10.26 Unrealized +29.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $86 Shares 34,491 Est. Cost $2.63 Unrealized -2.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $85 Shares 3,114 Est. Cost $26.24 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $85 Shares 7,140 Est. Cost $25.41 Unrealized -49.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $85 Shares 1,611 Est. Cost $94.46 Unrealized -48.1%
GRAL GRAIL INC 0.0%
Value ($000) $85 Shares 6,148 Est. Cost $16.22 Unrealized -6.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $84 Shares 4,535 Est. Cost $32.62 Unrealized -29.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $84 Shares 10,339 Est. Cost $14.42 Unrealized -44.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $84 Shares 12,216 Est. Cost $10.32 Unrealized -36.1%
ALEC ALECTOR INC 0.0%
Value ($000) $83 Shares 17,730 Est. Cost $11.37 Unrealized -52.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $83 Shares 5,295 Est. Cost $15.39 Unrealized +3.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $82 Shares 55,140 Est. Cost $4.21 Unrealized -64.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $82 Shares 3,702 Est. Cost $21.85 Unrealized -7.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $82 Shares 1,972 Est. Cost $39.90 Unrealized -0.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $81 Shares 6,260 Est. Cost $28.57 Unrealized -53.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $81 Shares 50,510 Est. Cost $3.19 Unrealized -51.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $81 Shares 3,118 Est. Cost $37.69 Unrealized -24.6%
TECHTARGET INC 0.0%
Value ($000) $80 Shares 3,285 Est. Cost $41.82 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $80 Shares 23,450 Est. Cost $25.46 Unrealized -82.9%
TELUS INTL CDA INC 0.0%
Value ($000) $79 Shares 20,322 Est. Cost $7.93 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $79 Shares 16,982 Est. Cost $6.39 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $79 Shares 5,666 Est. Cost $33.43 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $78 Shares 9,765 Est. Cost $15.99 Unrealized -45.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 9,342 Est. Cost $12.91 Unrealized -35.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $77 Shares 1,084 Est. Cost $66.76 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $77 Shares 6,442 Est. Cost $29.69 Unrealized -65.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $76 Shares 6,324 Est. Cost $47.15 Unrealized -77.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $76 Shares 12,973 Est. Cost $15.93 Unrealized -58.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $76 Shares 5,101 Est. Cost $21.85 Unrealized -36.3%
EB EVENTBRITE INC 0.0%
Value ($000) $76 Shares 27,767 Est. Cost $8.92 Unrealized -57.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $75 Shares 5,772 Est. Cost $12.44 Unrealized +16.1%
CUREVAC N V 0.0%
Value ($000) $75 Shares 25,477 Est. Cost $16.27 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $74 Shares 2,909 Est. Cost $19.54 Unrealized +11.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $73 Shares 3,179 Est. Cost $48.93 Unrealized -53.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $73 Shares 1,169 Est. Cost $58.60 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $72 Shares 5,581 Est. Cost $19.66 Unrealized -27.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $72 Shares 1,615 Est. Cost $66.99 Unrealized -33.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $71 Shares 2,516 Est. Cost $7.14 Unrealized +204.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $71 Shares 2,487 Est. Cost $42.21 Unrealized -7.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 1,207 Est. Cost $47.91 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $71 Shares 5,667 Est. Cost $8.11 Unrealized +36.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $70 Shares 4,330 Est. Cost $22.22 Unrealized -26.4%
FUBO FUBOTV INC 0.0%
Value ($000) $70 Shares 49,451 Est. Cost $3.27 Unrealized -54.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $70 Shares 9,490 Est. Cost $34.31 Unrealized -73.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $69 Shares 2,259 Est. Cost $17.58 Unrealized +56.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $68 Shares 2,718 Est. Cost $23.67 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $68 Shares 1,961 Est. Cost $26.54 Unrealized +36.0%
ARKO ARKO CORP 0.0%
Value ($000) $68 Shares 9,620 Est. Cost $8.47 Unrealized -27.9%
VIVID SEATS INC 0.0%
Value ($000) $67 Shares 18,223 Est. Cost $6.75 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $67 Shares 49,130 Est. Cost $13.28 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $67 Shares 1,437 Est. Cost $39.03 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $67 Shares 3,811 Est. Cost $19.69 Unrealized -9.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $66 Shares 23,865 Est. Cost $7.21 Unrealized -58.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $66 Shares 16,223 Est. Cost $4.40 Unrealized -20.6%
MYE MYERS INDS INC 0.0%
Value ($000) $66 Shares 4,748 Est. Cost $14.39 Unrealized -7.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $65 Shares 8,075 Est. Cost $26.38 Unrealized -69.0%
EHAB ENHABIT INC 0.0%
Value ($000) $65 Shares 8,197 Est. Cost $16.21 Unrealized -46.3%
IEO ISHARES TR 0.0%
Value ($000) $64 Shares 702 Est. Cost $99.39 Unrealized
ENFUSION INC 0.0%
Value ($000) $64 Shares 6,738 Est. Cost $9.05 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $64 Shares 11,896 Est. Cost $4.59 Unrealized -14.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $63 Shares 1,105 Est. Cost $49.69 Unrealized +17.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 22,551 Est. Cost $16.34 Unrealized -83.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $63 Shares 1,723 Est. Cost $25.33 Unrealized +52.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $62 Shares 2,775 Est. Cost $19.47 Unrealized +5.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $62 Shares 5,277 Est. Cost $11.18 Unrealized +4.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $62 Shares 5,712 Est. Cost $18.76 Unrealized -11.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $61 Shares 6,370 Est. Cost $18.89 Unrealized -44.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $61 Shares 2,784 Est. Cost $25.67 Unrealized -25.5%
CEVA CEVA INC 0.0%
Value ($000) $61 Shares 2,535 Est. Cost $28.58 Unrealized -24.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $61 Shares 24,929 Est. Cost $6.01 Unrealized -45.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $61 Shares 5,534 Est. Cost $21.31 Unrealized -52.3%
PL PLANET LABS PBC 0.0%
Value ($000) $60 Shares 26,826 Est. Cost $5.09 Unrealized -56.4%
HGTY HAGERTY INC 0.0%
Value ($000) $59 Shares 5,847 Est. Cost $9.22 Unrealized +20.1%
89BIO INC 0.0%
Value ($000) $59 Shares 7,995 Est. Cost $14.73 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $59 Shares 7,146 Est. Cost $5.30 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $59 Shares 3,908 Est. Cost $18.72 Unrealized -29.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $59 Shares 12,457 Est. Cost $5.81 Unrealized +4.1%
TELLURIAN INC NEW 0.0%
Value ($000) $58 Shares 59,662 Est. Cost $3.65 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $58 Shares 6,220 Est. Cost $13.95 Unrealized -33.4%
MITK MITEK SYS INC 0.0%
Value ($000) $53 Shares 6,159 Est. Cost $14.00 Unrealized -27.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $53 Shares 7,644 Est. Cost $23.31 Unrealized -67.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $53 Shares 2,096 Est. Cost $28.07 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $53 Shares 6,091 Est. Cost $35.92 Unrealized -73.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 5,117 Est. Cost $10.07 Unrealized -1.8%
SHEL SHELL PLC 0.0%
Value ($000) $51 Shares 780 Est. Cost $71.33 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 2,220 Est. Cost $23.99 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $51 Shares 6,529 Est. Cost $12.52 Unrealized -25.3%
GRPN GROUPON INC 0.0%
Value ($000) $50 Shares 5,128 Est. Cost $14.02 Unrealized -4.4%
SRI STONERIDGE INC 0.0%
Value ($000) $50 Shares 4,435 Est. Cost $20.80 Unrealized -31.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $49 Shares 3,325 Est. Cost $12.33 Unrealized +9.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $49 Shares 5,718 Est. Cost $12.77 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $48 Shares 6,110 Est. Cost $17.48 Unrealized -49.1%
COOL CO LTD 0.0%
Value ($000) $48 Shares 4,236 Est. Cost $13.70 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $46 Shares 7,038 Est. Cost $21.74 Unrealized -68.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $46 Shares 386 Est. Cost $157.99 Unrealized -23.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $45 Shares 16,663 Est. Cost $7.45 Unrealized -65.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $45 Shares 7,996 Est. Cost $4.86 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $45 Shares 13,010 Est. Cost $6.59 Unrealized -36.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $44 Shares 4,088 Est. Cost $9.65 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $44 Shares 7,618 Est. Cost $14.60 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $44 Shares 3,162 Est. Cost $30.14 Unrealized -50.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 3,324 Est. Cost $13.15 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $44 Shares 3,760 Est. Cost $10.20 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $43 Shares 3,679 Est. Cost $11.88 Unrealized -14.4%
SOHO HOUSE & CO INC 0.0%
Value ($000) $43 Shares 8,483 Est. Cost $4.72 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $43 Shares 5,064 Est. Cost $7.24 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $41 Shares 29,918 Est. Cost $3.18 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $41 Shares 23,822 Est. Cost $3.25 Unrealized -41.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $40 Shares 3,234 Est. Cost $18.41 Unrealized -20.2%
ALNT ALLIENT INC 0.0%
Value ($000) $40 Shares 2,096 Est. Cost $34.29 Unrealized -33.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 8,190 Est. Cost $18.98 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $40 Shares 16,823 Est. Cost $3.34 Unrealized -39.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $39 Shares 3,443 Est. Cost $24.44 Unrealized -53.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $38 Shares 5,890 Est. Cost $11.35 Unrealized -22.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $37 Shares 1,386 Est. Cost $24.99 Unrealized +1.2%
HLLY HOLLEY INC 0.0%
Value ($000) $36 Shares 12,188 Est. Cost $5.66 Unrealized -40.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $35 Shares 2,199 Est. Cost $11.30 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 38,268 Est. Cost $11.44 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $34 Shares 2,925 Est. Cost $8.60 Unrealized +38.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $33 Shares 2,021 Est. Cost $20.34 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $31 Shares 8,469 Est. Cost $4.44 Unrealized -8.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 9,296 Est. Cost $4.28 Unrealized -24.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $30 Shares 3,700 Est. Cost $10.02 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $28 Shares 513 Est. Cost $165.14 Unrealized -72.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $377.99 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $24 Shares 1,881 Est. Cost $11.91 Unrealized +0.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $23 Shares 784 Est. Cost $16.50 Unrealized +51.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $22 Shares 523 Est. Cost $82.39 Unrealized -29.6%
ANGI INC 0.0%
Value ($000) $22 Shares 8,425 Est. Cost $8.79 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $21 Shares 336 Est. Cost $51.43 Unrealized +21.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $21 Shares 1,571 Est. Cost $9.44 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $21 Shares 24,315 Est. Cost $2.82 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $21 Shares 139 Est. Cost $117.12 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $20 Shares 504 Est. Cost $58.81 Unrealized -21.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $19 Shares 723 Est. Cost $41.56 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $225.06 Unrealized -48.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $18 Shares 883 Est. Cost $61.39 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $17 Shares 3,206 Est. Cost $30.10 Unrealized -86.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $17 Shares 3,279 Est. Cost $33.87 Unrealized -67.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,411 Est. Cost $13.33 Unrealized -5.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $16 Shares 2,830 Est. Cost $9.75 Unrealized -40.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $14 Shares 1,582 Est. Cost $7.35 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $14 Shares 3,663 Est. Cost $3.58 Unrealized -2.6%
CRCT CRICUT INC 0.0%
Value ($000) $13 Shares 1,932 Est. Cost $5.04 Unrealized +0.9%
QURE UNIQURE NV 0.0%
Value ($000) $12 Shares 2,376 Est. Cost $35.63 Unrealized -81.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 150 Est. Cost $64.83 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 10,613 Est. Cost $12.86 Unrealized -89.3%
CDXS CODEXIS INC 0.0%
Value ($000) $11 Shares 3,493 Est. Cost $7.34 Unrealized -57.9%
WALLBOX NV 0.0%
Value ($000) $10 Shares 9,316 Est. Cost $2.33 Unrealized
PLUR PLURI INC 0.0%
Value ($000) $10 Shares 1,659 Est. Cost $5.64 Unrealized -1.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $10 Shares 2,351 Est. Cost $6.32 Unrealized -31.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 263 Est. Cost $30.45 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $9 Shares 2,564 Est. Cost $6.38 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $9 Shares 10,013 Est. Cost $7.18 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $9 Shares 932 Est. Cost $11.98 Unrealized -13.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,475 Est. Cost $11.20 Unrealized -33.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9 Shares 631 Est. Cost $37.38 Unrealized -53.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $8 Shares 84,612 Est. Cost $4.53 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $8 Shares 2,345 Est. Cost $33.97 Unrealized -86.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $25.35 Unrealized +2.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $8 Shares 244 Est. Cost $50.11 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $45.00 Unrealized -21.5%
ALLAKOS INC 0.0%
Value ($000) $6 Shares 8,911 Est. Cost $17.35 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $6 Shares 1,707 Est. Cost $9.95 Unrealized -60.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 6,116 Est. Cost $10.03 Unrealized -92.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $16.19 Unrealized +1.1%
LANZATECH GLOBAL INC 0.0%
Value ($000) $4 Shares 2,257 Est. Cost $1.91 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 Shares 798 Est. Cost $14.81 Unrealized -60.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,028 Est. Cost $31.20 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.36 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,598 Est. Cost $3.28 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,656 Est. Cost $10.86 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 2,127 Est. Cost $6.99 Unrealized -80.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $12.24 Unrealized -21.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2 Shares 1,244 Est. Cost $11.73 Unrealized -68.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.62 Unrealized -10.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 713 Est. Cost $17.26 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 644 Est. Cost $34.13 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.30 Unrealized +25.6%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 491 Est. Cost $2.88 Unrealized -54.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.88 Unrealized -32.2%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.29 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.25 Unrealized