UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2024

Total Value ($000): $389,254,745 (99.9% shares, 0.1% debt)

Holdings (2,799)

MSFT MICROSOFT CORP 6.0%
Value ($000) $23,490,417 Shares 54,590,791 Est. Cost $200.13 Unrealized +111.4%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $21,908,236 Shares 180,403,789 Est. Cost $95.25 Unrealized +24.0%
AAPL APPLE INC 5.5%
Value ($000) $21,335,435 Shares 91,568,390 Est. Cost $120.67 Unrealized +83.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $10,776,201 Shares 57,833,954 Est. Cost $133.72 Unrealized +36.4%
META META PLATFORMS INC 1.7%
Value ($000) $6,712,976 Shares 11,726,951 Est. Cost $193.20 Unrealized +165.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $6,709,934 Shares 40,457,850 Est. Cost $124.42 Unrealized +34.0%
TSLA TESLA INC 1.6%
Value ($000) $6,377,970 Shares 24,377,822 Est. Cost $216.28 Unrealized +5.4%
AVGO BROADCOM INC 1.5%
Value ($000) $5,833,894 Shares 33,819,675 Est. Cost $149.41 Unrealized +5.8%
GOOG ALPHABET INC 1.4%
Value ($000) $5,573,125 Shares 33,334,082 Est. Cost $122.88 Unrealized +36.9%
LLY ELI LILLY & CO 1.4%
Value ($000) $5,417,970 Shares 6,115,504 Est. Cost $300.21 Unrealized +196.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $3,678,636 Shares 6,291,708 Est. Cost $240.36 Unrealized +128.1%
HD HOME DEPOT INC 0.8%
Value ($000) $3,253,952 Shares 8,030,483 Est. Cost $210.75 Unrealized +67.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $3,195,000 Shares 19,472,211 Est. Cost $113.49 Unrealized +33.9%
V VISA INC 0.8%
Value ($000) $3,188,862 Shares 11,597,969 Est. Cost $156.34 Unrealized +71.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $3,180,806 Shares 15,084,919 Est. Cost $103.20 Unrealized +98.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,115,228 Shares 6,308,684 Est. Cost $246.14 Unrealized +87.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,845,990 Shares 6,183,440 Est. Cost $238.74 Unrealized +85.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,726,107 Shares 3,075,065 Est. Cost $385.23 Unrealized +123.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,686,341 Shares 16,576,212 Est. Cost $114.57 Unrealized +33.2%
ADBE ADOBE INC 0.6%
Value ($000) $2,455,079 Shares 4,741,549 Est. Cost $305.35 Unrealized +79.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,433,400 Shares 14,049,651 Est. Cost $115.92 Unrealized +41.7%
UBS UBS GROUP AG 0.6%
Value ($000) $2,341,481 Shares 75,751,555 Est. Cost $29.73 Unrealized +1.1%
NOW SERVICENOW INC 0.6%
Value ($000) $2,295,854 Shares 2,566,949 Est. Cost $101.00 Unrealized +62.8%
CRM SALESFORCE INC 0.6%
Value ($000) $2,204,922 Shares 8,055,687 Est. Cost $174.59 Unrealized +45.4%
KO COCA COLA CO 0.5%
Value ($000) $2,109,312 Shares 29,353,080 Est. Cost $46.13 Unrealized +42.3%
MRK MERCK & CO INC 0.5%
Value ($000) $2,016,374 Shares 17,756,021 Est. Cost $71.73 Unrealized +57.5%
ABBV ABBVIE INC 0.5%
Value ($000) $2,009,542 Shares 10,175,926 Est. Cost $79.41 Unrealized +125.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,991,083 Shares 2,807,228 Est. Cost $36.75 Unrealized +82.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,955,325 Shares 11,474,912 Est. Cost $64.27 Unrealized +122.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,941,219 Shares 5,491,736 Est. Cost $300.50 Unrealized +7.4%
WMT WALMART INC 0.5%
Value ($000) $1,879,370 Shares 23,273,933 Est. Cost $51.39 Unrealized +41.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,853,712 Shares 10,900,983 Est. Cost $114.89 Unrealized +41.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,800,660 Shares 33,834,269 Est. Cost $34.01 Unrealized +37.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,790,554 Shares 8,861,933 Est. Cost $121.34 Unrealized +66.8%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $1,772,106 Shares 13,145,211 Est. Cost $2437.79 Unrealized โ€”
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,677,874 Shares 14,313,887 Est. Cost $78.57 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,633,673 Shares 7,389,510 Est. Cost $128.98 Unrealized +46.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,605,861 Shares 7,773,932 Est. Cost $100.74 Unrealized +91.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,587,177 Shares 39,999,413 Est. Cost $23.81 Unrealized +62.8%
LIN LINDE PLC 0.4%
Value ($000) $1,567,958 Shares 3,288,088 Est. Cost $423.30 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,541,534 Shares 34,324,969 Est. Cost $33.12 Unrealized +15.9%
AMGN AMGEN INC 0.4%
Value ($000) $1,431,432 Shares 4,442,543 Est. Cost $241.49 Unrealized +29.7%
INTU INTUIT 0.4%
Value ($000) $1,428,790 Shares 2,300,789 Est. Cost $363.09 Unrealized +74.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,421,037 Shares 8,356,581 Est. Cost $114.92 Unrealized +48.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,418,793 Shares 3,627,513 Est. Cost $192.38 Unrealized +76.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,417,342 Shares 5,097,986 Est. Cost $186.85 Unrealized +40.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,401,909 Shares 2,713,617 Est. Cost $310.19 Unrealized +57.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,374,843 Shares 4,514,934 Est. Cost $188.03 Unrealized +41.8%
INTC INTEL CORP 0.4%
Value ($000) $1,371,692 Shares 58,469,412 Est. Cost $31.55 Unrealized -21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,338,268 Shares 2,163,487 Est. Cost $363.20 Unrealized +62.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,332,297 Shares 13,850,678 Est. Cost $102.41 Unrealized -11.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,286,036 Shares 5,067,924 Est. Cost $112.04 Unrealized +91.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,280,928 Shares 10,143,554 Est. Cost $112.18 Unrealized +5.2%
LOW LOWES COS INC 0.3%
Value ($000) $1,276,315 Shares 4,712,259 Est. Cost $131.73 Unrealized +79.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,268,310 Shares 30,364,136 Est. Cost $35.23 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,249,415 Shares 4,606,986 Est. Cost $143.60 Unrealized +70.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,249,311 Shares 296,599 Est. Cost $2690.83 Unrealized +41.0%
GE GE AEROSPACE 0.3%
Value ($000) $1,236,428 Shares 6,556,515 Est. Cost $97.86 Unrealized +71.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,231,750 Shares 2,507,278 Est. Cost $331.43 Unrealized +40.5%
ALC ALCON AG 0.3%
Value ($000) $1,205,832 Shares 12,049,888 Est. Cost $84.91 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,174,643 Shares 11,326,224 Est. Cost $58.28 Unrealized +78.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,147,359 Shares 7,790,856 Est. Cost $100.24 Unrealized +39.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,136,609 Shares 20,120,532 Est. Cost $35.51 Unrealized +54.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,135,478 Shares 2,441,468 Est. Cost $190.24 Unrealized +152.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,119,359 Shares 2,152,613 Est. Cost $367.90 Unrealized +41.5%
PFE PFIZER INC 0.3%
Value ($000) $1,101,713 Shares 38,068,879 Est. Cost $25.43 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,081,098 Shares 3,988,851 Est. Cost $145.45 Unrealized +90.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,079,319 Shares 9,182,564 Est. Cost $63.13 Unrealized +78.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,052,761 Shares 9,233,933 Est. Cost $89.01 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,028,196 Shares 4,608,886 Est. Cost $100.54 Unrealized +115.8%
NKE NIKE INC 0.3%
Value ($000) $987,462 Shares 11,170,386 Est. Cost $77.36 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $986,931 Shares 19,074,823 Est. Cost $43.74 Unrealized -0.2%
ECL ECOLAB INC 0.3%
Value ($000) $981,007 Shares 3,842,114 Est. Cost $144.99 Unrealized +66.3%
EQIX EQUINIX INC 0.2%
Value ($000) $960,820 Shares 1,082,455 Est. Cost $731.61 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $956,132 Shares 4,111,335 Est. Cost $158.21 Unrealized +33.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $947,902 Shares 11,213,788 Est. Cost $61.46 Unrealized +21.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $936,042 Shares 2,738,565 Est. Cost $108.23 Unrealized +55.5%
UNP UNION PAC CORP 0.2%
Value ($000) $905,571 Shares 3,674,015 Est. Cost $154.64 Unrealized +51.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $896,197 Shares 3,238,526 Est. Cost $184.02 Unrealized +37.7%
T AT&T INC 0.2%
Value ($000) $892,127 Shares 40,551,249 Est. Cost $14.85 Unrealized +26.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $891,130 Shares 10,628,942 Est. Cost $52.40 Unrealized +39.5%
IVV ISHARES TR 0.2%
Value ($000) $888,843 Shares 1,540,937 Est. Cost $551.07 Unrealized โ€”
WELL WELLTOWER INC 0.2%
Value ($000) $886,022 Shares 6,920,426 Est. Cost $106.89 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $883,114 Shares 11,749,789 Est. Cost $49.94 Unrealized +41.0%
MS MORGAN STANLEY 0.2%
Value ($000) $881,263 Shares 8,454,177 Est. Cost $58.71 Unrealized +65.1%
โ€” ARISTA NETWORKS INC 0.2%
Value ($000) $876,481 Shares 2,283,573 Est. Cost $96701.15 Unrealized โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $845,466 Shares 1,707,632 Est. Cost $245.09 Unrealized +93.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $832,691 Shares 2,142,081 Est. Cost $159.71 Unrealized +114.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $813,282 Shares 396,344 Est. Cost $850.19 Unrealized +121.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $793,804 Shares 755,112 Est. Cost $618.86 Unrealized +78.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $777,040 Shares 1,534,470 Est. Cost $330.78 Unrealized +62.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $765,086 Shares 9,129,901 Est. Cost $43.26 Unrealized +82.2%
ZTS ZOETIS INC 0.2%
Value ($000) $761,221 Shares 3,896,106 Est. Cost $134.34 Unrealized +35.0%
FISV FISERV INC 0.2%
Value ($000) $760,329 Shares 4,232,277 Est. Cost $102.56 Unrealized +60.8%
ETN EATON CORP PLC 0.2%
Value ($000) $753,590 Shares 2,273,685 Est. Cost $235.30 Unrealized +28.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $751,414 Shares 2,168,959 Est. Cost $247.08 Unrealized +35.6%
DE DEERE & CO 0.2%
Value ($000) $722,733 Shares 1,731,801 Est. Cost $227.35 Unrealized +62.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $713,436 Shares 3,457,242 Est. Cost $110.03 Unrealized +70.3%
RTX RTX CORPORATION 0.2%
Value ($000) $713,222 Shares 5,886,614 Est. Cost $67.20 Unrealized +65.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $708,132 Shares 5,669,135 Est. Cost $94.64 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $700,224 Shares 4,326,914 Est. Cost $138.26 Unrealized +6.2%
KLAC KLA CORP 0.2%
Value ($000) $690,191 Shares 891,247 Est. Cost $354.29 Unrealized +118.8%
CB CHUBB LIMITED 0.2%
Value ($000) $688,433 Shares 2,387,160 Est. Cost $170.29 Unrealized +59.0%
C CITIGROUP INC 0.2%
Value ($000) $670,021 Shares 10,703,215 Est. Cost $48.28 Unrealized +23.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $669,107 Shares 1,424,208 Est. Cost $126.09 Unrealized +238.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $661,125 Shares 7,343,385 Est. Cost $79.67 Unrealized +1.5%
ADSK AUTODESK INC 0.2%
Value ($000) $657,292 Shares 2,385,987 Est. Cost $170.41 Unrealized +47.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $654,705 Shares 1,715,370 Est. Cost $249.52 Unrealized +38.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $654,077 Shares 8,878,471 Est. Cost $40.85 Unrealized +64.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $651,817 Shares 4,240,565 Est. Cost $141.37 Unrealized +7.3%
MCO MOODYS CORP 0.2%
Value ($000) $650,187 Shares 1,369,998 Est. Cost $262.05 Unrealized +75.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $650,116 Shares 5,355,156 Est. Cost $66.38 Unrealized +65.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $633,103 Shares 6,013,513 Est. Cost $76.73 Unrealized +36.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $632,871 Shares 3,061,639 Est. Cost $140.17 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $632,518 Shares 4,639,272 Est. Cost $108.19 Unrealized +11.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $630,749 Shares 1,745,971 Est. Cost $192.98 Unrealized +76.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $613,607 Shares 6,294,048 Est. Cost $65.27 Unrealized +26.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $613,539 Shares 2,665,592 Est. Cost $128.67 Unrealized +71.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $604,511 Shares 1,487,367 Est. Cost $156.07 Unrealized +132.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $598,486 Shares 1,331,064 Est. Cost $191.94 Unrealized +114.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $593,998 Shares 7,092,517 Est. Cost $77.21 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $592,532 Shares 9,142,602 Est. Cost $52.39 Unrealized +23.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $588,326 Shares 5,667,336 Est. Cost $67.24 Unrealized +47.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $586,085 Shares 3,648,437 Est. Cost $92.33 Unrealized +64.3%
NTES NETEASE INC 0.2%
Value ($000) $585,227 Shares 6,258,442 Est. Cost $1083.94 Unrealized โ€”
GWW GRAINGER W W INC 0.1%
Value ($000) $568,188 Shares 546,960 Est. Cost $493.55 Unrealized +93.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $566,831 Shares 2,421,114 Est. Cost $132.18 Unrealized +62.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $561,763 Shares 1,543,857 Est. Cost $288.42 Unrealized +6.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $553,838 Shares 5,642,196 Est. Cost $45.96 Unrealized +102.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $550,665 Shares 2,294,340 Est. Cost $215.03 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $545,380 Shares 2,950,394 Est. Cost $100.29 Unrealized +67.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $539,393 Shares 3,191,296 Est. Cost $140.27 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $525,939 Shares 945,186 Est. Cost $373.54 Unrealized +45.8%
BX BLACKSTONE INC 0.1%
Value ($000) $525,375 Shares 3,430,909 Est. Cost $79.51 Unrealized +68.1%
AFL AFLAC INC 0.1%
Value ($000) $524,846 Shares 4,694,511 Est. Cost $52.13 Unrealized +89.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $523,935 Shares 7,264,773 Est. Cost $55.40 Unrealized +24.1%
MMM 3M CO 0.1%
Value ($000) $521,596 Shares 3,815,625 Est. Cost $92.10 Unrealized +29.4%
CTAS CINTAS CORP 0.1%
Value ($000) $519,419 Shares 2,522,921 Est. Cost $168.19 Unrealized +13.5%
TGT TARGET CORP 0.1%
Value ($000) $517,620 Shares 3,321,055 Est. Cost $105.29 Unrealized +33.9%
USB US BANCORP DEL 0.1%
Value ($000) $513,796 Shares 11,235,426 Est. Cost $33.22 Unrealized +23.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $510,113 Shares 442,960 Est. Cost $42.10 Unrealized +74.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $509,930 Shares 2,456,312 Est. Cost $118.66 Unrealized +72.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $508,740 Shares 6,519,806 Est. Cost $96.23 Unrealized -30.7%
MCK MCKESSON CORP 0.1%
Value ($000) $498,002 Shares 1,007,244 Est. Cost $327.13 Unrealized +69.2%
CMI CUMMINS INC 0.1%
Value ($000) $494,455 Shares 1,527,084 Est. Cost $173.70 Unrealized +65.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $484,685 Shares 1,849,448 Est. Cost $139.25 Unrealized +70.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $482,390 Shares 5,993,169 Est. Cost $35.37 Unrealized +93.7%
WDAY WORKDAY INC 0.1%
Value ($000) $482,133 Shares 1,972,642 Est. Cost $212.09 Unrealized +11.4%
O REALTY INCOME CORP 0.1%
Value ($000) $478,556 Shares 7,545,815 Est. Cost $54.17 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $476,726 Shares 6,634,088 Est. Cost $40.82 Unrealized +56.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $476,593 Shares 8,271,318 Est. Cost $60.88 Unrealized -9.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $473,725 Shares 4,549,361 Est. Cost $66.62 Unrealized +41.8%
CRH CRH PLC 0.1%
Value ($000) $473,270 Shares 5,103,194 Est. Cost $82.09 Unrealized +0.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $470,838 Shares 3,968,959 Est. Cost $100.42 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $470,425 Shares 11,213,944 Est. Cost $42.08 Unrealized +1.4%
CME CME GROUP INC 0.1%
Value ($000) $468,186 Shares 2,121,849 Est. Cost $114.41 Unrealized +71.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $466,895 Shares 7,165,368 Est. Cost $49.00 Unrealized +30.7%
XYL XYLEM INC 0.1%
Value ($000) $465,760 Shares 3,449,307 Est. Cost $92.65 Unrealized +42.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $464,136 Shares 6,284,845 Est. Cost $50.95 Unrealized +28.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $462,073 Shares 1,812,192 Est. Cost $166.61 Unrealized +15.0%
FTNT FORTINET INC 0.1%
Value ($000) $448,854 Shares 5,787,931 Est. Cost $58.50 Unrealized +16.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $445,167 Shares 229,052 Est. Cost $798.49 Unrealized +114.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $443,301 Shares 7,049,945 Est. Cost $62.36 Unrealized -11.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $440,461 Shares 1,570,440 Est. Cost $214.08 Unrealized +32.7%
CSX CSX CORP 0.1%
Value ($000) $440,118 Shares 12,745,972 Est. Cost $29.12 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $437,799 Shares 2,948,536 Est. Cost $97.34 Unrealized +39.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $434,255 Shares 5,768,534 Est. Cost $63.79 Unrealized +14.9%
NEM NEWMONT CORP 0.1%
Value ($000) $431,701 Shares 8,076,717 Est. Cost $37.13 Unrealized +30.3%
DXCM DEXCOM INC 0.1%
Value ($000) $425,597 Shares 6,348,397 Est. Cost $101.19 Unrealized -18.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $422,942 Shares 3,596,142 Est. Cost $57.26 Unrealized +87.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $420,412 Shares 9,209,457 Est. Cost $22.92 Unrealized +82.2%
DHI D R HORTON INC 0.1%
Value ($000) $419,748 Shares 2,200,284 Est. Cost $81.91 Unrealized +111.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $418,439 Shares 5,391,562 Est. Cost $64.06 Unrealized +7.6%
EIX EDISON INTL 0.1%
Value ($000) $417,367 Shares 4,792,365 Est. Cost $54.06 Unrealized +40.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $415,741 Shares 513,432 Est. Cost $304.93 Unrealized +133.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $409,519 Shares 1,574,951 Est. Cost $84.98 Unrealized +132.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $409,385 Shares 3,857,760 Est. Cost $3477.73 Unrealized โ€”
TFC TRUIST FINL CORP 0.1%
Value ($000) $403,365 Shares 9,431,037 Est. Cost $40.73 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $396,322 Shares 6,005,789 Est. Cost $85.85 Unrealized -15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $394,790 Shares 2,699,602 Est. Cost $100.13 Unrealized +37.1%
KKR KKR & CO INC 0.1%
Value ($000) $394,734 Shares 3,022,925 Est. Cost $59.49 Unrealized +97.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $391,918 Shares 274,620 Est. Cost $512.63 Unrealized +124.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $386,315 Shares 1,715,050 Est. Cost $198.96 Unrealized +3.2%
โ€” APTIV PLC 0.1%
Value ($000) $386,103 Shares 5,361,795 Est. Cost $4887.03 Unrealized โ€”
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $385,900 Shares 2,712,258 Est. Cost $101.03 Unrealized +32.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $385,354 Shares 3,523,394 Est. Cost $72.74 Unrealized +44.4%
AZO AUTOZONE INC 0.1%
Value ($000) $382,774 Shares 121,514 Est. Cost $1374.34 Unrealized +123.4%
ZS ZSCALER INC 0.1%
Value ($000) $382,303 Shares 2,236,477 Est. Cost $187.75 Unrealized -2.7%
SO SOUTHERN CO 0.1%
Value ($000) $381,382 Shares 4,229,116 Est. Cost $46.25 Unrealized +76.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $379,875 Shares 751,900 Est. Cost $348.00 Unrealized +39.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $379,220 Shares 600,202 Est. Cost $311.30 Unrealized +80.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $378,998 Shares 10,188,114 Est. Cost $21.63 Unrealized +41.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $378,189 Shares 2,379,596 Est. Cost $131.76 Unrealized +8.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $376,756 Shares 3,170,550 Est. Cost $91.61 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $376,165 Shares 7,535,358 Est. Cost $30.77 Unrealized +43.8%
BA BOEING CO 0.1%
Value ($000) $375,862 Shares 2,472,126 Est. Cost $166.78 Unrealized +2.8%
MET METLIFE INC 0.1%
Value ($000) $375,179 Shares 4,548,725 Est. Cost $45.93 Unrealized +56.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $370,327 Shares 3,058,028 Est. Cost $70.37 Unrealized +57.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $367,923 Shares 2,457,241 Est. Cost $106.02 Unrealized +31.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $366,235 Shares 2,729,229 Est. Cost $83.93 Unrealized +45.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $364,572 Shares 4,062,988 Est. Cost $87.35 Unrealized -1.0%
EXC EXELON CORP 0.1%
Value ($000) $363,626 Shares 8,967,343 Est. Cost $28.56 Unrealized +25.2%
AON AON PLC 0.1%
Value ($000) $363,475 Shares 1,050,537 Est. Cost $295.29 Unrealized +9.9%
SRE SEMPRA 0.1%
Value ($000) $363,154 Shares 4,342,393 Est. Cost $59.83 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $363,083 Shares 2,531,254 Est. Cost $104.65 Unrealized +37.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $359,628 Shares 1,896,270 Est. Cost $82.50 Unrealized +109.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $358,276 Shares 3,107,340 Est. Cost $63.26 Unrealized +67.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $357,611 Shares 1,483,247 Est. Cost $171.35 Unrealized +32.8%
EOG EOG RES INC 0.1%
Value ($000) $357,531 Shares 2,908,413 Est. Cost $84.86 Unrealized +41.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $357,392 Shares 3,921,784 Est. Cost $50.53 Unrealized +61.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $357,100 Shares 1,981,799 Est. Cost $150.32 Unrealized +5.4%
EBAY EBAY INC. 0.1%
Value ($000) $354,695 Shares 5,447,627 Est. Cost $40.36 Unrealized +39.5%
FDX FEDEX CORP 0.1%
Value ($000) $351,958 Shares 1,286,019 Est. Cost $192.57 Unrealized +46.0%
COR CENCORA INC 0.1%
Value ($000) $349,372 Shares 1,552,213 Est. Cost $175.95 Unrealized +30.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $348,233 Shares 9,633,006 Est. Cost $26.92 Unrealized +26.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $341,652 Shares 3,053,739 Est. Cost $80.21 Unrealized +23.3%
NTAP NETAPP INC 0.1%
Value ($000) $341,621 Shares 2,765,937 Est. Cost $69.63 Unrealized +73.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $341,530 Shares 3,285,837 Est. Cost $65.51 Unrealized +42.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $341,342 Shares 2,527,895 Est. Cost $96.77 Unrealized +44.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $341,098 Shares 3,250,721 Est. Cost $89.35 Unrealized +8.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $339,745 Shares 2,729,313 Est. Cost $55.91 Unrealized +95.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $337,270 Shares 4,956,214 Est. Cost $60.20 Unrealized +0.2%
FAST FASTENAL CO 0.1%
Value ($000) $336,974 Shares 4,718,200 Est. Cost $18.48 Unrealized +78.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $336,614 Shares 7,506,996 Est. Cost $36.33 Unrealized +25.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $335,160 Shares 5,397,978 Est. Cost $49.65 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $331,924 Shares 1,330,675 Est. Cost $179.32 Unrealized +25.6%
PSX PHILLIPS 66 0.1%
Value ($000) $331,365 Shares 2,520,845 Est. Cost $92.12 Unrealized +39.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $329,815 Shares 1,899,088 Est. Cost $3160.68 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $322,631 Shares 1,793,989 Est. Cost $111.62 Unrealized +61.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $321,149 Shares 15,696,449 Est. Cost $12.39 Unrealized +48.3%
PNR PENTAIR PLC 0.1%
Value ($000) $317,894 Shares 3,250,784 Est. Cost $60.17 Unrealized +40.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $317,738 Shares 1,129,255 Est. Cost $127.74 Unrealized +118.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $317,136 Shares 4,259,145 Est. Cost $65.80 Unrealized +3.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $316,055 Shares 1,060,052 Est. Cost $153.67 Unrealized +71.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $315,485 Shares 2,400,949 Est. Cost $73.74 Unrealized +63.1%
KR KROGER CO 0.1%
Value ($000) $315,051 Shares 5,498,265 Est. Cost $33.48 Unrealized +55.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $314,407 Shares 4,293,423 Est. Cost $49.55 Unrealized +45.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $313,601 Shares 4,063,245 Est. Cost $62.68 Unrealized +16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $311,692 Shares 1,352,243 Est. Cost $126.17 Unrealized +71.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $310,000 Shares 1,041,176 Est. Cost $188.29 Unrealized +39.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $308,163 Shares 3,454,357 Est. Cost $45.07 Unrealized +69.4%
PCG PG&E CORP 0.1%
Value ($000) $307,865 Shares 15,572,325 Est. Cost $16.00 Unrealized +15.8%
HPQ HP INC 0.1%
Value ($000) $307,816 Shares 8,581,422 Est. Cost $19.47 Unrealized +70.8%
SYY SYSCO CORP 0.1%
Value ($000) $305,868 Shares 3,918,365 Est. Cost $56.81 Unrealized +27.0%
โ€” HESS CORP 0.1%
Value ($000) $304,763 Shares 2,244,207 Est. Cost $47077.16 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $303,041 Shares 1,128,811 Est. Cost $205.06 Unrealized +26.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $302,294 Shares 572,451 Est. Cost $360.38 Unrealized +32.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $299,949 Shares 8,002,895 Est. Cost $30.41 Unrealized +10.6%
ABNB AIRBNB INC 0.1%
Value ($000) $299,272 Shares 2,360,004 Est. Cost $146.29 Unrealized -11.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $298,089 Shares 1,974,230 Est. Cost $146.90 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $297,685 Shares 8,936,815 Est. Cost $27.93 Unrealized +4.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $294,172 Shares 5,763,564 Est. Cost $28.15 Unrealized +61.7%
IT GARTNER INC 0.1%
Value ($000) $291,460 Shares 575,145 Est. Cost $263.96 Unrealized +82.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $290,545 Shares 1,226,083 Est. Cost $173.45 Unrealized +36.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $290,475 Shares 1,462,836 Est. Cost $197.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $286,941 Shares 191,332 Est. Cost $955.01 Unrealized +47.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $285,806 Shares 1,109,109 Est. Cost $190.48 Unrealized +26.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $284,975 Shares 4,086,250 Est. Cost $98.34 Unrealized -36.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $284,510 Shares 1,746,422 Est. Cost $91.88 Unrealized +78.4%
WAB WABTEC 0.1%
Value ($000) $280,467 Shares 1,542,979 Est. Cost $110.39 Unrealized +47.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $280,186 Shares 527,061 Est. Cost $377.38 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $275,722 Shares 471,675 Est. Cost $283.00 Unrealized +82.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $272,982 Shares 2,908,710 Est. Cost $76.13 Unrealized +10.0%
FTV FORTIVE CORP 0.1%
Value ($000) $271,851 Shares 3,444,205 Est. Cost $48.97 Unrealized +11.6%
HUM HUMANA INC 0.1%
Value ($000) $271,432 Shares 856,954 Est. Cost $271.27 Unrealized +28.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $268,852 Shares 3,133,468 Est. Cost $63.46 Unrealized +17.9%
NVR NVR INC 0.1%
Value ($000) $267,686 Shares 27,282 Est. Cost $5145.52 Unrealized +69.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $267,546 Shares 1,864,040 Est. Cost $70.17 Unrealized +79.2%
ROST ROSS STORES INC 0.1%
Value ($000) $267,383 Shares 1,776,510 Est. Cost $101.83 Unrealized +42.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $266,754 Shares 1,270,863 Est. Cost $144.39 Unrealized +37.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $265,766 Shares 6,793,610 Est. Cost $36.30 Unrealized +16.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $265,609 Shares 2,350,108 Est. Cost $120.32 Unrealized -7.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $264,386 Shares 986,663 Est. Cost $171.67 Unrealized +56.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $264,157 Shares 1,329,826 Est. Cost $158.99 Unrealized +21.2%
MRNA MODERNA INC 0.1%
Value ($000) $260,023 Shares 3,890,812 Est. Cost $109.39 Unrealized -16.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $259,921 Shares 11,766,462 Est. Cost $15.89 Unrealized +25.0%
VLTO VERALTO CORP 0.1%
Value ($000) $259,458 Shares 2,319,493 Est. Cost $83.20 Unrealized +26.2%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $257,391 Shares 1,834,705 Est. Cost $27049.26 Unrealized โ€”
F FORD MTR CO 0.1%
Value ($000) $257,108 Shares 24,347,303 Est. Cost $9.92 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $256,270 Shares 4,912,217 Est. Cost $47.51 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $255,112 Shares 1,270,224 Est. Cost $105.29 Unrealized +88.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $254,613 Shares 1,024,187 Est. Cost $143.65 Unrealized +60.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $254,396 Shares 1,023,725 Est. Cost $143.31 Unrealized +62.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $253,453 Shares 3,711,428 Est. Cost $43.84 Unrealized +14.8%
VTR VENTAS INC 0.1%
Value ($000) $252,160 Shares 3,932,017 Est. Cost $54.68 Unrealized +2.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $249,677 Shares 1,787,106 Est. Cost $110.83 Unrealized +16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $248,706 Shares 844,417 Est. Cost $251.15 Unrealized +9.5%
PPG PPG INDS INC 0.1%
Value ($000) $248,650 Shares 1,877,170 Est. Cost $111.65 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $247,670 Shares 851,303 Est. Cost $32.17 Unrealized +63.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $247,158 Shares 3,003,136 Est. Cost $69.30 Unrealized +8.4%
BBY BEST BUY INC 0.1%
Value ($000) $246,953 Shares 2,390,637 Est. Cost $51.06 Unrealized +64.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $246,131 Shares 2,227,029 Est. Cost $63.72 Unrealized +60.6%
PCAR PACCAR INC 0.1%
Value ($000) $245,750 Shares 2,490,375 Est. Cost $57.30 Unrealized +61.0%
DASH DOORDASH INC 0.1%
Value ($000) $244,859 Shares 1,715,539 Est. Cost $118.73 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $244,248 Shares 6,956,651 Est. Cost $35.32 Unrealized -9.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $244,098 Shares 3,361,768 Est. Cost $48.97 Unrealized +48.7%
โ€” ANSYS INC 0.1%
Value ($000) $243,745 Shares 764,977 Est. Cost $96273.17 Unrealized โ€”
AME AMETEK INC 0.1%
Value ($000) $241,276 Shares 1,405,134 Est. Cost $135.70 Unrealized +21.8%
BAP CREDICORP LTD 0.1%
Value ($000) $240,138 Shares 1,326,947 Est. Cost $155.77 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $238,804 Shares 2,280,401 Est. Cost $72.90 Unrealized +38.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $235,343 Shares 3,223,433 Est. Cost $52.12 Unrealized +28.6%
MSCI MSCI INC 0.1%
Value ($000) $233,352 Shares 400,308 Est. Cost $367.47 Unrealized +45.1%
DDOG DATADOG INC 0.1%
Value ($000) $232,988 Shares 2,024,926 Est. Cost $106.33 Unrealized +9.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $231,294 Shares 2,109,380 Est. Cost $71.33 Unrealized +39.9%
KVUE KENVUE INC 0.1%
Value ($000) $231,137 Shares 9,992,933 Est. Cost $20.12 Unrealized -2.4%
LYFT LYFT INC 0.1%
Value ($000) $230,174 Shares 18,052,879 Est. Cost $16.80 Unrealized -28.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $229,393 Shares 845,375 Est. Cost $278.16 Unrealized -4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $228,709 Shares 2,673,709 Est. Cost $80.46 Unrealized +1.2%
CTVA CORTEVA INC 0.1%
Value ($000) $227,846 Shares 3,875,589 Est. Cost $38.21 Unrealized +40.8%
MDB MONGODB INC 0.1%
Value ($000) $226,647 Shares 838,346 Est. Cost $259.30 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $226,086 Shares 1,274,730 Est. Cost $96.93 Unrealized +64.3%
RY ROYAL BK CDA 0.1%
Value ($000) $225,536 Shares 1,808,197 Est. Cost $102.84 Unrealized +11.6%
HSY HERSHEY CO 0.1%
Value ($000) $225,268 Shares 1,174,619 Est. Cost $130.75 Unrealized +42.3%
GLW CORNING INC 0.1%
Value ($000) $224,955 Shares 4,982,383 Est. Cost $25.44 Unrealized +60.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $224,307 Shares 3,881,411 Est. Cost $50.30 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $224,281 Shares 561,263 Est. Cost $208.20 Unrealized +65.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $224,163 Shares 19,978,871 Est. Cost $23.41 Unrealized -38.6%
BIIB BIOGEN INC 0.1%
Value ($000) $223,438 Shares 1,152,691 Est. Cost $278.52 Unrealized -24.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $222,344 Shares 1,935,779 Est. Cost $226.79 Unrealized -45.8%
NUE NUCOR CORP 0.1%
Value ($000) $222,340 Shares 1,478,917 Est. Cost $88.43 Unrealized +66.0%
EFX EQUIFAX INC 0.1%
Value ($000) $221,951 Shares 755,294 Est. Cost $185.75 Unrealized +50.3%
LEN LENNAR CORP 0.1%
Value ($000) $221,677 Shares 1,182,405 Est. Cost $77.96 Unrealized +110.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $221,408 Shares 1,867,790 Est. Cost $84.32 Unrealized +35.1%
STE STERIS PLC 0.1%
Value ($000) $219,160 Shares 903,603 Est. Cost $176.88 Unrealized +30.7%
GDDY GODADDY INC 0.1%
Value ($000) $214,584 Shares 1,368,693 Est. Cost $108.03 Unrealized +41.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $214,531 Shares 232,051 Est. Cost $413.26 Unrealized +106.5%
STT STATE STR CORP 0.1%
Value ($000) $214,236 Shares 2,421,569 Est. Cost $60.43 Unrealized +30.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $213,971 Shares 1,289,917 Est. Cost $138.68 Unrealized +11.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $213,851 Shares 3,418,328 Est. Cost $1414.29 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $213,353 Shares 886,384 Est. Cost $227.17 Unrealized -5.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $212,583 Shares 719,596 Est. Cost $264.49 Unrealized +3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $211,105 Shares 1,094,887 Est. Cost $140.51 Unrealized +30.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $209,847 Shares 2,104,993 Est. Cost $172.96 Unrealized -46.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $209,698 Shares 2,611,762 Est. Cost $66.20 Unrealized +19.6%
DOW DOW INC 0.1%
Value ($000) $209,455 Shares 3,834,061 Est. Cost $42.23 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $209,230 Shares 4,194,660 Est. Cost $31.38 Unrealized +50.5%
AVTR AVANTOR INC 0.1%
Value ($000) $209,216 Shares 8,087,216 Est. Cost $22.20 Unrealized +10.6%
โ€” KELLANOVA 0.1%
Value ($000) $207,823 Shares 2,574,932 Est. Cost $50.33 Unrealized +35.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $207,460 Shares 988,517 Est. Cost $208.62 Unrealized -5.3%
โ€” BLACKROCK INC 0.1%
Value ($000) $207,378 Shares 218,405 Est. Cost $250225.19 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $206,076 Shares 2,312,599 Est. Cost $27.94 Unrealized +18.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $205,684 Shares 2,004,717 Est. Cost $61.82 Unrealized +50.5%
ACM AECOM 0.1%
Value ($000) $205,429 Shares 1,989,238 Est. Cost $83.35 Unrealized +11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $205,114 Shares 683,350 Est. Cost $274.30 Unrealized +11.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $204,265 Shares 914,019 Est. Cost $200.41 Unrealized +7.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $203,674 Shares 1,277,355 Est. Cost $143.65 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $201,430 Shares 666,544 Est. Cost $156.01 Unrealized +83.7%
CPRT COPART INC 0.1%
Value ($000) $201,317 Shares 3,841,922 Est. Cost $39.76 Unrealized +30.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $201,005 Shares 2,122,100 Est. Cost $74.11 Unrealized +25.0%
COO COOPER COS INC 0.1%
Value ($000) $200,665 Shares 1,818,610 Est. Cost $96.54 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $198,801 Shares 1,264,958 Est. Cost $82.76 Unrealized +87.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $197,270 Shares 1,967,777 Est. Cost $39.05 Unrealized +130.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $197,076 Shares 1,331,503 Est. Cost $73.33 Unrealized +86.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $196,852 Shares 8,437,733 Est. Cost $13.45 Unrealized +53.2%
PTC PTC INC 0.1%
Value ($000) $195,562 Shares 1,082,487 Est. Cost $123.95 Unrealized +41.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $194,933 Shares 1,546,104 Est. Cost $78.84 Unrealized +50.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $194,621 Shares 5,519,603 Est. Cost $32.74 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $194,585 Shares 904,919 Est. Cost $110.69 Unrealized +84.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $194,235 Shares 706,231 Est. Cost $99.09 Unrealized +162.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $193,440 Shares 2,017,103 Est. Cost $66.35 Unrealized +28.3%
NU NU HLDGS LTD 0.0%
Value ($000) $193,111 Shares 14,147,349 Est. Cost $12.65 Unrealized +6.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $192,216 Shares 1,210,351 Est. Cost $170.99 Unrealized -3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $191,984 Shares 2,437,895 Est. Cost $65.31 Unrealized +12.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $191,089 Shares 6,966,425 Est. Cost $19.56 Unrealized +28.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $190,918 Shares 931,900 Est. Cost $138.09 Unrealized +40.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $190,520 Shares 587,880 Est. Cost $467.22 Unrealized -28.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $190,494 Shares 1,373,328 Est. Cost $90.13 Unrealized +38.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $190,346 Shares 31,204,197 Est. Cost $6.10 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value ($000) $190,332 Shares 2,374,994 Est. Cost $70.90 Unrealized -2.6%
DOV DOVER CORP 0.0%
Value ($000) $188,815 Shares 984,743 Est. Cost $107.29 Unrealized +67.2%
BXP BXP INC 0.0%
Value ($000) $184,411 Shares 2,291,954 Est. Cost $68.27 Unrealized -2.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $184,353 Shares 736,146 Est. Cost $176.67 Unrealized +39.2%
CDW CDW CORP 0.0%
Value ($000) $184,091 Shares 813,480 Est. Cost $162.51 Unrealized +33.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $183,619 Shares 12,491,058 Est. Cost $10.84 Unrealized +23.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $181,626 Shares 1,879,410 Est. Cost $98.11 Unrealized -0.4%
RMD RESMED INC 0.0%
Value ($000) $181,237 Shares 742,411 Est. Cost $128.00 Unrealized +72.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $178,868 Shares 1,323,479 Est. Cost $8881.08 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value ($000) $176,079 Shares 1,260,585 Est. Cost $99.96 Unrealized +32.8%
INDA ISHARES TR 0.0%
Value ($000) $175,931 Shares 3,005,826 Est. Cost $58.53 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $175,697 Shares 7,682,438 Est. Cost $20.27 Unrealized -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $175,675 Shares 1,627,370 Est. Cost $118.53 Unrealized -9.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $175,393 Shares 2,168,285 Est. Cost $70.51 Unrealized +14.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $175,288 Shares 980,250 Est. Cost $165.63 Unrealized +8.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $174,743 Shares 14,758,735 Est. Cost $812.66 Unrealized โ€”
WAT WATERS CORP 0.0%
Value ($000) $171,719 Shares 477,144 Est. Cost $217.50 Unrealized +49.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $171,239 Shares 1,105,336 Est. Cost $118.93 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $171,203 Shares 462,312 Est. Cost $283.08 Unrealized +18.7%
โ€” LAM RESEARCH CORP 0.0%
Value ($000) $170,866 Shares 209,374 Est. Cost $237047.86 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $170,694 Shares 1,074,223 Est. Cost $136.92 Unrealized +5.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $166,815 Shares 5,742,352 Est. Cost $30.08 Unrealized +0.8%
MTB M & T BK CORP 0.0%
Value ($000) $166,288 Shares 933,575 Est. Cost $120.98 Unrealized +31.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $164,334 Shares 1,260,137 Est. Cost $196.50 Unrealized -37.2%
IEFA ISHARES TR 0.0%
Value ($000) $163,437 Shares 2,094,000 Est. Cost $74.22 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value ($000) $161,782 Shares 2,409,979 Est. Cost $91.58 Unrealized -29.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $161,700 Shares 992,572 Est. Cost $113.86 Unrealized +24.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $160,949 Shares 1,519,675 Est. Cost $86.45 Unrealized +9.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $160,608 Shares 1,971,617 Est. Cost $60.47 Unrealized +32.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $160,556 Shares 2,538,031 Est. Cost $56.62 Unrealized +4.4%
MAS MASCO CORP 0.0%
Value ($000) $160,207 Shares 1,908,586 Est. Cost $41.59 Unrealized +78.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $159,957 Shares 724,576 Est. Cost $145.07 Unrealized +44.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $158,348 Shares 1,293,063 Est. Cost $84.79 Unrealized +35.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $158,141 Shares 2,096,255 Est. Cost $82.32 Unrealized -7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $156,976 Shares 3,664,243 Est. Cost $23.84 Unrealized +61.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $155,149 Shares 1,405,718 Est. Cost $74.97 Unrealized +25.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $154,288 Shares 1,397,412 Est. Cost $27.62 Unrealized +245.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $153,939 Shares 395,608 Est. Cost $372.71 Unrealized +0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $153,912 Shares 446,691 Est. Cost $241.50 Unrealized +36.6%
IAC IAC INC 0.0%
Value ($000) $153,252 Shares 2,847,499 Est. Cost $49.47 Unrealized -15.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $152,353 Shares 3,384,128 Est. Cost $45.01 Unrealized -26.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $152,267 Shares 2,155,842 Est. Cost $47.41 Unrealized +32.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $152,170 Shares 338,343 Est. Cost $285.65 Unrealized +42.2%
GRMN GARMIN LTD 0.0%
Value ($000) $152,083 Shares 863,961 Est. Cost $92.61 Unrealized +82.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $151,437 Shares 4,472,451 Est. Cost $27.78 Unrealized +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $150,635 Shares 279,861 Est. Cost $304.20 Unrealized +76.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $149,932 Shares 2,075,753 Est. Cost $63.75 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $149,812 Shares 1,375,306 Est. Cost $78.34 Unrealized +30.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $149,488 Shares 1,502,545 Est. Cost $49.81 Unrealized +66.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $147,583 Shares 441,098 Est. Cost $363.10 Unrealized -12.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $146,558 Shares 2,244,375 Est. Cost $39.55 Unrealized +43.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $145,740 Shares 517,949 Est. Cost $188.91 Unrealized +34.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $145,420 Shares 6,262,687 Est. Cost $20.12 Unrealized +2.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $144,195 Shares 813,097 Est. Cost $113.54 Unrealized +60.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $144,016 Shares 334,509 Est. Cost $277.88 Unrealized +35.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $143,768 Shares 2,861,621 Est. Cost $36.89 Unrealized +53.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $143,605 Shares 564,664 Est. Cost $313.26 Unrealized -24.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $143,370 Shares 1,308,958 Est. Cost $93.33 Unrealized +6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $143,226 Shares 1,667,361 Est. Cost $55.21 Unrealized +38.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $143,123 Shares 615,237 Est. Cost $196.89 Unrealized +14.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $142,991 Shares 326,718 Est. Cost $369.84 Unrealized +12.1%
TER TERADYNE INC 0.0%
Value ($000) $142,683 Shares 1,065,352 Est. Cost $76.92 Unrealized +74.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $141,986 Shares 1,577,091 Est. Cost $67.49 Unrealized +24.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $141,487 Shares 1,075,044 Est. Cost $41.66 Unrealized +35.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $141,469 Shares 3,629,269 Est. Cost $8618.02 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $141,372 Shares 9,810,709 Est. Cost $14.41 Unrealized โ€”
VST VISTRA CORP 0.0%
Value ($000) $141,146 Shares 1,190,707 Est. Cost $40.19 Unrealized +109.2%
UDR UDR INC 0.0%
Value ($000) $139,963 Shares 3,086,964 Est. Cost $39.47 Unrealized +2.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $139,246 Shares 4,402,349 Est. Cost $24.08 Unrealized +20.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $138,979 Shares 1,201,517 Est. Cost $51.28 Unrealized +87.5%
IEX IDEX CORP 0.0%
Value ($000) $138,444 Shares 645,425 Est. Cost $156.16 Unrealized +26.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $137,381 Shares 1,326,076 Est. Cost $60.04 Unrealized +64.3%
โ€” AZEK CO INC 0.0%
Value ($000) $136,625 Shares 2,919,347 Est. Cost $26503.40 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $136,053 Shares 2,544,468 Est. Cost $45.58 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $135,703 Shares 874,094 Est. Cost $107.60 Unrealized +35.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $134,780 Shares 195 Est. Cost $309302.66 Unrealized +114.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $134,757 Shares 756,340 Est. Cost $158.50 Unrealized +26.4%
SE SEA LTD 0.0%
Value ($000) $134,616 Shares 1,427,832 Est. Cost $66905.73 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $134,416 Shares 1,331,511 Est. Cost $98.51 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $133,876 Shares 2,659,427 Est. Cost $44.13 Unrealized -9.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $133,530 Shares 85,128 Est. Cost $1171.31 Unrealized +33.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $131,967 Shares 2,209,029 Est. Cost $44.52 Unrealized +29.9%
BALL BALL CORP 0.0%
Value ($000) $131,777 Shares 1,940,467 Est. Cost $57.82 Unrealized +7.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $131,653 Shares 807,688 Est. Cost $95.87 Unrealized +55.5%
PODD INSULET CORP 0.0%
Value ($000) $130,741 Shares 561,722 Est. Cost $190.39 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $129,150 Shares 3,144,635 Est. Cost $29.49 Unrealized +30.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $129,107 Shares 493,755 Est. Cost $178.20 Unrealized +35.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $128,979 Shares 6,478,102 Est. Cost $7159.43 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $128,873 Shares 441,935 Est. Cost $51523.86 Unrealized โ€”
OC OWENS CORNING NEW 0.0%
Value ($000) $128,379 Shares 727,275 Est. Cost $117.20 Unrealized +43.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $128,307 Shares 2,489,460 Est. Cost $54.40 Unrealized +1.8%
APP APPLOVIN CORP 0.0%
Value ($000) $128,205 Shares 982,038 Est. Cost $65.05 Unrealized +40.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $128,078 Shares 538,438 Est. Cost $196.58 Unrealized +14.3%
WPC WP CAREY INC 0.0%
Value ($000) $127,969 Shares 2,054,080 Est. Cost $7036.00 Unrealized โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $127,336 Shares 1,644,525 Est. Cost $69.46 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $126,928 Shares 1,227,661 Est. Cost $65.31 Unrealized +39.9%
LII LENNOX INTL INC 0.0%
Value ($000) $126,720 Shares 209,701 Est. Cost $283.27 Unrealized +98.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $126,626 Shares 4,045,573 Est. Cost $25.69 Unrealized +19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $126,560 Shares 1,315,867 Est. Cost $69.19 Unrealized +22.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $125,914 Shares 807,971 Est. Cost $93.07 Unrealized +50.2%
RS RELIANCE INC 0.0%
Value ($000) $124,095 Shares 429,083 Est. Cost $231.02 Unrealized +24.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $123,870 Shares 910,009 Est. Cost $72.63 Unrealized +72.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $123,607 Shares 7,120,232 Est. Cost $2031.78 Unrealized โ€”
TRU TRANSUNION 0.0%
Value ($000) $123,550 Shares 1,180,036 Est. Cost $73.68 Unrealized +21.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $122,379 Shares 709,854 Est. Cost $117.34 Unrealized +57.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $121,318 Shares 6,893,087 Est. Cost $15.52 Unrealized +2.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $120,744 Shares 308,155 Est. Cost $341.89 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $120,552 Shares 1,177,039 Est. Cost $136.37 Unrealized -25.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $119,207 Shares 732,411 Est. Cost $109.30 Unrealized +35.4%
KEY KEYCORP 0.0%
Value ($000) $119,170 Shares 7,114,598 Est. Cost $12.48 Unrealized +19.1%
VRSN VERISIGN INC 0.0%
Value ($000) $118,288 Shares 622,699 Est. Cost $156.21 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $118,147 Shares 1,079,064 Est. Cost $83.19 Unrealized +16.2%
FFIV F5 INC 0.0%
Value ($000) $117,632 Shares 534,207 Est. Cost $170.78 Unrealized +13.5%
PINS PINTEREST INC 0.0%
Value ($000) $117,286 Shares 3,623,294 Est. Cost $35.57 Unrealized -4.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $117,268 Shares 255,014 Est. Cost $300.13 Unrealized +39.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $116,911 Shares 946,417 Est. Cost $105.26 Unrealized +6.4%
KMX CARMAX INC 0.0%
Value ($000) $116,869 Shares 1,510,325 Est. Cost $69.94 Unrealized +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $116,068 Shares 1,626,963 Est. Cost $8993.44 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $115,869 Shares 214,644 Est. Cost $180.94 Unrealized +147.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $115,556 Shares 780,679 Est. Cost $111.83 Unrealized +17.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $115,263 Shares 2,031,786 Est. Cost $40.31 Unrealized +33.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $113,785 Shares 431,855 Est. Cost $207.18 Unrealized +24.9%
FER FERROVIAL SE 0.0%
Value ($000) $112,991 Shares 2,616,147 Est. Cost $37.60 Unrealized +6.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $111,991 Shares 1,785,000 Est. Cost $59.41 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $111,650 Shares 1,247,069 Est. Cost $57.74 Unrealized +29.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $111,560 Shares 2,747,095 Est. Cost $32.36 Unrealized +9.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $109,223 Shares 3,749,486 Est. Cost $23.64 Unrealized +4.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $108,955 Shares 930,050 Est. Cost $121.07 Unrealized -6.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $108,591 Shares 222,491 Est. Cost $479.11 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $108,546 Shares 2,827,468 Est. Cost $16807.74 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $108,415 Shares 185,731 Est. Cost $339.03 Unrealized +66.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $108,320 Shares 558,754 Est. Cost $109.72 Unrealized +51.1%
JBL JABIL INC 0.0%
Value ($000) $108,270 Shares 903,526 Est. Cost $92.23 Unrealized +17.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $107,855 Shares 639,707 Est. Cost $140.27 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $107,790 Shares 3,314,572 Est. Cost $25.93 Unrealized +8.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $107,749 Shares 58,529 Est. Cost $1241.48 Unrealized +52.9%
RACE FERRARI N V 0.0%
Value ($000) $107,015 Shares 227,638 Est. Cost $415.71 Unrealized +7.9%
OKTA OKTA INC 0.0%
Value ($000) $105,507 Shares 1,419,249 Est. Cost $112.61 Unrealized -22.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $105,169 Shares 1,254,706 Est. Cost $69.51 Unrealized +7.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $104,542 Shares 39,301,345 Est. Cost $2.66 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $104,213 Shares 2,025,526 Est. Cost $3215.02 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $104,212 Shares 1,055,102 Est. Cost $86.75 Unrealized +16.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $104,057 Shares 2,346,263 Est. Cost $31.88 Unrealized +24.9%
FOXA FOX CORP 0.0%
Value ($000) $104,041 Shares 2,457,861 Est. Cost $32.63 Unrealized +17.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $103,529 Shares 600,761 Est. Cost $126.79 Unrealized +30.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $103,326 Shares 2,721,246 Est. Cost $47.99 Unrealized -25.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $103,114 Shares 936,293 Est. Cost $95.53 Unrealized -5.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $103,032 Shares 894,217 Est. Cost $105.73 Unrealized +29.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $103,030 Shares 1,659,367 Est. Cost $81.81 Unrealized -31.5%
IOT SAMSARA INC 0.0%
Value ($000) $101,021 Shares 2,099,347 Est. Cost $32.82 Unrealized +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $100,774 Shares 234,282 Est. Cost $405.19 Unrealized +4.9%
APA APA CORPORATION 0.0%
Value ($000) $100,351 Shares 4,102,659 Est. Cost $24.73 Unrealized +6.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $99,927 Shares 14,054,363 Est. Cost $314.69 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value ($000) $99,708 Shares 318,800 Est. Cost $286.30 Unrealized +2.6%
POOL POOL CORP 0.0%
Value ($000) $98,093 Shares 260,333 Est. Cost $314.01 Unrealized +7.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $98,079 Shares 4,646,088 Est. Cost $9.89 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $97,686 Shares 1,999,719 Est. Cost $33.69 Unrealized +31.2%
GGG GRACO INC 0.0%
Value ($000) $97,237 Shares 1,111,152 Est. Cost $68.96 Unrealized +16.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $97,134 Shares 1,930,706 Est. Cost $6886.57 Unrealized โ€”
L LOEWS CORP 0.0%
Value ($000) $96,112 Shares 1,215,841 Est. Cost $56.78 Unrealized +37.6%
LKQ LKQ CORP 0.0%
Value ($000) $96,060 Shares 2,406,310 Est. Cost $32.74 Unrealized +20.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $95,631 Shares 443,970 Est. Cost $92.91 Unrealized +106.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $95,368 Shares 1,285,109 Est. Cost $53.29 Unrealized +33.0%
HUBB HUBBELL INC 0.0%
Value ($000) $95,350 Shares 222,599 Est. Cost $230.24 Unrealized +64.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $94,978 Shares 1,530,424 Est. Cost $29.13 Unrealized +76.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $94,849 Shares 1,041,153 Est. Cost $45.42 Unrealized +71.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $94,748 Shares 391,992 Est. Cost $184.95 Unrealized +27.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $94,199 Shares 777,863 Est. Cost $99.30 Unrealized +12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $93,478 Shares 3,177,364 Est. Cost $23.04 Unrealized +17.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $93,322 Shares 2,220,356 Est. Cost $27.82 Unrealized +43.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $92,452 Shares 1,739,450 Est. Cost $27.56 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $91,365 Shares 556,662 Est. Cost $106.90 Unrealized +36.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $91,274 Shares 1,339,897 Est. Cost $61.68 Unrealized -8.5%
INCY INCYTE CORP 0.0%
Value ($000) $91,183 Shares 1,379,465 Est. Cost $66.32 Unrealized -3.8%
CUBE CUBESMART 0.0%
Value ($000) $90,229 Shares 1,676,177 Est. Cost $6131.58 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $89,832 Shares 2,298,094 Est. Cost $31.35 Unrealized +26.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $89,747 Shares 1,469,335 Est. Cost $52.89 Unrealized +11.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $89,671 Shares 1,833,010 Est. Cost $39.72 Unrealized +16.3%
NI NISOURCE INC 0.0%
Value ($000) $89,632 Shares 2,586,789 Est. Cost $24.20 Unrealized +27.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $88,803 Shares 1,629,705 Est. Cost $43.93 Unrealized +4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $88,450 Shares 606,901 Est. Cost $120.60 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $88,108 Shares 1,252,956 Est. Cost $104.21 Unrealized -12.5%
PPL PPL CORP 0.0%
Value ($000) $87,973 Shares 2,659,409 Est. Cost $22.92 Unrealized +27.5%
RVTY REVVITY INC 0.0%
Value ($000) $87,391 Shares 684,078 Est. Cost $109.43 Unrealized +7.1%
CNH CNH INDL N V 0.0%
Value ($000) $87,163 Shares 7,852,498 Est. Cost $11.21 Unrealized -10.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $86,476 Shares 5,637,305 Est. Cost $14.37 Unrealized -3.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $86,066 Shares 1,944,555 Est. Cost $34.91 Unrealized +19.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $85,614 Shares 323,829 Est. Cost $229.50 Unrealized +11.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $85,099 Shares 650,110 Est. Cost $106.99 Unrealized +11.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $85,094 Shares 5,707,179 Est. Cost $3004.46 Unrealized โ€”
AEE AMEREN CORP 0.0%
Value ($000) $84,751 Shares 969,024 Est. Cost $51.71 Unrealized +48.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $84,729 Shares 939,343 Est. Cost $85.32 Unrealized -4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $84,517 Shares 10,244,464 Est. Cost $16.10 Unrealized -51.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $84,084 Shares 2,972,201 Est. Cost $34.09 Unrealized -18.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $83,481 Shares 2,825,083 Est. Cost $25.00 Unrealized +7.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $83,088 Shares 2,154,215 Est. Cost $43.67 Unrealized -10.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $82,964 Shares 842,184 Est. Cost $103.72 Unrealized -11.4%
TWLO TWILIO INC 0.0%
Value ($000) $82,909 Shares 1,271,226 Est. Cost $108.37 Unrealized -44.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $82,422 Shares 333,260 Est. Cost $208.83 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value ($000) $82,117 Shares 283,446 Est. Cost $165.52 Unrealized +60.5%
RPM RPM INTL INC 0.0%
Value ($000) $81,095 Shares 670,210 Est. Cost $84.72 Unrealized +36.6%
NTRA NATERA INC 0.0%
Value ($000) $80,848 Shares 636,851 Est. Cost $85.42 Unrealized +34.4%
ROL ROLLINS INC 0.0%
Value ($000) $79,964 Shares 1,580,943 Est. Cost $33.95 Unrealized +43.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $79,900 Shares 3,981,081 Est. Cost $19.92 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $79,459 Shares 346,969 Est. Cost $133.18 Unrealized +60.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $78,922 Shares 447,047 Est. Cost $142.01 Unrealized +16.9%
AIZ ASSURANT INC 0.0%
Value ($000) $78,757 Shares 396,040 Est. Cost $130.90 Unrealized +36.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $77,786 Shares 605,761 Est. Cost $80.48 Unrealized +42.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $77,567 Shares 1,302,339 Est. Cost $53.62 Unrealized +8.5%
MBB ISHARES TR 0.0%
Value ($000) $77,089 Shares 804,598 Est. Cost $7564.79 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $77,069 Shares 365,168 Est. Cost $182.88 Unrealized -5.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $76,712 Shares 3,344,037 Est. Cost $28.88 Unrealized -2.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $76,206 Shares 212,657 Est. Cost $204.78 Unrealized +65.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $75,437 Shares 204,698 Est. Cost $175.15 Unrealized +89.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $75,418 Shares 994,431 Est. Cost $139.86 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $75,179 Shares 933,207 Est. Cost $63.55 Unrealized +19.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $74,974 Shares 2,106,589 Est. Cost $30.90 Unrealized +23.1%
โ€” AMCOR PLC 0.0%
Value ($000) $74,931 Shares 6,613,469 Est. Cost $9.84 Unrealized +3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $74,822 Shares 358,516 Est. Cost $136.52 Unrealized +51.5%
FMC FMC CORP 0.0%
Value ($000) $74,517 Shares 1,130,070 Est. Cost $66.91 Unrealized -14.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $73,895 Shares 873,779 Est. Cost $109.06 Unrealized -2.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $73,469 Shares 1,053,771 Est. Cost $60.70 Unrealized -0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $73,158 Shares 391,594 Est. Cost $14728.48 Unrealized โ€”
FLEX FLEX LTD 0.0%
Value ($000) $73,027 Shares 2,184,485 Est. Cost $14.07 Unrealized +118.6%
EQT EQT CORP 0.0%
Value ($000) $72,587 Shares 1,981,099 Est. Cost $35.31 Unrealized -5.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $72,532 Shares 3,924,882 Est. Cost $25.99 Unrealized -34.9%
TXT TEXTRON INC 0.0%
Value ($000) $72,421 Shares 817,576 Est. Cost $63.75 Unrealized +38.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $72,003 Shares 1,480,000 Est. Cost $44.78 Unrealized โ€”
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $70,376 Shares 1,147,311 Est. Cost $45.80 Unrealized +13.3%
PI IMPINJ INC 0.0%
Value ($000) $70,291 Shares 324,640 Est. Cost $117.99 Unrealized +43.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $69,544 Shares 604,890 Est. Cost $103.18 Unrealized +1.4%
VTRS VIATRIS INC 0.0%
Value ($000) $68,722 Shares 5,919,166 Est. Cost $12.12 Unrealized -10.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $68,562 Shares 336,486 Est. Cost $113.11 Unrealized +67.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $68,415 Shares 607,975 Est. Cost $101.29 Unrealized +16.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $68,046 Shares 7,594,475 Est. Cost $20424.82 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $68,018 Shares 1,182,509 Est. Cost $51.03 Unrealized -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $67,642 Shares 1,661,964 Est. Cost $5534.61 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $67,548 Shares 1,329,941 Est. Cost $43.01 Unrealized -0.3%
BMI BADGER METER INC 0.0%
Value ($000) $67,295 Shares 308,114 Est. Cost $117.23 Unrealized +69.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $67,233 Shares 2,807,240 Est. Cost $20.48 Unrealized +14.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $67,071 Shares 393,147 Est. Cost $158.34 Unrealized +2.2%
DVA DAVITA INC 0.0%
Value ($000) $66,992 Shares 408,660 Est. Cost $93.75 Unrealized +57.6%
TPR TAPESTRY INC 0.0%
Value ($000) $66,459 Shares 1,414,618 Est. Cost $34.25 Unrealized +17.2%
GIB CGI INC 0.0%
Value ($000) $66,403 Shares 577,616 Est. Cost $102.26 Unrealized +6.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $65,962 Shares 1,340,699 Est. Cost $47.07 Unrealized -8.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $65,900 Shares 2,365,410 Est. Cost $8648.33 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $65,391 Shares 609,761 Est. Cost $9153.93 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value ($000) $65,334 Shares 167,374 Est. Cost $236.64 Unrealized +38.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $65,279 Shares 1,125,104 Est. Cost $50.75 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $65,077 Shares 892,686 Est. Cost $60.85 Unrealized +13.9%
SNAP SNAP INC 0.0%
Value ($000) $64,703 Shares 6,047,033 Est. Cost $36.06 Unrealized -68.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $64,356 Shares 251,195 Est. Cost $276.58 Unrealized -17.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $64,298 Shares 472,919 Est. Cost $110.61 Unrealized +17.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $63,401 Shares 669,420 Est. Cost $125.11 Unrealized -31.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63,316 Shares 1,997,359 Est. Cost $32.78 Unrealized -8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $62,912 Shares 239,545 Est. Cost $183.24 Unrealized +30.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $62,671 Shares 70,836 Est. Cost $191.93 Unrealized +41.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $62,670 Shares 3,984,082 Est. Cost $3689.20 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $62,664 Shares 697,582 Est. Cost $64.90 Unrealized +24.2%
โ€” CATALENT INC 0.0%
Value ($000) $62,038 Shares 1,024,240 Est. Cost $33602.37 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $61,887 Shares 880,453 Est. Cost $84.20 Unrealized -0.7%
GNTX GENTEX CORP 0.0%
Value ($000) $61,635 Shares 2,075,939 Est. Cost $32.67 Unrealized -4.9%
EVRG EVERGY INC 0.0%
Value ($000) $61,401 Shares 990,173 Est. Cost $45.28 Unrealized +21.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $61,016 Shares 2,045,444 Est. Cost $14.28 Unrealized +64.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $60,863 Shares 3,377,517 Est. Cost $1633.46 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $60,542 Shares 1,140,788 Est. Cost $5472.22 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value ($000) $60,508 Shares 1,405,206 Est. Cost $36.82 Unrealized +9.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $60,295 Shares 754,344 Est. Cost $75.69 Unrealized -1.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $60,115 Shares 253,350 Est. Cost $192.39 Unrealized +7.9%
โ€” DAYFORCE INC 0.0%
Value ($000) $60,067 Shares 980,692 Est. Cost $72.54 Unrealized -24.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $60,042 Shares 251,413 Est. Cost $30042.26 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $59,874 Shares 624,469 Est. Cost $97.16 Unrealized -18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $59,734 Shares 984,241 Est. Cost $53.39 Unrealized +1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $59,565 Shares 442,533 Est. Cost $81.54 Unrealized +42.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $59,534 Shares 481,393 Est. Cost $78.11 Unrealized +45.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $59,233 Shares 305,532 Est. Cost $129.72 Unrealized +30.7%
AES AES CORP 0.0%
Value ($000) $59,114 Shares 2,946,862 Est. Cost $17.64 Unrealized -6.8%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $59,008 Shares 2,215,839 Est. Cost $10769.11 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value ($000) $58,845 Shares 295,657 Est. Cost $278.26 Unrealized -28.0%
WSO WATSCO INC 0.0%
Value ($000) $58,465 Shares 118,860 Est. Cost $282.29 Unrealized +70.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $58,382 Shares 4,845,013 Est. Cost $3084.82 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $58,367 Shares 565,023 Est. Cost $98.23 Unrealized +14.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $58,225 Shares 2,213,897 Est. Cost $44.70 Unrealized -27.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $58,038 Shares 1,480,549 Est. Cost $30.25 Unrealized +19.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $57,587 Shares 559,312 Est. Cost $94.02 Unrealized +5.7%
WIX WIX COM LTD 0.0%
Value ($000) $57,229 Shares 342,343 Est. Cost $116.81 Unrealized +37.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $56,918 Shares 139,912 Est. Cost $241.74 Unrealized +66.9%
NNN NNN REIT INC 0.0%
Value ($000) $56,565 Shares 1,166,536 Est. Cost $5493.93 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $55,935 Shares 1,036,790 Est. Cost $46.00 Unrealized +10.2%
THO THOR INDS INC 0.0%
Value ($000) $55,108 Shares 501,479 Est. Cost $85.09 Unrealized +15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $54,812 Shares 846,652 Est. Cost $78.10 Unrealized -18.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $54,440 Shares 358,557 Est. Cost $135.09 Unrealized +6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $54,104 Shares 344,612 Est. Cost $110.32 Unrealized +39.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $53,734 Shares 1,233,291 Est. Cost $27.07 Unrealized +23.2%
TTC TORO CO 0.0%
Value ($000) $53,685 Shares 618,986 Est. Cost $89.17 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $53,444 Shares 558,746 Est. Cost $10669.18 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $53,367 Shares 1,887,748 Est. Cost $22449.13 Unrealized โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $53,225 Shares 489,650 Est. Cost $90.11 Unrealized +17.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $52,811 Shares 471,741 Est. Cost $80.87 Unrealized +16.5%
NTNX NUTANIX INC 0.0%
Value ($000) $52,516 Shares 886,338 Est. Cost $47.16 Unrealized +16.5%
โ€” INARI MED INC 0.0%
Value ($000) $52,416 Shares 1,270,991 Est. Cost $2905.20 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $51,024 Shares 2,178,669 Est. Cost $16.69 Unrealized +26.3%
SGOV ISHARES TR 0.0%
Value ($000) $50,360 Shares 500,000 Est. Cost $100.72 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $50,105 Shares 895,046 Est. Cost $7809.72 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value ($000) $50,053 Shares 783,918 Est. Cost $54.42 Unrealized -1.3%
NICE NICE LTD 0.0%
Value ($000) $49,831 Shares 286,929 Est. Cost $172.00 Unrealized โ€”
QLYS QUALYS INC 0.0%
Value ($000) $49,779 Shares 387,507 Est. Cost $144.16 Unrealized -8.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $49,744 Shares 182,614 Est. Cost $179.22 Unrealized +34.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $49,490 Shares 251,256 Est. Cost $216.78 Unrealized -4.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $49,315 Shares 1,392,294 Est. Cost $21.20 Unrealized +36.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value ($000) $49,136 Shares 1,945,972 Est. Cost $21.86 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value ($000) $48,310 Shares 612,066 Est. Cost $54.26 Unrealized +40.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $48,265 Shares 1,655,163 Est. Cost $25.45 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $48,245 Shares 1,801,523 Est. Cost $33.20 Unrealized -20.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $47,835 Shares 318,284 Est. Cost $118.46 Unrealized +17.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $47,492 Shares 1,205,383 Est. Cost $5073.56 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $47,357 Shares 12,462,483 Est. Cost $3.66 Unrealized -6.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $46,653 Shares 408,274 Est. Cost $67.94 Unrealized +32.6%
FOX FOX CORP 0.0%
Value ($000) $46,186 Shares 1,190,364 Est. Cost $31.00 Unrealized +14.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $45,699 Shares 1,643,241 Est. Cost $25.14 Unrealized +11.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $45,665 Shares 1,714,784 Est. Cost $18.85 Unrealized +42.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $45,061 Shares 574,980 Est. Cost $45.15 Unrealized +55.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $44,877 Shares 245,308 Est. Cost $107.93 Unrealized +40.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $44,807 Shares 1,184,115 Est. Cost $70.94 Unrealized -51.8%
AGCO AGCO CORP 0.0%
Value ($000) $44,739 Shares 457,175 Est. Cost $87.29 Unrealized +4.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $44,674 Shares 1,200,906 Est. Cost $12049.05 Unrealized โ€”
INGR INGREDION INC 0.0%
Value ($000) $44,564 Shares 324,265 Est. Cost $105.58 Unrealized +20.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $44,364 Shares 698,101 Est. Cost $38.26 Unrealized +49.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $44,263 Shares 461,654 Est. Cost $70.36 Unrealized +20.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $44,147 Shares 717,830 Est. Cost $42.17 Unrealized +32.7%
S SENTINELONE INC 0.0%
Value ($000) $43,780 Shares 1,830,262 Est. Cost $20.00 Unrealized +12.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $43,751 Shares 200,812 Est. Cost $157.85 Unrealized +34.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $43,480 Shares 548,853 Est. Cost $46.43 Unrealized +48.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $43,421 Shares 1,922,985 Est. Cost $30.63 Unrealized -32.5%
RPD RAPID7 INC 0.0%
Value ($000) $43,092 Shares 1,080,283 Est. Cost $42.48 Unrealized -11.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $42,724 Shares 1,443,883 Est. Cost $22.68 Unrealized +25.4%
TOST TOAST INC 0.0%
Value ($000) $42,596 Shares 1,504,641 Est. Cost $21.08 Unrealized +20.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $42,319 Shares 153,670 Est. Cost $214.74 Unrealized +15.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $42,214 Shares 80,000 Est. Cost $500.13 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $42,139 Shares 342,318 Est. Cost $64.87 Unrealized +68.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41,921 Shares 596,654 Est. Cost $51.05 Unrealized +33.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $41,853 Shares 704,244 Est. Cost $548.19 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $41,790 Shares 1,827,296 Est. Cost $12.33 Unrealized +74.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $41,728 Shares 2,154,250 Est. Cost $27.20 Unrealized -10.3%
DBX DROPBOX INC 0.0%
Value ($000) $41,281 Shares 1,623,336 Est. Cost $26.12 Unrealized -10.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $41,200 Shares 247,341 Est. Cost $222.39 Unrealized -28.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $40,947 Shares 224,945 Est. Cost $160.64 Unrealized +20.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $40,842 Shares 611,128 Est. Cost $6435.25 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40,813 Shares 151,267 Est. Cost $166.87 Unrealized +45.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $40,583 Shares 668,361 Est. Cost $43.00 Unrealized +29.0%
APG API GROUP CORP 0.0%
Value ($000) $40,507 Shares 1,226,748 Est. Cost $23.40 Unrealized +0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $40,463 Shares 1,062,869 Est. Cost $35.20 Unrealized +2.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $40,392 Shares 794,970 Est. Cost $51.71 Unrealized -5.6%
HAS HASBRO INC 0.0%
Value ($000) $40,176 Shares 555,529 Est. Cost $63.36 Unrealized -3.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $40,025 Shares 2,157,696 Est. Cost $24.07 Unrealized -14.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $39,912 Shares 2,159,736 Est. Cost $20.05 Unrealized -6.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $39,767 Shares 880,199 Est. Cost $40.96 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $39,530 Shares 120,266 Est. Cost $191.39 Unrealized +54.1%
ITRI ITRON INC 0.0%
Value ($000) $39,522 Shares 370,020 Est. Cost $93.25 Unrealized +8.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $39,389 Shares 104,839 Est. Cost $216.90 Unrealized +71.2%
UNM UNUM GROUP 0.0%
Value ($000) $39,349 Shares 661,999 Est. Cost $41.09 Unrealized +32.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $39,139 Shares 253,346 Est. Cost $85.71 Unrealized +58.2%
OVV OVINTIV INC 0.0%
Value ($000) $39,138 Shares 1,021,623 Est. Cost $47.30 Unrealized -8.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $38,879 Shares 2,142,110 Est. Cost $5060.03 Unrealized โ€”
CAMT CAMTEK LTD 0.0%
Value ($000) $38,855 Shares 486,606 Est. Cost $95.71 Unrealized +1.9%
ATI ATI INC 0.0%
Value ($000) $38,821 Shares 580,194 Est. Cost $44.21 Unrealized +40.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38,674 Shares 243,418 Est. Cost $180.78 Unrealized -17.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $38,631 Shares 1,163,244 Est. Cost $35.42 Unrealized -6.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $38,582 Shares 1,364,298 Est. Cost $25.27 Unrealized +2.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $38,406 Shares 861,710 Est. Cost $45.07 Unrealized -1.0%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38,181 Shares 37,672,000 Est. Cost $1.01 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value ($000) $38,007 Shares 218,294 Est. Cost $137.65 Unrealized +4.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $37,791 Shares 546,187 Est. Cost $53.83 Unrealized +21.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37,656 Shares 798,465 Est. Cost $41.92 Unrealized +6.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $37,595 Shares 457,076 Est. Cost $63.27 Unrealized +15.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $37,582 Shares 666,286 Est. Cost $51.46 Unrealized +3.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $37,349 Shares 452,822 Est. Cost $69.11 Unrealized +22.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $37,274 Shares 775,568 Est. Cost $51.87 Unrealized -11.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $37,105 Shares 1,086,529 Est. Cost $32.39 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $36,976 Shares 1,158,390 Est. Cost $52.05 Unrealized -39.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $36,901 Shares 222,030 Est. Cost $69.67 Unrealized +117.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $36,704 Shares 2,612,412 Est. Cost $19.85 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $36,682 Shares 241,011 Est. Cost $116.01 Unrealized +26.5%
WEX WEX INC 0.0%
Value ($000) $36,585 Shares 174,437 Est. Cost $177.17 Unrealized +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $36,540 Shares 262,200 Est. Cost $21.51 Unrealized +42.8%
ROKU ROKU INC 0.0%
Value ($000) $36,527 Shares 489,246 Est. Cost $130.73 Unrealized -51.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $36,150 Shares 1,361,062 Est. Cost $2732.60 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $36,056 Shares 435,774 Est. Cost $56.49 Unrealized +36.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $36,016 Shares 757,433 Est. Cost $35.44 Unrealized +16.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $35,980 Shares 188,109 Est. Cost $112.48 Unrealized +58.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $35,707 Shares 3,381,334 Est. Cost $13.91 Unrealized -14.7%
ETSY ETSY INC 0.0%
Value ($000) $35,547 Shares 640,139 Est. Cost $100.99 Unrealized -43.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $35,422 Shares 125,601 Est. Cost $157.38 Unrealized +30.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $35,313 Shares 523,861 Est. Cost $70.02 Unrealized -9.5%
PHR PHREESIA INC 0.0%
Value ($000) $34,983 Shares 1,535,028 Est. Cost $22.23 Unrealized +5.4%
โ€” DUKE ENERGY CORP NEW 0.0%
Value ($000) $34,825 Shares 32,900,000 Est. Cost $1.01 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $34,787 Shares 280,158 Est. Cost $82.71 Unrealized +25.7%
PRI PRIMERICA INC 0.0%
Value ($000) $34,719 Shares 130,942 Est. Cost $167.97 Unrealized +50.4%
RDNT RADNET INC 0.0%
Value ($000) $34,649 Shares 499,340 Est. Cost $33.73 Unrealized +86.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $34,340 Shares 1,983,811 Est. Cost $15.67 Unrealized -0.3%
ITT ITT INC 0.0%
Value ($000) $34,302 Shares 229,427 Est. Cost $88.60 Unrealized +53.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $34,145 Shares 314,119 Est. Cost $69.55 Unrealized +41.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $33,907 Shares 1,555,382 Est. Cost $16.48 Unrealized +9.7%
SAIA SAIA INC 0.0%
Value ($000) $33,864 Shares 77,447 Est. Cost $342.68 Unrealized +23.6%
CCJ CAMECO CORP 0.0%
Value ($000) $33,755 Shares 706,755 Est. Cost $49.80 Unrealized -12.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33,496 Shares 268,203 Est. Cost $121.35 Unrealized +13.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $33,386 Shares 463,691 Est. Cost $58.83 Unrealized +10.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $33,327 Shares 1,251,492 Est. Cost $23.20 Unrealized +17.2%
CIEN CIENA CORP 0.0%
Value ($000) $33,326 Shares 541,097 Est. Cost $47.90 Unrealized +10.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $33,183 Shares 1,093,694 Est. Cost $41.78 Unrealized -28.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $33,133 Shares 236,158 Est. Cost $111.04 Unrealized +23.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $32,933 Shares 850,975 Est. Cost $6007.78 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $32,823 Shares 1,113,403 Est. Cost $5505.48 Unrealized โ€”
โ€” SKECHERS U S A INC 0.0%
Value ($000) $32,704 Shares 488,706 Est. Cost $7348.92 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $32,553 Shares 158,739 Est. Cost $72.68 Unrealized +29.9%
PVH PVH CORPORATION 0.0%
Value ($000) $32,336 Shares 320,700 Est. Cost $106.70 Unrealized -7.1%
W WAYFAIR INC 0.0%
Value ($000) $32,287 Shares 574,701 Est. Cost $89.52 Unrealized -46.2%
GTLB GITLAB INC 0.0%
Value ($000) $32,202 Shares 624,803 Est. Cost $49.26 Unrealized +1.4%
MOD MODINE MFG CO 0.0%
Value ($000) $32,175 Shares 242,303 Est. Cost $74.27 Unrealized +48.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $32,175 Shares 1,596,762 Est. Cost $23.89 Unrealized -17.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $32,076 Shares 607,959 Est. Cost $134.94 Unrealized -61.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $31,988 Shares 200,600 Est. Cost $123.42 Unrealized โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $31,774 Shares 676,326 Est. Cost $59.79 Unrealized -15.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $31,722 Shares 561,448 Est. Cost $35.78 Unrealized +46.9%
DCI DONALDSON INC 0.0%
Value ($000) $31,706 Shares 430,200 Est. Cost $54.32 Unrealized +30.0%
WING WINGSTOP INC 0.0%
Value ($000) $31,591 Shares 75,925 Est. Cost $211.61 Unrealized +83.6%
ATR APTARGROUP INC 0.0%
Value ($000) $31,491 Shares 196,584 Est. Cost $122.46 Unrealized +18.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $31,432 Shares 235,267 Est. Cost $118.68 Unrealized โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31,324 Shares 759,545 Est. Cost $33.95 Unrealized +9.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $31,311 Shares 67,254 Est. Cost $302.57 Unrealized +45.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $31,058 Shares 446,170 Est. Cost $13302.10 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value ($000) $31,045 Shares 208,610 Est. Cost $133.44 Unrealized +7.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $31,044 Shares 1,183,542 Est. Cost $19.74 Unrealized +33.0%
ESTC ELASTIC N V 0.0%
Value ($000) $30,980 Shares 403,599 Est. Cost $85.74 Unrealized +15.0%
INSM INSMED INC 0.0%
Value ($000) $30,874 Shares 422,936 Est. Cost $24.93 Unrealized +196.0%
CPNG COUPANG INC 0.0%
Value ($000) $30,632 Shares 1,247,757 Est. Cost $18.63 Unrealized +19.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $30,624 Shares 689,739 Est. Cost $45.63 Unrealized +5.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30,561 Shares 827,750 Est. Cost $36.74 Unrealized +1.0%
XP XP INC 0.0%
Value ($000) $30,449 Shares 1,697,264 Est. Cost $18.91 Unrealized -3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30,004 Shares 310,468 Est. Cost $61.27 Unrealized +45.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $29,898 Shares 472,244 Est. Cost $27.54 Unrealized +113.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $29,723 Shares 1,161,043 Est. Cost $16.27 Unrealized +48.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $29,674 Shares 885,541 Est. Cost $3963.11 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $29,523 Shares 530,327 Est. Cost $37.94 Unrealized +39.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29,511 Shares 111,256 Est. Cost $229.14 Unrealized +12.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $29,378 Shares 1,433,058 Est. Cost $2426.56 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $29,364 Shares 951,535 Est. Cost $2545.07 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value ($000) $29,009 Shares 104,437 Est. Cost $187.06 Unrealized +32.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $28,879 Shares 765,822 Est. Cost $4280.88 Unrealized โ€”
ATRC ATRICURE INC 0.0%
Value ($000) $28,675 Shares 1,022,654 Est. Cost $28.14 Unrealized -12.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $28,299 Shares 88,679 Est. Cost $223.99 Unrealized +38.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $28,293 Shares 200,685 Est. Cost $50.13 Unrealized +150.4%
XPO XPO INC 0.0%
Value ($000) $28,269 Shares 262,945 Est. Cost $62.42 Unrealized +79.3%
MAC MACERICH CO 0.0%
Value ($000) $28,206 Shares 1,546,373 Est. Cost $16.81 Unrealized โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $27,996 Shares 696,256 Est. Cost $38.79 Unrealized +0.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $27,956 Shares 56,720 Est. Cost $242.37 Unrealized +105.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27,935 Shares 206,603 Est. Cost $100.66 Unrealized +36.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27,851 Shares 83,435 Est. Cost $245.45 Unrealized +54.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $27,839 Shares 134,123 Est. Cost $143.20 Unrealized +40.9%
APPF APPFOLIO INC 0.0%
Value ($000) $27,711 Shares 117,717 Est. Cost $189.79 Unrealized +23.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $27,693 Shares 172,347 Est. Cost $131.50 Unrealized +9.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $27,597 Shares 45,920 Est. Cost $482.75 Unrealized +16.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $27,555 Shares 324,482 Est. Cost $94.40 Unrealized +14.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $27,468 Shares 2,586,438 Est. Cost $29492.49 Unrealized โ€”
EXP EAGLE MATLS INC 0.0%
Value ($000) $27,379 Shares 95,180 Est. Cost $135.10 Unrealized +83.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $27,294 Shares 424,542 Est. Cost $45.03 Unrealized +33.3%
COHR COHERENT CORP 0.0%
Value ($000) $27,265 Shares 306,660 Est. Cost $51.82 Unrealized +44.2%
CROX CROCS INC 0.0%
Value ($000) $27,136 Shares 187,388 Est. Cost $104.69 Unrealized +30.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $27,023 Shares 1,982,586 Est. Cost $921.38 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $26,988 Shares 363,526 Est. Cost $101.42 Unrealized -21.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $26,968 Shares 329,477 Est. Cost $76.65 Unrealized +0.7%
VFC V F CORP 0.0%
Value ($000) $26,897 Shares 1,348,208 Est. Cost $48.20 Unrealized -65.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26,739 Shares 902,416 Est. Cost $30.90 Unrealized -13.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,642 Shares 432,847 Est. Cost $26.09 Unrealized +108.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $26,625 Shares 2,307,178 Est. Cost $10.29 Unrealized +10.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $26,616 Shares 132,746 Est. Cost $115.75 Unrealized +55.6%
CACI CACI INTL INC 0.0%
Value ($000) $26,525 Shares 52,571 Est. Cost $279.57 Unrealized +65.6%
BWA BORGWARNER INC 0.0%
Value ($000) $26,524 Shares 730,896 Est. Cost $39.14 Unrealized -17.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $26,490 Shares 275,740 Est. Cost $54.97 Unrealized +53.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $26,437 Shares 1,425,966 Est. Cost $13.71 Unrealized +18.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $26,378 Shares 254,420 Est. Cost $78.96 Unrealized +13.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $26,197 Shares 165,783 Est. Cost $95.84 Unrealized +53.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26,171 Shares 1,276,013 Est. Cost $25.48 Unrealized -28.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $26,153 Shares 502,273 Est. Cost $63.91 Unrealized -20.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26,139 Shares 1,404,576 Est. Cost $3545.85 Unrealized โ€”
SF STIFEL FINL CORP 0.0%
Value ($000) $26,137 Shares 278,344 Est. Cost $57.45 Unrealized +45.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $25,998 Shares 322,995 Est. Cost $74.94 Unrealized +8.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $25,809 Shares 265,578 Est. Cost $17787.68 Unrealized โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $25,730 Shares 290,403 Est. Cost $56.90 Unrealized +33.2%
SKT TANGER INC 0.0%
Value ($000) $25,728 Shares 775,411 Est. Cost $2050.92 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $25,483 Shares 287,655 Est. Cost $60.76 Unrealized +33.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $25,416 Shares 508,622 Est. Cost $35.82 Unrealized +8.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $25,352 Shares 674,244 Est. Cost $36.56 Unrealized +4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25,184 Shares 291,174 Est. Cost $50.33 Unrealized +48.4%
EVR EVERCORE INC 0.0%
Value ($000) $25,168 Shares 99,346 Est. Cost $110.17 Unrealized +112.4%
CMA COMERICA INC 0.0%
Value ($000) $25,143 Shares 419,685 Est. Cost $48.07 Unrealized +7.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $25,095 Shares 348,200 Est. Cost $55.15 Unrealized +20.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24,849 Shares 140,707 Est. Cost $102.28 Unrealized +61.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $24,751 Shares 500,828 Est. Cost $43.84 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24,706 Shares 141,753 Est. Cost $200.46 Unrealized -10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $24,697 Shares 605,029 Est. Cost $45.95 Unrealized -27.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $24,601 Shares 198,864 Est. Cost $93.59 Unrealized +20.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $24,465 Shares 468,320 Est. Cost $49.21 Unrealized -3.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $24,461 Shares 236,999 Est. Cost $63.10 Unrealized +52.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $24,309 Shares 98,707 Est. Cost $185.53 Unrealized +19.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $24,296 Shares 1,282,116 Est. Cost $16.88 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24,282 Shares 126,456 Est. Cost $135.23 Unrealized +41.9%
RLI RLI CORP 0.0%
Value ($000) $24,267 Shares 156,582 Est. Cost $55.18 Unrealized +25.4%
AA ALCOA CORP 0.0%
Value ($000) $24,233 Shares 628,116 Est. Cost $38.66 Unrealized -13.3%
TREX TREX CO INC 0.0%
Value ($000) $24,111 Shares 362,141 Est. Cost $74.72 Unrealized -6.1%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $24,060 Shares 353,921 Est. Cost $26895.51 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $24,043 Shares 792,728 Est. Cost $3776.00 Unrealized โ€”
โ€” VERINT SYS INC 0.0%
Value ($000) $23,994 Shares 947,259 Est. Cost $1837.99 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value ($000) $23,768 Shares 271,701 Est. Cost $80.16 Unrealized +1.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $23,768 Shares 618,316 Est. Cost $36.61 Unrealized -3.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $23,651 Shares 103,931 Est. Cost $139.24 Unrealized +59.6%
WWD WOODWARD INC 0.0%
Value ($000) $23,650 Shares 137,891 Est. Cost $107.44 Unrealized +53.7%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $23,649 Shares 323,208 Est. Cost $28608.73 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value ($000) $23,621 Shares 282,855 Est. Cost $49.58 Unrealized +34.3%
WCC WESCO INTL INC 0.0%
Value ($000) $23,377 Shares 139,164 Est. Cost $115.80 Unrealized +38.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $23,375 Shares 166,809 Est. Cost $109.19 Unrealized +18.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $23,280 Shares 214,145 Est. Cost $110.00 Unrealized +6.8%
AAON AAON INC 0.0%
Value ($000) $23,258 Shares 215,674 Est. Cost $74.17 Unrealized +22.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $23,109 Shares 186,045 Est. Cost $80.43 Unrealized +64.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $22,937 Shares 94,367 Est. Cost $220.61 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $22,909 Shares 633,017 Est. Cost $32.42 Unrealized +8.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,812 Shares 556,131 Est. Cost $36.40 Unrealized +6.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22,772 Shares 397,833 Est. Cost $41.18 Unrealized +39.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22,713 Shares 314,929 Est. Cost $71.43 Unrealized -1.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $22,688 Shares 868,937 Est. Cost $20.19 Unrealized +9.4%
EPR EPR PPTYS 0.0%
Value ($000) $22,442 Shares 457,621 Est. Cost $7363.37 Unrealized โ€”
ARMK ARAMARK 0.0%
Value ($000) $22,318 Shares 576,254 Est. Cost $27.03 Unrealized +28.2%
FTS FORTIS INC 0.0%
Value ($000) $22,274 Shares 490,195 Est. Cost $37.08 Unrealized +9.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $22,242 Shares 2,213,117 Est. Cost $1358.76 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22,188 Shares 1,510,447 Est. Cost $22.08 Unrealized -36.9%
ARGX ARGENX SE 0.0%
Value ($000) $22,140 Shares 40,842 Est. Cost $3189.74 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value ($000) $22,059 Shares 161,282 Est. Cost $106.25 Unrealized +23.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21,976 Shares 332,913 Est. Cost $46.29 Unrealized +25.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21,942 Shares 283,888 Est. Cost $102.99 Unrealized -43.9%
BNTX BIONTECH SE 0.0%
Value ($000) $21,893 Shares 184,334 Est. Cost $43849.75 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21,748 Shares 267,770 Est. Cost $59.26 Unrealized +32.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $21,742 Shares 674,167 Est. Cost $28.49 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $21,742 Shares 68,448 Est. Cost $226.12 Unrealized +23.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $21,701 Shares 1,461,342 Est. Cost $9261.03 Unrealized โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $21,677 Shares 397,007 Est. Cost $37.68 Unrealized +34.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,519 Shares 362,276 Est. Cost $44.83 Unrealized +20.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $21,443 Shares 324,849 Est. Cost $48.36 Unrealized +32.5%
R RYDER SYS INC 0.0%
Value ($000) $21,384 Shares 146,664 Est. Cost $85.47 Unrealized +58.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21,362 Shares 1,375,499 Est. Cost $14.94 Unrealized +1.7%
MHO M/I HOMES INC 0.0%
Value ($000) $21,342 Shares 124,546 Est. Cost $123.85 Unrealized +22.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $21,325 Shares 1,046,378 Est. Cost $30.48 Unrealized -26.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $21,288 Shares 783,787 Est. Cost $18.21 Unrealized +41.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $21,262 Shares 197,860 Est. Cost $62.16 Unrealized +51.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $21,243 Shares 159,843 Est. Cost $61.68 Unrealized +81.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $21,208 Shares 140,533 Est. Cost $141.03 Unrealized -2.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $21,151 Shares 170,227 Est. Cost $119.91 Unrealized +2.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21,082 Shares 672,267 Est. Cost $52.75 Unrealized -20.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $21,082 Shares 227,911 Est. Cost $59113.01 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value ($000) $21,046 Shares 304,755 Est. Cost $54.10 Unrealized +18.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $21,034 Shares 810,541 Est. Cost $18.34 Unrealized +35.5%
โ€” QIAGEN NV 0.0%
Value ($000) $21,022 Shares 461,313 Est. Cost $41.09 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value ($000) $20,958 Shares 192,221 Est. Cost $127.01 Unrealized +23.5%
KBR KBR INC 0.0%
Value ($000) $20,909 Shares 321,031 Est. Cost $51.81 Unrealized +23.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20,879 Shares 173,874 Est. Cost $93.59 Unrealized +21.1%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $20,853 Shares 1,048,413 Est. Cost $16.68 Unrealized โ€”
GTLS CHART INDS INC 0.0%
Value ($000) $20,840 Shares 167,872 Est. Cost $87.59 Unrealized +49.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $20,830 Shares 291,170 Est. Cost $50.98 Unrealized +38.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $20,788 Shares 158,165 Est. Cost $88.08 Unrealized +38.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $20,750 Shares 167,545 Est. Cost $39.74 Unrealized +155.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $20,742 Shares 109,819 Est. Cost $51973.90 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $20,625 Shares 3,525,714 Est. Cost $3306.95 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value ($000) $20,591 Shares 68,778 Est. Cost $215.55 Unrealized +33.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $20,430 Shares 1,055,275 Est. Cost $15.14 Unrealized +17.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $20,370 Shares 242,326 Est. Cost $11986.21 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $20,324 Shares 430,406 Est. Cost $42.77 Unrealized +10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20,300 Shares 421,161 Est. Cost $46.88 Unrealized โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $20,282 Shares 428,529 Est. Cost $36.97 Unrealized +19.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $20,265 Shares 254,551 Est. Cost $62.06 Unrealized +18.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $20,145 Shares 687,318 Est. Cost $2060.77 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20,143 Shares 542,051 Est. Cost $57.24 Unrealized -34.1%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20,085 Shares 565,310 Est. Cost $13971.20 Unrealized โ€”
AGNC AGNC INVT CORP 0.0%
Value ($000) $20,007 Shares 1,912,694 Est. Cost $6404.14 Unrealized โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $19,920 Shares 563,814 Est. Cost $10783.69 Unrealized โ€”
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19,892 Shares 231,146 Est. Cost $86.51 Unrealized -5.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $19,875 Shares 1,409,574 Est. Cost $4575.23 Unrealized โ€”
SPSC SPS COMM INC 0.0%
Value ($000) $19,863 Shares 102,299 Est. Cost $137.71 Unrealized +42.6%
BPOP POPULAR INC 0.0%
Value ($000) $19,718 Shares 196,654 Est. Cost $57.88 Unrealized +61.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $19,612 Shares 324,157 Est. Cost $60.50 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19,607 Shares 200,132 Est. Cost $22192.85 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value ($000) $19,460 Shares 1,631,221 Est. Cost $5860.77 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,451 Shares 135,248 Est. Cost $86.44 Unrealized +64.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $19,425 Shares 149,160 Est. Cost $147.64 Unrealized -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,394 Shares 174,078 Est. Cost $120.88 Unrealized -9.3%
ALV AUTOLIV INC 0.0%
Value ($000) $19,252 Shares 206,187 Est. Cost $95.19 Unrealized +1.2%
SPSK TIDAL ETF TR 0.0%
Value ($000) $19,179 Shares 1,041,453 Est. Cost $18.42 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value ($000) $19,127 Shares 1,524,084 Est. Cost $8.89 Unrealized +22.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $19,089 Shares 14,501 Est. Cost $71.62 Unrealized +69.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19,071 Shares 1,085,427 Est. Cost $5200.60 Unrealized โ€”
FLS FLOWSERVE CORP 0.0%
Value ($000) $19,026 Shares 368,086 Est. Cost $42.11 Unrealized +11.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18,973 Shares 241,200 Est. Cost $49.04 Unrealized +45.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18,967 Shares 142,795 Est. Cost $82.63 Unrealized +53.4%
PEN PENUMBRA INC 0.0%
Value ($000) $18,959 Shares 97,571 Est. Cost $188.43 Unrealized +0.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $18,940 Shares 414,801 Est. Cost $36.41 Unrealized +1.0%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $18,869 Shares 424,307 Est. Cost $16381.75 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value ($000) $18,813 Shares 1,817,719 Est. Cost $13.44 Unrealized -15.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $18,786 Shares 343,883 Est. Cost $49.12 Unrealized +0.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $18,768 Shares 206,851 Est. Cost $77.51 Unrealized +35.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18,762 Shares 240,109 Est. Cost $72.33 Unrealized +5.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $18,652 Shares 578,548 Est. Cost $39.69 Unrealized -25.6%
TPG TPG INC 0.0%
Value ($000) $18,591 Shares 322,991 Est. Cost $40.67 Unrealized +21.1%
VVV VALVOLINE INC 0.0%
Value ($000) $18,515 Shares 442,417 Est. Cost $30.77 Unrealized +38.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18,281 Shares 1,946,842 Est. Cost $11.38 Unrealized -16.7%
CR CRANE COMPANY 0.0%
Value ($000) $18,244 Shares 115,264 Est. Cost $111.36 Unrealized +34.3%
โ€” WOLFSPEED INC 0.0%
Value ($000) $18,197 Shares 1,875,934 Est. Cost $9826.43 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $18,180 Shares 390,054 Est. Cost $43.73 Unrealized +5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18,174 Shares 891,734 Est. Cost $9266.16 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18,127 Shares 43,532 Est. Cost $6189.26 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value ($000) $17,938 Shares 100,259 Est. Cost $135.55 Unrealized +28.2%
KBH KB HOME 0.0%
Value ($000) $17,833 Shares 208,105 Est. Cost $55.15 Unrealized +42.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $17,820 Shares 546,305 Est. Cost $35632.34 Unrealized โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17,785 Shares 377,839 Est. Cost $43.76 Unrealized +9.8%
EWT ISHARES INC 0.0%
Value ($000) $17,778 Shares 330,009 Est. Cost $53.87 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17,681 Shares 126,952 Est. Cost $98.60 Unrealized +28.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17,660 Shares 2,487,354 Est. Cost $7.44 Unrealized -42.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,628 Shares 164,752 Est. Cost $136.28 Unrealized -26.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17,597 Shares 126,482 Est. Cost $127.36 Unrealized +5.5%
IJR ISHARES TR 0.0%
Value ($000) $17,544 Shares 150,000 Est. Cost $106.66 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value ($000) $17,514 Shares 134,437 Est. Cost $84.34 Unrealized +47.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $17,500 Shares 60,356 Est. Cost $209.50 Unrealized +33.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $17,405 Shares 262,166 Est. Cost $46.27 Unrealized +35.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $17,313 Shares 112,534 Est. Cost $85.09 Unrealized +65.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17,249 Shares 216,912 Est. Cost $56.58 Unrealized +37.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $17,205 Shares 1,243,163 Est. Cost $2306.87 Unrealized โ€”
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $17,186 Shares 327,540 Est. Cost $42.44 Unrealized +13.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $17,139 Shares 497,203 Est. Cost $26.55 Unrealized +11.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $17,137 Shares 723,400 Est. Cost $22.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17,110 Shares 103,477 Est. Cost $115.28 Unrealized +37.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17,055 Shares 103,380 Est. Cost $172.81 Unrealized -12.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $17,032 Shares 1,341,072 Est. Cost $14.23 Unrealized +4.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16,994 Shares 539,313 Est. Cost $34.79 Unrealized -17.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16,899 Shares 240,525 Est. Cost $39.15 Unrealized +63.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16,896 Shares 75,721 Est. Cost $121.50 Unrealized +65.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $16,879 Shares 81,466 Est. Cost $102.99 Unrealized +87.7%
SM SM ENERGY CO 0.0%
Value ($000) $16,861 Shares 421,830 Est. Cost $40.85 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16,844 Shares 403,544 Est. Cost $67.74 Unrealized -44.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,814 Shares 2,139,142 Est. Cost $11.55 Unrealized -37.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16,810 Shares 660,265 Est. Cost $15.41 Unrealized +70.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,795 Shares 141,430 Est. Cost $124.46 Unrealized -12.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $16,770 Shares 179,748 Est. Cost $79.76 Unrealized +9.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,758 Shares 218,978 Est. Cost $70.20 Unrealized +2.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16,747 Shares 782,921 Est. Cost $1372.51 Unrealized โ€”
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16,709 Shares 728,686 Est. Cost $25.12 Unrealized -9.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,698 Shares 1,784,018 Est. Cost $7.24 Unrealized +24.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $16,633 Shares 165,982 Est. Cost $86.80 Unrealized +16.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $16,603 Shares 185,732 Est. Cost $61.13 Unrealized +27.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16,566 Shares 368,132 Est. Cost $19.72 Unrealized +104.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $16,300 Shares 257,062 Est. Cost $60.67 Unrealized +19.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,274 Shares 426,592 Est. Cost $28.36 Unrealized +23.2%
TKR TIMKEN CO 0.0%
Value ($000) $16,260 Shares 192,906 Est. Cost $65.75 Unrealized +25.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,166 Shares 317,611 Est. Cost $31.50 Unrealized +45.1%
NOV NOV INC 0.0%
Value ($000) $16,051 Shares 1,005,097 Est. Cost $17.15 Unrealized +3.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16,030 Shares 291,671 Est. Cost $38.00 Unrealized +39.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $16,022 Shares 348,841 Est. Cost $25.45 Unrealized +70.5%
OGN ORGANON & CO 0.0%
Value ($000) $16,000 Shares 836,389 Est. Cost $23.21 Unrealized -15.1%
LEA LEAR CORP 0.0%
Value ($000) $15,987 Shares 146,466 Est. Cost $114.30 Unrealized -4.8%
IVZ INVESCO LTD 0.0%
Value ($000) $15,982 Shares 910,156 Est. Cost $16.73 Unrealized -7.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15,943 Shares 258,304 Est. Cost $68.51 Unrealized -10.4%
EXPO EXPONENT INC 0.0%
Value ($000) $15,935 Shares 138,227 Est. Cost $72.87 Unrealized +40.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $15,886 Shares 507,533 Est. Cost $28.56 Unrealized -0.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15,702 Shares 172,117 Est. Cost $49.59 Unrealized +60.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $15,674 Shares 436,109 Est. Cost $31.91 Unrealized -2.4%
AVT AVNET INC 0.0%
Value ($000) $15,671 Shares 288,544 Est. Cost $39.52 Unrealized +28.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,619 Shares 92,755 Est. Cost $97.70 Unrealized +48.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $15,583 Shares 146,579 Est. Cost $74.46 Unrealized +32.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15,524 Shares 104,813 Est. Cost $110.45 Unrealized +20.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15,515 Shares 459,835 Est. Cost $34.39 Unrealized +3.3%
โ€” SMARTSHEET INC 0.0%
Value ($000) $15,471 Shares 279,465 Est. Cost $23843.68 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $15,422 Shares 656,795 Est. Cost $21.56 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,331 Shares 677,741 Est. Cost $60.92 Unrealized -71.7%
FN FABRINET 0.0%
Value ($000) $15,248 Shares 64,492 Est. Cost $144.48 Unrealized +60.2%
CGNX COGNEX CORP 0.0%
Value ($000) $15,238 Shares 376,249 Est. Cost $54.18 Unrealized -22.3%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $15,232 Shares 100,638 Est. Cost $147.76 Unrealized -0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,226 Shares 138,731 Est. Cost $53.37 Unrealized +94.6%
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,190 Shares 13,778,000 Est. Cost $1.08 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15,189 Shares 135,786 Est. Cost $83.02 Unrealized +26.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $15,163 Shares 331,792 Est. Cost $33.94 Unrealized +21.7%
AN AUTONATION INC 0.0%
Value ($000) $15,162 Shares 84,744 Est. Cost $78.56 Unrealized +118.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15,137 Shares 454,838 Est. Cost $30.23 Unrealized -0.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15,133 Shares 139,435 Est. Cost $81.54 Unrealized +27.9%
LINE LINEAGE INC 0.0%
Value ($000) $15,132 Shares 193,054 Est. Cost $78.38 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15,075 Shares 495,088 Est. Cost $32.23 Unrealized -15.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15,049 Shares 390,579 Est. Cost $43.03 Unrealized -15.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $15,015 Shares 824,523 Est. Cost $18.91 Unrealized +0.9%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $15,002 Shares 497,571 Est. Cost $4700.53 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value ($000) $14,996 Shares 112,471 Est. Cost $167.72 Unrealized -30.8%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $14,979 Shares 952,252 Est. Cost $1876.17 Unrealized โ€”
RDN RADIAN GROUP INC 0.0%
Value ($000) $14,955 Shares 431,102 Est. Cost $23.80 Unrealized +39.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14,947 Shares 521,707 Est. Cost $26.31 Unrealized +7.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $14,810 Shares 1,340,289 Est. Cost $10.95 Unrealized -1.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,723 Shares 83,651 Est. Cost $140.29 Unrealized +20.0%
GAP GAP INC 0.0%
Value ($000) $14,722 Shares 667,675 Est. Cost $20.77 Unrealized +2.3%
RYN RAYONIER INC 0.0%
Value ($000) $14,718 Shares 457,370 Est. Cost $9717.99 Unrealized โ€”
M MACYS INC 0.0%
Value ($000) $14,711 Shares 937,600 Est. Cost $26.09 Unrealized -37.7%
MAT MATTEL INC 0.0%
Value ($000) $14,627 Shares 767,847 Est. Cost $24.21 Unrealized -23.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $14,596 Shares 1,414,372 Est. Cost $1546.61 Unrealized โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $14,334 Shares 303,103 Est. Cost $37.25 Unrealized +7.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,272 Shares 185,501 Est. Cost $66.73 Unrealized +10.2%
TU TELUS CORPORATION 0.0%
Value ($000) $14,264 Shares 850,048 Est. Cost $16.11 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $14,246 Shares 152,430 Est. Cost $56.63 Unrealized +60.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14,244 Shares 680,230 Est. Cost $17.90 Unrealized +1.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14,209 Shares 100,169 Est. Cost $109.64 Unrealized +31.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,192 Shares 907,999 Est. Cost $28.21 Unrealized -35.7%
โ€” STERICYCLE INC 0.0%
Value ($000) $14,186 Shares 232,555 Est. Cost $12786.88 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value ($000) $14,181 Shares 566,794 Est. Cost $31.84 Unrealized -24.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $14,122 Shares 756,814 Est. Cost $16.79 Unrealized +11.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $14,108 Shares 2,140,750 Est. Cost $8.92 Unrealized -19.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14,103 Shares 613,693 Est. Cost $21.06 Unrealized +15.8%
NUVL NUVALENT INC 0.0%
Value ($000) $14,099 Shares 137,821 Est. Cost $70.31 Unrealized +18.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14,085 Shares 266,756 Est. Cost $46.15 Unrealized +20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14,065 Shares 348,228 Est. Cost $40.03 Unrealized -10.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $14,052 Shares 144,571 Est. Cost $64.59 Unrealized +49.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14,043 Shares 199,339 Est. Cost $65.99 Unrealized +3.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $13,994 Shares 188,848 Est. Cost $39.01 Unrealized +69.0%
POST POST HLDGS INC 0.0%
Value ($000) $13,990 Shares 120,860 Est. Cost $78.91 Unrealized +42.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13,950 Shares 1,024,949 Est. Cost $14.01 Unrealized +4.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $13,920 Shares 87,231 Est. Cost $63.58 Unrealized +111.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13,918 Shares 308,946 Est. Cost $8189.22 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13,917 Shares 140,816 Est. Cost $74.30 Unrealized +23.2%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $13,902 Shares 11,456,000 Est. Cost $1.09 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $13,886 Shares 271,747 Est. Cost $36.54 Unrealized +41.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13,880 Shares 829,647 Est. Cost $19.33 Unrealized -7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $13,817 Shares 385,305 Est. Cost $45.87 Unrealized -18.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13,659 Shares 321,834 Est. Cost $42.12 Unrealized -16.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13,519 Shares 586,008 Est. Cost $18.98 Unrealized +9.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13,491 Shares 1,056,482 Est. Cost $17.18 Unrealized -21.0%
RRC RANGE RES CORP 0.0%
Value ($000) $13,456 Shares 437,466 Est. Cost $33.15 Unrealized -6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,398 Shares 74,781 Est. Cost $174.95 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13,333 Shares 215,643 Est. Cost $61.02 Unrealized +3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,321 Shares 233,464 Est. Cost $52.90 Unrealized -12.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13,314 Shares 1,173,045 Est. Cost $5182.45 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13,289 Shares 133,574 Est. Cost $78.51 Unrealized +31.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $13,235 Shares 482,839 Est. Cost $9.93 Unrealized +37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13,155 Shares 486,134 Est. Cost $53.09 Unrealized -51.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $13,132 Shares 462,879 Est. Cost $3119.27 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13,115 Shares 93,742 Est. Cost $77.70 Unrealized +95.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13,094 Shares 870,034 Est. Cost $8.16 Unrealized +64.1%
COUR COURSERA INC 0.0%
Value ($000) $13,082 Shares 1,647,619 Est. Cost $18.62 Unrealized -57.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,055 Shares 99,497 Est. Cost $82.06 Unrealized +47.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13,049 Shares 273,517 Est. Cost $41.61 Unrealized +13.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,973 Shares 116,598 Est. Cost $70.28 Unrealized +49.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,959 Shares 7,640 Est. Cost $1372.69 Unrealized +27.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,943 Shares 60,091 Est. Cost $107.07 Unrealized +92.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $12,939 Shares 345,218 Est. Cost $49.06 Unrealized -15.0%
STN STANTEC INC 0.0%
Value ($000) $12,876 Shares 160,124 Est. Cost $83.49 Unrealized โ€”
PATH UIPATH INC 0.0%
Value ($000) $12,862 Shares 1,004,872 Est. Cost $17.86 Unrealized -31.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,859 Shares 33,570 Est. Cost $200.09 Unrealized +71.8%
OLN OLIN CORP 0.0%
Value ($000) $12,835 Shares 267,506 Est. Cost $47.86 Unrealized -10.9%
BCE BCE INC 0.0%
Value ($000) $12,827 Shares 368,589 Est. Cost $29.06 Unrealized +4.7%
OGS ONE GAS INC 0.0%
Value ($000) $12,827 Shares 172,358 Est. Cost $67.59 Unrealized +1.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12,821 Shares 298,222 Est. Cost $36.50 Unrealized +9.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12,800 Shares 271,194 Est. Cost $33.99 Unrealized +26.8%
CADE CADENCE BANK 0.0%
Value ($000) $12,769 Shares 400,920 Est. Cost $25.93 Unrealized +14.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $12,653 Shares 116,672 Est. Cost $99.27 Unrealized +9.6%
SR SPIRE INC 0.0%
Value ($000) $12,624 Shares 187,611 Est. Cost $34444.55 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12,613 Shares 246,483 Est. Cost $42.19 Unrealized +20.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,594 Shares 606,948 Est. Cost $54.19 Unrealized -63.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12,541 Shares 206,907 Est. Cost $55.50 Unrealized +5.4%
IDA IDACORP INC 0.0%
Value ($000) $12,498 Shares 121,236 Est. Cost $93.37 Unrealized +7.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,493 Shares 516,234 Est. Cost $25.19 Unrealized -11.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,460 Shares 141,026 Est. Cost $132.42 Unrealized -36.4%
FNB F N B CORP 0.0%
Value ($000) $12,459 Shares 883,005 Est. Cost $10.92 Unrealized +25.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $12,187 Shares 332,173 Est. Cost $4150.09 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $12,180 Shares 1,099,288 Est. Cost $1626.51 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $12,110 Shares 369,998 Est. Cost $23.53 Unrealized +24.0%
โ€” ALTAIR ENGR INC 0.0%
Value ($000) $12,093 Shares 126,613 Est. Cost $86.61 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,041 Shares 114,874 Est. Cost $78.91 Unrealized +24.7%
GATX GATX CORP 0.0%
Value ($000) $12,023 Shares 90,773 Est. Cost $100.46 Unrealized +33.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11,942 Shares 328,987 Est. Cost $33.71 Unrealized +0.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $11,934 Shares 4,590,103 Est. Cost $3.78 Unrealized -26.8%
BDC BELDEN INC 0.0%
Value ($000) $11,851 Shares 101,180 Est. Cost $73.45 Unrealized +36.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11,807 Shares 225,373 Est. Cost $25.11 Unrealized +90.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11,747 Shares 90,151 Est. Cost $94.31 Unrealized +31.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11,709 Shares 135,473 Est. Cost $75.17 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11,692 Shares 184,478 Est. Cost $57.66 Unrealized -6.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11,686 Shares 89,894 Est. Cost $93.57 Unrealized +30.8%
MMS MAXIMUS INC 0.0%
Value ($000) $11,622 Shares 124,754 Est. Cost $80.55 Unrealized +11.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11,619 Shares 214,299 Est. Cost $44.45 Unrealized +14.4%
AROC ARCHROCK INC 0.0%
Value ($000) $11,582 Shares 572,227 Est. Cost $14.67 Unrealized +31.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11,580 Shares 419,245 Est. Cost $41.08 Unrealized -36.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $11,511 Shares 654,403 Est. Cost $2231.30 Unrealized โ€”
BRZE BRAZE INC 0.0%
Value ($000) $11,469 Shares 354,645 Est. Cost $43.25 Unrealized -8.7%
INFY INFOSYS LTD 0.0%
Value ($000) $11,465 Shares 514,838 Est. Cost $8953.63 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $11,456 Shares 62,784 Est. Cost $149.79 Unrealized +13.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,445 Shares 285,697 Est. Cost $48.11 Unrealized -3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11,416 Shares 325,235 Est. Cost $24.92 Unrealized +25.9%
MOG/A MOOG INC 0.0%
Value ($000) $11,382 Shares 56,342 Est. Cost $138.57 Unrealized +34.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,347 Shares 405,382 Est. Cost $25.74 Unrealized +3.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11,267 Shares 235,209 Est. Cost $36.91 Unrealized +18.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,266 Shares 270,884 Est. Cost $35.78 Unrealized +7.9%
โ€” SUMMIT MATLS INC 0.0%
Value ($000) $11,230 Shares 287,733 Est. Cost $4858.48 Unrealized โ€”
UMBF UMB FINL CORP 0.0%
Value ($000) $11,181 Shares 106,372 Est. Cost $73.95 Unrealized +31.8%
CBT CABOT CORP 0.0%
Value ($000) $11,172 Shares 99,953 Est. Cost $62.50 Unrealized +54.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $11,153 Shares 471,578 Est. Cost $31.06 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11,148 Shares 301,216 Est. Cost $27.97 Unrealized +22.3%
WK WORKIVA INC 0.0%
Value ($000) $11,102 Shares 140,318 Est. Cost $77.72 Unrealized -3.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11,063 Shares 399,534 Est. Cost $26.30 Unrealized -4.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11,048 Shares 252,417 Est. Cost $38.89 Unrealized +4.5%
RUN SUNRUN INC 0.0%
Value ($000) $11,017 Shares 610,035 Est. Cost $28.44 Unrealized -37.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $11,013 Shares 616,605 Est. Cost $1219.30 Unrealized โ€”
KFY KORN FERRY 0.0%
Value ($000) $11,012 Shares 146,357 Est. Cost $51.83 Unrealized +30.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11,004 Shares 411,809 Est. Cost $24.39 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,994 Shares 419,137 Est. Cost $66.51 Unrealized -58.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,978 Shares 96,324 Est. Cost $55.12 Unrealized +82.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10,962 Shares 237,901 Est. Cost $43.75 Unrealized -4.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $10,804 Shares 67,766 Est. Cost $90.16 Unrealized +52.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10,788 Shares 1,235,728 Est. Cost $1350.66 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $10,712 Shares 612,799 Est. Cost $5571.35 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,678 Shares 235,670 Est. Cost $23.93 Unrealized +78.8%
GLOB GLOBANT S A 0.0%
Value ($000) $10,663 Shares 53,816 Est. Cost $169.98 Unrealized +13.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10,650 Shares 211,654 Est. Cost $34.12 Unrealized +29.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,619 Shares 718,961 Est. Cost $2898.28 Unrealized โ€”
RH RH 0.0%
Value ($000) $10,613 Shares 31,735 Est. Cost $261.45 Unrealized +5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10,606 Shares 144,255 Est. Cost $89.07 Unrealized -19.4%
ARVN ARVINAS INC 0.0%
Value ($000) $10,603 Shares 430,484 Est. Cost $36.65 Unrealized -28.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $10,508 Shares 635,707 Est. Cost $16.72 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value ($000) $10,501 Shares 120,741 Est. Cost $89.12 Unrealized -3.2%
ACA ARCOSA INC 0.0%
Value ($000) $10,477 Shares 110,563 Est. Cost $59.28 Unrealized +46.8%
KAI KADANT INC 0.0%
Value ($000) $10,458 Shares 30,942 Est. Cost $246.46 Unrealized +28.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10,437 Shares 257,586 Est. Cost $37.04 Unrealized +12.6%
DY DYCOM INDS INC 0.0%
Value ($000) $10,435 Shares 52,943 Est. Cost $101.00 Unrealized +78.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,379 Shares 383,123 Est. Cost $22.46 Unrealized +18.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10,340 Shares 136,202 Est. Cost $49.62 Unrealized +27.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10,320 Shares 244,425 Est. Cost $36.42 Unrealized +33.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10,299 Shares 128,123 Est. Cost $89.44 Unrealized -9.7%
ASGN ASGN INC 0.0%
Value ($000) $10,287 Shares 110,342 Est. Cost $86.32 Unrealized +7.5%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,273 Shares 9,964,000 Est. Cost $434.82 Unrealized โ€”
MTDR MATADOR RES CO 0.0%
Value ($000) $10,232 Shares 207,043 Est. Cost $45.33 Unrealized +24.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10,194 Shares 509,967 Est. Cost $6.52 Unrealized +138.5%
FUL FULLER H B CO 0.0%
Value ($000) $10,181 Shares 128,261 Est. Cost $60.82 Unrealized +30.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10,116 Shares 127,596 Est. Cost $50.59 Unrealized +38.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,109 Shares 214,591 Est. Cost $35.25 Unrealized +17.5%
AL AIR LEASE CORP 0.0%
Value ($000) $10,108 Shares 223,185 Est. Cost $39.92 Unrealized +11.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,108 Shares 246,351 Est. Cost $46.34 Unrealized -15.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10,096 Shares 317,380 Est. Cost $2754.15 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,091 Shares 97,840 Est. Cost $74.87 Unrealized +10.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $10,090 Shares 318,496 Est. Cost $29.26 Unrealized +29.6%
PII POLARIS INC 0.0%
Value ($000) $10,077 Shares 121,062 Est. Cost $100.27 Unrealized -19.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $10,048 Shares 464,972 Est. Cost $9.07 Unrealized +14.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10,028 Shares 87,351 Est. Cost $102.30 Unrealized +8.6%
KMPR KEMPER CORP 0.0%
Value ($000) $10,016 Shares 163,526 Est. Cost $61.72 Unrealized -0.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $10,008 Shares 105,513 Est. Cost $57.48 Unrealized +45.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9,997 Shares 609,925 Est. Cost $27.33 Unrealized -36.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $9,994 Shares 18,108 Est. Cost $416.18 Unrealized +28.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9,976 Shares 902,840 Est. Cost $16.77 Unrealized -36.8%
MC MOELIS & CO 0.0%
Value ($000) $9,948 Shares 145,203 Est. Cost $43.88 Unrealized +38.2%
COTY COTY INC 0.0%
Value ($000) $9,944 Shares 1,059,012 Est. Cost $12.96 Unrealized -26.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9,935 Shares 35,005 Est. Cost $152.22 Unrealized +71.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9,911 Shares 645,683 Est. Cost $15.35 Unrealized โ€”
GTES GATES INDL CORP PLC 0.0%
Value ($000) $9,888 Shares 563,407 Est. Cost $15.24 Unrealized +11.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,874 Shares 177,756 Est. Cost $60.03 Unrealized -15.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,873 Shares 118,532 Est. Cost $80.44 Unrealized -3.1%
BCO BRINKS CO 0.0%
Value ($000) $9,864 Shares 85,296 Est. Cost $68.16 Unrealized +52.9%
STAG STAG INDL INC 0.0%
Value ($000) $9,837 Shares 251,654 Est. Cost $19886.44 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9,832 Shares 401,286 Est. Cost $38.14 Unrealized -32.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,797 Shares 216,026 Est. Cost $31.50 Unrealized +38.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,766 Shares 450,039 Est. Cost $13.40 Unrealized +47.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,759 Shares 67,296 Est. Cost $74.13 Unrealized +60.3%
WEN WENDYS CO 0.0%
Value ($000) $9,741 Shares 555,980 Est. Cost $17.66 Unrealized -3.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,725 Shares 85,613 Est. Cost $76.91 Unrealized +30.0%
HL HECLA MNG CO 0.0%
Value ($000) $9,679 Shares 1,451,072 Est. Cost $4.61 Unrealized +26.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9,668 Shares 118,225 Est. Cost $57.23 Unrealized +24.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $9,632 Shares 236,435 Est. Cost $33.44 Unrealized +5.0%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $9,624 Shares 104,404 Est. Cost $61.43 Unrealized โ€”
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,619 Shares 330,906 Est. Cost $53.54 Unrealized -39.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,618 Shares 149,994 Est. Cost $62.69 Unrealized +2.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,578 Shares 40,145 Est. Cost $214.44 Unrealized +9.9%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $9,533 Shares 29,642 Est. Cost $64142.55 Unrealized โ€”
ENS ENERSYS 0.0%
Value ($000) $9,531 Shares 93,399 Est. Cost $78.71 Unrealized +26.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9,491 Shares 90,188 Est. Cost $97.32 Unrealized +7.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9,478 Shares 180,532 Est. Cost $38.46 Unrealized +26.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,465 Shares 317,521 Est. Cost $12089.42 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9,453 Shares 460,012 Est. Cost $41.92 Unrealized -45.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9,452 Shares 92,460 Est. Cost $133.83 Unrealized -15.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9,449 Shares 56,486 Est. Cost $91.89 Unrealized +49.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,416 Shares 127,654 Est. Cost $73.08 Unrealized -1.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,408 Shares 21,216 Est. Cost $434.58 Unrealized +13.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,406 Shares 94,791 Est. Cost $105.24 Unrealized -3.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9,402 Shares 471,505 Est. Cost $15.57 Unrealized +17.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9,365 Shares 202,352 Est. Cost $21.33 Unrealized +66.6%
โ€” HASHICORP INC 0.0%
Value ($000) $9,363 Shares 276,513 Est. Cost $12920.55 Unrealized โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,353 Shares 80,925 Est. Cost $109.45 Unrealized +2.0%
WDFC WD 40 CO 0.0%
Value ($000) $9,338 Shares 36,211 Est. Cost $202.69 Unrealized +20.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,331 Shares 116,460 Est. Cost $50.29 Unrealized +41.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9,314 Shares 57,346 Est. Cost $77.39 Unrealized +106.0%
ICFI ICF INTL INC 0.0%
Value ($000) $9,313 Shares 55,835 Est. Cost $119.01 Unrealized +29.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9,305 Shares 356,497 Est. Cost $23.84 Unrealized โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9,298 Shares 250,618 Est. Cost $34.21 Unrealized +6.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,257 Shares 148,381 Est. Cost $40.91 Unrealized +40.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9,240 Shares 481,253 Est. Cost $19.14 Unrealized โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,218 Shares 264,358 Est. Cost $13.06 Unrealized +43.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,216 Shares 411,626 Est. Cost $21.53 Unrealized -9.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9,193 Shares 694,887 Est. Cost $4177.21 Unrealized โ€”
โ€” COUCHBASE INC 0.0%
Value ($000) $9,184 Shares 569,751 Est. Cost $25.41 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $9,171 Shares 349,631 Est. Cost $26.19 Unrealized โ€”
CAE CAE INC 0.0%
Value ($000) $9,170 Shares 489,066 Est. Cost $19.37 Unrealized -7.5%
CRVL CORVEL CORP 0.0%
Value ($000) $9,148 Shares 27,986 Est. Cost $64.92 Unrealized +54.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9,130 Shares 672,306 Est. Cost $2360.28 Unrealized โ€”
STNE STONECO LTD 0.0%
Value ($000) $9,091 Shares 807,391 Est. Cost $11.26 Unrealized โ€”
AORT ARTIVION INC 0.0%
Value ($000) $9,074 Shares 340,887 Est. Cost $23.96 Unrealized +8.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,071 Shares 95,339 Est. Cost $71.83 Unrealized +23.1%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $9,055 Shares 317,038 Est. Cost $4516.10 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,053 Shares 208,988 Est. Cost $31.37 Unrealized +13.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,050 Shares 895,991 Est. Cost $2055.44 Unrealized โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9,044 Shares 475,774 Est. Cost $8651.39 Unrealized โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9,001 Shares 431,272 Est. Cost $19.70 Unrealized +7.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,976 Shares 990,677 Est. Cost $9.39 Unrealized -13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8,910 Shares 107,102 Est. Cost $79.17 Unrealized -1.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,906 Shares 570,880 Est. Cost $18.16 Unrealized -12.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,897 Shares 603,216 Est. Cost $14.28 Unrealized +9.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,890 Shares 24,264 Est. Cost $167.11 Unrealized +85.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,877 Shares 419,298 Est. Cost $11.82 Unrealized +65.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,872 Shares 102,331 Est. Cost $85.19 Unrealized -23.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8,862 Shares 310,830 Est. Cost $30.79 Unrealized -4.2%
โ€” AMEDISYS INC 0.0%
Value ($000) $8,845 Shares 91,647 Est. Cost $82.67 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8,829 Shares 1,048,596 Est. Cost $1865.50 Unrealized โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8,817 Shares 269,962 Est. Cost $28.38 Unrealized โ€”
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8,812 Shares 526,748 Est. Cost $21.99 Unrealized -2.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,784 Shares 214,040 Est. Cost $43.79 Unrealized -9.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,746 Shares 182,242 Est. Cost $34.17 Unrealized +27.0%
โ€” AXONICS INC 0.0%
Value ($000) $8,746 Shares 125,655 Est. Cost $15100.39 Unrealized โ€”
TRN TRINITY INDS INC 0.0%
Value ($000) $8,716 Shares 250,172 Est. Cost $23.46 Unrealized +28.7%
LRN STRIDE INC 0.0%
Value ($000) $8,668 Shares 101,602 Est. Cost $54.11 Unrealized +42.8%
WHD CACTUS INC 0.0%
Value ($000) $8,648 Shares 144,934 Est. Cost $40.54 Unrealized +43.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $8,643 Shares 82,609 Est. Cost $73.90 Unrealized +31.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $8,617 Shares 76,193 Est. Cost $98.39 Unrealized +15.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,613 Shares 107,969 Est. Cost $57.68 Unrealized +22.3%
LAZ LAZARD INC 0.0%
Value ($000) $8,609 Shares 170,888 Est. Cost $36.14 Unrealized +28.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,595 Shares 280,890 Est. Cost $29.22 Unrealized +12.6%
โ€” SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,586 Shares 8,523,000 Est. Cost $1.00 Unrealized โ€”
TEX TEREX CORP NEW 0.0%
Value ($000) $8,554 Shares 161,670 Est. Cost $45.20 Unrealized +22.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,538 Shares 113,341 Est. Cost $65.83 Unrealized โ€”
NEOG NEOGEN CORP 0.0%
Value ($000) $8,506 Shares 506,018 Est. Cost $15.97 Unrealized +3.1%
KEX KIRBY CORP 0.0%
Value ($000) $8,476 Shares 69,230 Est. Cost $75.61 Unrealized +57.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,408 Shares 425,502 Est. Cost $26.13 Unrealized -33.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,354 Shares 62,065 Est. Cost $8366.53 Unrealized โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,348 Shares 170,397 Est. Cost $33.92 Unrealized +26.2%
EMXC ISHARES INC 0.0%
Value ($000) $8,250 Shares 134,995 Est. Cost $60.07 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,246 Shares 127,551 Est. Cost $44.33 Unrealized +31.3%
ICLR ICON PLC 0.0%
Value ($000) $8,237 Shares 28,669 Est. Cost $310.95 Unrealized +1.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,225 Shares 796,972 Est. Cost $43.12 Unrealized -75.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,212 Shares 57,979 Est. Cost $91.16 Unrealized +43.8%
AVA AVISTA CORP 0.0%
Value ($000) $8,186 Shares 211,263 Est. Cost $31.88 Unrealized +10.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,177 Shares 181,579 Est. Cost $47.88 Unrealized -6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,175 Shares 121,350 Est. Cost $45.95 Unrealized +24.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $8,174 Shares 59,789 Est. Cost $82.71 Unrealized +46.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,161 Shares 462,391 Est. Cost $19.69 Unrealized -31.0%
TFII TFI INTL INC 0.0%
Value ($000) $8,145 Shares 59,497 Est. Cost $141.24 Unrealized +4.5%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $8,104 Shares 2,220,322 Est. Cost $4.88 Unrealized -16.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,079 Shares 110,535 Est. Cost $32.58 Unrealized +1.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $8,060 Shares 223,010 Est. Cost $36.97 Unrealized -1.5%
NPO ENPRO INC 0.0%
Value ($000) $8,058 Shares 49,686 Est. Cost $107.94 Unrealized +44.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8,019 Shares 1,354,580 Est. Cost $2.71 Unrealized +53.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $7,998 Shares 248,772 Est. Cost $32.93 Unrealized +0.6%
KSS KOHLS CORP 0.0%
Value ($000) $7,981 Shares 378,268 Est. Cost $35.76 Unrealized -43.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $7,927 Shares 38,062 Est. Cost $176.71 Unrealized +13.8%
CBZ CBIZ INC 0.0%
Value ($000) $7,926 Shares 117,784 Est. Cost $48.80 Unrealized +48.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,910 Shares 257,811 Est. Cost $20.87 Unrealized +22.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,895 Shares 75,299 Est. Cost $116.24 Unrealized +0.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,865 Shares 60,978 Est. Cost $94.40 Unrealized +24.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,853 Shares 255,966 Est. Cost $25.97 Unrealized +4.4%
BRC BRADY CORP 0.0%
Value ($000) $7,850 Shares 102,442 Est. Cost $48.44 Unrealized +44.0%
ABM ABM INDS INC 0.0%
Value ($000) $7,837 Shares 148,535 Est. Cost $37.65 Unrealized +35.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7,808 Shares 422,075 Est. Cost $6235.58 Unrealized โ€”
โ€” AVANGRID INC 0.0%
Value ($000) $7,794 Shares 217,772 Est. Cost $45091.18 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,794 Shares 75,683 Est. Cost $61.14 Unrealized +53.0%
AZTA AZENTA INC 0.0%
Value ($000) $7,793 Shares 160,876 Est. Cost $42.71 Unrealized +21.8%
ICUI ICU MED INC 0.0%
Value ($000) $7,788 Shares 42,742 Est. Cost $163.24 Unrealized -9.3%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $7,783 Shares 420,462 Est. Cost $16.50 Unrealized โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,783 Shares 133,354 Est. Cost $51.41 Unrealized +4.7%
EMB ISHARES TR 0.0%
Value ($000) $7,780 Shares 83,141 Est. Cost $93.58 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,780 Shares 46,175 Est. Cost $174.41 Unrealized -3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7,761 Shares 43,652 Est. Cost $156.35 Unrealized +8.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7,727 Shares 841,753 Est. Cost $3335.44 Unrealized โ€”
EAT BRINKER INTL INC 0.0%
Value ($000) $7,715 Shares 100,814 Est. Cost $48.27 Unrealized +42.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,679 Shares 203,839 Est. Cost $29.13 Unrealized +21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,665 Shares 331,087 Est. Cost $19.77 Unrealized +10.6%
โ€” EQUITY COMWLTH 0.0%
Value ($000) $7,661 Shares 384,954 Est. Cost $8705.41 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7,644 Shares 61,561 Est. Cost $99.72 Unrealized +13.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,630 Shares 124,837 Est. Cost $49.63 Unrealized +9.6%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7,625 Shares 662,482 Est. Cost $8790.51 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $7,598 Shares 107,820 Est. Cost $14398.89 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,520 Shares 97,123 Est. Cost $71.09 Unrealized -0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,514 Shares 978,357 Est. Cost $14.39 Unrealized -53.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,510 Shares 148,215 Est. Cost $56.91 Unrealized -1.3%
CLS CELESTICA INC 0.0%
Value ($000) $7,510 Shares 146,903 Est. Cost $50.44 Unrealized +2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,507 Shares 243,719 Est. Cost $21.74 Unrealized +37.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,504 Shares 165,979 Est. Cost $45.00 Unrealized -15.7%
ATKR ATKORE INC 0.0%
Value ($000) $7,503 Shares 88,542 Est. Cost $140.30 Unrealized -24.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7,501 Shares 77,047 Est. Cost $79.40 Unrealized +7.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7,498 Shares 353,491 Est. Cost $14.28 Unrealized +26.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,495 Shares 829,121 Est. Cost $4064.24 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value ($000) $7,443 Shares 2,108,460 Est. Cost $8019.58 Unrealized โ€”
INTA INTAPP INC 0.0%
Value ($000) $7,415 Shares 155,028 Est. Cost $34.33 Unrealized +17.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,414 Shares 190,090 Est. Cost $52.44 Unrealized -24.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $7,387 Shares 1,040,426 Est. Cost $12.17 Unrealized -47.6%
SPHY SPDR SER TR 0.0%
Value ($000) $7,359 Shares 306,000 Est. Cost $24.05 Unrealized โ€”
HTO SJW GROUP 0.0%
Value ($000) $7,333 Shares 126,191 Est. Cost $59.30 Unrealized -1.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7,269 Shares 287,863 Est. Cost $20.73 Unrealized +8.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,259 Shares 645,782 Est. Cost $21.88 Unrealized -51.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,250 Shares 121,251 Est. Cost $43.01 Unrealized +37.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $7,230 Shares 145,187 Est. Cost $30.56 Unrealized +42.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,200 Shares 357,503 Est. Cost $20.73 Unrealized -4.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7,186 Shares 157,584 Est. Cost $76.99 Unrealized -47.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,181 Shares 232,011 Est. Cost $38.82 Unrealized -6.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7,179 Shares 257,857 Est. Cost $20.91 Unrealized +20.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,156 Shares 194,665 Est. Cost $26.38 Unrealized +22.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7,152 Shares 124,998 Est. Cost $44.47 Unrealized +12.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,146 Shares 47,069 Est. Cost $110.92 Unrealized +22.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $7,110 Shares 399,005 Est. Cost $15.67 Unrealized +6.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,097 Shares 1,302,169 Est. Cost $5.79 Unrealized -6.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7,093 Shares 201,106 Est. Cost $27.73 Unrealized +16.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,073 Shares 223,617 Est. Cost $87.23 Unrealized -63.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,072 Shares 328,306 Est. Cost $19.52 Unrealized +5.6%
LCII LCI INDS 0.0%
Value ($000) $7,069 Shares 58,647 Est. Cost $99.58 Unrealized +6.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,049 Shares 176,752 Est. Cost $34.19 Unrealized +16.8%
โ€” R1 RCM INC 0.0%
Value ($000) $7,046 Shares 497,273 Est. Cost $14215.49 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value ($000) $7,041 Shares 446,181 Est. Cost $16.41 Unrealized -11.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $7,031 Shares 433,455 Est. Cost $20.37 Unrealized -11.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,007 Shares 302,410 Est. Cost $23.17 Unrealized โ€”
VAL VALARIS LTD 0.0%
Value ($000) $6,985 Shares 125,292 Est. Cost $65.14 Unrealized +0.5%
โ€” NORDSTROM INC 0.0%
Value ($000) $6,985 Shares 310,578 Est. Cost $12522.59 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6,984 Shares 120,240 Est. Cost $37.13 Unrealized +43.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,982 Shares 206,943 Est. Cost $33.47 Unrealized +4.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,975 Shares 189,689 Est. Cost $28.03 Unrealized +16.5%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $6,971 Shares 379,245 Est. Cost $5972.41 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value ($000) $6,955 Shares 237,456 Est. Cost $35.95 Unrealized -25.8%
RXO RXO INC 0.0%
Value ($000) $6,932 Shares 247,588 Est. Cost $19.68 Unrealized +43.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6,900 Shares 332,348 Est. Cost $11486.79 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,895 Shares 274,045 Est. Cost $10356.19 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,875 Shares 293,927 Est. Cost $14.64 Unrealized +49.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,865 Shares 51,488 Est. Cost $77.25 Unrealized +56.7%
โ€” GMS INC 0.0%
Value ($000) $6,864 Shares 75,782 Est. Cost $7794.63 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,860 Shares 1,702,339 Est. Cost $5.69 Unrealized -14.4%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,854 Shares 210,813 Est. Cost $21147.40 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,834 Shares 94,779 Est. Cost $53.36 Unrealized +32.7%
CRI CARTERS INC 0.0%
Value ($000) $6,833 Shares 105,158 Est. Cost $70.98 Unrealized -15.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,832 Shares 80,683 Est. Cost $71.81 Unrealized +10.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $6,830 Shares 1,388,257 Est. Cost $1574.57 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,821 Shares 64,789 Est. Cost $104.78 Unrealized +1.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,817 Shares 212,834 Est. Cost $34.02 Unrealized +3.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,785 Shares 1,180,002 Est. Cost $7.64 Unrealized -19.4%
SG SWEETGREEN INC 0.0%
Value ($000) $6,781 Shares 191,276 Est. Cost $25.65 Unrealized +18.4%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6,770 Shares 466,559 Est. Cost $2775.19 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,736 Shares 1,238,241 Est. Cost $5211.20 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value ($000) $6,727 Shares 104,801 Est. Cost $63.71 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $6,694 Shares 332,876 Est. Cost $32.03 Unrealized -41.4%
ADT ADT INC DEL 0.0%
Value ($000) $6,668 Shares 922,325 Est. Cost $6.59 Unrealized +6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,631 Shares 85,861 Est. Cost $65.91 Unrealized +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,628 Shares 82,626 Est. Cost $69.70 Unrealized +8.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6,619 Shares 510,758 Est. Cost $22.25 Unrealized -40.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,615 Shares 965,683 Est. Cost $7.17 Unrealized -8.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6,614 Shares 72,326 Est. Cost $69.84 Unrealized +18.9%
โ€” PREMIER INC 0.0%
Value ($000) $6,609 Shares 330,459 Est. Cost $21765.83 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value ($000) $6,607 Shares 335,874 Est. Cost $1747.08 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value ($000) $6,583 Shares 117,344 Est. Cost $42.38 Unrealized +34.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6,575 Shares 67,491 Est. Cost $97.42 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value ($000) $6,566 Shares 119,072 Est. Cost $59.67 Unrealized -17.5%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $6,544 Shares 145,070 Est. Cost $36.56 Unrealized โ€”
NIO NIO INC 0.0%
Value ($000) $6,509 Shares 974,433 Est. Cost $13577.62 Unrealized โ€”
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,500 Shares 127,468 Est. Cost $43.89 Unrealized +18.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,488 Shares 133,337 Est. Cost $64.87 Unrealized -26.6%
HNI HNI CORP 0.0%
Value ($000) $6,486 Shares 120,474 Est. Cost $40.27 Unrealized +26.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,458 Shares 222,064 Est. Cost $27.41 Unrealized +4.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,450 Shares 94,227 Est. Cost $43.72 Unrealized +57.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,449 Shares 122,740 Est. Cost $64.72 Unrealized -23.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,420 Shares 354,126 Est. Cost $13.43 Unrealized +28.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,413 Shares 149,305 Est. Cost $34.61 Unrealized +16.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6,405 Shares 162,683 Est. Cost $37.25 Unrealized +8.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6,392 Shares 379,581 Est. Cost $30.28 Unrealized -37.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6,380 Shares 109,867 Est. Cost $45.03 Unrealized +21.5%
CNX CNX RES CORP 0.0%
Value ($000) $6,368 Shares 195,519 Est. Cost $21.46 Unrealized +25.5%
EVTC EVERTEC INC 0.0%
Value ($000) $6,363 Shares 187,750 Est. Cost $33.74 Unrealized -1.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,361 Shares 120,406 Est. Cost $37.76 Unrealized +31.4%
SITM SITIME CORP 0.0%
Value ($000) $6,331 Shares 36,914 Est. Cost $127.68 Unrealized +12.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6,315 Shares 271,051 Est. Cost $18.62 Unrealized +16.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,302 Shares 686,440 Est. Cost $50.78 Unrealized -83.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,260 Shares 147,606 Est. Cost $53.91 Unrealized -21.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,238 Shares 116,590 Est. Cost $25.58 Unrealized +88.9%
VC VISTEON CORP 0.0%
Value ($000) $6,214 Shares 65,250 Est. Cost $109.11 Unrealized -7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6,205 Shares 35,141 Est. Cost $192.45 Unrealized -4.4%
BGC BGC GROUP INC 0.0%
Value ($000) $6,188 Shares 674,089 Est. Cost $6.55 Unrealized +41.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,183 Shares 113,096 Est. Cost $59.07 Unrealized +3.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,170 Shares 147,284 Est. Cost $28.53 Unrealized +40.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,135 Shares 321,358 Est. Cost $17.37 Unrealized +18.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,099 Shares 95,448 Est. Cost $43.37 Unrealized +43.3%
โ€” HANESBRANDS INC 0.0%
Value ($000) $6,085 Shares 827,839 Est. Cost $5144.73 Unrealized โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value ($000) $6,070 Shares 107,046 Est. Cost $16103.22 Unrealized โ€”
โ€” ENVESTNET INC 0.0%
Value ($000) $6,062 Shares 96,801 Est. Cost $25445.22 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,047 Shares 82,299 Est. Cost $109.78 Unrealized -29.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,043 Shares 33,064 Est. Cost $129.20 Unrealized +34.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6,020 Shares 536,029 Est. Cost $10.59 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $6,003 Shares 28,813 Est. Cost $197.96 Unrealized +7.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,984 Shares 125,775 Est. Cost $35.03 Unrealized +42.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,984 Shares 172,099 Est. Cost $32.80 Unrealized +3.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,973 Shares 268,554 Est. Cost $17.96 Unrealized +21.9%
PLUS EPLUS INC 0.0%
Value ($000) $5,946 Shares 60,467 Est. Cost $61.47 Unrealized +43.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,924 Shares 137,604 Est. Cost $61.69 Unrealized -27.8%
โ€” DEXCOM INC 0.0%
Value ($000) $5,915 Shares 6,703,000 Est. Cost $0.98 Unrealized โ€”
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,899 Shares 108,350 Est. Cost $42.15 Unrealized +32.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,877 Shares 252,785 Est. Cost $18.33 Unrealized +18.8%
CDE COEUR MNG INC 0.0%
Value ($000) $5,872 Shares 853,418 Est. Cost $5.14 Unrealized +21.4%
NSP INSPERITY INC 0.0%
Value ($000) $5,860 Shares 66,588 Est. Cost $81.65 Unrealized +7.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $5,856 Shares 3,200,078 Est. Cost $2.08 Unrealized -15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,848 Shares 78,684 Est. Cost $133.01 Unrealized -43.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,832 Shares 60,142 Est. Cost $81.37 Unrealized +19.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,825 Shares 60,708 Est. Cost $58.85 Unrealized +38.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,822 Shares 761,091 Est. Cost $13.17 Unrealized -30.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5,812 Shares 91,165 Est. Cost $58.36 Unrealized +13.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $5,795 Shares 93,850 Est. Cost $57.08 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value ($000) $5,794 Shares 224,234 Est. Cost $19412.69 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,777 Shares 148,158 Est. Cost $122.10 Unrealized -58.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5,747 Shares 1,544,802 Est. Cost $6.76 Unrealized -31.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,746 Shares 66,931 Est. Cost $46.57 Unrealized +52.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,736 Shares 91,388 Est. Cost $53.92 Unrealized +11.6%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,724 Shares 131,804 Est. Cost $33.66 Unrealized โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,719 Shares 226,660 Est. Cost $19.50 Unrealized +22.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,716 Shares 663,904 Est. Cost $11.56 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $5,707 Shares 156,600 Est. Cost $25.71 Unrealized +31.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5,692 Shares 141,210 Est. Cost $45.74 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $5,677 Shares 767,215 Est. Cost $7.85 Unrealized -12.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $5,676 Shares 1,335,527 Est. Cost $4.66 Unrealized -9.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,665 Shares 6,799 Est. Cost $752.59 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,661 Shares 70,368 Est. Cost $50.50 Unrealized +46.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,639 Shares 67,303 Est. Cost $47.73 Unrealized +62.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,625 Shares 122,158 Est. Cost $27.89 Unrealized +51.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5,606 Shares 158,304 Est. Cost $33.31 Unrealized +14.5%
IQ IQIYI INC 0.0%
Value ($000) $5,593 Shares 1,955,745 Est. Cost $950.21 Unrealized โ€”
โ€” NEVRO CORP 0.0%
Value ($000) $5,590 Shares 1,000,000 Est. Cost $2690.07 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value ($000) $5,584 Shares 199,773 Est. Cost $19.50 Unrealized +43.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5,578 Shares 126,755 Est. Cost $7208.97 Unrealized โ€”
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,558 Shares 125,670 Est. Cost $37.65 Unrealized +19.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,557 Shares 84,407 Est. Cost $48.03 Unrealized +35.2%
HWKN HAWKINS INC 0.0%
Value ($000) $5,547 Shares 43,517 Est. Cost $57.99 Unrealized +95.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,537 Shares 122,692 Est. Cost $37.17 Unrealized +15.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,529 Shares 215,478 Est. Cost $23.69 Unrealized -17.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,528 Shares 71,256 Est. Cost $87.00 Unrealized -7.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,522 Shares 107,750 Est. Cost $95.39 Unrealized -32.8%
NNI NELNET INC 0.0%
Value ($000) $5,518 Shares 48,714 Est. Cost $81.35 Unrealized +35.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,510 Shares 191,065 Est. Cost $45.82 Unrealized -19.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,508 Shares 221,898 Est. Cost $17.61 Unrealized +16.1%
WAFD WAFD INC 0.0%
Value ($000) $5,505 Shares 157,962 Est. Cost $24.94 Unrealized +29.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,496 Shares 87,406 Est. Cost $45.92 Unrealized +43.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5,485 Shares 133,173 Est. Cost $27.74 Unrealized +39.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,483 Shares 224,528 Est. Cost $20.54 Unrealized +22.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,465 Shares 27,510 Est. Cost $148.47 Unrealized +22.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,460 Shares 106,371 Est. Cost $36.02 Unrealized โ€”
โ€” SQUARESPACE INC 0.0%
Value ($000) $5,446 Shares 117,296 Est. Cost $5661.43 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value ($000) $5,443 Shares 48,656 Est. Cost $96.25 Unrealized +15.5%
RKT ROCKET COS INC 0.0%
Value ($000) $5,439 Shares 283,437 Est. Cost $14.93 Unrealized +11.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,434 Shares 12,690 Est. Cost $284.84 Unrealized +38.5%
FIVN FIVE9 INC 0.0%
Value ($000) $5,431 Shares 189,019 Est. Cost $66.33 Unrealized -45.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,430 Shares 198,256 Est. Cost $24.96 Unrealized +8.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,427 Shares 132,953 Est. Cost $50.20 Unrealized -22.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,421 Shares 177,987 Est. Cost $22.87 Unrealized +24.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,413 Shares 71,713 Est. Cost $49.56 Unrealized +48.8%
โ€” PERFICIENT INC 0.0%
Value ($000) $5,383 Shares 71,322 Est. Cost $24996.03 Unrealized โ€”
YELP YELP INC 0.0%
Value ($000) $5,380 Shares 153,353 Est. Cost $35.91 Unrealized -2.7%
VERX VERTEX INC 0.0%
Value ($000) $5,373 Shares 139,530 Est. Cost $28.50 Unrealized +29.3%
BANR BANNER CORP 0.0%
Value ($000) $5,366 Shares 90,086 Est. Cost $41.76 Unrealized +28.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,326 Shares 513,131 Est. Cost $18.79 Unrealized -43.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,310 Shares 146,124 Est. Cost $43.33 Unrealized -13.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5,305 Shares 93,347 Est. Cost $37.42 Unrealized +36.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,299 Shares 389,068 Est. Cost $31.75 Unrealized -60.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,284 Shares 267,807 Est. Cost $15.27 Unrealized +4.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $5,245 Shares 90,520 Est. Cost $41.60 Unrealized +18.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,238 Shares 483,680 Est. Cost $8782.50 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value ($000) $5,220 Shares 305,058 Est. Cost $15.00 Unrealized โ€”
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,215 Shares 393,325 Est. Cost $14.50 Unrealized -9.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,203 Shares 113,098 Est. Cost $39.43 Unrealized +26.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,199 Shares 486,769 Est. Cost $11.71 Unrealized -7.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $5,196 Shares 307,432 Est. Cost $16.98 Unrealized -5.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,195 Shares 114,307 Est. Cost $38.69 Unrealized +14.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,189 Shares 316,583 Est. Cost $15.19 Unrealized -0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,184 Shares 142,734 Est. Cost $40.14 Unrealized -3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,173 Shares 225,797 Est. Cost $213.96 Unrealized -88.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,170 Shares 73,931 Est. Cost $66.69 Unrealized +4.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5,169 Shares 354,752 Est. Cost $13.14 Unrealized -3.5%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,138 Shares 89,110 Est. Cost $14445.91 Unrealized โ€”
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,131 Shares 5,075,000 Est. Cost $0.96 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,120 Shares 127,210 Est. Cost $46.91 Unrealized -1.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,117 Shares 1,203,916 Est. Cost $7.28 Unrealized -32.3%
ROG ROGERS CORP 0.0%
Value ($000) $5,109 Shares 45,210 Est. Cost $123.09 Unrealized -9.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,102 Shares 71,403 Est. Cost $61.61 Unrealized +6.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,102 Shares 346,368 Est. Cost $12.81 Unrealized +4.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,097 Shares 105,121 Est. Cost $41.19 Unrealized +0.6%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,096 Shares 1,066,056 Est. Cost $3614.31 Unrealized โ€”
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $5,090 Shares 523,148 Est. Cost $2007.69 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,090 Shares 290,036 Est. Cost $27.28 Unrealized -30.6%
IWD ISHARES TR 0.0%
Value ($000) $5,073 Shares 26,730 Est. Cost $189.80 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,031 Shares 113,229 Est. Cost $32.54 Unrealized +39.6%
CALX CALIX INC 0.0%
Value ($000) $5,027 Shares 129,608 Est. Cost $32.26 Unrealized +13.9%
POWL POWELL INDS INC 0.0%
Value ($000) $5,022 Shares 22,623 Est. Cost $136.84 Unrealized +18.5%
AIR AAR CORP 0.0%
Value ($000) $4,997 Shares 76,451 Est. Cost $60.68 Unrealized +9.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,997 Shares 44,170 Est. Cost $81.98 Unrealized +28.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,987 Shares 249,343 Est. Cost $30.14 Unrealized -22.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,971 Shares 133,977 Est. Cost $36.06 Unrealized -7.1%
DIOD DIODES INC 0.0%
Value ($000) $4,967 Shares 77,498 Est. Cost $61.75 Unrealized +12.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,938 Shares 66,071 Est. Cost $52.68 Unrealized +34.3%
AZZ AZZ INC 0.0%
Value ($000) $4,922 Shares 59,580 Est. Cost $58.43 Unrealized +33.7%
VCYT VERACYTE INC 0.0%
Value ($000) $4,916 Shares 144,404 Est. Cost $27.42 Unrealized +2.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,911 Shares 83,048 Est. Cost $55.40 Unrealized +0.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,905 Shares 324,605 Est. Cost $13.68 Unrealized -5.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,886 Shares 100,257 Est. Cost $28198.13 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,881 Shares 711,491 Est. Cost $1319.10 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,877 Shares 165,098 Est. Cost $24.56 Unrealized +3.0%
COMP COMPASS INC 0.0%
Value ($000) $4,876 Shares 798,030 Est. Cost $3.99 Unrealized +23.2%
INTR INTER & CO INC 0.0%
Value ($000) $4,874 Shares 731,761 Est. Cost $6.72 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $4,873 Shares 53,096 Est. Cost $72.69 Unrealized +16.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,860 Shares 549,189 Est. Cost $17.57 Unrealized -46.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,844 Shares 16,753 Est. Cost $480.50 Unrealized -42.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,831 Shares 57,848 Est. Cost $37.53 Unrealized +92.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,825 Shares 134,334 Est. Cost $26.40 Unrealized +50.8%
CNMD CONMED CORP 0.0%
Value ($000) $4,823 Shares 67,062 Est. Cost $98.98 Unrealized -29.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,819 Shares 184,274 Est. Cost $22.55 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,789 Shares 45,502 Est. Cost $70.83 Unrealized +39.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,786 Shares 288,132 Est. Cost $14.68 Unrealized +4.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,776 Shares 205,756 Est. Cost $33.07 Unrealized -35.3%
โ€” BANCOLOMBIA S A 0.0%
Value ($000) $4,767 Shares 151,905 Est. Cost $22669.21 Unrealized โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,765 Shares 258,661 Est. Cost $11.16 Unrealized +60.4%
MGNI MAGNITE INC 0.0%
Value ($000) $4,764 Shares 343,961 Est. Cost $9.03 Unrealized +50.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,744 Shares 22,356 Est. Cost $256.87 Unrealized -0.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,742 Shares 98,284 Est. Cost $37.03 Unrealized +17.5%
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,739 Shares 4,735,000 Est. Cost $1.00 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4,735 Shares 1,038,410 Est. Cost $3075.05 Unrealized โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,731 Shares 27,486 Est. Cost $134.10 Unrealized +20.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,731 Shares 43,413 Est. Cost $68.58 Unrealized +56.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,728 Shares 26,250 Est. Cost $176.15 Unrealized +0.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,728 Shares 49,942 Est. Cost $78.05 Unrealized +18.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,713 Shares 67,527 Est. Cost $43.04 Unrealized +43.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,696 Shares 236,222 Est. Cost $11.06 Unrealized +67.6%
โ€” HILLENBRAND INC 0.0%
Value ($000) $4,688 Shares 168,642 Est. Cost $13089.02 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,688 Shares 141,467 Est. Cost $19.56 Unrealized +27.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,683 Shares 126,572 Est. Cost $35.39 Unrealized -0.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,680 Shares 509,238 Est. Cost $8.68 Unrealized -7.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,662 Shares 140,717 Est. Cost $30.01 Unrealized +24.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,644 Shares 32,616 Est. Cost $56.14 Unrealized +46.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,643 Shares 116,654 Est. Cost $38.42 Unrealized +8.8%
GERN GERON CORP 0.0%
Value ($000) $4,634 Shares 1,020,743 Est. Cost $3.28 Unrealized +38.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,622 Shares 141,259 Est. Cost $32.72 Unrealized โ€”
COCO VITA COCO CO INC 0.0%
Value ($000) $4,614 Shares 162,968 Est. Cost $26.55 Unrealized +0.1%
RNST RENASANT CORP 0.0%
Value ($000) $4,587 Shares 141,136 Est. Cost $32.24 Unrealized +3.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,582 Shares 307,534 Est. Cost $16.14 Unrealized -16.9%
CARG CARGURUS INC 0.0%
Value ($000) $4,580 Shares 152,498 Est. Cost $27.53 Unrealized -2.1%
NCNO NCINO INC 0.0%
Value ($000) $4,573 Shares 144,757 Est. Cost $29.16 Unrealized +8.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,568 Shares 61,036 Est. Cost $44.23 Unrealized +39.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,567 Shares 150,134 Est. Cost $37.57 Unrealized -8.1%
OPLN OPENLANE INC 0.0%
Value ($000) $4,548 Shares 269,459 Est. Cost $15.50 Unrealized +10.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,539 Shares 55,438 Est. Cost $39.02 Unrealized +36.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,535 Shares 291,456 Est. Cost $13.59 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,528 Shares 194,322 Est. Cost $28.85 Unrealized -12.9%
FROG JFROG LTD 0.0%
Value ($000) $4,516 Shares 155,517 Est. Cost $35.88 Unrealized -12.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,512 Shares 33,915 Est. Cost $106.66 Unrealized +18.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,510 Shares 51,491 Est. Cost $150.22 Unrealized -40.0%
OFG OFG BANCORP 0.0%
Value ($000) $4,506 Shares 100,304 Est. Cost $25.03 Unrealized +72.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,486 Shares 87,506 Est. Cost $37.96 Unrealized +25.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $4,473 Shares 106,550 Est. Cost $22937.16 Unrealized โ€”
BTG B2GOLD CORP 0.0%
Value ($000) $4,470 Shares 1,451,407 Est. Cost $2.56 Unrealized +9.3%
CABO CABLE ONE INC 0.0%
Value ($000) $4,455 Shares 12,737 Est. Cost $952.36 Unrealized -63.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,445 Shares 314,557 Est. Cost $15.61 Unrealized -15.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,444 Shares 171,373 Est. Cost $26.68 Unrealized -11.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,435 Shares 143,497 Est. Cost $28.74 Unrealized -3.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,418 Shares 110,415 Est. Cost $70.59 Unrealized -52.9%
โ€” FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,417 Shares 5,000,000 Est. Cost $0.82 Unrealized โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,407 Shares 138,771 Est. Cost $29.88 Unrealized -6.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,404 Shares 87,034 Est. Cost $40.31 Unrealized +28.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4,402 Shares 699,905 Est. Cost $5.98 Unrealized -0.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,398 Shares 5,352 Est. Cost $618.29 Unrealized +21.3%
โ€” PATTERSON COS INC 0.0%
Value ($000) $4,396 Shares 201,274 Est. Cost $2029.77 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,375 Shares 261,995 Est. Cost $17.18 Unrealized -15.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,368 Shares 580,127 Est. Cost $5.95 Unrealized +9.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,366 Shares 36,837 Est. Cost $92.97 Unrealized +13.4%
G GENPACT LIMITED 0.0%
Value ($000) $4,365 Shares 111,318 Est. Cost $35.53 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,361 Shares 1,929,676 Est. Cost $15.95 Unrealized -85.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,346 Shares 98,189 Est. Cost $35.61 Unrealized +15.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,295 Shares 211,256 Est. Cost $17.19 Unrealized +7.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,288 Shares 47,714 Est. Cost $64.39 Unrealized +35.6%
PGNY PROGYNY INC 0.0%
Value ($000) $4,271 Shares 254,837 Est. Cost $31.34 Unrealized -23.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,248 Shares 110,087 Est. Cost $42.45 Unrealized -12.8%
OMCL OMNICELL COM 0.0%
Value ($000) $4,244 Shares 97,334 Est. Cost $42.77 Unrealized -11.9%
PRK PARK NATL CORP 0.0%
Value ($000) $4,229 Shares 25,176 Est. Cost $117.86 Unrealized +40.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4,218 Shares 468,197 Est. Cost $9.01 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value ($000) $4,217 Shares 33,832 Est. Cost $114.12 Unrealized +3.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,214 Shares 127,453 Est. Cost $27.22 Unrealized +18.1%
โ€” MERUS N V 0.0%
Value ($000) $4,207 Shares 84,200 Est. Cost $7167.65 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,197 Shares 109,563 Est. Cost $35.65 Unrealized +14.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,179 Shares 111,349 Est. Cost $29.72 Unrealized +9.0%
TNC TENNANT CO 0.0%
Value ($000) $4,173 Shares 43,451 Est. Cost $77.51 Unrealized +23.4%
โ€” BENTLEY SYS INC 0.0%
Value ($000) $4,149 Shares 4,500,000 Est. Cost $0.89 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,145 Shares 71,328 Est. Cost $56.72 Unrealized +1.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4,135 Shares 304,744 Est. Cost $16.89 Unrealized -20.9%
JOE ST JOE CO 0.0%
Value ($000) $4,134 Shares 70,899 Est. Cost $45.33 Unrealized +29.3%
AI C3 AI INC 0.0%
Value ($000) $4,121 Shares 170,079 Est. Cost $30.16 Unrealized -15.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,120 Shares 265,296 Est. Cost $10.38 Unrealized +23.7%
WT WISDOMTREE INC 0.0%
Value ($000) $4,117 Shares 412,079 Est. Cost $8.70 Unrealized +16.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,113 Shares 86,830 Est. Cost $34.44 Unrealized +21.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,100 Shares 46,148 Est. Cost $91.69 Unrealized -6.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,092 Shares 51,452 Est. Cost $67.52 Unrealized +23.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $4,091 Shares 161,757 Est. Cost $25.29 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,080 Shares 278,881 Est. Cost $16.07 Unrealized -11.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,074 Shares 351,777 Est. Cost $8.24 Unrealized +23.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,073 Shares 655,946 Est. Cost $5.14 Unrealized +5.6%
VCEL VERICEL CORP 0.0%
Value ($000) $4,072 Shares 96,371 Est. Cost $39.04 Unrealized +21.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,068 Shares 116,402 Est. Cost $36.24 Unrealized -5.8%
PD PAGERDUTY INC 0.0%
Value ($000) $4,052 Shares 218,458 Est. Cost $24.53 Unrealized -20.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,052 Shares 454,772 Est. Cost $17.85 Unrealized -58.3%
ADNT ADIENT PLC 0.0%
Value ($000) $4,050 Shares 179,461 Est. Cost $36.39 Unrealized -37.1%
GEF GREIF INC 0.0%
Value ($000) $4,046 Shares 64,577 Est. Cost $48.50 Unrealized +20.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,041 Shares 163,059 Est. Cost $36.84 Unrealized -25.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,036 Shares 129,763 Est. Cost $25.20 Unrealized +10.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,024 Shares 80,262 Est. Cost $44.78 Unrealized +7.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,021 Shares 82,653 Est. Cost $42.33 Unrealized +4.5%
GFF GRIFFON CORP 0.0%
Value ($000) $4,010 Shares 57,283 Est. Cost $41.50 Unrealized +57.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,006 Shares 184,202 Est. Cost $25.11 Unrealized -21.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,987 Shares 39,838 Est. Cost $76.36 Unrealized +31.8%
โ€” LI AUTO INC 0.0%
Value ($000) $3,979 Shares 3,330,000 Est. Cost $0.96 Unrealized โ€”
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3,972 Shares 239,283 Est. Cost $17.51 Unrealized -1.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,967 Shares 148,866 Est. Cost $26.58 Unrealized -0.7%
HLIT HARMONIC INC 0.0%
Value ($000) $3,962 Shares 271,920 Est. Cost $9.80 Unrealized +36.3%
SCL STEPAN CO 0.0%
Value ($000) $3,962 Shares 51,282 Est. Cost $85.81 Unrealized -7.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $3,952 Shares 650,000 Est. Cost $8.89 Unrealized -20.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,947 Shares 159,420 Est. Cost $27.74 Unrealized -5.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,943 Shares 183,058 Est. Cost $22.13 Unrealized -8.3%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,931 Shares 37,561 Est. Cost $16456.21 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,928 Shares 469,836 Est. Cost $18.27 Unrealized -60.7%
โ€” EURONET WORLDWIDE INC 0.0%
Value ($000) $3,920 Shares 4,000,000 Est. Cost $0.97 Unrealized โ€”
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,920 Shares 419,679 Est. Cost $12.63 Unrealized +0.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,901 Shares 355,256 Est. Cost $17.37 Unrealized -27.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,887 Shares 43,523 Est. Cost $70.29 Unrealized +12.6%
IESC IES HLDGS INC 0.0%
Value ($000) $3,885 Shares 19,461 Est. Cost $136.62 Unrealized +18.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,882 Shares 205,303 Est. Cost $18.40 Unrealized +9.1%
IWF ISHARES TR 0.0%
Value ($000) $3,872 Shares 10,314 Est. Cost $375.38 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,868 Shares 91,252 Est. Cost $77.61 Unrealized -32.4%
LZB LA Z BOY INC 0.0%
Value ($000) $3,868 Shares 90,099 Est. Cost $32.13 Unrealized +28.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,865 Shares 145,613 Est. Cost $18.53 Unrealized +20.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,857 Shares 62,284 Est. Cost $81.48 Unrealized -36.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,849 Shares 16,299 Est. Cost $247.30 Unrealized +3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,825 Shares 102,823 Est. Cost $32.53 Unrealized +8.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,813 Shares 222,079 Est. Cost $17.79 Unrealized +14.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $3,797 Shares 32,342 Est. Cost $83.40 Unrealized +33.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,793 Shares 118,583 Est. Cost $33.55 Unrealized -4.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,753 Shares 198,991 Est. Cost $26.73 Unrealized -28.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,751 Shares 40,533 Est. Cost $102.49 Unrealized -5.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,724 Shares 130,474 Est. Cost $23.83 Unrealized +11.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,710 Shares 76,445 Est. Cost $33.58 Unrealized +30.7%
โ€” ZSCALER INC 0.0%
Value ($000) $3,704 Shares 3,036,000 Est. Cost $1.36 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value ($000) $3,690 Shares 281,250 Est. Cost $12.85 Unrealized -6.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,686 Shares 131,600 Est. Cost $25.78 Unrealized +8.8%
โ€” INFORMATICA INC 0.0%
Value ($000) $3,674 Shares 145,332 Est. Cost $3075.32 Unrealized โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,671 Shares 197,778 Est. Cost $13.96 Unrealized +16.9%
IWB ISHARES TR 0.0%
Value ($000) $3,667 Shares 11,665 Est. Cost $314.39 Unrealized โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,661 Shares 161,207 Est. Cost $18.96 Unrealized -4.7%
SONO SONOS INC 0.0%
Value ($000) $3,661 Shares 297,849 Est. Cost $18.33 Unrealized -30.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3,637 Shares 58,358 Est. Cost $56.82 Unrealized +6.7%
GGB GERDAU SA 0.0%
Value ($000) $3,631 Shares 1,037,480 Est. Cost $3.73 Unrealized โ€”
โ€” BARNES GROUP INC 0.0%
Value ($000) $3,629 Shares 89,815 Est. Cost $39.39 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value ($000) $3,626 Shares 576,528 Est. Cost $4.66 Unrealized +23.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,625 Shares 145,777 Est. Cost $27.31 Unrealized -5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,624 Shares 401,829 Est. Cost $9.05 Unrealized -12.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,620 Shares 97,431 Est. Cost $42.23 Unrealized -11.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,618 Shares 516,819 Est. Cost $6.48 Unrealized -7.3%
KN KNOWLES CORP 0.0%
Value ($000) $3,613 Shares 200,415 Est. Cost $17.45 Unrealized +1.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,603 Shares 70,806 Est. Cost $41.99 Unrealized +9.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,600 Shares 11,366 Est. Cost $175.75 Unrealized +81.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,598 Shares 239,415 Est. Cost $17.34 Unrealized -18.3%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,595 Shares 369,063 Est. Cost $9353.14 Unrealized โ€”
MQ MARQETA INC 0.0%
Value ($000) $3,577 Shares 727,046 Est. Cost $9.94 Unrealized -47.4%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,574 Shares 3,217,000 Est. Cost $1.05 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,570 Shares 57,716 Est. Cost $108.81 Unrealized -45.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,566 Shares 60,160 Est. Cost $56.43 Unrealized โ€”
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,559 Shares 310,024 Est. Cost $21.05 Unrealized -43.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,555 Shares 320,269 Est. Cost $8.79 Unrealized +25.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,549 Shares 87,530 Est. Cost $36.41 Unrealized +1.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,547 Shares 27,392 Est. Cost $96.25 Unrealized +30.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3,540 Shares 118,872 Est. Cost $30.60 Unrealized +0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,534 Shares 63,794 Est. Cost $34.71 Unrealized +42.6%
SN SHARKNINJA INC 0.0%
Value ($000) $3,523 Shares 32,404 Est. Cost $82.90 Unrealized +4.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,517 Shares 1,395,587 Est. Cost $2.54 Unrealized -12.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,499 Shares 380,700 Est. Cost $5303.03 Unrealized โ€”
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,488 Shares 44,629 Est. Cost $57.37 Unrealized +44.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,487 Shares 122,231 Est. Cost $23.15 Unrealized +25.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,487 Shares 102,595 Est. Cost $32.60 Unrealized +16.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,484 Shares 66,894 Est. Cost $46.58 Unrealized +11.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,459 Shares 78,040 Est. Cost $27.72 Unrealized +46.9%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $3,450 Shares 243,115 Est. Cost $2067.35 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,438 Shares 16,416 Est. Cost $181.53 Unrealized +9.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,438 Shares 81,656 Est. Cost $34.87 Unrealized +14.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,433 Shares 36,740 Est. Cost $74.92 Unrealized +20.1%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,428 Shares 422,697 Est. Cost $520.20 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,414 Shares 306,453 Est. Cost $3120.06 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,410 Shares 18,196 Est. Cost $122.83 Unrealized +48.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,407 Shares 107,070 Est. Cost $26.28 Unrealized +18.1%
RXST RXSIGHT INC 0.0%
Value ($000) $3,402 Shares 68,818 Est. Cost $44.86 Unrealized +14.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,401 Shares 234,537 Est. Cost $11.42 Unrealized +4.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,364 Shares 118,167 Est. Cost $19.31 Unrealized +21.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,358 Shares 494,522 Est. Cost $7.97 Unrealized -10.5%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3,353 Shares 249,320 Est. Cost $4830.69 Unrealized โ€”
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,349 Shares 35,339 Est. Cost $67.21 Unrealized +29.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,347 Shares 124,303 Est. Cost $23.19 Unrealized +6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,347 Shares 246,620 Est. Cost $15.97 Unrealized -25.6%
โ€” INFINERA CORP 0.0%
Value ($000) $3,328 Shares 493,018 Est. Cost $2601.55 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value ($000) $3,320 Shares 588,723 Est. Cost $5497.75 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,318 Shares 229,014 Est. Cost $26.52 Unrealized -41.5%
โ€” VEREN INC 0.0%
Value ($000) $3,315 Shares 539,069 Est. Cost $7.87 Unrealized โ€”
SAP SAP SE 0.0%
Value ($000) $3,299 Shares 14,400 Est. Cost $208.18 Unrealized โ€”
PHIN PHINIA INC 0.0%
Value ($000) $3,288 Shares 71,429 Est. Cost $26.09 Unrealized +67.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,284 Shares 336,500 Est. Cost $11.09 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value ($000) $3,277 Shares 78,065 Est. Cost $36.79 Unrealized +6.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,276 Shares 35,267 Est. Cost $52.55 Unrealized +63.0%
THRM GENTHERM INC 0.0%
Value ($000) $3,246 Shares 69,731 Est. Cost $52.51 Unrealized -5.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,242 Shares 292,837 Est. Cost $8.84 Unrealized +19.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,241 Shares 242,027 Est. Cost $15.12 Unrealized -10.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,225 Shares 76,771 Est. Cost $27.40 Unrealized +47.3%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $3,222 Shares 1,686,872 Est. Cost $1.84 Unrealized +11.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,217 Shares 49,311 Est. Cost $55.25 Unrealized +12.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,207 Shares 184,108 Est. Cost $17.72 Unrealized -24.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,197 Shares 195,772 Est. Cost $16.50 Unrealized -8.7%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,196 Shares 99,737 Est. Cost $10612.16 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $3,166 Shares 212,214 Est. Cost $3237.16 Unrealized โ€”
DAN DANA INC 0.0%
Value ($000) $3,163 Shares 299,514 Est. Cost $14.84 Unrealized -28.6%
CC CHEMOURS CO 0.0%
Value ($000) $3,155 Shares 155,278 Est. Cost $22.10 Unrealized -12.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,155 Shares 75,164 Est. Cost $32.91 Unrealized +23.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,145 Shares 297,822 Est. Cost $9.54 Unrealized +1.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,115 Shares 595,594 Est. Cost $3.81 Unrealized +21.1%
SOXX ISHARES TR 0.0%
Value ($000) $3,113 Shares 13,500 Est. Cost $246.63 Unrealized โ€”
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,095 Shares 177,970 Est. Cost $15.21 Unrealized +3.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,092 Shares 170,185 Est. Cost $43.98 Unrealized -47.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,091 Shares 180,248 Est. Cost $10.94 Unrealized +42.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,091 Shares 177,965 Est. Cost $15.16 Unrealized +11.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,080 Shares 15,391 Est. Cost $192.54 Unrealized -1.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,074 Shares 97,993 Est. Cost $16557.11 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value ($000) $3,070 Shares 264,655 Est. Cost $3795.66 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,065 Shares 413,083 Est. Cost $15.66 Unrealized -44.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,064 Shares 495,788 Est. Cost $687.38 Unrealized โ€”
DDS DILLARDS INC 0.0%
Value ($000) $3,061 Shares 7,977 Est. Cost $188.61 Unrealized +82.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,061 Shares 897,533 Est. Cost $7.17 Unrealized -39.3%
CLLS CELLECTIS S A 0.0%
Value ($000) $3,049 Shares 1,438,255 Est. Cost $1.87 Unrealized โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,009 Shares 61,802 Est. Cost $14159.76 Unrealized โ€”
ARDX ARDELYX INC 0.0%
Value ($000) $3,004 Shares 435,962 Est. Cost $4.82 Unrealized +22.5%
AGX ARGAN INC 0.0%
Value ($000) $2,999 Shares 29,570 Est. Cost $54.96 Unrealized +41.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,995 Shares 116,535 Est. Cost $40.56 Unrealized -47.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,994 Shares 30,335 Est. Cost $107.47 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,992 Shares 58,035 Est. Cost $30.14 Unrealized +53.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,989 Shares 156,844 Est. Cost $20.74 Unrealized -11.1%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $2,985 Shares 227,186 Est. Cost $3988.68 Unrealized โ€”
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,978 Shares 45,724 Est. Cost $51.93 Unrealized +19.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,969 Shares 23,608 Est. Cost $85.58 Unrealized +46.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,963 Shares 380,372 Est. Cost $4924.05 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,960 Shares 389,530 Est. Cost $6.41 Unrealized +18.6%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $2,953 Shares 1,677,899 Est. Cost $1537.54 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,951 Shares 104,577 Est. Cost $20.04 Unrealized +35.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,947 Shares 451,358 Est. Cost $7.62 Unrealized -18.5%
IBB ISHARES TR 0.0%
Value ($000) $2,941 Shares 20,200 Est. Cost $145.60 Unrealized โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,936 Shares 50,552 Est. Cost $48.60 Unrealized +1.6%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2,934 Shares 128,636 Est. Cost $1897.59 Unrealized โ€”
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,929 Shares 185,259 Est. Cost $14.83 Unrealized -1.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,926 Shares 61,352 Est. Cost $50.85 Unrealized -13.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,924 Shares 54,272 Est. Cost $64.92 Unrealized -34.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,918 Shares 189,739 Est. Cost $17.81 Unrealized -6.3%
DNOW DNOW INC 0.0%
Value ($000) $2,913 Shares 225,301 Est. Cost $14.76 Unrealized -10.5%
UTL UNITIL CORP 0.0%
Value ($000) $2,913 Shares 48,081 Est. Cost $50.68 Unrealized +15.2%
AMRC AMERESCO INC 0.0%
Value ($000) $2,905 Shares 76,557 Est. Cost $43.40 Unrealized -28.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,901 Shares 46,060 Est. Cost $49.80 Unrealized +19.3%
MEOH METHANEX CORP 0.0%
Value ($000) $2,901 Shares 70,169 Est. Cost $49.84 Unrealized -10.2%
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $2,891 Shares 73,781 Est. Cost $5798.42 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,888 Shares 128,524 Est. Cost $15.57 Unrealized +45.5%
IJH ISHARES TR 0.0%
Value ($000) $2,885 Shares 46,294 Est. Cost $62.32 Unrealized โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,872 Shares 92,257 Est. Cost $463.75 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,848 Shares 68,638 Est. Cost $58.63 Unrealized -26.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,847 Shares 212,809 Est. Cost $10.06 Unrealized +18.0%
โ€” SEAGATE HDD CAYMAN 0.0%
Value ($000) $2,845 Shares 1,982,000 Est. Cost $1.44 Unrealized โ€”
WB WEIBO CORP 0.0%
Value ($000) $2,845 Shares 282,199 Est. Cost $9107.57 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $2,844 Shares 19,938 Est. Cost $82.82 Unrealized +56.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,841 Shares 39,577 Est. Cost $45.86 Unrealized +90.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,834 Shares 360,115 Est. Cost $9.15 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,833 Shares 224,325 Est. Cost $35.60 Unrealized -63.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,830 Shares 40,423 Est. Cost $46.17 Unrealized +34.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,827 Shares 90,042 Est. Cost $30.65 Unrealized +8.4%
โ€” REDFIN CORP 0.0%
Value ($000) $2,821 Shares 225,154 Est. Cost $4324.13 Unrealized โ€”
โ€” ALLIANT ENERGY CORP 0.0%
Value ($000) $2,820 Shares 2,700,000 Est. Cost $0.99 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $2,819 Shares 30,159 Est. Cost $23157.87 Unrealized โ€”
UPWK UPWORK INC 0.0%
Value ($000) $2,819 Shares 269,742 Est. Cost $17.95 Unrealized -41.9%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $2,818 Shares 221,193 Est. Cost $3443.00 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,810 Shares 87,370 Est. Cost $25.21 Unrealized +27.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,795 Shares 61,760 Est. Cost $37.48 Unrealized +15.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,795 Shares 16,162 Est. Cost $78.10 Unrealized +90.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,775 Shares 109,248 Est. Cost $25.40 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,767 Shares 220,280 Est. Cost $12.32 Unrealized -0.8%
THD ISHARES INC 0.0%
Value ($000) $2,766 Shares 39,925 Est. Cost $69.28 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,765 Shares 135,732 Est. Cost $19063.07 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value ($000) $2,764 Shares 362,226 Est. Cost $1359.99 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,755 Shares 237,708 Est. Cost $11.27 Unrealized -16.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,755 Shares 37,984 Est. Cost $76.45 Unrealized -5.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,754 Shares 327,100 Est. Cost $294.27 Unrealized โ€”
CARS CARS COM INC 0.0%
Value ($000) $2,753 Shares 164,269 Est. Cost $17.88 Unrealized +1.9%
CTS CTS CORP 0.0%
Value ($000) $2,752 Shares 56,885 Est. Cost $39.63 Unrealized +21.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,741 Shares 105,667 Est. Cost $25.94 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value ($000) $2,739 Shares 80,242 Est. Cost $51.18 Unrealized -36.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,739 Shares 232,685 Est. Cost $6.81 Unrealized +60.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,737 Shares 212,986 Est. Cost $13.81 Unrealized +1.0%
RDDT REDDIT INC 0.0%
Value ($000) $2,724 Shares 41,323 Est. Cost $61.82 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,723 Shares 58,616 Est. Cost $37.96 Unrealized +37.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,722 Shares 61,574 Est. Cost $29.47 Unrealized +28.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,718 Shares 144,955 Est. Cost $21.87 Unrealized -9.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,711 Shares 67,895 Est. Cost $35.88 Unrealized +14.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,709 Shares 63,520 Est. Cost $36.48 Unrealized +18.2%
WINA WINMARK CORP 0.0%
Value ($000) $2,703 Shares 7,060 Est. Cost $342.39 Unrealized +8.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,703 Shares 409,505 Est. Cost $18.58 Unrealized -55.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,697 Shares 56,223 Est. Cost $36.57 Unrealized +21.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,696 Shares 54,552 Est. Cost $44.74 Unrealized +7.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,692 Shares 104,199 Est. Cost $35.01 Unrealized -47.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,691 Shares 85,322 Est. Cost $21.85 Unrealized +44.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,690 Shares 266,122 Est. Cost $13.40 Unrealized -13.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,684 Shares 227,052 Est. Cost $8.12 Unrealized +16.5%
โ€” NUVEI CORPORATION 0.0%
Value ($000) $2,680 Shares 80,348 Est. Cost $32.38 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,679 Shares 159,285 Est. Cost $21.23 Unrealized -32.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,661 Shares 169,577 Est. Cost $20.69 Unrealized -26.8%
HCI HCI GROUP INC 0.0%
Value ($000) $2,654 Shares 24,788 Est. Cost $73.52 Unrealized +29.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,651 Shares 223,538 Est. Cost $10.36 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,646 Shares 137,447 Est. Cost $20.12 Unrealized +2.7%
CERT CERTARA INC 0.0%
Value ($000) $2,643 Shares 225,704 Est. Cost $22.56 Unrealized -41.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,641 Shares 370,422 Est. Cost $7.21 Unrealized -6.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,636 Shares 106,467 Est. Cost $17.75 Unrealized +36.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,632 Shares 118,955 Est. Cost $20.34 Unrealized +3.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,629 Shares 194,144 Est. Cost $24.38 Unrealized -40.0%
URTH ISHARES INC 0.0%
Value ($000) $2,620 Shares 16,700 Est. Cost $150.87 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,619 Shares 181,385 Est. Cost $14.06 Unrealized -6.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,617 Shares 270,359 Est. Cost $33.26 Unrealized -62.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,615 Shares 55,323 Est. Cost $41.52 Unrealized +14.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,607 Shares 31,881 Est. Cost $78.80 Unrealized +4.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,607 Shares 108,470 Est. Cost $30.63 Unrealized -25.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,604 Shares 74,263 Est. Cost $24.85 Unrealized +42.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,601 Shares 903,289 Est. Cost $1.90 Unrealized +30.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,601 Shares 318,736 Est. Cost $7.57 Unrealized -12.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,601 Shares 116,777 Est. Cost $20.97 Unrealized -2.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,593 Shares 60,967 Est. Cost $34.99 Unrealized +11.6%
โ€” ZUORA INC 0.0%
Value ($000) $2,586 Shares 300,049 Est. Cost $6710.46 Unrealized โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,580 Shares 129,995 Est. Cost $15.61 Unrealized +14.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,577 Shares 63,274 Est. Cost $36.27 Unrealized +6.8%
DGII DIGI INTL INC 0.0%
Value ($000) $2,576 Shares 93,565 Est. Cost $26.34 Unrealized +0.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,573 Shares 276,691 Est. Cost $9.05 Unrealized +9.0%
โ€” MATTERPORT INC 0.0%
Value ($000) $2,552 Shares 567,078 Est. Cost $3.33 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value ($000) $2,538 Shares 131,449 Est. Cost $15.01 Unrealized +22.8%
CAL CALERES INC 0.0%
Value ($000) $2,533 Shares 76,646 Est. Cost $27.36 Unrealized +29.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,527 Shares 162,069 Est. Cost $15.00 Unrealized +2.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,515 Shares 640,048 Est. Cost $15.42 Unrealized -66.5%
โ€” ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,509 Shares 2,159,000 Est. Cost $1.13 Unrealized โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,505 Shares 32,611 Est. Cost $82.45 Unrealized -30.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,503 Shares 263,711 Est. Cost $10.79 Unrealized -10.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,501 Shares 80,196 Est. Cost $30.25 Unrealized +3.2%
CRAI CRA INTL INC 0.0%
Value ($000) $2,488 Shares 14,192 Est. Cost $114.51 Unrealized +43.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,487 Shares 174,436 Est. Cost $4948.41 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,478 Shares 62,522 Est. Cost $32.92 Unrealized +12.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,475 Shares 63,461 Est. Cost $25.17 Unrealized +58.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,466 Shares 61,653 Est. Cost $34.41 Unrealized +2.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,465 Shares 60,936 Est. Cost $39.28 Unrealized +22.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,462 Shares 148,931 Est. Cost $20.05 Unrealized -18.5%
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $2,459 Shares 17,798 Est. Cost $17818.34 Unrealized โ€”
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,459 Shares 428,325 Est. Cost $3.95 Unrealized +46.2%
โ€” THE ODP CORP 0.0%
Value ($000) $2,458 Shares 82,606 Est. Cost $15396.98 Unrealized โ€”
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,454 Shares 82,216 Est. Cost $29.14 Unrealized โ€”
IONQ IONQ INC 0.0%
Value ($000) $2,448 Shares 280,104 Est. Cost $10.32 Unrealized -26.1%
CXW CORECIVIC INC 0.0%
Value ($000) $2,447 Shares 193,459 Est. Cost $13.86 Unrealized -3.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,447 Shares 100,212 Est. Cost $15.95 Unrealized +41.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,437 Shares 169,934 Est. Cost $10.02 Unrealized +39.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,433 Shares 137,460 Est. Cost $18.36 Unrealized -9.5%
โ€” REV GROUP INC 0.0%
Value ($000) $2,427 Shares 86,500 Est. Cost $4779.67 Unrealized โ€”
โ€” ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2,417 Shares 848,045 Est. Cost $3.36 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,410 Shares 132,039 Est. Cost $15.44 Unrealized +25.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,407 Shares 81,558 Est. Cost $17.68 Unrealized +38.1%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,406 Shares 114,858 Est. Cost $10292.15 Unrealized โ€”
ATS ATS CORPORATION 0.0%
Value ($000) $2,397 Shares 82,518 Est. Cost $32.27 Unrealized -10.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,397 Shares 122,668 Est. Cost $20.19 Unrealized +0.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,393 Shares 310,000 Est. Cost $10.98 Unrealized -19.1%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $2,392 Shares 90,890 Est. Cost $16120.50 Unrealized โ€”
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,387 Shares 59,104 Est. Cost $37.46 Unrealized +2.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,384 Shares 65,634 Est. Cost $26.78 Unrealized +23.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,376 Shares 522,270 Est. Cost $3.84 Unrealized +6.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,369 Shares 422,348 Est. Cost $19.15 Unrealized -68.8%
QUAL ISHARES TR 0.0%
Value ($000) $2,367 Shares 13,200 Est. Cost $179.30 Unrealized โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,359 Shares 1,722,181 Est. Cost $3328.82 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value ($000) $2,355 Shares 80,189 Est. Cost $48.76 Unrealized -37.4%
โ€” INSULET CORP 0.0%
Value ($000) $2,351 Shares 1,970,000 Est. Cost $1.09 Unrealized โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,342 Shares 37,786 Est. Cost $44.71 Unrealized +29.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,337 Shares 147,621 Est. Cost $14.02 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,330 Shares 497,788 Est. Cost $64.27 Unrealized -93.9%
ASAN ASANA INC 0.0%
Value ($000) $2,323 Shares 200,418 Est. Cost $38.42 Unrealized -65.7%
TRS TRIMAS CORP 0.0%
Value ($000) $2,323 Shares 90,980 Est. Cost $27.41 Unrealized -8.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,319 Shares 89,128 Est. Cost $21.24 Unrealized +15.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,305 Shares 91,012 Est. Cost $25.33 Unrealized โ€”
BKE BUCKLE INC 0.0%
Value ($000) $2,300 Shares 52,299 Est. Cost $22.86 Unrealized +54.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,297 Shares 163,024 Est. Cost $20.67 Unrealized -39.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,292 Shares 59,326 Est. Cost $27.34 Unrealized +30.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,292 Shares 245,361 Est. Cost $13.98 Unrealized -15.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,283 Shares 163,175 Est. Cost $15.66 Unrealized -33.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,282 Shares 30,820 Est. Cost $52.34 Unrealized +35.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,280 Shares 63,865 Est. Cost $16.95 Unrealized +81.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,254 Shares 291,563 Est. Cost $4226.60 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,250 Shares 84,294 Est. Cost $14.49 Unrealized +37.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,248 Shares 127,732 Est. Cost $26.06 Unrealized -14.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,248 Shares 21,206 Est. Cost $111.06 Unrealized โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,246 Shares 213,330 Est. Cost $8.13 Unrealized +14.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,243 Shares 755,172 Est. Cost $3.49 Unrealized -5.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,231 Shares 26,366 Est. Cost $98.15 Unrealized -9.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,226 Shares 85,200 Est. Cost $22.54 Unrealized +5.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,226 Shares 97,411 Est. Cost $23.18 Unrealized -5.2%
WULF TERAWULF INC 0.0%
Value ($000) $2,216 Shares 473,415 Est. Cost $2.70 Unrealized +68.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,213 Shares 119,443 Est. Cost $21.42 Unrealized -6.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,210 Shares 119,633 Est. Cost $22.35 Unrealized -8.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,204 Shares 64,038 Est. Cost $31.99 Unrealized +18.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,204 Shares 108,029 Est. Cost $19.66 Unrealized โ€”
IWM ISHARES TR 0.0%
Value ($000) $2,202 Shares 9,970 Est. Cost $202.89 Unrealized โ€”
โ€” MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,201 Shares 1,558,000 Est. Cost $1.41 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,196 Shares 50,069 Est. Cost $28.89 Unrealized +41.3%
โ€” ZILLOW GROUP INC 0.0%
Value ($000) $2,192 Shares 1,490,000 Est. Cost $1.38 Unrealized โ€”
โ€” MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,188 Shares 2,198,000 Est. Cost $1.06 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,188 Shares 298,454 Est. Cost $8.85 Unrealized -30.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,183 Shares 315,525 Est. Cost $2712.59 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value ($000) $2,182 Shares 61,879 Est. Cost $30.44 Unrealized +7.2%
FBK FB FINL CORP 0.0%
Value ($000) $2,169 Shares 46,225 Est. Cost $31.11 Unrealized +41.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,164 Shares 26,420 Est. Cost $80.82 Unrealized +9.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,142 Shares 142,435 Est. Cost $22.08 Unrealized -42.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,139 Shares 22,364 Est. Cost $75.79 Unrealized +21.6%
IFRA ISHARES TR 0.0%
Value ($000) $2,137 Shares 45,500 Est. Cost $44.73 Unrealized โ€”
INMD INMODE LTD 0.0%
Value ($000) $2,127 Shares 125,480 Est. Cost $43.07 Unrealized -60.8%
SABR SABRE CORP 0.0%
Value ($000) $2,124 Shares 578,876 Est. Cost $11.85 Unrealized -73.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,124 Shares 165,152 Est. Cost $10.71 Unrealized +8.8%
โ€” STEELCASE INC 0.0%
Value ($000) $2,123 Shares 157,402 Est. Cost $6122.30 Unrealized โ€”
COHU COHU INC 0.0%
Value ($000) $2,117 Shares 82,367 Est. Cost $24.87 Unrealized +12.7%
DOO BRP INC 0.0%
Value ($000) $2,116 Shares 35,534 Est. Cost $66.09 Unrealized -1.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,111 Shares 59,655 Est. Cost $23.40 Unrealized +23.9%
โ€” JAMF HLDG CORP 0.0%
Value ($000) $2,110 Shares 121,637 Est. Cost $28430.45 Unrealized โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,107 Shares 113,347 Est. Cost $16.73 Unrealized -4.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,106 Shares 94,177 Est. Cost $28.69 Unrealized -22.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,098 Shares 162,773 Est. Cost $3907.99 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,093 Shares 74,207 Est. Cost $23.16 Unrealized +21.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,092 Shares 69,537 Est. Cost $29.09 Unrealized +6.5%
KFRC KFORCE INC 0.0%
Value ($000) $2,089 Shares 33,998 Est. Cost $52.72 Unrealized +21.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,086 Shares 42,307 Est. Cost $48.68 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,084 Shares 56,149 Est. Cost $39.29 Unrealized -3.3%
VEON VEON LTD 0.0%
Value ($000) $2,069 Shares 68,008 Est. Cost $30.42 Unrealized โ€”
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,065 Shares 288,352 Est. Cost $6.33 Unrealized +5.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,062 Shares 787,026 Est. Cost $2.79 Unrealized -14.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,057 Shares 188,586 Est. Cost $25.79 Unrealized -54.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,037 Shares 178,220 Est. Cost $11.74 Unrealized -9.1%
TILE INTERFACE INC 0.0%
Value ($000) $2,037 Shares 107,369 Est. Cost $13.28 Unrealized +29.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,036 Shares 89,496 Est. Cost $17.05 Unrealized -4.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,032 Shares 146,364 Est. Cost $14.41 Unrealized โ€”
โ€” PETIQ INC 0.0%
Value ($000) $2,029 Shares 65,947 Est. Cost $23.18 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,026 Shares 33,951 Est. Cost $57.37 Unrealized +6.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,025 Shares 45,851 Est. Cost $34.87 Unrealized +9.7%
XPEL XPEL INC 0.0%
Value ($000) $2,022 Shares 46,631 Est. Cost $51.19 Unrealized -21.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,020 Shares 139,499 Est. Cost $24.37 Unrealized -34.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,019 Shares 13,110 Est. Cost $145.75 Unrealized โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,019 Shares 122,298 Est. Cost $13.17 Unrealized +18.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,016 Shares 67,551 Est. Cost $26.18 Unrealized +15.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,009 Shares 55,809 Est. Cost $37.44 Unrealized -11.4%
MFA MFA FINL INC 0.0%
Value ($000) $2,003 Shares 157,481 Est. Cost $11.18 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,995 Shares 59,682 Est. Cost $30.92 Unrealized +3.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,994 Shares 58,558 Est. Cost $41.11 Unrealized -17.1%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $1,987 Shares 331,230 Est. Cost $5.44 Unrealized โ€”
โ€” WAYFAIR INC 0.0%
Value ($000) $1,985 Shares 1,650,000 Est. Cost $1.15 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value ($000) $1,983 Shares 140,668 Est. Cost $17.65 Unrealized -22.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,978 Shares 39,946 Est. Cost $36.35 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,974 Shares 227,391 Est. Cost $8.31 Unrealized +11.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,971 Shares 47,563 Est. Cost $41.50 Unrealized +9.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,969 Shares 36,029 Est. Cost $22.02 Unrealized +43.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,968 Shares 28,551 Est. Cost $54.26 Unrealized +22.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,965 Shares 150,496 Est. Cost $12.67 Unrealized +5.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,962 Shares 253,770 Est. Cost $7.69 Unrealized -14.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,957 Shares 78,955 Est. Cost $30.68 Unrealized -31.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,951 Shares 138,304 Est. Cost $23.50 Unrealized -29.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,949 Shares 80,451 Est. Cost $21.15 Unrealized -2.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,948 Shares 63,815 Est. Cost $26.69 Unrealized +2.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,947 Shares 204,912 Est. Cost $8.01 Unrealized -16.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,946 Shares 386,931 Est. Cost $5.42 Unrealized +0.3%
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1,941 Shares 1,583,000 Est. Cost $1.23 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,935 Shares 58,835 Est. Cost $31.46 Unrealized -10.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,931 Shares 60,944 Est. Cost $27.32 Unrealized +18.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,925 Shares 60,256 Est. Cost $37.92 Unrealized -16.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,922 Shares 42,980 Est. Cost $32.17 Unrealized +24.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,910 Shares 115,832 Est. Cost $13.69 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,897 Shares 1,725,000 Est. Cost $1.06 Unrealized โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value ($000) $1,896 Shares 90,966 Est. Cost $25.72 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,895 Shares 219,530 Est. Cost $18.83 Unrealized -60.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,894 Shares 32,241 Est. Cost $48.54 Unrealized -1.3%
โ€” MAG SILVER CORP 0.0%
Value ($000) $1,889 Shares 134,564 Est. Cost $11.67 Unrealized โ€”
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,887 Shares 172,313 Est. Cost $11.63 Unrealized -7.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,883 Shares 111,791 Est. Cost $10.85 Unrealized +36.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,877 Shares 303,709 Est. Cost $7.39 Unrealized -11.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,874 Shares 22,507 Est. Cost $86.76 Unrealized -4.7%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $1,866 Shares 100,771 Est. Cost $18541.38 Unrealized โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,863 Shares 240,447 Est. Cost $2647.03 Unrealized โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,857 Shares 55,674 Est. Cost $21.76 Unrealized +40.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,852 Shares 24,830 Est. Cost $58.15 Unrealized +24.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,851 Shares 38,533 Est. Cost $36.06 Unrealized +31.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,848 Shares 291,017 Est. Cost $10.90 Unrealized -40.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,842 Shares 31,501 Est. Cost $43.09 Unrealized +33.8%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,836 Shares 55,079 Est. Cost $27.60 Unrealized โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,835 Shares 393,858 Est. Cost $3.44 Unrealized +40.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,832 Shares 48,827 Est. Cost $30.00 Unrealized +16.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,831 Shares 93,903 Est. Cost $17.49 Unrealized +6.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,825 Shares 162,470 Est. Cost $13.84 Unrealized -23.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,824 Shares 95,032 Est. Cost $17.99 Unrealized +7.4%
USHY ISHARES TR 0.0%
Value ($000) $1,820 Shares 48,333 Est. Cost $37.65 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,818 Shares 218,554 Est. Cost $6.25 Unrealized +25.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,817 Shares 115,435 Est. Cost $13.34 Unrealized +8.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,810 Shares 37,746 Est. Cost $36.07 Unrealized +37.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,806 Shares 35,814 Est. Cost $50.03 Unrealized -6.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,802 Shares 145,896 Est. Cost $3703.95 Unrealized โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,795 Shares 50,746 Est. Cost $49.14 Unrealized -25.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,794 Shares 294,574 Est. Cost $5.57 Unrealized +1.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,792 Shares 60,894 Est. Cost $34.70 Unrealized -33.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,789 Shares 41,351 Est. Cost $53.46 Unrealized -18.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,788 Shares 40,481 Est. Cost $35.76 Unrealized +20.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,787 Shares 172,781 Est. Cost $11.19 Unrealized -5.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,785 Shares 36,924 Est. Cost $38.74 Unrealized +8.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,778 Shares 22,161 Est. Cost $68.66 Unrealized +16.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1,776 Shares 92,821 Est. Cost $14.09 Unrealized +29.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,772 Shares 98,025 Est. Cost $10.26 Unrealized +36.2%
TRMD TORM PLC 0.0%
Value ($000) $1,770 Shares 51,782 Est. Cost $28.52 Unrealized +7.1%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,768 Shares 400,979 Est. Cost $4025.92 Unrealized โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,768 Shares 95,526 Est. Cost $19.01 Unrealized +5.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,768 Shares 170,615 Est. Cost $47.01 Unrealized -72.2%
VVX V2X INC 0.0%
Value ($000) $1,766 Shares 31,622 Est. Cost $46.77 Unrealized +9.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,762 Shares 158,315 Est. Cost $2216.86 Unrealized โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,762 Shares 32,122 Est. Cost $45.02 Unrealized -7.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,760 Shares 156,967 Est. Cost $15.42 Unrealized -24.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,759 Shares 38,010 Est. Cost $21.65 Unrealized +5.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,758 Shares 18,910 Est. Cost $74.67 Unrealized +26.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,758 Shares 289,564 Est. Cost $6.44 Unrealized -23.8%
ADEA ADEIA INC 0.0%
Value ($000) $1,757 Shares 147,486 Est. Cost $8.78 Unrealized +29.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,755 Shares 33,038 Est. Cost $50.20 Unrealized +3.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,753 Shares 108,231 Est. Cost $11.04 Unrealized +26.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,752 Shares 20,188 Est. Cost $84.07 Unrealized +9.5%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,748 Shares 104,751 Est. Cost $5612.24 Unrealized โ€”
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,748 Shares 107,696 Est. Cost $13.36 Unrealized +13.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,746 Shares 54,904 Est. Cost $31.48 Unrealized +2.9%
VSEC VSE CORP 0.0%
Value ($000) $1,741 Shares 21,049 Est. Cost $71.91 Unrealized +20.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,739 Shares 134,926 Est. Cost $5413.42 Unrealized โ€”
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,735 Shares 44,711 Est. Cost $42.80 Unrealized -15.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,735 Shares 62,901 Est. Cost $30.02 Unrealized -12.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,733 Shares 60,416 Est. Cost $4546.67 Unrealized โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,732 Shares 159,823 Est. Cost $10.03 Unrealized โ€”
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,731 Shares 194,926 Est. Cost $10.87 Unrealized -36.7%
โ€” ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,730 Shares 1,480,000 Est. Cost $0.92 Unrealized โ€”
MNRO MONRO INC 0.0%
Value ($000) $1,718 Shares 59,533 Est. Cost $45.68 Unrealized -43.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,717 Shares 110,448 Est. Cost $13.35 Unrealized +11.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,714 Shares 61,768 Est. Cost $24.48 Unrealized +13.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,710 Shares 205,760 Est. Cost $13.45 Unrealized -35.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,705 Shares 65,920 Est. Cost $91.70 Unrealized -73.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,702 Shares 152,403 Est. Cost $20.81 Unrealized -47.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,698 Shares 226,763 Est. Cost $9.73 Unrealized โ€”
DLX DELUXE CORP 0.0%
Value ($000) $1,696 Shares 87,036 Est. Cost $22.77 Unrealized -16.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,694 Shares 163,491 Est. Cost $6.85 Unrealized +21.4%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $1,693 Shares 129,695 Est. Cost $3343.65 Unrealized โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,691 Shares 43,646 Est. Cost $30.24 Unrealized +21.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,691 Shares 371,592 Est. Cost $12.76 Unrealized -60.9%
FSLY FASTLY INC 0.0%
Value ($000) $1,691 Shares 223,342 Est. Cost $28.40 Unrealized -75.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,687 Shares 542,417 Est. Cost $4.21 Unrealized -32.7%
โ€” GLOBALSTAR INC 0.0%
Value ($000) $1,684 Shares 1,358,093 Est. Cost $250.12 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value ($000) $1,677 Shares 55,201 Est. Cost $24.27 Unrealized +7.8%
ACWI ISHARES TR 0.0%
Value ($000) $1,674 Shares 14,000 Est. Cost $112.40 Unrealized โ€”
CDNA CAREDX INC 0.0%
Value ($000) $1,671 Shares 53,514 Est. Cost $24.88 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,669 Shares 278,186 Est. Cost $6.90 Unrealized -16.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,667 Shares 124,574 Est. Cost $13.80 Unrealized โ€”
TRNS TRANSCAT INC 0.0%
Value ($000) $1,657 Shares 13,722 Est. Cost $103.61 Unrealized +19.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,655 Shares 827,333 Est. Cost $4.17 Unrealized -49.7%
WIT WIPRO LTD 0.0%
Value ($000) $1,643 Shares 253,557 Est. Cost $2989.95 Unrealized โ€”
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,643 Shares 48,310 Est. Cost $30.20 Unrealized +13.7%
HUT HUT 8 CORP 0.0%
Value ($000) $1,640 Shares 133,756 Est. Cost $9.62 Unrealized +38.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,639 Shares 60,331 Est. Cost $18.68 Unrealized +22.4%
YEXT YEXT INC 0.0%
Value ($000) $1,632 Shares 235,910 Est. Cost $7.22 Unrealized -23.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,627 Shares 101,134 Est. Cost $16.22 Unrealized โ€”
OEC ORION S.A. 0.0%
Value ($000) $1,623 Shares 91,133 Est. Cost $20.89 Unrealized -7.8%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $1,622 Shares 45,828 Est. Cost $79898.16 Unrealized โ€”
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,621 Shares 124,148 Est. Cost $3437.62 Unrealized โ€”
IMAX IMAX CORP 0.0%
Value ($000) $1,621 Shares 79,021 Est. Cost $16.88 Unrealized +16.6%
LMND LEMONADE INC 0.0%
Value ($000) $1,620 Shares 98,230 Est. Cost $15.65 Unrealized +17.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,615 Shares 51,495 Est. Cost $21.50 Unrealized +37.1%
CXM SPRINKLR INC 0.0%
Value ($000) $1,613 Shares 208,714 Est. Cost $11.96 Unrealized -26.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,604 Shares 27,755 Est. Cost $51.54 Unrealized +4.4%
โ€” PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,593 Shares 67,854 Est. Cost $6347.07 Unrealized โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value ($000) $1,587 Shares 139,443 Est. Cost $8537.65 Unrealized โ€”
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,585 Shares 61,210 Est. Cost $27.83 Unrealized -7.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,584 Shares 40,666 Est. Cost $34.50 Unrealized +11.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,584 Shares 55,532 Est. Cost $28.85 Unrealized -11.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,583 Shares 62,305 Est. Cost $18.52 Unrealized +29.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,581 Shares 223,289 Est. Cost $28.68 Unrealized -74.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,580 Shares 68,113 Est. Cost $26.33 Unrealized -10.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,580 Shares 147,078 Est. Cost $13.20 Unrealized -18.9%
โ€” BERRY CORP 0.0%
Value ($000) $1,578 Shares 306,951 Est. Cost $2805.00 Unrealized โ€”
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,571 Shares 97,731 Est. Cost $24.24 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1,570 Shares 77,362 Est. Cost $19.78 Unrealized -3.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,565 Shares 111,797 Est. Cost $16.34 Unrealized -20.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,564 Shares 331,260 Est. Cost $12.42 Unrealized -53.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,563 Shares 62,428 Est. Cost $24.73 Unrealized -4.5%
โ€” LANTHEUS HLDGS INC 0.0%
Value ($000) $1,554 Shares 1,001,000 Est. Cost $1.24 Unrealized โ€”
โ€” FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1,552 Shares 48,291 Est. Cost $6851.13 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,546 Shares 28,972 Est. Cost $31.10 Unrealized +61.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,541 Shares 71,977 Est. Cost $20.01 Unrealized +2.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,541 Shares 29,306 Est. Cost $39.65 Unrealized +23.8%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $1,539 Shares 29,200 Est. Cost $52.71 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,530 Shares 41,897 Est. Cost $36.43 Unrealized +1.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,519 Shares 67,201 Est. Cost $9552.74 Unrealized โ€”
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,519 Shares 56,725 Est. Cost $21.40 Unrealized +20.8%
โ€” WAYFAIR INC 0.0%
Value ($000) $1,511 Shares 1,026,000 Est. Cost $1.38 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,505 Shares 275,146 Est. Cost $5.32 Unrealized -13.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,502 Shares 196,125 Est. Cost $11.84 Unrealized -31.0%
GOGO GOGO INC 0.0%
Value ($000) $1,496 Shares 208,356 Est. Cost $10.16 Unrealized -19.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,495 Shares 14,180 Est. Cost $96.17 Unrealized +6.2%
โ€” TECHTARGET INC 0.0%
Value ($000) $1,493 Shares 61,048 Est. Cost $13993.25 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,491 Shares 46,357 Est. Cost $33.75 Unrealized -3.5%
EPOL ISHARES TR 0.0%
Value ($000) $1,490 Shares 61,468 Est. Cost $24.24 Unrealized โ€”
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,490 Shares 1,654,000 Est. Cost $0.97 Unrealized โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,489 Shares 46,824 Est. Cost $33.94 Unrealized -13.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,487 Shares 56,590 Est. Cost $21.37 Unrealized +17.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,486 Shares 18,751 Est. Cost $55.84 Unrealized +31.5%
FIGS FIGS INC 0.0%
Value ($000) $1,483 Shares 216,882 Est. Cost $8.38 Unrealized -30.5%
โ€” SEA LTD 0.0%
Value ($000) $1,478 Shares 1,636,000 Est. Cost $633.92 Unrealized โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,476 Shares 324,413 Est. Cost $9.77 Unrealized -65.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,470 Shares 44,272 Est. Cost $40.34 Unrealized -22.6%
HROW HARROW INC 0.0%
Value ($000) $1,469 Shares 32,678 Est. Cost $33.81 Unrealized 0.0%
โ€” NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,469 Shares 1,287,000 Est. Cost $1.15 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,464 Shares 75,841 Est. Cost $14.71 Unrealized +22.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,463 Shares 82,677 Est. Cost $15.26 Unrealized +12.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,460 Shares 120,556 Est. Cost $9.83 Unrealized +34.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,454 Shares 45,416 Est. Cost $48.24 Unrealized -23.4%
STGW STAGWELL INC 0.0%
Value ($000) $1,454 Shares 207,100 Est. Cost $6.67 Unrealized +2.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,444 Shares 169,516 Est. Cost $7.30 Unrealized +15.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,444 Shares 151,950 Est. Cost $13.96 Unrealized -35.9%
โ€” VIMEO INC 0.0%
Value ($000) $1,439 Shares 284,948 Est. Cost $16239.08 Unrealized โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,437 Shares 63,657 Est. Cost $32.45 Unrealized -37.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,435 Shares 31,645 Est. Cost $77.13 Unrealized -48.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,431 Shares 49,690 Est. Cost $23.20 Unrealized -0.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,428 Shares 97,265 Est. Cost $16.05 Unrealized 0.0%
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 1,200,000 Est. Cost $1.11 Unrealized โ€”
SYM SYMBOTIC INC 0.0%
Value ($000) $1,425 Shares 58,407 Est. Cost $40.75 Unrealized -33.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,424 Shares 60,332 Est. Cost $23.05 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,413 Shares 41,362 Est. Cost $28.00 Unrealized +10.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,397 Shares 55,215 Est. Cost $22.63 Unrealized โ€”
โ€” ALBEMARLE CORP 0.0%
Value ($000) $1,395 Shares 31,000 Est. Cost $46.66 Unrealized โ€”
RDWR RADWARE LTD 0.0%
Value ($000) $1,390 Shares 62,408 Est. Cost $21.88 Unrealized -5.9%
GEF/B GREIF INC 0.0%
Value ($000) $1,390 Shares 19,902 Est. Cost $62.79 Unrealized -2.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,380 Shares 29,654 Est. Cost $70.90 Unrealized -29.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,377 Shares 18,258 Est. Cost $54.18 Unrealized +26.4%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,376 Shares 265,210 Est. Cost $6991.01 Unrealized โ€”
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,373 Shares 123,405 Est. Cost $10.41 Unrealized -1.5%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,371 Shares 135,901 Est. Cost $4274.34 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,371 Shares 21,267 Est. Cost $83.73 Unrealized -7.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,364 Shares 59,247 Est. Cost $23.30 Unrealized +5.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,361 Shares 43,581 Est. Cost $42.39 Unrealized -31.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,358 Shares 47,075 Est. Cost $25.31 Unrealized +13.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,350 Shares 55,914 Est. Cost $20565.07 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value ($000) $1,349 Shares 15,864 Est. Cost $54.05 Unrealized +45.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,347 Shares 290,831 Est. Cost $4.74 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,345 Shares 100,055 Est. Cost $19.73 Unrealized -25.3%
CNDT CONDUENT INC 0.0%
Value ($000) $1,344 Shares 333,471 Est. Cost $7.68 Unrealized -52.2%
EEM ISHARES TR 0.0%
Value ($000) $1,344 Shares 29,300 Est. Cost $42.59 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,342 Shares 47,700 Est. Cost $23.64 Unrealized +12.7%
RES RPC INC 0.0%
Value ($000) $1,342 Shares 211,019 Est. Cost $7.77 Unrealized -22.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,342 Shares 72,133 Est. Cost $19.54 Unrealized -4.1%
ECVT ECOVYST INC 0.0%
Value ($000) $1,341 Shares 195,788 Est. Cost $10.19 Unrealized -25.2%
DX DYNEX CAP INC 0.0%
Value ($000) $1,340 Shares 105,044 Est. Cost $2191.91 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,333 Shares 425 Est. Cost $3516.76 Unrealized -11.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,330 Shares 155,932 Est. Cost $5734.69 Unrealized โ€”
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,330 Shares 73,428 Est. Cost $18.21 Unrealized -12.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,327 Shares 9,800 Est. Cost $121.87 Unrealized โ€”
PACS PACS GROUP INC 0.0%
Value ($000) $1,327 Shares 33,188 Est. Cost $36.35 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,326 Shares 156,742 Est. Cost $11.98 Unrealized -30.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,325 Shares 94,811 Est. Cost $16.52 Unrealized -9.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,323 Shares 26,838 Est. Cost $54.40 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,322 Shares 117,937 Est. Cost $17.87 Unrealized -30.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,320 Shares 135,121 Est. Cost $11.88 Unrealized -14.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,316 Shares 28,031 Est. Cost $40.84 Unrealized +16.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,315 Shares 52,506 Est. Cost $19.17 Unrealized +14.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,312 Shares 13,438 Est. Cost $74.50 Unrealized +7.7%
MLAB MESA LABS INC 0.0%
Value ($000) $1,312 Shares 10,103 Est. Cost $131.15 Unrealized -11.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,311 Shares 34,542 Est. Cost $33.00 Unrealized +6.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,307 Shares 61,172 Est. Cost $22.39 Unrealized -4.7%
โ€” SHIFT4 PMTS INC 0.0%
Value ($000) $1,307 Shares 1,075,000 Est. Cost $1.17 Unrealized โ€”
TDAY GANNETT CO INC 0.0%
Value ($000) $1,302 Shares 231,635 Est. Cost $4.86 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,299 Shares 56,969 Est. Cost $17.96 Unrealized +20.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,299 Shares 49,031 Est. Cost $25.04 Unrealized +1.0%
โ€” SAPIENS INTL CORP N V 0.0%
Value ($000) $1,298 Shares 34,835 Est. Cost $2451.54 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,295 Shares 76,216 Est. Cost $19.29 Unrealized -14.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,288 Shares 95,188 Est. Cost $11.05 Unrealized โ€”
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,288 Shares 185,801 Est. Cost $7.42 Unrealized +3.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,285 Shares 147,684 Est. Cost $6.17 Unrealized +33.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,283 Shares 239,371 Est. Cost $9.91 Unrealized -48.0%
โ€” LESLIES INC 0.0%
Value ($000) $1,282 Shares 405,801 Est. Cost $8484.79 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value ($000) $1,279 Shares 76,706 Est. Cost $14.07 Unrealized +1.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,279 Shares 140,667 Est. Cost $32.19 Unrealized -52.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,276 Shares 89,403 Est. Cost $22.25 Unrealized -38.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,276 Shares 39,406 Est. Cost $26.28 Unrealized +18.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,273 Shares 117,863 Est. Cost $9.32 Unrealized +4.4%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,269 Shares 32,644 Est. Cost $10282.56 Unrealized โ€”
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,267 Shares 30,390 Est. Cost $48.90 Unrealized -13.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,265 Shares 11,000 Est. Cost $102.72 Unrealized โ€”
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,262 Shares 288,712 Est. Cost $3.62 Unrealized +2.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,261 Shares 11,973 Est. Cost $86.48 Unrealized โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,260 Shares 44,161 Est. Cost $40.86 Unrealized -4.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,260 Shares 16,050 Est. Cost $56.54 Unrealized +19.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,255 Shares 30,251 Est. Cost $38.32 Unrealized +3.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,250 Shares 83,074 Est. Cost $36.72 Unrealized -53.4%
โ€” SILVERCREST METALS INC 0.0%
Value ($000) $1,249 Shares 135,036 Est. Cost $8.15 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,246 Shares 245,270 Est. Cost $5179.55 Unrealized โ€”
โ€” HAFNIA LTD 0.0%
Value ($000) $1,246 Shares 174,010 Est. Cost $8.39 Unrealized โ€”
VSAT VIASAT INC 0.0%
Value ($000) $1,245 Shares 104,266 Est. Cost $44.96 Unrealized -64.1%
โ€” SPARTANNASH CO 0.0%
Value ($000) $1,242 Shares 55,427 Est. Cost $11064.31 Unrealized โ€”
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,242 Shares 73,960 Est. Cost $15.15 Unrealized +7.4%
SII SPROTT INC 0.0%
Value ($000) $1,232 Shares 28,454 Est. Cost $40.79 Unrealized +1.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,232 Shares 34,024 Est. Cost $23.36 Unrealized +31.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,232 Shares 72,155 Est. Cost $16.25 Unrealized +3.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,230 Shares 78,868 Est. Cost $13.76 Unrealized +14.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,229 Shares 6,014 Est. Cost $150.35 Unrealized +27.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,229 Shares 104,914 Est. Cost $27.20 Unrealized -61.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,228 Shares 435,576 Est. Cost $2.29 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,227 Shares 38,082 Est. Cost $28.42 Unrealized -3.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,224 Shares 18,590 Est. Cost $53.50 Unrealized +17.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,215 Shares 182,640 Est. Cost $6.65 Unrealized โ€”
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,211 Shares 60,808 Est. Cost $27.97 Unrealized -27.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,209 Shares 168,209 Est. Cost $28.41 Unrealized -67.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,209 Shares 491,626 Est. Cost $13.85 Unrealized -86.1%
โ€” FLUOR CORP 0.0%
Value ($000) $1,205 Shares 987,000 Est. Cost $1.22 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,203 Shares 134,078 Est. Cost $12.63 Unrealized -32.5%
โ€” PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,203 Shares 350,000 Est. Cost $2.17 Unrealized โ€”
โ€” TETRA TECH INC NEW 0.0%
Value ($000) $1,203 Shares 919,000 Est. Cost $1.31 Unrealized โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,198 Shares 213,854 Est. Cost $2195.13 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $1,195 Shares 120,614 Est. Cost $4936.08 Unrealized โ€”
PUBM PUBMATIC INC 0.0%
Value ($000) $1,194 Shares 80,320 Est. Cost $20.63 Unrealized -15.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,190 Shares 26,194 Est. Cost $39.70 Unrealized +9.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 70,911 Est. Cost $21.17 Unrealized -16.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,187 Shares 144,718 Est. Cost $5.51 Unrealized +8.5%
SSRM SSR MINING IN 0.0%
Value ($000) $1,186 Shares 208,873 Est. Cost $5.13 Unrealized +2.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,183 Shares 92,253 Est. Cost $11.51 Unrealized -3.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,180 Shares 181,243 Est. Cost $8.35 Unrealized -19.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,179 Shares 226,290 Est. Cost $6.88 Unrealized -27.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,178 Shares 40,606 Est. Cost $25.13 Unrealized +9.5%
โ€” RADIUS RECYCLING INC 0.0%
Value ($000) $1,175 Shares 63,390 Est. Cost $17252.42 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,175 Shares 36,852 Est. Cost $19.43 Unrealized +39.6%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,174 Shares 108,615 Est. Cost $12.13 Unrealized โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,173 Shares 178,786 Est. Cost $11.01 Unrealized -48.8%
BMBL BUMBLE INC 0.0%
Value ($000) $1,172 Shares 183,669 Est. Cost $25.34 Unrealized -70.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,164 Shares 36,353 Est. Cost $32.51 Unrealized -6.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,162 Shares 357,602 Est. Cost $3.42 Unrealized -5.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,161 Shares 97,386 Est. Cost $21.51 Unrealized -40.8%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $1,161 Shares 1,000,000 Est. Cost $0.97 Unrealized โ€”
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,160 Shares 196,244 Est. Cost $6.75 Unrealized -1.9%
โ€” STERLING CHECK CORP 0.0%
Value ($000) $1,160 Shares 69,350 Est. Cost $22820.74 Unrealized โ€”
XMTR XOMETRY INC 0.0%
Value ($000) $1,156 Shares 62,947 Est. Cost $18.33 Unrealized -10.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,152 Shares 123,107 Est. Cost $7.38 Unrealized +22.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,148 Shares 27,778 Est. Cost $31.87 Unrealized +11.6%
UDMY UDEMY INC 0.0%
Value ($000) $1,147 Shares 154,191 Est. Cost $10.78 Unrealized -25.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,139 Shares 46,000 Est. Cost $13385.16 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,139 Shares 271,776 Est. Cost $3.38 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,136 Shares 91,226 Est. Cost $11.66 Unrealized -4.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,135 Shares 24,801 Est. Cost $45.50 Unrealized โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,130 Shares 51,014 Est. Cost $17.13 Unrealized +17.8%
VALE VALE S A 0.0%
Value ($000) $1,126 Shares 96,400 Est. Cost $11.68 Unrealized โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,122 Shares 143,284 Est. Cost $4896.66 Unrealized โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,121 Shares 201,672 Est. Cost $11.58 Unrealized -33.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,119 Shares 18,685 Est. Cost $13656.34 Unrealized โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,118 Shares 71,185 Est. Cost $11.05 Unrealized +26.4%
HFND TIDAL ETF TR 0.0%
Value ($000) $1,118 Shares 50,000 Est. Cost $22.36 Unrealized โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,118 Shares 51,338 Est. Cost $24.09 Unrealized -11.4%
โ€” CHUYS HLDGS INC 0.0%
Value ($000) $1,118 Shares 29,881 Est. Cost $9259.16 Unrealized โ€”
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,114 Shares 52,280 Est. Cost $22.54 Unrealized -0.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,113 Shares 22,042 Est. Cost $43.45 Unrealized +10.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,111 Shares 269,725 Est. Cost $9.46 Unrealized -43.2%
โ€” INDIVIOR PLC 0.0%
Value ($000) $1,109 Shares 113,700 Est. Cost $16.12 Unrealized โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,108 Shares 612,067 Est. Cost $742.85 Unrealized โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,105 Shares 44,229 Est. Cost $24.36 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,105 Shares 72,236 Est. Cost $12.85 Unrealized +8.7%
PRSU VIAD CORP 0.0%
Value ($000) $1,104 Shares 30,806 Est. Cost $30.68 Unrealized +10.9%
MTUS METALLUS INC 0.0%
Value ($000) $1,104 Shares 74,412 Est. Cost $21.20 Unrealized -15.2%
JOYY JOYY INC 0.0%
Value ($000) $1,103 Shares 30,436 Est. Cost $38664.10 Unrealized โ€”
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,102 Shares 32,884 Est. Cost $24.87 Unrealized +37.3%
โ€” GUESS INC 0.0%
Value ($000) $1,101 Shares 54,688 Est. Cost $7434.55 Unrealized โ€”
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,095 Shares 110,837 Est. Cost $9.86 Unrealized -1.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,092 Shares 186,977 Est. Cost $6.41 Unrealized -16.2%
MYE MYERS INDS INC 0.0%
Value ($000) $1,091 Shares 78,978 Est. Cost $15.64 Unrealized -14.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,090 Shares 204,100 Est. Cost $4.65 Unrealized โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,078 Shares 58,309 Est. Cost $20.78 Unrealized -8.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,074 Shares 89,357 Est. Cost $31.03 Unrealized -65.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,069 Shares 69,886 Est. Cost $32.17 Unrealized -51.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,064 Shares 113,355 Est. Cost $9.65 Unrealized โ€”
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,060 Shares 129,947 Est. Cost $15.71 Unrealized -43.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,056 Shares 253,899 Est. Cost $7.94 Unrealized -33.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,055 Shares 100,930 Est. Cost $3895.21 Unrealized โ€”
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,052 Shares 61,069 Est. Cost $23.36 Unrealized -23.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,051 Shares 140,371 Est. Cost $21.94 Unrealized -60.4%
LI LI AUTO INC 0.0%
Value ($000) $1,051 Shares 40,968 Est. Cost $13547.31 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,050 Shares 11,132 Est. Cost $84.62 Unrealized +14.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,047 Shares 122,919 Est. Cost $3799.71 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value ($000) $1,043 Shares 140,998 Est. Cost $11.27 Unrealized โ€”
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,039 Shares 343,010 Est. Cost $5.15 Unrealized -25.8%
VICR VICOR CORP 0.0%
Value ($000) $1,038 Shares 24,655 Est. Cost $48.54 Unrealized -23.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,038 Shares 18,106 Est. Cost $55.12 Unrealized +5.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,037 Shares 11,433 Est. Cost $69.54 Unrealized +20.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,037 Shares 126,735 Est. Cost $8.42 Unrealized -0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,034 Shares 646,483 Est. Cost $2.12 Unrealized -26.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,029 Shares 6,368 Est. Cost $134.14 Unrealized +4.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,028 Shares 168,003 Est. Cost $19.11 Unrealized -69.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,028 Shares 45,649 Est. Cost $17.61 Unrealized +9.6%
JD JD.COM INC 0.0%
Value ($000) $1,026 Shares 25,652 Est. Cost $9378.42 Unrealized โ€”
โ€” UNITY SOFTWARE INC 0.0%
Value ($000) $1,026 Shares 1,150,000 Est. Cost $0.86 Unrealized โ€”
โ€” MERIDIANLINK INC 0.0%
Value ($000) $1,020 Shares 49,582 Est. Cost $4000.45 Unrealized โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,020 Shares 15,000 Est. Cost $65.61 Unrealized โ€”
PTLO PORTILLOS INC 0.0%
Value ($000) $1,018 Shares 75,558 Est. Cost $15.38 Unrealized -27.4%
EHAB ENHABIT INC 0.0%
Value ($000) $1,017 Shares 128,788 Est. Cost $12.88 Unrealized -32.4%
ONON ON HLDG AG 0.0%
Value ($000) $1,017 Shares 20,270 Est. Cost $36.54 Unrealized +17.4%
TUR ISHARES INC 0.0%
Value ($000) $1,011 Shares 27,801 Est. Cost $36.38 Unrealized โ€”
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,011 Shares 39,918 Est. Cost $20.61 Unrealized +6.1%
ARKO ARKO CORP 0.0%
Value ($000) $1,008 Shares 143,592 Est. Cost $5.92 Unrealized +3.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,005 Shares 16,483 Est. Cost $57.89 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,000 Shares 29,447 Est. Cost $28.15 Unrealized +11.1%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,000 Shares 215,432 Est. Cost $3498.79 Unrealized โ€”
THFF FIRST FINL CORP IND 0.0%
Value ($000) $997 Shares 22,730 Est. Cost $34.03 Unrealized +17.8%
TE FREYR BATTERY INC 0.0%
Value ($000) $996 Shares 1,026,774 Est. Cost $1.74 Unrealized -21.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $995 Shares 25,528 Est. Cost $45.94 Unrealized -15.4%
BBBY BEYOND INC 0.0%
Value ($000) $994 Shares 98,621 Est. Cost $25.49 Unrealized -55.5%
ERAS ERASCA INC 0.0%
Value ($000) $994 Shares 364,085 Est. Cost $2.82 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $991 Shares 76,355 Est. Cost $15.30 Unrealized -5.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $991 Shares 156,514 Est. Cost $7.78 Unrealized โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $988 Shares 30,354 Est. Cost $31.25 Unrealized +3.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $984 Shares 127,950 Est. Cost $6.93 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $983 Shares 60,747 Est. Cost $15.97 Unrealized +0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $979 Shares 44,931 Est. Cost $20.58 Unrealized -6.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $978 Shares 120,609 Est. Cost $19.27 Unrealized -57.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $978 Shares 62,599 Est. Cost $20.33 Unrealized -21.2%
EZPW EZCORP INC 0.0%
Value ($000) $977 Shares 87,117 Est. Cost $9.61 Unrealized +13.6%
โ€” POST HLDGS INC 0.0%
Value ($000) $975 Shares 820,000 Est. Cost $1.10 Unrealized โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $972 Shares 26,653 Est. Cost $37.49 Unrealized +2.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $971 Shares 44,668 Est. Cost $35.27 Unrealized -36.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $967 Shares 174,625 Est. Cost $7.87 Unrealized -28.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $963 Shares 67,275 Est. Cost $10.99 Unrealized -5.7%
โ€” ALTUS POWER INC 0.0%
Value ($000) $960 Shares 301,788 Est. Cost $1366.55 Unrealized โ€”
โ€” TELLURIAN INC NEW 0.0%
Value ($000) $959 Shares 990,357 Est. Cost $369.41 Unrealized โ€”
โ€” VIZIO HLDG CORP 0.0%
Value ($000) $958 Shares 85,733 Est. Cost $10.14 Unrealized โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $955 Shares 65,060 Est. Cost $10.92 Unrealized +14.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $952 Shares 51,290 Est. Cost $17.68 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $947 Shares 117,505 Est. Cost $14.11 Unrealized -38.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $946 Shares 21,922 Est. Cost $26.18 Unrealized +40.0%
โ€” MIDDLEBY CORP 0.0%
Value ($000) $945 Shares 811,000 Est. Cost $1.06 Unrealized โ€”
MLR MILLER INDS INC TENN 0.0%
Value ($000) $945 Shares 15,492 Est. Cost $58.68 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $940 Shares 198,757 Est. Cost $5.20 Unrealized +5.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $939 Shares 383,189 Est. Cost $2.63 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $938 Shares 507,000 Est. Cost $1.74 Unrealized โ€”
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $937 Shares 6,550 Est. Cost $154.50 Unrealized โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $936 Shares 76,259 Est. Cost $14.66 Unrealized -16.3%
EPHE ISHARES TR 0.0%
Value ($000) $935 Shares 32,100 Est. Cost $29.13 Unrealized โ€”
ABEV AMBEV SA 0.0%
Value ($000) $934 Shares 382,600 Est. Cost $743.71 Unrealized โ€”
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $927 Shares 39,248 Est. Cost $13.08 Unrealized +37.7%
RMR RMR GROUP INC 0.0%
Value ($000) $926 Shares 36,496 Est. Cost $20.51 Unrealized +2.4%
MERC MERCER INTL INC 0.0%
Value ($000) $923 Shares 136,283 Est. Cost $8.79 Unrealized -25.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $922 Shares 60,981 Est. Cost $11.26 Unrealized +18.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $922 Shares 230,975 Est. Cost $7.24 Unrealized -33.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $919 Shares 56,504 Est. Cost $14.97 Unrealized +14.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $916 Shares 18,649 Est. Cost $44.31 Unrealized +6.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $914 Shares 20,319 Est. Cost $38.01 Unrealized +14.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $913 Shares 14,321 Est. Cost $44.42 Unrealized +40.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $913 Shares 15,868 Est. Cost $47.26 Unrealized +14.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $912 Shares 271,398 Est. Cost $4.83 Unrealized -31.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $909 Shares 75,971 Est. Cost $26.79 Unrealized -61.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $908 Shares 65,193 Est. Cost $14.23 Unrealized +0.3%
โ€” HAYNES INTL INC 0.0%
Value ($000) $908 Shares 15,245 Est. Cost $46.26 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $907 Shares 75,974 Est. Cost $11.69 Unrealized +9.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $906 Shares 48,896 Est. Cost $18.27 Unrealized 0.0%
โ€” PACTIV EVERGREEN INC 0.0%
Value ($000) $903 Shares 78,450 Est. Cost $1981.75 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value ($000) $903 Shares 21,515 Est. Cost $15809.85 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value ($000) $902 Shares 44,967 Est. Cost $13.98 Unrealized +18.2%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $902 Shares 69,488 Est. Cost $3934.23 Unrealized โ€”
OPK OPKO HEALTH INC 0.0%
Value ($000) $902 Shares 605,058 Est. Cost $2.86 Unrealized -48.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $896 Shares 60,767 Est. Cost $12.70 Unrealized +6.1%
CEVA CEVA INC 0.0%
Value ($000) $893 Shares 36,962 Est. Cost $29.82 Unrealized -27.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $891 Shares 1,818 Est. Cost $368.07 Unrealized +23.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $891 Shares 25,679 Est. Cost $30.67 Unrealized +17.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $890 Shares 32,406 Est. Cost $28.44 Unrealized -5.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $890 Shares 92,857 Est. Cost $11.44 Unrealized -15.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $890 Shares 81,164 Est. Cost $7.73 Unrealized +31.5%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $888 Shares 152,823 Est. Cost $11.42 Unrealized โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $885 Shares 268,259 Est. Cost $16.09 Unrealized -78.3%
YORW YORK WTR CO 0.0%
Value ($000) $882 Shares 23,544 Est. Cost $35.66 Unrealized +4.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $873 Shares 513,801 Est. Cost $7.29 Unrealized -77.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $858 Shares 116,424 Est. Cost $25.59 Unrealized -64.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $855 Shares 37,417 Est. Cost $41.68 Unrealized -45.8%
โ€” DENNYS CORP 0.0%
Value ($000) $855 Shares 132,548 Est. Cost $4716.80 Unrealized โ€”
ONC BEIGENE LTD 0.0%
Value ($000) $850 Shares 3,786 Est. Cost $73460.80 Unrealized โ€”
ATEX ANTERIX INC 0.0%
Value ($000) $849 Shares 22,542 Est. Cost $41.80 Unrealized -7.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $849 Shares 125,197 Est. Cost $12.20 Unrealized -48.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $848 Shares 104,342 Est. Cost $12.52 Unrealized -36.6%
TIPT TIPTREE INC 0.0%
Value ($000) $847 Shares 43,300 Est. Cost $16.41 Unrealized +13.2%
PL PLANET LABS PBC 0.0%
Value ($000) $842 Shares 377,522 Est. Cost $3.34 Unrealized -33.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $841 Shares 54,238 Est. Cost $8.89 Unrealized +60.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $840 Shares 20,422 Est. Cost $39.16 Unrealized +2.3%
โ€” SEA LTD 0.0%
Value ($000) $839 Shares 700,000 Est. Cost $1.07 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $839 Shares 216,673 Est. Cost $3.96 Unrealized +6.4%
โ€” STEM INC 0.0%
Value ($000) $837 Shares 2,406,080 Est. Cost $350.74 Unrealized โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $837 Shares 337,561 Est. Cost $3.06 Unrealized -16.1%
โ€” GATOS SILVER INC 0.0%
Value ($000) $836 Shares 55,447 Est. Cost $10.44 Unrealized โ€”
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $833 Shares 83,289 Est. Cost $13.36 Unrealized -18.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $831 Shares 202,627 Est. Cost $3.32 Unrealized +28.0%
LASR NLIGHT INC 0.0%
Value ($000) $823 Shares 77,032 Est. Cost $15.07 Unrealized -24.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $822 Shares 85,496 Est. Cost $16.46 Unrealized -36.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $819 Shares 26,433 Est. Cost $32.39 Unrealized -9.5%
โ€” CUREVAC N V 0.0%
Value ($000) $815 Shares 277,166 Est. Cost $3.40 Unrealized โ€”
IDT IDT CORP 0.0%
Value ($000) $811 Shares 21,243 Est. Cost $33.68 Unrealized +10.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $811 Shares 44,665 Est. Cost $18045.33 Unrealized โ€”
โ€” BALLYS CORPORATION 0.0%
Value ($000) $805 Shares 46,656 Est. Cost $21423.65 Unrealized โ€”
CGON CG ONCOLOGY INC 0.0%
Value ($000) $797 Shares 21,122 Est. Cost $34.66 Unrealized +1.1%
โ€” DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $795 Shares 900,000 Est. Cost $0.79 Unrealized โ€”
โ€” TRANSMEDICS GROUP INC 0.0%
Value ($000) $793 Shares 430,000 Est. Cost $1.75 Unrealized โ€”
MXCT MAXCYTE INC 0.0%
Value ($000) $792 Shares 203,648 Est. Cost $5.51 Unrealized -23.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $791 Shares 200,792 Est. Cost $3.25 Unrealized +13.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $787 Shares 143,423 Est. Cost $6.08 Unrealized -14.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $787 Shares 25,692 Est. Cost $21.15 Unrealized +30.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 58,678 Est. Cost $14.39 Unrealized -7.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $782 Shares 275,514 Est. Cost $9.68 Unrealized -70.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $780 Shares 223,580 Est. Cost $2.59 Unrealized โ€”
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 26,441 Est. Cost $33.73 Unrealized -17.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $774 Shares 60,499 Est. Cost $9.71 Unrealized +8.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $771 Shares 23,305 Est. Cost $26.76 Unrealized +15.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $768 Shares 139,831 Est. Cost $5.67 Unrealized +3.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $766 Shares 17,527 Est. Cost $32.97 Unrealized +28.0%
โ€” BANK AMERICA CORP 0.0%
Value ($000) $764 Shares 600 Est. Cost $1196.16 Unrealized โ€”
UI UBIQUITI INC 0.0%
Value ($000) $763 Shares 3,443 Est. Cost $240.88 Unrealized -24.2%
BWLP BW LPG LTD 0.0%
Value ($000) $763 Shares 52,991 Est. Cost $13.74 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $763 Shares 245,980 Est. Cost $4.31 Unrealized -25.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $762 Shares 92,316 Est. Cost $5.30 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $759 Shares 94,795 Est. Cost $12.37 Unrealized -29.0%
โ€” IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 761,000 Est. Cost $1.00 Unrealized โ€”
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $758 Shares 39,171 Est. Cost $16.46 Unrealized +8.6%
LXU LSB INDS INC 0.0%
Value ($000) $754 Shares 93,842 Est. Cost $11.32 Unrealized -29.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $754 Shares 195,843 Est. Cost $3.84 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $754 Shares 73,661 Est. Cost $7.47 Unrealized +20.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $747 Shares 46,260 Est. Cost $14.71 Unrealized +4.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $746 Shares 35,382 Est. Cost $21.14 Unrealized +8.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $746 Shares 16,696 Est. Cost $38.11 Unrealized +8.5%
โ€” NCL CORP LTD 0.0%
Value ($000) $743 Shares 600,000 Est. Cost $1.21 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $742 Shares 45,675 Est. Cost $10100.51 Unrealized โ€”
RPC P10 INC 0.0%
Value ($000) $739 Shares 68,956 Est. Cost $7.98 Unrealized +23.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $738 Shares 18,959 Est. Cost $30.10 Unrealized +20.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $736 Shares 3,038 Est. Cost $224.86 Unrealized โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $735 Shares 126,761 Est. Cost $12.20 Unrealized -47.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $734 Shares 10,268 Est. Cost $56.54 Unrealized โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $731 Shares 27,554 Est. Cost $22.44 Unrealized +18.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $730 Shares 11,175 Est. Cost $45.53 Unrealized +34.5%
โ€” INTERDIGITAL INC 0.0%
Value ($000) $722 Shares 390,000 Est. Cost $1.55 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $722 Shares 34,482 Est. Cost $26.59 Unrealized -22.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $719 Shares 57,383 Est. Cost $12.43 Unrealized -8.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $718 Shares 26,195 Est. Cost $24.64 Unrealized +5.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 104,940 Est. Cost $6.44 Unrealized +22.7%
TASK TASKUS INC 0.0%
Value ($000) $708 Shares 54,761 Est. Cost $12.92 Unrealized +9.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $705 Shares 25,604 Est. Cost $24.13 Unrealized โ€”
CNA CNA FINL CORP 0.0%
Value ($000) $705 Shares 14,407 Est. Cost $29.92 Unrealized +49.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $704 Shares 17,219 Est. Cost $32.62 Unrealized +16.8%
DCBO DOCEBO INC 0.0%
Value ($000) $703 Shares 15,903 Est. Cost $41.05 Unrealized -0.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $700 Shares 24,542 Est. Cost $38.68 Unrealized -39.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $699 Shares 55,032 Est. Cost $13.00 Unrealized +1.8%
EBF ENNIS INC 0.0%
Value ($000) $699 Shares 28,751 Est. Cost $16.21 Unrealized +18.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $697 Shares 94,133 Est. Cost $6.69 Unrealized +2.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $693 Shares 66,078 Est. Cost $30.42 Unrealized -59.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $693 Shares 49,850 Est. Cost $11114.12 Unrealized โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $688 Shares 34,384 Est. Cost $18.44 Unrealized +13.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $687 Shares 11,138 Est. Cost $70.36 Unrealized -1.8%
โ€” OLO INC 0.0%
Value ($000) $683 Shares 137,677 Est. Cost $6039.53 Unrealized โ€”
NEXT NEXTDECADE CORP 0.0%
Value ($000) $682 Shares 144,778 Est. Cost $6.33 Unrealized -4.4%
IEI ISHARES TR 0.0%
Value ($000) $682 Shares 5,701 Est. Cost $119.60 Unrealized โ€”
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $680 Shares 12,603 Est. Cost $42.06 Unrealized +19.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $680 Shares 64,305 Est. Cost $11.23 Unrealized +17.0%
ARHS ARHAUS INC 0.0%
Value ($000) $680 Shares 55,215 Est. Cost $15.75 Unrealized -14.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $677 Shares 91,800 Est. Cost $11.02 Unrealized -40.6%
โ€” ANGI INC 0.0%
Value ($000) $677 Shares 262,529 Est. Cost $2996.41 Unrealized โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $677 Shares 58,372 Est. Cost $10.03 Unrealized +6.3%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $677 Shares 153,148 Est. Cost $3.64 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value ($000) $676 Shares 180,372 Est. Cost $3.31 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $673 Shares 21,656 Est. Cost $26.05 Unrealized +14.3%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $672 Shares 24,984 Est. Cost $25119.00 Unrealized โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $669 Shares 194,941 Est. Cost $4.71 Unrealized -21.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 26,168 Est. Cost $21.29 Unrealized +8.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $667 Shares 22,435 Est. Cost $22.44 Unrealized +19.4%
ALEC ALECTOR INC 0.0%
Value ($000) $667 Shares 143,061 Est. Cost $6.49 Unrealized -17.3%
KEN KENON HLDGS LTD 0.0%
Value ($000) $666 Shares 23,868 Est. Cost $20.12 Unrealized +7.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $666 Shares 48,875 Est. Cost $15.15 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $663 Shares 57,025 Est. Cost $10.46 Unrealized +5.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $661 Shares 367,036 Est. Cost $2.84 Unrealized -29.7%
โ€” VAIL RESORTS INC 0.0%
Value ($000) $660 Shares 700,000 Est. Cost $776.26 Unrealized โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $657 Shares 29,370 Est. Cost $20.46 Unrealized +0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $656 Shares 60,420 Est. Cost $9.65 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $655 Shares 8,249 Est. Cost $19263.18 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value ($000) $653 Shares 33,541 Est. Cost $18.62 Unrealized +9.4%
GRPN GROUPON INC 0.0%
Value ($000) $651 Shares 66,545 Est. Cost $13.35 Unrealized +0.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $650 Shares 15,411 Est. Cost $42.20 Unrealized +5.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $649 Shares 21,028 Est. Cost $24.76 Unrealized +13.9%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $648 Shares 40,050 Est. Cost $17.39 Unrealized โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $645 Shares 93,836 Est. Cost $10.33 Unrealized -36.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $644 Shares 26,822 Est. Cost $22.16 Unrealized +11.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $643 Shares 8,487 Est. Cost $63.59 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $641 Shares 43,865 Est. Cost $16.69 Unrealized -14.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 228,806 Est. Cost $5.05 Unrealized -47.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $640 Shares 159,953 Est. Cost $4.01 Unrealized -1.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $638 Shares 80,517 Est. Cost $12.21 Unrealized -27.1%
MITK MITEK SYS INC 0.0%
Value ($000) $623 Shares 71,899 Est. Cost $12.32 Unrealized -17.8%
EB EVENTBRITE INC 0.0%
Value ($000) $622 Shares 227,897 Est. Cost $6.65 Unrealized -42.8%
โ€” CONFLUENT INC 0.0%
Value ($000) $620 Shares 700,000 Est. Cost $0.86 Unrealized โ€”
MCS MARCUS CORP DEL 0.0%
Value ($000) $619 Shares 41,075 Est. Cost $12.67 Unrealized +4.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $617 Shares 35,152 Est. Cost $16.34 Unrealized +8.7%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 55,696 Est. Cost $11.01 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $613 Shares 78,734 Est. Cost $11.75 Unrealized -20.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $611 Shares 88,021 Est. Cost $7.59 Unrealized +3.4%
CRCT CRICUT INC 0.0%
Value ($000) $607 Shares 87,528 Est. Cost $5.14 Unrealized -0.9%
HGTY HAGERTY INC 0.0%
Value ($000) $606 Shares 59,630 Est. Cost $9.54 Unrealized +16.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $606 Shares 8,070 Est. Cost $78.85 Unrealized -5.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $605 Shares 17,849 Est. Cost $26.13 Unrealized +22.2%
GRAL GRAIL INC 0.0%
Value ($000) $605 Shares 43,974 Est. Cost $16.22 Unrealized -6.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $605 Shares 101,512 Est. Cost $5.34 Unrealized +3.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $602 Shares 13,507 Est. Cost $47.87 Unrealized -6.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $601 Shares 11,374 Est. Cost $22.81 Unrealized +11.8%
ARIS ARIS MNG CORP 0.0%
Value ($000) $600 Shares 130,505 Est. Cost $4.39 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $599 Shares 214,632 Est. Cost $1029.73 Unrealized โ€”
FRPH FRP HLDGS INC 0.0%
Value ($000) $597 Shares 19,995 Est. Cost $29.92 Unrealized -2.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $596 Shares 109,542 Est. Cost $6.59 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $594 Shares 22,114 Est. Cost $25.42 Unrealized +16.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $593 Shares 25,209 Est. Cost $20.99 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $592 Shares 306,871 Est. Cost $2.44 Unrealized -19.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $588 Shares 33,535 Est. Cost $17.05 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $587 Shares 413,568 Est. Cost $4.49 Unrealized -66.6%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 44,591 Est. Cost $12.08 Unrealized โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 75,302 Est. Cost $7.79 Unrealized +22.6%
TUYA TUYA INC 0.0%
Value ($000) $578 Shares 350,116 Est. Cost $1.69 Unrealized โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 56,507 Est. Cost $15.24 Unrealized โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $572 Shares 11,525 Est. Cost $39.43 Unrealized +15.1%
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 115,041 Est. Cost $4451.45 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value ($000) $555 Shares 87,002 Est. Cost $5.87 Unrealized -0.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $554 Shares 226,289 Est. Cost $5.15 Unrealized -36.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $552 Shares 7,124 Est. Cost $62.35 Unrealized +9.7%
โ€” MONGODB INC 0.0%
Value ($000) $552 Shares 400,000 Est. Cost $1.32 Unrealized โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 610,442 Est. Cost $5249.73 Unrealized โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 68,630 Est. Cost $15.34 Unrealized -42.8%
BITF BITFARMS LTD 0.0%
Value ($000) $548 Shares 259,722 Est. Cost $2.15 Unrealized +7.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $547 Shares 64,602 Est. Cost $7.24 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $544 Shares 11,345 Est. Cost $38.66 Unrealized +14.6%
OABI OMNIAB INC 0.0%
Value ($000) $542 Shares 128,202 Est. Cost $4.34 Unrealized -0.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $539 Shares 133,209 Est. Cost $5.39 Unrealized -35.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $539 Shares 92,149 Est. Cost $30.13 Unrealized -78.1%
SVRA SAVARA INC 0.0%
Value ($000) $533 Shares 125,815 Est. Cost $4.50 Unrealized -1.9%
โ€” UNITED STATES STL CORP 0.0%
Value ($000) $533 Shares 200,000 Est. Cost $2.84 Unrealized โ€”
โ€” ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $532 Shares 500,000 Est. Cost $0.97 Unrealized โ€”
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $529 Shares 6,572 Est. Cost $91.53 Unrealized -30.6%
โ€” ENVESTNET INC 0.0%
Value ($000) $529 Shares 500,000 Est. Cost $1.07 Unrealized โ€”
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $528 Shares 51,945 Est. Cost $10.17 Unrealized โ€”
โ€” AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $528 Shares 500,000 Est. Cost $1.06 Unrealized โ€”
โ€” ADVANCED ENERGY INDS 0.0%
Value ($000) $526 Shares 500,000 Est. Cost $1.05 Unrealized โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 42,692 Est. Cost $13.50 Unrealized +4.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $522 Shares 20,149 Est. Cost $35.11 Unrealized -19.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 72,149 Est. Cost $22282.44 Unrealized โ€”
โ€” CYTOKINETICS INC 0.0%
Value ($000) $517 Shares 400,000 Est. Cost $1.30 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value ($000) $517 Shares 225,619 Est. Cost $3.05 Unrealized -0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $516 Shares 8,887 Est. Cost $58.03 Unrealized โ€”
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $513 Shares 45,117 Est. Cost $13.49 Unrealized โ€”
โ€” WELLS FARGO CO NEW 0.0%
Value ($000) $513 Shares 400 Est. Cost $1282.20 Unrealized โ€”
NN NEXTNAV INC 0.0%
Value ($000) $510 Shares 68,080 Est. Cost $6.40 Unrealized +20.6%
LUCK BOWLERO CORP 0.0%
Value ($000) $509 Shares 43,333 Est. Cost $11.08 Unrealized +5.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $508 Shares 231,965 Est. Cost $2.58 Unrealized -11.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $507 Shares 11,768 Est. Cost $36.24 Unrealized +14.2%
โ€” PARAGON 28 INC 0.0%
Value ($000) $501 Shares 75,020 Est. Cost $4873.85 Unrealized โ€”
TITN TITAN MACHY INC 0.0%
Value ($000) $500 Shares 35,868 Est. Cost $27.09 Unrealized -44.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $499 Shares 19,597 Est. Cost $21.62 Unrealized +0.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 101,900 Est. Cost $26.81 Unrealized -71.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 142,131 Est. Cost $4.38 Unrealized -11.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $493 Shares 15,947 Est. Cost $30.02 Unrealized +4.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $491 Shares 75,154 Est. Cost $9.37 Unrealized -26.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $487 Shares 79,266 Est. Cost $7.86 Unrealized -13.8%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $484 Shares 36,897 Est. Cost $13.11 Unrealized โ€”
โ€” SOHO HOUSE & CO INC 0.0%
Value ($000) $483 Shares 94,693 Est. Cost $4.32 Unrealized โ€”
IRMD IRADIMED CORP 0.0%
Value ($000) $482 Shares 9,585 Est. Cost $41.53 Unrealized +8.9%
โ€” SHOPIFY INC 0.0%
Value ($000) $481 Shares 500,000 Est. Cost $0.88 Unrealized โ€”
โ€” GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $481 Shares 300,000 Est. Cost $1.25 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $473 Shares 18,781 Est. Cost $23.88 Unrealized โ€”
โ€” INTEGER HLDGS CORP 0.0%
Value ($000) $473 Shares 300,000 Est. Cost $1.43 Unrealized โ€”
โ€” CHART INDS INC 0.0%
Value ($000) $472 Shares 9,400 Est. Cost $56.84 Unrealized โ€”
METC RAMACO RES INC 0.0%
Value ($000) $471 Shares 40,231 Est. Cost $13.78 Unrealized -13.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $465 Shares 50,225 Est. Cost $8.80 Unrealized +5.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $464 Shares 8,722 Est. Cost $31.31 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $463 Shares 167,868 Est. Cost $6.44 Unrealized -53.4%
โ€” CLOUDFLARE INC 0.0%
Value ($000) $462 Shares 500,000 Est. Cost $0.85 Unrealized โ€”
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $462 Shares 10,704 Est. Cost $30.89 Unrealized +23.6%
โ€” UPWORK INC 0.0%
Value ($000) $456 Shares 500,000 Est. Cost $0.89 Unrealized โ€”
โ€” GRANITE CONSTR INC 0.0%
Value ($000) $449 Shares 250,000 Est. Cost $1.45 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $448 Shares 41,399 Est. Cost $21.60 Unrealized -23.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $446 Shares 2,500 Est. Cost $178.57 Unrealized โ€”
โ€” WOLFSPEED INC 0.0%
Value ($000) $446 Shares 1,200,000 Est. Cost $0.66 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value ($000) $427 Shares 33,104 Est. Cost $13.82 Unrealized 0.0%
โ€” MGP INGREDIENTS INC NEW 0.0%
Value ($000) $426 Shares 400,000 Est. Cost $1.01 Unrealized โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $423 Shares 10,850 Est. Cost $58.00 Unrealized -27.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $423 Shares 62,197 Est. Cost $14.28 Unrealized -45.7%
โ€” XOMETRY INC 0.0%
Value ($000) $421 Shares 500,000 Est. Cost $0.75 Unrealized โ€”
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $417 Shares 18,157 Est. Cost $23.99 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $416 Shares 34,043 Est. Cost $14.17 Unrealized -9.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $415 Shares 37,837 Est. Cost $9.99 Unrealized -4.7%
IWO ISHARES TR 0.0%
Value ($000) $412 Shares 1,450 Est. Cost $284.00 Unrealized โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 49,284 Est. Cost $9.69 Unrealized -14.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $403 Shares 232,676 Est. Cost $3.33 Unrealized -43.1%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value ($000) $400 Shares 70,353 Est. Cost $7.21 Unrealized โ€”
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $396 Shares 9,454 Est. Cost $71.31 Unrealized -18.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $394 Shares 15,362 Est. Cost $19.99 Unrealized +14.7%
โ€” TELUS INTL CDA INC 0.0%
Value ($000) $393 Shares 100,478 Est. Cost $5.78 Unrealized โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $392 Shares 28,221 Est. Cost $14.85 Unrealized +0.4%
RUM RUMBLE INC 0.0%
Value ($000) $385 Shares 71,746 Est. Cost $6.44 Unrealized -8.6%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $383 Shares 400,000 Est. Cost $0.95 Unrealized โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $383 Shares 10,839 Est. Cost $25.97 Unrealized +22.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $378 Shares 109,626 Est. Cost $5.86 Unrealized -28.2%
SRI STONERIDGE INC 0.0%
Value ($000) $378 Shares 33,736 Est. Cost $17.43 Unrealized -18.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $373 Shares 9,693 Est. Cost $33.29 Unrealized +2.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $372 Shares 69,525 Est. Cost $13.12 Unrealized -70.2%
โ€” TRIPADVISOR INC 0.0%
Value ($000) $372 Shares 400,000 Est. Cost $0.91 Unrealized โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $372 Shares 19,876 Est. Cost $20.82 Unrealized -9.2%
โ€” ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 500,000 Est. Cost $0.81 Unrealized โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $367 Shares 6,505 Est. Cost $40.31 Unrealized +26.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $367 Shares 135,806 Est. Cost $4.42 Unrealized -42.5%
โ€” CABLE ONE INC 0.0%
Value ($000) $366 Shares 400,000 Est. Cost $0.88 Unrealized โ€”
GNE GENIE ENERGY LTD 0.0%
Value ($000) $359 Shares 22,120 Est. Cost $15.21 Unrealized +7.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $357 Shares 9,423 Est. Cost $65.31 Unrealized -37.1%
HBT HBT FINL INC. 0.0%
Value ($000) $356 Shares 16,272 Est. Cost $19.05 Unrealized +15.0%
โ€” BILL HOLDINGS INC 0.0%
Value ($000) $353 Shares 400,000 Est. Cost $0.85 Unrealized โ€”
BZUN BAOZUN INC 0.0%
Value ($000) $353 Shares 98,641 Est. Cost $3.58 Unrealized โ€”
PERI PERION NETWORK LTD 0.0%
Value ($000) $348 Shares 44,104 Est. Cost $12.13 Unrealized -30.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $342 Shares 76,610 Est. Cost $10.21 Unrealized -54.0%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $341 Shares 865,754 Est. Cost $0.20 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $338 Shares 56,863 Est. Cost $6.37 Unrealized +0.7%
โ€” LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $337 Shares 103,410 Est. Cost $3.20 Unrealized โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $334 Shares 2,611 Est. Cost $127.77 Unrealized -5.0%
โ€” VIVID SEATS INC 0.0%
Value ($000) $332 Shares 89,800 Est. Cost $5.47 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value ($000) $332 Shares 187,643 Est. Cost $9.37 Unrealized -73.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $332 Shares 4,650 Est. Cost $71.30 Unrealized โ€”
โ€” WORKIVA INC 0.0%
Value ($000) $330 Shares 350,000 Est. Cost $0.94 Unrealized โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $330 Shares 27,944 Est. Cost $10.33 Unrealized -1.5%
โ€” TEEKAY TANKERS LTD 0.0%
Value ($000) $329 Shares 5,650 Est. Cost $58.25 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $325 Shares 46,718 Est. Cost $15.99 Unrealized -53.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $325 Shares 10,937 Est. Cost $29.72 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $325 Shares 7,647 Est. Cost $33.78 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $323 Shares 2,741 Est. Cost $146.87 Unrealized -18.0%
โ€” GUARDANT HEALTH INC 0.0%
Value ($000) $320 Shares 400,000 Est. Cost $0.67 Unrealized โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $319 Shares 3,600 Est. Cost $85.84 Unrealized โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $318 Shares 25,612 Est. Cost $16.68 Unrealized -11.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $313 Shares 151,900 Est. Cost $2.06 Unrealized โ€”
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $311 Shares 10,231 Est. Cost $30.42 Unrealized โ€”
โ€” BRIDGEBIO PHARMA INC 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $0.96 Unrealized โ€”
IBTA IBOTTA INC 0.0%
Value ($000) $308 Shares 5,007 Est. Cost $60.52 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $307 Shares 16,494 Est. Cost $27.19 Unrealized -15.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $305 Shares 11,232 Est. Cost $30.66 Unrealized -1.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $302 Shares 128,338 Est. Cost $5.17 Unrealized -60.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $295 Shares 36,249 Est. Cost $10.02 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $295 Shares 8,000 Est. Cost $31.46 Unrealized +11.8%
โ€” INFINERA CORP 0.0%
Value ($000) $287 Shares 250,000 Est. Cost $1.08 Unrealized โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $283 Shares 51,092 Est. Cost $7.84 Unrealized -14.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $279 Shares 42,879 Est. Cost $10.28 Unrealized -14.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $278 Shares 4,500 Est. Cost $58.67 Unrealized +1.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $277 Shares 5,284 Est. Cost $72.64 Unrealized -35.4%
โ€” GUESS INC 0.0%
Value ($000) $277 Shares 250,000 Est. Cost $1.10 Unrealized โ€”
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $276 Shares 12,541 Est. Cost $16.93 Unrealized +13.0%
โ€” HAEMONETICS CORP MASS 0.0%
Value ($000) $276 Shares 300,000 Est. Cost $0.90 Unrealized โ€”
โ€” GREENBRIER COS INC 0.0%
Value ($000) $274 Shares 250,000 Est. Cost $1.07 Unrealized โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $270 Shares 195,900 Est. Cost $1.45 Unrealized โ€”
โ€” ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 250,000 Est. Cost $0.97 Unrealized โ€”
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $252 Shares 23,939 Est. Cost $10.19 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $251 Shares 6,800 Est. Cost $37.55 Unrealized โ€”
NVEC NVE CORP 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $78.35 Unrealized +1.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 23,034 Est. Cost $8.95 Unrealized +10.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $235 Shares 15,787 Est. Cost $16.74 Unrealized -16.8%
โ€” H WORLD GROUP LTD 0.0%
Value ($000) $234 Shares 200,000 Est. Cost $1.06 Unrealized โ€”
โ€” NIO INC 0.0%
Value ($000) $231 Shares 250,000 Est. Cost $0.92 Unrealized โ€”
NYAX NAYAX LTD 0.0%
Value ($000) $228 Shares 9,040 Est. Cost $25.31 Unrealized -6.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 14,156 Est. Cost $14.70 Unrealized โ€”
โ€” ENFUSION INC 0.0%
Value ($000) $223 Shares 23,548 Est. Cost $8.52 Unrealized โ€”
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $220 Shares 28,072 Est. Cost $8.30 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $211 Shares 13,086 Est. Cost $17.36 Unrealized 0.0%
โ€” EATON VANCE LTD DURATION INC 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $9.74 Unrealized โ€”
โ€” CARGO THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 11,262 Est. Cost $16.42 Unrealized โ€”
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $204 Shares 4,238 Est. Cost $43.48 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $203 Shares 23,356 Est. Cost $12.66 Unrealized -23.8%
โ€” NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $203 Shares 35,000 Est. Cost $5.55 Unrealized โ€”
โ€” VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $193 Shares 55,000 Est. Cost $3.27 Unrealized โ€”
โ€” PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $192 Shares 15,000 Est. Cost $11.88 Unrealized โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 120,387 Est. Cost $1.78 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $187 Shares 4,962 Est. Cost $57.87 Unrealized -10.8%
โ€” PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $183 Shares 200,000 Est. Cost $0.92 Unrealized โ€”
โ€” ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $17.40 Unrealized โ€”
โ€” NIKOLA CORP 0.0%
Value ($000) $172 Shares 37,642 Est. Cost $8.19 Unrealized โ€”
โ€” ETSY INC 0.0%
Value ($000) $172 Shares 200,000 Est. Cost $0.84 Unrealized โ€”
โ€” COOL CO LTD 0.0%
Value ($000) $163 Shares 14,456 Est. Cost $11.77 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value ($000) $160 Shares 21,030 Est. Cost $6.89 Unrealized โ€”
โ€” SNAP INC 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $0.70 Unrealized โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $151 Shares 28,677 Est. Cost $37.73 Unrealized -70.6%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 100,000 Est. Cost $1.47 Unrealized โ€”
โ€” OKTA INC 0.0%
Value ($000) $143 Shares 150,000 Est. Cost $0.95 Unrealized โ€”
SMWB SIMILARWEB LTD 0.0%
Value ($000) $141 Shares 15,912 Est. Cost $7.79 Unrealized +1.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 24,100 Est. Cost $5.08 Unrealized -0.7%
โ€” BENTLEY SYS INC 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $0.99 Unrealized โ€”
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 55,000 Est. Cost $2.12 Unrealized -2.2%
SUZ SUZANO S A 0.0%
Value ($000) $107 Shares 10,686 Est. Cost $10.00 Unrealized โ€”
OKLO OKLO INC 0.0%
Value ($000) $104 Shares 12,881 Est. Cost $7.53 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $103 Shares 23,361 Est. Cost $5.46 Unrealized -17.4%
HLLY HOLLEY INC 0.0%
Value ($000) $98 Shares 33,183 Est. Cost $6.03 Unrealized -44.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $91 Shares 23,850 Est. Cost $4.64 Unrealized -14.2%
BILI BILIBILI INC 0.0%
Value ($000) $82 Shares 3,528 Est. Cost $17.09 Unrealized โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $81 Shares 18,600 Est. Cost $5.37 Unrealized +1.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $20.72 Unrealized โ€”
VNET VNET GROUP INC 0.0%
Value ($000) $61 Shares 14,931 Est. Cost $2.09 Unrealized โ€”
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 761 Est. Cost $70.54 Unrealized โ€”
โ€” SCILEX HOLDING CO 0.0%
Value ($000) $41 Shares 44,844 Est. Cost $1.93 Unrealized โ€”
HUYA HUYA INC 0.0%
Value ($000) $39 Shares 7,588 Est. Cost $3.95 Unrealized โ€”
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $38 Shares 9,800 Est. Cost $4.90 Unrealized โ€”
TIMB TIM S A 0.0%
Value ($000) $25 Shares 1,444 Est. Cost $17.22 Unrealized โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value ($000) $24 Shares 18,392 Est. Cost $3589.69 Unrealized โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 12,195 Est. Cost $3.20 Unrealized -35.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $28.95 Unrealized -39.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.53 Unrealized โ€”
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $2 Shares 26,666 Est. Cost $0.03 Unrealized โ€”
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.69 Unrealized โ€”
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.99 Unrealized 0.0%