Pictet Asset Management Holding SA Index / Passive

CIK: 0001993888 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $91,852,161 (100.0% shares, 0.0% debt)

Holdings (1,973)

MSFT MICROSOFT CORP 2.6%
Value ($000) $2,401,205 Shares 5,707,472 Est. Cost $325.15 Unrealized +22.8%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $2,374,427 Shares 2,627,875 Est. Cost $44.93 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $1,488,060 Shares 2,560,326 Est. Cost $526.99 Unrealized +5.8%
AAPL APPLE INC 1.6%
Value ($000) $1,477,508 Shares 8,614,868 Est. Cost $181.32 Unrealized -0.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,466,499 Shares 8,130,223 Est. Cost $134.36 Unrealized +24.2%
RSG REPUBLIC SVCS INC 1.5%
Value ($000) $1,359,429 Shares 7,101,071 Est. Cost $144.29 Unrealized +20.3%
GOOG ALPHABET INC 1.3%
Value ($000) $1,196,579 Shares 7,858,970 Est. Cost $129.72 Unrealized +10.4%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $1,114,728 Shares 4,500,101 Est. Cost $198.06 Unrealized +12.6%
META META PLATFORMS INC 1.2%
Value ($000) $1,095,560 Shares 2,256,031 Est. Cost $299.21 Unrealized +48.1%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $1,079,691 Shares 6,276,687 Est. Cost $137.71 Unrealized +15.4%
SNPS SYNOPSYS INC 1.2%
Value ($000) $1,068,347 Shares 1,869,266 Est. Cost $448.37 Unrealized +22.8%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $1,002,780 Shares 4,861,751 Est. Cost $140.40 Unrealized +28.5%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $983,676 Shares 4,614,949 Est. Cost $156.02 Unrealized +22.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $971,076 Shares 6,433,968 Est. Cost $128.65 Unrealized +10.4%
XYL XYLEM INC 1.1%
Value ($000) $964,848 Shares 7,465,554 Est. Cost $100.26 Unrealized +18.0%
UBS UBS GROUP AG 1.0%
Value ($000) $959,407 Shares 31,151,185 Est. Cost $23.68 Unrealized +24.8%
ECL ECOLAB INC 1.0%
Value ($000) $926,160 Shares 4,010,900 Est. Cost $177.30 Unrealized +17.3%
EQIX EQUINIX INC 1.0%
Value ($000) $904,316 Shares 1,095,887 Est. Cost $742.77 Unrealized +8.7%
KLAC KLA CORP 1.0%
Value ($000) $890,352 Shares 1,274,578 Est. Cost $469.96 Unrealized +34.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $873,688 Shares 13,671,196 Est. Cost $63.61 Unrealized -12.9%
CRM SALESFORCE INC 0.9%
Value ($000) $861,017 Shares 2,858,791 Est. Cost $213.47 Unrealized +33.6%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $859,411 Shares 2,760,882 Est. Cost $234.06 Unrealized +26.4%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $770,370 Shares 5,294,244 Est. Cost $117.82 Unrealized +14.7%
V VISA INC 0.8%
Value ($000) $757,112 Shares 2,712,903 Est. Cost $236.17 Unrealized +15.3%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $752,852 Shares 10,615,801 Est. Cost $57.62 Unrealized +18.1%
AVGO BROADCOM INC 0.7%
Value ($000) $676,669 Shares 510,621 Est. Cost $91.73 Unrealized +32.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $672,457 Shares 2,240,134 Est. Cost $195.76 Unrealized +36.4%
ADSK AUTODESK INC 0.7%
Value ($000) $668,601 Shares 2,567,320 Est. Cost $210.85 Unrealized +20.0%
ETN EATON CORP PLC 0.7%
Value ($000) $663,971 Shares 2,123,289 Est. Cost $209.69 Unrealized +27.6%
PTC PTC INC 0.7%
Value ($000) $635,098 Shares 3,361,164 Est. Cost $143.02 Unrealized +25.9%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $625,350 Shares 1,115,063 Est. Cost $484.01 Unrealized +11.3%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $621,317 Shares 2,844,394 Est. Cost $165.57 Unrealized
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $619,681 Shares 8,418,831 Est. Cost $93.34 Unrealized -18.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $616,001 Shares 3,413,033 Est. Cost $108.69 Unrealized +60.8%
ANSYS INC 0.6%
Value ($000) $577,127 Shares 1,662,412 Est. Cost $309.11 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $517,557 Shares 665,273 Est. Cost $514.76 Unrealized +36.5%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $507,331 Shares 4,151,305 Est. Cost $131.78 Unrealized -10.6%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $495,811 Shares 2,684,265 Est. Cost $32.50 Unrealized +6.6%
ACM AECOM 0.5%
Value ($000) $476,752 Shares 4,860,850 Est. Cost $84.14 Unrealized +5.3%
VLTO VERALTO CORP 0.5%
Value ($000) $471,898 Shares 5,322,545 Est. Cost $76.19 Unrealized +7.9%
NFLX NETFLIX INC 0.5%
Value ($000) $463,122 Shares 762,550 Est. Cost $42.40 Unrealized +33.0%
LIN LINDE PLC 0.5%
Value ($000) $451,683 Shares 972,784 Est. Cost $369.03 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $449,487 Shares 1,401,918 Est. Cost $155.44 Unrealized +97.0%
WDAY WORKDAY INC 0.5%
Value ($000) $441,520 Shares 1,618,742 Est. Cost $233.22 Unrealized +22.1%
CNM CORE & MAIN INC 0.5%
Value ($000) $438,534 Shares 7,659,983 Est. Cost $33.84 Unrealized +35.3%
BLD TOPBUILD CORP 0.5%
Value ($000) $438,460 Shares 995,062 Est. Cost $275.46 Unrealized +42.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $438,237 Shares 885,867 Est. Cost $469.94 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $435,083 Shares 1,090,174 Est. Cost $308.81 Unrealized +22.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $432,953 Shares 1,524,074 Est. Cost $120.59 Unrealized +30.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $418,444 Shares 4,942,349 Est. Cost $65.91 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $417,089 Shares 998,294 Est. Cost $350.14 Unrealized +20.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $416,242 Shares 114,732 Est. Cost $3041.90 Unrealized +15.3%
TSLA TESLA INC 0.5%
Value ($000) $415,119 Shares 2,360,270 Est. Cost $256.88 Unrealized -23.9%
IEX IDEX CORP 0.4%
Value ($000) $406,537 Shares 1,665,997 Est. Cost $210.08 Unrealized +4.8%
INTU INTUIT 0.4%
Value ($000) $405,613 Shares 624,021 Est. Cost $498.82 Unrealized +26.5%
PNR PENTAIR PLC 0.4%
Value ($000) $399,876 Shares 4,680,191 Est. Cost $65.07 Unrealized +14.3%
AMGN AMGEN INC 0.4%
Value ($000) $395,213 Shares 1,387,384 Est. Cost $231.86 Unrealized +19.1%
FISV FISERV INC 0.4%
Value ($000) $394,851 Shares 2,470,760 Est. Cost $123.13 Unrealized +18.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $389,573 Shares 404,244 Est. Cost $783.42 Unrealized +20.7%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $384,160 Shares 11,128,960 Est. Cost $32.80 Unrealized +5.1%
STN STANTEC INC 0.4%
Value ($000) $384,124 Shares 4,603,427 Est. Cost $73.01 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $380,176 Shares 391,320 Est. Cost $647.01 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $368,636 Shares 960,950 Est. Cost $302.36 Unrealized +15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $360,454 Shares 4,018,146 Est. Cost $78.62 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $338,614 Shares 2,350,947 Est. Cost $114.98 Unrealized +15.8%
PCG PG&E CORP 0.4%
Value ($000) $333,255 Shares 19,883,941 Est. Cost $16.99 Unrealized -2.4%
SRE SEMPRA 0.4%
Value ($000) $332,401 Shares 4,627,834 Est. Cost $66.61 Unrealized +1.1%
FIVN FIVE9 INC 0.4%
Value ($000) $332,032 Shares 5,345,792 Est. Cost $73.45 Unrealized -5.4%
SO SOUTHERN CO 0.4%
Value ($000) $330,431 Shares 4,606,117 Est. Cost $63.78 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $328,053 Shares 5,643,433 Est. Cost $53.51 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $325,377 Shares 675,831 Est. Cost $396.22 Unrealized +14.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $323,515 Shares 2,744,044 Est. Cost $67.65 Unrealized +32.8%
EXC EXELON CORP 0.4%
Value ($000) $321,735 Shares 8,563,850 Est. Cost $37.24 Unrealized -10.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $320,420 Shares 1,860,312 Est. Cost $120.42 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $310,192 Shares 1,362,325 Est. Cost $158.58 Unrealized +27.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $308,789 Shares 4,220,526 Est. Cost $70.68 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $303,424 Shares 200,682 Est. Cost $1326.83 Unrealized +23.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $299,260 Shares 538,441 Est. Cost $405.31 Unrealized +23.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $293,506 Shares 4,395,150 Est. Cost $56.88 Unrealized +1.3%
DTE DTE ENERGY CO 0.3%
Value ($000) $290,148 Shares 2,587,412 Est. Cost $98.78 Unrealized +2.1%
ALC ALCON AG 0.3%
Value ($000) $288,688 Shares 3,479,000 Est. Cost $81.43 Unrealized -2.2%
CTAS CINTAS CORP 0.3%
Value ($000) $282,898 Shares 411,791 Est. Cost $122.03 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $281,699 Shares 1,406,481 Est. Cost $142.43 Unrealized +21.9%
MRNA MODERNA INC 0.3%
Value ($000) $281,650 Shares 2,621,637 Est. Cost $103.90 Unrealized -3.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $277,028 Shares 709,237 Est. Cost $384.56 Unrealized +20.2%
IR INGERSOLL RAND INC 0.3%
Value ($000) $276,133 Shares 2,908,199 Est. Cost $77.20 Unrealized +10.6%
STE STERIS PLC 0.3%
Value ($000) $270,950 Shares 1,205,117 Est. Cost $221.46 Unrealized +0.2%
ZS ZSCALER INC 0.3%
Value ($000) $260,351 Shares 1,351,428 Est. Cost $195.39 Unrealized +14.5%
AEE AMEREN CORP 0.3%
Value ($000) $258,656 Shares 3,497,398 Est. Cost $75.30 Unrealized -11.1%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $255,887 Shares 963,542 Est. Cost $163.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $251,795 Shares 3,269,486 Est. Cost $45.68 Unrealized +57.1%
RACE FERRARI N V 0.3%
Value ($000) $251,625 Shares 576,526 Est. Cost $310.42 Unrealized +24.8%
IRM IRON MTN INC DEL 0.3%
Value ($000) $247,734 Shares 3,088,633 Est. Cost $56.32 Unrealized +20.8%
ESTC ELASTIC N V 0.3%
Value ($000) $244,906 Shares 2,443,215 Est. Cost $69.00 Unrealized +67.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $244,203 Shares 580,717 Est. Cost $354.42 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $240,455 Shares 952,703 Est. Cost $194.07 Unrealized +22.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $239,615 Shares 8,410,612 Est. Cost $27.13 Unrealized -1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $239,207 Shares 3,055,051 Est. Cost $82.85 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $233,258 Shares 1,437,639 Est. Cost $144.78 Unrealized +3.5%
POOL POOL CORP 0.3%
Value ($000) $230,884 Shares 572,175 Est. Cost $351.91 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $230,238 Shares 1,079,035 Est. Cost $150.05 Unrealized +30.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $229,394 Shares 3,349,293 Est. Cost $52.48 Unrealized +22.5%
ALTAIR ENGR INC 0.2%
Value ($000) $225,973 Shares 2,622,989 Est. Cost $62.56 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $223,178 Shares 1,129,348 Est. Cost $176.96 Unrealized +5.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $222,737 Shares 1,667,006 Est. Cost $117.91 Unrealized +9.9%
TER TERADYNE INC 0.2%
Value ($000) $220,666 Shares 1,955,889 Est. Cost $104.13 Unrealized -0.7%
BIIB BIOGEN INC 0.2%
Value ($000) $218,922 Shares 1,014,278 Est. Cost $266.68 Unrealized -12.2%
UNP UNION PAC CORP 0.2%
Value ($000) $218,448 Shares 888,260 Est. Cost $207.61 Unrealized +13.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $213,193 Shares 2,760,241 Est. Cost $70.94 Unrealized +11.4%
LOW LOWES COS INC 0.2%
Value ($000) $207,980 Shares 816,490 Est. Cost $214.91 Unrealized +3.3%
FTNT FORTINET INC 0.2%
Value ($000) $206,690 Shares 3,026,956 Est. Cost $66.26 Unrealized +0.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $206,495 Shares 5,750,340 Est. Cost $30.62 Unrealized +4.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $206,349 Shares 1,949,828 Est. Cost $90.39 Unrealized +8.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $205,888 Shares 3,412,259 Est. Cost $53.74 Unrealized +1.8%
TWLO TWILIO INC 0.2%
Value ($000) $205,885 Shares 3,366,935 Est. Cost $62.47 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $204,423 Shares 2,489,423 Est. Cost $79.74 Unrealized -5.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $204,202 Shares 700,933 Est. Cost $280.21 Unrealized -0.5%
ZTS ZOETIS INC 0.2%
Value ($000) $202,298 Shares 1,195,643 Est. Cost $176.93 Unrealized +3.6%
NI NISOURCE INC 0.2%
Value ($000) $201,939 Shares 7,300,933 Est. Cost $24.74 Unrealized +0.4%
EIX EDISON INTL 0.2%
Value ($000) $201,001 Shares 2,842,044 Est. Cost $62.50 Unrealized +0.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $200,259 Shares 1,486,693 Est. Cost $109.23 Unrealized +14.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $198,146 Shares 1,252,586 Est. Cost $153.28 Unrealized -2.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $196,503 Shares 2,191,548 Est. Cost $64.36 Unrealized +34.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $195,058 Shares 1,594,550 Est. Cost $83.95 Unrealized +22.0%
MAS MASCO CORP 0.2%
Value ($000) $191,536 Shares 2,428,277 Est. Cost $55.41 Unrealized +25.9%
KO COCA COLA CO 0.2%
Value ($000) $191,178 Shares 3,125,004 Est. Cost $55.56 Unrealized +2.1%
BSY BENTLEY SYS INC 0.2%
Value ($000) $190,337 Shares 3,644,902 Est. Cost $49.77 Unrealized +0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $189,197 Shares 3,791,190 Est. Cost $50.30 Unrealized -6.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $186,768 Shares 2,287,308 Est. Cost $50.01 Unrealized +25.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $184,648 Shares 4,983,755 Est. Cost $38.74 Unrealized -6.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $184,487 Shares 1,416,774 Est. Cost $113.01 Unrealized +8.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $183,873 Shares 3,648,494 Est. Cost $47.84 Unrealized -3.6%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $183,266 Shares 1,541,775 Est. Cost $108.59 Unrealized +0.9%
RNG RINGCENTRAL INC 0.2%
Value ($000) $180,954 Shares 5,208,665 Est. Cost $33.22 Unrealized +1.3%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $180,390 Shares 2,078,662 Est. Cost $78.63 Unrealized +4.0%
MRK MERCK & CO INC 0.2%
Value ($000) $179,741 Shares 1,362,232 Est. Cost $99.84 Unrealized +16.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $179,618 Shares 1,545,236 Est. Cost $101.01 Unrealized -2.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $179,548 Shares 2,749,152 Est. Cost $59.18 Unrealized -4.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $178,685 Shares 1,955,030 Est. Cost $92.45 Unrealized -4.2%
TTC TORO CO 0.2%
Value ($000) $177,338 Shares 1,935,403 Est. Cost $96.33 Unrealized -4.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $177,042 Shares 510,934 Est. Cost $304.50 Unrealized +16.5%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $176,847 Shares 1,864,538 Est. Cost $75.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $171,631 Shares 253,433 Est. Cost $502.98 Unrealized +30.7%
NKE NIKE INC 0.2%
Value ($000) $168,213 Shares 1,789,702 Est. Cost $98.24 Unrealized -0.4%
EFX EQUIFAX INC 0.2%
Value ($000) $167,689 Shares 627,117 Est. Cost $200.72 Unrealized +25.1%
DOV DOVER CORP 0.2%
Value ($000) $167,442 Shares 944,985 Est. Cost $140.12 Unrealized +12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $166,807 Shares 1,905,609 Est. Cost $89.11 Unrealized +0.5%
DT DYNATRACE INC 0.2%
Value ($000) $165,396 Shares 3,561,754 Est. Cost $52.01 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $163,171 Shares 3,739,757 Est. Cost $42.13 Unrealized +13.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $163,096 Shares 1,258,536 Est. Cost $112.56 Unrealized +8.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $162,562 Shares 1,538,303 Est. Cost $44.83 Unrealized +6.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $161,934 Shares 804,479 Est. Cost $168.11 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $158,720 Shares 216,645 Est. Cost $532.21 Unrealized +32.8%
ABBV ABBVIE INC 0.2%
Value ($000) $156,060 Shares 857,016 Est. Cost $135.34 Unrealized +19.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $154,719 Shares 619,627 Est. Cost $220.19 Unrealized +9.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $153,407 Shares 284,125 Est. Cost $498.67 Unrealized +9.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $152,495 Shares 1,535,895 Est. Cost $82.54 Unrealized +8.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $152,464 Shares 992,725 Est. Cost $151.39 Unrealized -9.8%
PEP PEPSICO INC 0.2%
Value ($000) $152,109 Shares 869,208 Est. Cost $166.93 Unrealized -5.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $150,992 Shares 6,742,944 Est. Cost $18.85 Unrealized +13.6%
NOW SERVICENOW INC 0.2%
Value ($000) $150,567 Shares 197,492 Est. Cost $130.74 Unrealized +15.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $150,469 Shares 875,495 Est. Cost $166.22 Unrealized -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $149,589 Shares 1,739,610 Est. Cost $68.77 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $149,143 Shares 1,081,449 Est. Cost $106.67 Unrealized +28.0%
AVTR AVANTOR INC 0.2%
Value ($000) $149,043 Shares 5,828,783 Est. Cost $21.25 Unrealized +11.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $148,957 Shares 285,207 Est. Cost $433.36 Unrealized +19.2%
PATH UIPATH INC 0.2%
Value ($000) $146,327 Shares 6,454,459 Est. Cost $23.26 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $144,563 Shares 961,504 Est. Cost $187.15 Unrealized -10.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $143,143 Shares 1,231,336 Est. Cost $98.07 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $142,452 Shares 1,082,388 Est. Cost $187.33 Unrealized -36.6%
CME CME GROUP INC 0.2%
Value ($000) $141,678 Shares 658,063 Est. Cost $185.49 Unrealized +6.3%
BIDU BAIDU INC 0.2%
Value ($000) $140,099 Shares 1,330,728 Est. Cost $105.40 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $138,894 Shares 275,256 Est. Cost $524.63 Unrealized +9.3%
CGNX COGNEX CORP 0.2%
Value ($000) $138,273 Shares 3,259,577 Est. Cost $38.39 Unrealized -0.2%
WMT WALMART INC 0.1%
Value ($000) $136,141 Shares 2,261,963 Est. Cost $54.32 Unrealized +3.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $134,993 Shares 1,806,479 Est. Cost $65.30 Unrealized -0.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $134,649 Shares 2,737,507 Est. Cost $44.04 Unrealized -3.2%
RYN RAYONIER INC 0.1%
Value ($000) $133,170 Shares 4,006,300 Est. Cost $28.57 Unrealized
RVTY REVVITY INC 0.1%
Value ($000) $132,787 Shares 1,264,518 Est. Cost $116.79 Unrealized -9.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $130,255 Shares 886,104 Est. Cost $120.65 Unrealized +11.1%
ARGX ARGENX SE 0.1%
Value ($000) $129,600 Shares 329,168 Est. Cost $486.89 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $125,350 Shares 3,615,519 Est. Cost $32.93 Unrealized +10.4%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $125,165 Shares 2,661,955 Est. Cost $45.39 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $123,114 Shares 1,753,646 Est. Cost $42.88 Unrealized +80.4%
AOS SMITH A O CORP 0.1%
Value ($000) $118,418 Shares 1,323,693 Est. Cost $68.04 Unrealized +17.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $118,096 Shares 3,114,349 Est. Cost $27.82 Unrealized +17.9%
GRMN GARMIN LTD 0.1%
Value ($000) $115,549 Shares 776,176 Est. Cost $100.55 Unrealized +26.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $115,275 Shares 680,918 Est. Cost $110.06 Unrealized +35.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $114,729 Shares 1,296,141 Est. Cost $75.21 Unrealized +10.2%
BLACKROCK INC 0.1%
Value ($000) $114,095 Shares 136,843 Est. Cost $655.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $112,999 Shares 1,378,036 Est. Cost $28.67 Unrealized +55.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $112,110 Shares 216,203 Est. Cost $443.49 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $111,851 Shares 709,087 Est. Cost $145.15 Unrealized -4.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $110,781 Shares 537,876 Est. Cost $184.96 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $110,516 Shares 264,589 Est. Cost $341.06 Unrealized +9.2%
SYY SYSCO CORP 0.1%
Value ($000) $110,129 Shares 1,356,604 Est. Cost $67.67 Unrealized +10.2%
WELL WELLTOWER INC 0.1%
Value ($000) $106,355 Shares 1,138,225 Est. Cost $79.01 Unrealized +10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $106,347 Shares 2,002,829 Est. Cost $35.34 Unrealized +28.4%
ABT ABBOTT LABS 0.1%
Value ($000) $105,820 Shares 931,018 Est. Cost $100.45 Unrealized +10.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $105,570 Shares 2,137,254 Est. Cost $44.93 Unrealized +5.7%
AES AES CORP 0.1%
Value ($000) $104,891 Shares 5,850,694 Est. Cost $16.72 Unrealized -8.9%
DXCM DEXCOM INC 0.1%
Value ($000) $104,538 Shares 753,700 Est. Cost $111.20 Unrealized +13.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $103,329 Shares 2,190,397 Est. Cost $36.51 Unrealized +30.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $102,535 Shares 1,334,918 Est. Cost $71.30 Unrealized -9.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $102,306 Shares 1,504,388 Est. Cost $67.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $101,578 Shares 360,269 Est. Cost $269.51 Unrealized +3.2%
INTC INTEL CORP 0.1%
Value ($000) $100,237 Shares 2,269,375 Est. Cost $34.41 Unrealized +28.0%
ORCL ORACLE CORP 0.1%
Value ($000) $99,596 Shares 792,906 Est. Cost $112.78 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $99,341 Shares 370,222 Est. Cost $231.47 Unrealized +7.0%
INCY INCYTE CORP 0.1%
Value ($000) $97,538 Shares 1,709,973 Est. Cost $63.04 Unrealized -4.8%
WAB WABTEC 0.1%
Value ($000) $96,545 Shares 662,698 Est. Cost $110.25 Unrealized +21.7%
SNY SANOFI 0.1%
Value ($000) $95,646 Shares 1,949,166 Est. Cost $53.64 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $94,264 Shares 2,174,478 Est. Cost $41.49 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $92,587 Shares 74,081 Est. Cost $861.17 Unrealized +45.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $92,284 Shares 251,846 Est. Cost $260.93 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $92,090 Shares 2,194,709 Est. Cost $28.99 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $91,559 Shares 366,675 Est. Cost $230.86 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $91,045 Shares 1,570,827 Est. Cost $40.69 Unrealized +23.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $90,971 Shares 659,696 Est. Cost $156.33 Unrealized -14.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $90,962 Shares 385,938 Est. Cost $233.22 Unrealized +1.7%
CNH CNH INDL N V 0.1%
Value ($000) $90,838 Shares 7,012,529 Est. Cost $12.79 Unrealized -10.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $90,645 Shares 2,932,429 Est. Cost $28.70 Unrealized +18.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $89,209 Shares 923,486 Est. Cost $82.89 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $87,914 Shares 460,379 Est. Cost $131.75 Unrealized +31.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $87,307 Shares 1,460,788 Est. Cost $59.47 Unrealized -11.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $86,794 Shares 498,248 Est. Cost $158.88 Unrealized -0.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $86,451 Shares 1,608,425 Est. Cost $55.18 Unrealized -3.3%
CRH CRH PLC 0.1%
Value ($000) $86,164 Shares 998,914 Est. Cost $57.98 Unrealized +28.9%
AON AON PLC 0.1%
Value ($000) $84,182 Shares 252,251 Est. Cost $322.21 Unrealized -5.0%
ONON ON HLDG AG 0.1%
Value ($000) $83,594 Shares 2,364,839 Est. Cost $31.03 Unrealized -1.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $81,116 Shares 672,772 Est. Cost $78.36 Unrealized +35.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $81,105 Shares 2,521,647 Est. Cost $38.77 Unrealized -26.8%
IXC ISHARES TR 0.1%
Value ($000) $80,955 Shares 1,890,330 Est. Cost $39.11 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $79,866 Shares 6,767,373 Est. Cost $12.90 Unrealized -0.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $79,594 Shares 419,404 Est. Cost $136.75 Unrealized +20.8%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $79,548 Shares 1,616,158 Est. Cost $28.23 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $79,471 Shares 642,967 Est. Cost $102.25 Unrealized +22.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $79,026 Shares 450,171 Est. Cost $88.66 Unrealized +31.3%
ABNB AIRBNB INC 0.1%
Value ($000) $78,189 Shares 473,988 Est. Cost $138.06 Unrealized +9.7%
VTRS VIATRIS INC 0.1%
Value ($000) $78,050 Shares 6,564,476 Est. Cost $9.25 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $77,864 Shares 601,962 Est. Cost $117.18 Unrealized -2.6%
OKTA OKTA INC 0.1%
Value ($000) $77,370 Shares 739,479 Est. Cost $76.10 Unrealized +21.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $76,494 Shares 122,086 Est. Cost $544.86 Unrealized +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $75,993 Shares 364,382 Est. Cost $136.95 Unrealized +34.9%
TRU TRANSUNION 0.1%
Value ($000) $75,354 Shares 944,608 Est. Cost $77.41 Unrealized -6.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $74,496 Shares 175,099 Est. Cost $385.92 Unrealized +10.7%
PFE PFIZER INC 0.1%
Value ($000) $74,114 Shares 2,670,730 Est. Cost $30.33 Unrealized -18.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $74,110 Shares 2,729,131 Est. Cost $29.32 Unrealized -3.1%
WESTROCK CO 0.1%
Value ($000) $73,927 Shares 1,494,987 Est. Cost $35.80 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $73,642 Shares 182,409 Est. Cost $256.38 Unrealized +37.1%
LEN LENNAR CORP 0.1%
Value ($000) $72,919 Shares 423,997 Est. Cost $113.60 Unrealized +28.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $72,142 Shares 384,402 Est. Cost $126.47 Unrealized +27.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $71,705 Shares 707,027 Est. Cost $86.29 Unrealized +9.6%
APTIV PLC 0.1%
Value ($000) $71,214 Shares 894,323 Est. Cost $98.59 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $71,099 Shares 1,126,683 Est. Cost $57.22 Unrealized -1.7%
VST VISTRA CORP 0.1%
Value ($000) $70,402 Shares 1,010,926 Est. Cost $29.25 Unrealized +66.6%
DHI D R HORTON INC 0.1%
Value ($000) $70,004 Shares 425,532 Est. Cost $117.12 Unrealized +25.6%
AFL AFLAC INC 0.1%
Value ($000) $69,987 Shares 815,176 Est. Cost $70.72 Unrealized +11.4%
DE DEERE & CO 0.1%
Value ($000) $69,917 Shares 170,246 Est. Cost $397.95 Unrealized -6.4%
RPD RAPID7 INC 0.1%
Value ($000) $68,698 Shares 1,401,091 Est. Cost $46.16 Unrealized +18.9%
AZO AUTOZONE INC 0.1%
Value ($000) $68,396 Shares 21,695 Est. Cost $2512.29 Unrealized +13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $67,287 Shares 2,305,945 Est. Cost $22.94 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $65,984 Shares 547,755 Est. Cost $131.75 Unrealized -7.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $65,336 Shares 64,218 Est. Cost $711.37 Unrealized +29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $65,304 Shares 890,962 Est. Cost $66.86 Unrealized +10.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $65,239 Shares 1,515,426 Est. Cost $37.30 Unrealized +23.3%
FAST FASTENAL CO 0.1%
Value ($000) $63,547 Shares 823,749 Est. Cost $27.53 Unrealized +23.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $63,032 Shares 1,073,234 Est. Cost $47.01 Unrealized +35.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $62,743 Shares 1,494,955 Est. Cost $31.02 Unrealized +32.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $62,147 Shares 1,592,689 Est. Cost $31.04 Unrealized +8.3%
MDB MONGODB INC 0.1%
Value ($000) $61,567 Shares 171,667 Est. Cost $386.11 Unrealized +5.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $61,552 Shares 299,898 Est. Cost $173.86 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $60,983 Shares 665,610 Est. Cost $86.18 Unrealized -1.4%
MCK MCKESSON CORP 0.1%
Value ($000) $60,949 Shares 113,520 Est. Cost $418.91 Unrealized +20.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $60,896 Shares 294,442 Est. Cost $120.35 Unrealized +41.8%
MS MORGAN STANLEY 0.1%
Value ($000) $60,141 Shares 638,712 Est. Cost $80.24 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $60,057 Shares 1,291,276 Est. Cost $62.48 Unrealized -29.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $59,922 Shares 714,120 Est. Cost $64.67 Unrealized +11.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $59,395 Shares 466,764 Est. Cost $107.88 Unrealized -0.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $59,072 Shares 831,410 Est. Cost $34.68 Unrealized +64.1%
PCVX VAXCYTE INC 0.1%
Value ($000) $58,854 Shares 861,569 Est. Cost $49.33 Unrealized +40.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $58,256 Shares 160,401 Est. Cost $272.98 Unrealized +16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $57,326 Shares 541,987 Est. Cost $87.21 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $56,947 Shares 1,050,099 Est. Cost $54.24 Unrealized -14.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $56,781 Shares 820,530 Est. Cost $52.09 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $56,374 Shares 578,012 Est. Cost $81.24 Unrealized +6.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $56,255 Shares 705,326 Est. Cost $65.43 Unrealized +8.2%
T AT&T INC 0.1%
Value ($000) $55,892 Shares 3,175,702 Est. Cost $12.99 Unrealized +20.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $55,882 Shares 410,569 Est. Cost $86.90 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $55,852 Shares 1,272,846 Est. Cost $33.95 Unrealized +26.6%
COO COOPER COS INC 0.1%
Value ($000) $54,813 Shares 540,239 Est. Cost $96.75 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $54,452 Shares 753,766 Est. Cost $80.35 Unrealized -11.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $54,266 Shares 365,105 Est. Cost $151.26 Unrealized -9.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $53,803 Shares 743,758 Est. Cost $58.43 Unrealized +10.0%
NTRA NATERA INC 0.1%
Value ($000) $53,666 Shares 586,768 Est. Cost $50.86 Unrealized +47.9%
BRKR BRUKER CORP 0.1%
Value ($000) $53,648 Shares 571,083 Est. Cost $66.18 Unrealized +20.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $53,476 Shares 613,604 Est. Cost $77.80 Unrealized +3.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $53,445 Shares 385,543 Est. Cost $124.82 Unrealized +3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $53,271 Shares 148,857 Est. Cost $280.01 Unrealized +18.0%
CB CHUBB LIMITED 0.1%
Value ($000) $52,672 Shares 203,274 Est. Cost $196.80 Unrealized +22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $52,543 Shares 470,353 Est. Cost $21.19 Unrealized +16.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $52,502 Shares 1,211,679 Est. Cost $32.03 Unrealized +36.6%
C CITIGROUP INC 0.1%
Value ($000) $52,361 Shares 827,980 Est. Cost $40.46 Unrealized +29.8%
RY ROYAL BK CDA 0.1%
Value ($000) $52,336 Shares 516,289 Est. Cost $92.87 Unrealized +6.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $52,295 Shares 320,397 Est. Cost $133.84 Unrealized +18.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $52,151 Shares 925,333 Est. Cost $40.45 Unrealized +31.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $52,114 Shares 392,878 Est. Cost $125.41 Unrealized +8.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $51,860 Shares 421,595 Est. Cost $101.03 Unrealized +15.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $51,010 Shares 814,472 Est. Cost $61.40 Unrealized +8.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $50,607 Shares 3,327,214 Est. Cost $12.18 Unrealized +30.7%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $50,263 Shares 357,960 Est. Cost $137.47 Unrealized +3.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $48,857 Shares 2,053,333 Est. Cost $21.02 Unrealized +5.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $48,455 Shares 1,036,374 Est. Cost $39.59 Unrealized +19.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $48,427 Shares 184,163 Est. Cost $187.27 Unrealized +25.8%
PVH PVH CORPORATION 0.1%
Value ($000) $48,336 Shares 343,963 Est. Cost $107.01 Unrealized +19.2%
DAYFORCE INC 0.1%
Value ($000) $48,143 Shares 727,128 Est. Cost $69.74 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $47,892 Shares 370,195 Est. Cost $78.94 Unrealized +37.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $47,751 Shares 787,232 Est. Cost $62.32 Unrealized -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $47,536 Shares 3,250,554 Est. Cost $6.53 Unrealized +78.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $46,675 Shares 215,392 Est. Cost $213.32 Unrealized +0.4%
GTLB GITLAB INC 0.1%
Value ($000) $46,556 Shares 798,292 Est. Cost $65.31 Unrealized +0.3%
NVR NVR INC 0.1%
Value ($000) $46,447 Shares 5,735 Est. Cost $6625.18 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $46,345 Shares 845,559 Est. Cost $54.22 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $45,948 Shares 656,401 Est. Cost $67.21 Unrealized +2.5%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $45,929 Shares 706,607 Est. Cost $51.90 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45,832 Shares 509,014 Est. Cost $70.87 Unrealized +14.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $45,532 Shares 230,439 Est. Cost $167.65 Unrealized +11.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $45,140 Shares 1,586,444 Est. Cost $19.28 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $44,378 Shares 3,959,628 Est. Cost $22.14 Unrealized -37.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $44,340 Shares 2,971,983 Est. Cost $18.26 Unrealized -24.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $44,319 Shares 132,880 Est. Cost $263.53 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $44,159 Shares 15,189 Est. Cost $39.45 Unrealized +29.6%
TGT TARGET CORP 0.0%
Value ($000) $43,957 Shares 248,051 Est. Cost $116.15 Unrealized +22.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $43,858 Shares 145,496 Est. Cost $271.51 Unrealized -1.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $43,618 Shares 1,011,550 Est. Cost $16.81 Unrealized +112.0%
89BIO INC 0.0%
Value ($000) $43,187 Shares 3,710,191 Est. Cost $14.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $43,150 Shares 214,142 Est. Cost $132.62 Unrealized +23.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43,121 Shares 917,071 Est. Cost $39.08 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $42,787 Shares 442,482 Est. Cost $83.56 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $42,740 Shares 321,138 Est. Cost $127.23 Unrealized -1.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $42,643 Shares 6,391,918 Est. Cost $9.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $42,159 Shares 121,379 Est. Cost $262.23 Unrealized +19.5%
BA BOEING CO 0.0%
Value ($000) $41,930 Shares 217,268 Est. Cost $218.79 Unrealized -6.1%
MORPHIC HLDG INC 0.0%
Value ($000) $41,779 Shares 1,186,908 Est. Cost $24.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $41,636 Shares 302,958 Est. Cost $111.18 Unrealized +16.8%
INSM INSMED INC 0.0%
Value ($000) $41,509 Shares 1,530,008 Est. Cost $22.87 Unrealized +22.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $40,932 Shares 270,770 Est. Cost $111.81 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $40,882 Shares 1,265,298 Est. Cost $24.47 Unrealized +49.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $40,401 Shares 207,068 Est. Cost $209.74 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $40,328 Shares 101,914 Est. Cost $374.29 Unrealized -1.7%
BX BLACKSTONE INC 0.0%
Value ($000) $40,273 Shares 306,558 Est. Cost $97.43 Unrealized +21.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40,203 Shares 352,329 Est. Cost $75.89 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $39,968 Shares 387,914 Est. Cost $71.43 Unrealized +24.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $39,700 Shares 592,661 Est. Cost $64.97 Unrealized -5.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39,661 Shares 1,580,787 Est. Cost $18.91 Unrealized +21.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $39,634 Shares 3,708,086 Est. Cost $10.91 Unrealized -1.2%
HPQ HP INC 0.0%
Value ($000) $39,538 Shares 1,308,443 Est. Cost $27.70 Unrealized -1.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $39,386 Shares 337,558 Est. Cost $90.77 Unrealized +17.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $39,237 Shares 2,375,137 Est. Cost $12.34 Unrealized +21.3%
PSX PHILLIPS 66 0.0%
Value ($000) $38,868 Shares 237,960 Est. Cost $103.33 Unrealized +30.6%
CSX CSX CORP 0.0%
Value ($000) $38,761 Shares 1,045,617 Est. Cost $30.58 Unrealized +16.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $37,614 Shares 3,361,359 Est. Cost $8.32 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $37,299 Shares 1,496,751 Est. Cost $30.41 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $37,259 Shares 128,495 Est. Cost $188.34 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $36,413 Shares 1,776,235 Est. Cost $21.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $35,902 Shares 316,709 Est. Cost $94.66 Unrealized +11.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $35,654 Shares 1,323,447 Est. Cost $22.07 Unrealized +28.7%
VTR VENTAS INC 0.0%
Value ($000) $35,381 Shares 812,607 Est. Cost $41.54 Unrealized +2.8%
USB US BANCORP DEL 0.0%
Value ($000) $35,221 Shares 787,932 Est. Cost $32.51 Unrealized +18.8%
KBH KB HOME 0.0%
Value ($000) $35,201 Shares 496,633 Est. Cost $49.07 Unrealized +25.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $35,144 Shares 241,980 Est. Cost $123.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $35,063 Shares 1,225,987 Est. Cost $31.98 Unrealized +0.0%
MCO MOODYS CORP 0.0%
Value ($000) $34,837 Shares 88,637 Est. Cost $333.80 Unrealized +13.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34,377 Shares 259,749 Est. Cost $109.30 Unrealized +12.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $34,346 Shares 593,809 Est. Cost $51.24 Unrealized +2.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $33,943 Shares 935,093 Est. Cost $30.35 Unrealized +3.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33,790 Shares 774,650 Est. Cost $36.43 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $33,632 Shares 197,035 Est. Cost $122.07 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33,602 Shares 207,935 Est. Cost $115.20 Unrealized +22.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33,588 Shares 990,036 Est. Cost $29.97 Unrealized -0.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $33,552 Shares 209,542 Est. Cost $110.77 Unrealized +23.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $33,159 Shares 292,355 Est. Cost $91.02 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $32,233 Shares 279,441 Est. Cost $42.17 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32,082 Shares 335,726 Est. Cost $80.36 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31,966 Shares 138,914 Est. Cost $159.78 Unrealized +29.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31,916 Shares 128,979 Est. Cost $257.55 Unrealized -10.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31,757 Shares 187,502 Est. Cost $153.74 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $31,625 Shares 301,881 Est. Cost $79.63 Unrealized +21.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $31,615 Shares 517,882 Est. Cost $55.12 Unrealized +0.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $31,238 Shares 243,283 Est. Cost $127.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $31,124 Shares 27,571 Est. Cost $62.73 Unrealized +11.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $30,891 Shares 792,736 Est. Cost $30.87 Unrealized +6.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $30,778 Shares 780,774 Est. Cost $36.79 Unrealized -7.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30,432 Shares 511,370 Est. Cost $47.77 Unrealized +10.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $30,111 Shares 306,861 Est. Cost $79.50 Unrealized +10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30,067 Shares 466,298 Est. Cost $40.42 Unrealized +37.9%
MMM 3M CO 0.0%
Value ($000) $30,001 Shares 282,923 Est. Cost $79.56 Unrealized -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29,841 Shares 190,692 Est. Cost $103.23 Unrealized +29.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29,543 Shares 23,987 Est. Cost $749.90 Unrealized +33.0%
PCAR PACCAR INC 0.0%
Value ($000) $29,526 Shares 238,324 Est. Cost $76.71 Unrealized +31.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29,345 Shares 1,005,626 Est. Cost $26.20 Unrealized +2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29,181 Shares 733,387 Est. Cost $49.35 Unrealized -20.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $29,173 Shares 100,576 Est. Cost $253.67 Unrealized +4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $29,167 Shares 188,254 Est. Cost $143.26 Unrealized -4.0%
FDX FEDEX CORP 0.0%
Value ($000) $29,113 Shares 100,481 Est. Cost $246.77 Unrealized -2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $28,865 Shares 113,252 Est. Cost $205.00 Unrealized +16.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $28,818 Shares 1,460,633 Est. Cost $17.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28,750 Shares 297,258 Est. Cost $75.81 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28,514 Shares 121,079 Est. Cost $230.33 Unrealized -2.0%
MSCI MSCI INC 0.0%
Value ($000) $28,504 Shares 50,898 Est. Cost $510.96 Unrealized +7.5%
MERUS N V 0.0%
Value ($000) $28,354 Shares 629,675 Est. Cost $27.50 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $28,317 Shares 162,024 Est. Cost $162.58 Unrealized +0.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $28,070 Shares 352,366 Est. Cost $74.16 Unrealized +13.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $27,897 Shares 403,198 Est. Cost $62.64 Unrealized +3.5%
AME AMETEK INC 0.0%
Value ($000) $27,648 Shares 151,063 Est. Cost $153.73 Unrealized +10.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $27,640 Shares 28,481 Est. Cost $625.43 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $27,455 Shares 704,341 Est. Cost $27.15 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27,455 Shares 77,341 Est. Cost $277.38 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27,436 Shares 225,693 Est. Cost $115.37 Unrealized +4.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $27,283 Shares 524,769 Est. Cost $42.25 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26,902 Shares 56,207 Est. Cost $422.71 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26,772 Shares 311,002 Est. Cost $74.37 Unrealized +2.2%
CPAY CORPAY INC 0.0%
Value ($000) $26,751 Shares 86,702 Est. Cost $286.94 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $26,728 Shares 494,039 Est. Cost $49.76 Unrealized -2.3%
NEM NEWMONT CORP 0.0%
Value ($000) $26,211 Shares 731,310 Est. Cost $37.53 Unrealized -11.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26,198 Shares 607,806 Est. Cost $31.63 Unrealized +21.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26,172 Shares 59,703 Est. Cost $330.58 Unrealized +18.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $26,008 Shares 573,502 Est. Cost $34.64 Unrealized +9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25,937 Shares 1,214,316 Est. Cost $18.93 Unrealized +13.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25,889 Shares 772,820 Est. Cost $33.25 Unrealized -11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $25,881 Shares 337,573 Est. Cost $27.89 Unrealized +11.7%
ONC BEIGENE LTD 0.0%
Value ($000) $25,699 Shares 164,324 Est. Cost $176.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25,580 Shares 443,945 Est. Cost $42.47 Unrealized +24.0%
IXN ISHARES TR 0.0%
Value ($000) $25,489 Shares 340,400 Est. Cost $57.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $25,476 Shares 326,842 Est. Cost $75.57 Unrealized -1.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $25,437 Shares 142,960 Est. Cost $122.00 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25,263 Shares 323,175 Est. Cost $56.66 Unrealized +20.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $25,154 Shares 136,078 Est. Cost $101.44 Unrealized +38.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $25,121 Shares 34,837 Est. Cost $447.83 Unrealized +40.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $25,107 Shares 499,841 Est. Cost $54.76 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25,017 Shares 100,053 Est. Cost $219.62 Unrealized +7.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $24,910 Shares 403,465 Est. Cost $40.81 Unrealized +23.5%
EOG EOG RES INC 0.0%
Value ($000) $24,897 Shares 194,749 Est. Cost $117.15 Unrealized -5.8%
COR CENCORA INC 0.0%
Value ($000) $24,817 Shares 102,121 Est. Cost $182.58 Unrealized +24.0%
PGNY PROGYNY INC 0.0%
Value ($000) $24,779 Shares 649,512 Est. Cost $37.46 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24,738 Shares 210,714 Est. Cost $84.29 Unrealized +17.0%
CMI CUMMINS INC 0.0%
Value ($000) $24,728 Shares 83,923 Est. Cost $228.10 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24,661 Shares 165,631 Est. Cost $103.04 Unrealized +28.0%
KAI KADANT INC 0.0%
Value ($000) $24,575 Shares 74,900 Est. Cost $217.10 Unrealized +37.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $24,537 Shares 141,823 Est. Cost $104.14 Unrealized +45.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $24,227 Shares 302,198 Est. Cost $58.08 Unrealized +14.9%
MET METLIFE INC 0.0%
Value ($000) $24,194 Shares 326,457 Est. Cost $58.04 Unrealized +13.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,185 Shares 23,941 Est. Cost $449.97 Unrealized
HESS CORP 0.0%
Value ($000) $24,183 Shares 158,431 Est. Cost $153.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $24,174 Shares 826,076 Est. Cost $36.16 Unrealized -22.5%
VRSN VERISIGN INC 0.0%
Value ($000) $24,159 Shares 127,485 Est. Cost $205.86 Unrealized -5.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $24,152 Shares 109,492 Est. Cost $203.74 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $24,142 Shares 416,883 Est. Cost $44.58 Unrealized +15.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24,013 Shares 955,914 Est. Cost $27.57 Unrealized -0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $23,993 Shares 1,307,758 Est. Cost $26.91 Unrealized -7.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $23,974 Shares 37,346 Est. Cost $515.33 Unrealized +17.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $23,852 Shares 567,163 Est. Cost $22.17 Unrealized +20.2%
NUE NUCOR CORP 0.0%
Value ($000) $23,731 Shares 119,914 Est. Cost $159.50 Unrealized +11.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $23,536 Shares 336,379 Est. Cost $64.47 Unrealized -6.0%
LRN STRIDE INC 0.0%
Value ($000) $23,343 Shares 370,237 Est. Cost $40.67 Unrealized +48.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $23,278 Shares 105,833 Est. Cost $202.55 Unrealized +1.7%
RS RELIANCE INC 0.0%
Value ($000) $23,201 Shares 69,411 Est. Cost $276.27 Unrealized +10.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23,147 Shares 143,518 Est. Cost $161.26 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23,144 Shares 1,261,956 Est. Cost $15.28 Unrealized +4.6%
F FORD MTR CO DEL 0.0%
Value ($000) $23,086 Shares 1,738,379 Est. Cost $11.09 Unrealized -3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22,738 Shares 306,526 Est. Cost $54.38 Unrealized +15.1%
HUM HUMANA INC 0.0%
Value ($000) $22,381 Shares 64,552 Est. Cost $456.59 Unrealized -19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22,230 Shares 267,258 Est. Cost $74.88 Unrealized +1.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $22,201 Shares 1,149,621 Est. Cost $32.28 Unrealized -33.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $22,159 Shares 320,523 Est. Cost $71.05 Unrealized +0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $22,148 Shares 805,103 Est. Cost $38.80 Unrealized -28.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21,904 Shares 369,500 Est. Cost $56.82 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21,788 Shares 89,932 Est. Cost $274.86 Unrealized -15.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $21,745 Shares 677,429 Est. Cost $31.14 Unrealized -2.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21,265 Shares 106,610 Est. Cost $203.33 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $21,200 Shares 144,452 Est. Cost $111.83 Unrealized +25.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,082 Shares 171,675 Est. Cost $112.19 Unrealized +2.2%
SNA SNAP ON INC 0.0%
Value ($000) $21,017 Shares 70,948 Est. Cost $253.96 Unrealized +6.3%
IEMG ISHARES INC 0.0%
Value ($000) $20,837 Shares 404,600 Est. Cost $49.21 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $20,835 Shares 207,152 Est. Cost $59.94 Unrealized +51.7%
PIONEER NAT RES CO 0.0%
Value ($000) $20,715 Shares 78,914 Est. Cost $229.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20,664 Shares 633,219 Est. Cost $30.17 Unrealized -0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $20,167 Shares 77,627 Est. Cost $199.88 Unrealized +10.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $19,989 Shares 938,890 Est. Cost $22.73 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,868 Shares 78,562 Est. Cost $217.13 Unrealized +7.5%
KFY KORN FERRY 0.0%
Value ($000) $19,837 Shares 301,658 Est. Cost $48.54 Unrealized +18.4%
KR KROGER CO 0.0%
Value ($000) $19,836 Shares 347,216 Est. Cost $44.64 Unrealized +6.0%
CTVA CORTEVA INC 0.0%
Value ($000) $19,832 Shares 343,887 Est. Cost $51.40 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19,761 Shares 217,609 Est. Cost $83.90 Unrealized +0.3%
IT GARTNER INC 0.0%
Value ($000) $19,720 Shares 41,370 Est. Cost $348.82 Unrealized +31.9%
NTAP NETAPP INC 0.0%
Value ($000) $19,665 Shares 187,332 Est. Cost $73.48 Unrealized +21.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,565 Shares 310,083 Est. Cost $49.08 Unrealized +14.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $19,483 Shares 1,307,611 Est. Cost $16.66 Unrealized -1.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19,415 Shares 83,796 Est. Cost $201.20 Unrealized +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,412 Shares 71,430 Est. Cost $248.76 Unrealized -2.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $19,292 Shares 1,699,709 Est. Cost $11.62 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $19,181 Shares 1,095,441 Est. Cost $19.09 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,160 Shares 31,209 Est. Cost $436.26 Unrealized +23.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19,061 Shares 102,733 Est. Cost $169.17 Unrealized -0.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $19,006 Shares 350,981 Est. Cost $54.57 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $18,564 Shares 364,345 Est. Cost $37.78 Unrealized +16.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $18,385 Shares 604,745 Est. Cost $29.52 Unrealized -0.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $18,372 Shares 2,043,611 Est. Cost $9.68 Unrealized -4.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $18,198 Shares 782,720 Est. Cost $11.59 Unrealized +50.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18,173 Shares 196,618 Est. Cost $74.22 Unrealized +8.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18,168 Shares 207,819 Est. Cost $80.85 Unrealized -6.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,965 Shares 228,909 Est. Cost $66.53 Unrealized +16.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17,916 Shares 172,000 Est. Cost $89.52 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value ($000) $17,800 Shares 210,450 Est. Cost $62.27 Unrealized +16.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $17,783 Shares 596,937 Est. Cost $26.96 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17,763 Shares 18,875 Est. Cost $99.54 Unrealized +39.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,637 Shares 181,385 Est. Cost $82.92 Unrealized +8.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $17,605 Shares 1,117,868 Est. Cost $10.36 Unrealized +24.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,401 Shares 66,491 Est. Cost $41.62 Unrealized +11.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17,339 Shares 469,880 Est. Cost $30.49 Unrealized +7.6%
BNTX BIONTECH SE 0.0%
Value ($000) $17,228 Shares 186,756 Est. Cost $103.66 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $17,217 Shares 2,238,868 Est. Cost $13.46 Unrealized -37.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17,091 Shares 104,206 Est. Cost $131.35 Unrealized +22.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,089 Shares 195,212 Est. Cost $70.39 Unrealized +12.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $17,031 Shares 310,567 Est. Cost $50.32 Unrealized +5.1%
BBY BEST BUY INC 0.0%
Value ($000) $16,957 Shares 206,734 Est. Cost $68.69 Unrealized +0.9%
DOW DOW INC 0.0%
Value ($000) $16,919 Shares 292,055 Est. Cost $46.39 Unrealized +5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,918 Shares 551,605 Est. Cost $30.62 Unrealized -5.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $16,882 Shares 107,930 Est. Cost $130.44 Unrealized +13.5%
KVUE KENVUE INC 0.0%
Value ($000) $16,832 Shares 784,328 Est. Cost $21.04 Unrealized -10.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16,804 Shares 2,261,645 Est. Cost $8.56 Unrealized -2.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $16,792 Shares 128,097 Est. Cost $86.63 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,788 Shares 63,332 Est. Cost $84.93 Unrealized +111.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16,724 Shares 103,489 Est. Cost $163.26 Unrealized +18.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,665 Shares 148,196 Est. Cost $81.14 Unrealized +26.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16,600 Shares 229,411 Est. Cost $86.74 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $16,598 Shares 114,549 Est. Cost $133.03 Unrealized +2.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $16,554 Shares 427,740 Est. Cost $39.43 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $16,494 Shares 191,743 Est. Cost $56.92 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,433 Shares 180,766 Est. Cost $72.48 Unrealized +14.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16,328 Shares 74,750 Est. Cost $201.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,268 Shares 706,853 Est. Cost $16.08 Unrealized +32.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16,069 Shares 35,326 Est. Cost $415.17 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16,053 Shares 115,479 Est. Cost $98.66 Unrealized +24.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $15,975 Shares 395,507 Est. Cost $32.83 Unrealized +10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,943 Shares 38,798 Est. Cost $323.87 Unrealized +19.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,940 Shares 58,404 Est. Cost $213.74 Unrealized +13.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $15,887 Shares 383,920 Est. Cost $30.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,843 Shares 74,347 Est. Cost $175.00 Unrealized +15.6%
CDW CDW CORP 0.0%
Value ($000) $15,838 Shares 61,917 Est. Cost $194.29 Unrealized +19.2%
QIAGEN NV 0.0%
Value ($000) $15,779 Shares 368,642 Est. Cost $42.80 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15,762 Shares 944,210 Est. Cost $15.37 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $15,630 Shares 2,275,092 Est. Cost $5.10 Unrealized +21.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,629 Shares 833,835 Est. Cost $16.88 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15,586 Shares 127,839 Est. Cost $100.09 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,586 Shares 420,204 Est. Cost $29.49 Unrealized +7.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,506 Shares 145,571 Est. Cost $69.85 Unrealized +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,487 Shares 99,034 Est. Cost $147.04 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,439 Shares 104,159 Est. Cost $100.61 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,396 Shares 98,657 Est. Cost $141.00 Unrealized -3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,377 Shares 200,567 Est. Cost $29.88 Unrealized -4.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $15,366 Shares 649,736 Est. Cost $20.30 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $15,280 Shares 118,778 Est. Cost $128.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15,203 Shares 115,557 Est. Cost $127.10 Unrealized -5.0%
NUVL NUVALENT INC 0.0%
Value ($000) $15,195 Shares 202,356 Est. Cost $62.61 Unrealized +27.1%
EBAY EBAY INC. 0.0%
Value ($000) $15,106 Shares 286,206 Est. Cost $42.62 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,101 Shares 240,415 Est. Cost $74.59 Unrealized -26.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,928 Shares 54,283 Est. Cost $206.89 Unrealized +24.2%
RMD RESMED INC 0.0%
Value ($000) $14,926 Shares 75,391 Est. Cost $176.84 Unrealized +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,675 Shares 11,023 Est. Cost $1225.41 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,600 Shares 110,624 Est. Cost $124.17 Unrealized -1.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $14,501 Shares 149,759 Est. Cost $64.03 Unrealized +41.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $14,432 Shares 231,797 Est. Cost $53.36 Unrealized +21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,420 Shares 138,238 Est. Cost $93.12 Unrealized +5.0%
HSY HERSHEY CO 0.0%
Value ($000) $14,383 Shares 73,948 Est. Cost $207.15 Unrealized -12.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $14,289 Shares 333,852 Est. Cost $45.23 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $14,269 Shares 1,990,158 Est. Cost $7.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,250 Shares 219,258 Est. Cost $60.27 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,247 Shares 139,294 Est. Cost $81.01 Unrealized +3.8%
FFIV F5 INC 0.0%
Value ($000) $13,999 Shares 73,845 Est. Cost $162.45 Unrealized +13.6%
STT STATE STR CORP 0.0%
Value ($000) $13,801 Shares 178,489 Est. Cost $64.94 Unrealized +7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,709 Shares 180,187 Est. Cost $87.23 Unrealized -14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,667 Shares 106,430 Est. Cost $102.14 Unrealized +11.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $13,584 Shares 860,857 Est. Cost $21.78 Unrealized -23.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,577 Shares 48,061 Est. Cost $211.15 Unrealized +22.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,563 Shares 373,841 Est. Cost $43.31 Unrealized -18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13,524 Shares 225,735 Est. Cost $46.71 Unrealized +6.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,424 Shares 882,579 Est. Cost $15.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,418 Shares 90,365 Est. Cost $144.16 Unrealized +7.7%
DASH DOORDASH INC 0.0%
Value ($000) $13,362 Shares 97,021 Est. Cost $81.41 Unrealized +44.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $13,332 Shares 304,864 Est. Cost $34.75 Unrealized +6.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,160 Shares 102,090 Est. Cost $102.28 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,949 Shares 65,343 Est. Cost $134.41 Unrealized +18.3%
GIB CGI INC 0.0%
Value ($000) $12,857 Shares 115,954 Est. Cost $101.60 Unrealized +9.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,841 Shares 360,600 Est. Cost $31.38 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12,782 Shares 607,899 Est. Cost $16.97 Unrealized +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,565 Shares 135,031 Est. Cost $60.53 Unrealized +38.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,496 Shares 39,938 Est. Cost $197.45 Unrealized +40.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,460 Shares 37,998 Est. Cost $345.55 Unrealized -15.1%
SE SEA LTD 0.0%
Value ($000) $12,460 Shares 231,988 Est. Cost $43.91 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $12,456 Shares 576,676 Est. Cost $21.60 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,446 Shares 182,383 Est. Cost $31.73 Unrealized +37.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,396 Shares 42,653 Est. Cost $415.52 Unrealized -22.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,311 Shares 109,933 Est. Cost $78.65 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,304 Shares 109,956 Est. Cost $86.70 Unrealized +20.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $12,289 Shares 257,637 Est. Cost $54.59 Unrealized -17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,273 Shares 179,355 Est. Cost $48.38 Unrealized +26.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,218 Shares 59,639 Est. Cost $170.82 Unrealized +14.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $12,132 Shares 746,101 Est. Cost $16.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,058 Shares 680,103 Est. Cost $16.05 Unrealized -3.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,029 Shares 90,342 Est. Cost $133.96 Unrealized +2.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,913 Shares 77,804 Est. Cost $139.67 Unrealized +0.3%
GLW CORNING INC 0.0%
Value ($000) $11,816 Shares 358,482 Est. Cost $30.70 Unrealized -0.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,808 Shares 216,266 Est. Cost $58.20 Unrealized -16.0%
ANNX ANNEXON INC 0.0%
Value ($000) $11,792 Shares 1,644,591 Est. Cost $3.02 Unrealized +71.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,786 Shares 569,926 Est. Cost $14.55 Unrealized +24.2%
ROL ROLLINS INC 0.0%
Value ($000) $11,685 Shares 252,534 Est. Cost $39.17 Unrealized +9.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,393 Shares 62,052 Est. Cost $145.00 Unrealized +25.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,272 Shares 50,485 Est. Cost $174.50 Unrealized +14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,145 Shares 299,509 Est. Cost $24.49 Unrealized +32.2%
BAP CREDICORP LTD 0.0%
Value ($000) $11,123 Shares 65,650 Est. Cost $134.11 Unrealized +11.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11,081 Shares 113,999 Est. Cost $90.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,067 Shares 127,339 Est. Cost $63.78 Unrealized +21.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,052 Shares 792,227 Est. Cost $10.19 Unrealized +17.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,014 Shares 55,322 Est. Cost $187.89 Unrealized +5.3%
MTB M & T BK CORP 0.0%
Value ($000) $10,959 Shares 75,348 Est. Cost $120.47 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,917 Shares 255,421 Est. Cost $39.93 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,896 Shares 217,142 Est. Cost $46.14 Unrealized -9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,879 Shares 126,045 Est. Cost $71.08 Unrealized +5.2%
WAT WATERS CORP 0.0%
Value ($000) $10,848 Shares 31,514 Est. Cost $276.34 Unrealized +19.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,821 Shares 70,554 Est. Cost $98.42 Unrealized +30.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10,785 Shares 585,186 Est. Cost $15.36 Unrealized
NEOGAMES S A 0.0%
Value ($000) $10,770 Shares 371,909 Est. Cost $27.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,746 Shares 121,530 Est. Cost $38.76 Unrealized +32.7%
HUBB HUBBELL INC 0.0%
Value ($000) $10,690 Shares 25,755 Est. Cost $305.88 Unrealized +15.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10,686 Shares 726,941 Est. Cost $9.13 Unrealized +17.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10,680 Shares 3,500,964 Est. Cost $6.33 Unrealized -38.9%
BALL BALL CORP 0.0%
Value ($000) $10,662 Shares 158,282 Est. Cost $52.75 Unrealized +12.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $10,625 Shares 134,090 Est. Cost $75.87 Unrealized +6.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,520 Shares 42,973 Est. Cost $213.32 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,234 Shares 38,740 Est. Cost $232.22 Unrealized +8.7%
EUSA ISHARES INC 0.0%
Value ($000) $10,009 Shares 110,000 Est. Cost $90.99 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9,979 Shares 302,020 Est. Cost $26.81 Unrealized +16.2%
AS AMER SPORTS INC 0.0%
Value ($000) $9,780 Shares 600,000 Est. Cost $15.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,705 Shares 89,227 Est. Cost $100.57 Unrealized +14.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,647 Shares 57,150 Est. Cost $183.40 Unrealized -16.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $9,612 Shares 700,050 Est. Cost $15.52 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9,477 Shares 424,547 Est. Cost $17.52 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,442 Shares 106,185 Est. Cost $69.88 Unrealized +10.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,424 Shares 199,085 Est. Cost $42.31 Unrealized +5.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,346 Shares 133,575 Est. Cost $57.78 Unrealized +12.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,343 Shares 446,167 Est. Cost $24.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9,237 Shares 5,650 Est. Cost $1399.55 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,178 Shares 252,919 Est. Cost $25.82 Unrealized +18.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,141 Shares 73,614 Est. Cost $98.20 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,101 Shares 18,316 Est. Cost $371.40 Unrealized +13.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,051 Shares 54,263 Est. Cost $137.22 Unrealized +11.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,971 Shares 446,483 Est. Cost $17.90 Unrealized -9.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,960 Shares 22,866 Est. Cost $260.73 Unrealized +27.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,956 Shares 124,045 Est. Cost $65.46 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,955 Shares 53,577 Est. Cost $147.14 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,942 Shares 20,829 Est. Cost $405.73 Unrealized +5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,919 Shares 19,629 Est. Cost $415.60 Unrealized +10.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,857 Shares 111,028 Est. Cost $72.04 Unrealized +8.2%
JBL JABIL INC 0.0%
Value ($000) $8,829 Shares 65,908 Est. Cost $114.73 Unrealized +16.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,759 Shares 246,907 Est. Cost $27.73 Unrealized +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,685 Shares 994,857 Est. Cost $12.48 Unrealized -22.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,630 Shares 62,647 Est. Cost $109.50 Unrealized +28.8%
CCJ CAMECO CORP 0.0%
Value ($000) $8,545 Shares 196,447 Est. Cost $35.17 Unrealized +24.1%
KELLANOVA 0.0%
Value ($000) $8,521 Shares 148,736 Est. Cost $54.65 Unrealized -4.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,514 Shares 220,464 Est. Cost $33.68 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,507 Shares 86,866 Est. Cost $84.09 Unrealized +1.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,480 Shares 432,456 Est. Cost $17.35 Unrealized +4.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,478 Shares 125,241 Est. Cost $37.64 Unrealized +44.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,464 Shares 303,577 Est. Cost $25.21 Unrealized -4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,429 Shares 130,961 Est. Cost $52.97 Unrealized +7.6%
EVGO EVGO INC 0.0%
Value ($000) $8,387 Shares 3,343,220 Est. Cost $3.84 Unrealized -32.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,356 Shares 21,021 Est. Cost $348.87 Unrealized +4.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,356 Shares 64,983 Est. Cost $118.71 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,339 Shares 5,481 Est. Cost $1461.90 Unrealized +0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,274 Shares 48,143 Est. Cost $119.91 Unrealized +24.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8,246 Shares 68,860 Est. Cost $137.33 Unrealized -21.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,232 Shares 80,292 Est. Cost $98.11 Unrealized -10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,225 Shares 159,090 Est. Cost $51.11 Unrealized -2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,167 Shares 61,415 Est. Cost $96.02 Unrealized +26.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $8,121 Shares 148,490 Est. Cost $20.78 Unrealized +138.2%
IXP ISHARES TR 0.0%
Value ($000) $8,115 Shares 96,300 Est. Cost $68.31 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,087 Shares 46,093 Est. Cost $68.93 Unrealized +17.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,072 Shares 175,296 Est. Cost $46.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8,050 Shares 292,434 Est. Cost $23.80 Unrealized +4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,002 Shares 18,828 Est. Cost $392.76 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,985 Shares 73,714 Est. Cost $98.11 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,963 Shares 74,747 Est. Cost $96.51 Unrealized +3.4%
MERC MERCER INTL INC 0.0%
Value ($000) $7,960 Shares 799,952 Est. Cost $7.88 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,943 Shares 366,199 Est. Cost $22.21 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,942 Shares 65,645 Est. Cost $141.99 Unrealized -17.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7,826 Shares 16,012 Est. Cost $356.44 Unrealized +25.3%
FTS FORTIS INC 0.0%
Value ($000) $7,824 Shares 197,033 Est. Cost $37.17 Unrealized -0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $7,815 Shares 28,464 Est. Cost $231.87 Unrealized +9.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,769 Shares 475,444 Est. Cost $16.25 Unrealized +0.1%
LKQ LKQ CORP 0.0%
Value ($000) $7,766 Shares 145,399 Est. Cost $49.44 Unrealized -5.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,765 Shares 102,823 Est. Cost $76.59 Unrealized -2.1%
GGG GRACO INC 0.0%
Value ($000) $7,561 Shares 80,903 Est. Cost $76.53 Unrealized +12.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,556 Shares 53,763 Est. Cost $99.12 Unrealized +27.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,530 Shares 128,218 Est. Cost $48.79 Unrealized +5.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,519 Shares 454,300 Est. Cost $16.01 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $7,518 Shares 43,860 Est. Cost $223.46 Unrealized -16.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $7,508 Shares 154,846 Est. Cost $41.50 Unrealized -3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,501 Shares 168,742 Est. Cost $40.14 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,445 Shares 251,192 Est. Cost $27.04 Unrealized -5.0%
KEY KEYCORP 0.0%
Value ($000) $7,368 Shares 466,055 Est. Cost $10.06 Unrealized +30.8%
KMX CARMAX INC 0.0%
Value ($000) $7,324 Shares 84,072 Est. Cost $80.74 Unrealized -6.3%
UDR UDR INC 0.0%
Value ($000) $7,257 Shares 193,977 Est. Cost $36.13 Unrealized -5.6%
AMCOR PLC 0.0%
Value ($000) $7,250 Shares 762,362 Est. Cost $8.72 Unrealized +0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7,221 Shares 71,033 Est. Cost $75.14 Unrealized +25.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,190 Shares 110,083 Est. Cost $56.01 Unrealized +6.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,185 Shares 26,017 Est. Cost $247.05 Unrealized +19.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,149 Shares 56,800 Est. Cost $129.59 Unrealized -9.1%
TXT TEXTRON INC 0.0%
Value ($000) $7,064 Shares 73,638 Est. Cost $74.34 Unrealized +16.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,063 Shares 45,943 Est. Cost $105.59 Unrealized +9.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,033 Shares 116,127 Est. Cost $57.16 Unrealized +0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,030 Shares 109,215 Est. Cost $58.14 Unrealized +6.8%
L LOEWS CORP 0.0%
Value ($000) $6,977 Shares 89,116 Est. Cost $62.01 Unrealized +18.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,963 Shares 134,897 Est. Cost $62.97 Unrealized -15.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $6,957 Shares 144,387 Est. Cost $21.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,923 Shares 168,111 Est. Cost $42.15 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,911 Shares 46,556 Est. Cost $110.30 Unrealized +22.5%
MARATHON OIL CORP 0.0%
Value ($000) $6,849 Shares 241,666 Est. Cost $26.71 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6,795 Shares 120,402 Est. Cost $54.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6,758 Shares 176,991 Est. Cost $33.80 Unrealized +20.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,752 Shares 58,023 Est. Cost $120.45 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,702 Shares 145,680 Est. Cost $41.44 Unrealized -3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,664 Shares 20,988 Est. Cost $96.75 Unrealized +16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,626 Shares 50,545 Est. Cost $92.17 Unrealized +26.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,595 Shares 67,024 Est. Cost $96.40 Unrealized -6.9%
NTES NETEASE INC 0.0%
Value ($000) $6,547 Shares 63,276 Est. Cost $95.32 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,474 Shares 142,570 Est. Cost $29.98 Unrealized +35.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6,461 Shares 3,365,163 Est. Cost $1.97 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $6,459 Shares 117,962 Est. Cost $53.18 Unrealized -3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,446 Shares 100,094 Est. Cost $63.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,425 Shares 27,671 Est. Cost $159.53 Unrealized +27.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,409 Shares 403,575 Est. Cost $8.52 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,347 Shares 171,272 Est. Cost $27.98 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,334 Shares 172,210 Est. Cost $33.86 Unrealized
NIO NIO INC 0.0%
Value ($000) $6,222 Shares 1,382,647 Est. Cost $9.04 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $6,206 Shares 81,076 Est. Cost $61.74 Unrealized +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,151 Shares 22,703 Est. Cost $205.30 Unrealized +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,122 Shares 35,238 Est. Cost $155.82 Unrealized +6.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,074 Shares 92,922 Est. Cost $69.41 Unrealized -4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,030 Shares 89,672 Est. Cost $60.09 Unrealized -1.1%
QRVO QORVO INC 0.0%
Value ($000) $6,000 Shares 52,254 Est. Cost $102.39 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,974 Shares 30,024 Est. Cost $289.44 Unrealized -34.9%
WSO WATSCO INC 0.0%
Value ($000) $5,896 Shares 13,649 Est. Cost $362.00 Unrealized +11.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,828 Shares 23,291 Est. Cost $196.94 Unrealized +20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,741 Shares 406,863 Est. Cost $10.42 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,708 Shares 81,094 Est. Cost $78.07 Unrealized -9.2%
GDDY GODADDY INC 0.0%
Value ($000) $5,666 Shares 47,746 Est. Cost $73.78 Unrealized +50.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,651 Shares 133,852 Est. Cost $31.30 Unrealized +21.3%
FMC FMC CORP 0.0%
Value ($000) $5,650 Shares 88,810 Est. Cost $74.18 Unrealized -28.1%
SNAP SNAP INC 0.0%
Value ($000) $5,600 Shares 487,762 Est. Cost $10.76 Unrealized +24.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,597 Shares 147,244 Est. Cost $26.72 Unrealized +22.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,571 Shares 24,631 Est. Cost $222.37 Unrealized +5.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,523 Shares 79,664 Est. Cost $51.59 Unrealized +12.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,482 Shares 168,883 Est. Cost $35.62 Unrealized -15.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,423 Shares 113,296 Est. Cost $41.84 Unrealized -3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,397 Shares 29,579 Est. Cost $135.05 Unrealized +21.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,384 Shares 356,324 Est. Cost $15.44 Unrealized -10.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,380 Shares 53,686 Est. Cost $75.28 Unrealized +8.2%
RPM RPM INTL INC 0.0%
Value ($000) $5,369 Shares 45,138 Est. Cost $97.49 Unrealized +14.1%
EQT EQT CORP 0.0%
Value ($000) $5,369 Shares 144,821 Est. Cost $39.87 Unrealized -12.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,314 Shares 152,302 Est. Cost $36.09 Unrealized -17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,291 Shares 112,078 Est. Cost $44.19 Unrealized -1.1%
CATALENT INC 0.0%
Value ($000) $5,285 Shares 93,617 Est. Cost $46.69 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,270 Shares 87,296 Est. Cost $49.10 Unrealized +6.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5,248 Shares 27,878 Est. Cost $131.86 Unrealized +28.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $5,242 Shares 302,981 Est. Cost $17.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,224 Shares 38,268 Est. Cost $97.99 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,122 Shares 86,014 Est. Cost $49.06 Unrealized +15.1%
BWA BORGWARNER INC 0.0%
Value ($000) $5,119 Shares 147,363 Est. Cost $40.13 Unrealized -20.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,111 Shares 131,050 Est. Cost $36.16 Unrealized +4.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,082 Shares 58,539 Est. Cost $73.28 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,047 Shares 63,679 Est. Cost $86.46 Unrealized -7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,027 Shares 100,493 Est. Cost $33.62 Unrealized +25.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,954 Shares 92,358 Est. Cost $55.92 Unrealized -3.9%
SKECHERS U S A INC 0.0%
Value ($000) $4,946 Shares 80,738 Est. Cost $48.95 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $4,851 Shares 30,269 Est. Cost $125.63 Unrealized +13.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,851 Shares 86,486 Est. Cost $65.39 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,848 Shares 46,541 Est. Cost $81.41 Unrealized +23.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,829 Shares 184,453 Est. Cost $19.93 Unrealized +25.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,822 Shares 16,545 Est. Cost $209.25 Unrealized +26.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,790 Shares 273,234 Est. Cost $15.17 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,788 Shares 72,986 Est. Cost $62.34 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,768 Shares 30,972 Est. Cost $135.18 Unrealized +9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,709 Shares 207,067 Est. Cost $15.72 Unrealized +26.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,663 Shares 13,481 Est. Cost $364.61 Unrealized -9.8%
FOXA FOX CORP 0.0%
Value ($000) $4,653 Shares 148,800 Est. Cost $31.75 Unrealized -6.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,638 Shares 114,256 Est. Cost $25.62 Unrealized +33.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,626 Shares 21,098 Est. Cost $233.55 Unrealized -2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,622 Shares 66,927 Est. Cost $84.52 Unrealized -25.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,620 Shares 176,200 Est. Cost $30.35 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,612 Shares 164,058 Est. Cost $23.54 Unrealized +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,612 Shares 20,509 Est. Cost $119.35 Unrealized +37.1%
HEEM ISHARES INC 0.0%
Value ($000) $4,605 Shares 179,500 Est. Cost $23.90 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,582 Shares 389,259 Est. Cost $12.59 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,479 Shares 54,010 Est. Cost $53.67 Unrealized +27.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,477 Shares 62,266 Est. Cost $59.56 Unrealized +8.8%
APP APPLOVIN CORP 0.0%
Value ($000) $4,450 Shares 64,293 Est. Cost $48.40 Unrealized +9.4%
ETSY ETSY INC 0.0%
Value ($000) $4,351 Shares 63,318 Est. Cost $78.33 Unrealized -8.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,343 Shares 42,484 Est. Cost $97.82 Unrealized -0.5%
APA APA CORPORATION 0.0%
Value ($000) $4,306 Shares 125,238 Est. Cost $37.37 Unrealized -21.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,249 Shares 23,103 Est. Cost $165.24 Unrealized +15.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,242 Shares 215,419 Est. Cost $18.82 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4,178 Shares 80,500 Est. Cost $45.33 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value ($000) $4,169 Shares 30,201 Est. Cost $102.00 Unrealized +17.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,910 Shares 9,736 Est. Cost $261.91 Unrealized +37.1%
TX TERNIUM SA 0.0%
Value ($000) $3,886 Shares 93,366 Est. Cost $39.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,880 Shares 68,657 Est. Cost $59.60 Unrealized -20.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,825 Shares 87,450 Est. Cost $52.87 Unrealized -18.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,774 Shares 224,238 Est. Cost $12.12 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,768 Shares 26,011 Est. Cost $135.12 Unrealized -4.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,751 Shares 1,194,395 Est. Cost $3.56 Unrealized -9.9%
M D C HLDGS INC 0.0%
Value ($000) $3,709 Shares 58,964 Est. Cost $60.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,706 Shares 16,633 Est. Cost $237.32 Unrealized -6.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,671 Shares 41,324 Est. Cost $79.10 Unrealized -4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,664 Shares 66,603 Est. Cost $53.46 Unrealized +2.7%
QUAL ISHARES TR 0.0%
Value ($000) $3,644 Shares 22,170 Est. Cost $131.79 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $3,586 Shares 157,894 Est. Cost $19.69 Unrealized +2.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,546 Shares 80,783 Est. Cost $34.97 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,495 Shares 6,042 Est. Cost $172.80 Unrealized -3.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,482 Shares 564,732 Est. Cost $4.90 Unrealized +11.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3,479 Shares 216,372 Est. Cost $17.61 Unrealized -0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,460 Shares 18,113 Est. Cost $169.69 Unrealized +9.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,428 Shares 73,070 Est. Cost $29.84 Unrealized +36.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,401 Shares 578,333 Est. Cost $5.71 Unrealized -12.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $3,283 Shares 294,048 Est. Cost $10.22 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,262 Shares 1,906 Est. Cost $52.79 Unrealized +72.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,198 Shares 31,322 Est. Cost $88.74 Unrealized +4.7%
WIX WIX COM LTD 0.0%
Value ($000) $3,177 Shares 23,108 Est. Cost $93.49 Unrealized +40.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,176 Shares 148,143 Est. Cost $20.80 Unrealized -2.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,173 Shares 19,070 Est. Cost $150.35 Unrealized +8.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,148 Shares 34,246 Est. Cost $75.45 Unrealized +16.6%
INDA ISHARES TR 0.0%
Value ($000) $3,102 Shares 60,136 Est. Cost $46.64 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,098 Shares 282,920 Est. Cost $23.23 Unrealized -37.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,062 Shares 24,500 Est. Cost $105.51 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,055 Shares 151,750 Est. Cost $11.02 Unrealized +27.2%
CAE CAE INC 0.0%
Value ($000) $3,040 Shares 146,507 Est. Cost $23.11 Unrealized -13.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,006 Shares 59,753 Est. Cost $49.59 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,965 Shares 118,972 Est. Cost $20.75 Unrealized -0.2%
CUBE CUBESMART 0.0%
Value ($000) $2,934 Shares 64,879 Est. Cost $38.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,848 Shares 97,558 Est. Cost $30.51 Unrealized -2.8%
ROKU ROKU INC 0.0%
Value ($000) $2,844 Shares 43,644 Est. Cost $77.44 Unrealized +0.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2,822 Shares 494,244 Est. Cost $4.83 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,789 Shares 57,183 Est. Cost $51.31 Unrealized +6.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,655 Shares 49,741 Est. Cost $51.21 Unrealized -8.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,564 Shares 68,728 Est. Cost $28.79 Unrealized +14.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,555 Shares 16,005 Est. Cost $112.68 Unrealized +24.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,537 Shares 53,446 Est. Cost $34.31 Unrealized +19.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,522 Shares 94,444 Est. Cost $31.43 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,490 Shares 11,675 Est. Cost $204.26 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,484 Shares 43,409 Est. Cost $83.15 Unrealized -25.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $2,484 Shares 100,000 Est. Cost $27.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,477 Shares 86,544 Est. Cost $29.51 Unrealized -7.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,411 Shares 11,343 Est. Cost $196.87 Unrealized +2.9%
DBX DROPBOX INC 0.0%
Value ($000) $2,404 Shares 98,910 Est. Cost $27.30 Unrealized +2.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,395 Shares 34,855 Est. Cost $112.86 Unrealized -38.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,386 Shares 13,273 Est. Cost $168.33 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,361 Shares 82,178 Est. Cost $23.23 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,291 Shares 34,360 Est. Cost $54.26 Unrealized +18.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,266 Shares 71,577 Est. Cost $32.90 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,201 Shares 72,102 Est. Cost $32.99 Unrealized -14.4%
IOT SAMSARA INC 0.0%
Value ($000) $2,196 Shares 58,108 Est. Cost $34.02 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $2,192 Shares 51,287 Est. Cost $35.93 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,110 Shares 79,906 Est. Cost $23.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,087 Shares 99,688 Est. Cost $18.44 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,068 Shares 5,904 Est. Cost $212.52 Unrealized +25.8%
BCE BCE INC 0.0%
Value ($000) $2,050 Shares 60,036 Est. Cost $34.57 Unrealized -6.0%
IQ IQIYI INC 0.0%
Value ($000) $2,029 Shares 479,600 Est. Cost $4.70 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,023 Shares 38,893 Est. Cost $38.24 Unrealized +16.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,003 Shares 17,323 Est. Cost $87.38 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,992 Shares 51,824 Est. Cost $34.80 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,977 Shares 37,622 Est. Cost $48.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,953 Shares 15,489 Est. Cost $123.69 Unrealized -5.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,951 Shares 83,197 Est. Cost $20.93 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,935 Shares 8,565 Est. Cost $166.58 Unrealized +27.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,912 Shares 12,510 Est. Cost $123.04 Unrealized +10.0%
SAIA SAIA INC 0.0%
Value ($000) $1,899 Shares 3,247 Est. Cost $411.42 Unrealized +27.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,889 Shares 14,436 Est. Cost $100.72 Unrealized +11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,852 Shares 7,248 Est. Cost $194.79 Unrealized +21.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,836 Shares 29,746 Est. Cost $32.81 Unrealized +75.7%
XPO XPO INC 0.0%
Value ($000) $1,831 Shares 15,007 Est. Cost $73.78 Unrealized +45.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,803 Shares 70,914 Est. Cost $17.26 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,787 Shares 53,849 Est. Cost $38.03 Unrealized -10.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,772 Shares 105,520 Est. Cost $17.15 Unrealized +1.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,736 Shares 40,130 Est. Cost $41.23 Unrealized +7.9%
CMA COMERICA INC 0.0%
Value ($000) $1,713 Shares 31,143 Est. Cost $41.97 Unrealized +13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,712 Shares 57,620 Est. Cost $25.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,708 Shares 13,176 Est. Cost $101.84 Unrealized +11.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,692 Shares 3,439 Est. Cost $484.79 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,687 Shares 29,529 Est. Cost $56.20 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,667 Shares 29,778 Est. Cost $60.29 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1,657 Shares 12,602 Est. Cost $131.45 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,633 Shares 92,572 Est. Cost $9.07 Unrealized +11.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,625 Shares 109,872 Est. Cost $11.97 Unrealized +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,616 Shares 21,431 Est. Cost $53.47 Unrealized +17.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,606 Shares 96,798 Est. Cost $14.36 Unrealized +3.0%
COOL CO LTD 0.0%
Value ($000) $1,605 Shares 147,927 Est. Cost $13.68 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,576 Shares 121,632 Est. Cost $29.88 Unrealized -40.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,573 Shares 31,901 Est. Cost $42.40 Unrealized +7.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,571 Shares 8,145 Est. Cost $144.29 Unrealized +20.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,571 Shares 111,033 Est. Cost $15.14 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,566 Shares 23,582 Est. Cost $57.37 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,554 Shares 54,315 Est. Cost $20.34 Unrealized +28.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,546 Shares 28,647 Est. Cost $41.92 Unrealized +17.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,524 Shares 97,042 Est. Cost $13.33 Unrealized +9.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,502 Shares 8,341 Est. Cost $154.09 Unrealized +1.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,502 Shares 4,613 Est. Cost $205.72 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,494 Shares 6,355 Est. Cost $194.41 Unrealized +14.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,484 Shares 52,700 Est. Cost $30.27 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,478 Shares 4,642 Est. Cost $253.41 Unrealized +14.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,476 Shares 74,570 Est. Cost $19.80 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,466 Shares 19,752 Est. Cost $64.01 Unrealized +10.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1,447 Shares 28,126 Est. Cost $40.54 Unrealized +2.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,438 Shares 58,297 Est. Cost $24.24 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,435 Shares 243,594 Est. Cost $3.96 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,431 Shares 35,074 Est. Cost $34.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,421 Shares 19,032 Est. Cost $61.06 Unrealized +20.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,420 Shares 17,954 Est. Cost $54.11 Unrealized +28.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,419 Shares 9,185 Est. Cost $108.00 Unrealized +23.3%
ITT ITT INC 0.0%
Value ($000) $1,413 Shares 10,390 Est. Cost $99.91 Unrealized +24.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,408 Shares 38,743 Est. Cost $38.85 Unrealized -4.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,399 Shares 55,696 Est. Cost $18.73 Unrealized +10.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,396 Shares 2,660 Est. Cost $387.24 Unrealized +16.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,374 Shares 4,326 Est. Cost $174.79 Unrealized +45.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,350 Shares 28,188 Est. Cost $50.56 Unrealized -15.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,348 Shares 46,866 Est. Cost $23.07 Unrealized
AZUL S A 0.0%
Value ($000) $1,346 Shares 173,166 Est. Cost $8.41 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,338 Shares 6,827 Est. Cost $124.59 Unrealized +42.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,337 Shares 41,166 Est. Cost $30.86 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,336 Shares 3,645 Est. Cost $179.65 Unrealized +73.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,335 Shares 8,655 Est. Cost $126.20 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,325 Shares 11,096 Est. Cost $86.22 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,321 Shares 2,520 Est. Cost $414.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,311 Shares 110,766 Est. Cost $8.05 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,310 Shares 9,980 Est. Cost $105.19 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,304 Shares 42,400 Est. Cost $38.11 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,302 Shares 84,825 Est. Cost $15.52 Unrealized -6.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 335,429 Est. Cost $4.53 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,296 Shares 12,994 Est. Cost $69.07 Unrealized +28.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,292 Shares 9,977 Est. Cost $133.12 Unrealized -12.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,292 Shares 59,578 Est. Cost $21.43 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,268 Shares 5,338 Est. Cost $194.57 Unrealized +10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,260 Shares 16,659 Est. Cost $67.52 Unrealized +3.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,260 Shares 6,944 Est. Cost $183.46 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,257 Shares 23,434 Est. Cost $48.88 Unrealized -0.3%
VFC V F CORP 0.0%
Value ($000) $1,256 Shares 81,862 Est. Cost $19.01 Unrealized -15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,243 Shares 28,649 Est. Cost $34.87 Unrealized +18.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,240 Shares 4,844 Est. Cost $197.89 Unrealized +16.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,234 Shares 21,717 Est. Cost $44.95 Unrealized +15.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,233 Shares 33,864 Est. Cost $32.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,229 Shares 11,697 Est. Cost $74.92 Unrealized +19.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,226 Shares 10,177 Est. Cost $91.57 Unrealized +16.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 11,922 Est. Cost $72.25 Unrealized +21.8%
SPSC SPS COMM INC 0.0%
Value ($000) $1,221 Shares 6,606 Est. Cost $178.56 Unrealized +3.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,221 Shares 6,257 Est. Cost $164.52 Unrealized +10.6%
HEWJ ISHARES TR 0.0%
Value ($000) $1,209 Shares 28,750 Est. Cost $37.01 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,208 Shares 4,447 Est. Cost $185.45 Unrealized +26.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,197 Shares 44,890 Est. Cost $22.16 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,189 Shares 8,264 Est. Cost $119.53 Unrealized +10.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,187 Shares 14,985 Est. Cost $74.69 Unrealized +9.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,184 Shares 72,781 Est. Cost $12.44 Unrealized +25.7%
DOO BRP INC 0.0%
Value ($000) $1,181 Shares 17,507 Est. Cost $78.73 Unrealized -18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,180 Shares 36,952 Est. Cost $22.67 Unrealized +9.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,178 Shares 32,829 Est. Cost $33.73 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,177 Shares 5,612 Est. Cost $200.54 Unrealized +2.2%
NOV NOV INC 0.0%
Value ($000) $1,168 Shares 59,885 Est. Cost $19.57 Unrealized -4.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,167 Shares 5,691 Est. Cost $154.21 Unrealized +24.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,158 Shares 9,919 Est. Cost $86.27 Unrealized +32.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,156 Shares 15,485 Est. Cost $60.06 Unrealized +9.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,152 Shares 24,785 Est. Cost $44.11 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,150 Shares 13,974 Est. Cost $68.39 Unrealized +5.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,150 Shares 18,969 Est. Cost $41.96 Unrealized +30.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,141 Shares 13,406 Est. Cost $63.61 Unrealized +4.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,136 Shares 3,575 Est. Cost $285.86 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,132 Shares 30,437 Est. Cost $36.49 Unrealized -6.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,114 Shares 9,317 Est. Cost $141.23 Unrealized -21.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,107 Shares 32,141 Est. Cost $31.24 Unrealized -1.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,106 Shares 61,658 Est. Cost $17.36 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,104 Shares 10,815 Est. Cost $73.31 Unrealized +23.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,098 Shares 4,339 Est. Cost $204.75 Unrealized +15.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,094 Shares 45,527 Est. Cost $20.88 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,092 Shares 6,031 Est. Cost $121.37 Unrealized +39.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,087 Shares 12,362 Est. Cost $45.90 Unrealized +33.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,087 Shares 29,182 Est. Cost $21.81 Unrealized +83.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,085 Shares 4,037 Est. Cost $169.11 Unrealized +42.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,081 Shares 6,726 Est. Cost $142.69 Unrealized +3.2%
KBR KBR INC 0.0%
Value ($000) $1,080 Shares 16,968 Est. Cost $59.52 Unrealized -6.5%
CROX CROCS INC 0.0%
Value ($000) $1,077 Shares 7,490 Est. Cost $102.46 Unrealized +11.2%
MAC MACERICH CO 0.0%
Value ($000) $1,076 Shares 62,466 Est. Cost $11.94 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,076 Shares 21,188 Est. Cost $43.02 Unrealized +13.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,075 Shares 18,209 Est. Cost $41.33 Unrealized +37.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,070 Shares 8,787 Est. Cost $113.54 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,067 Shares 8,618 Est. Cost $122.17 Unrealized -1.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,064 Shares 8,536 Est. Cost $94.15 Unrealized +14.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,064 Shares 3,534 Est. Cost $303.35 Unrealized -2.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,058 Shares 34,435 Est. Cost $22.52 Unrealized +8.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,055 Shares 29,209 Est. Cost $32.11 Unrealized +7.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,052 Shares 68,306 Est. Cost $11.42 Unrealized +17.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 12,702 Est. Cost $68.33 Unrealized +8.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,043 Shares 30,402 Est. Cost $34.86 Unrealized -3.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,037 Shares 8,979 Est. Cost $86.65 Unrealized +17.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,036 Shares 2,736 Est. Cost $333.89 Unrealized +6.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,035 Shares 35,709 Est. Cost $25.75 Unrealized -6.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,031 Shares 58,942 Est. Cost $12.75 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,025 Shares 4,593 Est. Cost $273.87 Unrealized -9.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,024 Shares 5,748 Est. Cost $137.75 Unrealized +4.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,021 Shares 2,436 Est. Cost $315.99 Unrealized +22.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,021 Shares 5,960 Est. Cost $158.16 Unrealized +2.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,012 Shares 5,260 Est. Cost $180.28 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,007 Shares 7,570 Est. Cost $94.30 Unrealized +21.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,004 Shares 3,255 Est. Cost $234.08 Unrealized +23.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,003 Shares 3,711 Est. Cost $230.66 Unrealized +17.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,003 Shares 23,738 Est. Cost $34.97 Unrealized +9.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,002 Shares 8,148 Est. Cost $119.36 Unrealized -6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,000 Shares 5,063 Est. Cost $150.74 Unrealized +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $998 Shares 52,912 Est. Cost $12.67 Unrealized +32.2%
ARMK ARAMARK 0.0%
Value ($000) $997 Shares 30,657 Est. Cost $27.27 Unrealized +7.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $994 Shares 20,217 Est. Cost $59.67 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $993 Shares 13,438 Est. Cost $67.11 Unrealized +0.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $993 Shares 12,703 Est. Cost $60.52 Unrealized +17.9%
OGN ORGANON & CO 0.0%
Value ($000) $986 Shares 52,474 Est. Cost $18.55 Unrealized -14.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $985 Shares 130,004 Est. Cost $6.48 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $981 Shares 14,690 Est. Cost $58.39 Unrealized +1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $980 Shares 60,754 Est. Cost $14.19 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $974 Shares 5,030 Est. Cost $172.40 Unrealized +2.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $972 Shares 22,033 Est. Cost $33.99 Unrealized +15.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $971 Shares 5,562 Est. Cost $163.35 Unrealized +1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $967 Shares 28,110 Est. Cost $29.49 Unrealized +10.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $964 Shares 54,619 Est. Cost $13.22 Unrealized +11.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $963 Shares 18,335 Est. Cost $52.55 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $960 Shares 24,448 Est. Cost $19.44 Unrealized +19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $960 Shares 58,610 Est. Cost $15.39 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $959 Shares 17,868 Est. Cost $60.62 Unrealized -10.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $954 Shares 5,663 Est. Cost $150.06 Unrealized +13.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $951 Shares 12,396 Est. Cost $75.09 Unrealized +4.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $950 Shares 17,223 Est. Cost $38.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $947 Shares 19,149 Est. Cost $45.00 Unrealized +17.2%
EPR EPR PPTYS 0.0%
Value ($000) $944 Shares 22,237 Est. Cost $41.86 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $941 Shares 148,205 Est. Cost $6.68 Unrealized -16.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $940 Shares 26,206 Est. Cost $35.40 Unrealized
CELESTICA INC 0.0%
Value ($000) $939 Shares 20,774 Est. Cost $28.53 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $935 Shares 4,448 Est. Cost $188.47 Unrealized +6.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $934 Shares 11,445 Est. Cost $69.17 Unrealized +12.9%
MAT MATTEL INC 0.0%
Value ($000) $932 Shares 47,053 Est. Cost $21.00 Unrealized -9.8%
ATKR ATKORE INC 0.0%
Value ($000) $930 Shares 4,890 Est. Cost $146.04 Unrealized +5.8%
EVR EVERCORE INC 0.0%
Value ($000) $930 Shares 4,830 Est. Cost $137.91 Unrealized +28.0%
OLN OLIN CORP 0.0%
Value ($000) $929 Shares 15,803 Est. Cost $50.93 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $923 Shares 20,196 Est. Cost $39.00 Unrealized -5.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $918 Shares 15,177 Est. Cost $61.78 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $917 Shares 7,849 Est. Cost $103.79 Unrealized +8.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $915 Shares 9,480 Est. Cost $78.90 Unrealized +6.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $915 Shares 7,350 Est. Cost $97.12 Unrealized +23.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $912 Shares 8,056 Est. Cost $96.83 Unrealized +4.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $910 Shares 15,490 Est. Cost $52.54 Unrealized -1.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $910 Shares 61,587 Est. Cost $13.98 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $905 Shares 5,090 Est. Cost $125.19 Unrealized +26.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $898 Shares 109,343 Est. Cost $8.29 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $888 Shares 26,476 Est. Cost $33.66 Unrealized -3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $887 Shares 10,934 Est. Cost $57.52 Unrealized +14.6%
SKT TANGER INC 0.0%
Value ($000) $880 Shares 29,785 Est. Cost $23.32 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $879 Shares 19,390 Est. Cost $31.82 Unrealized +22.6%
GTLS CHART INDS INC 0.0%
Value ($000) $878 Shares 5,330 Est. Cost $165.58 Unrealized -18.9%
WB WEIBO CORP 0.0%
Value ($000) $877 Shares 96,500 Est. Cost $12.54 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $874 Shares 88,265 Est. Cost $9.53 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $870 Shares 22,204 Est. Cost $31.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $868 Shares 13,965 Est. Cost $48.00 Unrealized +14.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $868 Shares 24,009 Est. Cost $35.65 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $867 Shares 12,880 Est. Cost $35.74 Unrealized +50.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $863 Shares 13,964 Est. Cost $57.58 Unrealized +9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $862 Shares 40,637 Est. Cost $22.95 Unrealized -5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $858 Shares 6,694 Est. Cost $101.62 Unrealized +18.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $857 Shares 6,569 Est. Cost $115.47 Unrealized +14.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $856 Shares 4,968 Est. Cost $147.68 Unrealized +4.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $849 Shares 17,280 Est. Cost $34.64 Unrealized +29.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $847 Shares 13,197 Est. Cost $45.25 Unrealized +30.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $846 Shares 3,941 Est. Cost $243.96 Unrealized -19.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $845 Shares 41,558 Est. Cost $19.51 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $844 Shares 6,865 Est. Cost $108.40 Unrealized +8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $843 Shares 53,803 Est. Cost $14.48 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $843 Shares 7,724 Est. Cost $96.15 Unrealized +3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $842 Shares 7,479 Est. Cost $93.64 Unrealized +7.5%
AA ALCOA CORP 0.0%
Value ($000) $839 Shares 24,855 Est. Cost $30.09 Unrealized -5.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $837 Shares 7,568 Est. Cost $72.55 Unrealized +27.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $836 Shares 14,539 Est. Cost $47.70 Unrealized +2.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $832 Shares 34,153 Est. Cost $21.51 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $832 Shares 6,642 Est. Cost $55.81 Unrealized +104.3%
LYFT LYFT INC 0.0%
Value ($000) $830 Shares 42,890 Est. Cost $11.29 Unrealized +35.8%
W WAYFAIR INC 0.0%
Value ($000) $830 Shares 12,222 Est. Cost $66.08 Unrealized -14.4%
AZEK CO INC 0.0%
Value ($000) $829 Shares 16,507 Est. Cost $31.24 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $827 Shares 7,992 Est. Cost $76.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $821 Shares 15,436 Est. Cost $41.60 Unrealized +10.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $821 Shares 154,757 Est. Cost $6.03 Unrealized -18.5%
FN FABRINET 0.0%
Value ($000) $815 Shares 4,313 Est. Cost $139.59 Unrealized +43.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $815 Shares 32,616 Est. Cost $19.80 Unrealized +14.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $813 Shares 3,142 Est. Cost $147.18 Unrealized +41.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $811 Shares 13,291 Est. Cost $47.93 Unrealized +8.3%
ATI ATI INC 0.0%
Value ($000) $811 Shares 15,848 Est. Cost $44.33 Unrealized +2.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $811 Shares 3,346 Est. Cost $266.72 Unrealized -9.9%
MASI MASIMO CORP 0.0%
Value ($000) $810 Shares 5,515 Est. Cost $116.66 Unrealized +10.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $808 Shares 100,686 Est. Cost $8.96 Unrealized -18.6%
BPOP POPULAR INC 0.0%
Value ($000) $805 Shares 9,138 Est. Cost $63.43 Unrealized +25.3%
RLI RLI CORP 0.0%
Value ($000) $800 Shares 5,385 Est. Cost $62.31 Unrealized +6.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $799 Shares 7,658 Est. Cost $81.07 Unrealized +19.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $798 Shares 9,380 Est. Cost $69.65 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $797 Shares 32,982 Est. Cost $23.87 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $794 Shares 9,244 Est. Cost $68.70 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $792 Shares 14,678 Est. Cost $40.04 Unrealized +20.6%
GAP GAP INC 0.0%
Value ($000) $790 Shares 28,683 Est. Cost $10.96 Unrealized +81.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $790 Shares 30,166 Est. Cost $21.21 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $790 Shares 32,186 Est. Cost $24.79 Unrealized -3.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $789 Shares 15,458 Est. Cost $43.20 Unrealized +10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 107,397 Est. Cost $8.78 Unrealized -9.6%
CR CRANE COMPANY 0.0%
Value ($000) $782 Shares 5,790 Est. Cost $90.98 Unrealized +34.0%
SITE CTRS CORP 0.0%
Value ($000) $776 Shares 52,988 Est. Cost $12.57 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $774 Shares 4,641 Est. Cost $144.45 Unrealized +22.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $771 Shares 17,632 Est. Cost $34.98 Unrealized +5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $766 Shares 14,262 Est. Cost $52.22 Unrealized -5.3%
MR COOPER GROUP INC 0.0%
Value ($000) $764 Shares 9,797 Est. Cost $59.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $762 Shares 162,202 Est. Cost $5.42 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $758 Shares 33,901 Est. Cost $17.08 Unrealized +16.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $757 Shares 30,884 Est. Cost $18.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $757 Shares 8,116 Est. Cost $97.64 Unrealized -22.1%
AAON AAON INC 0.0%
Value ($000) $757 Shares 8,591 Est. Cost $63.43 Unrealized +22.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $757 Shares 27,961 Est. Cost $20.96 Unrealized +24.5%
S SENTINELONE INC 0.0%
Value ($000) $750 Shares 32,217 Est. Cost $17.47 Unrealized +49.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $750 Shares 8,679 Est. Cost $91.70 Unrealized -10.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $748 Shares 66,968 Est. Cost $9.73 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $746 Shares 78,485 Est. Cost $9.51 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $743 Shares 82,374 Est. Cost $8.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $742 Shares 10,189 Est. Cost $70.96 Unrealized +1.4%
PII POLARIS INC 0.0%
Value ($000) $739 Shares 7,391 Est. Cost $114.48 Unrealized -19.8%
SUMMIT MATLS INC 0.0%
Value ($000) $738 Shares 16,575 Est. Cost $38.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $738 Shares 16,156 Est. Cost $37.13 Unrealized +9.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $734 Shares 17,110 Est. Cost $39.67 Unrealized -1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $733 Shares 7,663 Est. Cost $75.91 Unrealized +16.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $733 Shares 11,137 Est. Cost $53.35 Unrealized +11.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $730 Shares 21,812 Est. Cost $25.09 Unrealized +10.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $727 Shares 4,339 Est. Cost $140.14 Unrealized +10.9%
THO THOR INDS INC 0.0%
Value ($000) $719 Shares 6,128 Est. Cost $100.33 Unrealized +9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $715 Shares 2,711 Est. Cost $153.74 Unrealized +52.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $715 Shares 15,784 Est. Cost $48.16 Unrealized -1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $714 Shares 19,423 Est. Cost $40.21 Unrealized -12.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $713 Shares 7,278 Est. Cost $80.11 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $713 Shares 6,154 Est. Cost $77.08 Unrealized +25.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $713 Shares 5,739 Est. Cost $76.41 Unrealized +42.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $707 Shares 31,341 Est. Cost $14.65 Unrealized +49.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $706 Shares 22,201 Est. Cost $29.51 Unrealized +5.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $706 Shares 11,233 Est. Cost $51.83 Unrealized
RH RH 0.0%
Value ($000) $705 Shares 2,035 Est. Cost $341.62 Unrealized -20.2%
SM SM ENERGY CO 0.0%
Value ($000) $701 Shares 14,072 Est. Cost $35.79 Unrealized +8.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $701 Shares 9,204 Est. Cost $63.79 Unrealized +1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $700 Shares 22,967 Est. Cost $31.41 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $700 Shares 16,679 Est. Cost $40.07 Unrealized -6.2%
POST POST HLDGS INC 0.0%
Value ($000) $697 Shares 6,555 Est. Cost $87.53 Unrealized +14.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $695 Shares 17,345 Est. Cost $29.38 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $695 Shares 821 Est. Cost $69.18 Unrealized +22.4%
MOG/A MOOG INC 0.0%
Value ($000) $692 Shares 4,336 Est. Cost $119.04 Unrealized +22.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $691 Shares 5,420 Est. Cost $95.53 Unrealized +18.3%
VAL VALARIS LTD 0.0%
Value ($000) $690 Shares 9,168 Est. Cost $72.25 Unrealized -7.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $689 Shares 10,245 Est. Cost $64.61 Unrealized -3.3%
TKR TIMKEN CO 0.0%
Value ($000) $687 Shares 7,853 Est. Cost $81.23 Unrealized +1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $687 Shares 8,196 Est. Cost $80.11 Unrealized -0.6%
CADE CADENCE BANK 0.0%
Value ($000) $686 Shares 23,659 Est. Cost $21.61 Unrealized +20.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $684 Shares 3,687 Est. Cost $150.92 Unrealized +22.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $683 Shares 5,546 Est. Cost $82.35 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $681 Shares 12,275 Est. Cost $46.37 Unrealized +3.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $679 Shares 6,872 Est. Cost $82.14 Unrealized +9.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $675 Shares 2,962 Est. Cost $251.28 Unrealized -10.9%
M MACYS INC 0.0%
Value ($000) $675 Shares 33,779 Est. Cost $14.57 Unrealized +32.6%
SMARTSHEET INC 0.0%
Value ($000) $673 Shares 17,495 Est. Cost $40.22 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $673 Shares 8,874 Est. Cost $63.05 Unrealized -7.9%
NU NU HLDGS LTD 0.0%
Value ($000) $673 Shares 56,421 Est. Cost $7.51 Unrealized +36.0%
ENERPLUS CORP 0.0%
Value ($000) $666 Shares 33,723 Est. Cost $17.75 Unrealized
COTY COTY INC 0.0%
Value ($000) $665 Shares 55,663 Est. Cost $11.79 Unrealized +3.5%
VVV VALVOLINE INC 0.0%
Value ($000) $662 Shares 14,860 Est. Cost $35.37 Unrealized +12.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $659 Shares 10,621 Est. Cost $69.09 Unrealized -14.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $653 Shares 58,648 Est. Cost $9.42 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $652 Shares 6,266 Est. Cost $75.66 Unrealized +15.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $651 Shares 52,133 Est. Cost $9.57 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $649 Shares 9,607 Est. Cost $53.57 Unrealized +23.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $648 Shares 14,254 Est. Cost $37.40 Unrealized +10.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $648 Shares 8,553 Est. Cost $73.33 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $648 Shares 46,067 Est. Cost $10.30 Unrealized +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $646 Shares 7,614 Est. Cost $61.74 Unrealized +25.5%
R RYDER SYS INC 0.0%
Value ($000) $644 Shares 5,356 Est. Cost $97.32 Unrealized +17.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $642 Shares 7,363 Est. Cost $58.19 Unrealized +41.7%
CBT CABOT CORP 0.0%
Value ($000) $641 Shares 6,958 Est. Cost $67.46 Unrealized +15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 15,738 Est. Cost $40.84 Unrealized -8.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $638 Shares 24,536 Est. Cost $26.65 Unrealized -6.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $636 Shares 29,241 Est. Cost $15.37 Unrealized +38.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $633 Shares 4,646 Est. Cost $106.86 Unrealized +16.1%
WU WESTERN UN CO 0.0%
Value ($000) $631 Shares 45,164 Est. Cost $13.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 9,521 Est. Cost $74.91 Unrealized -11.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $624 Shares 1,500,000 Est. Cost $0.42 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $624 Shares 7,442 Est. Cost $81.46 Unrealized +1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $624 Shares 9,593 Est. Cost $52.73 Unrealized +10.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $623 Shares 35,762 Est. Cost $15.46 Unrealized +7.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $621 Shares 17,687 Est. Cost $34.13 Unrealized +9.0%
STERICYCLE INC 0.0%
Value ($000) $621 Shares 11,771 Est. Cost $45.14 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $617 Shares 7,464 Est. Cost $85.82 Unrealized -6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $616 Shares 51,560 Est. Cost $14.06 Unrealized -21.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $615 Shares 7,235 Est. Cost $67.16 Unrealized +15.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $615 Shares 97,899 Est. Cost $7.65 Unrealized -28.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $613 Shares 24,969 Est. Cost $22.90 Unrealized +3.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $613 Shares 7,340 Est. Cost $53.68 Unrealized +44.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $613 Shares 9,517 Est. Cost $58.91 Unrealized -0.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $612 Shares 25,027 Est. Cost $22.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $612 Shares 44,136 Est. Cost $12.82 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $612 Shares 91,563 Est. Cost $6.68 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $611 Shares 7,118 Est. Cost $76.31 Unrealized +6.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $610 Shares 9,221 Est. Cost $32.59 Unrealized +55.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $608 Shares 18,181 Est. Cost $27.93 Unrealized +8.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $606 Shares 42,484 Est. Cost $14.27 Unrealized
AVT AVNET INC 0.0%
Value ($000) $606 Shares 12,221 Est. Cost $45.18 Unrealized -1.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $605 Shares 77,482 Est. Cost $5.52 Unrealized +34.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $604 Shares 34,962 Est. Cost $15.57 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $604 Shares 6,539 Est. Cost $72.07 Unrealized +13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $603 Shares 7,579 Est. Cost $73.02 Unrealized +3.5%
KAMAN CORP 0.0%
Value ($000) $601 Shares 13,101 Est. Cost $45.87 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $601 Shares 6,169 Est. Cost $82.00 Unrealized +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $600 Shares 5,457 Est. Cost $93.28 Unrealized +12.4%
MOD MODINE MFG CO 0.0%
Value ($000) $599 Shares 6,289 Est. Cost $42.81 Unrealized +80.6%
BMI BADGER METER INC 0.0%
Value ($000) $598 Shares 3,698 Est. Cost $154.56 Unrealized -1.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $596 Shares 6,330 Est. Cost $75.61 Unrealized +18.2%
FNB F N B CORP 0.0%
Value ($000) $595 Shares 42,177 Est. Cost $10.99 Unrealized +15.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $592 Shares 22,816 Est. Cost $22.33 Unrealized -1.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $592 Shares 13,713 Est. Cost $49.52 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $591 Shares 932 Est. Cost $445.45 Unrealized +30.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $591 Shares 28,506 Est. Cost $22.14 Unrealized -14.2%
FUL FULLER H B CO 0.0%
Value ($000) $591 Shares 7,400 Est. Cost $69.71 Unrealized +9.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $591 Shares 24,867 Est. Cost $21.07 Unrealized -2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $589 Shares 328 Est. Cost $1547.42 Unrealized +8.3%
APPF APPFOLIO INC 0.0%
Value ($000) $587 Shares 2,378 Est. Cost $185.69 Unrealized +16.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $586 Shares 3,784 Est. Cost $131.12 Unrealized +11.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $586 Shares 22,740 Est. Cost $14.44 Unrealized +44.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $586 Shares 4,302 Est. Cost $113.77 Unrealized +14.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $585 Shares 6,326 Est. Cost $78.45 Unrealized +10.1%
ITRI ITRON INC 0.0%
Value ($000) $584 Shares 6,313 Est. Cost $70.17 Unrealized +14.8%
AN AUTONATION INC 0.0%
Value ($000) $584 Shares 3,524 Est. Cost $159.53 Unrealized -7.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 8,148 Est. Cost $191.85 Unrealized -62.4%
OGS ONE GAS INC 0.0%
Value ($000) $571 Shares 8,856 Est. Cost $74.97 Unrealized -18.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $570 Shares 3,387 Est. Cost $123.50 Unrealized +18.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $570 Shares 13,541 Est. Cost $41.38 Unrealized -8.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $568 Shares 3,950 Est. Cost $137.95 Unrealized -3.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $568 Shares 22,520 Est. Cost $10.78 Unrealized +1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $567 Shares 5,671 Est. Cost $75.24 Unrealized +29.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $565 Shares 17,166 Est. Cost $27.54 Unrealized +11.0%
SLM SLM CORP 0.0%
Value ($000) $565 Shares 25,920 Est. Cost $15.38 Unrealized +29.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $561 Shares 15,685 Est. Cost $30.11 Unrealized +17.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $561 Shares 5,497 Est. Cost $109.26 Unrealized -7.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $560 Shares 129,920 Est. Cost $4.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 34,858 Est. Cost $20.34 Unrealized -20.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $558 Shares 273,700 Est. Cost $2.04 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $558 Shares 211,893 Est. Cost $2.93 Unrealized -13.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $554 Shares 7,755 Est. Cost $81.10 Unrealized -10.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $554 Shares 5,464 Est. Cost $73.79 Unrealized +22.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $554 Shares 16,879 Est. Cost $27.75 Unrealized +6.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $553 Shares 4,908 Est. Cost $94.95 Unrealized +18.9%
ENCORE WIRE CORP 0.0%
Value ($000) $548 Shares 2,086 Est. Cost $182.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $545 Shares 15,104 Est. Cost $21.93 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $543 Shares 4,300 Est. Cost $122.02 Unrealized -3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $543 Shares 2,303 Est. Cost $228.41 Unrealized -7.1%
SR SPIRE INC 0.0%
Value ($000) $542 Shares 8,834 Est. Cost $56.71 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $540 Shares 6,255 Est. Cost $76.87 Unrealized +7.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $540 Shares 13,408 Est. Cost $28.50 Unrealized +27.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $537 Shares 3,779 Est. Cost $110.59 Unrealized +17.1%
MC MOELIS & CO 0.0%
Value ($000) $536 Shares 9,433 Est. Cost $43.67 Unrealized +14.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $532 Shares 16,534 Est. Cost $35.00 Unrealized -9.9%
DY DYCOM INDS INC 0.0%
Value ($000) $530 Shares 3,691 Est. Cost $99.23 Unrealized +24.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $530 Shares 55,107 Est. Cost $8.12 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $529 Shares 2,549 Est. Cost $181.80 Unrealized +4.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $528 Shares 6,518 Est. Cost $50.57 Unrealized +38.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $528 Shares 38,435 Est. Cost $13.52 Unrealized -3.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $527 Shares 10,845 Est. Cost $44.68 Unrealized -0.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $527 Shares 3,974 Est. Cost $103.24 Unrealized +14.6%
GATX GATX CORP 0.0%
Value ($000) $526 Shares 3,928 Est. Cost $116.12 Unrealized +5.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $526 Shares 5,422 Est. Cost $98.67 Unrealized -0.6%
NSP INSPERITY INC 0.0%
Value ($000) $523 Shares 4,771 Est. Cost $97.09 Unrealized +2.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $522 Shares 26,673 Est. Cost $24.89 Unrealized -15.2%
IAC IAC INC 0.0%
Value ($000) $522 Shares 9,783 Est. Cost $48.03 Unrealized -10.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $521 Shares 5,339 Est. Cost $90.71 Unrealized +15.9%
ENS ENERSYS 0.0%
Value ($000) $518 Shares 5,483 Est. Cost $99.05 Unrealized -6.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $517 Shares 33,536 Est. Cost $13.59 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $513 Shares 8,276 Est. Cost $49.20 Unrealized +16.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $512 Shares 1,648 Est. Cost $256.51 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $511 Shares 19,868 Est. Cost $20.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $510 Shares 1,747 Est. Cost $263.29 Unrealized +3.8%
GMS INC 0.0%
Value ($000) $510 Shares 5,242 Est. Cost $66.66 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $507 Shares 5,945 Est. Cost $88.92 Unrealized -11.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $507 Shares 29,827 Est. Cost $14.77 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $505 Shares 4,729 Est. Cost $94.34 Unrealized +2.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $504 Shares 2,150 Est. Cost $183.91 Unrealized +20.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $504 Shares 11,613 Est. Cost $35.78 Unrealized +3.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $504 Shares 6,487 Est. Cost $77.29 Unrealized -3.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $503 Shares 8,094 Est. Cost $56.54 Unrealized +2.8%
HAYNES INTL INC 0.0%
Value ($000) $503 Shares 8,369 Est. Cost $60.12 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $499 Shares 5,880 Est. Cost $103.54 Unrealized -13.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $496 Shares 41,993 Est. Cost $9.79 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $496 Shares 19,858 Est. Cost $19.78 Unrealized +15.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $495 Shares 5,438 Est. Cost $70.33 Unrealized +21.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $495 Shares 9,718 Est. Cost $47.33 Unrealized -6.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $493 Shares 3,820 Est. Cost $105.01 Unrealized +11.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $491 Shares 9,535 Est. Cost $49.68 Unrealized -0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $491 Shares 890 Est. Cost $498.69 Unrealized +10.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $488 Shares 18,982 Est. Cost $23.95 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $486 Shares 14,758 Est. Cost $38.13 Unrealized -10.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $486 Shares 3,169 Est. Cost $103.31 Unrealized +29.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $483 Shares 1,459 Est. Cost $206.91 Unrealized +77.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $482 Shares 10,472 Est. Cost $40.82 Unrealized +8.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $479 Shares 22,598 Est. Cost $6.23 Unrealized +123.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $475 Shares 24,541 Est. Cost $18.09 Unrealized +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $474 Shares 14,706 Est. Cost $25.77 Unrealized +18.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $473 Shares 14,257 Est. Cost $24.20 Unrealized +27.6%
BOX BOX INC 0.0%
Value ($000) $473 Shares 16,693 Est. Cost $28.55 Unrealized -5.9%
FROG JFROG LTD 0.0%
Value ($000) $471 Shares 10,645 Est. Cost $28.69 Unrealized +35.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $470 Shares 12,162 Est. Cost $48.37 Unrealized -12.8%
AZTA AZENTA INC 0.0%
Value ($000) $470 Shares 7,799 Est. Cost $50.63 Unrealized +26.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $467 Shares 34,238 Est. Cost $12.49 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $467 Shares 13,335 Est. Cost $31.62 Unrealized -2.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $467 Shares 4,351 Est. Cost $104.55 Unrealized -5.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $465 Shares 36,291 Est. Cost $12.51 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $465 Shares 25,410 Est. Cost $14.07 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $465 Shares 5,922 Est. Cost $55.44 Unrealized +25.4%
MHO M/I HOMES INC 0.0%
Value ($000) $464 Shares 3,409 Est. Cost $94.27 Unrealized +34.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $464 Shares 8,251 Est. Cost $53.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $463 Shares 15,886 Est. Cost $25.56 Unrealized +4.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $462 Shares 11,965 Est. Cost $30.83 Unrealized +13.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $461 Shares 32,650 Est. Cost $9.92 Unrealized +22.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $461 Shares 10,729 Est. Cost $45.29 Unrealized -17.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $461 Shares 5,297 Est. Cost $65.44 Unrealized +24.3%
AXONICS INC 0.0%
Value ($000) $459 Shares 6,648 Est. Cost $56.53 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $458 Shares 63,527 Est. Cost $9.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $457 Shares 4,526 Est. Cost $81.06 Unrealized +11.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $455 Shares 9,968 Est. Cost $35.07 Unrealized +18.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $452 Shares 21,826 Est. Cost $16.74 Unrealized +18.1%
WOLFSPEED INC 0.0%
Value ($000) $452 Shares 15,322 Est. Cost $38.10 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $450 Shares 13,307 Est. Cost $43.42 Unrealized -8.6%
YELP YELP INC 0.0%
Value ($000) $449 Shares 11,415 Est. Cost $41.84 Unrealized -0.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $448 Shares 42,121 Est. Cost $8.63 Unrealized +1.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $448 Shares 5,405 Est. Cost $52.94 Unrealized +37.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $447 Shares 20,903 Est. Cost $31.13 Unrealized -27.2%
BDC BELDEN INC 0.0%
Value ($000) $447 Shares 4,826 Est. Cost $92.98 Unrealized -12.7%
VC VISTEON CORP 0.0%
Value ($000) $444 Shares 3,778 Est. Cost $138.83 Unrealized -16.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $443 Shares 27,608 Est. Cost $14.46 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 3,812 Est. Cost $102.89 Unrealized +9.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $442 Shares 9,511 Est. Cost $47.51 Unrealized -6.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $441 Shares 22,171 Est. Cost $21.55 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $440 Shares 22,848 Est. Cost $16.86 Unrealized +10.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $438 Shares 9,367 Est. Cost $33.14 Unrealized +18.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $438 Shares 2,480 Est. Cost $144.67 Unrealized +6.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 3,917 Est. Cost $174.23 Unrealized -31.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $437 Shares 9,253 Est. Cost $44.06 Unrealized -0.7%
MEOH METHANEX CORP 0.0%
Value ($000) $435 Shares 9,708 Est. Cost $42.93 Unrealized +3.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $433 Shares 10,798 Est. Cost $29.59 Unrealized +17.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $431 Shares 8,051 Est. Cost $41.98 Unrealized +12.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $430 Shares 2,165 Est. Cost $145.27 Unrealized +25.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $429 Shares 13,069 Est. Cost $32.06 Unrealized -2.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $425 Shares 117,229 Est. Cost $3.70 Unrealized -15.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $425 Shares 60,411 Est. Cost $5.08 Unrealized +14.5%
WEN WENDYS CO 0.0%
Value ($000) $425 Shares 22,533 Est. Cost $20.74 Unrealized -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $424 Shares 5,691 Est. Cost $50.89 Unrealized +11.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $423 Shares 4,031 Est. Cost $109.78 Unrealized -9.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $421 Shares 3,907 Est. Cost $114.05 Unrealized -20.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $421 Shares 25,510 Est. Cost $12.22 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $419 Shares 19,483 Est. Cost $16.24 Unrealized +19.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $419 Shares 8,833 Est. Cost $50.79 Unrealized +0.1%
HILLENBRAND INC 0.0%
Value ($000) $418 Shares 8,321 Est. Cost $42.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $418 Shares 6,884 Est. Cost $43.64 Unrealized +38.8%
WDFC WD 40 CO 0.0%
Value ($000) $417 Shares 1,647 Est. Cost $208.44 Unrealized +20.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $417 Shares 3,777 Est. Cost $69.98 Unrealized +29.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $411 Shares 23,230 Est. Cost $12.87 Unrealized +12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $411 Shares 15,628 Est. Cost $27.10 Unrealized -0.4%
RUN SUNRUN INC 0.0%
Value ($000) $411 Shares 31,180 Est. Cost $16.05 Unrealized -14.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $410 Shares 32,713 Est. Cost $19.34 Unrealized -25.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $410 Shares 52,708 Est. Cost $9.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $410 Shares 7,295 Est. Cost $44.50 Unrealized +13.7%
BL BLACKLINE INC 0.0%
Value ($000) $408 Shares 6,318 Est. Cost $54.78 Unrealized +10.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $408 Shares 12,442 Est. Cost $27.80 Unrealized +14.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $408 Shares 51,231 Est. Cost $9.07 Unrealized -1.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $407 Shares 7,284 Est. Cost $54.15 Unrealized -4.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $407 Shares 23,223 Est. Cost $13.44 Unrealized +16.7%
HASHICORP INC 0.0%
Value ($000) $407 Shares 15,114 Est. Cost $23.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 18,162 Est. Cost $17.21 Unrealized +14.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $407 Shares 10,848 Est. Cost $51.79 Unrealized -15.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $406 Shares 10,235 Est. Cost $39.44 Unrealized -10.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $406 Shares 5,684 Est. Cost $59.54 Unrealized +8.8%
ALIT ALIGHT INC 0.0%
Value ($000) $406 Shares 41,207 Est. Cost $8.11 Unrealized +6.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $406 Shares 4,997 Est. Cost $72.68 Unrealized +5.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $404 Shares 9,563 Est. Cost $42.40 Unrealized
TPG TPG INC 0.0%
Value ($000) $404 Shares 9,038 Est. Cost $33.29 Unrealized +28.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $404 Shares 12,532 Est. Cost $29.64 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $404 Shares 8,347 Est. Cost $38.86 Unrealized +21.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $403 Shares 8,023 Est. Cost $49.99 Unrealized -3.7%
BGC BGC GROUP INC 0.0%
Value ($000) $403 Shares 51,849 Est. Cost $5.48 Unrealized +33.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $403 Shares 26,831 Est. Cost $12.01 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $402 Shares 14,164 Est. Cost $20.72 Unrealized +7.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $402 Shares 8,210 Est. Cost $36.07 Unrealized +9.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $400 Shares 14,377 Est. Cost $17.24 Unrealized +40.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $399 Shares 39,813 Est. Cost $10.33 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $399 Shares 13,231 Est. Cost $14.74 Unrealized -3.7%
AMEDISYS INC 0.0%
Value ($000) $398 Shares 4,316 Est. Cost $94.70 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $397 Shares 5,483 Est. Cost $56.53 Unrealized +20.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $397 Shares 9,500 Est. Cost $39.21 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $396 Shares 5,989 Est. Cost $61.42 Unrealized +22.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $396 Shares 21,722 Est. Cost $20.05 Unrealized +3.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $393 Shares 2,424 Est. Cost $166.45 Unrealized -8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $391 Shares 9,247 Est. Cost $31.75 Unrealized +26.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $391 Shares 5,383 Est. Cost $60.64 Unrealized +10.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $390 Shares 5,897 Est. Cost $74.28 Unrealized +3.6%
NPO ENPRO INC 0.0%
Value ($000) $385 Shares 2,284 Est. Cost $132.59 Unrealized +17.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $385 Shares 59,920 Est. Cost $5.77 Unrealized +8.4%
ICFI ICF INTL INC 0.0%
Value ($000) $384 Shares 2,548 Est. Cost $124.76 Unrealized +16.1%
HTO SJW GROUP 0.0%
Value ($000) $382 Shares 6,746 Est. Cost $65.37 Unrealized -9.2%
TXNM PNM RES INC 0.0%
Value ($000) $381 Shares 10,122 Est. Cost $43.14 Unrealized -13.8%
WHD CACTUS INC 0.0%
Value ($000) $379 Shares 7,576 Est. Cost $50.27 Unrealized -11.9%
LCII LCI INDS 0.0%
Value ($000) $379 Shares 3,079 Est. Cost $113.33 Unrealized -4.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $378 Shares 37,272 Est. Cost $8.19 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $377 Shares 6,308 Est. Cost $50.71 Unrealized +19.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $375 Shares 8,193 Est. Cost $31.16 Unrealized +15.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $375 Shares 11,014 Est. Cost $36.07 Unrealized +2.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $373 Shares 9,677 Est. Cost $44.48 Unrealized -4.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $373 Shares 5,966 Est. Cost $57.40 Unrealized +4.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $371 Shares 20,190 Est. Cost $16.19 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $371 Shares 3,186 Est. Cost $122.06 Unrealized -3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $370 Shares 13,481 Est. Cost $23.04 Unrealized +13.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $370 Shares 85,661 Est. Cost $4.20 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $369 Shares 3,976 Est. Cost $98.74 Unrealized -7.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $368 Shares 5,549 Est. Cost $50.82 Unrealized +20.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $368 Shares 2,984 Est. Cost $97.39 Unrealized +24.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $367 Shares 3,992 Est. Cost $78.75 Unrealized +2.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $367 Shares 17,306 Est. Cost $17.44 Unrealized +20.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $366 Shares 4,937 Est. Cost $73.62 Unrealized +3.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $365 Shares 5,934 Est. Cost $60.50 Unrealized +0.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $365 Shares 13,554 Est. Cost $27.29 Unrealized +4.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $362 Shares 8,327 Est. Cost $36.02 Unrealized +19.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $360 Shares 9,674 Est. Cost $40.31 Unrealized -7.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $359 Shares 5,960 Est. Cost $43.79 Unrealized +36.8%
CXT CRANE NXT CO 0.0%
Value ($000) $359 Shares 5,800 Est. Cost $56.45 Unrealized +1.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $359 Shares 6,000 Est. Cost $45.21 Unrealized +22.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $358 Shares 19,500 Est. Cost $15.90 Unrealized +14.6%
DIOD DIODES INC 0.0%
Value ($000) $358 Shares 5,082 Est. Cost $83.37 Unrealized -16.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $358 Shares 1,940 Est. Cost $188.00 Unrealized -1.2%
CRI CARTERS INC 0.0%
Value ($000) $357 Shares 4,217 Est. Cost $63.89 Unrealized +13.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 4,739 Est. Cost $60.37 Unrealized +14.7%
CNX CNX RES CORP 0.0%
Value ($000) $357 Shares 15,039 Est. Cost $20.79 Unrealized -0.1%
PI IMPINJ INC 0.0%
Value ($000) $356 Shares 2,770 Est. Cost $75.13 Unrealized +39.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $355 Shares 15,420 Est. Cost $21.96 Unrealized -4.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $355 Shares 12,340 Est. Cost $30.65 Unrealized -14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $354 Shares 12,933 Est. Cost $27.97 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $354 Shares 17,974 Est. Cost $11.46 Unrealized +39.1%
ABM ABM INDS INC 0.0%
Value ($000) $353 Shares 7,915 Est. Cost $40.95 Unrealized -1.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $353 Shares 10,834 Est. Cost $32.98 Unrealized -1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $352 Shares 3,956 Est. Cost $78.89 Unrealized +3.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $352 Shares 3,761 Est. Cost $88.05 Unrealized +1.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $352 Shares 5,578 Est. Cost $68.59 Unrealized -3.2%
GFF GRIFFON CORP 0.0%
Value ($000) $350 Shares 4,779 Est. Cost $45.26 Unrealized +41.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $350 Shares 6,477 Est. Cost $42.29 Unrealized +24.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $349 Shares 19,731 Est. Cost $19.45 Unrealized -4.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $349 Shares 10,728 Est. Cost $32.16 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $348 Shares 42,468 Est. Cost $6.82 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 3,249 Est. Cost $102.16 Unrealized -0.0%
HL HECLA MNG CO 0.0%
Value ($000) $347 Shares 72,126 Est. Cost $4.68 Unrealized -15.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $344 Shares 9,537 Est. Cost $30.76 Unrealized +3.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $343 Shares 57,585 Est. Cost $7.09 Unrealized -15.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $343 Shares 9,718 Est. Cost $27.57 Unrealized +14.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $343 Shares 3,604 Est. Cost $89.95 Unrealized -8.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $342 Shares 858 Est. Cost $280.43 Unrealized +26.3%
RDNT RADNET INC 0.0%
Value ($000) $342 Shares 7,028 Est. Cost $31.57 Unrealized +27.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $342 Shares 6,203 Est. Cost $49.62 Unrealized -0.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $341 Shares 4,240 Est. Cost $70.80 Unrealized +12.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $341 Shares 2,784 Est. Cost $198.73 Unrealized -30.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $339 Shares 5,941 Est. Cost $44.42 Unrealized +12.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $339 Shares 3,737 Est. Cost $112.83 Unrealized -16.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $338 Shares 50,116 Est. Cost $4.66 Unrealized +51.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $337 Shares 12,900 Est. Cost $51.79 Unrealized -37.2%
INARI MED INC 0.0%
Value ($000) $337 Shares 7,026 Est. Cost $62.14 Unrealized
AI C3 AI INC 0.0%
Value ($000) $337 Shares 12,451 Est. Cost $32.63 Unrealized -14.0%
CC CHEMOURS CO 0.0%
Value ($000) $337 Shares 12,825 Est. Cost $30.26 Unrealized -13.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $336 Shares 20,421 Est. Cost $16.71 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $336 Shares 5,140 Est. Cost $57.25 Unrealized +13.2%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $336 Shares 871,711 Est. Cost $1.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $335 Shares 1,100 Est. Cost $350.39 Unrealized -4.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $333 Shares 20,986 Est. Cost $11.84 Unrealized +21.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $333 Shares 7,712 Est. Cost $42.39 Unrealized +3.2%
VCEL VERICEL CORP 0.0%
Value ($000) $333 Shares 6,406 Est. Cost $35.03 Unrealized +25.1%
TGNA TEGNA INC 0.0%
Value ($000) $333 Shares 22,283 Est. Cost $16.21 Unrealized -8.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $332 Shares 5,917 Est. Cost $47.27 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $329 Shares 6,254 Est. Cost $35.98 Unrealized +25.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $328 Shares 6,310 Est. Cost $49.01 Unrealized +4.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $328 Shares 18,011 Est. Cost $24.20 Unrealized -14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $327 Shares 14,888 Est. Cost $17.14 Unrealized +14.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $326 Shares 6,787 Est. Cost $43.55 Unrealized +0.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $325 Shares 26,042 Est. Cost $13.93 Unrealized -19.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $324 Shares 5,018 Est. Cost $24.47 Unrealized +14.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $324 Shares 4,377 Est. Cost $65.11 Unrealized +4.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $322 Shares 420 Est. Cost $567.12 Unrealized +24.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $322 Shares 5,905 Est. Cost $50.17 Unrealized -4.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $322 Shares 21,138 Est. Cost $16.42 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $320 Shares 5,403 Est. Cost $50.05 Unrealized +15.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $320 Shares 3,076 Est. Cost $75.09 Unrealized +23.7%
ENVESTNET INC 0.0%
Value ($000) $319 Shares 5,510 Est. Cost $44.03 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $319 Shares 12,840 Est. Cost $30.82 Unrealized -24.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $319 Shares 19,796 Est. Cost $13.92 Unrealized +4.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $318 Shares 8,581 Est. Cost $33.76 Unrealized +8.8%
SG SWEETGREEN INC 0.0%
Value ($000) $317 Shares 12,569 Est. Cost $14.56 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $317 Shares 28,178 Est. Cost $14.34 Unrealized -23.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $317 Shares 20,969 Est. Cost $23.34 Unrealized -22.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $316 Shares 3,279 Est. Cost $81.32 Unrealized +6.0%
RXO RXO INC 0.0%
Value ($000) $315 Shares 14,420 Est. Cost $19.69 Unrealized +8.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $315 Shares 26,358 Est. Cost $11.12 Unrealized +2.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $315 Shares 22,640 Est. Cost $13.66 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $312 Shares 8,257 Est. Cost $33.06 Unrealized +15.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $310 Shares 4,427 Est. Cost $53.61 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $310 Shares 48,089 Est. Cost $9.31 Unrealized -23.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $309 Shares 6,843 Est. Cost $40.46 Unrealized +7.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $309 Shares 2,901 Est. Cost $86.92 Unrealized +21.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $309 Shares 8,711 Est. Cost $42.07 Unrealized -4.9%
MTRN MATERION CORP 0.0%
Value ($000) $308 Shares 2,339 Est. Cost $109.56 Unrealized +15.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $308 Shares 3,192 Est. Cost $70.45 Unrealized +20.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $308 Shares 15,521 Est. Cost $18.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $307 Shares 10,708 Est. Cost $23.41 Unrealized +4.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $307 Shares 18,982 Est. Cost $17.55 Unrealized -19.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $307 Shares 4,146 Est. Cost $71.98 Unrealized +14.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $306 Shares 25,035 Est. Cost $13.43 Unrealized -3.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $306 Shares 33,373 Est. Cost $9.16 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $306 Shares 1,130 Est. Cost $235.10 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $305 Shares 106,975 Est. Cost $5.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $305 Shares 13,426 Est. Cost $25.57 Unrealized -16.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $304 Shares 1,481 Est. Cost $178.52 Unrealized +11.1%
INDIVIOR PLC 0.0%
Value ($000) $302 Shares 14,128 Est. Cost $21.40 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $301 Shares 9,312 Est. Cost $27.85 Unrealized +8.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $301 Shares 16,057 Est. Cost $12.81 Unrealized +23.8%
OI O-I GLASS INC 0.0%
Value ($000) $300 Shares 18,067 Est. Cost $20.12 Unrealized -21.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $299 Shares 15,530 Est. Cost $17.40 Unrealized +13.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $299 Shares 44,102 Est. Cost $7.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $298 Shares 4,770 Est. Cost $45.82 Unrealized +26.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $298 Shares 4,097 Est. Cost $75.45 Unrealized -1.6%
NUVEI CORPORATION 0.0%
Value ($000) $297 Shares 9,339 Est. Cost $16.72 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $296 Shares 15,788 Est. Cost $16.24 Unrealized -3.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $296 Shares 7,758 Est. Cost $27.66 Unrealized +34.2%
EVTC EVERTEC INC 0.0%
Value ($000) $296 Shares 7,422 Est. Cost $38.52 Unrealized +1.5%
CRVL CORVEL CORP 0.0%
Value ($000) $296 Shares 1,125 Est. Cost $69.19 Unrealized +16.2%
PREMIER INC 0.0%
Value ($000) $295 Shares 13,369 Est. Cost $21.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $295 Shares 3,115 Est. Cost $96.82 Unrealized -0.6%
TNC TENNANT CO 0.0%
Value ($000) $295 Shares 2,424 Est. Cost $80.59 Unrealized +23.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $294 Shares 2,552 Est. Cost $124.52 Unrealized -4.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $293 Shares 4,982 Est. Cost $40.98 Unrealized +21.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $293 Shares 4,866 Est. Cost $46.94 Unrealized +14.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $293 Shares 16,356 Est. Cost $15.90 Unrealized +10.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $292 Shares 13,323 Est. Cost $19.66 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $291 Shares 10,679 Est. Cost $22.08 Unrealized +8.4%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $290 Shares 32,525 Est. Cost $8.93 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $290 Shares 10,490 Est. Cost $29.45 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $288 Shares 21,763 Est. Cost $15.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $288 Shares 15,040 Est. Cost $28.11 Unrealized -22.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $288 Shares 14,851 Est. Cost $18.83 Unrealized -12.4%
PSMT PRICESMART INC 0.0%
Value ($000) $287 Shares 3,415 Est. Cost $73.67 Unrealized +3.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $287 Shares 2,399 Est. Cost $52.81 Unrealized +31.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $286 Shares 14,694 Est. Cost $18.03 Unrealized +5.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $285 Shares 8,250 Est. Cost $33.16 Unrealized +10.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $284 Shares 33,156 Est. Cost $16.09 Unrealized -38.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $284 Shares 20,067 Est. Cost $14.11 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 13,796 Est. Cost $25.37 Unrealized -25.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $282 Shares 7,646 Est. Cost $35.44 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $282 Shares 5,295 Est. Cost $58.57 Unrealized -6.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $282 Shares 18,231 Est. Cost $8.24 Unrealized +36.8%
ICUI ICU MED INC 0.0%
Value ($000) $281 Shares 2,620 Est. Cost $149.21 Unrealized -33.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 24,618 Est. Cost $7.94 Unrealized +26.2%
FOOT LOCKER INC 0.0%
Value ($000) $280 Shares 9,819 Est. Cost $31.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $279 Shares 6,555 Est. Cost $36.91 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $278 Shares 24,149 Est. Cost $11.44 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 10,872 Est. Cost $15.67 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $277 Shares 16,515 Est. Cost $10.10 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $277 Shares 5,277 Est. Cost $77.00 Unrealized -28.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $277 Shares 4,431 Est. Cost $94.84 Unrealized -28.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $277 Shares 15,508 Est. Cost $15.23 Unrealized +7.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $276 Shares 11,809 Est. Cost $22.79 Unrealized -7.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $276 Shares 140,433 Est. Cost $1.44 Unrealized +31.8%
PLUS EPLUS INC 0.0%
Value ($000) $276 Shares 3,510 Est. Cost $63.00 Unrealized +23.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $276 Shares 85,572 Est. Cost $11.30 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $275 Shares 6,673 Est. Cost $24.14 Unrealized +81.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $275 Shares 45,430 Est. Cost $4.81 Unrealized -3.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $274 Shares 5,723 Est. Cost $79.87 Unrealized -27.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $274 Shares 18,018 Est. Cost $11.64 Unrealized +13.4%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $274 Shares 15,465 Est. Cost $17.69 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $273 Shares 19,788 Est. Cost $12.49 Unrealized +2.7%
CNMD CONMED CORP 0.0%
Value ($000) $272 Shares 3,393 Est. Cost $112.09 Unrealized -22.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $271 Shares 6,236 Est. Cost $34.37 Unrealized +19.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $271 Shares 13,134 Est. Cost $18.57 Unrealized
THE ODP CORP 0.0%
Value ($000) $270 Shares 5,094 Est. Cost $46.15 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $270 Shares 44,066 Est. Cost $10.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 2,860 Est. Cost $90.39 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $270 Shares 1,555 Est. Cost $162.31 Unrealized +3.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $270 Shares 7,860 Est. Cost $26.47 Unrealized +36.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $269 Shares 1,880 Est. Cost $119.08 Unrealized +10.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $267 Shares 4,757 Est. Cost $50.83 Unrealized -0.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $266 Shares 1,462 Est. Cost $161.53 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $266 Shares 79,324 Est. Cost $2.47 Unrealized +7.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $266 Shares 3,455 Est. Cost $58.62 Unrealized +14.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $264 Shares 12,286 Est. Cost $19.17 Unrealized +1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $264 Shares 1,827 Est. Cost $155.24 Unrealized -7.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $264 Shares 20,052 Est. Cost $10.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $264 Shares 23,383 Est. Cost $24.33 Unrealized -47.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $263 Shares 7,096 Est. Cost $39.65 Unrealized -14.7%
CMBT EURONAV NV 0.0%
Value ($000) $263 Shares 15,872 Est. Cost $11.25 Unrealized +13.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $263 Shares 4,942 Est. Cost $37.14 Unrealized +15.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 10,437 Est. Cost $28.94 Unrealized -18.4%
WAFD WAFD INC 0.0%
Value ($000) $263 Shares 9,054 Est. Cost $25.46 Unrealized +5.2%
YORW YORK WTR CO 0.0%
Value ($000) $262 Shares 7,225 Est. Cost $34.30 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $261 Shares 13,695 Est. Cost $14.83 Unrealized +19.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $260 Shares 4,134 Est. Cost $52.17 Unrealized +12.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $260 Shares 3,401 Est. Cost $78.40 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $260 Shares 34,935 Est. Cost $7.97 Unrealized +4.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $259 Shares 17,396 Est. Cost $7.00 Unrealized +95.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $259 Shares 11,531 Est. Cost $19.45 Unrealized +6.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $258 Shares 3,679 Est. Cost $41.91 Unrealized +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $258 Shares 6,601 Est. Cost $42.91 Unrealized -7.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $257 Shares 7,301 Est. Cost $27.86 Unrealized +19.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $255 Shares 5,167 Est. Cost $34.05 Unrealized +39.8%
BRZE BRAZE INC 0.0%
Value ($000) $255 Shares 5,756 Est. Cost $43.95 Unrealized +22.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $255 Shares 4,893 Est. Cost $106.93 Unrealized -44.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $253 Shares 9,095 Est. Cost $22.74 Unrealized +4.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $253 Shares 1,109 Est. Cost $180.42 Unrealized +14.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $253 Shares 10,528 Est. Cost $21.76 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $252 Shares 9,344 Est. Cost $40.63 Unrealized -28.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $251 Shares 2,855 Est. Cost $90.50 Unrealized -4.9%
SQUARESPACE INC 0.0%
Value ($000) $251 Shares 6,883 Est. Cost $33.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $251 Shares 7,082 Est. Cost $20.75 Unrealized +29.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $250 Shares 16,361 Est. Cost $13.73 Unrealized -2.6%
ALLETE INC 0.0%
Value ($000) $250 Shares 4,206 Est. Cost $59.41 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $250 Shares 17,915 Est. Cost $15.68 Unrealized -16.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $249 Shares 3,983 Est. Cost $40.46 Unrealized +41.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $249 Shares 5,687 Est. Cost $37.39 Unrealized
R1 RCM INC 0.0%
Value ($000) $249 Shares 19,342 Est. Cost $15.07 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $249 Shares 7,438 Est. Cost $37.98 Unrealized +4.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $248 Shares 6,356 Est. Cost $43.58 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $247 Shares 38,363 Est. Cost $6.63 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $247 Shares 1,820 Est. Cost $111.07 Unrealized +17.0%
EQUITY COMWLTH 0.0%
Value ($000) $246 Shares 13,019 Est. Cost $18.37 Unrealized
VERINT SYS INC 0.0%
Value ($000) $246 Shares 7,411 Est. Cost $27.03 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $245 Shares 7,032 Est. Cost $28.54 Unrealized +12.0%
CABO CABLE ONE INC 0.0%
Value ($000) $245 Shares 580 Est. Cost $627.53 Unrealized -24.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $245 Shares 3,821 Est. Cost $64.18 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $245 Shares 4,289 Est. Cost $59.92 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $245 Shares 3,519 Est. Cost $34.48 Unrealized +83.9%
JOE ST JOE CO 0.0%
Value ($000) $245 Shares 4,221 Est. Cost $57.76 Unrealized -4.4%
MQ MARQETA INC 0.0%
Value ($000) $244 Shares 40,895 Est. Cost $5.67 Unrealized +9.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $243 Shares 8,675 Est. Cost $24.08 Unrealized +15.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $243 Shares 2,903 Est. Cost $68.57 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $243 Shares 8,684 Est. Cost $23.39 Unrealized +11.4%
ROG ROGERS CORP 0.0%
Value ($000) $242 Shares 2,035 Est. Cost $149.26 Unrealized -21.6%
HNI HNI CORP 0.0%
Value ($000) $241 Shares 5,345 Est. Cost $38.07 Unrealized +11.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $240 Shares 4,181 Est. Cost $49.97 Unrealized +4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $240 Shares 9,438 Est. Cost $23.41 Unrealized +7.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $239 Shares 6,422 Est. Cost $34.43 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $239 Shares 22,882 Est. Cost $8.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $239 Shares 11,779 Est. Cost $14.94 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $238 Shares 11,940 Est. Cost $22.55 Unrealized -20.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $238 Shares 9,645 Est. Cost $24.21 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $238 Shares 6,675 Est. Cost $32.13 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $238 Shares 15,131 Est. Cost $15.06 Unrealized +2.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $237 Shares 16,598 Est. Cost $20.53 Unrealized -23.0%
ARDX ARDELYX INC 0.0%
Value ($000) $237 Shares 32,479 Est. Cost $4.35 Unrealized +96.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $236 Shares 4,643 Est. Cost $70.22 Unrealized -22.3%
CALX CALIX INC 0.0%
Value ($000) $235 Shares 7,097 Est. Cost $45.27 Unrealized -17.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $235 Shares 37,325 Est. Cost $8.14 Unrealized -17.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $234 Shares 7,861 Est. Cost $35.87 Unrealized -12.8%
CARG CARGURUS INC 0.0%
Value ($000) $234 Shares 10,118 Est. Cost $19.76 Unrealized +17.1%
CHWY CHEWY INC 0.0%
Value ($000) $233 Shares 14,676 Est. Cost $28.60 Unrealized -37.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 3,527 Est. Cost $59.30 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $233 Shares 15,970 Est. Cost $13.40 Unrealized -1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $233 Shares 7,605 Est. Cost $29.48 Unrealized +11.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $232 Shares 13,392 Est. Cost $13.56 Unrealized +7.3%
OPLN OPENLANE INC 0.0%
Value ($000) $232 Shares 13,422 Est. Cost $15.39 Unrealized -2.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $232 Shares 21,774 Est. Cost $9.09 Unrealized +2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $232 Shares 3,476 Est. Cost $69.76 Unrealized -5.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $231 Shares 4,659 Est. Cost $35.94 Unrealized +23.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $231 Shares 6,401 Est. Cost $30.30 Unrealized +9.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $231 Shares 10,887 Est. Cost $15.67 Unrealized +19.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $231 Shares 8,577 Est. Cost $40.19 Unrealized -26.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $231 Shares 2,446 Est. Cost $75.84 Unrealized +27.8%
RKT ROCKET COS INC 0.0%
Value ($000) $230 Shares 15,833 Est. Cost $9.57 Unrealized +22.8%
TILRAY BRANDS INC 0.0%
Value ($000) $230 Shares 93,189 Est. Cost $2.40 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $230 Shares 6,688 Est. Cost $29.99 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $229 Shares 5,932 Est. Cost $36.80 Unrealized -1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $229 Shares 7,783 Est. Cost $30.54 Unrealized -10.1%
PD PAGERDUTY INC 0.0%
Value ($000) $229 Shares 10,098 Est. Cost $23.84 Unrealized -0.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 908 Est. Cost $190.10 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $229 Shares 83,069 Est. Cost $4.81 Unrealized -39.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $229 Shares 6,639 Est. Cost $33.82 Unrealized -9.7%
AZZ AZZ INC 0.0%
Value ($000) $229 Shares 2,957 Est. Cost $66.41 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $228 Shares 48,596 Est. Cost $4.63 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $228 Shares 32,391 Est. Cost $5.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $228 Shares 20,989 Est. Cost $9.63 Unrealized +1.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $227 Shares 47,391 Est. Cost $4.57 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $227 Shares 2,960 Est. Cost $62.23 Unrealized +10.3%
RWR SPDR SER TR 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $95.32 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $226 Shares 2,679 Est. Cost $80.83 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $225 Shares 4,902 Est. Cost $40.62 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $225 Shares 1,579 Est. Cost $127.12 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $225 Shares 3,753 Est. Cost $59.53 Unrealized +4.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $225 Shares 5,116 Est. Cost $54.55 Unrealized -5.3%
UTL UNITIL CORP 0.0%
Value ($000) $224 Shares 4,285 Est. Cost $48.97 Unrealized +2.8%
WSBC WESBANCO INC 0.0%
Value ($000) $224 Shares 7,505 Est. Cost $26.85 Unrealized +8.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $223 Shares 1,135 Est. Cost $153.81 Unrealized +13.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $223 Shares 8,939 Est. Cost $24.91 Unrealized -7.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $223 Shares 22,331 Est. Cost $10.36 Unrealized +7.5%
ALTUS POWER INC 0.0%
Value ($000) $222 Shares 46,519 Est. Cost $5.11 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $222 Shares 6,304 Est. Cost $29.78 Unrealized +12.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $222 Shares 5,769 Est. Cost $32.40 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $221 Shares 6,034 Est. Cost $36.13 Unrealized +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $221 Shares 3,335 Est. Cost $60.54 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $221 Shares 64,176 Est. Cost $9.77 Unrealized -62.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $221 Shares 7,851 Est. Cost $21.81 Unrealized +17.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $220 Shares 10,731 Est. Cost $18.17 Unrealized +1.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $220 Shares 35,993 Est. Cost $18.07 Unrealized -63.2%
RXST RXSIGHT INC 0.0%
Value ($000) $219 Shares 4,252 Est. Cost $49.09 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $219 Shares 3,518 Est. Cost $43.95 Unrealized +35.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $218 Shares 15,466 Est. Cost $7.31 Unrealized +62.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $218 Shares 4,245 Est. Cost $42.24 Unrealized +23.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $218 Shares 5,673 Est. Cost $38.55 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $218 Shares 5,799 Est. Cost $32.22 Unrealized +13.4%
SCL STEPAN CO 0.0%
Value ($000) $218 Shares 2,422 Est. Cost $79.87 Unrealized +12.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $218 Shares 5,187 Est. Cost $39.00 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $218 Shares 7,080 Est. Cost $24.67 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $217 Shares 37,475 Est. Cost $3.96 Unrealized
GEF GREIF INC 0.0%
Value ($000) $216 Shares 3,133 Est. Cost $65.23 Unrealized -8.7%
NCNO NCINO INC 0.0%
Value ($000) $216 Shares 5,776 Est. Cost $31.49 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $214 Shares 7,499 Est. Cost $23.99 Unrealized +8.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $214 Shares 8,076 Est. Cost $23.75 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $213 Shares 5,740 Est. Cost $37.15 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $213 Shares 11,896 Est. Cost $16.81 Unrealized +2.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $212 Shares 23,350 Est. Cost $10.42 Unrealized -5.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $211 Shares 3,407 Est. Cost $57.01 Unrealized +9.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $211 Shares 16,717 Est. Cost $8.74 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $211 Shares 10,869 Est. Cost $22.09 Unrealized +11.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $210 Shares 7,990 Est. Cost $26.32 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $210 Shares 5,375 Est. Cost $36.49 Unrealized +7.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $210 Shares 5,872 Est. Cost $33.84 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $209 Shares 4,063 Est. Cost $50.36 Unrealized -1.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $209 Shares 13,796 Est. Cost $11.53 Unrealized +26.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $209 Shares 1,856 Est. Cost $100.58 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $208 Shares 8,621 Est. Cost $21.42 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $207 Shares 7,324 Est. Cost $22.24 Unrealized +33.8%
THRM GENTHERM INC 0.0%
Value ($000) $207 Shares 3,602 Est. Cost $52.06 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $207 Shares 3,681 Est. Cost $57.86 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $207 Shares 13,736 Est. Cost $19.21 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $207 Shares 31,331 Est. Cost $3.98 Unrealized +37.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $207 Shares 3,132 Est. Cost $64.75 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $206 Shares 3,958 Est. Cost $45.71 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $206 Shares 12,863 Est. Cost $14.96 Unrealized +14.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $205 Shares 5,372 Est. Cost $31.91 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $205 Shares 11,391 Est. Cost $16.54 Unrealized -5.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $203 Shares 10,168 Est. Cost $16.38 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $203 Shares 4,952 Est. Cost $33.96 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $202 Shares 7,337 Est. Cost $21.36 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $201 Shares 48,328 Est. Cost $7.35 Unrealized -14.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $201 Shares 9,029 Est. Cost $20.11 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $201 Shares 18,086 Est. Cost $6.76 Unrealized +52.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 1,592 Est. Cost $125.96 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $200 Shares 5,026 Est. Cost $34.32 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 12,538 Est. Cost $13.38 Unrealized +12.7%
IONQ IONQ INC 0.0%
Value ($000) $200 Shares 19,980 Est. Cost $15.71 Unrealized -32.0%
CXW CORECIVIC INC 0.0%
Value ($000) $199 Shares 12,762 Est. Cost $10.05 Unrealized +45.0%
GERN GERON CORP 0.0%
Value ($000) $197 Shares 59,623 Est. Cost $2.71 Unrealized -17.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $195 Shares 15,462 Est. Cost $17.02 Unrealized -15.4%
CDE COEUR MNG INC 0.0%
Value ($000) $195 Shares 51,788 Est. Cost $2.70 Unrealized +6.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $195 Shares 12,451 Est. Cost $28.83 Unrealized -49.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $192 Shares 13,454 Est. Cost $13.94 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $191 Shares 18,338 Est. Cost $10.24 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $190 Shares 67,319 Est. Cost $3.10 Unrealized -7.4%
FSLY FASTLY INC 0.0%
Value ($000) $187 Shares 14,398 Est. Cost $19.25 Unrealized -12.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $186 Shares 28,612 Est. Cost $5.80 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $186 Shares 17,025 Est. Cost $8.36 Unrealized +19.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 61,327 Est. Cost $3.72 Unrealized -13.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $181 Shares 30,452 Est. Cost $5.48 Unrealized -5.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $179 Shares 33,980 Est. Cost $4.74 Unrealized
DAN DANA INC 0.0%
Value ($000) $179 Shares 14,079 Est. Cost $15.53 Unrealized -21.2%
UNITI GROUP INC 0.0%
Value ($000) $177 Shares 30,054 Est. Cost $4.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $177 Shares 12,697 Est. Cost $12.07 Unrealized +6.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $177 Shares 15,310 Est. Cost $27.06 Unrealized -49.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $176 Shares 17,730 Est. Cost $7.70 Unrealized +19.5%
COUR COURSERA INC 0.0%
Value ($000) $176 Shares 12,558 Est. Cost $15.94 Unrealized +6.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $176 Shares 10,094 Est. Cost $18.00 Unrealized -6.4%
UPWK UPWORK INC 0.0%
Value ($000) $176 Shares 14,317 Est. Cost $12.53 Unrealized +8.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 13,863 Est. Cost $10.62 Unrealized -5.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $174 Shares 102,661 Est. Cost $1.09 Unrealized +25.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 111,238 Est. Cost $1.69 Unrealized -7.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $173 Shares 46,487 Est. Cost $2.89 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $172 Shares 11,343 Est. Cost $11.16 Unrealized +8.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $171 Shares 23,127 Est. Cost $7.53 Unrealized +5.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $170 Shares 12,489 Est. Cost $14.68 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $169 Shares 13,616 Est. Cost $14.77 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $169 Shares 18,507 Est. Cost $10.11 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $168 Shares 11,054 Est. Cost $11.50 Unrealized +1.4%
WT WISDOMTREE INC 0.0%
Value ($000) $168 Shares 18,232 Est. Cost $6.90 Unrealized +11.0%
CXM SPRINKLR INC 0.0%
Value ($000) $166 Shares 13,554 Est. Cost $14.18 Unrealized -10.2%
COMP COMPASS INC 0.0%
Value ($000) $166 Shares 46,144 Est. Cost $3.30 Unrealized +7.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $166 Shares 13,061 Est. Cost $11.91 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $164 Shares 14,065 Est. Cost $9.42 Unrealized +10.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $163 Shares 11,851 Est. Cost $12.31 Unrealized +20.5%
VECTOR GROUP LTD 0.0%
Value ($000) $163 Shares 14,866 Est. Cost $10.64 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $160 Shares 25,433 Est. Cost $6.86 Unrealized -1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $159 Shares 37,109 Est. Cost $7.11 Unrealized -30.6%
MAG SILVER CORP 0.0%
Value ($000) $156 Shares 14,694 Est. Cost $10.40 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $155 Shares 31,817 Est. Cost $5.64 Unrealized -13.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $154 Shares 50,619 Est. Cost $2.96 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $154 Shares 13,835 Est. Cost $10.13 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $154 Shares 14,039 Est. Cost $10.94 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $148 Shares 13,057 Est. Cost $16.91 Unrealized -24.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $148 Shares 11,088 Est. Cost $12.26 Unrealized -6.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $147 Shares 22,281 Est. Cost $4.46 Unrealized +30.7%
ADT ADT INC DEL 0.0%
Value ($000) $145 Shares 21,587 Est. Cost $5.91 Unrealized +6.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $144 Shares 20,930 Est. Cost $6.64 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $144 Shares 124,246 Est. Cost $1.81 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $144 Shares 37,848 Est. Cost $4.44 Unrealized -22.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 16,495 Est. Cost $9.80 Unrealized +23.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $142 Shares 16,598 Est. Cost $7.12 Unrealized +14.3%
HLIT HARMONIC INC 0.0%
Value ($000) $142 Shares 10,542 Est. Cost $11.92 Unrealized +7.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $142 Shares 19,617 Est. Cost $6.97 Unrealized -6.3%
SILVERCREST METALS INC 0.0%
Value ($000) $141 Shares 21,089 Est. Cost $4.66 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $140 Shares 14,303 Est. Cost $11.08 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $139 Shares 33,854 Est. Cost $4.38 Unrealized
ZUORA INC 0.0%
Value ($000) $138 Shares 15,178 Est. Cost $8.24 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $138 Shares 14,842 Est. Cost $11.55 Unrealized -28.9%
SSRM SSR MINING IN 0.0%
Value ($000) $137 Shares 30,721 Est. Cost $13.89 Unrealized -49.8%
MGNI MAGNITE INC 0.0%
Value ($000) $137 Shares 12,758 Est. Cost $10.78 Unrealized -7.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $135 Shares 10,892 Est. Cost $10.62 Unrealized +17.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $135 Shares 11,256 Est. Cost $16.87 Unrealized -11.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $134 Shares 21,138 Est. Cost $7.01 Unrealized -13.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $134 Shares 10,152 Est. Cost $13.35 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $133 Shares 11,587 Est. Cost $9.54 Unrealized +17.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $133 Shares 29,952 Est. Cost $4.01 Unrealized +11.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $132 Shares 11,835 Est. Cost $10.26 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $130 Shares 11,675 Est. Cost $10.69 Unrealized -11.4%
EVERI HLDGS INC 0.0%
Value ($000) $130 Shares 12,950 Est. Cost $13.22 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $129 Shares 18,114 Est. Cost $6.89 Unrealized +11.2%
ADEA ADEIA INC 0.0%
Value ($000) $129 Shares 11,840 Est. Cost $10.21 Unrealized +10.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $128 Shares 28,223 Est. Cost $4.49 Unrealized -12.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $127 Shares 10,172 Est. Cost $12.44 Unrealized -10.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $125 Shares 20,181 Est. Cost $6.98 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $125 Shares 10,977 Est. Cost $9.61 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $122 Shares 15,633 Est. Cost $16.72 Unrealized -51.0%
INFINERA CORP 0.0%
Value ($000) $121 Shares 20,048 Est. Cost $4.18 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $121 Shares 11,936 Est. Cost $12.72 Unrealized -4.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $120 Shares 10,183 Est. Cost $11.15 Unrealized -4.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $120 Shares 14,952 Est. Cost $16.33 Unrealized -39.3%
XPEV XPENG INC 0.0%
Value ($000) $119 Shares 15,549 Est. Cost $14.59 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $119 Shares 17,044 Est. Cost $8.48 Unrealized -19.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $117 Shares 15,720 Est. Cost $4.54 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $116 Shares 10,335 Est. Cost $9.56 Unrealized -7.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $116 Shares 21,556 Est. Cost $2.01 Unrealized +125.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $115 Shares 17,028 Est. Cost $7.23 Unrealized -28.2%
HUT HUT 8 CORP 0.0%
Value ($000) $115 Shares 10,335 Est. Cost $8.77 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $113 Shares 12,292 Est. Cost $7.95 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $113 Shares 12,153 Est. Cost $7.87 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $113 Shares 11,301 Est. Cost $7.49 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $113 Shares 52,151 Est. Cost $1.48 Unrealized +6.2%
CHGG CHEGG INC 0.0%
Value ($000) $112 Shares 14,842 Est. Cost $9.75 Unrealized -6.0%
CHIMERA INVT CORP 0.0%
Value ($000) $110 Shares 23,767 Est. Cost $5.46 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $109 Shares 48,770 Est. Cost $2.60 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $108 Shares 13,985 Est. Cost $7.78 Unrealized -12.6%
TELUS INTL CDA INC 0.0%
Value ($000) $108 Shares 12,655 Est. Cost $7.62 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $105 Shares 15,068 Est. Cost $3.79 Unrealized +10.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $105 Shares 24,775 Est. Cost $3.07 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $103 Shares 36,980 Est. Cost $4.17 Unrealized -24.6%
LESLIES INC 0.0%
Value ($000) $103 Shares 15,829 Est. Cost $5.66 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $103 Shares 16,134 Est. Cost $7.13 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $103 Shares 11,219 Est. Cost $8.08 Unrealized +3.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $102 Shares 13,892 Est. Cost $8.04 Unrealized -6.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $101 Shares 27,025 Est. Cost $11.43 Unrealized -48.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $100 Shares 16,248 Est. Cost $6.43 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 19,602 Est. Cost $7.18 Unrealized -21.7%
GLOBALSTAR INC 0.0%
Value ($000) $99 Shares 67,175 Est. Cost $1.31 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $98 Shares 30,081 Est. Cost $2.71 Unrealized -6.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $98 Shares 10,080 Est. Cost $7.24 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $98 Shares 13,788 Est. Cost $7.73 Unrealized -12.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $97 Shares 12,645 Est. Cost $7.45 Unrealized +7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $96 Shares 11,921 Est. Cost $9.92 Unrealized -21.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $96 Shares 32,043 Est. Cost $4.20 Unrealized -33.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $96 Shares 12,152 Est. Cost $6.30 Unrealized +24.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $95 Shares 16,232 Est. Cost $6.36 Unrealized -17.5%
BERRY CORP 0.0%
Value ($000) $95 Shares 11,785 Est. Cost $8.20 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $94 Shares 10,855 Est. Cost $10.98 Unrealized -38.4%
FIGS FIGS INC 0.0%
Value ($000) $94 Shares 18,776 Est. Cost $6.66 Unrealized -13.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $93 Shares 17,425 Est. Cost $7.43 Unrealized -23.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $93 Shares 10,553 Est. Cost $7.77 Unrealized +7.8%
STGW STAGWELL INC 0.0%
Value ($000) $92 Shares 14,859 Est. Cost $5.92 Unrealized +5.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $90 Shares 19,536 Est. Cost $5.74 Unrealized -12.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $90 Shares 12,130 Est. Cost $6.58 Unrealized -5.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $89 Shares 11,310 Est. Cost $11.55 Unrealized -14.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 14,613 Est. Cost $4.45 Unrealized +26.6%
REDFIN CORP 0.0%
Value ($000) $88 Shares 13,235 Est. Cost $7.04 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $88 Shares 14,759 Est. Cost $5.07 Unrealized +3.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $88 Shares 14,254 Est. Cost $8.10 Unrealized -26.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $88 Shares 19,740 Est. Cost $4.54 Unrealized
VIMEO INC 0.0%
Value ($000) $86 Shares 21,135 Est. Cost $3.54 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $85 Shares 25,088 Est. Cost $3.34 Unrealized +4.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $84 Shares 13,642 Est. Cost $8.10 Unrealized -16.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $83 Shares 15,424 Est. Cost $6.32 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $81 Shares 16,881 Est. Cost $8.85 Unrealized -33.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $80 Shares 14,055 Est. Cost $4.66 Unrealized +7.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $80 Shares 10,275 Est. Cost $7.63 Unrealized +7.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $79 Shares 65,495 Est. Cost $1.82 Unrealized -45.0%
SABR SABRE CORP 0.0%
Value ($000) $76 Shares 31,437 Est. Cost $4.54 Unrealized -26.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $75 Shares 17,312 Est. Cost $3.42 Unrealized +20.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $74 Shares 10,343 Est. Cost $8.49 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $72 Shares 27,209 Est. Cost $1.95 Unrealized +9.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 11,458 Est. Cost $9.38 Unrealized -50.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $70 Shares 11,081 Est. Cost $8.24 Unrealized -7.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $70 Shares 26,746 Est. Cost $3.23 Unrealized -22.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $69 Shares 25,822 Est. Cost $3.40 Unrealized -14.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $67 Shares 35,127 Est. Cost $4.97 Unrealized
OLO INC 0.0%
Value ($000) $66 Shares 12,099 Est. Cost $6.06 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $66 Shares 17,784 Est. Cost $29.64 Unrealized -85.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $66 Shares 14,001 Est. Cost $6.38 Unrealized -31.8%
FUBO FUBOTV INC 0.0%
Value ($000) $65 Shares 41,153 Est. Cost $2.58 Unrealized -15.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $65 Shares 14,646 Est. Cost $5.15 Unrealized -19.3%
MATTERPORT INC 0.0%
Value ($000) $65 Shares 28,616 Est. Cost $2.17 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 12,415 Est. Cost $9.78 Unrealized -30.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $61 Shares 22,749 Est. Cost $4.45 Unrealized -33.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $61 Shares 14,535 Est. Cost $4.02 Unrealized +16.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $61 Shares 51,071 Est. Cost $1.28 Unrealized
NIKOLA CORP 0.0%
Value ($000) $59 Shares 56,316 Est. Cost $1.57 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $57 Shares 16,376 Est. Cost $3.71 Unrealized -8.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $57 Shares 16,600 Est. Cost $5.12 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $55 Shares 12,426 Est. Cost $7.17 Unrealized -31.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $54 Shares 19,527 Est. Cost $2.72 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 26,687 Est. Cost $4.55 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $52 Shares 20,513 Est. Cost $3.18 Unrealized -28.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $50 Shares 10,075 Est. Cost $6.03 Unrealized +6.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $49 Shares 10,322 Est. Cost $7.99 Unrealized -42.0%
STEM INC 0.0%
Value ($000) $48 Shares 21,826 Est. Cost $4.24 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 10,480 Est. Cost $4.38 Unrealized -4.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $42 Shares 15,852 Est. Cost $4.13 Unrealized -30.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,063 Est. Cost $3.97 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $41 Shares 27,000 Est. Cost $1.82 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $41 Shares 21,101 Est. Cost $3.01 Unrealized -30.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $40 Shares 21,603 Est. Cost $3.05 Unrealized -25.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $38 Shares 14,955 Est. Cost $4.08 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $37 Shares 22,644 Est. Cost $1.52 Unrealized +12.6%
CUREVAC N V 0.0%
Value ($000) $37 Shares 12,073 Est. Cost $4.21 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $36 Shares 16,196 Est. Cost $3.79 Unrealized -29.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $36 Shares 14,564 Est. Cost $3.74 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $36 Shares 24,170 Est. Cost $1.80 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $35 Shares 25,576 Est. Cost $3.83 Unrealized
SHARECARE INC 0.0%
Value ($000) $34 Shares 44,651 Est. Cost $0.94 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $32 Shares 48,350 Est. Cost $1.16 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $32 Shares 18,874 Est. Cost $2.43 Unrealized -38.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $32 Shares 24,164 Est. Cost $4.09 Unrealized -51.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $31 Shares 23,681 Est. Cost $1.79 Unrealized -19.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $31 Shares 11,366 Est. Cost $2.41 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $31 Shares 10,210 Est. Cost $6.17 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $30 Shares 14,531 Est. Cost $3.77 Unrealized -37.6%
TUYA TUYA INC 0.0%
Value ($000) $28 Shares 15,800 Est. Cost $1.55 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $27 Shares 11,894 Est. Cost $6.58 Unrealized -61.4%
WW INTL INC 0.0%
Value ($000) $24 Shares 12,838 Est. Cost $11.07 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $21 Shares 38,603 Est. Cost $0.98 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $19 Shares 13,168 Est. Cost $2.17 Unrealized -25.6%
VNET VNET GROUP INC 0.0%
Value ($000) $19 Shares 12,100 Est. Cost $3.13 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $18 Shares 22,848 Est. Cost $1.19 Unrealized -23.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $10 Shares 11,802 Est. Cost $1.68 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 961,908 Est. Cost $18.94 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 35,067 Est. Cost Unrealized