Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 7, 2025

Total Value ($000): $40,905,221 (99.8% shares, 0.2% debt)

Holdings (2,561)

NVDA NVIDIA CORPORATION 6.3%
Value ($000) $2,563,408 Shares 16,225,129 Est. Cost $97.51 Unrealized +29.0%
MSFT MICROSOFT CORP 5.6%
Value ($000) $2,276,381 Shares 4,576,469 Est. Cost $164.39 Unrealized +163.0%
UBS UBS GROUP AG 4.9%
Value ($000) $2,009,081 Shares 59,561,637 Est. Cost $21.66 Unrealized +42.9%
AAPL APPLE INC 4.6%
Value ($000) $1,882,396 Shares 9,174,813 Est. Cost $128.26 Unrealized +57.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,345,192 Shares 6,131,509 Est. Cost $141.79 Unrealized +39.6%
AVGO BROADCOM INC 2.1%
Value ($000) $866,816 Shares 3,144,625 Est. Cost $154.05 Unrealized +40.2%
META META PLATFORMS INC 2.0%
Value ($000) $831,168 Shares 1,126,107 Est. Cost $260.11 Unrealized +137.1%
ALC ALCON AG 2.0%
Value ($000) $806,253 Shares 9,142,139 Est. Cost $68.86 Unrealized +30.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $734,927 Shares 4,170,272 Est. Cost $116.05 Unrealized +40.7%
TSLA TESLA INC 1.4%
Value ($000) $554,896 Shares 1,746,823 Est. Cost $265.15 Unrealized +13.6%
GOOG ALPHABET INC 1.3%
Value ($000) $525,269 Shares 2,961,099 Est. Cost $135.74 Unrealized +21.4%
V VISA INC 1.2%
Value ($000) $485,817 Shares 1,368,307 Est. Cost $199.61 Unrealized +73.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $476,675 Shares 1,644,216 Est. Cost $130.62 Unrealized +93.4%
AMRZ AMRIZE LTD 1.1%
Value ($000) $452,350 Shares 9,097,290 Est. Cost $50.45 Unrealized 0.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $443,991 Shares 569,562 Est. Cost $316.89 Unrealized +144.1%
WMT WALMART INC 0.8%
Value ($000) $319,293 Shares 3,265,423 Est. Cost $70.66 Unrealized +34.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $270,458 Shares 481,294 Est. Cost $345.33 Unrealized +59.7%
CRM SALESFORCE INC 0.6%
Value ($000) $240,305 Shares 881,237 Est. Cost $240.14 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $237,464 Shares 2,202,820 Est. Cost $82.80 Unrealized +26.2%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $227,591 Shares 2,535,873 Est. Cost $52.62 Unrealized +52.0%
HD HOME DEPOT INC 0.6%
Value ($000) $225,680 Shares 615,537 Est. Cost $236.72 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $225,070 Shares 1,412,693 Est. Cost $129.83 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $216,404 Shares 1,416,721 Est. Cost $118.55 Unrealized +27.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $212,804 Shares 3,067,224 Est. Cost $49.63 Unrealized +21.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $211,732 Shares 213,884 Est. Cost $453.15 Unrealized +118.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $199,935 Shares 640,880 Est. Cost $268.17 Unrealized +39.8%
NFLX NETFLIX INC 0.5%
Value ($000) $197,531 Shares 147,507 Est. Cost $52.61 Unrealized +114.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $194,986 Shares 1,815,344 Est. Cost $76.54 Unrealized +32.2%
ADBE ADOBE INC 0.5%
Value ($000) $193,997 Shares 501,439 Est. Cost $385.68 Unrealized -0.1%
LIN LINDE PLC 0.5%
Value ($000) $192,646 Shares 410,602 Est. Cost $331.64 Unrealized +36.4%
ORCL ORACLE CORP 0.5%
Value ($000) $191,283 Shares 874,918 Est. Cost $117.89 Unrealized +36.4%
ETN EATON CORP PLC 0.4%
Value ($000) $182,098 Shares 510,093 Est. Cost $170.24 Unrealized +80.2%
ABBV ABBVIE INC 0.4%
Value ($000) $177,297 Shares 955,159 Est. Cost $138.07 Unrealized +32.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $175,638 Shares 1,584,182 Est. Cost $77.13 Unrealized +35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $175,574 Shares 394,371 Est. Cost $289.82 Unrealized +59.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $175,504 Shares 587,186 Est. Cost $249.93 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $171,846 Shares 582,963 Est. Cost $154.73 Unrealized +64.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $166,329 Shares 3,514,978 Est. Cost $26.02 Unrealized +59.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $163,606 Shares 559,969 Est. Cost $225.54 Unrealized +34.6%
KO COCA COLA CO 0.4%
Value ($000) $163,263 Shares 2,307,609 Est. Cost $53.77 Unrealized +29.8%
T AT&T INC 0.4%
Value ($000) $157,637 Shares 5,447,036 Est. Cost $17.47 Unrealized +54.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $156,489 Shares 1,717,588 Est. Cost $45.47 Unrealized +84.6%
INTU INTUIT 0.4%
Value ($000) $153,154 Shares 194,449 Est. Cost $452.03 Unrealized +49.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $151,990 Shares 312,884 Est. Cost $270.47 Unrealized +87.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $147,505 Shares 619,094 Est. Cost $167.20 Unrealized +44.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $146,657 Shares 1,830,463 Est. Cost $57.30 Unrealized +24.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $142,374 Shares 1,391,599 Est. Cost $93.81 Unrealized -7.8%
ECL ECOLAB INC 0.3%
Value ($000) $140,988 Shares 523,263 Est. Cost $212.79 Unrealized +18.6%
GE GE AEROSPACE 0.3%
Value ($000) $139,807 Shares 543,171 Est. Cost $111.74 Unrealized +95.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $133,500 Shares 1,351,900 Est. Cost $65.94 Unrealized +23.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $132,084 Shares 250,495 Est. Cost $333.16 Unrealized +49.1%
NOW SERVICENOW INC 0.3%
Value ($000) $131,129 Shares 127,547 Est. Cost $125.21 Unrealized +50.7%
WELL WELLTOWER INC 0.3%
Value ($000) $128,928 Shares 838,668 Est. Cost $104.59 Unrealized +41.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $126,929 Shares 21,925 Est. Cost $2848.70 Unrealized +78.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $125,248 Shares 2,412,186 Est. Cost $45.16 Unrealized โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $122,084 Shares 665,417 Est. Cost $142.61 Unrealized +19.5%
INTC INTEL CORP 0.3%
Value ($000) $120,223 Shares 5,367,105 Est. Cost $27.00 Unrealized -23.3%
ABT ABBOTT LABS 0.3%
Value ($000) $115,318 Shares 847,864 Est. Cost $81.12 Unrealized +61.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $115,087 Shares 263,110 Est. Cost $311.64 Unrealized +26.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $115,065 Shares 304,340 Est. Cost $247.93 Unrealized +29.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $114,473 Shares 891,467 Est. Cost $74.53 Unrealized +30.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $113,768 Shares 520,346 Est. Cost $146.86 Unrealized +52.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $111,131 Shares 286,264 Est. Cost $213.04 Unrealized +55.3%
AMGN AMGEN INC 0.3%
Value ($000) $109,600 Shares 392,535 Est. Cost $253.77 Unrealized +9.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $107,055 Shares 863,276 Est. Cost $104.07 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $106,913 Shares 151,060 Est. Cost $312.71 Unrealized +82.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $105,157 Shares 329,668 Est. Cost $136.07 Unrealized +105.3%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $103,835 Shares 1,465,782 Est. Cost $55.81 Unrealized +14.2%
FISV FISERV INC 0.3%
Value ($000) $103,008 Shares 597,459 Est. Cost $153.11 Unrealized +18.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $101,996 Shares 1,093,206 Est. Cost $54.83 Unrealized +50.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $101,292 Shares 743,049 Est. Cost $47.72 Unrealized +145.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $100,084 Shares 816,150 Est. Cost $68.72 Unrealized +65.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $98,983 Shares 465,232 Est. Cost $143.94 Unrealized +28.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $97,287 Shares 475,405 Est. Cost $138.25 Unrealized +34.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $96,906 Shares 178,329 Est. Cost $364.26 Unrealized +43.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $96,633 Shares 182,619 Est. Cost $228.20 Unrealized +82.3%
CNM CORE & MAIN INC 0.2%
Value ($000) $92,903 Shares 1,539,407 Est. Cost $43.62 Unrealized +22.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $92,864 Shares 347,986 Est. Cost $131.00 Unrealized +96.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $92,774 Shares 389,775 Est. Cost $190.67 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $91,518 Shares 639,140 Est. Cost $126.29 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $89,678 Shares 631,982 Est. Cost $119.52 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $89,459 Shares 220,636 Est. Cost $422.98 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $86,372 Shares 946,642 Est. Cost $66.23 Unrealized +25.6%
ADSK AUTODESK INC 0.2%
Value ($000) $86,216 Shares 278,504 Est. Cost $231.93 Unrealized +22.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $85,966 Shares 817,793 Est. Cost $82.98 Unrealized +23.3%
MRK MERCK & CO INC 0.2%
Value ($000) $84,831 Shares 1,071,642 Est. Cost $67.33 Unrealized +14.9%
PFE PFIZER INC 0.2%
Value ($000) $84,390 Shares 3,481,435 Est. Cost $29.01 Unrealized -23.0%
C CITIGROUP INC 0.2%
Value ($000) $83,821 Shares 984,744 Est. Cost $49.68 Unrealized +43.3%
DE DEERE & CO 0.2%
Value ($000) $83,176 Shares 163,574 Est. Cost $351.61 Unrealized +37.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $82,252 Shares 516,466 Est. Cost $112.62 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $81,774 Shares 265,155 Est. Cost $192.00 Unrealized +57.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $81,007 Shares 105,569 Est. Cost $446.84 Unrealized +43.6%
PEP PEPSICO INC 0.2%
Value ($000) $80,611 Shares 610,504 Est. Cost $109.11 Unrealized +20.1%
FTNT FORTINET INC 0.2%
Value ($000) $79,860 Shares 755,389 Est. Cost $61.19 Unrealized +64.9%
RY ROYAL BK CDA 0.2%
Value ($000) $79,626 Shares 605,392 Est. Cost $91.08 Unrealized +34.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $79,156 Shares 2,201,231 Est. Cost $41.69 Unrealized -20.1%
MS MORGAN STANLEY 0.2%
Value ($000) $79,049 Shares 561,191 Est. Cost $68.13 Unrealized +77.5%
APTV APTIV PLC 0.2%
Value ($000) $77,449 Shares 1,135,279 Est. Cost $61.97 Unrealized -0.1%
AME AMETEK INC 0.2%
Value ($000) $75,694 Shares 418,294 Est. Cost $161.30 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $74,756 Shares 408,345 Est. Cost $104.79 Unrealized +50.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $74,211 Shares 1,603,182 Est. Cost $46.98 Unrealized +0.5%
BLK BLACKROCK INC 0.2%
Value ($000) $73,920 Shares 70,450 Est. Cost $987.88 Unrealized -5.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $73,375 Shares 320,667 Est. Cost $165.14 Unrealized +39.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $72,190 Shares 714,897 Est. Cost $92.08 Unrealized -5.8%
EQIX EQUINIX INC 0.2%
Value ($000) $71,956 Shares 90,457 Est. Cost $678.97 Unrealized +23.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $71,911 Shares 47,290 Est. Cost $728.35 Unrealized +80.4%
LOW LOWES COS INC 0.2%
Value ($000) $71,799 Shares 323,607 Est. Cost $197.56 Unrealized +11.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $70,265 Shares 26,884 Est. Cost $1190.27 Unrealized +96.2%
NXT NEXTRACKER INC 0.2%
Value ($000) $70,056 Shares 1,288,499 Est. Cost $45.03 Unrealized +11.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $69,301 Shares 135,174 Est. Cost $412.19 Unrealized +13.0%
O REALTY INCOME CORP 0.2%
Value ($000) $68,246 Shares 1,184,624 Est. Cost $52.05 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $68,040 Shares 373,581 Est. Cost $86.97 Unrealized +92.5%
MMM 3M CO 0.2%
Value ($000) $67,622 Shares 444,183 Est. Cost $101.75 Unrealized +38.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $66,699 Shares 124,389 Est. Cost $413.39 Unrealized +5.2%
NEM NEWMONT CORP 0.2%
Value ($000) $66,510 Shares 1,141,606 Est. Cost $41.07 Unrealized +28.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $65,263 Shares 565,784 Est. Cost $59.92 Unrealized +66.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $64,300 Shares 660,570 Est. Cost $75.20 Unrealized +4.9%
UNP UNION PAC CORP 0.2%
Value ($000) $63,909 Shares 277,767 Est. Cost $210.35 Unrealized +3.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $62,944 Shares 722,089 Est. Cost $81.93 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $62,322 Shares 897,760 Est. Cost $65.55 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $62,110 Shares 386,350 Est. Cost $129.97 Unrealized +17.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $61,067 Shares 444,060 Est. Cost $91.53 Unrealized +50.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $58,626 Shares 653,289 Est. Cost $83.13 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $58,534 Shares 787,591 Est. Cost $85.34 Unrealized -19.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $56,593 Shares 617,627 Est. Cost $78.20 Unrealized +8.9%
EOG EOG RES INC 0.1%
Value ($000) $56,406 Shares 471,583 Est. Cost $109.71 Unrealized +2.2%
CB CHUBB LIMITED 0.1%
Value ($000) $55,693 Shares 192,229 Est. Cost $163.10 Unrealized +76.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $55,544 Shares 335,533 Est. Cost $119.92 Unrealized +23.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $55,242 Shares 105,222 Est. Cost $783.66 Unrealized -29.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $55,118 Shares 78,912 Est. Cost $366.07 Unrealized +71.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $54,760 Shares 204,681 Est. Cost $186.50 Unrealized +39.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $54,576 Shares 743,507 Est. Cost $59.20 Unrealized +10.2%
LKQ LKQ CORP 0.1%
Value ($000) $54,440 Shares 1,470,961 Est. Cost $40.18 Unrealized -3.0%
UNM UNUM GROUP 0.1%
Value ($000) $54,162 Shares 670,649 Est. Cost $75.43 Unrealized +4.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $53,766 Shares 917,031 Est. Cost $40.99 Unrealized +36.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $53,088 Shares 304,526 Est. Cost $116.59 Unrealized +37.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $51,696 Shares 70,683 Est. Cost $581.09 Unrealized +9.0%
RTX RTX CORPORATION 0.1%
Value ($000) $51,501 Shares 352,695 Est. Cost $74.79 Unrealized +76.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $51,494 Shares 248,019 Est. Cost $137.51 Unrealized +26.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $51,358 Shares 275,925 Est. Cost $44.73 Unrealized +243.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $51,162 Shares 1,182,389 Est. Cost $37.03 Unrealized +12.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $50,840 Shares 230,025 Est. Cost $194.92 Unrealized +7.9%
CME CME GROUP INC 0.1%
Value ($000) $50,621 Shares 183,662 Est. Cost $199.80 Unrealized +34.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $50,360 Shares 156,028 Est. Cost $128.47 Unrealized +105.4%
FOXA FOX CORP 0.1%
Value ($000) $50,348 Shares 898,433 Est. Cost $51.15 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $49,640 Shares 310,833 Est. Cost $126.80 Unrealized +16.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $49,543 Shares 1,676,810 Est. Cost $13.34 Unrealized +95.0%
MCK MCKESSON CORP 0.1%
Value ($000) $49,134 Shares 67,051 Est. Cost $400.64 Unrealized +75.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $48,711 Shares 169,146 Est. Cost $225.42 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $47,899 Shares 125,029 Est. Cost $258.09 Unrealized +38.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $47,897 Shares 1,501,045 Est. Cost $20.43 Unrealized +50.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $47,663 Shares 1,053,224 Est. Cost $29.59 Unrealized +47.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $47,550 Shares 143,838 Est. Cost $264.50 Unrealized +20.2%
DASH DOORDASH INC 0.1%
Value ($000) $46,715 Shares 189,505 Est. Cost $167.32 Unrealized +19.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $46,624 Shares 367,495 Est. Cost $90.93 Unrealized +35.2%
EXC EXELON CORP 0.1%
Value ($000) $46,157 Shares 1,063,031 Est. Cost $36.18 Unrealized +20.4%
BAP CREDICORP LTD 0.1%
Value ($000) $45,563 Shares 203,845 Est. Cost $143.68 Unrealized +37.3%
NKE NIKE INC 0.1%
Value ($000) $45,021 Shares 633,737 Est. Cost $82.33 Unrealized -28.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $44,974 Shares 54,320 Est. Cost $274.72 Unrealized +147.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $44,716 Shares 278,466 Est. Cost $90.14 Unrealized +45.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $44,503 Shares 421,990 Est. Cost $109.55 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $44,500 Shares 264,879 Est. Cost $108.50 Unrealized +35.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $44,343 Shares 1,311,918 Est. Cost $38.46 Unrealized -11.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $44,187 Shares 141,110 Est. Cost $134.22 Unrealized +75.9%
STN STANTEC INC 0.1%
Value ($000) $43,318 Shares 398,920 Est. Cost $56.62 Unrealized โ€”
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $42,974 Shares 146,459 Est. Cost $243.18 Unrealized +18.2%
PNR PENTAIR PLC 0.1%
Value ($000) $42,966 Shares 418,524 Est. Cost $57.42 Unrealized +61.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $42,816 Shares 160,757 Est. Cost $155.13 Unrealized +53.2%
ZS ZSCALER INC 0.1%
Value ($000) $42,804 Shares 136,344 Est. Cost $214.23 Unrealized +16.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $42,788 Shares 318,313 Est. Cost $119.07 Unrealized +2.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $42,683 Shares 304,620 Est. Cost $116.76 Unrealized +8.3%
CTVA CORTEVA INC 0.1%
Value ($000) $42,649 Shares 572,243 Est. Cost $51.41 Unrealized +28.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $42,485 Shares 676,400 Est. Cost $37.11 Unrealized +55.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $42,212 Shares 82,881 Est. Cost $246.67 Unrealized +75.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $42,173 Shares 1,128,113 Est. Cost $30.93 Unrealized +16.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $41,866 Shares 447,138 Est. Cost $30.75 Unrealized +92.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $41,682 Shares 250,930 Est. Cost $119.83 Unrealized +23.4%
BA BOEING CO 0.1%
Value ($000) $41,115 Shares 196,225 Est. Cost $169.04 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $40,969 Shares 607,488 Est. Cost $52.30 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $40,819 Shares 331,186 Est. Cost $68.62 Unrealized +35.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $40,748 Shares 590,727 Est. Cost $66.94 Unrealized -4.1%
CRH CRH PLC 0.1%
Value ($000) $40,659 Shares 442,051 Est. Cost $77.07 Unrealized +18.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $40,587 Shares 279,024 Est. Cost $120.82 Unrealized +22.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $40,144 Shares 400,035 Est. Cost $82.69 Unrealized +25.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $39,899 Shares 113,837 Est. Cost $143.12 Unrealized +63.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $39,751 Shares 197,460 Est. Cost $157.63 Unrealized +24.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $39,274 Shares 265,043 Est. Cost $135.86 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $38,872 Shares 498,172 Est. Cost $69.28 Unrealized +9.4%
PTC PTC INC 0.1%
Value ($000) $38,569 Shares 223,797 Est. Cost $168.82 Unrealized -4.5%
KKR KKR & CO INC 0.1%
Value ($000) $38,283 Shares 287,776 Est. Cost $71.75 Unrealized +62.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,130 Shares 323,136 Est. Cost $88.62 Unrealized +30.3%
MET METLIFE INC 0.1%
Value ($000) $38,077 Shares 473,482 Est. Cost $57.98 Unrealized +30.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $37,888 Shares 70,834 Est. Cost $362.15 Unrealized +21.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $37,721 Shares 96,978 Est. Cost $382.47 Unrealized +3.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $37,568 Shares 94,958 Est. Cost $262.35 Unrealized +41.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $37,557 Shares 135,890 Est. Cost $202.81 Unrealized +7.2%
MSCI MSCI INC 0.1%
Value ($000) $37,012 Shares 64,175 Est. Cost $507.88 Unrealized +8.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $36,983 Shares 659,235 Est. Cost $35.96 Unrealized +40.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36,596 Shares 402,596 Est. Cost $82.27 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $36,459 Shares 404,517 Est. Cost $89.81 Unrealized +1.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $36,264 Shares 155,719 Est. Cost $135.58 Unrealized +47.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $36,219 Shares 405,049 Est. Cost $65.47 Unrealized +20.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $36,082 Shares 584,166 Est. Cost $24.75 Unrealized +49.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $35,919 Shares 1,756,446 Est. Cost $18.08 Unrealized -8.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $35,798 Shares 268,491 Est. Cost $83.45 Unrealized +36.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35,681 Shares 534,634 Est. Cost $36.52 Unrealized +51.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $35,644 Shares 299,779 Est. Cost $64.86 Unrealized +77.7%
SE SEA LTD 0.1%
Value ($000) $35,538 Shares 222,196 Est. Cost $120.46 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $35,243 Shares 106,098 Est. Cost $253.21 Unrealized +11.4%
MCO MOODYS CORP 0.1%
Value ($000) $35,117 Shares 70,012 Est. Cost $289.39 Unrealized +59.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $34,889 Shares 345,642 Est. Cost $147.37 Unrealized -36.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34,888 Shares 621,328 Est. Cost $60.48 Unrealized -15.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $34,765 Shares 155,361 Est. Cost $191.40 Unrealized -5.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $34,388 Shares 623,144 Est. Cost $47.87 Unrealized +4.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $34,291 Shares 173,592 Est. Cost $140.23 Unrealized +37.6%
AON AON PLC 0.1%
Value ($000) $34,276 Shares 96,075 Est. Cost $261.03 Unrealized +38.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $33,947 Shares 306,939 Est. Cost $73.39 Unrealized +35.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $33,584 Shares 199,112 Est. Cost $149.64 Unrealized +0.9%
VTR VENTAS INC 0.1%
Value ($000) $33,526 Shares 530,899 Est. Cost $52.31 Unrealized +22.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33,457 Shares 135,315 Est. Cost $180.46 Unrealized +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,194 Shares 238,614 Est. Cost $119.82 Unrealized +17.8%
WDAY WORKDAY INC 0.1%
Value ($000) $33,091 Shares 137,880 Est. Cost $250.72 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $32,524 Shares 911,290 Est. Cost $35.48 Unrealized -4.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $32,247 Shares 261,133 Est. Cost $67.84 Unrealized +85.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $31,973 Shares 617,117 Est. Cost $53.86 Unrealized -0.1%
COR CENCORA INC 0.1%
Value ($000) $31,757 Shares 105,909 Est. Cost $173.84 Unrealized +65.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $31,514 Shares 169,044 Est. Cost $133.59 Unrealized +43.9%
CMI CUMMINS INC 0.1%
Value ($000) $31,493 Shares 96,161 Est. Cost $227.31 Unrealized +34.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $30,877 Shares 360,759 Est. Cost $58.50 Unrealized +40.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $30,646 Shares 99,451 Est. Cost $236.76 Unrealized +22.8%
EBAY EBAY INC. 0.1%
Value ($000) $30,521 Shares 409,897 Est. Cost $42.12 Unrealized +66.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $30,329 Shares 172,842 Est. Cost $191.03 Unrealized -9.6%
NTNX NUTANIX INC 0.1%
Value ($000) $30,237 Shares 395,560 Est. Cost $62.88 Unrealized +14.5%
IEX IDEX CORP 0.1%
Value ($000) $30,103 Shares 171,457 Est. Cost $185.43 Unrealized -5.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $30,059 Shares 284,596 Est. Cost $50.31 Unrealized +82.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $29,967 Shares 451,279 Est. Cost $49.56 Unrealized +23.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $29,754 Shares 50,189 Est. Cost $454.18 Unrealized +24.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $29,740 Shares 1,011,562 Est. Cost $23.36 Unrealized +15.8%
CSX CSX CORP 0.1%
Value ($000) $29,563 Shares 906,019 Est. Cost $30.23 Unrealized -1.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $29,138 Shares 51,405 Est. Cost $434.98 Unrealized +29.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $29,122 Shares 205,274 Est. Cost $87.18 Unrealized +50.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $28,827 Shares 393,865 Est. Cost $41.13 Unrealized +63.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28,820 Shares 92,521 Est. Cost $254.46 Unrealized +18.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $28,734 Shares 362,427 Est. Cost $77.39 Unrealized -1.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $28,713 Shares 880,771 Est. Cost $27.86 Unrealized +9.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $28,656 Shares 193,609 Est. Cost $132.46 Unrealized +15.1%
IT GARTNER INC 0.1%
Value ($000) $28,635 Shares 70,839 Est. Cost $410.19 Unrealized +2.0%
SNA SNAP ON INC 0.1%
Value ($000) $28,380 Shares 91,202 Est. Cost $291.65 Unrealized +7.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $28,317 Shares 902,781 Est. Cost $28.54 Unrealized +5.0%
KLAC KLA CORP 0.1%
Value ($000) $28,292 Shares 31,585 Est. Cost $410.82 Unrealized +82.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $28,204 Shares 116,051 Est. Cost $170.09 Unrealized +38.2%
EQT EQT CORP 0.1%
Value ($000) $28,077 Shares 481,427 Est. Cost $43.79 Unrealized +22.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $28,071 Shares 944,520 Est. Cost $27.15 Unrealized +0.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $27,883 Shares 357,570 Est. Cost $80.06 Unrealized -3.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $27,783 Shares 52,054 Est. Cost $415.54 Unrealized +18.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $27,761 Shares 36,847 Est. Cost $331.57 Unrealized +100.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $27,731 Shares 339,711 Est. Cost $66.98 Unrealized +20.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $27,630 Shares 68,353 Est. Cost $243.87 Unrealized +49.4%
RACE FERRARI N V 0.1%
Value ($000) $27,609 Shares 56,525 Est. Cost $218.06 Unrealized +113.1%
AFL AFLAC INC 0.1%
Value ($000) $27,538 Shares 261,124 Est. Cost $47.25 Unrealized +119.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,459 Shares 633,431 Est. Cost $32.64 Unrealized +15.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $27,335 Shares 185,395 Est. Cost $115.91 Unrealized +21.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $27,155 Shares 66,424 Est. Cost $391.12 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $27,035 Shares 345,677 Est. Cost $80.51 Unrealized -7.4%
ABNB AIRBNB INC 0.1%
Value ($000) $26,744 Shares 202,083 Est. Cost $130.71 Unrealized -3.1%
BX BLACKSTONE INC 0.1%
Value ($000) $26,714 Shares 178,594 Est. Cost $89.08 Unrealized +51.7%
XYL XYLEM INC 0.1%
Value ($000) $26,682 Shares 206,258 Est. Cost $109.47 Unrealized +9.8%
KR KROGER CO 0.1%
Value ($000) $26,674 Shares 371,873 Est. Cost $51.84 Unrealized +31.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $26,347 Shares 488,184 Est. Cost $47.87 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $26,346 Shares 120,582 Est. Cost $169.78 Unrealized +13.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,334 Shares 152,882 Est. Cost $191.49 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $26,048 Shares 92,349 Est. Cost $212.36 Unrealized +26.3%
FDX FEDEX CORP 0.1%
Value ($000) $25,744 Shares 113,255 Est. Cost $211.80 Unrealized +1.6%
APP APPLOVIN CORP 0.1%
Value ($000) $25,092 Shares 71,676 Est. Cost $157.54 Unrealized +105.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $24,922 Shares 313,766 Est. Cost $69.89 Unrealized +7.0%
VLTO VERALTO CORP 0.1%
Value ($000) $24,750 Shares 245,168 Est. Cost $86.66 Unrealized +11.0%
CTAS CINTAS CORP 0.1%
Value ($000) $24,579 Shares 110,283 Est. Cost $180.41 Unrealized +18.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $24,468 Shares 120,235 Est. Cost $160.90 Unrealized +23.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $24,407 Shares 86,294 Est. Cost $237.93 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $24,333 Shares 104,451 Est. Cost $176.33 Unrealized +26.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $24,282 Shares 233,511 Est. Cost $91.11 Unrealized +10.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $24,235 Shares 313,109 Est. Cost $63.90 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $24,198 Shares 147,676 Est. Cost $152.95 Unrealized -0.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,042 Shares 200,233 Est. Cost $145.66 Unrealized -10.5%
NTAP NETAPP INC 0.1%
Value ($000) $23,915 Shares 224,445 Est. Cost $87.67 Unrealized +6.7%
SO SOUTHERN CO 0.1%
Value ($000) $23,848 Shares 259,700 Est. Cost $55.90 Unrealized +57.4%
SRE SEMPRA 0.1%
Value ($000) $23,826 Shares 314,453 Est. Cost $66.44 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $23,750 Shares 74,190 Est. Cost $221.80 Unrealized +47.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $23,570 Shares 69,355 Est. Cost $307.47 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,393 Shares 198,233 Est. Cost $116.15 Unrealized -5.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23,244 Shares 703,088 Est. Cost $30.33 Unrealized +8.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $22,993 Shares 117,415 Est. Cost $88.32 Unrealized +64.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $22,855 Shares 104,960 Est. Cost $195.90 Unrealized -7.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $22,791 Shares 253,942 Est. Cost $50.44 Unrealized +66.7%
RMD RESMED INC 0.1%
Value ($000) $22,750 Shares 88,177 Est. Cost $187.23 Unrealized +26.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $22,564 Shares 469,210 Est. Cost $54.48 Unrealized -1.6%
HUBB HUBBELL INC 0.1%
Value ($000) $22,463 Shares 55,001 Est. Cost $357.74 Unrealized +2.8%
TGT TARGET CORP 0.1%
Value ($000) $22,442 Shares 227,491 Est. Cost $99.87 Unrealized -6.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22,274 Shares 90,320 Est. Cost $131.71 Unrealized +86.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $21,992 Shares 264,581 Est. Cost $70.16 Unrealized +15.8%
CNH CNH INDL N V 0.1%
Value ($000) $21,990 Shares 1,706,155 Est. Cost $12.17 Unrealized +0.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $21,962 Shares 66,956 Est. Cost $153.62 Unrealized +80.1%
XYZ BLOCK INC 0.1%
Value ($000) $21,928 Shares 322,803 Est. Cost $85.21 Unrealized -31.7%
BMI BADGER METER INC 0.1%
Value ($000) $21,620 Shares 88,261 Est. Cost $111.09 Unrealized +102.8%
MTZ MASTEC INC 0.1%
Value ($000) $21,005 Shares 123,246 Est. Cost $98.06 Unrealized +46.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $20,809 Shares 201,888 Est. Cost $155.90 Unrealized -29.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $20,575 Shares 83,677 Est. Cost $171.38 Unrealized +31.3%
DHI D R HORTON INC 0.0%
Value ($000) $20,422 Shares 158,407 Est. Cost $134.92 Unrealized -9.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20,394 Shares 198,833 Est. Cost $69.53 Unrealized +32.2%
PCAR PACCAR INC 0.0%
Value ($000) $20,331 Shares 213,874 Est. Cost $72.09 Unrealized +25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20,266 Shares 240,746 Est. Cost $60.96 Unrealized +29.4%
USB US BANCORP DEL 0.0%
Value ($000) $20,217 Shares 446,780 Est. Cost $39.07 Unrealized +4.3%
TWLO TWILIO INC 0.0%
Value ($000) $20,163 Shares 162,137 Est. Cost $118.61 Unrealized -10.4%
WAB WABTEC 0.0%
Value ($000) $20,063 Shares 95,834 Est. Cost $113.45 Unrealized +68.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,923 Shares 105,231 Est. Cost $213.19 Unrealized -17.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19,837 Shares 97,676 Est. Cost $208.84 Unrealized -0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19,785 Shares 293,160 Est. Cost $63.75 Unrealized +4.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $19,740 Shares 188,612 Est. Cost $110.33 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,675 Shares 372,853 Est. Cost $48.58 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19,656 Shares 241,447 Est. Cost $64.53 Unrealized +18.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19,651 Shares 134,226 Est. Cost $115.02 Unrealized +21.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19,650 Shares 46,734 Est. Cost $273.04 Unrealized +52.0%
GLW CORNING INC 0.0%
Value ($000) $19,567 Shares 372,061 Est. Cost $39.09 Unrealized +18.5%
ZTS ZOETIS INC 0.0%
Value ($000) $19,422 Shares 124,542 Est. Cost $161.19 Unrealized -2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,397 Shares 505,924 Est. Cost $23.85 Unrealized +56.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19,349 Shares 56,352 Est. Cost $284.76 Unrealized +21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,334 Shares 242,406 Est. Cost $101.51 Unrealized -23.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19,278 Shares 82,865 Est. Cost $232.83 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value ($000) $19,266 Shares 373,366 Est. Cost $61.76 Unrealized -14.0%
GRMN GARMIN LTD 0.0%
Value ($000) $19,108 Shares 91,547 Est. Cost $154.96 Unrealized +26.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,072 Shares 116,739 Est. Cost $126.85 Unrealized +22.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $19,067 Shares 327,878 Est. Cost $54.26 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19,013 Shares 303,530 Est. Cost $54.43 Unrealized +12.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,552 Shares 1,189,547 Est. Cost $7.86 Unrealized +85.3%
FAST FASTENAL CO 0.0%
Value ($000) $18,334 Shares 436,530 Est. Cost $32.00 Unrealized +25.3%
โ€” ANSYS INC 0.0%
Value ($000) $18,327 Shares 52,181 Est. Cost $273.81 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18,295 Shares 62,726 Est. Cost $178.78 Unrealized +52.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18,071 Shares 63,766 Est. Cost $239.21 Unrealized +14.1%
PPG PPG INDS INC 0.0%
Value ($000) $18,032 Shares 158,526 Est. Cost $118.63 Unrealized -10.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17,901 Shares 281,379 Est. Cost $64.37 Unrealized -6.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $17,684 Shares 232,742 Est. Cost $62.48 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,657 Shares 108,541 Est. Cost $213.87 Unrealized -17.4%
FER FERROVIAL SE 0.0%
Value ($000) $17,600 Shares 331,280 Est. Cost $38.88 Unrealized +24.7%
WAT WATERS CORP 0.0%
Value ($000) $17,594 Shares 50,408 Est. Cost $346.91 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17,561 Shares 70,010 Est. Cost $196.39 Unrealized +15.6%
ITRI ITRON INC 0.0%
Value ($000) $17,554 Shares 133,358 Est. Cost $80.79 Unrealized +40.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $17,503 Shares 898,035 Est. Cost $15.74 Unrealized โ€”
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,161 Shares 108,894 Est. Cost $175.85 Unrealized -14.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $17,137 Shares 52,477 Est. Cost $280.85 Unrealized +9.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,129 Shares 146,400 Est. Cost $62.72 Unrealized +71.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,071 Shares 91,574 Est. Cost $133.31 Unrealized +24.5%
GGG GRACO INC 0.0%
Value ($000) $17,031 Shares 198,099 Est. Cost $80.02 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,986 Shares 62,171 Est. Cost $149.90 Unrealized +66.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,916 Shares 203,362 Est. Cost $65.43 Unrealized +20.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16,705 Shares 694,868 Est. Cost $15.01 Unrealized +63.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16,458 Shares 74,386 Est. Cost $141.42 Unrealized +55.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $16,420 Shares 337,021 Est. Cost $37.58 Unrealized +29.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,196 Shares 220,202 Est. Cost $93.36 Unrealized -20.5%
HUM HUMANA INC 0.0%
Value ($000) $16,188 Shares 66,215 Est. Cost $349.54 Unrealized -29.4%
PODD INSULET CORP 0.0%
Value ($000) $16,140 Shares 51,372 Est. Cost $211.86 Unrealized +36.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15,996 Shares 154,164 Est. Cost $75.17 Unrealized +35.7%
FTV FORTIVE CORP 0.0%
Value ($000) $15,970 Shares 306,352 Est. Cost $51.81 Unrealized +0.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,927 Shares 566,391 Est. Cost $20.06 Unrealized +6.7%
PCG PG&E CORP 0.0%
Value ($000) $15,865 Shares 1,138,063 Est. Cost $14.19 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,833 Shares 93,865 Est. Cost $155.17 Unrealized +4.0%
FFIV F5 INC 0.0%
Value ($000) $15,383 Shares 52,266 Est. Cost $187.14 Unrealized +47.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15,326 Shares 50,002 Est. Cost $279.58 Unrealized +10.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $15,312 Shares 1,532,954 Est. Cost $19.03 Unrealized โ€”
DOV DOVER CORP 0.0%
Value ($000) $15,291 Shares 83,450 Est. Cost $160.06 Unrealized +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15,257 Shares 210,068 Est. Cost $103.12 Unrealized -31.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,256 Shares 167,553 Est. Cost $51.46 Unrealized +79.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,225 Shares 183,873 Est. Cost $73.41 Unrealized +7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,931 Shares 138,968 Est. Cost $84.99 Unrealized +18.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,903 Shares 851,116 Est. Cost $19.72 Unrealized -13.8%
VST VISTRA CORP 0.0%
Value ($000) $14,886 Shares 76,806 Est. Cost $43.07 Unrealized +242.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,866 Shares 62,574 Est. Cost $344.57 Unrealized -20.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,817 Shares 149,639 Est. Cost $69.02 Unrealized +38.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $14,482 Shares 123,844 Est. Cost $94.26 Unrealized +15.7%
AZO AUTOZONE INC 0.0%
Value ($000) $14,333 Shares 3,861 Est. Cost $1940.37 Unrealized +90.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,256 Shares 289,901 Est. Cost $41.93 Unrealized +8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,196 Shares 337,918 Est. Cost $54.76 Unrealized -24.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,018 Shares 37,383 Est. Cost $217.36 Unrealized +61.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $13,967 Shares 132,765 Est. Cost $48.43 Unrealized +62.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,948 Shares 110,270 Est. Cost $133.07 Unrealized โ€”
GWW GRAINGER W W INC 0.0%
Value ($000) $13,907 Shares 13,369 Est. Cost $754.13 Unrealized +37.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,823 Shares 421,419 Est. Cost $26.48 Unrealized +23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,811 Shares 434,174 Est. Cost $36.54 Unrealized -14.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,800 Shares 107,042 Est. Cost $116.52 Unrealized +13.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13,762 Shares 381,537 Est. Cost $34.58 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value ($000) $13,640 Shares 156,262 Est. Cost $94.31 Unrealized -16.9%
EFX EQUIFAX INC 0.0%
Value ($000) $13,590 Shares 52,395 Est. Cost $225.92 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,572 Shares 461,621 Est. Cost $16.96 Unrealized +57.8%
DOW DOW INC 0.0%
Value ($000) $13,552 Shares 511,769 Est. Cost $38.12 Unrealized -27.1%
OKTA OKTA INC 0.0%
Value ($000) $13,504 Shares 135,076 Est. Cost $108.70 Unrealized -1.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13,391 Shares 32,911 Est. Cost $122.70 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13,332 Shares 165,824 Est. Cost $81.25 Unrealized -4.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,311 Shares 297,717 Est. Cost $45.90 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13,239 Shares 54,366 Est. Cost $128.24 Unrealized +80.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13,220 Shares 51,092 Est. Cost $145.66 Unrealized +50.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,194 Shares 306,909 Est. Cost $38.52 Unrealized -1.4%
STT STATE STR CORP 0.0%
Value ($000) $13,181 Shares 123,948 Est. Cost $70.17 Unrealized +29.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,084 Shares 190,763 Est. Cost $30.59 Unrealized -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,077 Shares 27,954 Est. Cost $434.91 Unrealized -4.9%
UDR UDR INC 0.0%
Value ($000) $13,062 Shares 319,902 Est. Cost $42.74 Unrealized -5.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13,037 Shares 620,196 Est. Cost $19.56 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12,926 Shares 50,500 Est. Cost $195.79 Unrealized +19.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,907 Shares 228,360 Est. Cost $52.24 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,900 Shares 123,800 Est. Cost $78.51 Unrealized +32.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,864 Shares 274,687 Est. Cost $37.74 Unrealized +21.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,780 Shares 235,443 Est. Cost $62.00 Unrealized -5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,749 Shares 178,988 Est. Cost $57.98 Unrealized +19.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $12,733 Shares 258,753 Est. Cost $44.41 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12,514 Shares 111,050 Est. Cost $104.26 Unrealized +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,508 Shares 107,194 Est. Cost $118.30 Unrealized -2.5%
NI NISOURCE INC 0.0%
Value ($000) $12,506 Shares 310,015 Est. Cost $28.96 Unrealized +33.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,345 Shares 181,278 Est. Cost $51.98 Unrealized +30.5%
INCY INCYTE CORP 0.0%
Value ($000) $12,313 Shares 180,808 Est. Cost $67.78 Unrealized -6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,312 Shares 132,789 Est. Cost $57.01 Unrealized +53.9%
B BARRICK MNG CORP 0.0%
Value ($000) $12,239 Shares 589,086 Est. Cost $19.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $12,079 Shares 398,906 Est. Cost $43.38 Unrealized -30.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,048 Shares 209,233 Est. Cost $44.79 Unrealized +11.1%
CCJ CAMECO CORP 0.0%
Value ($000) $11,938 Shares 161,070 Est. Cost $35.81 Unrealized +48.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,916 Shares 216,780 Est. Cost $76.52 Unrealized -23.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,893 Shares 165,201 Est. Cost $80.89 Unrealized -21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,830 Shares 52,232 Est. Cost $157.41 Unrealized โ€”
TOST TOAST INC 0.0%
Value ($000) $11,750 Shares 265,294 Est. Cost $30.35 Unrealized +29.5%
BXP BXP INC 0.0%
Value ($000) $11,644 Shares 172,581 Est. Cost $66.58 Unrealized -3.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,605 Shares 21,638 Est. Cost $386.81 Unrealized +23.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,521 Shares 90,867 Est. Cost $74.51 Unrealized +34.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11,501 Shares 252,371 Est. Cost $19.89 Unrealized +110.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,419 Shares 442,252 Est. Cost $31.22 Unrealized -14.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,396 Shares 119,446 Est. Cost $156.10 Unrealized -48.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,394 Shares 92,937 Est. Cost $103.06 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,370 Shares 447,976 Est. Cost $23.50 Unrealized +5.5%
BBY BEST BUY INC 0.0%
Value ($000) $11,333 Shares 168,823 Est. Cost $72.46 Unrealized -9.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $11,284 Shares 106,426 Est. Cost $83.43 Unrealized +22.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,277 Shares 20,259 Est. Cost $430.68 Unrealized +36.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,273 Shares 830,113 Est. Cost $15.27 Unrealized -15.7%
CPRT COPART INC 0.0%
Value ($000) $11,254 Shares 229,351 Est. Cost $42.74 Unrealized +30.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,209 Shares 73,084 Est. Cost $131.99 Unrealized +7.5%
DDOG DATADOG INC 0.0%
Value ($000) $11,126 Shares 82,828 Est. Cost $125.09 Unrealized -11.5%
CVNA CARVANA CO 0.0%
Value ($000) $11,063 Shares 32,832 Est. Cost $165.76 Unrealized +65.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11,017 Shares 255,313 Est. Cost $43.83 Unrealized -3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,869 Shares 62,756 Est. Cost $112.99 Unrealized +37.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10,862 Shares 250,509 Est. Cost $32.07 Unrealized โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10,845 Shares 296,564 Est. Cost $33.68 Unrealized +1.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,822 Shares 82,326 Est. Cost $103.06 Unrealized +18.9%
HSY HERSHEY CO 0.0%
Value ($000) $10,709 Shares 64,531 Est. Cost $164.77 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,668 Shares 43,929 Est. Cost $149.14 Unrealized +51.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,660 Shares 453,217 Est. Cost $19.78 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,632 Shares 45,947 Est. Cost $187.46 Unrealized +25.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,581 Shares 36,823 Est. Cost $271.45 Unrealized +10.1%
PSX PHILLIPS 66 0.0%
Value ($000) $10,555 Shares 88,471 Est. Cost $76.32 Unrealized +43.4%
ACM AECOM 0.0%
Value ($000) $10,550 Shares 93,483 Est. Cost $68.88 Unrealized +49.6%
EVRG EVERGY INC 0.0%
Value ($000) $10,541 Shares 152,920 Est. Cost $59.17 Unrealized +10.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,465 Shares 5,725 Est. Cost $1118.09 Unrealized +67.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,423 Shares 45,087 Est. Cost $205.26 Unrealized +6.7%
NU NU HLDGS LTD 0.0%
Value ($000) $10,393 Shares 757,506 Est. Cost $13.26 Unrealized -9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,341 Shares 237,673 Est. Cost $47.56 Unrealized -19.1%
โ€” HESS CORP 0.0%
Value ($000) $10,314 Shares 74,445 Est. Cost $98.11 Unrealized โ€”
โ€” KELLANOVA 0.0%
Value ($000) $10,294 Shares 129,431 Est. Cost $55.09 Unrealized +45.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,280 Shares 100,073 Est. Cost $102.29 Unrealized -4.1%
F FORD MTR CO 0.0%
Value ($000) $10,276 Shares 947,116 Est. Cost $9.07 Unrealized +8.8%
โ€” AMCOR PLC 0.0%
Value ($000) $10,251 Shares 1,115,452 Est. Cost $9.14 Unrealized +0.2%
MAS MASCO CORP 0.0%
Value ($000) $10,233 Shares 159,001 Est. Cost $48.60 Unrealized +28.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,221 Shares 18,619 Est. Cost $381.10 Unrealized +38.2%
ROST ROSS STORES INC 0.0%
Value ($000) $10,168 Shares 79,697 Est. Cost $93.98 Unrealized +46.6%
SYY SYSCO CORP 0.0%
Value ($000) $10,136 Shares 133,827 Est. Cost $66.00 Unrealized +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,028 Shares 30,751 Est. Cost $161.74 Unrealized +71.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,991 Shares 123,653 Est. Cost $107.60 Unrealized -40.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,894 Shares 124,799 Est. Cost $52.65 Unrealized +33.4%
KVUE KENVUE INC 0.0%
Value ($000) $9,557 Shares 456,597 Est. Cost $20.65 Unrealized +7.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,453 Shares 36,244 Est. Cost $203.14 Unrealized +26.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,451 Shares 68,787 Est. Cost $140.93 Unrealized -3.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,282 Shares 122,427 Est. Cost $74.81 Unrealized -1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,258 Shares 139,845 Est. Cost $65.16 Unrealized +2.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,177 Shares 114,661 Est. Cost $120.63 Unrealized -35.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,063 Shares 55,049 Est. Cost $94.28 Unrealized +73.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,016 Shares 170,822 Est. Cost $59.67 Unrealized -20.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,981 Shares 183,240 Est. Cost $36.42 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,938 Shares 73,675 Est. Cost $116.26 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,915 Shares 531,947 Est. Cost $15.34 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value ($000) $8,883 Shares 67,060 Est. Cost $85.17 Unrealized +54.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,865 Shares 113,814 Est. Cost $73.57 Unrealized +10.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,679 Shares 185,927 Est. Cost $43.27 Unrealized โ€”
TRU TRANSUNION 0.0%
Value ($000) $8,624 Shares 98,004 Est. Cost $82.50 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $8,615 Shares 15,028 Est. Cost $419.56 Unrealized +32.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,602 Shares 153,769 Est. Cost $56.86 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,576 Shares 68,234 Est. Cost $124.50 Unrealized -7.9%
FOX FOX CORP 0.0%
Value ($000) $8,572 Shares 166,024 Est. Cost $28.64 Unrealized +69.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,421 Shares 119,661 Est. Cost $69.88 Unrealized -22.9%
BIIB BIOGEN INC 0.0%
Value ($000) $8,329 Shares 66,320 Est. Cost $203.95 Unrealized -38.9%
WPC WP CAREY INC 0.0%
Value ($000) $8,327 Shares 133,488 Est. Cost $65.92 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,282 Shares 143,147 Est. Cost $63.52 Unrealized -14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,269 Shares 77,921 Est. Cost $129.90 Unrealized -16.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,255 Shares 47,423 Est. Cost $78.48 Unrealized +111.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $8,197 Shares 40,844 Est. Cost $132.94 Unrealized +38.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,161 Shares 56,544 Est. Cost $82.60 Unrealized +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,994 Shares 107,922 Est. Cost $73.34 Unrealized -5.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7,976 Shares 40,212 Est. Cost $179.34 Unrealized +8.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,974 Shares 129,303 Est. Cost $70.50 Unrealized โ€”
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,972 Shares 48,654 Est. Cost $126.35 Unrealized +30.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,957 Shares 518,031 Est. Cost $15.56 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,949 Shares 151,661 Est. Cost $49.44 Unrealized -12.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,933 Shares 30,218 Est. Cost $218.97 Unrealized +10.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,862 Shares 231,775 Est. Cost $36.81 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,637 Shares 74,159 Est. Cost $80.78 Unrealized +17.1%
LNN LINDSAY CORP 0.0%
Value ($000) $7,624 Shares 52,853 Est. Cost $123.21 Unrealized +7.3%
CUBE CUBESMART 0.0%
Value ($000) $7,611 Shares 179,086 Est. Cost $38.15 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value ($000) $7,560 Shares 20,247 Est. Cost $327.79 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,519 Shares 77,917 Est. Cost $96.91 Unrealized -8.5%
BALL BALL CORP 0.0%
Value ($000) $7,515 Shares 133,988 Est. Cost $57.27 Unrealized -9.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,507 Shares 368,359 Est. Cost $26.77 Unrealized -23.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,500 Shares 498,323 Est. Cost $14.68 Unrealized โ€”
NUE NUCOR CORP 0.0%
Value ($000) $7,239 Shares 55,881 Est. Cost $135.94 Unrealized -15.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,218 Shares 196,942 Est. Cost $35.83 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,210 Shares 6,138 Est. Cost $1249.29 Unrealized -10.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,208 Shares 192,372 Est. Cost $32.04 Unrealized +16.4%
MTB M & T BK CORP 0.0%
Value ($000) $7,172 Shares 36,971 Est. Cost $134.91 Unrealized +28.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,143 Shares 176,979 Est. Cost $27.21 Unrealized +32.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,051 Shares 127,645 Est. Cost $35.68 Unrealized +47.4%
CPAY CORPAY INC 0.0%
Value ($000) $7,001 Shares 21,098 Est. Cost $307.98 Unrealized +5.9%
DT DYNATRACE INC 0.0%
Value ($000) $6,956 Shares 125,998 Est. Cost $49.66 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,883 Shares 42,410 Est. Cost $162.53 Unrealized -2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,843 Shares 29,139 Est. Cost $209.41 Unrealized +7.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,821 Shares 61,520 Est. Cost $67.20 Unrealized +66.5%
VRSN VERISIGN INC 0.0%
Value ($000) $6,752 Shares 23,379 Est. Cost $184.77 Unrealized +45.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,546 Shares 246,588 Est. Cost $20.69 Unrealized +29.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,543 Shares 176,159 Est. Cost $46.11 Unrealized -15.5%
PPL PPL CORP 0.0%
Value ($000) $6,502 Shares 191,860 Est. Cost $25.54 Unrealized +33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,493 Shares 157,870 Est. Cost $26.67 Unrealized +37.1%
GDDY GODADDY INC 0.0%
Value ($000) $6,448 Shares 35,813 Est. Cost $109.01 Unrealized +64.6%
HPQ HP INC 0.0%
Value ($000) $6,414 Shares 262,210 Est. Cost $28.62 Unrealized -13.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,366 Shares 64,825 Est. Cost $111.99 Unrealized -4.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,311 Shares 91,093 Est. Cost $49.48 Unrealized +41.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,299 Shares 62,262 Est. Cost $61.40 Unrealized +41.8%
LEN LENNAR CORP 0.0%
Value ($000) $6,245 Shares 56,463 Est. Cost $85.35 Unrealized +25.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,240 Shares 85,404 Est. Cost $65.17 Unrealized โ€”
AEE AMEREN CORP 0.0%
Value ($000) $6,205 Shares 64,609 Est. Cost $69.34 Unrealized +37.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,194 Shares 237,862 Est. Cost $22.70 Unrealized โ€”
FLEX FLEX LTD 0.0%
Value ($000) $6,142 Shares 123,041 Est. Cost $20.12 Unrealized +93.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,117 Shares 58,742 Est. Cost $87.87 Unrealized +24.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,103 Shares 95,377 Est. Cost $47.13 Unrealized +0.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,020 Shares 40,423 Est. Cost $95.99 Unrealized +46.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $6,015 Shares 130,219 Est. Cost $46.19 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,997 Shares 52,427 Est. Cost $115.77 Unrealized -15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,963 Shares 27,358 Est. Cost $132.15 Unrealized +54.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,960 Shares 62,741 Est. Cost $97.09 Unrealized -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,958 Shares 32,891 Est. Cost $170.85 Unrealized +5.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,957 Shares 168,911 Est. Cost $46.46 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,925 Shares 247,682 Est. Cost $19.11 Unrealized +1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,906 Shares 32,878 Est. Cost $128.80 Unrealized +33.6%
WSO WATSCO INC 0.0%
Value ($000) $5,898 Shares 13,356 Est. Cost $337.15 Unrealized +37.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,883 Shares 61,207 Est. Cost $93.31 Unrealized +4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,865 Shares 511,786 Est. Cost $15.76 Unrealized -40.8%
JBL JABIL INC 0.0%
Value ($000) $5,857 Shares 26,854 Est. Cost $121.12 Unrealized +33.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,806 Shares 1,154,316 Est. Cost $3.69 Unrealized +26.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,797 Shares 195,839 Est. Cost $47.17 Unrealized -44.5%
FTS FORTIS INC 0.0%
Value ($000) $5,762 Shares 120,926 Est. Cost $33.46 Unrealized +39.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,747 Shares 34,390 Est. Cost $147.63 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,670 Shares 73,626 Est. Cost $47.45 Unrealized +50.4%
ITT ITT INC 0.0%
Value ($000) $5,665 Shares 36,121 Est. Cost $111.36 Unrealized +27.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,641 Shares 309,777 Est. Cost $8.56 Unrealized +54.1%
STE STERIS PLC 0.0%
Value ($000) $5,633 Shares 23,451 Est. Cost $180.53 Unrealized +28.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,615 Shares 198,277 Est. Cost $20.74 Unrealized +24.8%
CDW CDW CORP 0.0%
Value ($000) $5,608 Shares 31,404 Est. Cost $137.50 Unrealized +22.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,568 Shares 17,707 Est. Cost $189.28 Unrealized +47.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,566 Shares 156,490 Est. Cost $44.52 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $5,526 Shares 62,934 Est. Cost $34.88 Unrealized +114.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,495 Shares 136,477 Est. Cost $31.91 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,477 Shares 10,691 Est. Cost $361.37 Unrealized +33.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,455 Shares 12,195 Est. Cost $363.77 Unrealized +19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,451 Shares 325,229 Est. Cost $10.59 Unrealized +38.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,405 Shares 73,573 Est. Cost $47.23 Unrealized +48.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,401 Shares 146,999 Est. Cost $25.05 Unrealized +45.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,392 Shares 263,394 Est. Cost $29.81 Unrealized -24.7%
NVR NVR INC 0.0%
Value ($000) $5,384 Shares 729 Est. Cost $5177.68 Unrealized +38.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,363 Shares 104,330 Est. Cost $31.53 Unrealized +33.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,333 Shares 2,670 Est. Cost $1180.81 Unrealized +58.8%
STAG STAG INDL INC 0.0%
Value ($000) $5,323 Shares 146,718 Est. Cost $31.80 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,299 Shares 95,636 Est. Cost $41.56 Unrealized +13.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,289 Shares 34,320 Est. Cost $107.61 Unrealized +42.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,281 Shares 22,429 Est. Cost $109.17 Unrealized +96.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5,254 Shares 24,509 Est. Cost $207.36 Unrealized -5.0%
GIB CGI INC 0.0%
Value ($000) $5,228 Shares 49,880 Est. Cost $84.34 Unrealized +24.6%
INSM INSMED INC 0.0%
Value ($000) $5,180 Shares 51,467 Est. Cost $41.37 Unrealized +84.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,175 Shares 10,141 Est. Cost $242.62 Unrealized +89.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,169 Shares 20,208 Est. Cost $199.33 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,095 Shares 32,297 Est. Cost $91.91 Unrealized +59.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,051 Shares 77,510 Est. Cost $73.66 Unrealized -18.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,029 Shares 104,494 Est. Cost $43.87 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,023 Shares 33,206 Est. Cost $74.57 Unrealized +84.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $4,968 Shares 163,314 Est. Cost $31.49 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value ($000) $4,956 Shares 138,193 Est. Cost $31.58 Unrealized -3.9%
RAL RALLIANT CORP 0.0%
Value ($000) $4,888 Shares 100,814 Est. Cost $49.24 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,865 Shares 66,418 Est. Cost $64.21 Unrealized -5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,858 Shares 189,117 Est. Cost $28.99 Unrealized -11.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,817 Shares 33,424 Est. Cost $101.91 Unrealized +33.7%
DVA DAVITA INC 0.0%
Value ($000) $4,814 Shares 33,792 Est. Cost $112.58 Unrealized +25.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,810 Shares 48,570 Est. Cost $111.65 Unrealized -22.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,803 Shares 69,468 Est. Cost $47.50 Unrealized +9.2%
CAE CAE INC 0.0%
Value ($000) $4,788 Shares 163,712 Est. Cost $23.19 Unrealized +8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,781 Shares 4,526 Est. Cost $287.84 Unrealized +41.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,755 Shares 41,667 Est. Cost $90.71 Unrealized +14.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,752 Shares 14,678 Est. Cost $244.47 Unrealized +21.3%
WWD WOODWARD INC 0.0%
Value ($000) $4,727 Shares 19,285 Est. Cost $138.19 Unrealized +47.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,714 Shares 58,717 Est. Cost $93.72 Unrealized -17.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,663 Shares 36,426 Est. Cost $83.17 Unrealized +51.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,649 Shares 25,805 Est. Cost $147.35 Unrealized +19.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,639 Shares 44,394 Est. Cost $69.37 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,630 Shares 50,766 Est. Cost $117.01 Unrealized -18.0%
NTRA NATERA INC 0.0%
Value ($000) $4,622 Shares 27,356 Est. Cost $73.38 Unrealized +112.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,618 Shares 45,551 Est. Cost $90.99 Unrealized +15.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,557 Shares 49,536 Est. Cost $47.82 Unrealized +75.6%
MDB MONGODB INC 0.0%
Value ($000) $4,497 Shares 21,417 Est. Cost $218.78 Unrealized -15.5%
NNN NNN REIT INC 0.0%
Value ($000) $4,493 Shares 104,057 Est. Cost $42.74 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,484 Shares 20,494 Est. Cost $336.66 Unrealized -36.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,479 Shares 140,375 Est. Cost $25.96 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,462 Shares 9,133 Est. Cost $219.95 Unrealized +79.2%
QLYS QUALYS INC 0.0%
Value ($000) $4,461 Shares 31,223 Est. Cost $102.78 Unrealized +28.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,446 Shares 25,259 Est. Cost $91.60 Unrealized +64.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,401 Shares 233,863 Est. Cost $17.98 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,393 Shares 204,252 Est. Cost $19.56 Unrealized +8.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,387 Shares 102,290 Est. Cost $25.15 Unrealized +42.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,370 Shares 97,663 Est. Cost $33.30 Unrealized +15.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,349 Shares 2,223 Est. Cost $947.75 Unrealized +90.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,341 Shares 71,783 Est. Cost $45.01 Unrealized +33.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,334 Shares 113,324 Est. Cost $38.44 Unrealized โ€”
L LOEWS CORP 0.0%
Value ($000) $4,331 Shares 47,249 Est. Cost $63.43 Unrealized +38.1%
CLS CELESTICA INC 0.0%
Value ($000) $4,267 Shares 27,333 Est. Cost $56.31 Unrealized +88.8%
AYI ACUITY INC 0.0%
Value ($000) $4,162 Shares 13,949 Est. Cost $186.66 Unrealized +38.4%
โ€” QIAGEN NV 0.0%
Value ($000) $4,130 Shares 85,859 Est. Cost $39.41 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,114 Shares 50,252 Est. Cost $83.99 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,106 Shares 20,795 Est. Cost $214.89 Unrealized -15.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,082 Shares 9,955 Est. Cost $255.38 Unrealized +71.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,053 Shares 37,585 Est. Cost $65.02 Unrealized +75.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,044 Shares 13,576 Est. Cost $307.32 Unrealized +2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,043 Shares 43,667 Est. Cost $34.44 Unrealized +69.3%
XPO XPO INC 0.0%
Value ($000) $4,032 Shares 31,930 Est. Cost $88.09 Unrealized +27.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,021 Shares 131,415 Est. Cost $25.19 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,019 Shares 111,546 Est. Cost $33.18 Unrealized -0.2%
COHR COHERENT CORP 0.0%
Value ($000) $3,993 Shares 44,761 Est. Cost $60.03 Unrealized +19.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,949 Shares 76,705 Est. Cost $73.47 Unrealized -30.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,914 Shares 69,365 Est. Cost $38.34 Unrealized +45.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,911 Shares 39,642 Est. Cost $85.24 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,870 Shares 48,600 Est. Cost $76.34 Unrealized -3.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,853 Shares 99,881 Est. Cost $44.39 Unrealized -21.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,853 Shares 68,711 Est. Cost $55.32 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $3,832 Shares 57,021 Est. Cost $68.32 Unrealized -1.6%
NVMI NOVA LTD 0.0%
Value ($000) $3,826 Shares 13,521 Est. Cost $154.16 Unrealized +32.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,823 Shares 241,041 Est. Cost $19.36 Unrealized โ€”
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,805 Shares 111,125 Est. Cost $17.43 Unrealized +72.5%
RS RELIANCE INC 0.0%
Value ($000) $3,795 Shares 12,089 Est. Cost $236.47 Unrealized +24.8%
CACI CACI INTL INC 0.0%
Value ($000) $3,774 Shares 7,916 Est. Cost $270.39 Unrealized +63.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,758 Shares 139,669 Est. Cost $61.50 Unrealized -48.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,730 Shares 42,639 Est. Cost $56.25 Unrealized +48.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,667 Shares 1,010,312 Est. Cost $3.29 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,666 Shares 121,197 Est. Cost $32.56 Unrealized -9.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $3,664 Shares 91,771 Est. Cost $35.19 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,632 Shares 11,777 Est. Cost $271.51 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,620 Shares 50,439 Est. Cost $54.54 Unrealized +21.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,619 Shares 50,305 Est. Cost $79.68 Unrealized -9.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,606 Shares 19,134 Est. Cost $149.92 Unrealized +23.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,593 Shares 49,096 Est. Cost $78.99 Unrealized -5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,588 Shares 7,962 Est. Cost $376.75 Unrealized +23.2%
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,573 Shares 2,500,000 Est. Cost $1.16 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,573 Shares 116,564 Est. Cost $42.21 Unrealized -18.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,566 Shares 19,599 Est. Cost $102.68 Unrealized +55.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,560 Shares 18,995 Est. Cost $102.21 Unrealized +73.7%
WIX WIX COM LTD 0.0%
Value ($000) $3,545 Shares 22,370 Est. Cost $120.60 Unrealized +33.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,542 Shares 19,914 Est. Cost $120.08 Unrealized +47.4%
โ€” COINBASE GLOBAL INC 0.0%
Value ($000) $3,532 Shares 2,700,000 Est. Cost $1.31 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,531 Shares 20,276 Est. Cost $146.41 Unrealized +17.7%
EMA EMERA INC 0.0%
Value ($000) $3,530 Shares 77,205 Est. Cost $43.35 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,490 Shares 154,096 Est. Cost $22.66 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,481 Shares 86,422 Est. Cost $26.49 Unrealized +42.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,474 Shares 61,973 Est. Cost $39.43 Unrealized +39.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,473 Shares 30,394 Est. Cost $111.28 Unrealized -0.4%
LRN STRIDE INC 0.0%
Value ($000) $3,455 Shares 23,796 Est. Cost $86.47 Unrealized +67.3%
ESTC ELASTIC N V 0.0%
Value ($000) $3,454 Shares 40,962 Est. Cost $88.64 Unrealized -4.6%
CIEN CIENA CORP 0.0%
Value ($000) $3,450 Shares 42,414 Est. Cost $48.96 Unrealized +46.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,443 Shares 127,954 Est. Cost $26.41 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,431 Shares 19,682 Est. Cost $69.79 Unrealized +144.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,388 Shares 112,820 Est. Cost $30.89 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $3,386 Shares 39,221 Est. Cost $42.20 Unrealized +62.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,365 Shares 13,852 Est. Cost $194.09 Unrealized +24.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,361 Shares 91,477 Est. Cost $26.94 Unrealized โ€”
GTLS CHART INDS INC 0.0%
Value ($000) $3,360 Shares 20,409 Est. Cost $138.64 Unrealized +5.9%
UGI UGI CORP NEW 0.0%
Value ($000) $3,358 Shares 92,197 Est. Cost $30.77 Unrealized +11.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,340 Shares 94,124 Est. Cost $41.55 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,331 Shares 200,296 Est. Cost $28.56 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $3,321 Shares 179,197 Est. Cost $19.21 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,305 Shares 90,594 Est. Cost $25.93 Unrealized +21.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,261 Shares 40,063 Est. Cost $58.85 Unrealized +32.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,261 Shares 95,038 Est. Cost $46.94 Unrealized โ€”
COO COOPER COS INC 0.0%
Value ($000) $3,243 Shares 45,575 Est. Cost $95.61 Unrealized -19.9%
KEY KEYCORP 0.0%
Value ($000) $3,227 Shares 185,255 Est. Cost $13.14 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $3,221 Shares 28,782 Est. Cost $79.74 Unrealized +21.5%
TER TERADYNE INC 0.0%
Value ($000) $3,217 Shares 35,777 Est. Cost $80.19 Unrealized -0.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,214 Shares 7,224 Est. Cost $238.00 Unrealized +69.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,204 Shares 11,680 Est. Cost $136.39 Unrealized +79.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,183 Shares 64,714 Est. Cost $46.24 Unrealized -1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,170 Shares 39,300 Est. Cost $88.90 Unrealized -14.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,158 Shares 59,434 Est. Cost $62.03 Unrealized -18.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,128 Shares 62,082 Est. Cost $36.73 Unrealized +33.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,126 Shares 27,214 Est. Cost $102.94 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,101 Shares 14,957 Est. Cost $152.71 Unrealized +25.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,096 Shares 36,962 Est. Cost $71.57 Unrealized +4.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,070 Shares 22,624 Est. Cost $100.90 Unrealized +15.3%
FN FABRINET 0.0%
Value ($000) $3,067 Shares 10,408 Est. Cost $118.98 Unrealized +87.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3,061 Shares 342,773 Est. Cost $11.32 Unrealized -27.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3,056 Shares 19,537 Est. Cost $120.97 Unrealized +23.4%
APG API GROUP CORP 0.0%
Value ($000) $3,030 Shares 59,358 Est. Cost $23.34 Unrealized +22.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,013 Shares 27,416 Est. Cost $58.59 Unrealized +69.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,013 Shares 142,108 Est. Cost $15.49 Unrealized +20.7%
ROKU ROKU INC 0.0%
Value ($000) $3,005 Shares 34,196 Est. Cost $101.72 Unrealized -31.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,992 Shares 33,442 Est. Cost $69.58 Unrealized +28.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,984 Shares 85,186 Est. Cost $34.52 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $2,975 Shares 67,498 Est. Cost $21.26 Unrealized +88.0%
CR CRANE COMPANY 0.0%
Value ($000) $2,970 Shares 15,641 Est. Cost $109.78 Unrealized +50.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,965 Shares 47,898 Est. Cost $52.42 Unrealized โ€”
ARMK ARAMARK 0.0%
Value ($000) $2,954 Shares 70,558 Est. Cost $28.13 Unrealized +30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,939 Shares 13,161 Est. Cost $289.05 Unrealized -25.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,937 Shares 106,454 Est. Cost $79.76 Unrealized -67.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,911 Shares 32,497 Est. Cost $56.00 Unrealized +41.2%
RRC RANGE RES CORP 0.0%
Value ($000) $2,896 Shares 71,214 Est. Cost $27.63 Unrealized +36.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,884 Shares 46,019 Est. Cost $115.96 Unrealized -49.7%
โ€” PG&E CORP 0.0%
Value ($000) $2,877 Shares 2,900,000 Est. Cost $1.06 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $2,868 Shares 26,112 Est. Cost $93.43 Unrealized +17.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,864 Shares 12,774 Est. Cost $149.36 Unrealized +41.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,854 Shares 161,338 Est. Cost $18.52 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,834 Shares 15,750 Est. Cost $102.78 Unrealized +62.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,820 Shares 29,389 Est. Cost $90.57 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,815 Shares 54,299 Est. Cost $72.16 Unrealized -26.9%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,810 Shares 30,530 Est. Cost $80.51 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,804 Shares 55,253 Est. Cost $39.47 Unrealized +15.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,798 Shares 114,705 Est. Cost $24.69 Unrealized +8.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,798 Shares 71,825 Est. Cost $30.48 Unrealized +10.8%
RDDT REDDIT INC 0.0%
Value ($000) $2,796 Shares 18,572 Est. Cost $142.90 Unrealized -20.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,796 Shares 151,634 Est. Cost $17.05 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,785 Shares 37,375 Est. Cost $82.69 Unrealized -21.4%
โ€” JD.COM INC 0.0%
Value ($000) $2,767 Shares 2,650,000 Est. Cost $1.04 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,752 Shares 135,680 Est. Cost $26.26 Unrealized -31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,749 Shares 11,827 Est. Cost $156.17 Unrealized +44.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,747 Shares 44,779 Est. Cost $41.71 Unrealized +33.8%
EPR EPR PPTYS 0.0%
Value ($000) $2,746 Shares 47,141 Est. Cost $49.50 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,737 Shares 200,950 Est. Cost $13.01 Unrealized -1.2%
โ€” SPOTIFY USA INC 0.0%
Value ($000) $2,728 Shares 1,800,000 Est. Cost $1.15 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,715 Shares 17,600 Est. Cost $90.48 Unrealized +54.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,704 Shares 10,014 Est. Cost $136.89 Unrealized +59.5%
MAC MACERICH CO 0.0%
Value ($000) $2,698 Shares 166,756 Est. Cost $22.82 Unrealized โ€”
AA ALCOA CORP 0.0%
Value ($000) $2,675 Shares 90,646 Est. Cost $37.66 Unrealized -28.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,673 Shares 24,508 Est. Cost $75.33 Unrealized +32.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,667 Shares 13,503 Est. Cost $165.02 Unrealized +17.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,664 Shares 21,431 Est. Cost $108.16 Unrealized +11.8%
HAS HASBRO INC 0.0%
Value ($000) $2,646 Shares 35,841 Est. Cost $54.15 Unrealized +13.7%
IONQ IONQ INC 0.0%
Value ($000) $2,645 Shares 61,559 Est. Cost $19.89 Unrealized +68.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,644 Shares 33,276 Est. Cost $46.30 Unrealized +61.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,644 Shares 48,416 Est. Cost $53.95 Unrealized -7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,641 Shares 192,241 Est. Cost $14.46 Unrealized -6.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,618 Shares 18,271 Est. Cost $79.90 Unrealized +46.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,612 Shares 62,246 Est. Cost $18.09 Unrealized +99.9%
POOL POOL CORP 0.0%
Value ($000) $2,578 Shares 8,845 Est. Cost $299.54 Unrealized -0.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,578 Shares 8,212 Est. Cost $241.12 Unrealized +22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,574 Shares 17,926 Est. Cost $161.47 Unrealized -14.9%
WCC WESCO INTL INC 0.0%
Value ($000) $2,565 Shares 13,850 Est. Cost $122.18 Unrealized +34.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,556 Shares 45,663 Est. Cost $41.84 Unrealized +25.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,550 Shares 78,507 Est. Cost $30.87 Unrealized +4.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,538 Shares 136,651 Est. Cost $20.97 Unrealized โ€”
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,536 Shares 275,960 Est. Cost $10.84 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,529 Shares 56,989 Est. Cost $37.07 Unrealized +19.7%
IOT SAMSARA INC 0.0%
Value ($000) $2,529 Shares 63,567 Est. Cost $36.94 Unrealized +11.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2,525 Shares 9,226 Est. Cost $166.56 Unrealized +59.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,515 Shares 36,761 Est. Cost $63.57 Unrealized +2.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,514 Shares 55,581 Est. Cost $38.78 Unrealized +12.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,511 Shares 33,115 Est. Cost $61.23 Unrealized +15.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,510 Shares 5,187 Est. Cost $271.95 Unrealized +71.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,509 Shares 50,334 Est. Cost $24.29 Unrealized +86.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,505 Shares 20,267 Est. Cost $88.36 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,491 Shares 17,289 Est. Cost $61.74 Unrealized +88.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2,489 Shares 60,414 Est. Cost $59.51 Unrealized -35.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,482 Shares 65,224 Est. Cost $49.11 Unrealized -25.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,474 Shares 13,992 Est. Cost $259.50 Unrealized -35.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,462 Shares 16,986 Est. Cost $139.82 Unrealized -10.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,456 Shares 23,656 Est. Cost $59.07 Unrealized +67.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,431 Shares 35,876 Est. Cost $98.13 Unrealized -36.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,427 Shares 23,165 Est. Cost $66.29 Unrealized +43.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,426 Shares 63,941 Est. Cost $55.24 Unrealized -40.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,422 Shares 81,772 Est. Cost $29.94 Unrealized +6.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,421 Shares 16,905 Est. Cost $181.17 Unrealized -32.7%
RVTY REVVITY INC 0.0%
Value ($000) $2,414 Shares 24,959 Est. Cost $114.35 Unrealized -17.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,404 Shares 31,646 Est. Cost $85.56 Unrealized -13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,393 Shares 13,209 Est. Cost $174.69 Unrealized +7.5%
INGR INGREDION INC 0.0%
Value ($000) $2,390 Shares 17,624 Est. Cost $111.63 Unrealized +21.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,390 Shares 12,081 Est. Cost $181.80 Unrealized +0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,381 Shares 13,204 Est. Cost $54.34 Unrealized +188.8%
โ€” DAYFORCE INC 0.0%
Value ($000) $2,366 Shares 42,716 Est. Cost $67.84 Unrealized -15.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,364 Shares 14,099 Est. Cost $91.10 Unrealized โ€”
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,358 Shares 65,921 Est. Cost $24.48 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,351 Shares 34,548 Est. Cost $38.10 Unrealized +65.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,346 Shares 24,698 Est. Cost $51.48 Unrealized +86.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,346 Shares 1,574,237 Est. Cost $8.56 Unrealized -88.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,345 Shares 41,508 Est. Cost $56.46 Unrealized -6.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,336 Shares 53,339 Est. Cost $29.63 Unrealized +54.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,334 Shares 40,296 Est. Cost $44.48 Unrealized +50.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,331 Shares 18,798 Est. Cost $87.98 Unrealized +30.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,316 Shares 24,065 Est. Cost $67.16 Unrealized +27.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,310 Shares 65,062 Est. Cost $25.58 Unrealized +19.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,302 Shares 20,848 Est. Cost $78.24 Unrealized โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,297 Shares 9,957 Est. Cost $64.30 Unrealized +171.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,293 Shares 6,789 Est. Cost $251.19 Unrealized +23.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,288 Shares 69,956 Est. Cost $29.14 Unrealized -2.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,265 Shares 19,692 Est. Cost $43.18 Unrealized +157.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,260 Shares 81,958 Est. Cost $28.21 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,233 Shares 13,748 Est. Cost $98.05 Unrealized +50.8%
โ€” AZEK CO INC 0.0%
Value ($000) $2,218 Shares 40,806 Est. Cost $41.62 Unrealized โ€”
SKT TANGER INC 0.0%
Value ($000) $2,216 Shares 72,462 Est. Cost $24.86 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,205 Shares 19,108 Est. Cost $83.29 Unrealized +38.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,204 Shares 17,194 Est. Cost $79.68 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,203 Shares 191,940 Est. Cost $31.30 Unrealized โ€”
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,196 Shares 48,988 Est. Cost $40.65 Unrealized +12.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,189 Shares 24,205 Est. Cost $79.01 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $2,186 Shares 169,476 Est. Cost $20.96 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,182 Shares 40,312 Est. Cost $39.57 Unrealized +14.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,175 Shares 5,651 Est. Cost $201.23 Unrealized +75.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,171 Shares 35,352 Est. Cost $45.46 Unrealized +27.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,165 Shares 27,769 Est. Cost $72.88 Unrealized -3.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,165 Shares 112,701 Est. Cost $14.86 Unrealized +24.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,162 Shares 59,389 Est. Cost $27.11 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,156 Shares 31,716 Est. Cost $50.04 Unrealized +37.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,155 Shares 30,763 Est. Cost $50.06 Unrealized +34.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,143 Shares 87,546 Est. Cost $28.05 Unrealized -15.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,134 Shares 16,264 Est. Cost $128.33 Unrealized -24.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,129 Shares 17,109 Est. Cost $78.05 Unrealized +9.3%
CMA COMERICA INC 0.0%
Value ($000) $2,115 Shares 35,457 Est. Cost $53.39 Unrealized +1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,113 Shares 21,482 Est. Cost $99.30 Unrealized -15.5%
BPOP POPULAR INC 0.0%
Value ($000) $2,112 Shares 19,167 Est. Cost $63.17 Unrealized +53.7%
DY DYCOM INDS INC 0.0%
Value ($000) $2,109 Shares 8,629 Est. Cost $108.18 Unrealized +81.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,108 Shares 25,032 Est. Cost $83.21 Unrealized +2.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,101 Shares 28,140 Est. Cost $72.87 Unrealized +4.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,099 Shares 23,638 Est. Cost $40.67 Unrealized +94.5%
TPG TPG INC 0.0%
Value ($000) $2,098 Shares 39,998 Est. Cost $44.08 Unrealized +8.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,096 Shares 14,556 Est. Cost $140.25 Unrealized +0.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,094 Shares 155,587 Est. Cost $24.27 Unrealized -43.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,086 Shares 37,997 Est. Cost $30.71 Unrealized +83.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,082 Shares 21,906 Est. Cost $72.56 Unrealized -2.2%
S SENTINELONE INC 0.0%
Value ($000) $2,081 Shares 113,829 Est. Cost $23.60 Unrealized -22.5%
SLM SLM CORP 0.0%
Value ($000) $2,080 Shares 63,430 Est. Cost $16.74 Unrealized +82.8%
G GENPACT LIMITED 0.0%
Value ($000) $2,067 Shares 46,957 Est. Cost $42.77 Unrealized +5.1%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $2,064 Shares 39,890 Est. Cost $38.66 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,063 Shares 6,572 Est. Cost $185.20 Unrealized +62.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,057 Shares 34,850 Est. Cost $62.10 Unrealized +4.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,057 Shares 19,938 Est. Cost $99.64 Unrealized -5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,056 Shares 16,288 Est. Cost $97.49 Unrealized +22.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,054 Shares 17,042 Est. Cost $75.20 Unrealized +60.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,040 Shares 5,014 Est. Cost $250.21 Unrealized +81.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,037 Shares 19,631 Est. Cost $55.97 Unrealized +62.8%
SNAP SNAP INC 0.0%
Value ($000) $2,028 Shares 233,393 Est. Cost $19.29 Unrealized -57.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,027 Shares 23,930 Est. Cost $55.50 Unrealized +45.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,022 Shares 22,504 Est. Cost $59.88 Unrealized +33.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,021 Shares 21,579 Est. Cost $92.65 Unrealized -8.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,009 Shares 172,187 Est. Cost $15.37 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,995 Shares 10,400 Est. Cost $122.00 Unrealized +39.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,993 Shares 64,115 Est. Cost $33.83 Unrealized โ€”
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,992 Shares 6,850 Est. Cost $195.73 Unrealized +21.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,978 Shares 28,527 Est. Cost $54.33 Unrealized +22.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,977 Shares 18,800 Est. Cost $95.72 Unrealized +4.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,976 Shares 66,541 Est. Cost $30.33 Unrealized +2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,973 Shares 18,540 Est. Cost $53.94 Unrealized +64.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,971 Shares 40,233 Est. Cost $54.45 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,961 Shares 5,654 Est. Cost $254.01 Unrealized +44.8%
RLI RLI CORP 0.0%
Value ($000) $1,959 Shares 27,126 Est. Cost $63.55 Unrealized +13.6%
FMC FMC CORP 0.0%
Value ($000) $1,958 Shares 46,908 Est. Cost $77.26 Unrealized -50.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,950 Shares 31,363 Est. Cost $47.24 Unrealized +22.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,948 Shares 91,275 Est. Cost $17.67 Unrealized +17.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,948 Shares 95,515 Est. Cost $16.08 Unrealized +13.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,946 Shares 37,167 Est. Cost $38.74 Unrealized +20.1%
QXO QXO INC 0.0%
Value ($000) $1,943 Shares 90,218 Est. Cost $15.77 Unrealized +4.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,931 Shares 27,192 Est. Cost $62.32 Unrealized +1.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,930 Shares 20,648 Est. Cost $73.02 Unrealized +29.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,929 Shares 15,894 Est. Cost $90.54 Unrealized โ€”
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,927 Shares 30,098 Est. Cost $39.61 Unrealized +35.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,920 Shares 68,963 Est. Cost $16.18 Unrealized +59.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,918 Shares 57,283 Est. Cost $36.75 Unrealized -17.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,912 Shares 76,699 Est. Cost $28.07 Unrealized -19.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,902 Shares 29,007 Est. Cost $57.35 Unrealized +12.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,898 Shares 36,545 Est. Cost $46.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,895 Shares 15,336 Est. Cost $98.43 Unrealized +24.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,890 Shares 59,093 Est. Cost $24.95 Unrealized +17.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,888 Shares 31,082 Est. Cost $43.85 Unrealized +31.0%
โ€” DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,886 Shares 1,800,000 Est. Cost $1.08 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,884 Shares 12,200 Est. Cost $166.44 Unrealized -16.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,882 Shares 36,712 Est. Cost $33.49 Unrealized +19.1%
QRVO QORVO INC 0.0%
Value ($000) $1,880 Shares 22,140 Est. Cost $82.65 Unrealized -12.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,877 Shares 36,081 Est. Cost $37.13 Unrealized +53.2%
CDE COEUR MNG INC 0.0%
Value ($000) $1,875 Shares 211,608 Est. Cost $5.70 Unrealized +27.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,870 Shares 12,040 Est. Cost $112.89 Unrealized +36.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,869 Shares 25,587 Est. Cost $69.42 Unrealized -0.8%
LINE LINEAGE INC 0.0%
Value ($000) $1,867 Shares 42,902 Est. Cost $62.95 Unrealized โ€”
FNB F N B CORP 0.0%
Value ($000) $1,864 Shares 127,840 Est. Cost $11.69 Unrealized +13.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,863 Shares 98,288 Est. Cost $8.81 Unrealized +94.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,847 Shares 129,360 Est. Cost $19.51 Unrealized -40.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,847 Shares 16,559 Est. Cost $70.73 Unrealized +35.0%
AES AES CORP 0.0%
Value ($000) $1,846 Shares 175,489 Est. Cost $13.49 Unrealized -23.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,846 Shares 32,383 Est. Cost $42.56 Unrealized +17.2%
XP XP INC 0.0%
Value ($000) $1,838 Shares 91,010 Est. Cost $16.88 Unrealized +2.4%
LYFT LYFT INC 0.0%
Value ($000) $1,833 Shares 116,333 Est. Cost $24.63 Unrealized -43.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,833 Shares 267,352 Est. Cost $5.91 Unrealized +10.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,820 Shares 86,372 Est. Cost $22.26 Unrealized +3.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,812 Shares 7,059 Est. Cost $205.72 Unrealized +32.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,810 Shares 12,733 Est. Cost $108.39 Unrealized +39.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,800 Shares 122,921 Est. Cost $7.28 Unrealized +61.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,792 Shares 15,798 Est. Cost $109.63 Unrealized โ€”
MAT MATTEL INC 0.0%
Value ($000) $1,789 Shares 90,717 Est. Cost $19.97 Unrealized -10.9%
TREX TREX CO INC 0.0%
Value ($000) $1,785 Shares 32,822 Est. Cost $64.90 Unrealized -12.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,780 Shares 70,586 Est. Cost $21.47 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,780 Shares 57,626 Est. Cost $40.59 Unrealized -27.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,778 Shares 60,989 Est. Cost $31.68 Unrealized -16.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,774 Shares 7,348 Est. Cost $204.23 Unrealized +7.9%
MKSI MKS INC. 0.0%
Value ($000) $1,774 Shares 17,856 Est. Cost $99.84 Unrealized -19.0%
IJK ISHARES TR 0.0%
Value ($000) $1,770 Shares 19,479 Est. Cost $91.05 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,769 Shares 214,113 Est. Cost $9.45 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,766 Shares 45,475 Est. Cost $35.63 Unrealized -1.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,761 Shares 52,123 Est. Cost $36.26 Unrealized -10.5%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $1,759 Shares 11,787 Est. Cost $53.59 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $1,758 Shares 36,661 Est. Cost $47.17 Unrealized +8.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,756 Shares 33,741 Est. Cost $59.75 Unrealized -25.3%
R RYDER SYS INC 0.0%
Value ($000) $1,750 Shares 11,008 Est. Cost $99.29 Unrealized +48.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,743 Shares 10,406 Est. Cost $137.56 Unrealized +13.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,743 Shares 24,859 Est. Cost $66.23 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $1,742 Shares 5,174 Est. Cost $210.29 Unrealized +40.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,742 Shares 21,449 Est. Cost $74.20 Unrealized +12.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,740 Shares 16,848 Est. Cost $83.92 Unrealized +11.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,740 Shares 13,986 Est. Cost $161.50 Unrealized -21.2%
PATH UIPATH INC 0.0%
Value ($000) $1,738 Shares 135,763 Est. Cost $17.77 Unrealized -32.5%
TFII TFI INTL INC 0.0%
Value ($000) $1,737 Shares 19,385 Est. Cost $96.57 Unrealized -12.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,736 Shares 13,641 Est. Cost $58.74 Unrealized +101.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,735 Shares 19,035 Est. Cost $64.85 Unrealized +30.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,730 Shares 17,133 Est. Cost $118.62 Unrealized -17.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,729 Shares 36,233 Est. Cost $47.09 Unrealized -6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,723 Shares 43,615 Est. Cost $41.93 Unrealized -22.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,720 Shares 10,127 Est. Cost $119.61 Unrealized +37.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,717 Shares 43,311 Est. Cost $142.40 Unrealized -67.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,715 Shares 44,618 Est. Cost $19.02 Unrealized +83.4%
USRT ISHARES TR 0.0%
Value ($000) $1,715 Shares 30,489 Est. Cost $48.45 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value ($000) $1,699 Shares 10,674 Est. Cost $134.96 Unrealized +19.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,699 Shares 105,857 Est. Cost $18.86 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,695 Shares 16,709 Est. Cost $148.06 Unrealized -43.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,691 Shares 14,058 Est. Cost $110.36 Unrealized +1.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,686 Shares 41,042 Est. Cost $37.51 Unrealized -10.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,682 Shares 25,115 Est. Cost $69.45 Unrealized -4.6%
โ€” MKS INC. 0.0%
Value ($000) $1,681 Shares 1,700,000 Est. Cost $0.99 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,678 Shares 21,534 Est. Cost $41.93 Unrealized +61.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,671 Shares 20,541 Est. Cost $68.57 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,668 Shares 10,996 Est. Cost $206.93 Unrealized -35.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,666 Shares 19,379 Est. Cost $66.03 Unrealized +34.6%
ETSY ETSY INC 0.0%
Value ($000) $1,657 Shares 33,039 Est. Cost $92.76 Unrealized -46.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,656 Shares 55,271 Est. Cost $37.25 Unrealized -24.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,652 Shares 88,554 Est. Cost $19.74 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,645 Shares 16,552 Est. Cost $88.90 Unrealized +13.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,642 Shares 35,145 Est. Cost $23.37 Unrealized +23.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,640 Shares 3,368 Est. Cost $476.54 Unrealized +19.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,639 Shares 17,515 Est. Cost $67.59 Unrealized +24.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,627 Shares 12,276 Est. Cost $91.80 Unrealized +19.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1,626 Shares 27,793 Est. Cost $45.41 Unrealized +13.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,624 Shares 31,562 Est. Cost $76.19 Unrealized -34.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,622 Shares 18,719 Est. Cost $77.77 Unrealized +10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,619 Shares 35,590 Est. Cost $47.51 Unrealized -1.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,618 Shares 37,472 Est. Cost $33.94 Unrealized +7.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,618 Shares 14,836 Est. Cost $83.99 Unrealized +33.4%
โ€” GLOBAL PMTS INC 0.0%
Value ($000) $1,615 Shares 1,800,000 Est. Cost $0.94 Unrealized โ€”
CROX CROCS INC 0.0%
Value ($000) $1,615 Shares 15,942 Est. Cost $97.96 Unrealized +4.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,612 Shares 12,651 Est. Cost $103.40 Unrealized +11.1%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1,609 Shares 42,201 Est. Cost $39.75 Unrealized โ€”
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,608 Shares 24,858 Est. Cost $63.31 Unrealized -22.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,607 Shares 37,539 Est. Cost $35.81 Unrealized +13.3%
โ€” PARSONS CORP DEL 0.0%
Value ($000) $1,606 Shares 1,500,000 Est. Cost $1.01 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,606 Shares 106,768 Est. Cost $24.68 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,604 Shares 15,390 Est. Cost $82.09 Unrealized +19.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,602 Shares 10,193 Est. Cost $218.34 Unrealized -32.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,597 Shares 9,888 Est. Cost $178.04 Unrealized -8.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,590 Shares 29,068 Est. Cost $32.18 Unrealized +50.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,576 Shares 35,640 Est. Cost $52.52 Unrealized -19.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,573 Shares 61,318 Est. Cost $24.09 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,570 Shares 5,508 Est. Cost $102.89 Unrealized +64.5%
W WAYFAIR INC 0.0%
Value ($000) $1,569 Shares 30,681 Est. Cost $74.96 Unrealized -50.2%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,567 Shares 1,500,000 Est. Cost $0.99 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,567 Shares 11,142 Est. Cost $76.40 Unrealized +42.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,564 Shares 28,864 Est. Cost $60.35 Unrealized -1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,563 Shares 16,143 Est. Cost $115.84 Unrealized -20.6%
โ€” ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,563 Shares 1,200,000 Est. Cost $1.12 Unrealized โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,561 Shares 10,119 Est. Cost $88.28 Unrealized +75.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,561 Shares 7,722 Est. Cost $158.74 Unrealized +35.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,557 Shares 36,526 Est. Cost $40.06 Unrealized -0.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,554 Shares 54,332 Est. Cost $25.77 Unrealized +9.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,554 Shares 15,881 Est. Cost $52.78 Unrealized +56.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,551 Shares 13,891 Est. Cost $116.33 Unrealized +3.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,548 Shares 32,900 Est. Cost $35.55 Unrealized +19.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,547 Shares 9,566 Est. Cost $110.79 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,547 Shares 27,462 Est. Cost $45.65 Unrealized +19.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,546 Shares 44,673 Est. Cost $31.65 Unrealized -0.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,546 Shares 222,927 Est. Cost $5.61 Unrealized +0.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,541 Shares 68,035 Est. Cost $17.29 Unrealized +20.2%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $1,540 Shares 24,409 Est. Cost $44.80 Unrealized โ€”
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,538 Shares 1,300,000 Est. Cost $1.09 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,534 Shares 11,638 Est. Cost $70.63 Unrealized +62.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,532 Shares 33,963 Est. Cost $49.38 Unrealized -7.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,531 Shares 48,460 Est. Cost $34.19 Unrealized +1.7%
TTC TORO CO 0.0%
Value ($000) $1,530 Shares 21,642 Est. Cost $85.08 Unrealized -16.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,525 Shares 69,365 Est. Cost $27.90 Unrealized -21.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,525 Shares 31,306 Est. Cost $54.02 Unrealized -26.2%
HL HECLA MNG CO 0.0%
Value ($000) $1,521 Shares 253,946 Est. Cost $5.21 Unrealized +5.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,519 Shares 65,690 Est. Cost $16.09 Unrealized +25.3%
GAP GAP INC 0.0%
Value ($000) $1,519 Shares 69,661 Est. Cost $17.69 Unrealized +23.6%
AAON AAON INC 0.0%
Value ($000) $1,518 Shares 20,583 Est. Cost $66.26 Unrealized +31.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,515 Shares 12,525 Est. Cost $136.25 Unrealized -13.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,515 Shares 11,208 Est. Cost $89.95 Unrealized +40.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,507 Shares 11,723 Est. Cost $92.55 Unrealized +29.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,503 Shares 173,117 Est. Cost $11.75 Unrealized โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,497 Shares 11,467 Est. Cost $103.65 Unrealized +17.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,497 Shares 23,563 Est. Cost $57.12 Unrealized +0.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,497 Shares 17,265 Est. Cost $64.87 Unrealized +28.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,495 Shares 30,612 Est. Cost $43.65 Unrealized +8.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,491 Shares 14,771 Est. Cost $115.87 Unrealized -7.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,490 Shares 8,857 Est. Cost $147.76 Unrealized +8.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,486 Shares 930,255 Est. Cost $9.26 Unrealized -85.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,486 Shares 2,405 Est. Cost $546.68 Unrealized โ€”
BROS DUTCH BROS INC 0.0%
Value ($000) $1,484 Shares 21,705 Est. Cost $37.16 Unrealized +75.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,482 Shares 20,338 Est. Cost $52.07 Unrealized +25.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,472 Shares 14,045 Est. Cost $138.48 Unrealized -24.7%
ONON ON HLDG AG 0.0%
Value ($000) $1,471 Shares 28,265 Est. Cost $50.21 Unrealized +1.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,470 Shares 24,945 Est. Cost $40.12 Unrealized +25.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,470 Shares 23,940 Est. Cost $52.38 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,466 Shares 42,632 Est. Cost $32.59 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,466 Shares 20,205 Est. Cost $41.63 Unrealized +44.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,461 Shares 42,732 Est. Cost $27.17 Unrealized -8.3%
โ€” TRIP COM GROUP LTD 0.0%
Value ($000) $1,450 Shares 1,300,000 Est. Cost $1.12 Unrealized โ€”
โ€” TETRA TECH INC NEW 0.0%
Value ($000) $1,443 Shares 1,300,000 Est. Cost $1.12 Unrealized โ€”
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,441 Shares 52,585 Est. Cost $36.01 Unrealized -26.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,440 Shares 7,619 Est. Cost $109.40 Unrealized +69.4%
MOD MODINE MFG CO 0.0%
Value ($000) $1,437 Shares 14,591 Est. Cost $48.73 Unrealized +83.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,437 Shares 71,600 Est. Cost $19.55 Unrealized โ€”
โ€” ADVANCED ENERGY INDS 0.0%
Value ($000) $1,437 Shares 1,200,000 Est. Cost $1.04 Unrealized โ€”
AN AUTONATION INC 0.0%
Value ($000) $1,436 Shares 7,227 Est. Cost $100.66 Unrealized +79.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,434 Shares 38,852 Est. Cost $31.71 Unrealized +7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,432 Shares 332,356 Est. Cost $11.90 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,432 Shares 18,676 Est. Cost $75.33 Unrealized +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,431 Shares 30,799 Est. Cost $19.81 Unrealized +82.8%
SNDK SANDISK CORP 0.0%
Value ($000) $1,427 Shares 31,472 Est. Cost $48.63 Unrealized -21.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,426 Shares 151,581 Est. Cost $10.18 Unrealized -12.1%
WEX WEX INC 0.0%
Value ($000) $1,418 Shares 9,656 Est. Cost $164.99 Unrealized -18.6%
LEA LEAR CORP 0.0%
Value ($000) $1,418 Shares 14,928 Est. Cost $116.41 Unrealized -26.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,417 Shares 10,413 Est. Cost $135.29 Unrealized +2.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,415 Shares 39,293 Est. Cost $21.79 Unrealized +50.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,414 Shares 59,301 Est. Cost $21.39 Unrealized -7.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,414 Shares 30,803 Est. Cost $31.53 Unrealized +56.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,411 Shares 44,094 Est. Cost $33.95 Unrealized โ€”
TKR TIMKEN CO 0.0%
Value ($000) $1,409 Shares 19,427 Est. Cost $74.09 Unrealized -8.2%
CNX CNX RES CORP 0.0%
Value ($000) $1,408 Shares 41,814 Est. Cost $18.22 Unrealized +72.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,407 Shares 10,122 Est. Cost $155.61 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,406 Shares 60,150 Est. Cost $22.87 Unrealized -2.3%
KBH KB HOME 0.0%
Value ($000) $1,402 Shares 26,466 Est. Cost $42.41 Unrealized +23.6%
IWM ISHARES TR 0.0%
Value ($000) $1,402 Shares 6,503 Est. Cost $215.25 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,396 Shares 37,946 Est. Cost $35.69 Unrealized +7.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,393 Shares 9,049 Est. Cost $101.59 Unrealized +27.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,393 Shares 50,841 Est. Cost $27.30 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value ($000) $1,392 Shares 56,042 Est. Cost $15.27 Unrealized +56.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,390 Shares 38,144 Est. Cost $35.56 Unrealized -1.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,389 Shares 81,357 Est. Cost $11.61 Unrealized -13.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,389 Shares 28,392 Est. Cost $35.87 Unrealized +28.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,384 Shares 8,002 Est. Cost $116.66 Unrealized +36.1%
SAIA SAIA INC 0.0%
Value ($000) $1,381 Shares 5,042 Est. Cost $270.99 Unrealized +5.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,380 Shares 51,394 Est. Cost $27.60 Unrealized -10.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,372 Shares 24,723 Est. Cost $43.40 Unrealized +23.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,370 Shares 38,071 Est. Cost $31.59 Unrealized +8.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,369 Shares 178,730 Est. Cost $8.77 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value ($000) $1,367 Shares 12,037 Est. Cost $83.97 Unrealized +14.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,360 Shares 6,913 Est. Cost $138.47 Unrealized +25.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,354 Shares 18,445 Est. Cost $24.93 Unrealized +190.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,348 Shares 31,290 Est. Cost $38.27 Unrealized +5.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,346 Shares 69,272 Est. Cost $17.42 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value ($000) $1,345 Shares 24,312 Est. Cost $106.22 Unrealized -53.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,341 Shares 55,404 Est. Cost $49.92 Unrealized -55.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,338 Shares 130,806 Est. Cost $18.72 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,337 Shares 28,817 Est. Cost $46.63 Unrealized -17.4%
SR SPIRE INC 0.0%
Value ($000) $1,334 Shares 18,275 Est. Cost $68.88 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,327 Shares 74,370 Est. Cost $18.59 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,326 Shares 20,502 Est. Cost $47.12 Unrealized +24.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,326 Shares 84,069 Est. Cost $14.61 Unrealized -4.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,325 Shares 193,938 Est. Cost $9.91 Unrealized -37.2%
BOX BOX INC 0.0%
Value ($000) $1,321 Shares 38,648 Est. Cost $25.50 Unrealized +28.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,317 Shares 8,940 Est. Cost $121.00 Unrealized -2.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,315 Shares 34,733 Est. Cost $28.15 Unrealized +24.2%
FROG JFROG LTD 0.0%
Value ($000) $1,314 Shares 29,955 Est. Cost $33.09 Unrealized +14.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,310 Shares 71,953 Est. Cost $5.61 Unrealized +263.3%
LIF LIFE360 INC 0.0%
Value ($000) $1,308 Shares 20,052 Est. Cost $44.30 Unrealized +16.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,302 Shares 39,142 Est. Cost $24.43 Unrealized +4.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1,297 Shares 5,633 Est. Cost $182.89 Unrealized +19.2%
MC MOELIS & CO 0.0%
Value ($000) $1,289 Shares 20,680 Est. Cost $44.68 Unrealized +21.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,289 Shares 114,340 Est. Cost $8.52 Unrealized +27.2%
โ€” FORD MTR CO 0.0%
Value ($000) $1,284 Shares 1,300,000 Est. Cost $0.97 Unrealized โ€”
LAZ LAZARD INC 0.0%
Value ($000) $1,277 Shares 26,611 Est. Cost $41.59 Unrealized +0.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,276 Shares 7,076 Est. Cost $107.24 Unrealized +54.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,276 Shares 22,225 Est. Cost $44.45 Unrealized +19.7%
BDC BELDEN INC 0.0%
Value ($000) $1,275 Shares 11,010 Est. Cost $78.49 Unrealized +33.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,275 Shares 31,188 Est. Cost $35.09 Unrealized +9.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,266 Shares 6,979 Est. Cost $94.85 Unrealized +54.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,266 Shares 13,540 Est. Cost $51.52 Unrealized +63.6%
โ€” LANTHEUS HLDGS INC 0.0%
Value ($000) $1,265 Shares 1,000,000 Est. Cost $1.26 Unrealized โ€”
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,264 Shares 33,728 Est. Cost $32.81 Unrealized +4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,263 Shares 14,499 Est. Cost $47.63 Unrealized +78.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,260 Shares 38,749 Est. Cost $53.84 Unrealized -39.1%
BTG B2GOLD CORP 0.0%
Value ($000) $1,259 Shares 349,241 Est. Cost $3.31 Unrealized -1.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,258 Shares 60,404 Est. Cost $13.95 Unrealized +39.0%
โ€” GMS INC 0.0%
Value ($000) $1,257 Shares 11,558 Est. Cost $50.11 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,257 Shares 15,166 Est. Cost $67.38 Unrealized +12.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,253 Shares 28,898 Est. Cost $30.50 Unrealized +25.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,252 Shares 9,345 Est. Cost $63.83 Unrealized +72.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,252 Shares 40,021 Est. Cost $29.67 Unrealized -6.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,249 Shares 27,010 Est. Cost $116.82 Unrealized -62.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,247 Shares 49,964 Est. Cost $21.27 Unrealized +6.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,239 Shares 138,697 Est. Cost $10.42 Unrealized -16.7%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,234 Shares 1,300,000 Est. Cost $0.96 Unrealized โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,230 Shares 148,927 Est. Cost $7.20 Unrealized -6.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,230 Shares 280,804 Est. Cost $5.53 Unrealized -30.0%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $1,229 Shares 800,000 Est. Cost $1.21 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,228 Shares 80,438 Est. Cost $15.79 Unrealized -6.9%
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,219 Shares 1,200,000 Est. Cost $0.90 Unrealized โ€”
APA APA CORPORATION 0.0%
Value ($000) $1,210 Shares 66,182 Est. Cost $29.32 Unrealized -42.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,207 Shares 31,339 Est. Cost $30.15 Unrealized +17.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,206 Shares 42,153 Est. Cost $32.94 Unrealized -9.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,201 Shares 18,876 Est. Cost $48.56 Unrealized +14.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,200 Shares 5,335 Est. Cost $128.12 Unrealized +66.6%
IDA IDACORP INC 0.0%
Value ($000) $1,199 Shares 10,383 Est. Cost $97.28 Unrealized +19.1%
โ€” ITRON INC 0.0%
Value ($000) $1,197 Shares 1,000,000 Est. Cost $1.20 Unrealized โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,191 Shares 16,956 Est. Cost $57.37 Unrealized +17.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,190 Shares 52,139 Est. Cost $23.22 Unrealized โ€”
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,189 Shares 175,040 Est. Cost $3.78 Unrealized +48.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,184 Shares 16,479 Est. Cost $71.97 Unrealized +4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,183 Shares 22,973 Est. Cost $39.40 Unrealized +28.9%
AVT AVNET INC 0.0%
Value ($000) $1,181 Shares 22,256 Est. Cost $39.93 Unrealized +22.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1,179 Shares 48,871 Est. Cost $13.25 Unrealized +11.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,179 Shares 8,439 Est. Cost $105.84 Unrealized +17.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,177 Shares 15,855 Est. Cost $73.37 Unrealized +0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,174 Shares 24,129 Est. Cost $71.25 Unrealized -45.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1,172 Shares 9,092 Est. Cost $126.95 Unrealized -4.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,168 Shares 43,999 Est. Cost $35.48 Unrealized -35.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,168 Shares 15,474 Est. Cost $45.45 Unrealized +34.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,163 Shares 11,738 Est. Cost $71.07 Unrealized +22.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,163 Shares 40,872 Est. Cost $23.48 Unrealized +18.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,160 Shares 103,411 Est. Cost $15.95 Unrealized -32.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,159 Shares 38,504 Est. Cost $41.53 Unrealized -40.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,156 Shares 8,408 Est. Cost $99.02 Unrealized +43.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,156 Shares 8,780 Est. Cost $127.05 Unrealized -6.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,155 Shares 37,233 Est. Cost $39.20 Unrealized -25.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,152 Shares 13,547 Est. Cost $85.41 Unrealized -7.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,152 Shares 47,219 Est. Cost $18.99 Unrealized +15.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,151 Shares 151,422 Est. Cost $13.96 Unrealized -46.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,150 Shares 44,390 Est. Cost $23.01 Unrealized +8.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,150 Shares 16,378 Est. Cost $75.82 Unrealized -7.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,144 Shares 155,690 Est. Cost $4.00 Unrealized +75.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,142 Shares 200,015 Est. Cost $6.17 Unrealized -12.1%
CBT CABOT CORP 0.0%
Value ($000) $1,140 Shares 15,205 Est. Cost $65.86 Unrealized +14.2%
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,138 Shares 1,000,000 Est. Cost $1.12 Unrealized โ€”
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,129 Shares 72,022 Est. Cost $18.50 Unrealized -22.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,126 Shares 67,170 Est. Cost $16.78 Unrealized -0.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,123 Shares 22,312 Est. Cost $62.86 Unrealized -26.1%
โ€” NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $1,122 Shares 1,000,000 Est. Cost $1.16 Unrealized โ€”
โ€” HAEMONETICS CORP MASS 0.0%
Value ($000) $1,122 Shares 1,125,000 Est. Cost $1.00 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,122 Shares 39,509 Est. Cost $59.06 Unrealized -54.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,117 Shares 94,144 Est. Cost $10.95 Unrealized -3.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,115 Shares 14,253 Est. Cost $45.73 Unrealized +55.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 30,965 Est. Cost $17.80 Unrealized +109.2%
NOV NOV INC 0.0%
Value ($000) $1,114 Shares 89,650 Est. Cost $16.52 Unrealized -23.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,114 Shares 105,157 Est. Cost $6.15 Unrealized +35.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,112 Shares 27,097 Est. Cost $70.84 Unrealized -35.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,107 Shares 54,487 Est. Cost $10.24 Unrealized +90.0%
VFC V F CORP 0.0%
Value ($000) $1,103 Shares 93,834 Est. Cost $23.91 Unrealized -48.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,098 Shares 30,851 Est. Cost $20.93 Unrealized +67.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,097 Shares 66,797 Est. Cost $8.74 Unrealized โ€”
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,095 Shares 28,381 Est. Cost $23.06 Unrealized +63.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,095 Shares 65,204 Est. Cost $18.14 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,094 Shares 11,105 Est. Cost $69.95 Unrealized +27.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,088 Shares 24,987 Est. Cost $46.08 Unrealized -5.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,088 Shares 13,702 Est. Cost $61.71 Unrealized +16.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,087 Shares 101,294 Est. Cost $6.98 Unrealized +34.9%
BCE BCE INC 0.0%
Value ($000) $1,086 Shares 49,052 Est. Cost $26.38 Unrealized -20.2%
GATX GATX CORP 0.0%
Value ($000) $1,085 Shares 7,065 Est. Cost $98.79 Unrealized +50.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,081 Shares 217,792 Est. Cost $2.52 Unrealized +62.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1,079 Shares 16,714 Est. Cost $57.02 Unrealized +8.5%
โ€” LI AUTO INC 0.0%
Value ($000) $1,069 Shares 900,000 Est. Cost $1.03 Unrealized โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,067 Shares 14,347 Est. Cost $70.32 Unrealized +2.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,066 Shares 13,136 Est. Cost $56.90 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,066 Shares 32,255 Est. Cost $37.30 Unrealized -6.8%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1,065 Shares 900,000 Est. Cost $1.16 Unrealized โ€”
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,058 Shares 31,558 Est. Cost $36.49 Unrealized -7.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,058 Shares 93,742 Est. Cost $10.40 Unrealized โ€”
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $1,056 Shares 900,000 Est. Cost $1.03 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,054 Shares 32,934 Est. Cost $25.36 Unrealized +13.5%
โ€” EVERGY INC 0.0%
Value ($000) $1,053 Shares 900,000 Est. Cost $1.15 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,049 Shares 2,403 Est. Cost $228.76 Unrealized +83.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,049 Shares 8,267 Est. Cost $108.53 Unrealized +15.5%
โ€” WAYFAIR INC 0.0%
Value ($000) $1,044 Shares 1,100,000 Est. Cost $0.92 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,042 Shares 8,031 Est. Cost $172.78 Unrealized -16.1%
CARG CARGURUS INC 0.0%
Value ($000) $1,042 Shares 31,136 Est. Cost $30.68 Unrealized -1.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,040 Shares 15,298 Est. Cost $89.93 Unrealized -13.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,038 Shares 62,238 Est. Cost $12.32 Unrealized +33.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,037 Shares 22,972 Est. Cost $46.74 Unrealized -23.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,036 Shares 25,506 Est. Cost $38.80 Unrealized +4.4%
BGC BGC GROUP INC 0.0%
Value ($000) $1,036 Shares 101,268 Est. Cost $6.52 Unrealized +40.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,035 Shares 45,627 Est. Cost $14.66 Unrealized +23.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,029 Shares 118,982 Est. Cost $7.72 Unrealized โ€”
โ€” WEC ENERGY GROUP INC 0.0%
Value ($000) $1,029 Shares 900,000 Est. Cost $1.14 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $1,024 Shares 32,282 Est. Cost $48.86 Unrealized -41.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,020 Shares 12,826 Est. Cost $70.24 Unrealized -5.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,020 Shares 31,916 Est. Cost $27.11 Unrealized +13.2%
โ€” ECHOSTAR CORP 0.0%
Value ($000) $1,019 Shares 868,115 Est. Cost $1.13 Unrealized โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,016 Shares 15,957 Est. Cost $45.32 Unrealized +30.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,014 Shares 24,420 Est. Cost $39.45 Unrealized -5.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,014 Shares 23,017 Est. Cost $44.95 Unrealized -2.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,013 Shares 37,925 Est. Cost $48.44 Unrealized -45.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,012 Shares 4,195 Est. Cost $330.53 Unrealized -28.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,012 Shares 8,984 Est. Cost $93.38 Unrealized +22.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,011 Shares 5,853 Est. Cost $166.25 Unrealized +3.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,008 Shares 98,636 Est. Cost $12.59 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,007 Shares 33,393 Est. Cost $33.42 Unrealized -22.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,007 Shares 45,910 Est. Cost $20.86 Unrealized +10.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,003 Shares 7,264 Est. Cost $98.41 Unrealized +36.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,001 Shares 13,414 Est. Cost $80.06 Unrealized -17.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $991 Shares 11,714 Est. Cost $54.60 Unrealized +23.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $987 Shares 18,158 Est. Cost $59.11 Unrealized -5.6%
INTA INTAPP INC 0.0%
Value ($000) $985 Shares 19,090 Est. Cost $43.75 Unrealized +24.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $984 Shares 17,089 Est. Cost $49.51 Unrealized +14.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $980 Shares 32,456 Est. Cost $23.24 Unrealized +29.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $977 Shares 23,160 Est. Cost $24.67 Unrealized +52.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $975 Shares 5,674 Est. Cost $96.46 Unrealized +66.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $970 Shares 18,802 Est. Cost $42.17 Unrealized +8.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $970 Shares 185,134 Est. Cost $3.74 Unrealized +67.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $970 Shares 11,172 Est. Cost $71.62 Unrealized +25.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $970 Shares 97,072 Est. Cost $22.39 Unrealized โ€”
SNSR GLOBAL X FDS 0.0%
Value ($000) $967 Shares 25,640 Est. Cost $26.19 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value ($000) $961 Shares 20,552 Est. Cost $22.90 Unrealized +39.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $961 Shares 17,872 Est. Cost $46.81 Unrealized +20.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $961 Shares 17,396 Est. Cost $68.44 Unrealized -27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $959 Shares 26,379 Est. Cost $53.79 Unrealized -33.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $958 Shares 31,596 Est. Cost $24.49 Unrealized +21.1%
โ€” H WORLD GROUP LTD 0.0%
Value ($000) $958 Shares 900,000 Est. Cost $1.08 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value ($000) $958 Shares 20,126 Est. Cost $24.80 Unrealized โ€”
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $957 Shares 21,023 Est. Cost $36.44 Unrealized +14.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $956 Shares 40,887 Est. Cost $14.89 Unrealized +44.0%
โ€” LYFT INC 0.0%
Value ($000) $955 Shares 900,000 Est. Cost $1.01 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $955 Shares 75,960 Est. Cost $15.04 Unrealized โ€”
โ€” MERUS N V 0.0%
Value ($000) $955 Shares 18,150 Est. Cost $46.15 Unrealized โ€”
BCO BRINKS CO 0.0%
Value ($000) $954 Shares 10,689 Est. Cost $72.38 Unrealized +19.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $953 Shares 7,752 Est. Cost $84.91 Unrealized +40.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $953 Shares 15,210 Est. Cost $38.53 Unrealized +36.3%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $953 Shares 980,000 Est. Cost $1.06 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $951 Shares 14,414 Est. Cost $52.01 Unrealized +24.3%
MOG/A MOOG INC 0.0%
Value ($000) $951 Shares 5,253 Est. Cost $104.69 Unrealized +66.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $951 Shares 17,005 Est. Cost $65.15 Unrealized -22.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $945 Shares 7,982 Est. Cost $223.07 Unrealized -43.9%
KFY KORN FERRY 0.0%
Value ($000) $944 Shares 12,868 Est. Cost $51.62 Unrealized +26.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $943 Shares 59,363 Est. Cost $37.47 Unrealized -60.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $943 Shares 29,171 Est. Cost $35.42 Unrealized -4.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $942 Shares 18,700 Est. Cost $40.24 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $940 Shares 17,348 Est. Cost $40.53 Unrealized +30.4%
SEZL SEZZLE INC 0.0%
Value ($000) $939 Shares 5,238 Est. Cost $88.51 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $937 Shares 9,404 Est. Cost $60.59 Unrealized +58.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $937 Shares 20,027 Est. Cost $39.43 Unrealized +3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $934 Shares 20,841 Est. Cost $45.81 Unrealized -10.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $934 Shares 48,348 Est. Cost $9.97 Unrealized +73.9%
WSBC WESBANCO INC 0.0%
Value ($000) $931 Shares 29,442 Est. Cost $32.20 Unrealized -6.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $930 Shares 4,100 Est. Cost $223.93 Unrealized -11.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $926 Shares 89,276 Est. Cost $13.61 Unrealized -22.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $925 Shares 118,880 Est. Cost $5.18 Unrealized +35.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $920 Shares 10,257 Est. Cost $77.35 Unrealized +12.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $920 Shares 8,659 Est. Cost $34.71 Unrealized +169.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $918 Shares 31,867 Est. Cost $27.20 Unrealized -5.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $918 Shares 20,712 Est. Cost $28.53 Unrealized +40.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $917 Shares 5,424 Est. Cost $105.15 Unrealized +2.5%
โ€” WAYFAIR INC 0.0%
Value ($000) $913 Shares 800,000 Est. Cost $1.05 Unrealized โ€”
PVH PVH CORPORATION 0.0%
Value ($000) $910 Shares 13,264 Est. Cost $95.78 Unrealized -24.3%
WK WORKIVA INC 0.0%
Value ($000) $908 Shares 13,269 Est. Cost $89.69 Unrealized -23.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $907 Shares 14,278 Est. Cost $62.37 Unrealized -18.8%
AGX ARGAN INC 0.0%
Value ($000) $907 Shares 4,113 Est. Cost $70.97 Unrealized +152.5%
AI C3 AI INC 0.0%
Value ($000) $904 Shares 36,785 Est. Cost $29.92 Unrealized -23.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $901 Shares 11,041 Est. Cost $53.26 Unrealized +71.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $894 Shares 59,746 Est. Cost $24.59 Unrealized -44.3%
ENS ENERSYS 0.0%
Value ($000) $893 Shares 10,412 Est. Cost $78.35 Unrealized +10.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $893 Shares 15,629 Est. Cost $66.89 Unrealized -25.3%
โ€” ENOVIS CORPORATION 0.0%
Value ($000) $889 Shares 900,000 Est. Cost $1.04 Unrealized โ€”
โ€” ETSY INC 0.0%
Value ($000) $888 Shares 925,000 Est. Cost $1.08 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $888 Shares 15,607 Est. Cost $51.31 Unrealized +5.8%
โ€” DROPBOX INC 0.0%
Value ($000) $887 Shares 880,000 Est. Cost $0.96 Unrealized โ€”
AIR AAR CORP 0.0%
Value ($000) $887 Shares 12,900 Est. Cost $49.42 Unrealized +21.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $887 Shares 81,710 Est. Cost $6.78 Unrealized +38.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $886 Shares 29,264 Est. Cost $25.13 Unrealized +7.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $883 Shares 36,408 Est. Cost $21.34 Unrealized +8.3%
RNST RENASANT CORP 0.0%
Value ($000) $883 Shares 24,573 Est. Cost $33.20 Unrealized +0.4%
RYN RAYONIER INC 0.0%
Value ($000) $881 Shares 39,703 Est. Cost $30.11 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $881 Shares 25,442 Est. Cost $36.63 Unrealized โ€”
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $880 Shares 38,322 Est. Cost $29.97 Unrealized -28.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $879 Shares 11,055 Est. Cost $37.92 Unrealized โ€”
FULT FULTON FINL CORP PA 0.0%
Value ($000) $877 Shares 48,633 Est. Cost $14.31 Unrealized +15.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $877 Shares 18,779 Est. Cost $45.34 Unrealized -7.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $877 Shares 22,844 Est. Cost $44.52 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $876 Shares 24,051 Est. Cost $31.35 Unrealized +13.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $875 Shares 5,758 Est. Cost $72.01 Unrealized +84.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $873 Shares 8,764 Est. Cost $46.36 Unrealized +94.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $871 Shares 42,735 Est. Cost $11.88 Unrealized +54.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $871 Shares 44,563 Est. Cost $27.36 Unrealized -36.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $870 Shares 21,988 Est. Cost $19.02 Unrealized +31.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 39,401 Est. Cost $19.11 Unrealized -0.2%
ATS ATS CORPORATION 0.0%
Value ($000) $868 Shares 27,279 Est. Cost $37.29 Unrealized -26.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $868 Shares 4,152 Est. Cost $184.57 Unrealized +4.4%
โ€” PROGRESS SOFTWARE CORP 0.0%
Value ($000) $867 Shares 750,000 Est. Cost $1.09 Unrealized โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $866 Shares 2,574 Est. Cost $263.38 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $863 Shares 54,297 Est. Cost $19.44 Unrealized โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 32,545 Est. Cost $28.56 Unrealized -7.8%
THO THOR INDS INC 0.0%
Value ($000) $862 Shares 9,705 Est. Cost $86.86 Unrealized -10.5%
โ€” DRAFTKINGS INC NEW 0.0%
Value ($000) $852 Shares 950,000 Est. Cost $0.87 Unrealized โ€”
WSFS WSFS FINL CORP 0.0%
Value ($000) $850 Shares 15,447 Est. Cost $47.33 Unrealized +9.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $849 Shares 25,286 Est. Cost $28.47 Unrealized +11.3%
M MACYS INC 0.0%
Value ($000) $845 Shares 72,512 Est. Cost $22.29 Unrealized -48.0%
BRC BRADY CORP 0.0%
Value ($000) $845 Shares 12,427 Est. Cost $51.89 Unrealized +32.8%
VC VISTEON CORP 0.0%
Value ($000) $844 Shares 9,050 Est. Cost $103.02 Unrealized -20.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $843 Shares 29,667 Est. Cost $25.97 Unrealized +14.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $841 Shares 115,552 Est. Cost $13.41 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $841 Shares 15,232 Est. Cost $93.81 Unrealized โ€”
ZLAB ZAI LAB LTD 0.0%
Value ($000) $841 Shares 24,046 Est. Cost $34.78 Unrealized โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $841 Shares 23,737 Est. Cost $26.00 Unrealized +20.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $840 Shares 27,595 Est. Cost $43.61 Unrealized -23.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $838 Shares 3,014 Est. Cost $143.61 Unrealized +73.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $836 Shares 48,335 Est. Cost $25.62 Unrealized โ€”
NCNO NCINO INC 0.0%
Value ($000) $836 Shares 29,889 Est. Cost $29.58 Unrealized -15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 82,163 Est. Cost $25.17 Unrealized -63.2%
FUL FULLER H B CO 0.0%
Value ($000) $831 Shares 13,808 Est. Cost $58.40 Unrealized -6.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $829 Shares 7,231 Est. Cost $96.13 Unrealized -6.1%
โ€” CLOUDFLARE INC 0.0%
Value ($000) $829 Shares 700,000 Est. Cost $1.00 Unrealized โ€”
ABM ABM INDS INC 0.0%
Value ($000) $829 Shares 17,551 Est. Cost $40.29 Unrealized +17.9%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $828 Shares 800,000 Est. Cost $0.94 Unrealized โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $826 Shares 38,387 Est. Cost $9.60 Unrealized +79.5%
โ€” INFORMATICA INC 0.0%
Value ($000) $825 Shares 33,887 Est. Cost $22.67 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value ($000) $822 Shares 14,520 Est. Cost $75.37 Unrealized -31.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $822 Shares 16,214 Est. Cost $48.30 Unrealized โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $822 Shares 2,865 Est. Cost $146.01 Unrealized +106.2%
OPLN OPENLANE INC 0.0%
Value ($000) $822 Shares 33,608 Est. Cost $18.32 Unrealized +15.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $820 Shares 29,803 Est. Cost $46.16 Unrealized -40.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $819 Shares 108,503 Est. Cost $11.26 Unrealized โ€”
MQ MARQETA INC 0.0%
Value ($000) $818 Shares 140,367 Est. Cost $6.53 Unrealized -27.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $818 Shares 117,868 Est. Cost $31.03 Unrealized -79.1%
RH RH 0.0%
Value ($000) $815 Shares 4,314 Est. Cost $283.00 Unrealized -34.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $814 Shares 14,292 Est. Cost $33.72 Unrealized +50.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $814 Shares 13,789 Est. Cost $60.46 Unrealized -5.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $813 Shares 48,034 Est. Cost $17.04 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value ($000) $812 Shares 36,095 Est. Cost $27.48 Unrealized -22.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $812 Shares 41,968 Est. Cost $14.46 Unrealized +16.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $810 Shares 10,508 Est. Cost $56.30 Unrealized +35.5%
โ€” WAYFAIR INC 0.0%
Value ($000) $810 Shares 600,000 Est. Cost $1.27 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value ($000) $808 Shares 21,290 Est. Cost $32.88 Unrealized +16.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $805 Shares 50,372 Est. Cost $19.62 Unrealized -16.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 19,706 Est. Cost $13.14 Unrealized +110.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $802 Shares 19,301 Est. Cost $40.34 Unrealized -6.4%
ADT ADT INC DEL 0.0%
Value ($000) $801 Shares 94,591 Est. Cost $6.64 Unrealized +21.1%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $800 Shares 32,195 Est. Cost $25.55 Unrealized โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $798 Shares 35,504 Est. Cost $17.80 Unrealized +24.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $797 Shares 17,983 Est. Cost $29.62 Unrealized +24.5%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $795 Shares 20,831 Est. Cost $42.15 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $789 Shares 16,975 Est. Cost $98.46 Unrealized -59.9%
โ€” NCL CORP LTD 0.0%
Value ($000) $789 Shares 800,000 Est. Cost $0.97 Unrealized โ€”
VCYT VERACYTE INC 0.0%
Value ($000) $787 Shares 29,128 Est. Cost $36.10 Unrealized -19.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $787 Shares 40,864 Est. Cost $24.19 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value ($000) $783 Shares 13,956 Est. Cost $52.34 Unrealized +7.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $783 Shares 72,688 Est. Cost $8.69 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $782 Shares 3,278 Est. Cost $185.26 Unrealized +23.4%
PI IMPINJ INC 0.0%
Value ($000) $782 Shares 7,039 Est. Cost $93.41 Unrealized +6.4%
โ€” SNAP INC 0.0%
Value ($000) $782 Shares 900,000 Est. Cost $0.83 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $781 Shares 115,043 Est. Cost $5.33 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value ($000) $781 Shares 21,658 Est. Cost $34.13 Unrealized +3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $779 Shares 33,852 Est. Cost $24.16 Unrealized -4.2%
DAN DANA INC 0.0%
Value ($000) $778 Shares 45,379 Est. Cost $14.61 Unrealized +0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $777 Shares 43,593 Est. Cost $20.23 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $777 Shares 17,279 Est. Cost $32.95 Unrealized +48.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $776 Shares 13,711 Est. Cost $60.38 Unrealized -8.1%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $774 Shares 12,238 Est. Cost $49.48 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value ($000) $773 Shares 27,278 Est. Cost $74.63 Unrealized -65.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $773 Shares 16,930 Est. Cost $45.23 Unrealized -11.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $771 Shares 9,945 Est. Cost $52.33 Unrealized +39.2%
JD JD.COM INC 0.0%
Value ($000) $770 Shares 23,603 Est. Cost $38.95 Unrealized โ€”
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $768 Shares 35,810 Est. Cost $11.85 Unrealized +25.5%
โ€” IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 600,000 Est. Cost $1.04 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value ($000) $767 Shares 135,508 Est. Cost $7.55 Unrealized -31.4%
WT WISDOMTREE INC 0.0%
Value ($000) $766 Shares 66,541 Est. Cost $8.45 Unrealized +10.8%
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $762 Shares 850,000 Est. Cost $0.90 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $762 Shares 30,830 Est. Cost $30.26 Unrealized -22.3%
VAL VALARIS LTD 0.0%
Value ($000) $762 Shares 18,084 Est. Cost $59.20 Unrealized -36.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $760 Shares 46,857 Est. Cost $13.83 Unrealized +8.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $760 Shares 46,334 Est. Cost $15.39 Unrealized +9.3%
โ€” LIVANOVA PLC 0.0%
Value ($000) $759 Shares 750,000 Est. Cost $0.96 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value ($000) $758 Shares 38,298 Est. Cost $16.55 Unrealized +9.1%
BNTX BIONTECH SE 0.0%
Value ($000) $757 Shares 7,108 Est. Cost $171.13 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $757 Shares 7,464 Est. Cost $101.63 Unrealized +1.7%
โ€” SEA LTD 0.0%
Value ($000) $755 Shares 800,000 Est. Cost $0.91 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $755 Shares 27,311 Est. Cost $29.00 Unrealized โ€”
SATS ECHOSTAR CORP 0.0%
Value ($000) $754 Shares 27,226 Est. Cost $19.67 Unrealized +11.7%
FXI ISHARES TR 0.0%
Value ($000) $751 Shares 20,389 Est. Cost $41.26 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $750 Shares 16,144 Est. Cost $20.19 Unrealized +97.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $749 Shares 163,354 Est. Cost $6.24 Unrealized -39.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $749 Shares 9,847 Est. Cost $44.05 Unrealized +53.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 23,866 Est. Cost $37.71 Unrealized -13.5%
BKU BANKUNITED INC 0.0%
Value ($000) $744 Shares 20,894 Est. Cost $28.46 Unrealized +15.2%
โ€” POST HLDGS INC 0.0%
Value ($000) $743 Shares 650,000 Est. Cost $1.11 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $743 Shares 13,490 Est. Cost $42.06 Unrealized +22.1%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $743 Shares 75,899 Est. Cost $9.78 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $742 Shares 59,346 Est. Cost $12.55 Unrealized โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $737 Shares 117,054 Est. Cost $8.23 Unrealized -22.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $737 Shares 31,120 Est. Cost $25.52 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $735 Shares 123,973 Est. Cost $10.44 Unrealized -42.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 10,544 Est. Cost $68.40 Unrealized -16.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $733 Shares 49,249 Est. Cost $17.28 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value ($000) $732 Shares 11,117 Est. Cost $50.79 Unrealized +22.6%
โ€” MIDDLEBY CORP 0.0%
Value ($000) $730 Shares 650,000 Est. Cost $1.16 Unrealized โ€”
NBTB NBT BANCORP INC 0.0%
Value ($000) $730 Shares 17,568 Est. Cost $40.27 Unrealized +3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 35,699 Est. Cost $130.39 Unrealized -87.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $726 Shares 8,746 Est. Cost $75.74 Unrealized +9.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $722 Shares 11,141 Est. Cost $102.99 Unrealized -42.9%
ATKR ATKORE INC 0.0%
Value ($000) $720 Shares 10,208 Est. Cost $101.91 Unrealized -37.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $719 Shares 9,001 Est. Cost $58.05 Unrealized +44.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $719 Shares 21,206 Est. Cost $22.10 Unrealized +42.0%
โ€” AMEDISYS INC 0.0%
Value ($000) $717 Shares 7,289 Est. Cost $96.17 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value ($000) $717 Shares 15,922 Est. Cost $57.97 Unrealized -28.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $717 Shares 15,999 Est. Cost $22.01 Unrealized +83.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $715 Shares 10,739 Est. Cost $41.74 Unrealized +46.5%
INVA INNOVIVA INC 0.0%
Value ($000) $715 Shares 35,577 Est. Cost $16.76 Unrealized +14.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $715 Shares 44,669 Est. Cost $13.15 Unrealized +35.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $714 Shares 11,358 Est. Cost $61.03 Unrealized -2.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $712 Shares 23,625 Est. Cost $25.80 Unrealized +7.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $711 Shares 87,828 Est. Cost $10.73 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value ($000) $708 Shares 6,890 Est. Cost $100.85 Unrealized +9.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $707 Shares 22,338 Est. Cost $27.11 Unrealized +3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $706 Shares 29,928 Est. Cost $41.90 Unrealized -43.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $705 Shares 22,357 Est. Cost $43.77 Unrealized -31.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $702 Shares 30,950 Est. Cost $52.45 Unrealized -54.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $702 Shares 62,138 Est. Cost $16.02 Unrealized -46.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $701 Shares 10,376 Est. Cost $56.50 Unrealized +14.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $700 Shares 10,964 Est. Cost $56.00 Unrealized +8.6%
EXPO EXPONENT INC 0.0%
Value ($000) $700 Shares 9,363 Est. Cost $83.78 Unrealized -8.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $699 Shares 101,987 Est. Cost $6.16 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value ($000) $698 Shares 82,923 Est. Cost $14.05 Unrealized โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $695 Shares 33,797 Est. Cost $20.57 Unrealized +3.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $694 Shares 17,108 Est. Cost $30.58 Unrealized +37.6%
VVX V2X INC 0.0%
Value ($000) $694 Shares 14,288 Est. Cost $49.92 Unrealized -4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $692 Shares 31,890 Est. Cost $13.93 Unrealized +69.5%
SSRM SSR MINING IN 0.0%
Value ($000) $691 Shares 54,242 Est. Cost $14.45 Unrealized -22.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $691 Shares 27,209 Est. Cost $15.60 Unrealized +49.4%
CXT CRANE NXT CO 0.0%
Value ($000) $687 Shares 12,746 Est. Cost $46.42 Unrealized +8.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $683 Shares 22,938 Est. Cost $28.24 Unrealized -1.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $683 Shares 10,705 Est. Cost $39.87 Unrealized +48.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $682 Shares 13,297 Est. Cost $49.06 Unrealized +9.1%
WAFD WAFD INC 0.0%
Value ($000) $682 Shares 23,276 Est. Cost $28.81 Unrealized -4.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $681 Shares 9,764 Est. Cost $84.05 Unrealized -15.7%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $680 Shares 32,239 Est. Cost $25.63 Unrealized โ€”
AIN ALBANY INTL CORP 0.0%
Value ($000) $678 Shares 9,669 Est. Cost $73.51 Unrealized -10.9%
LCII LCI INDS 0.0%
Value ($000) $676 Shares 7,415 Est. Cost $102.29 Unrealized -19.0%
TRMD TORM PLC 0.0%
Value ($000) $676 Shares 40,236 Est. Cost $16.80 Unrealized -6.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $676 Shares 10,790 Est. Cost $49.04 Unrealized +58.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $675 Shares 34,179 Est. Cost $29.33 Unrealized โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $675 Shares 67,298 Est. Cost $4.18 Unrealized +148.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $674 Shares 110,487 Est. Cost $9.35 Unrealized โ€”
โ€” INDIVIOR PLC 0.0%
Value ($000) $674 Shares 45,341 Est. Cost $21.46 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 6,448 Est. Cost $69.47 Unrealized +52.4%
DIOD DIODES INC 0.0%
Value ($000) $673 Shares 12,725 Est. Cost $69.74 Unrealized -37.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $671 Shares 18,243 Est. Cost $54.94 Unrealized -37.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $670 Shares 9,164 Est. Cost $95.69 Unrealized -18.2%
โ€” ALLETE INC 0.0%
Value ($000) $670 Shares 10,461 Est. Cost $60.39 Unrealized โ€”
NPO ENPRO INC 0.0%
Value ($000) $670 Shares 3,499 Est. Cost $105.72 Unrealized +61.7%
MHO M/I HOMES INC 0.0%
Value ($000) $670 Shares 5,977 Est. Cost $73.76 Unrealized +47.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $670 Shares 20,483 Est. Cost $20.34 Unrealized +43.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $667 Shares 19,288 Est. Cost $45.97 Unrealized -30.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $667 Shares 60,442 Est. Cost $8.39 Unrealized +6.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $665 Shares 963 Est. Cost $390.05 Unrealized +57.4%
BRZE BRAZE INC 0.0%
Value ($000) $665 Shares 23,674 Est. Cost $38.44 Unrealized -17.7%
HNI HNI CORP 0.0%
Value ($000) $665 Shares 13,512 Est. Cost $44.36 Unrealized +2.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $664 Shares 27,494 Est. Cost $25.75 Unrealized -9.8%
โ€” CONMED CORP 0.0%
Value ($000) $664 Shares 700,000 Est. Cost $1.09 Unrealized โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $664 Shares 35,008 Est. Cost $20.64 Unrealized -8.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $663 Shares 115,183 Est. Cost $6.40 Unrealized +1.5%
NUVL NUVALENT INC 0.0%
Value ($000) $659 Shares 8,643 Est. Cost $63.88 Unrealized +14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $658 Shares 65,361 Est. Cost $12.07 Unrealized -19.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 30,501 Est. Cost $26.69 Unrealized -30.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $658 Shares 36,648 Est. Cost $12.32 Unrealized +19.6%
CALX CALIX INC 0.0%
Value ($000) $657 Shares 12,352 Est. Cost $38.67 Unrealized +10.6%
OKLO OKLO INC 0.0%
Value ($000) $657 Shares 11,732 Est. Cost $13.35 Unrealized +188.8%
CBZ CBIZ INC 0.0%
Value ($000) $657 Shares 9,158 Est. Cost $45.01 Unrealized +60.7%
RDNT RADNET INC 0.0%
Value ($000) $656 Shares 11,523 Est. Cost $38.29 Unrealized +43.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $654 Shares 14,278 Est. Cost $36.39 Unrealized +27.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $652 Shares 3,952 Est. Cost $87.66 Unrealized +65.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $651 Shares 17,005 Est. Cost $32.90 Unrealized +9.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $650 Shares 5,645 Est. Cost $97.70 Unrealized +10.6%
OGN ORGANON & CO 0.0%
Value ($000) $647 Shares 66,820 Est. Cost $22.53 Unrealized -54.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $646 Shares 2,134 Est. Cost $160.77 Unrealized +85.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $645 Shares 42,206 Est. Cost $41.66 Unrealized -63.1%
RPD RAPID7 INC 0.0%
Value ($000) $645 Shares 27,866 Est. Cost $72.98 Unrealized -67.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $644 Shares 35,808 Est. Cost $15.70 Unrealized -2.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $644 Shares 29,344 Est. Cost $15.62 Unrealized +18.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $640 Shares 26,691 Est. Cost $35.30 Unrealized -34.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $639 Shares 30,447 Est. Cost $19.04 Unrealized -3.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $639 Shares 26,660 Est. Cost $14.02 Unrealized +94.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $638 Shares 61,269 Est. Cost $21.14 Unrealized -42.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $637 Shares 94,777 Est. Cost $7.99 Unrealized -47.1%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $636 Shares 57,118 Est. Cost $12.16 Unrealized โ€”
DNOW DNOW INC 0.0%
Value ($000) $635 Shares 42,834 Est. Cost $13.23 Unrealized +15.4%
IAC IAC INC 0.0%
Value ($000) $635 Shares 17,012 Est. Cost $58.43 Unrealized -38.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $634 Shares 26,838 Est. Cost $28.49 Unrealized -26.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $631 Shares 58,979 Est. Cost $13.41 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value ($000) $629 Shares 9,802 Est. Cost $71.18 Unrealized -12.2%
GLOB GLOBANT S A 0.0%
Value ($000) $627 Shares 6,905 Est. Cost $198.25 Unrealized -46.1%
NSP INSPERITY INC 0.0%
Value ($000) $625 Shares 10,396 Est. Cost $77.41 Unrealized -12.9%
ASH ASHLAND INC 0.0%
Value ($000) $625 Shares 12,429 Est. Cost $76.67 Unrealized -35.0%
VCEL VERICEL CORP 0.0%
Value ($000) $625 Shares 14,683 Est. Cost $30.12 Unrealized +38.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $624 Shares 34,892 Est. Cost $28.62 Unrealized -45.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $622 Shares 35,480 Est. Cost $15.43 Unrealized +3.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 12,199 Est. Cost $29.48 Unrealized +51.0%
REAL THE REALREAL INC 0.0%
Value ($000) $620 Shares 129,506 Est. Cost $6.57 Unrealized -16.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $619 Shares 7,004 Est. Cost $66.05 Unrealized +34.3%
PII POLARIS INC 0.0%
Value ($000) $616 Shares 15,157 Est. Cost $92.40 Unrealized -59.2%
DX DYNEX CAP INC 0.0%
Value ($000) $614 Shares 50,237 Est. Cost $12.97 Unrealized โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $613 Shares 9,947 Est. Cost $46.77 Unrealized +10.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $612 Shares 57,745 Est. Cost $10.59 Unrealized +7.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $611 Shares 28,185 Est. Cost $35.87 Unrealized -47.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $610 Shares 21,406 Est. Cost $26.51 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $610 Shares 9,652 Est. Cost $26.03 Unrealized +135.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 43,587 Est. Cost $24.83 Unrealized -43.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $610 Shares 4,970 Est. Cost $87.18 Unrealized +39.5%
KAI KADANT INC 0.0%
Value ($000) $608 Shares 1,914 Est. Cost $244.10 Unrealized +27.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $607 Shares 18,361 Est. Cost $38.53 Unrealized -24.6%
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $605 Shares 500,000 Est. Cost $1.11 Unrealized โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $605 Shares 39,839 Est. Cost $14.89 Unrealized +3.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $605 Shares 16,277 Est. Cost $28.75 Unrealized +21.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $604 Shares 17,627 Est. Cost $33.76 Unrealized +2.5%
ICUI ICU MED INC 0.0%
Value ($000) $603 Shares 4,563 Est. Cost $166.13 Unrealized -18.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $603 Shares 118,446 Est. Cost $10.08 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $603 Shares 8,929 Est. Cost $74.10 Unrealized -7.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $603 Shares 12,179 Est. Cost $49.16 Unrealized -1.2%
โ€” AMERICAN WTR CAP CORP 0.0%
Value ($000) $602 Shares 600,000 Est. Cost $1.01 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value ($000) $602 Shares 21,691 Est. Cost $24.56 Unrealized +2.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $599 Shares 22,192 Est. Cost $25.32 Unrealized -1.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $599 Shares 110,886 Est. Cost $11.91 Unrealized -57.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $598 Shares 20,019 Est. Cost $23.85 Unrealized +15.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $597 Shares 4,411 Est. Cost $94.38 Unrealized +35.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $596 Shares 12,353 Est. Cost $52.75 Unrealized -7.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $595 Shares 28,708 Est. Cost $19.01 Unrealized +1.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $594 Shares 16,304 Est. Cost $29.39 Unrealized +14.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $594 Shares 103,006 Est. Cost $6.17 Unrealized -22.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $594 Shares 94,218 Est. Cost $21.35 Unrealized -69.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 11,107 Est. Cost $45.46 Unrealized โ€”
BANR BANNER CORP 0.0%
Value ($000) $592 Shares 9,234 Est. Cost $48.24 Unrealized +24.9%
FIVN FIVE9 INC 0.0%
Value ($000) $592 Shares 22,358 Est. Cost $70.23 Unrealized -62.9%
PGNY PROGYNY INC 0.0%
Value ($000) $592 Shares 26,897 Est. Cost $31.41 Unrealized -30.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $591 Shares 24,965 Est. Cost $18.12 Unrealized +20.9%
OI O-I GLASS INC 0.0%
Value ($000) $590 Shares 40,056 Est. Cost $14.72 Unrealized -13.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $589 Shares 19,423 Est. Cost $29.56 Unrealized +0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $587 Shares 82,194 Est. Cost $8.64 Unrealized -13.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $587 Shares 4,881 Est. Cost $100.80 Unrealized +22.9%
โ€” PREMIER INC 0.0%
Value ($000) $585 Shares 26,671 Est. Cost $29.96 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value ($000) $584 Shares 276,990 Est. Cost $4.35 Unrealized โ€”
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $584 Shares 32,396 Est. Cost $25.18 Unrealized -13.6%
COMP COMPASS INC 0.0%
Value ($000) $584 Shares 92,998 Est. Cost $4.76 Unrealized +43.8%
โ€” MERITAGE HOMES CORP 0.0%
Value ($000) $581 Shares 600,000 Est. Cost $0.97 Unrealized โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 13,259 Est. Cost $40.97 Unrealized -16.0%
SITM SITIME CORP 0.0%
Value ($000) $577 Shares 2,710 Est. Cost $120.84 Unrealized +49.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $577 Shares 23,258 Est. Cost $25.08 Unrealized -11.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $576 Shares 30,033 Est. Cost $8.11 Unrealized +35.8%
TRUP TRUPANION INC 0.0%
Value ($000) $573 Shares 10,354 Est. Cost $53.12 Unrealized -16.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $572 Shares 55,278 Est. Cost $10.02 Unrealized -25.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $571 Shares 48,813 Est. Cost $11.14 Unrealized +17.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $571 Shares 20,008 Est. Cost $24.10 Unrealized +11.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $570 Shares 34,931 Est. Cost $16.14 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value ($000) $569 Shares 25,514 Est. Cost $41.46 Unrealized -47.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $568 Shares 19,893 Est. Cost $43.40 Unrealized -32.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $566 Shares 31,955 Est. Cost $39.20 Unrealized -58.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 33,325 Est. Cost $8.99 Unrealized +42.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $561 Shares 8,088 Est. Cost $50.46 Unrealized +23.8%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 11,919 Est. Cost $34.30 Unrealized โ€”
โ€” NUTANIX INC 0.0%
Value ($000) $559 Shares 400,000 Est. Cost $1.21 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $559 Shares 6,649 Est. Cost $92.14 Unrealized -6.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $559 Shares 15,481 Est. Cost $29.53 Unrealized +13.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 10,073 Est. Cost $29.37 Unrealized +63.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $557 Shares 12,954 Est. Cost $36.07 Unrealized +16.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $557 Shares 45,810 Est. Cost $10.04 Unrealized +10.9%
GFF GRIFFON CORP 0.0%
Value ($000) $556 Shares 7,684 Est. Cost $35.71 Unrealized +93.7%
CERT CERTARA INC 0.0%
Value ($000) $555 Shares 47,442 Est. Cost $17.96 Unrealized -34.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $555 Shares 33,018 Est. Cost $17.71 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value ($000) $554 Shares 10,478 Est. Cost $82.59 Unrealized -37.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $554 Shares 42,430 Est. Cost $23.04 Unrealized -42.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 32,534 Est. Cost $39.01 Unrealized -55.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $553 Shares 6,984 Est. Cost $49.65 Unrealized +53.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 6,582 Est. Cost $62.25 Unrealized +20.2%
PL PLANET LABS PBC 0.0%
Value ($000) $550 Shares 90,092 Est. Cost $4.46 Unrealized -8.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $549 Shares 57,086 Est. Cost $15.23 Unrealized -31.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $549 Shares 14,123 Est. Cost $30.64 Unrealized -14.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $547 Shares 34,018 Est. Cost $34.36 Unrealized -54.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $547 Shares 14,916 Est. Cost $23.53 Unrealized +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 16,396 Est. Cost $39.50 Unrealized -23.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $545 Shares 54,445 Est. Cost $10.53 Unrealized -4.6%
UPWK UPWORK INC 0.0%
Value ($000) $544 Shares 40,472 Est. Cost $19.02 Unrealized -24.5%
SONO SONOS INC 0.0%
Value ($000) $544 Shares 50,294 Est. Cost $16.69 Unrealized -41.7%
CSR CENTERSPACE 0.0%
Value ($000) $543 Shares 9,020 Est. Cost $70.77 Unrealized โ€”
WHD CACTUS INC 0.0%
Value ($000) $541 Shares 12,372 Est. Cost $39.81 Unrealized +4.8%
IMAX IMAX CORP 0.0%
Value ($000) $541 Shares 19,345 Est. Cost $21.07 Unrealized +23.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $541 Shares 82,793 Est. Cost $5.01 Unrealized +23.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $541 Shares 13,921 Est. Cost $33.93 Unrealized +6.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $539 Shares 2,862 Est. Cost $191.86 Unrealized -5.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $539 Shares 39,030 Est. Cost $14.52 Unrealized -7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 66,555 Est. Cost $6.31 Unrealized +19.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $538 Shares 207,706 Est. Cost $6.34 Unrealized -59.3%
WDFC WD 40 CO 0.0%
Value ($000) $538 Shares 2,357 Est. Cost $207.70 Unrealized +11.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $537 Shares 34,659 Est. Cost $12.53 Unrealized +6.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 9,712 Est. Cost $63.47 Unrealized -11.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $534 Shares 8,097 Est. Cost $65.07 Unrealized -14.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $534 Shares 48,942 Est. Cost $6.24 Unrealized +50.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $534 Shares 73,235 Est. Cost $11.84 Unrealized โ€”
LC LENDINGCLUB CORP 0.0%
Value ($000) $534 Shares 44,367 Est. Cost $10.97 Unrealized -5.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $533 Shares 6,182 Est. Cost $86.55 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $532 Shares 10,654 Est. Cost $88.34 Unrealized -38.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $531 Shares 6,901 Est. Cost $74.62 Unrealized -13.2%
ATRC ATRICURE INC 0.0%
Value ($000) $531 Shares 16,214 Est. Cost $37.46 Unrealized -13.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $531 Shares 3,864 Est. Cost $107.86 Unrealized +36.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $530 Shares 51,255 Est. Cost $15.65 Unrealized -39.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $530 Shares 33,517 Est. Cost $31.59 Unrealized -54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $529 Shares 7,711 Est. Cost $126.85 Unrealized -50.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $529 Shares 19,780 Est. Cost $22.61 Unrealized +12.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $529 Shares 11,845 Est. Cost $43.68 Unrealized -6.4%
RUN SUNRUN INC 0.0%
Value ($000) $526 Shares 64,347 Est. Cost $35.72 Unrealized -78.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $526 Shares 63,553 Est. Cost $5.60 Unrealized -6.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $526 Shares 8,057 Est. Cost $45.29 Unrealized +35.9%
YELP YELP INC 0.0%
Value ($000) $526 Shares 15,338 Est. Cost $40.44 Unrealized -10.7%
โ€” IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 500,000 Est. Cost $1.05 Unrealized โ€”
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $522 Shares 3,576 Est. Cost $41.53 Unrealized +255.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 58,095 Est. Cost $6.86 Unrealized +35.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $520 Shares 2,587 Est. Cost $108.63 Unrealized +71.7%
MEOH METHANEX CORP 0.0%
Value ($000) $520 Shares 15,746 Est. Cost $49.18 Unrealized -34.4%
LMND LEMONADE INC 0.0%
Value ($000) $520 Shares 11,871 Est. Cost $44.18 Unrealized -24.6%
WIT WIPRO LTD 0.0%
Value ($000) $520 Shares 172,048 Est. Cost $5.84 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $519 Shares 500,000 Est. Cost $1.15 Unrealized โ€”
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $518 Shares 9,962 Est. Cost $39.57 Unrealized +15.5%
HWKN HAWKINS INC 0.0%
Value ($000) $518 Shares 3,643 Est. Cost $64.11 Unrealized +96.3%
PHIN PHINIA INC 0.0%
Value ($000) $517 Shares 11,618 Est. Cost $34.72 Unrealized +19.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $517 Shares 15,012 Est. Cost $31.78 Unrealized -4.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $516 Shares 10,850 Est. Cost $26.92 Unrealized โ€”
โ€” ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $513 Shares 400,000 Est. Cost $1.28 Unrealized โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $512 Shares 77,002 Est. Cost $14.57 Unrealized -64.7%
TILE INTERFACE INC 0.0%
Value ($000) $512 Shares 24,458 Est. Cost $15.77 Unrealized +25.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $511 Shares 5,239 Est. Cost $81.93 Unrealized +12.7%
SG SWEETGREEN INC 0.0%
Value ($000) $511 Shares 34,338 Est. Cost $19.36 Unrealized -14.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $511 Shares 75,110 Est. Cost $13.84 Unrealized -51.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $510 Shares 7,722 Est. Cost $85.20 Unrealized -37.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $508 Shares 9,011 Est. Cost $52.55 Unrealized +5.3%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $507 Shares 20,711 Est. Cost $36.23 Unrealized โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $506 Shares 30,479 Est. Cost $15.93 Unrealized +1.3%
PRK PARK NATL CORP 0.0%
Value ($000) $505 Shares 3,017 Est. Cost $112.21 Unrealized +40.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $504 Shares 5,465 Est. Cost $61.66 Unrealized +36.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $504 Shares 6,968 Est. Cost $113.03 Unrealized -44.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $504 Shares 35,844 Est. Cost $13.19 Unrealized +1.5%
ADEA ADEIA INC 0.0%
Value ($000) $501 Shares 35,429 Est. Cost $10.83 Unrealized +18.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $501 Shares 18,122 Est. Cost $26.91 Unrealized -8.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $500 Shares 17,637 Est. Cost $28.83 Unrealized -6.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $500 Shares 42,709 Est. Cost $22.63 Unrealized -55.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $499 Shares 35,670 Est. Cost $13.62 Unrealized +18.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $499 Shares 8,165 Est. Cost $72.99 Unrealized -13.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $499 Shares 22,461 Est. Cost $22.20 Unrealized โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $497 Shares 2,719 Est. Cost $44.82 Unrealized +138.2%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $497 Shares 550,000 Est. Cost $0.91 Unrealized โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $496 Shares 28,445 Est. Cost $30.70 Unrealized -8.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $496 Shares 69,032 Est. Cost $6.66 Unrealized +2.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $496 Shares 277,271 Est. Cost $3.36 Unrealized -48.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $495 Shares 3,767 Est. Cost $103.19 Unrealized +18.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $493 Shares 17,395 Est. Cost $26.36 Unrealized +0.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $493 Shares 33,053 Est. Cost $15.15 Unrealized -4.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $492 Shares 14,383 Est. Cost $26.78 Unrealized +24.6%
WEN WENDYS CO 0.0%
Value ($000) $489 Shares 42,838 Est. Cost $18.91 Unrealized -35.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $489 Shares 26,042 Est. Cost $15.46 Unrealized +34.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $489 Shares 18,405 Est. Cost $23.70 Unrealized -19.6%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $488 Shares 53,709 Est. Cost $12.97 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value ($000) $486 Shares 4,628 Est. Cost $68.42 Unrealized +46.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $485 Shares 24,107 Est. Cost $39.35 Unrealized -42.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $483 Shares 16,773 Est. Cost $66.00 Unrealized -55.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $483 Shares 29,799 Est. Cost $15.01 Unrealized +3.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $483 Shares 12,084 Est. Cost $35.05 Unrealized +0.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $483 Shares 55,426 Est. Cost $46.20 Unrealized -84.3%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $482 Shares 9,987 Est. Cost $48.85 Unrealized โ€”
RXO RXO INC 0.0%
Value ($000) $482 Shares 30,683 Est. Cost $17.38 Unrealized -12.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $481 Shares 28,545 Est. Cost $15.35 Unrealized -12.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $481 Shares 7,647 Est. Cost $41.32 Unrealized +43.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $480 Shares 8,179 Est. Cost $35.54 Unrealized +42.5%
ADNT ADIENT PLC 0.0%
Value ($000) $478 Shares 24,581 Est. Cost $28.85 Unrealized -48.8%
NYAX NAYAX LTD 0.0%
Value ($000) $478 Shares 9,467 Est. Cost $24.83 Unrealized +68.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $478 Shares 866 Est. Cost $520.19 Unrealized โ€”
NVO NOVO-NORDISK A S 0.0%
Value ($000) $476 Shares 6,899 Est. Cost $69.06 Unrealized โ€”
NVCR NOVOCURE LTD 0.0%
Value ($000) $476 Shares 26,751 Est. Cost $66.12 Unrealized -73.6%
โ€” BENTLEY SYS INC 0.0%
Value ($000) $475 Shares 500,000 Est. Cost $0.90 Unrealized โ€”
HAFC HANMI FINL CORP 0.0%
Value ($000) $472 Shares 19,141 Est. Cost $23.45 Unrealized -2.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $472 Shares 94,299 Est. Cost $5.40 Unrealized -10.9%
โ€” RADIUS RECYCLING INC 0.0%
Value ($000) $472 Shares 15,891 Est. Cost $29.11 Unrealized โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $470 Shares 9,608 Est. Cost $67.04 Unrealized -41.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $470 Shares 15,382 Est. Cost $29.37 Unrealized -0.5%
PHR PHREESIA INC 0.0%
Value ($000) $468 Shares 16,443 Est. Cost $32.42 Unrealized -21.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $466 Shares 20,231 Est. Cost $27.00 Unrealized -36.9%
OFG OFG BANCORP 0.0%
Value ($000) $464 Shares 10,850 Est. Cost $27.36 Unrealized +46.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $463 Shares 68,194 Est. Cost $4.18 Unrealized -13.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $463 Shares 19,849 Est. Cost $27.76 Unrealized -6.1%
โ€” HANESBRANDS INC 0.0%
Value ($000) $463 Shares 101,015 Est. Cost $11.99 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $462 Shares 16,081 Est. Cost $34.10 Unrealized -9.4%
VERX VERTEX INC 0.0%
Value ($000) $462 Shares 13,063 Est. Cost $33.33 Unrealized +14.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $461 Shares 252,645 Est. Cost $1.47 Unrealized +3.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $460 Shares 16,613 Est. Cost $8.54 Unrealized +166.7%
COTY COTY INC 0.0%
Value ($000) $459 Shares 98,662 Est. Cost $10.65 Unrealized -53.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $458 Shares 62,927 Est. Cost $11.44 Unrealized -40.3%
CXW CORECIVIC INC 0.0%
Value ($000) $458 Shares 21,755 Est. Cost $13.54 Unrealized +59.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $457 Shares 8,483 Est. Cost $47.63 Unrealized +2.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $456 Shares 11,291 Est. Cost $84.76 Unrealized -48.5%
KEX KIRBY CORP 0.0%
Value ($000) $456 Shares 4,020 Est. Cost $98.67 Unrealized +6.3%
ASAN ASANA INC 0.0%
Value ($000) $455 Shares 33,739 Est. Cost $25.67 Unrealized -38.9%
AORT ARTIVION INC 0.0%
Value ($000) $455 Shares 14,639 Est. Cost $21.28 Unrealized +27.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $454 Shares 253 Est. Cost $948.27 Unrealized +87.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $453 Shares 65,092 Est. Cost $7.17 Unrealized -9.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $453 Shares 3,906 Est. Cost $87.23 Unrealized +27.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $453 Shares 5,906 Est. Cost $67.26 Unrealized โ€”
AZZ AZZ INC 0.0%
Value ($000) $452 Shares 4,789 Est. Cost $42.51 Unrealized +106.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $450 Shares 19,683 Est. Cost $20.71 Unrealized +1.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $450 Shares 884 Est. Cost $439.33 Unrealized +11.8%
BP BP PLC 0.0%
Value ($000) $450 Shares 15,025 Est. Cost $32.07 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value ($000) $447 Shares 22,292 Est. Cost $34.58 Unrealized โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $446 Shares 24,097 Est. Cost $16.22 Unrealized +0.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $445 Shares 21,170 Est. Cost $22.18 Unrealized -13.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 25,941 Est. Cost $107.13 Unrealized -60.2%
EWW ISHARES INC 0.0%
Value ($000) $444 Shares 7,350 Est. Cost $45.80 Unrealized โ€”
โ€” WINNEBAGO INDS INC 0.0%
Value ($000) $442 Shares 500,000 Est. Cost $0.87 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value ($000) $439 Shares 33,021 Est. Cost $11.23 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $438 Shares 35,355 Est. Cost $12.05 Unrealized -10.3%
SII SPROTT INC 0.0%
Value ($000) $438 Shares 6,349 Est. Cost $33.59 Unrealized +65.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $438 Shares 86,497 Est. Cost $7.12 Unrealized -31.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $437 Shares 6,004 Est. Cost $42.95 Unrealized +57.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $437 Shares 462 Est. Cost $500.76 Unrealized +87.1%
OLN OLIN CORP 0.0%
Value ($000) $437 Shares 21,729 Est. Cost $34.19 Unrealized -40.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $436 Shares 45,011 Est. Cost $10.84 Unrealized โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $435 Shares 11,567 Est. Cost $34.49 Unrealized +3.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $435 Shares 10,094 Est. Cost $54.70 Unrealized -29.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $435 Shares 14,471 Est. Cost $28.94 Unrealized +0.6%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $434 Shares 46,176 Est. Cost $5.86 Unrealized โ€”
โ€” ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 400,000 Est. Cost $1.03 Unrealized โ€”
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $432 Shares 13,772 Est. Cost $54.57 Unrealized -39.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 73,154 Est. Cost $15.86 Unrealized -61.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $431 Shares 30,535 Est. Cost $27.22 Unrealized -34.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $430 Shares 20,306 Est. Cost $21.16 Unrealized -22.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $430 Shares 18,239 Est. Cost $21.89 Unrealized -7.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $429 Shares 27,544 Est. Cost $27.38 Unrealized โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $429 Shares 15,487 Est. Cost $23.57 Unrealized +8.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $427 Shares 11,092 Est. Cost $22.46 Unrealized +50.3%
EWZ ISHARES INC 0.0%
Value ($000) $426 Shares 15,172 Est. Cost $36.88 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $426 Shares 36,551 Est. Cost $5.51 Unrealized +64.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $424 Shares 41,123 Est. Cost $9.66 Unrealized +7.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $423 Shares 5,609 Est. Cost $65.25 Unrealized +15.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $419 Shares 61,390 Est. Cost $10.17 Unrealized -38.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $419 Shares 16,256 Est. Cost $34.86 Unrealized โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $419 Shares 35,715 Est. Cost $16.62 Unrealized -39.2%
DOO BRP INC 0.0%
Value ($000) $418 Shares 8,625 Est. Cost $54.27 Unrealized -27.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $417 Shares 8,222 Est. Cost $34.13 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $417 Shares 15,074 Est. Cost $27.45 Unrealized +7.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $415 Shares 29,565 Est. Cost $9.84 Unrealized +42.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $413 Shares 3,340 Est. Cost $78.35 Unrealized +50.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $413 Shares 5,858 Est. Cost $78.19 Unrealized -9.8%
COUR COURSERA INC 0.0%
Value ($000) $411 Shares 46,918 Est. Cost $11.78 Unrealized -30.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $411 Shares 36,498 Est. Cost $20.64 Unrealized -55.5%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $411 Shares 15,946 Est. Cost $16.61 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $410 Shares 7,869 Est. Cost $88.35 Unrealized -38.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $410 Shares 36,833 Est. Cost $17.70 Unrealized -33.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $409 Shares 8,883 Est. Cost $37.73 Unrealized +16.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $408 Shares 34,846 Est. Cost $18.41 Unrealized โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $407 Shares 44,108 Est. Cost $8.94 Unrealized -4.5%
โ€” SHOPIFY INC 0.0%
Value ($000) $406 Shares 400,000 Est. Cost $1.02 Unrealized โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $406 Shares 56,150 Est. Cost $11.72 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value ($000) $405 Shares 49,168 Est. Cost $9.12 Unrealized -23.1%
โ€” SAPIENS INTL CORP N V 0.0%
Value ($000) $404 Shares 13,813 Est. Cost $31.44 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value ($000) $404 Shares 29,437 Est. Cost $10.46 Unrealized โ€”
WS WORTHINGTON STL INC 0.0%
Value ($000) $402 Shares 13,473 Est. Cost $28.82 Unrealized -10.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $402 Shares 4,230 Est. Cost $94.96 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $401 Shares 93,578 Est. Cost $8.32 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value ($000) $400 Shares 13,637 Est. Cost $39.60 Unrealized -30.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $400 Shares 21,449 Est. Cost $50.47 Unrealized -60.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $399 Shares 10,048 Est. Cost $49.01 Unrealized -15.4%
WULF TERAWULF INC 0.0%
Value ($000) $399 Shares 91,075 Est. Cost $2.97 Unrealized +14.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $399 Shares 28,650 Est. Cost $13.04 Unrealized -11.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $398 Shares 20,498 Est. Cost $15.13 Unrealized +15.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $396 Shares 46,092 Est. Cost $11.28 Unrealized -24.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $396 Shares 1,815 Est. Cost $134.07 Unrealized +41.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $396 Shares 23,798 Est. Cost $14.31 Unrealized +4.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $396 Shares 3,750 Est. Cost $77.12 Unrealized +37.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $393 Shares 6,367 Est. Cost $35.21 Unrealized +4.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 16,450 Est. Cost $37.42 Unrealized -32.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $392 Shares 27,347 Est. Cost $22.49 Unrealized -39.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $392 Shares 15,612 Est. Cost $30.31 Unrealized -22.9%
VALE VALE S A 0.0%
Value ($000) $391 Shares 40,248 Est. Cost $12.16 Unrealized โ€”
CLMT CALUMET INC 0.0%
Value ($000) $390 Shares 24,769 Est. Cost $20.38 Unrealized -37.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 8,960 Est. Cost $39.37 Unrealized -3.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $389 Shares 24,401 Est. Cost $15.23 Unrealized โ€”
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $389 Shares 26,184 Est. Cost $14.32 Unrealized โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $389 Shares 7,336 Est. Cost $71.60 Unrealized -16.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $389 Shares 6,727 Est. Cost $31.44 Unrealized +83.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $389 Shares 6,074 Est. Cost $27.56 Unrealized +33.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $388 Shares 4,911 Est. Cost $51.09 Unrealized +43.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $388 Shares 19,060 Est. Cost $29.67 Unrealized -34.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $387 Shares 14,364 Est. Cost $25.07 Unrealized +1.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $385 Shares 35,246 Est. Cost $11.92 Unrealized -7.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 16,343 Est. Cost $23.93 Unrealized -6.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $384 Shares 123,931 Est. Cost $8.43 Unrealized -64.8%
โ€” MAG SILVER CORP 0.0%
Value ($000) $382 Shares 18,029 Est. Cost $15.61 Unrealized โ€”
HROW HARROW INC 0.0%
Value ($000) $381 Shares 12,476 Est. Cost $34.68 Unrealized -22.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $381 Shares 27,695 Est. Cost $17.75 Unrealized โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 25,728 Est. Cost $19.04 Unrealized -12.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $381 Shares 17,859 Est. Cost $11.18 Unrealized +27.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $381 Shares 34,281 Est. Cost $11.23 Unrealized +2.3%
KSS KOHLS CORP 0.0%
Value ($000) $380 Shares 44,833 Est. Cost $25.39 Unrealized -69.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $380 Shares 11,709 Est. Cost $27.37 Unrealized +17.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $379 Shares 14,444 Est. Cost $23.60 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $379 Shares 13,149 Est. Cost $33.53 Unrealized -12.0%
RKT ROCKET COS INC 0.0%
Value ($000) $379 Shares 26,733 Est. Cost $12.94 Unrealized +0.3%
PD PAGERDUTY INC 0.0%
Value ($000) $379 Shares 24,799 Est. Cost $24.93 Unrealized -37.7%
AZTA AZENTA INC 0.0%
Value ($000) $378 Shares 12,286 Est. Cost $51.13 Unrealized -45.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $378 Shares 3,088 Est. Cost $61.79 Unrealized +85.8%
CTS CTS CORP 0.0%
Value ($000) $377 Shares 8,858 Est. Cost $38.19 Unrealized +5.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $377 Shares 8,554 Est. Cost $35.93 Unrealized +11.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $377 Shares 20,364 Est. Cost $40.70 Unrealized -52.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 26,968 Est. Cost $16.48 Unrealized -17.6%
POWL POWELL INDS INC 0.0%
Value ($000) $376 Shares 1,788 Est. Cost $106.63 Unrealized +69.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $376 Shares 29,934 Est. Cost $11.32 Unrealized +5.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $376 Shares 45,813 Est. Cost $37.98 Unrealized -77.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $375 Shares 6,137 Est. Cost $74.14 Unrealized -33.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $374 Shares 86,918 Est. Cost $10.61 Unrealized -62.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $373 Shares 14,916 Est. Cost $23.78 Unrealized +1.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $373 Shares 17,232 Est. Cost $17.04 Unrealized +18.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $372 Shares 4,486 Est. Cost $94.93 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $372 Shares 11,167 Est. Cost $48.00 Unrealized โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $372 Shares 11,910 Est. Cost $27.34 Unrealized +5.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $371 Shares 7,867 Est. Cost $42.81 Unrealized +4.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $368 Shares 37,129 Est. Cost $8.48 Unrealized โ€”
URA GLOBAL X FDS 0.0%
Value ($000) $367 Shares 9,594 Est. Cost $24.78 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 10,916 Est. Cost $46.55 Unrealized -35.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 11,549 Est. Cost $30.09 Unrealized +6.5%
FBK FB FINL CORP 0.0%
Value ($000) $364 Shares 8,030 Est. Cost $34.24 Unrealized +25.3%
IESC IES HLDGS INC 0.0%
Value ($000) $362 Shares 1,223 Est. Cost $140.58 Unrealized +67.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $362 Shares 15,770 Est. Cost $26.87 Unrealized -24.5%
GRND GRINDR INC 0.0%
Value ($000) $362 Shares 15,927 Est. Cost $17.07 Unrealized +28.6%
TIC ACUREN CORP 0.0%
Value ($000) $361 Shares 32,700 Est. Cost $10.30 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $361 Shares 12,409 Est. Cost $21.98 Unrealized +22.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $360 Shares 25,355 Est. Cost $25.50 Unrealized -54.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $360 Shares 10,777 Est. Cost $38.32 Unrealized -12.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 42,496 Est. Cost $10.36 Unrealized -22.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $359 Shares 16,171 Est. Cost $27.77 Unrealized -19.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $358 Shares 52,126 Est. Cost $11.48 Unrealized โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $358 Shares 11,890 Est. Cost $31.04 Unrealized -27.3%
โ€” JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $356 Shares 350,000 Est. Cost $1.14 Unrealized โ€”
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $355 Shares 16,976 Est. Cost $49.72 Unrealized -57.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $354 Shares 22,312 Est. Cost $18.68 Unrealized -27.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $354 Shares 19,205 Est. Cost $16.54 Unrealized โ€”
OS ONESTREAM INC 0.0%
Value ($000) $354 Shares 12,508 Est. Cost $27.60 Unrealized -9.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $352 Shares 33,507 Est. Cost $8.72 Unrealized +15.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $351 Shares 18,096 Est. Cost $25.19 Unrealized -34.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $351 Shares 43,630 Est. Cost $16.11 Unrealized -57.3%
โ€” OLO INC 0.0%
Value ($000) $351 Shares 39,424 Est. Cost $9.31 Unrealized โ€”
VSEC VSE CORP 0.0%
Value ($000) $351 Shares 2,676 Est. Cost $53.79 Unrealized +131.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $350 Shares 13,456 Est. Cost $31.14 Unrealized -22.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $350 Shares 6,979 Est. Cost $43.20 Unrealized +26.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $349 Shares 23,016 Est. Cost $41.58 Unrealized -55.9%
JOE ST JOE CO 0.0%
Value ($000) $349 Shares 7,307 Est. Cost $40.58 Unrealized +10.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $349 Shares 14,775 Est. Cost $14.89 Unrealized +40.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $348 Shares 81,910 Est. Cost $13.29 Unrealized -67.3%
SABR SABRE CORP 0.0%
Value ($000) $345 Shares 109,185 Est. Cost $5.51 Unrealized -53.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 60,189 Est. Cost $11.21 Unrealized -42.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $345 Shares 9,113 Est. Cost $32.60 Unrealized +12.0%
โ€” 89BIO INC 0.0%
Value ($000) $343 Shares 34,890 Est. Cost $10.05 Unrealized โ€”
SVRA SAVARA INC 0.0%
Value ($000) $341 Shares 149,427 Est. Cost $3.31 Unrealized -17.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $340 Shares 52,303 Est. Cost $6.70 Unrealized -1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $340 Shares 38,103 Est. Cost $28.12 Unrealized -69.4%
RUM RUMBLE INC 0.0%
Value ($000) $339 Shares 37,746 Est. Cost $7.06 Unrealized +21.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $339 Shares 12,374 Est. Cost $40.62 Unrealized -32.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $338 Shares 16,643 Est. Cost $24.49 Unrealized -19.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $338 Shares 82,300 Est. Cost $5.02 Unrealized -25.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $338 Shares 7,573 Est. Cost $35.13 Unrealized +12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $335 Shares 31,551 Est. Cost $27.20 Unrealized -61.6%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $334 Shares 37,707 Est. Cost $11.45 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value ($000) $334 Shares 31,042 Est. Cost $10.41 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $334 Shares 12,784 Est. Cost $27.50 Unrealized โ€”
IDT IDT CORP 0.0%
Value ($000) $333 Shares 4,878 Est. Cost $39.90 Unrealized +43.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $332 Shares 31,475 Est. Cost $4.83 Unrealized +49.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $332 Shares 45,410 Est. Cost $16.90 Unrealized -52.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $331 Shares 47,286 Est. Cost $7.01 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 35,328 Est. Cost $40.04 Unrealized -79.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 19,128 Est. Cost $43.79 Unrealized -57.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $330 Shares 11,652 Est. Cost $20.39 Unrealized +22.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $329 Shares 88,067 Est. Cost $4.96 Unrealized -11.2%
ARDX ARDELYX INC 0.0%
Value ($000) $329 Shares 83,947 Est. Cost $4.69 Unrealized -12.0%
MATX MATSON INC 0.0%
Value ($000) $329 Shares 2,952 Est. Cost $77.47 Unrealized +39.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $328 Shares 8,093 Est. Cost $36.64 Unrealized +7.2%
GOGO GOGO INC 0.0%
Value ($000) $327 Shares 22,265 Est. Cost $10.61 Unrealized -4.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $327 Shares 11,681 Est. Cost $28.42 Unrealized -6.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $327 Shares 752 Est. Cost $275.67 Unrealized +70.0%
EWT ISHARES INC 0.0%
Value ($000) $327 Shares 5,597 Est. Cost $52.44 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $325 Shares 10,402 Est. Cost $29.45 Unrealized +6.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $325 Shares 3,521 Est. Cost $79.97 Unrealized -1.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 23,673 Est. Cost $11.33 Unrealized -21.9%
CDNA CAREDX INC 0.0%
Value ($000) $324 Shares 16,588 Est. Cost $22.62 Unrealized -21.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $324 Shares 64,181 Est. Cost $6.36 Unrealized โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $323 Shares 6,843 Est. Cost $38.75 Unrealized +22.1%
GRPN GROUPON INC 0.0%
Value ($000) $322 Shares 9,630 Est. Cost $25.50 Unrealized 0.0%
โ€” VERINT SYS INC 0.0%
Value ($000) $322 Shares 16,362 Est. Cost $37.53 Unrealized โ€”
STRA STRATEGIC ED INC 0.0%
Value ($000) $322 Shares 3,780 Est. Cost $87.51 Unrealized -4.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $321 Shares 25,082 Est. Cost $9.46 Unrealized +21.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $320 Shares 49,371 Est. Cost $12.66 Unrealized -53.4%
HUT HUT 8 CORP 0.0%
Value ($000) $320 Shares 17,223 Est. Cost $11.22 Unrealized +33.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $320 Shares 27,900 Est. Cost $14.78 Unrealized -18.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $320 Shares 12,344 Est. Cost $78.42 Unrealized -70.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $319 Shares 11,880 Est. Cost $21.59 Unrealized +1.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $319 Shares 10,784 Est. Cost $23.97 Unrealized +19.0%
GEF GREIF INC 0.0%
Value ($000) $319 Shares 4,905 Est. Cost $57.56 Unrealized -3.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $318 Shares 24,910 Est. Cost $18.09 Unrealized -25.1%
PLUS EPLUS INC 0.0%
Value ($000) $318 Shares 4,414 Est. Cost $61.69 Unrealized +6.6%
RDWR RADWARE LTD 0.0%
Value ($000) $318 Shares 10,789 Est. Cost $23.96 Unrealized -1.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $315 Shares 10,421 Est. Cost $74.43 Unrealized -56.8%
GRAL GRAIL INC 0.0%
Value ($000) $314 Shares 6,101 Est. Cost $16.24 Unrealized +122.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 1,284 Est. Cost $159.49 Unrealized +41.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $313 Shares 8,593 Est. Cost $26.92 Unrealized +27.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $313 Shares 31,071 Est. Cost $7.55 Unrealized -2.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $313 Shares 27,083 Est. Cost $18.06 Unrealized -27.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $312 Shares 24,889 Est. Cost $15.99 Unrealized -18.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $312 Shares 1,635 Est. Cost $449.90 Unrealized -48.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $311 Shares 2,740 Est. Cost $134.52 Unrealized -11.6%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $310 Shares 15,671 Est. Cost $27.70 Unrealized โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $310 Shares 8,802 Est. Cost $19.23 Unrealized +51.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $310 Shares 100,338 Est. Cost $3.60 Unrealized -7.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $310 Shares 63,044 Est. Cost $3.62 Unrealized +8.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $310 Shares 2,765 Est. Cost $174.51 Unrealized -37.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 22,874 Est. Cost $14.49 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $309 Shares 1,976 Est. Cost $111.68 Unrealized +34.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $308 Shares 5,984 Est. Cost $95.54 Unrealized -42.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $308 Shares 4,735 Est. Cost $55.74 Unrealized +15.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $308 Shares 39,096 Est. Cost $6.42 Unrealized +11.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $306 Shares 8,551 Est. Cost $33.03 Unrealized +0.2%
CXM SPRINKLR INC 0.0%
Value ($000) $305 Shares 36,029 Est. Cost $12.43 Unrealized -35.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $305 Shares 22,692 Est. Cost $15.99 Unrealized -18.2%
QNST QUINSTREET INC 0.0%
Value ($000) $304 Shares 18,881 Est. Cost $15.39 Unrealized +4.2%
โ€” SITIO ROYALTIES CORP 0.0%
Value ($000) $304 Shares 16,531 Est. Cost $25.17 Unrealized โ€”
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $304 Shares 12,575 Est. Cost $24.14 Unrealized โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $303 Shares 16,049 Est. Cost $24.54 Unrealized -28.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $303 Shares 3,098 Est. Cost $53.67 Unrealized +54.9%
AMRC AMERESCO INC 0.0%
Value ($000) $303 Shares 19,941 Est. Cost $36.58 Unrealized -64.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $303 Shares 52,120 Est. Cost $6.69 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $303 Shares 25,736 Est. Cost $13.55 Unrealized -22.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $302 Shares 20,819 Est. Cost $14.09 Unrealized -9.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $301 Shares 7,223 Est. Cost $41.67 Unrealized -9.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $301 Shares 7,198 Est. Cost $34.52 Unrealized -1.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $299 Shares 34,713 Est. Cost $22.43 Unrealized -66.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $299 Shares 4,436 Est. Cost $40.53 Unrealized +46.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $299 Shares 4,860 Est. Cost $48.91 Unrealized +15.5%
NNI NELNET INC 0.0%
Value ($000) $299 Shares 2,465 Est. Cost $80.87 Unrealized +38.1%
ICFI ICF INTL INC 0.0%
Value ($000) $297 Shares 3,506 Est. Cost $90.41 Unrealized -6.3%
XMTR XOMETRY INC 0.0%
Value ($000) $297 Shares 8,777 Est. Cost $28.22 Unrealized +3.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $296 Shares 44,895 Est. Cost $3.83 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $294 Shares 7,936 Est. Cost $20.80 Unrealized +3.0%
FSLY FASTLY INC 0.0%
Value ($000) $293 Shares 41,503 Est. Cost $25.25 Unrealized -73.4%
ROG ROGERS CORP 0.0%
Value ($000) $292 Shares 4,264 Est. Cost $136.99 Unrealized -52.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $292 Shares 6,973 Est. Cost $31.68 Unrealized +17.8%
COHU COHU INC 0.0%
Value ($000) $291 Shares 15,145 Est. Cost $27.37 Unrealized -38.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 35,771 Est. Cost $20.18 Unrealized -57.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 12,604 Est. Cost $37.86 Unrealized -30.4%
LZB LA Z BOY INC 0.0%
Value ($000) $289 Shares 7,779 Est. Cost $31.44 Unrealized +27.2%
TNC TENNANT CO 0.0%
Value ($000) $288 Shares 3,718 Est. Cost $67.82 Unrealized +7.8%
ARIS ARIS MNG CORP 0.0%
Value ($000) $288 Shares 42,829 Est. Cost $4.93 Unrealized +20.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $287 Shares 9,350 Est. Cost $31.48 Unrealized -4.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $287 Shares 33,848 Est. Cost $17.45 Unrealized -54.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 2,504 Est. Cost $76.82 Unrealized +39.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $285 Shares 15,740 Est. Cost $21.00 Unrealized -28.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $285 Shares 28,654 Est. Cost $9.46 Unrealized -3.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $283 Shares 23,208 Est. Cost $8.63 Unrealized +20.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $282 Shares 15,923 Est. Cost $15.28 Unrealized +5.5%
INMD INMODE LTD 0.0%
Value ($000) $282 Shares 19,548 Est. Cost $30.50 Unrealized -51.9%
OMCL OMNICELL COM 0.0%
Value ($000) $281 Shares 9,567 Est. Cost $80.94 Unrealized -63.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $281 Shares 26,290 Est. Cost $12.37 Unrealized โ€”
โ€” COUCHBASE INC 0.0%
Value ($000) $281 Shares 11,516 Est. Cost $20.10 Unrealized โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $280 Shares 13,885 Est. Cost $30.58 Unrealized -25.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $280 Shares 12,257 Est. Cost $22.41 Unrealized +3.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $279 Shares 31,347 Est. Cost $6.46 Unrealized +20.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $279 Shares 7,594 Est. Cost $35.64 Unrealized +1.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $279 Shares 1,436 Est. Cost $115.75 Unrealized +55.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $279 Shares 2,607 Est. Cost $72.18 Unrealized +38.5%
CRI CARTERS INC 0.0%
Value ($000) $278 Shares 9,243 Est. Cost $66.61 Unrealized -50.3%
KN KNOWLES CORP 0.0%
Value ($000) $278 Shares 15,774 Est. Cost $17.39 Unrealized -7.2%
LI LI AUTO INC 0.0%
Value ($000) $276 Shares 10,199 Est. Cost $29.97 Unrealized โ€”
QURE UNIQURE NV 0.0%
Value ($000) $276 Shares 19,804 Est. Cost $15.81 Unrealized -14.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $275 Shares 12,278 Est. Cost $24.24 Unrealized -14.3%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $274 Shares 11,867 Est. Cost $35.01 Unrealized โ€”
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $274 Shares 19,409 Est. Cost $14.81 Unrealized -13.1%
APPN APPIAN CORP 0.0%
Value ($000) $271 Shares 9,074 Est. Cost $42.77 Unrealized -29.8%
HTO H2O AMERICA 0.0%
Value ($000) $270 Shares 5,194 Est. Cost $67.97 Unrealized -21.8%
HCI HCI GROUP INC 0.0%
Value ($000) $270 Shares 1,773 Est. Cost $67.25 Unrealized +128.3%
โ€” REDFIN CORP 0.0%
Value ($000) $269 Shares 24,070 Est. Cost $20.26 Unrealized โ€”
XOP SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 2,107 Est. Cost $152.46 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $267 Shares 30,852 Est. Cost $8.83 Unrealized โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $266 Shares 6,880 Est. Cost $45.87 Unrealized -21.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $266 Shares 13,537 Est. Cost $27.99 Unrealized -34.6%
BLND BLEND LABS INC 0.0%
Value ($000) $264 Shares 80,144 Est. Cost $3.34 Unrealized +1.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $264 Shares 15,049 Est. Cost $19.96 Unrealized -14.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $263 Shares 17,662 Est. Cost $11.91 Unrealized +4.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $261 Shares 3,607 Est. Cost $65.61 Unrealized +17.4%
DDS DILLARDS INC 0.0%
Value ($000) $259 Shares 620 Est. Cost $185.52 Unrealized +92.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $258 Shares 8,177 Est. Cost $35.22 Unrealized -8.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $258 Shares 2,939 Est. Cost $46.15 Unrealized +80.5%
STKL SUNOPTA INC 0.0%
Value ($000) $257 Shares 44,481 Est. Cost $7.29 Unrealized -28.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $255 Shares 29,663 Est. Cost $15.95 Unrealized -46.8%
MTRN MATERION CORP 0.0%
Value ($000) $255 Shares 3,207 Est. Cost $84.35 Unrealized -6.5%
SIBN SI-BONE INC 0.0%
Value ($000) $253 Shares 13,436 Est. Cost $18.15 Unrealized -8.6%
INOD INNODATA INC 0.0%
Value ($000) $253 Shares 4,931 Est. Cost $43.94 Unrealized -10.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $253 Shares 6,521 Est. Cost $25.76 Unrealized +39.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $251 Shares 11,725 Est. Cost $25.47 Unrealized -14.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $251 Shares 37,351 Est. Cost $19.13 Unrealized -75.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $250 Shares 6,160 Est. Cost $51.19 Unrealized -21.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $250 Shares 42,271 Est. Cost $7.80 Unrealized โ€”
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $249 Shares 22,800 Est. Cost $10.14 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $248 Shares 29,216 Est. Cost $7.70 Unrealized -8.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $248 Shares 5,955 Est. Cost $31.27 Unrealized +30.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $248 Shares 5,748 Est. Cost $27.82 Unrealized +36.9%
HLIT HARMONIC INC 0.0%
Value ($000) $248 Shares 26,163 Est. Cost $10.43 Unrealized -12.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $248 Shares 7,776 Est. Cost $36.41 Unrealized -20.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $247 Shares 9,848 Est. Cost $21.79 Unrealized +3.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 12,089 Est. Cost $34.64 Unrealized -46.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $246 Shares 5,088 Est. Cost $46.62 Unrealized -0.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $244 Shares 11,713 Est. Cost $22.64 Unrealized -20.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $243 Shares 57,571 Est. Cost $3.54 Unrealized +9.4%
โ€” JAMF HLDG CORP 0.0%
Value ($000) $243 Shares 25,588 Est. Cost $16.45 Unrealized โ€”
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $243 Shares 39,713 Est. Cost $8.02 Unrealized -17.1%
ASHR DBX ETF TR 0.0%
Value ($000) $242 Shares 8,819 Est. Cost $32.14 Unrealized โ€”
FVRR FIVERR INTL LTD 0.0%
Value ($000) $241 Shares 8,228 Est. Cost $65.03 Unrealized -55.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $241 Shares 32,919 Est. Cost $6.67 Unrealized โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $240 Shares 12,359 Est. Cost $43.20 Unrealized โ€”
SCL STEPAN CO 0.0%
Value ($000) $239 Shares 4,380 Est. Cost $91.20 Unrealized -42.1%
โ€” SPARTANNASH CO 0.0%
Value ($000) $239 Shares 9,018 Est. Cost $23.77 Unrealized โ€”
RDVT RED VIOLET INC 0.0%
Value ($000) $238 Shares 4,842 Est. Cost $43.64 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $238 Shares 13,855 Est. Cost $19.45 Unrealized -21.8%
BKE BUCKLE INC 0.0%
Value ($000) $238 Shares 5,245 Est. Cost $19.15 Unrealized +91.0%
VSAT VIASAT INC 0.0%
Value ($000) $238 Shares 16,274 Est. Cost $33.75 Unrealized -70.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $237 Shares 11,474 Est. Cost $75.56 Unrealized -72.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $236 Shares 14,076 Est. Cost $46.32 Unrealized -61.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $236 Shares 21,959 Est. Cost $12.60 Unrealized -20.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $235 Shares 2,714 Est. Cost $68.40 Unrealized +20.5%
RPC P10 INC 0.0%
Value ($000) $235 Shares 22,980 Est. Cost $10.72 Unrealized -0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $234 Shares 20,230 Est. Cost $94.76 Unrealized -90.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $234 Shares 15,231 Est. Cost $14.14 Unrealized +3.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $234 Shares 11,758 Est. Cost $45.65 Unrealized -56.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $233 Shares 19,014 Est. Cost $42.89 Unrealized -66.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 5,755 Est. Cost $24.79 Unrealized +81.5%
BMBL BUMBLE INC 0.0%
Value ($000) $231 Shares 35,092 Est. Cost $31.54 Unrealized -84.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $231 Shares 13,132 Est. Cost $17.24 Unrealized -6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $230 Shares 9,949 Est. Cost $18.90 Unrealized +17.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $230 Shares 14,498 Est. Cost $8.45 Unrealized +49.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $230 Shares 62,707 Est. Cost $3.65 Unrealized -10.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $229 Shares 3,933 Est. Cost $51.68 Unrealized +11.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $228 Shares 3,376 Est. Cost $72.05 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 78,686 Est. Cost $2.98 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $227 Shares 1,842 Est. Cost $74.23 Unrealized +56.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $227 Shares 12,571 Est. Cost $14.03 Unrealized +21.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $226 Shares 16,194 Est. Cost $15.36 Unrealized โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $225 Shares 36,253 Est. Cost $11.39 Unrealized -52.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $225 Shares 7,654 Est. Cost $36.74 Unrealized -27.8%
THRM GENTHERM INC 0.0%
Value ($000) $224 Shares 7,926 Est. Cost $55.64 Unrealized -52.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $224 Shares 62,565 Est. Cost $3.30 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $223 Shares 17,337 Est. Cost $15.56 Unrealized โ€”
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $223 Shares 20,482 Est. Cost $14.12 Unrealized -30.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $222 Shares 25,805 Est. Cost $15.24 Unrealized -48.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $222 Shares 27,266 Est. Cost $10.96 Unrealized -30.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $221 Shares 1,967 Est. Cost $123.48 Unrealized -5.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $220 Shares 78,997 Est. Cost $2.59 Unrealized +27.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $220 Shares 3,998 Est. Cost $82.19 Unrealized -32.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $220 Shares 2,756 Est. Cost $67.36 Unrealized -1.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $220 Shares 5,940 Est. Cost $38.26 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $220 Shares 5,092 Est. Cost $39.58 Unrealized +11.2%
OSPN ONESPAN INC 0.0%
Value ($000) $220 Shares 13,185 Est. Cost $14.40 Unrealized +5.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $219 Shares 6,701 Est. Cost $23.31 Unrealized +43.6%
PACS PACS GROUP INC 0.0%
Value ($000) $219 Shares 16,978 Est. Cost $26.28 Unrealized -60.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $218 Shares 2,642 Est. Cost $45.83 Unrealized +45.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $218 Shares 7,414 Est. Cost $32.08 Unrealized -11.7%
TRS TRIMAS CORP 0.0%
Value ($000) $218 Shares 7,621 Est. Cost $25.10 Unrealized -2.2%
โ€” CENTERPOINT ENERGY INC 0.0%
Value ($000) $218 Shares 200,000 Est. Cost $1.09 Unrealized โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $217 Shares 7,729 Est. Cost $22.23 Unrealized +21.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $217 Shares 5,631 Est. Cost $32.08 Unrealized +14.3%
BKV BKV CORP 0.0%
Value ($000) $217 Shares 8,976 Est. Cost $22.10 Unrealized -6.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $216 Shares 718 Est. Cost $283.27 Unrealized โ€”
PLAB PHOTRONICS INC 0.0%
Value ($000) $216 Shares 11,477 Est. Cost $22.13 Unrealized -15.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $216 Shares 7,851 Est. Cost $22.98 Unrealized +9.1%
OEC ORION S.A. 0.0%
Value ($000) $215 Shares 20,499 Est. Cost $14.62 Unrealized -22.7%
โ€” AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $1.05 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 2,685 Est. Cost $36.62 Unrealized +83.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 18,829 Est. Cost $15.81 Unrealized -31.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $214 Shares 32,939 Est. Cost $9.75 Unrealized -29.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $214 Shares 67,758 Est. Cost $1.88 Unrealized +24.2%
ACMR ACM RESH INC 0.0%
Value ($000) $213 Shares 8,225 Est. Cost $18.21 Unrealized +23.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $213 Shares 23,401 Est. Cost $17.75 Unrealized -58.5%
XNCR XENCOR INC 0.0%
Value ($000) $213 Shares 27,090 Est. Cost $20.41 Unrealized -56.0%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $213 Shares 14,946 Est. Cost $13.51 Unrealized โ€”
BIDU BAIDU INC 0.0%
Value ($000) $211 Shares 2,466 Est. Cost $100.88 Unrealized โ€”
CARS CARS COM INC 0.0%
Value ($000) $211 Shares 17,787 Est. Cost $17.47 Unrealized -37.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $210 Shares 8,979 Est. Cost $38.88 Unrealized -30.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $210 Shares 8,442 Est. Cost $44.64 Unrealized -36.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $210 Shares 3,381 Est. Cost $48.04 Unrealized โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $209 Shares 3,770 Est. Cost $36.21 Unrealized +29.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $209 Shares 13,044 Est. Cost $22.38 Unrealized -32.4%
KFRC KFORCE INC 0.0%
Value ($000) $209 Shares 5,071 Est. Cost $48.56 Unrealized -13.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $208 Shares 17,814 Est. Cost $16.39 Unrealized -29.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $207 Shares 24,103 Est. Cost $8.08 Unrealized +7.4%
EZPW EZCORP INC 0.0%
Value ($000) $207 Shares 14,887 Est. Cost $9.97 Unrealized +44.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $206 Shares 2,631 Est. Cost $85.90 Unrealized -14.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $206 Shares 2,105 Est. Cost $60.28 Unrealized +25.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $205 Shares 47,593 Est. Cost $5.61 Unrealized -12.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $205 Shares 40,668 Est. Cost $19.17 Unrealized -72.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $205 Shares 6,953 Est. Cost $34.74 Unrealized -24.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $204 Shares 4,674 Est. Cost $40.76 Unrealized +9.8%
โ€” UNITI GROUP INC 0.0%
Value ($000) $203 Shares 47,052 Est. Cost $6.02 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $203 Shares 16,355 Est. Cost $30.57 Unrealized -53.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $202 Shares 4,270 Est. Cost $65.87 Unrealized -32.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $201 Shares 9,165 Est. Cost $18.71 Unrealized +24.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $201 Shares 5,370 Est. Cost $31.32 Unrealized +9.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $201 Shares 4,397 Est. Cost $36.44 Unrealized โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $201 Shares 9,998 Est. Cost $34.62 Unrealized -53.3%
VICR VICOR CORP 0.0%
Value ($000) $201 Shares 4,422 Est. Cost $110.52 Unrealized -59.6%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $200 Shares 12,789 Est. Cost $31.95 Unrealized โ€”
DGII DIGI INTL INC 0.0%
Value ($000) $200 Shares 5,741 Est. Cost $25.46 Unrealized +20.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $200 Shares 120,480 Est. Cost $2.00 Unrealized -24.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $200 Shares 7,034 Est. Cost $114.46 Unrealized -73.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $200 Shares 21,156 Est. Cost $17.25 Unrealized -48.9%
SKYW SKYWEST INC 0.0%
Value ($000) $199 Shares 1,935 Est. Cost $50.28 Unrealized +89.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $199 Shares 16,964 Est. Cost $14.47 Unrealized -25.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $199 Shares 21,415 Est. Cost $6.56 Unrealized +19.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $198 Shares 45,288 Est. Cost $10.04 Unrealized โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $198 Shares 2,491 Est. Cost $75.56 Unrealized +4.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $197 Shares 21,154 Est. Cost $11.02 Unrealized -25.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $197 Shares 5,286 Est. Cost $28.72 Unrealized +12.3%
โ€” THE ODP CORP 0.0%
Value ($000) $196 Shares 10,792 Est. Cost $37.60 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value ($000) $195 Shares 8,208 Est. Cost $29.03 Unrealized -23.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $195 Shares 15,003 Est. Cost $13.38 Unrealized โ€”
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $195 Shares 18,068 Est. Cost $14.91 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value ($000) $195 Shares 22,408 Est. Cost $11.74 Unrealized -37.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $194 Shares 22,129 Est. Cost $12.79 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 2,971 Est. Cost $54.85 Unrealized +18.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $194 Shares 8,129 Est. Cost $24.98 Unrealized -7.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 12,873 Est. Cost $14.80 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $192 Shares 17,734 Est. Cost $15.30 Unrealized -14.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 20,541 Est. Cost $16.41 Unrealized -32.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $192 Shares 20,686 Est. Cost $14.06 Unrealized -38.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $191 Shares 39,976 Est. Cost $3.99 Unrealized -18.9%
FUBO FUBOTV INC 0.0%
Value ($000) $191 Shares 49,451 Est. Cost $3.27 Unrealized -4.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $190 Shares 47,307 Est. Cost $3.74 Unrealized -3.6%
โ€” STEELCASE INC 0.0%
Value ($000) $189 Shares 18,149 Est. Cost $13.15 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $189 Shares 32,784 Est. Cost $13.47 Unrealized -54.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $189 Shares 6,029 Est. Cost $42.76 Unrealized -29.6%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.99 Unrealized โ€”
โ€” AFFIRM HLDGS INC 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.90 Unrealized โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $186 Shares 8,300 Est. Cost $19.48 Unrealized +0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $186 Shares 35,234 Est. Cost $18.29 Unrealized -73.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $186 Shares 13,376 Est. Cost $12.80 Unrealized โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 6,222 Est. Cost $41.59 Unrealized -38.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $185 Shares 14,983 Est. Cost $10.35 Unrealized +6.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $184 Shares 3,918 Est. Cost $87.62 Unrealized -50.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 19,247 Est. Cost $18.58 Unrealized -40.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $182 Shares 2,687 Est. Cost $49.32 Unrealized +35.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $182 Shares 38,166 Est. Cost $23.73 Unrealized -75.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $182 Shares 8,333 Est. Cost $29.84 Unrealized -39.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $182 Shares 15,000 Est. Cost $18.11 Unrealized -28.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $182 Shares 46,451 Est. Cost $11.86 Unrealized -62.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $181 Shares 2,391 Est. Cost $35.19 Unrealized +93.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $181 Shares 20,261 Est. Cost $10.69 Unrealized -21.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $181 Shares 35,256 Est. Cost $3.24 Unrealized +51.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $180 Shares 6,054 Est. Cost $35.45 Unrealized -23.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $180 Shares 6,364 Est. Cost $35.65 Unrealized -26.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $179 Shares 5,567 Est. Cost $33.03 Unrealized -13.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $178 Shares 11,111 Est. Cost $23.19 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $178 Shares 12,427 Est. Cost $16.14 Unrealized โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $178 Shares 7,883 Est. Cost $33.86 Unrealized -39.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $178 Shares 22,647 Est. Cost $9.75 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $177 Shares 28,341 Est. Cost $6.66 Unrealized -0.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $176 Shares 26,661 Est. Cost $9.83 Unrealized -27.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $176 Shares 8,840 Est. Cost $45.30 Unrealized -57.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $175 Shares 6,200 Est. Cost $27.32 Unrealized -14.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $175 Shares 9,232 Est. Cost $38.46 Unrealized -54.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $175 Shares 5,228 Est. Cost $16.43 Unrealized +70.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $175 Shares 3,276 Est. Cost $82.22 Unrealized -31.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $175 Shares 61 Est. Cost $3804.65 Unrealized -30.7%
EPU ISHARES TR 0.0%
Value ($000) $174 Shares 3,570 Est. Cost $48.84 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $174 Shares 14,775 Est. Cost $10.18 Unrealized +9.6%
โ€” VIMEO INC 0.0%
Value ($000) $174 Shares 43,043 Est. Cost $13.46 Unrealized โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $174 Shares 16,472 Est. Cost $12.25 Unrealized โ€”
OPTU ALTICE USA INC 0.0%
Value ($000) $174 Shares 81,092 Est. Cost $9.71 Unrealized -75.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $173 Shares 7,790 Est. Cost $17.36 Unrealized +22.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $173 Shares 6,021 Est. Cost $24.99 Unrealized +11.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $172 Shares 7,504 Est. Cost $35.39 Unrealized -29.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $171 Shares 1,767 Est. Cost $47.69 Unrealized +80.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $171 Shares 1,979 Est. Cost $65.56 Unrealized +23.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $171 Shares 6,966 Est. Cost $17.76 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $170 Shares 4,241 Est. Cost $70.34 Unrealized -47.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $170 Shares 6,638 Est. Cost $25.22 Unrealized -13.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $169 Shares 7,059 Est. Cost $30.53 Unrealized -33.5%
โ€” MERIDIANLINK INC 0.0%
Value ($000) $169 Shares 10,398 Est. Cost $17.94 Unrealized โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $168 Shares 5,453 Est. Cost $34.48 Unrealized -19.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $167 Shares 4,832 Est. Cost $30.54 Unrealized -9.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $167 Shares 17,184 Est. Cost $21.00 Unrealized -48.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $166 Shares 7,685 Est. Cost $30.69 Unrealized -29.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $166 Shares 7,690 Est. Cost $27.62 Unrealized -18.4%
MTUS METALLUS INC 0.0%
Value ($000) $165 Shares 10,709 Est. Cost $20.77 Unrealized -35.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $165 Shares 21,032 Est. Cost $11.22 Unrealized -33.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $164 Shares 9,017 Est. Cost $23.79 Unrealized -26.6%
MFA MFA FINL INC 0.0%
Value ($000) $164 Shares 17,340 Est. Cost $10.36 Unrealized โ€”
EBF ENNIS INC 0.0%
Value ($000) $164 Shares 9,039 Est. Cost $15.94 Unrealized +12.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $164 Shares 7,313 Est. Cost $22.92 Unrealized +9.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $164 Shares 6,366 Est. Cost $12.57 Unrealized +28.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $163 Shares 5,561 Est. Cost $26.76 Unrealized +4.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 16,534 Est. Cost $8.07 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $163 Shares 5,427 Est. Cost $80.07 Unrealized -62.9%
NN NEXTNAV INC 0.0%
Value ($000) $163 Shares 10,691 Est. Cost $13.32 Unrealized -3.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $162 Shares 10,803 Est. Cost $21.58 Unrealized -38.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $162 Shares 14,769 Est. Cost $11.43 Unrealized -12.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $161 Shares 3,047 Est. Cost $35.45 Unrealized +32.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $161 Shares 9,877 Est. Cost $16.56 Unrealized -21.3%
DLX DELUXE CORP 0.0%
Value ($000) $161 Shares 10,098 Est. Cost $24.80 Unrealized -42.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $160 Shares 884 Est. Cost $162.91 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $160 Shares 6,500 Est. Cost $22.98 Unrealized +0.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $160 Shares 13,938 Est. Cost $12.58 Unrealized -8.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $159 Shares 15,524 Est. Cost $12.09 Unrealized -36.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $159 Shares 31,373 Est. Cost $13.51 Unrealized -59.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $159 Shares 7,432 Est. Cost $24.11 Unrealized -21.5%
โ€” CUREVAC N V 0.0%
Value ($000) $159 Shares 29,253 Est. Cost $14.58 Unrealized โ€”
CRWV COREWEAVE INC 0.0%
Value ($000) $158 Shares 972 Est. Cost $92.20 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $157 Shares 9,807 Est. Cost $17.17 Unrealized -2.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $157 Shares 4,755 Est. Cost $32.46 Unrealized -1.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $157 Shares 11,729 Est. Cost $16.62 Unrealized -20.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $156 Shares 14,675 Est. Cost $17.59 Unrealized -46.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $156 Shares 13,965 Est. Cost $19.15 Unrealized -35.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 18,694 Est. Cost $11.51 Unrealized -15.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $155 Shares 4,225 Est. Cost $29.47 Unrealized +22.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $154 Shares 43,001 Est. Cost $5.23 Unrealized -35.9%
IBTA IBOTTA INC 0.0%
Value ($000) $154 Shares 4,200 Est. Cost $48.40 Unrealized -3.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $154 Shares 76,778 Est. Cost $2.90 Unrealized -20.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $153 Shares 13,725 Est. Cost $25.20 Unrealized -61.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $153 Shares 11,177 Est. Cost $26.77 Unrealized -52.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $151 Shares 4,836 Est. Cost $22.61 Unrealized +20.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $151 Shares 13,701 Est. Cost $7.48 Unrealized +15.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 20,918 Est. Cost $6.94 Unrealized -20.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $32.99 Unrealized +16.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $150 Shares 9,894 Est. Cost $14.28 Unrealized -3.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $149 Shares 6,126 Est. Cost $25.17 Unrealized -12.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $149 Shares 4,668 Est. Cost $27.82 Unrealized +15.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $149 Shares 8,740 Est. Cost $14.60 Unrealized +10.0%
ICLR ICON PLC 0.0%
Value ($000) $149 Shares 1,022 Est. Cost $222.31 Unrealized -36.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $149 Shares 4,354 Est. Cost $40.87 Unrealized โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $149 Shares 4,122 Est. Cost $25.89 Unrealized +32.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $148 Shares 10,733 Est. Cost $11.54 Unrealized +8.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $148 Shares 11,364 Est. Cost $15.33 Unrealized -15.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $147 Shares 5,785 Est. Cost $22.81 Unrealized +11.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $147 Shares 4,389 Est. Cost $29.77 Unrealized +10.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $146 Shares 65,823 Est. Cost $6.49 Unrealized -67.4%
GERN GERON CORP 0.0%
Value ($000) $146 Shares 103,230 Est. Cost $2.98 Unrealized -52.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $146 Shares 27,410 Est. Cost $21.60 Unrealized -72.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $144 Shares 6,498 Est. Cost $24.99 Unrealized -16.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $144 Shares 3,107 Est. Cost $28.43 Unrealized +49.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $144 Shares 2,659 Est. Cost $34.35 Unrealized +41.0%
UTL UNITIL CORP 0.0%
Value ($000) $144 Shares 2,757 Est. Cost $51.94 Unrealized +6.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $143 Shares 5,306 Est. Cost $29.00 Unrealized -15.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $142 Shares 11,631 Est. Cost $30.60 Unrealized -58.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $142 Shares 8,122 Est. Cost $66.16 Unrealized -66.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $139 Shares 9,447 Est. Cost $32.66 Unrealized -51.2%
DCBO DOCEBO INC 0.0%
Value ($000) $139 Shares 4,815 Est. Cost $43.66 Unrealized -35.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $139 Shares 2,117 Est. Cost $41.96 Unrealized +52.6%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $139 Shares 10,371 Est. Cost $12.69 Unrealized 0.0%
โ€” TELUS INTL CDA INC 0.0%
Value ($000) $138 Shares 38,086 Est. Cost $5.48 Unrealized โ€”
VTS VITESSE ENERGY INC 0.0%
Value ($000) $138 Shares 6,240 Est. Cost $21.63 Unrealized +1.3%
CAL CALERES INC 0.0%
Value ($000) $138 Shares 11,262 Est. Cost $25.89 Unrealized -42.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 21,057 Est. Cost $5.67 Unrealized +2.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $137 Shares 2,592 Est. Cost $33.48 Unrealized +46.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $137 Shares 79,598 Est. Cost $5.29 Unrealized -65.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $137 Shares 7,540 Est. Cost $21.07 Unrealized -13.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $136 Shares 32,142 Est. Cost $9.57 Unrealized -53.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $136 Shares 26,218 Est. Cost $7.42 Unrealized -19.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $136 Shares 14,910 Est. Cost $13.60 Unrealized -49.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $135 Shares 41,942 Est. Cost $8.28 Unrealized โ€”
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $135 Shares 1,530 Est. Cost $99.07 Unrealized โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 13,591 Est. Cost $16.50 Unrealized -36.0%
TASK TASKUS INC 0.0%
Value ($000) $135 Shares 8,048 Est. Cost $18.03 Unrealized -15.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $135 Shares 15,848 Est. Cost $6.97 Unrealized +5.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $135 Shares 6,917 Est. Cost $24.67 Unrealized -25.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $135 Shares 2,766 Est. Cost $15.01 Unrealized +40.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $135 Shares 26,200 Est. Cost $7.17 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $134 Shares 10,381 Est. Cost $11.19 Unrealized +8.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $133 Shares 5,595 Est. Cost $24.15 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $133 Shares 4,596 Est. Cost $64.13 Unrealized -48.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $133 Shares 19,329 Est. Cost $7.95 Unrealized -30.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $133 Shares 31,847 Est. Cost $3.50 Unrealized -40.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $133 Shares 5,873 Est. Cost $23.99 Unrealized -2.5%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $132 Shares 5,581 Est. Cost $32.04 Unrealized โ€”
YORW YORK WTR CO 0.0%
Value ($000) $132 Shares 4,163 Est. Cost $37.25 Unrealized -12.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $131 Shares 11,928 Est. Cost $16.90 Unrealized -42.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $131 Shares 3,334 Est. Cost $24.61 Unrealized +46.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $130 Shares 26,082 Est. Cost $4.97 Unrealized -3.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $130 Shares 2,753 Est. Cost $51.84 Unrealized -21.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 7,419 Est. Cost $8.17 Unrealized +76.5%
TIPT TIPTREE INC 0.0%
Value ($000) $127 Shares 5,399 Est. Cost $15.21 Unrealized +46.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $127 Shares 14,186 Est. Cost $10.06 Unrealized -20.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $127 Shares 2,001 Est. Cost $59.99 Unrealized +2.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $126 Shares 54,590 Est. Cost $20.04 Unrealized -84.0%
XPEL XPEL INC 0.0%
Value ($000) $125 Shares 3,493 Est. Cost $59.10 Unrealized -44.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $125 Shares 5,178 Est. Cost $21.42 Unrealized +10.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $125 Shares 20,968 Est. Cost $10.43 Unrealized -45.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $125 Shares 10,826 Est. Cost $13.20 Unrealized โ€”
TDW TIDEWATER INC NEW 0.0%
Value ($000) $124 Shares 2,696 Est. Cost $30.03 Unrealized +34.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $124 Shares 10,787 Est. Cost $22.92 Unrealized -48.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $124 Shares 8,803 Est. Cost $12.50 Unrealized -1.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $124 Shares 9,930 Est. Cost $10.02 Unrealized โ€”
NIO NIO INC 0.0%
Value ($000) $124 Shares 36,058 Est. Cost $8.72 Unrealized โ€”
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $122 Shares 24,423 Est. Cost $12.87 Unrealized -57.5%
โ€” GUESS INC 0.0%
Value ($000) $122 Shares 10,092 Est. Cost $20.89 Unrealized โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $121 Shares 3,608 Est. Cost $26.48 Unrealized +13.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $120 Shares 5,999 Est. Cost $38.91 Unrealized -48.0%
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $120 Shares 17,327 Est. Cost $9.90 Unrealized โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $119 Shares 13,099 Est. Cost $29.18 Unrealized -70.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $119 Shares 4,940 Est. Cost $23.54 Unrealized -8.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $118 Shares 2,942 Est. Cost $81.49 Unrealized -38.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $117 Shares 2,746 Est. Cost $47.67 Unrealized -26.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $117 Shares 15,186 Est. Cost $9.87 Unrealized โ€”
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $117 Shares 1,567 Est. Cost $86.28 Unrealized -19.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $117 Shares 8,915 Est. Cost $17.31 Unrealized -23.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $116 Shares 17,387 Est. Cost $9.57 Unrealized โ€”
NABL N-ABLE INC 0.0%
Value ($000) $116 Shares 14,352 Est. Cost $11.82 Unrealized -36.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $116 Shares 20,284 Est. Cost $17.16 Unrealized -59.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $116 Shares 43,992 Est. Cost $7.45 Unrealized -63.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $116 Shares 4,187 Est. Cost $21.40 Unrealized +18.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $116 Shares 23,494 Est. Cost $26.99 Unrealized -80.1%
MNRO MONRO INC 0.0%
Value ($000) $116 Shares 7,749 Est. Cost $51.19 Unrealized -71.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $115 Shares 2,340 Est. Cost $42.37 Unrealized +4.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $115 Shares 4,112 Est. Cost $21.69 Unrealized +17.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $114 Shares 9,444 Est. Cost $20.46 Unrealized -32.8%
FIGS FIGS INC 0.0%
Value ($000) $113 Shares 20,106 Est. Cost $9.53 Unrealized -51.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $113 Shares 18,573 Est. Cost $7.75 Unrealized -30.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $113 Shares 4,407 Est. Cost $36.74 Unrealized -40.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $113 Shares 2,785 Est. Cost $33.34 Unrealized +13.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $113 Shares 1,611 Est. Cost $94.46 Unrealized -34.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $111 Shares 3,482 Est. Cost $26.62 Unrealized +22.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $111 Shares 2,002 Est. Cost $34.43 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $110 Shares 4,214 Est. Cost $27.49 Unrealized -8.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $110 Shares 3,405 Est. Cost $20.00 Unrealized +50.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $110 Shares 9,718 Est. Cost $42.64 Unrealized โ€”
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $110 Shares 8,807 Est. Cost $12.34 Unrealized +20.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $109 Shares 13,148 Est. Cost $15.00 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value ($000) $109 Shares 804 Est. Cost $363.21 Unrealized -48.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $109 Shares 4,606 Est. Cost $16.68 Unrealized +61.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $109 Shares 1,038 Est. Cost $120.59 Unrealized -18.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $109 Shares 6,076 Est. Cost $17.68 Unrealized -4.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $108 Shares 3,022 Est. Cost $54.59 Unrealized -31.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $107 Shares 25,845 Est. Cost $6.55 Unrealized -32.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $107 Shares 36,684 Est. Cost $10.92 Unrealized -68.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $107 Shares 1,673 Est. Cost $63.72 Unrealized -7.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $106 Shares 9,217 Est. Cost $10.93 Unrealized -2.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $105 Shares 6,733 Est. Cost $15.16 Unrealized +1.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $105 Shares 11,309 Est. Cost $16.71 Unrealized -47.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $105 Shares 3,668 Est. Cost $26.79 Unrealized +0.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $104 Shares 6,164 Est. Cost $19.19 Unrealized -12.1%
KEN KENON HLDGS LTD 0.0%
Value ($000) $104 Shares 2,516 Est. Cost $7.14 Unrealized +359.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 9,129 Est. Cost $13.50 Unrealized -29.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $102 Shares 3,831 Est. Cost $43.56 Unrealized -41.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $102 Shares 7,003 Est. Cost $16.88 Unrealized -15.6%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value ($000) $101 Shares 15,602 Est. Cost $6.87 Unrealized โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $101 Shares 16,223 Est. Cost $4.40 Unrealized +5.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $101 Shares 15,876 Est. Cost $6.17 Unrealized -10.7%
ANGI ANGI INC 0.0%
Value ($000) $101 Shares 6,619 Est. Cost $14.45 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $101 Shares 16,795 Est. Cost $9.52 Unrealized -26.3%
CEVA CEVA INC 0.0%
Value ($000) $101 Shares 4,586 Est. Cost $26.29 Unrealized -15.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $101 Shares 5,094 Est. Cost $23.35 Unrealized -31.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $100 Shares 9,781 Est. Cost $9.94 Unrealized -1.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 28,697 Est. Cost $15.82 Unrealized -81.2%
UDMY UDEMY INC 0.0%
Value ($000) $98 Shares 13,903 Est. Cost $9.88 Unrealized -30.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $97 Shares 3,460 Est. Cost $24.02 Unrealized +7.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $97 Shares 2,423 Est. Cost $53.47 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $96 Shares 15,558 Est. Cost $7.87 Unrealized -36.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $95 Shares 2,337 Est. Cost $32.84 Unrealized +16.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $95 Shares 55,258 Est. Cost $11.84 Unrealized -79.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $94 Shares 15,568 Est. Cost $37.70 Unrealized -80.1%
RES RPC INC 0.0%
Value ($000) $94 Shares 19,944 Est. Cost $7.07 Unrealized -33.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 7,073 Est. Cost $15.89 Unrealized -9.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $91 Shares 14,918 Est. Cost $9.58 Unrealized -44.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $90 Shares 1,420 Est. Cost $86.66 Unrealized -25.9%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $90 Shares 5,570 Est. Cost $48.52 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 7,973 Est. Cost $18.98 Unrealized โ€”
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $89 Shares 14,244 Est. Cost $19.40 Unrealized -42.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $89 Shares 6,812 Est. Cost $22.40 Unrealized -38.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $86 Shares 1,972 Est. Cost $39.90 Unrealized +2.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $84 Shares 43,050 Est. Cost $3.05 Unrealized -31.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $82 Shares 3,905 Est. Cost $30.53 Unrealized -41.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $82 Shares 4,921 Est. Cost $30.20 Unrealized โ€”
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $80 Shares 16,006 Est. Cost $6.00 Unrealized -27.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $79 Shares 8,744 Est. Cost $9.74 Unrealized -0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $79 Shares 4,196 Est. Cost $23.69 Unrealized -19.7%
ARHS ARHAUS INC 0.0%
Value ($000) $78 Shares 8,979 Est. Cost $8.38 Unrealized -0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $77 Shares 2,507 Est. Cost $65.95 Unrealized -56.9%
RXST RXSIGHT INC 0.0%
Value ($000) $76 Shares 5,840 Est. Cost $46.99 Unrealized -68.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $76 Shares 26,701 Est. Cost $11.61 Unrealized -73.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $75 Shares 4,711 Est. Cost $19.25 Unrealized -15.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $75 Shares 413 Est. Cost $151.87 Unrealized +4.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $74 Shares 31,202 Est. Cost $4.24 Unrealized -38.1%
UROY URANIUM RTY CORP 0.0%
Value ($000) $73 Shares 29,319 Est. Cost $2.27 Unrealized -11.0%
STGW STAGWELL INC 0.0%
Value ($000) $73 Shares 16,214 Est. Cost $6.96 Unrealized -27.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $73 Shares 5,852 Est. Cost $19.87 Unrealized -46.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $73 Shares 55,140 Est. Cost $4.21 Unrealized -67.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $73 Shares 7,197 Est. Cost $18.54 Unrealized -37.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $73 Shares 29,531 Est. Cost $3.13 Unrealized -27.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $73 Shares 6,220 Est. Cost $13.95 Unrealized -29.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $72 Shares 7,644 Est. Cost $23.31 Unrealized -65.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $72 Shares 5,922 Est. Cost $10.74 Unrealized +25.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $72 Shares 3,341 Est. Cost $41.85 Unrealized -48.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $72 Shares 5,101 Est. Cost $21.85 Unrealized -33.3%
ARVN ARVINAS INC 0.0%
Value ($000) $71 Shares 9,634 Est. Cost $38.21 Unrealized -80.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $71 Shares 21,310 Est. Cost $24.68 Unrealized -82.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 20,701 Est. Cost $7.88 Unrealized -57.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $70 Shares 3,679 Est. Cost $11.88 Unrealized +23.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $70 Shares 36,493 Est. Cost $5.99 Unrealized -68.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 28,470 Est. Cost $18.78 Unrealized -73.0%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $70 Shares 168,189 Est. Cost $6.45 Unrealized โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $68 Shares 3,080 Est. Cost $35.03 Unrealized -36.6%
ATEX ANTERIX INC 0.0%
Value ($000) $68 Shares 2,649 Est. Cost $36.22 Unrealized -19.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $68 Shares 6,896 Est. Cost $15.40 Unrealized -36.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $67 Shares 3,366 Est. Cost $22.92 Unrealized -13.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $67 Shares 4,831 Est. Cost $15.66 Unrealized -9.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $67 Shares 3,325 Est. Cost $12.33 Unrealized +52.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $65 Shares 1,105 Est. Cost $49.69 Unrealized +12.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $65 Shares 1,961 Est. Cost $26.54 Unrealized +13.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $65 Shares 2,259 Est. Cost $17.58 Unrealized +53.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $64 Shares 7,449 Est. Cost $18.47 Unrealized -53.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $64 Shares 13,010 Est. Cost $6.59 Unrealized -34.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $64 Shares 386 Est. Cost $157.99 Unrealized -9.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $63 Shares 10,703 Est. Cost $15.75 Unrealized -63.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $62 Shares 2,459 Est. Cost $23.67 Unrealized โ€”
โ€” SOHO HOUSE & CO INC 0.0%
Value ($000) $62 Shares 8,483 Est. Cost $5.86 Unrealized โ€”
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $62 Shares 23,312 Est. Cost $6.31 Unrealized -56.1%
EOLS EVOLUS INC 0.0%
Value ($000) $61 Shares 6,587 Est. Cost $9.96 Unrealized +2.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $61 Shares 1,723 Est. Cost $25.33 Unrealized +39.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $60 Shares 50,330 Est. Cost $2.43 Unrealized -54.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $60 Shares 75 Est. Cost $932.24 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $60 Shares 1,015 Est. Cost $51.46 Unrealized โ€”
HGTY HAGERTY INC 0.0%
Value ($000) $59 Shares 5,847 Est. Cost $10.28 Unrealized -9.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $59 Shares 50,510 Est. Cost $3.19 Unrealized -66.2%
HZO MARINEMAX INC 0.0%
Value ($000) $58 Shares 2,317 Est. Cost $26.61 Unrealized -16.8%
CRCT CRICUT INC 0.0%
Value ($000) $58 Shares 8,515 Est. Cost $5.09 Unrealized -3.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 7,641 Est. Cost $15.14 Unrealized -46.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $57 Shares 1,045 Est. Cost $51.45 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $57 Shares 68,960 Est. Cost $2.20 Unrealized -57.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 106,431 Est. Cost $6.21 Unrealized -88.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $56 Shares 8,684 Est. Cost $8.43 Unrealized โ€”
RIO RIO TINTO PLC 0.0%
Value ($000) $56 Shares 963 Est. Cost $66.22 Unrealized โ€”
BGS B & G FOODS INC NEW 0.0%
Value ($000) $56 Shares 13,268 Est. Cost $12.36 Unrealized -62.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $56 Shares 1,974 Est. Cost $24.85 Unrealized +9.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $54 Shares 1,928 Est. Cost $105.77 Unrealized -71.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $52 Shares 18,154 Est. Cost $2.58 Unrealized -30.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $50 Shares 5,772 Est. Cost $12.44 Unrealized -23.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $50 Shares 1,056 Est. Cost $36.47 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $50 Shares 4,484 Est. Cost $37.02 Unrealized -73.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $47 Shares 969 Est. Cost $58.06 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $46 Shares 6,529 Est. Cost $12.52 Unrealized -44.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $46 Shares 7,221 Est. Cost $6.69 Unrealized -13.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $42 Shares 3,700 Est. Cost $10.02 Unrealized -22.7%
SHEL SHELL PLC 0.0%
Value ($000) $41 Shares 587 Est. Cost $71.33 Unrealized โ€”
EQNR EQUINOR ASA 0.0%
Value ($000) $41 Shares 1,620 Est. Cost $28.07 Unrealized โ€”
ARKO ARKO CORP 0.0%
Value ($000) $41 Shares 9,620 Est. Cost $8.47 Unrealized -49.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $37 Shares 361 Est. Cost $44.77 Unrealized +100.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $35 Shares 5,667 Est. Cost $8.11 Unrealized -17.6%
ISOU ISOENERGY LTD 0.0%
Value ($000) $34 Shares 4,766 Est. Cost $6.60 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $34 Shares 5,890 Est. Cost $11.35 Unrealized -43.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $29 Shares 956 Est. Cost $25.80 Unrealized -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $28 Shares 513 Est. Cost $113.18 Unrealized -54.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $27 Shares 977 Est. Cost $34.13 Unrealized -21.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $26 Shares 672 Est. Cost $25.20 Unrealized +81.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $26 Shares 3,285 Est. Cost $26.39 Unrealized -69.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $377.99 Unrealized โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $24 Shares 16,823 Est. Cost $3.34 Unrealized -61.0%
โ€” VERONA PHARMA PLC 0.0%
Value ($000) $22 Shares 235 Est. Cost $63.49 Unrealized โ€”
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 5,566 Est. Cost $4.59 Unrealized -20.1%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $19 Shares 5,989 Est. Cost $4.42 Unrealized -32.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,823 Est. Cost $3.56 Unrealized +36.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $16 Shares 10,940 Est. Cost $1.57 Unrealized -9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 476 Est. Cost $35.68 Unrealized -16.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $15 Shares 3,299 Est. Cost $4.04 Unrealized +13.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $15 Shares 709 Est. Cost $40.34 Unrealized โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 311 Est. Cost $32.14 Unrealized โ€”
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $15 Shares 481 Est. Cost $19.22 Unrealized +37.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $14 Shares 83 Est. Cost $117.12 Unrealized โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,576 Est. Cost $4.77 Unrealized +30.4%
MLAB MESA LABS INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $225.06 Unrealized -51.5%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $14 Shares 11,013 Est. Cost $1.32 Unrealized -13.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $12.99 Unrealized -25.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $51.43 Unrealized -24.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $2.03 Unrealized +1021.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $13 Shares 3,789 Est. Cost $2.87 Unrealized -13.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 663 Est. Cost $20.29 Unrealized -6.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12 Shares 805 Est. Cost $61.39 Unrealized โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $12 Shares 1,841 Est. Cost $6.34 Unrealized -6.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12 Shares 9,672 Est. Cost $11.07 Unrealized -89.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $12 Shares 1,827 Est. Cost $7.27 Unrealized -36.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,319 Est. Cost $7.95 Unrealized +2.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 396 Est. Cost $24.63 Unrealized +10.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $11 Shares 1,397 Est. Cost $20.57 Unrealized -59.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $11 Shares 409 Est. Cost $25.12 Unrealized โ€”
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 737 Est. Cost $13.87 Unrealized -6.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.83 Unrealized โ€”
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 19 Est. Cost $591.86 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $58.81 Unrealized -38.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $9 Shares 593 Est. Cost $24.20 Unrealized -35.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 682 Est. Cost $11.30 Unrealized โ€”
MERC MERCER INTL INC 0.0%
Value ($000) $9 Shares 2,549 Est. Cost $8.82 Unrealized -54.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $9 Shares 409 Est. Cost $24.47 Unrealized -15.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8 Shares 932 Est. Cost $11.98 Unrealized -32.7%
ALVO ALVOTECH 0.0%
Value ($000) $8 Shares 867 Est. Cost $12.13 Unrealized -22.6%
OTLY OATLY GROUP AB 0.0%
Value ($000) $8 Shares 666 Est. Cost $9.83 Unrealized โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,560 Est. Cost $6.13 Unrealized -27.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7 Shares 167 Est. Cost $62.45 Unrealized -39.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $7 Shares 633 Est. Cost $12.48 Unrealized โ€”
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 640 Est. Cost $17.87 Unrealized -40.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $7 Shares 1,342 Est. Cost $7.39 Unrealized -20.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $6 Shares 1,612 Est. Cost $8.13 Unrealized -33.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,817 Est. Cost $4.77 Unrealized -21.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 6,082 Est. Cost $1.84 Unrealized -45.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $6 Shares 2,709 Est. Cost $4.36 Unrealized -44.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $32.59 Unrealized -37.8%
CDXS CODEXIS INC 0.0%
Value ($000) $6 Shares 2,276 Est. Cost $6.07 Unrealized -61.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 746 Est. Cost $9.04 Unrealized โ€”
OMER OMEROS CORP 0.0%
Value ($000) $4 Shares 1,358 Est. Cost $8.83 Unrealized -43.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 1,042 Est. Cost $26.79 Unrealized -89.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 474 Est. Cost $9.91 Unrealized -51.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 871 Est. Cost $18.41 Unrealized -92.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $25.17 Unrealized -93.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $15.93 Unrealized -67.7%
PLUR PLURI INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.64 Unrealized -18.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.31 Unrealized -66.5%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.88 Unrealized +2.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $12.24 Unrealized -59.7%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.19 Unrealized โ€”
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.65 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $10.03 Unrealized -94.1%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.73 Unrealized -55.7%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.00 Unrealized โ€”
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.46 Unrealized -23.3%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.88 Unrealized -74.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.25 Unrealized -70.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.77 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized -81.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.40 Unrealized -46.8%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.28 Unrealized โ€”
โ€” REPLIGEN CORP 0.0%
Value ($000) $0 Shares 600,000 Est. Cost โ€” Unrealized โ€”