VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $13,472,006 (100.0% shares, 0.0% debt)

Holdings (1,015)

AAPL APPLE INC 6.0%
Value ($000) $802,094 Shares 3,610,923 Est. Cost $99.30 Unrealized +132.4%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $607,241 Shares 5,602,890 Est. Cost $118.94 Unrealized +6.5%
MSFT MICROSOFT CORP 4.5%
Value ($000) $602,313 Shares 1,604,500 Est. Cost $115.68 Unrealized +250.2%
AMZN AMAZON COM INC 3.1%
Value ($000) $415,585 Shares 2,184,300 Est. Cost $159.85 Unrealized +35.8%
META META PLATFORMS INC 2.5%
Value ($000) $332,442 Shares 576,796 Est. Cost $214.92 Unrealized +199.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $191,950 Shares 1,241,272 Est. Cost $108.07 Unrealized +67.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $171,114 Shares 1,031,803 Est. Cost $122.26 Unrealized +24.7%
GOOG ALPHABET INC 1.2%
Value ($000) $159,933 Shares 1,023,700 Est. Cost $113.48 Unrealized +60.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $147,116 Shares 599,738 Est. Cost $79.44 Unrealized +215.8%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $143,143 Shares 1,277,495 Est. Cost $64.19 Unrealized +56.6%
MO ALTRIA GROUP INC 1.0%
Value ($000) $129,709 Shares 2,161,100 Est. Cost $39.64 Unrealized +28.7%
WMT WALMART INC 0.9%
Value ($000) $124,471 Shares 1,417,826 Est. Cost $75.06 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $118,349 Shares 2,609,105 Est. Cost $36.30 Unrealized +9.1%
KR KROGER CO 0.9%
Value ($000) $116,156 Shares 1,716,000 Est. Cost $42.14 Unrealized +47.8%
V VISA INC 0.8%
Value ($000) $113,206 Shares 323,021 Est. Cost $170.11 Unrealized +97.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $112,295 Shares 451,600 Est. Cost $239.40 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $104,779 Shares 625,810 Est. Cost $154.42 Unrealized +35.9%
MRK MERCK & CO INC 0.8%
Value ($000) $103,551 Shares 1,153,638 Est. Cost $63.98 Unrealized +40.9%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $100,592 Shares 707,300 Est. Cost $124.58 Unrealized +4.2%
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $96,273 Shares 321,671 Est. Cost $245.40 Unrealized +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $90,628 Shares 482,322 Est. Cost $159.88 Unrealized +13.6%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $90,548 Shares 49,100 Est. Cost $670.67 Unrealized +176.1%
TSLA TESLA INC 0.7%
Value ($000) $89,289 Shares 344,531 Est. Cost $243.52 Unrealized +36.9%
VRSN VERISIGN INC 0.7%
Value ($000) $88,421 Shares 348,291 Est. Cost $215.18 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $87,130 Shares 163,600 Est. Cost $164.76 Unrealized +195.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $86,663 Shares 194,002 Est. Cost $356.02 Unrealized +25.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $86,420 Shares 922,300 Est. Cost $87.83 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $85,854 Shares 321,900 Est. Cost $210.52 Unrealized +15.4%
PCAR PACCAR INC 0.6%
Value ($000) $85,690 Shares 880,050 Est. Cost $51.14 Unrealized +101.3%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $84,936 Shares 245,800 Est. Cost $218.92 Unrealized +45.9%
FOXA FOX CORP 0.6%
Value ($000) $84,419 Shares 1,491,500 Est. Cost $52.48 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $84,336 Shares 317,900 Est. Cost $242.42 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $84,280 Shares 153,762 Est. Cost $320.01 Unrealized +69.4%
ABT ABBOTT LABS 0.6%
Value ($000) $84,175 Shares 634,568 Est. Cost $101.99 Unrealized +23.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $82,286 Shares 355,600 Est. Cost $223.38 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $82,284 Shares 691,872 Est. Cost $82.03 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $81,834 Shares 149,800 Est. Cost $590.71 Unrealized 0.0%
GDDY GODADDY INC 0.6%
Value ($000) $79,856 Shares 443,300 Est. Cost $191.07 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $78,486 Shares 2,775,301 Est. Cost $19.10 Unrealized +27.5%
C CITIGROUP INC 0.6%
Value ($000) $77,447 Shares 1,090,960 Est. Cost $57.05 Unrealized +30.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $76,397 Shares 481,300 Est. Cost $136.99 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $74,365 Shares 637,400 Est. Cost $122.30 Unrealized +3.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $74,054 Shares 89,664 Est. Cost $242.10 Unrealized +241.5%
AFL AFLAC INC 0.5%
Value ($000) $72,138 Shares 648,778 Est. Cost $72.75 Unrealized +43.1%
ABBV ABBVIE INC 0.5%
Value ($000) $70,066 Shares 334,411 Est. Cost $128.37 Unrealized +47.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $69,732 Shares 419,869 Est. Cost $122.38 Unrealized +36.4%
NFLX NETFLIX INC 0.5%
Value ($000) $67,248 Shares 72,113 Est. Cost $34.97 Unrealized +172.0%
GE GE AEROSPACE 0.5%
Value ($000) $66,910 Shares 334,300 Est. Cost $79.93 Unrealized +144.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $66,535 Shares 213,000 Est. Cost $222.21 Unrealized +31.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $66,412 Shares 126,800 Est. Cost $241.82 Unrealized +106.6%
YUM YUM BRANDS INC 0.5%
Value ($000) $65,430 Shares 415,800 Est. Cost $131.90 Unrealized +7.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $65,360 Shares 103,054 Est. Cost $612.67 Unrealized +11.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $65,031 Shares 1,053,811 Est. Cost $41.72 Unrealized +44.0%
RDN RADIAN GROUP INC 0.5%
Value ($000) $64,004 Shares 1,935,415 Est. Cost $22.26 Unrealized +42.5%
MCK MCKESSON CORP 0.5%
Value ($000) $61,511 Shares 91,400 Est. Cost $615.89 Unrealized 0.0%
SNA SNAP ON INC 0.5%
Value ($000) $61,293 Shares 181,872 Est. Cost $209.39 Unrealized +58.4%
RTX RTX CORPORATION 0.4%
Value ($000) $59,594 Shares 449,900 Est. Cost $124.76 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $59,454 Shares 877,808 Est. Cost $63.49 Unrealized +3.5%
CI THE CIGNA GROUP 0.4%
Value ($000) $58,134 Shares 176,700 Est. Cost $295.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $57,906 Shares 806,600 Est. Cost $67.23 Unrealized +9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $57,400 Shares 186,200 Est. Cost $222.76 Unrealized +53.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $57,078 Shares 680,559 Est. Cost $51.46 Unrealized +60.4%
OC OWENS CORNING NEW 0.4%
Value ($000) $56,112 Shares 392,885 Est. Cost $115.93 Unrealized +42.6%
ADBE ADOBE INC 0.4%
Value ($000) $55,962 Shares 145,914 Est. Cost $296.56 Unrealized +44.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $55,642 Shares 362,229 Est. Cost $145.01 Unrealized +10.1%
TXT TEXTRON INC 0.4%
Value ($000) $54,692 Shares 756,976 Est. Cost $70.23 Unrealized +6.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $53,822 Shares 1,144,412 Est. Cost $39.89 Unrealized +22.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $53,675 Shares 11,651 Est. Cost $2362.21 Unrealized +101.0%
DBX DROPBOX INC 0.4%
Value ($000) $53,639 Shares 2,008,200 Est. Cost $25.19 Unrealized +15.4%
MLI MUELLER INDS INC 0.4%
Value ($000) $52,457 Shares 688,955 Est. Cost $53.99 Unrealized +46.3%
CF CF INDS HLDGS INC 0.4%
Value ($000) $52,323 Shares 669,518 Est. Cost $83.39 Unrealized -1.5%
INCY INCYTE CORP 0.4%
Value ($000) $52,196 Shares 862,025 Est. Cost $69.28 Unrealized +0.7%
EG EVEREST GROUP LTD 0.4%
Value ($000) $51,702 Shares 142,300 Est. Cost $304.83 Unrealized +14.7%
VICI VICI PPTYS INC 0.4%
Value ($000) $51,558 Shares 1,580,557 Est. Cost $23.94 Unrealized +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $51,240 Shares 669,800 Est. Cost $80.25 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $49,091 Shares 283,700 Est. Cost $196.27 Unrealized +6.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $47,692 Shares 426,620 Est. Cost $72.57 Unrealized +54.2%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $46,696 Shares 633,000 Est. Cost $79.69 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $46,581 Shares 6,430 Est. Cost $4439.88 Unrealized +71.3%
CRM SALESFORCE INC 0.3%
Value ($000) $46,534 Shares 173,401 Est. Cost $234.45 Unrealized +31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $46,410 Shares 419,623 Est. Cost $104.39 Unrealized +21.3%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $44,510 Shares 343,100 Est. Cost $98.06 Unrealized +29.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $43,277 Shares 850,229 Est. Cost $49.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $43,155 Shares 815,170 Est. Cost $36.75 Unrealized +65.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $43,105 Shares 469,200 Est. Cost $100.18 Unrealized +0.4%
EOG EOG RES INC 0.3%
Value ($000) $43,063 Shares 335,800 Est. Cost $125.12 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $42,792 Shares 444,547 Est. Cost $53.41 Unrealized +89.8%
WELL WELLTOWER INC 0.3%
Value ($000) $42,387 Shares 276,660 Est. Cost $102.88 Unrealized +36.4%
EQIX EQUINIX INC 0.3%
Value ($000) $42,075 Shares 51,604 Est. Cost $744.60 Unrealized +18.2%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $41,273 Shares 1,876,900 Est. Cost $20.42 Unrealized -2.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $40,371 Shares 122,412 Est. Cost $245.20 Unrealized +43.5%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $38,005 Shares 123,970 Est. Cost $274.30 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $37,634 Shares 340,300 Est. Cost $86.26 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $37,315 Shares 257,130 Est. Cost $89.75 Unrealized +85.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $37,066 Shares 217,500 Est. Cost $105.91 Unrealized +54.8%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $37,021 Shares 608,200 Est. Cost $55.69 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $36,599 Shares 163,500 Est. Cost $231.66 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $36,099 Shares 422,256 Est. Cost $77.28 Unrealized +4.1%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $35,645 Shares 320,200 Est. Cost $101.00 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $35,597 Shares 397,600 Est. Cost $92.75 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $35,511 Shares 983,400 Est. Cost $28.80 Unrealized +14.3%
DHI D R HORTON INC 0.3%
Value ($000) $35,141 Shares 276,414 Est. Cost $110.17 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $34,380 Shares 348,500 Est. Cost $103.45 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $34,053 Shares 50,092 Est. Cost $297.85 Unrealized +140.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $33,750 Shares 414,615 Est. Cost $76.53 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $33,641 Shares 417,900 Est. Cost $89.65 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $33,102 Shares 28,031 Est. Cost $1389.37 Unrealized -8.1%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $32,809 Shares 484,200 Est. Cost $64.28 Unrealized +6.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $32,648 Shares 782,369 Est. Cost $38.08 Unrealized +14.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $32,269 Shares 87,300 Est. Cost $420.87 Unrealized +2.6%
MMM 3M CO 0.2%
Value ($000) $32,162 Shares 219,000 Est. Cost $144.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $32,048 Shares 389,400 Est. Cost $34.86 Unrealized +132.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $31,613 Shares 330,442 Est. Cost $47.57 Unrealized +120.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $31,594 Shares 307,331 Est. Cost $52.73 Unrealized +103.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $31,362 Shares 138,590 Est. Cost $183.45 Unrealized +12.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $31,307 Shares 948,133 Est. Cost $29.88 Unrealized +9.2%
EIX EDISON INTL 0.2%
Value ($000) $31,198 Shares 529,500 Est. Cost $54.83 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $31,148 Shares 434,909 Est. Cost $48.91 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $30,744 Shares 32,507 Est. Cost $591.86 Unrealized +64.0%
CTAS CINTAS CORP 0.2%
Value ($000) $30,740 Shares 149,564 Est. Cost $174.67 Unrealized +13.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $30,600 Shares 274,000 Est. Cost $68.83 Unrealized +58.3%
HD HOME DEPOT INC 0.2%
Value ($000) $30,488 Shares 83,190 Est. Cost $196.57 Unrealized +93.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $30,197 Shares 191,000 Est. Cost $167.87 Unrealized +13.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $29,991 Shares 401,600 Est. Cost $73.62 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $29,970 Shares 222,100 Est. Cost $138.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $29,945 Shares 354,800 Est. Cost $87.82 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $29,749 Shares 427,791 Est. Cost $54.13 Unrealized +36.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $29,316 Shares 163,500 Est. Cost $186.79 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $28,925 Shares 340,500 Est. Cost $92.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $28,816 Shares 101,800 Est. Cost $365.68 Unrealized +0.3%
DVA DAVITA INC 0.2%
Value ($000) $28,790 Shares 188,207 Est. Cost $86.34 Unrealized +82.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $28,775 Shares 56,200 Est. Cost $470.02 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $28,497 Shares 195,600 Est. Cost $79.01 Unrealized +83.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $28,324 Shares 107,100 Est. Cost $133.15 Unrealized +84.3%
FAST FASTENAL CO 0.2%
Value ($000) $28,278 Shares 364,642 Est. Cost $25.10 Unrealized +46.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $28,155 Shares 90,228 Est. Cost $122.13 Unrealized +186.1%
UNM UNUM GROUP 0.2%
Value ($000) $27,612 Shares 338,970 Est. Cost $30.12 Unrealized +155.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $27,560 Shares 27,900 Est. Cost $570.38 Unrealized +79.9%
PEP PEPSICO INC 0.2%
Value ($000) $27,217 Shares 181,516 Est. Cost $129.16 Unrealized +11.1%
O REALTY INCOME CORP 0.2%
Value ($000) $27,020 Shares 465,782 Est. Cost $50.06 Unrealized +5.0%
ABNB AIRBNB INC 0.2%
Value ($000) $26,663 Shares 223,199 Est. Cost $130.53 Unrealized +2.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $26,253 Shares 234,800 Est. Cost $160.82 Unrealized +0.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $25,647 Shares 151,900 Est. Cost $220.54 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $25,510 Shares 118,860 Est. Cost $168.94 Unrealized +24.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $25,461 Shares 321,520 Est. Cost $53.17 Unrealized +35.3%
INGR INGREDION INC 0.2%
Value ($000) $25,311 Shares 187,200 Est. Cost $106.25 Unrealized +24.3%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $25,291 Shares 2,208,833 Est. Cost $9.17 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $25,264 Shares 326,072 Est. Cost $101.39 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $25,139 Shares 51,928 Est. Cost $312.52 Unrealized +66.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,980 Shares 107,900 Est. Cost $151.23 Unrealized +44.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $24,412 Shares 66,600 Est. Cost $451.63 Unrealized -15.6%
NTAP NETAPP INC 0.2%
Value ($000) $24,103 Shares 274,400 Est. Cost $108.30 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $24,042 Shares 143,467 Est. Cost $118.38 Unrealized +29.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,868 Shares 365,800 Est. Cost $77.71 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $23,767 Shares 1,093,763 Est. Cost $19.43 Unrealized +15.3%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $23,548 Shares 436,390 Est. Cost $46.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $23,019 Shares 136,048 Est. Cost $143.27 Unrealized +13.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $22,622 Shares 188,121 Est. Cost $104.87 Unrealized +8.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $22,291 Shares 306,620 Est. Cost $78.11 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $21,615 Shares 154,600 Est. Cost $153.14 Unrealized +5.5%
FDX FEDEX CORP 0.2%
Value ($000) $21,606 Shares 88,628 Est. Cost $224.15 Unrealized +13.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $21,593 Shares 301,660 Est. Cost $58.39 Unrealized +16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $21,395 Shares 162,900 Est. Cost $104.93 Unrealized +15.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $21,382 Shares 112,500 Est. Cost $193.88 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,090 Shares 43,500 Est. Cost $221.35 Unrealized +110.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $21,072 Shares 213,500 Est. Cost $106.29 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $21,072 Shares 345,496 Est. Cost $43.35 Unrealized +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $20,961 Shares 1,036,640 Est. Cost $19.22 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $20,786 Shares 91,200 Est. Cost $163.34 Unrealized +29.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $20,221 Shares 120,871 Est. Cost $79.61 Unrealized +89.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $19,968 Shares 299,366 Est. Cost $69.31 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $19,738 Shares 503,261 Est. Cost $33.32 Unrealized +1.2%
COR CENCORA INC 0.1%
Value ($000) $19,661 Shares 70,700 Est. Cost $205.39 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $19,010 Shares 132,670 Est. Cost $119.29 Unrealized +32.5%
PODD INSULET CORP 0.1%
Value ($000) $18,960 Shares 72,200 Est. Cost $270.64 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $18,945 Shares 65,611 Est. Cost $220.46 Unrealized +29.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,943 Shares 45,108 Est. Cost $470.23 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,361 Shares 36,900 Est. Cost $506.85 Unrealized +6.5%
BALL BALL CORP 0.1%
Value ($000) $17,881 Shares 343,400 Est. Cost $51.75 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $17,459 Shares 167,300 Est. Cost $120.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,332 Shares 142,300 Est. Cost $120.10 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $17,262 Shares 264,100 Est. Cost $66.45 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $16,842 Shares 483,260 Est. Cost $30.72 Unrealized +1.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $16,785 Shares 510,500 Est. Cost $40.96 Unrealized -18.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $16,620 Shares 670,690 Est. Cost $14.26 Unrealized +69.9%
VLTO VERALTO CORP 0.1%
Value ($000) $16,332 Shares 167,592 Est. Cost $99.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,273 Shares 440,996 Est. Cost $35.52 Unrealized -1.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $16,199 Shares 94,900 Est. Cost $94.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $16,085 Shares 422,411 Est. Cost $34.69 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $15,743 Shares 67,500 Est. Cost $183.48 Unrealized +31.9%
WPC WP CAREY INC 0.1%
Value ($000) $15,714 Shares 248,990 Est. Cost $70.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,683 Shares 26,600 Est. Cost $557.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $15,400 Shares 353,200 Est. Cost $58.63 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,395 Shares 211,300 Est. Cost $72.04 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $15,139 Shares 205,250 Est. Cost $54.79 Unrealized +27.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,925 Shares 40,500 Est. Cost $424.41 Unrealized -15.7%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $14,772 Shares 467,900 Est. Cost $31.46 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $14,633 Shares 688,953 Est. Cost $20.61 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,565 Shares 98,087 Est. Cost $125.11 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,560 Shares 186,000 Est. Cost $77.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,350 Shares 69,300 Est. Cost $191.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,301 Shares 26,000 Est. Cost $558.87 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $14,131 Shares 529,842 Est. Cost $24.38 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $14,019 Shares 113,300 Est. Cost $112.93 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,885 Shares 289,213 Est. Cost $49.70 Unrealized -5.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $13,840 Shares 346,700 Est. Cost $37.87 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,789 Shares 158,700 Est. Cost $95.73 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $13,766 Shares 99,100 Est. Cost $153.20 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $13,548 Shares 51,200 Est. Cost $266.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,103 Shares 48,700 Est. Cost $292.46 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $12,833 Shares 41,191 Est. Cost $230.64 Unrealized +24.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,568 Shares 185,500 Est. Cost $59.27 Unrealized -2.2%
UDR UDR INC 0.1%
Value ($000) $12,377 Shares 274,010 Est. Cost $39.78 Unrealized +4.1%
DOV DOVER CORP 0.1%
Value ($000) $12,350 Shares 70,300 Est. Cost $190.32 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $12,250 Shares 161,100 Est. Cost $74.47 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $12,195 Shares 45,800 Est. Cost $279.63 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $12,148 Shares 157,378 Est. Cost $72.67 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $11,928 Shares 173,470 Est. Cost $54.58 Unrealized +13.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,828 Shares 204,923 Est. Cost $41.03 Unrealized +36.8%
ZTS ZOETIS INC 0.1%
Value ($000) $11,723 Shares 71,200 Est. Cost $164.32 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,711 Shares 88,671 Est. Cost $113.75 Unrealized +13.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,670 Shares 25,400 Est. Cost $344.62 Unrealized +29.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,611 Shares 115,100 Est. Cost $100.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,453 Shares 93,900 Est. Cost $110.55 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $11,260 Shares 115,000 Est. Cost $118.50 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $10,868 Shares 76,900 Est. Cost $146.50 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $10,826 Shares 357,300 Est. Cost $30.30 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $10,626 Shares 294,192 Est. Cost $35.02 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $10,607 Shares 66,200 Est. Cost $170.60 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,603 Shares 118,000 Est. Cost $87.41 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,552 Shares 21,306 Est. Cost $286.39 Unrealized +93.1%
BLK BLACKROCK INC 0.1%
Value ($000) $10,525 Shares 11,120 Est. Cost $961.85 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,483 Shares 283,400 Est. Cost $35.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,361 Shares 94,200 Est. Cost $123.51 Unrealized -8.8%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $10,160 Shares 344,390 Est. Cost $28.46 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $10,034 Shares 351,100 Est. Cost $23.86 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,991 Shares 360,800 Est. Cost $30.36 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $9,872 Shares 441,320 Est. Cost $20.93 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $9,783 Shares 560,000 Est. Cost $16.14 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,707 Shares 34,300 Est. Cost $245.29 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $9,661 Shares 226,200 Est. Cost $42.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $9,263 Shares 101,300 Est. Cost $89.00 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8,991 Shares 311,100 Est. Cost $26.99 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $8,729 Shares 100,300 Est. Cost $58.99 Unrealized +34.7%
MAC MACERICH CO 0.1%
Value ($000) $8,580 Shares 499,733 Est. Cost $16.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,512 Shares 77,900 Est. Cost $98.44 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $8,368 Shares 38,300 Est. Cost $209.54 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,185 Shares 27,500 Est. Cost $240.73 Unrealized +18.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $7,792 Shares 179,334 Est. Cost $36.42 Unrealized +24.8%
EVRG EVERGY INC 0.1%
Value ($000) $7,764 Shares 112,600 Est. Cost $63.12 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,608 Shares 3,900 Est. Cost $1984.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,458 Shares 105,500 Est. Cost $67.28 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,419 Shares 17,300 Est. Cost $341.27 Unrealized +42.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,348 Shares 85,400 Est. Cost $93.15 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,267 Shares 139,500 Est. Cost $51.33 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $7,207 Shares 244,900 Est. Cost $31.31 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $7,033 Shares 118,200 Est. Cost $63.38 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,873 Shares 640,500 Est. Cost $10.46 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,859 Shares 84,989 Est. Cost $81.31 Unrealized +5.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,730 Shares 206,182 Est. Cost $22.99 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6,611 Shares 260,900 Est. Cost $27.88 Unrealized -11.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,571 Shares 173,800 Est. Cost $37.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,430 Shares 88,711 Est. Cost $85.01 Unrealized -15.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,426 Shares 54,300 Est. Cost $95.05 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6,335 Shares 302,400 Est. Cost $20.95 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6,253 Shares 65,500 Est. Cost $100.05 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,204 Shares 96,000 Est. Cost $73.36 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $5,766 Shares 109,400 Est. Cost $49.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,730 Shares 76,732 Est. Cost $29.81 Unrealized +7.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,681 Shares 20,900 Est. Cost $308.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,524 Shares 80,000 Est. Cost $94.43 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,450 Shares 25,100 Est. Cost $212.87 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,272 Shares 179,500 Est. Cost $29.37 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,079 Shares 9,057 Est. Cost $267.25 Unrealized +124.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,020 Shares 124,200 Est. Cost $38.47 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,924 Shares 69,200 Est. Cost $59.72 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,694 Shares 44,700 Est. Cost $107.88 Unrealized -10.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,612 Shares 16,000 Est. Cost $302.88 Unrealized +4.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,600 Shares 61,300 Est. Cost $71.30 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $4,249 Shares 48,300 Est. Cost $97.65 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,070 Shares 55,100 Est. Cost $73.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,060 Shares 7,000 Est. Cost $624.99 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,014 Shares 18,915 Est. Cost $159.52 Unrealized +65.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,957 Shares 25,927 Est. Cost $34.28 Unrealized +334.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,899 Shares 29,600 Est. Cost $121.58 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3,898 Shares 161,156 Est. Cost $24.19 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,821 Shares 219,600 Est. Cost $15.61 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,708 Shares 27,571 Est. Cost $68.94 Unrealized +91.0%
CVNA CARVANA CO 0.0%
Value ($000) $3,638 Shares 17,400 Est. Cost $10.56 Unrealized +1995.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,568 Shares 276,400 Est. Cost $12.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,551 Shares 460,000 Est. Cost $7.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,548 Shares 10,500 Est. Cost $322.30 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,509 Shares 180,714 Est. Cost $20.03 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,506 Shares 21,040 Est. Cost $84.42 Unrealized +106.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3,446 Shares 48,938 Est. Cost $31.44 Unrealized +137.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,401 Shares 10,720 Est. Cost $136.36 Unrealized +147.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,288 Shares 10,781 Est. Cost $224.73 Unrealized +42.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,285 Shares 120,467 Est. Cost $25.57 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,283 Shares 5,336 Est. Cost $484.96 Unrealized +16.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,259 Shares 70,900 Est. Cost $37.15 Unrealized +17.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,198 Shares 9,923 Est. Cost $402.00 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,188 Shares 96,400 Est. Cost $31.68 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3,085 Shares 48,600 Est. Cost $72.05 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,083 Shares 83,499 Est. Cost $20.14 Unrealized +76.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,999 Shares 28,403 Est. Cost $61.16 Unrealized +96.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,986 Shares 35,645 Est. Cost $85.89 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,972 Shares 59,600 Est. Cost $51.80 Unrealized +4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,952 Shares 111,181 Est. Cost $20.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,929 Shares 16,928 Est. Cost $92.96 Unrealized +86.8%
MTZ MASTEC INC 0.0%
Value ($000) $2,918 Shares 25,000 Est. Cost $134.92 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $2,914 Shares 49,700 Est. Cost $58.63 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,881 Shares 38,119 Est. Cost $79.71 Unrealized -9.6%
AYI ACUITY INC 0.0%
Value ($000) $2,860 Shares 10,861 Est. Cost $233.37 Unrealized +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,859 Shares 185,300 Est. Cost $19.41 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,837 Shares 29,000 Est. Cost $94.57 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,800 Shares 12,683 Est. Cost $116.26 Unrealized +110.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2,797 Shares 12,721 Est. Cost $189.76 Unrealized +20.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,742 Shares 15,023 Est. Cost $99.47 Unrealized +85.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,733 Shares 76,100 Est. Cost $33.76 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,730 Shares 13,390 Est. Cost $173.81 Unrealized +20.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,704 Shares 70,938 Est. Cost $23.54 Unrealized +58.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,682 Shares 28,990 Est. Cost $121.75 Unrealized -24.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,678 Shares 154,908 Est. Cost $12.41 Unrealized +20.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,634 Shares 28,975 Est. Cost $45.02 Unrealized +101.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,625 Shares 29,800 Est. Cost $57.98 Unrealized +53.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,620 Shares 26,288 Est. Cost $71.91 Unrealized +43.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,595 Shares 20,900 Est. Cost $147.15 Unrealized -11.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,588 Shares 14,282 Est. Cost $192.09 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,585 Shares 44,800 Est. Cost $57.70 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,583 Shares 16,634 Est. Cost $128.78 Unrealized +37.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,502 Shares 39,680 Est. Cost $60.04 Unrealized +5.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,493 Shares 19,380 Est. Cost $132.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,486 Shares 25,200 Est. Cost $107.74 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,465 Shares 122,393 Est. Cost $20.58 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,461 Shares 52,650 Est. Cost $36.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,423 Shares 81,745 Est. Cost $38.89 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,367 Shares 29,454 Est. Cost $61.40 Unrealized +25.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,350 Shares 44,801 Est. Cost $53.30 Unrealized +5.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,331 Shares 50,367 Est. Cost $37.65 Unrealized +34.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,306 Shares 9,300 Est. Cost $263.11 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2,301 Shares 118,400 Est. Cost $19.84 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,298 Shares 36,150 Est. Cost $29.73 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,294 Shares 25,700 Est. Cost $86.36 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,269 Shares 14,381 Est. Cost $61.63 Unrealized +167.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,266 Shares 106,100 Est. Cost $21.36 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,265 Shares 69,671 Est. Cost $35.87 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,260 Shares 15,166 Est. Cost $153.80 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,257 Shares 71,229 Est. Cost $15.50 Unrealized +92.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,257 Shares 132,373 Est. Cost $26.34 Unrealized -26.3%
FISV FISERV INC 0.0%
Value ($000) $2,252 Shares 10,200 Est. Cost $218.93 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,249 Shares 19,700 Est. Cost $119.22 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,225 Shares 130,600 Est. Cost $17.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,225 Shares 56,900 Est. Cost $36.22 Unrealized +5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,205 Shares 64,400 Est. Cost $37.94 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,198 Shares 21,930 Est. Cost $51.17 Unrealized +78.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,184 Shares 70,000 Est. Cost $32.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,168 Shares 24,148 Est. Cost $55.57 Unrealized +66.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,155 Shares 101,172 Est. Cost $23.90 Unrealized -8.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,145 Shares 43,928 Est. Cost $55.95 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,131 Shares 21,833 Est. Cost $75.49 Unrealized +23.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,131 Shares 38,800 Est. Cost $45.51 Unrealized +14.1%
LRN STRIDE INC 0.0%
Value ($000) $2,126 Shares 16,810 Est. Cost $126.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,124 Shares 14,700 Est. Cost $134.47 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,120 Shares 6,959 Est. Cost $202.84 Unrealized +65.8%
EXC EXELON CORP 0.0%
Value ($000) $2,092 Shares 45,400 Est. Cost $40.50 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,076 Shares 6,800 Est. Cost $348.14 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2,073 Shares 25,100 Est. Cost $87.95 Unrealized +26.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,061 Shares 47,400 Est. Cost $38.29 Unrealized +32.7%
BKU BANKUNITED INC 0.0%
Value ($000) $2,060 Shares 59,816 Est. Cost $28.17 Unrealized +29.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,049 Shares 40,800 Est. Cost $54.38 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,033 Shares 21,900 Est. Cost $92.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,024 Shares 52,400 Est. Cost $43.38 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,007 Shares 26,279 Est. Cost $73.48 Unrealized +46.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,995 Shares 15,845 Est. Cost $126.26 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,987 Shares 15,900 Est. Cost $101.72 Unrealized +43.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,978 Shares 154,203 Est. Cost $12.83 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,975 Shares 51,399 Est. Cost $50.94 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,961 Shares 49,731 Est. Cost $18.85 Unrealized +78.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,946 Shares 30,155 Est. Cost $40.27 Unrealized +68.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,909 Shares 37,361 Est. Cost $37.53 Unrealized +47.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,905 Shares 16,674 Est. Cost $18.53 Unrealized +228.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,903 Shares 38,375 Est. Cost $35.10 Unrealized +41.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,903 Shares 31,485 Est. Cost $67.46 Unrealized +17.2%
CB CHUBB LIMITED 0.0%
Value ($000) $1,903 Shares 6,300 Est. Cost $276.25 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,895 Shares 47,500 Est. Cost $44.42 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,885 Shares 136,098 Est. Cost $11.67 Unrealized +22.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,881 Shares 9,098 Est. Cost $77.37 Unrealized +160.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,856 Shares 43,137 Est. Cost $29.59 Unrealized +51.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,837 Shares 50,956 Est. Cost $24.41 Unrealized +49.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,803 Shares 39,888 Est. Cost $13.45 Unrealized +340.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,798 Shares 54,309 Est. Cost $36.88 Unrealized -1.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,796 Shares 34,132 Est. Cost $36.88 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,793 Shares 41,900 Est. Cost $42.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,791 Shares 94,470 Est. Cost $21.96 Unrealized +9.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,787 Shares 44,200 Est. Cost $25.04 Unrealized +53.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,787 Shares 23,700 Est. Cost $83.53 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,786 Shares 27,500 Est. Cost $82.86 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,777 Shares 22,855 Est. Cost $75.06 Unrealized +13.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,770 Shares 93,170 Est. Cost $17.79 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,768 Shares 89,137 Est. Cost $17.29 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,749 Shares 52,863 Est. Cost $39.18 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,739 Shares 1,288 Est. Cost $60.87 Unrealized +119.0%
GAP GAP INC 0.0%
Value ($000) $1,735 Shares 84,196 Est. Cost $12.43 Unrealized +75.4%
R RYDER SYS INC 0.0%
Value ($000) $1,731 Shares 12,035 Est. Cost $85.31 Unrealized +82.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,730 Shares 60,400 Est. Cost $29.92 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,727 Shares 84,428 Est. Cost $12.50 Unrealized +54.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,712 Shares 18,200 Est. Cost $98.26 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,700 Shares 5,974 Est. Cost $184.80 Unrealized +54.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,699 Shares 10,197 Est. Cost $157.27 Unrealized +10.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,689 Shares 30,351 Est. Cost $81.91 Unrealized -43.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,677 Shares 14,500 Est. Cost $121.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,660 Shares 3,824 Est. Cost $208.92 Unrealized +95.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,658 Shares 19,813 Est. Cost $65.97 Unrealized +31.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,650 Shares 17,500 Est. Cost $93.93 Unrealized +10.8%
SLM SLM CORP 0.0%
Value ($000) $1,630 Shares 55,488 Est. Cost $14.70 Unrealized +99.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,625 Shares 31,006 Est. Cost $44.28 Unrealized +23.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,623 Shares 12,814 Est. Cost $143.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,619 Shares 9,400 Est. Cost $242.13 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,616 Shares 53,300 Est. Cost $35.69 Unrealized -4.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,614 Shares 56,900 Est. Cost $28.35 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,611 Shares 65,063 Est. Cost $33.03 Unrealized -5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,611 Shares 79,300 Est. Cost $19.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,606 Shares 18,200 Est. Cost $92.19 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,589 Shares 12,400 Est. Cost $68.95 Unrealized +96.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,573 Shares 62,979 Est. Cost $20.77 Unrealized +24.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,571 Shares 7,700 Est. Cost $185.97 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1,563 Shares 263,600 Est. Cost $6.77 Unrealized -6.5%
ICUI ICU MED INC 0.0%
Value ($000) $1,560 Shares 11,233 Est. Cost $161.95 Unrealized -4.2%
ENS ENERSYS 0.0%
Value ($000) $1,554 Shares 16,972 Est. Cost $94.20 Unrealized +2.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,551 Shares 85,119 Est. Cost $18.09 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,545 Shares 10,700 Est. Cost $159.17 Unrealized +15.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,543 Shares 20,085 Est. Cost $49.80 Unrealized +65.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,537 Shares 26,500 Est. Cost $55.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,530 Shares 56,000 Est. Cost $38.53 Unrealized -23.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,524 Shares 36,693 Est. Cost $42.79 Unrealized -3.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,518 Shares 46,900 Est. Cost $36.57 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,515 Shares 23,010 Est. Cost $62.30 Unrealized +16.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,510 Shares 51,828 Est. Cost $21.07 Unrealized +66.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,509 Shares 2,664 Est. Cost $518.78 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,504 Shares 14,486 Est. Cost $110.31 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,502 Shares 3,197 Est. Cost $272.73 Unrealized +73.2%
APA APA CORPORATION 0.0%
Value ($000) $1,499 Shares 71,300 Est. Cost $31.13 Unrealized -32.4%
ETSY ETSY INC 0.0%
Value ($000) $1,496 Shares 31,700 Est. Cost $51.21 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,494 Shares 38,041 Est. Cost $65.26 Unrealized -31.3%
OLN OLIN CORP 0.0%
Value ($000) $1,493 Shares 61,578 Est. Cost $45.33 Unrealized -40.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,487 Shares 127,895 Est. Cost $13.65 Unrealized +5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 23,219 Est. Cost $50.15 Unrealized +15.8%
CBT CABOT CORP 0.0%
Value ($000) $1,481 Shares 17,808 Est. Cost $61.26 Unrealized +37.7%
WDFC WD 40 CO 0.0%
Value ($000) $1,475 Shares 6,045 Est. Cost $219.63 Unrealized +5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,475 Shares 9,703 Est. Cost $146.15 Unrealized +7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,462 Shares 14,431 Est. Cost $55.42 Unrealized +75.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,458 Shares 25,133 Est. Cost $31.31 Unrealized +101.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,458 Shares 14,417 Est. Cost $110.25 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,455 Shares 8,900 Est. Cost $146.68 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,453 Shares 40,200 Est. Cost $37.76 Unrealized +9.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,453 Shares 15,800 Est. Cost $84.13 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,445 Shares 5,402 Est. Cost $216.38 Unrealized +25.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,442 Shares 41,486 Est. Cost $27.62 Unrealized +18.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,441 Shares 2,300 Est. Cost $212.21 Unrealized +221.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,441 Shares 25,100 Est. Cost $72.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,439 Shares 10,315 Est. Cost $141.33 Unrealized +4.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,437 Shares 9,793 Est. Cost $140.50 Unrealized +13.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,431 Shares 12,573 Est. Cost $137.92 Unrealized +0.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,426 Shares 35,700 Est. Cost $18.19 Unrealized +111.5%
WHD CACTUS INC 0.0%
Value ($000) $1,416 Shares 30,900 Est. Cost $53.05 Unrealized +4.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,415 Shares 16,200 Est. Cost $102.28 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,415 Shares 13,219 Est. Cost $72.92 Unrealized +53.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,415 Shares 21,609 Est. Cost $37.77 Unrealized +80.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,412 Shares 12,472 Est. Cost $112.46 Unrealized -5.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,409 Shares 73,500 Est. Cost $16.82 Unrealized +12.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,407 Shares 26,622 Est. Cost $32.03 Unrealized +73.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,406 Shares 7,800 Est. Cost $168.21 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,404 Shares 18,500 Est. Cost $84.10 Unrealized -4.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,399 Shares 33,188 Est. Cost $42.52 Unrealized +4.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,396 Shares 8,054 Est. Cost $74.80 Unrealized +144.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,394 Shares 51,600 Est. Cost $38.64 Unrealized -33.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,392 Shares 19,010 Est. Cost $50.29 Unrealized +64.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1,385 Shares 135,300 Est. Cost $11.82 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,380 Shares 17,902 Est. Cost $84.05 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,372 Shares 37,588 Est. Cost $33.71 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,369 Shares 15,365 Est. Cost $90.12 Unrealized +15.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,367 Shares 45,804 Est. Cost $30.56 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,349 Shares 5,987 Est. Cost $122.41 Unrealized +99.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,348 Shares 23,423 Est. Cost $61.64 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,348 Shares 700 Est. Cost $1882.39 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,346 Shares 38,500 Est. Cost $61.54 Unrealized -33.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,345 Shares 12,728 Est. Cost $57.84 Unrealized +78.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,343 Shares 27,600 Est. Cost $50.24 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,333 Shares 17,900 Est. Cost $25.75 Unrealized +185.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,331 Shares 125,802 Est. Cost $11.37 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,327 Shares 20,103 Est. Cost $72.06 Unrealized +4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,324 Shares 7,066 Est. Cost $117.47 Unrealized +65.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,324 Shares 11,693 Est. Cost $140.77 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,314 Shares 18,900 Est. Cost $36.39 Unrealized +21.5%
ITT ITT INC 0.0%
Value ($000) $1,312 Shares 10,158 Est. Cost $74.83 Unrealized +90.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,309 Shares 19,200 Est. Cost $78.86 Unrealized -9.7%
OFG OFG BANCORP 0.0%
Value ($000) $1,296 Shares 32,387 Est. Cost $27.75 Unrealized +51.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,293 Shares 13,400 Est. Cost $97.17 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,292 Shares 39,300 Est. Cost $32.70 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,283 Shares 46,915 Est. Cost $28.92 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,279 Shares 204,335 Est. Cost $4.37 Unrealized +22.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,278 Shares 11,200 Est. Cost $102.97 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,275 Shares 11,700 Est. Cost $48.63 Unrealized +104.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,273 Shares 30,093 Est. Cost $22.45 Unrealized +66.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,269 Shares 22,500 Est. Cost $53.09 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,268 Shares 8,839 Est. Cost $97.08 Unrealized +38.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,268 Shares 45,605 Est. Cost $42.65 Unrealized -20.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,257 Shares 7,900 Est. Cost $149.58 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,251 Shares 17,149 Est. Cost $44.40 Unrealized +71.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,245 Shares 85,000 Est. Cost $14.65 Unrealized
FN FABRINET 0.0%
Value ($000) $1,244 Shares 6,299 Est. Cost $218.21 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,241 Shares 19,476 Est. Cost $79.58 Unrealized -8.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,234 Shares 18,404 Est. Cost $58.00 Unrealized +17.3%
INSM INSMED INC 0.0%
Value ($000) $1,226 Shares 16,065 Est. Cost $24.50 Unrealized +212.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,225 Shares 13,900 Est. Cost $90.41 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $1,218 Shares 118,717 Est. Cost $10.26 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,198 Shares 20,700 Est. Cost $64.28 Unrealized -9.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,192 Shares 7,800 Est. Cost $150.96 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,192 Shares 19,300 Est. Cost $65.86 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,189 Shares 7,900 Est. Cost $167.66 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 Shares 71,448 Est. Cost $22.55 Unrealized -19.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,185 Shares 6,878 Est. Cost $164.66 Unrealized +9.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,179 Shares 7,700 Est. Cost $159.70 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,179 Shares 49,200 Est. Cost $27.46 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,172 Shares 81,300 Est. Cost $7.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 Shares 39,261 Est. Cost $36.26 Unrealized -8.5%
LYFT LYFT INC 0.0%
Value ($000) $1,150 Shares 96,900 Est. Cost $10.76 Unrealized +21.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,150 Shares 12,500 Est. Cost $63.47 Unrealized +64.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,147 Shares 30,873 Est. Cost $37.17 Unrealized +8.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,147 Shares 51,009 Est. Cost $38.41 Unrealized -29.6%
PATH UIPATH INC 0.0%
Value ($000) $1,144 Shares 111,100 Est. Cost $12.87 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,143 Shares 9,561 Est. Cost $41.85 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,140 Shares 7,682 Est. Cost $148.38 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,131 Shares 8,200 Est. Cost $156.40 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,117 Shares 20,500 Est. Cost $50.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,113 Shares 106,023 Est. Cost $10.99 Unrealized +2.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,102 Shares 41,114 Est. Cost $24.62 Unrealized +14.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,098 Shares 8,486 Est. Cost $70.18 Unrealized +88.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,096 Shares 108,600 Est. Cost $10.81 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,081 Shares 8,510 Est. Cost $122.72 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,071 Shares 10,082 Est. Cost $119.33 Unrealized -13.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,068 Shares 34,018 Est. Cost $13.82 Unrealized +171.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,058 Shares 15,775 Est. Cost $39.59 Unrealized +77.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,058 Shares 40,816 Est. Cost $20.17 Unrealized +20.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,050 Shares 16,455 Est. Cost $92.46 Unrealized +13.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,042 Shares 20,450 Est. Cost $49.45 Unrealized +0.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,041 Shares 20,200 Est. Cost $55.64 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,039 Shares 46,100 Est. Cost $19.31 Unrealized +20.1%
GEF GREIF INC 0.0%
Value ($000) $1,039 Shares 18,886 Est. Cost $59.43 Unrealized -4.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,035 Shares 8,600 Est. Cost $114.47 Unrealized +10.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,034 Shares 27,814 Est. Cost $41.68 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,030 Shares 18,504 Est. Cost $57.46 Unrealized +4.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,027 Shares 14,848 Est. Cost $37.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,026 Shares 19,700 Est. Cost $54.21 Unrealized -11.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,024 Shares 17,059 Est. Cost $42.89 Unrealized +45.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,015 Shares 6,183 Est. Cost $179.74 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 33,500 Est. Cost $29.37 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,008 Shares 6,419 Est. Cost $166.04 Unrealized -0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,007 Shares 19,200 Est. Cost $88.24 Unrealized
REV GROUP INC 0.0%
Value ($000) $989 Shares 31,300 Est. Cost $31.60 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $977 Shares 10,403 Est. Cost $98.29 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $976 Shares 9,370 Est. Cost $100.00 Unrealized +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $974 Shares 29,736 Est. Cost $34.82 Unrealized +1.8%
QRVO QORVO INC 0.0%
Value ($000) $970 Shares 13,400 Est. Cost $76.14 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $970 Shares 18,100 Est. Cost $33.34 Unrealized +97.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $959 Shares 67,975 Est. Cost $15.94 Unrealized +5.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $953 Shares 28,721 Est. Cost $33.83 Unrealized +5.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $951 Shares 13,954 Est. Cost $68.14 Unrealized
BOX BOX INC 0.0%
Value ($000) $950 Shares 30,779 Est. Cost $23.62 Unrealized +37.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $942 Shares 3,300 Est. Cost $326.11 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $940 Shares 7,002 Est. Cost $146.26 Unrealized +13.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $939 Shares 5,894 Est. Cost $232.62 Unrealized -22.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $929 Shares 51,424 Est. Cost $18.16 Unrealized +22.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $928 Shares 15,500 Est. Cost $60.52 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $924 Shares 15,600 Est. Cost $72.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $923 Shares 87,500 Est. Cost $15.11 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $922 Shares 5,300 Est. Cost $158.73 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $914 Shares 6,928 Est. Cost $85.83 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $907 Shares 23,400 Est. Cost $36.02 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $905 Shares 7,224 Est. Cost $149.15 Unrealized +9.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $903 Shares 12,941 Est. Cost $57.76 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $898 Shares 12,500 Est. Cost $74.04 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $894 Shares 16,732 Est. Cost $33.35 Unrealized +72.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $891 Shares 8,204 Est. Cost $110.18 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $890 Shares 3,400 Est. Cost $284.41 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $887 Shares 4,500 Est. Cost $93.84 Unrealized +133.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $885 Shares 2,849 Est. Cost $342.01 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $884 Shares 33,642 Est. Cost $20.45 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $881 Shares 2,400 Est. Cost $309.16 Unrealized +23.8%
CALX CALIX INC 0.0%
Value ($000) $878 Shares 24,783 Est. Cost $44.29 Unrealized -16.2%
IESC IES HLDGS INC 0.0%
Value ($000) $875 Shares 5,300 Est. Cost $208.57 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $874 Shares 29,900 Est. Cost $26.77 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $872 Shares 9,030 Est. Cost $100.65 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $871 Shares 61,290 Est. Cost $14.11 Unrealized +8.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $870 Shares 7,300 Est. Cost $153.58 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $866 Shares 18,000 Est. Cost $38.28 Unrealized +28.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $858 Shares 18,700 Est. Cost $67.25 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 17,600 Est. Cost $41.90 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $848 Shares 24,930 Est. Cost $50.32 Unrealized -15.8%
TTC TORO CO 0.0%
Value ($000) $844 Shares 11,600 Est. Cost $79.05 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $840 Shares 145,600 Est. Cost $5.77 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $840 Shares 10,998 Est. Cost $52.33 Unrealized +44.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 16,838 Est. Cost $42.06 Unrealized +50.3%
DDS DILLARDS INC 0.0%
Value ($000) $836 Shares 2,334 Est. Cost $100.60 Unrealized +309.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $830 Shares 91,900 Est. Cost $9.85 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $828 Shares 7,900 Est. Cost $104.72 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $827 Shares 11,500 Est. Cost $77.19 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $822 Shares 60,652 Est. Cost $18.60 Unrealized -14.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $820 Shares 19,253 Est. Cost $44.93 Unrealized -4.0%
STEELCASE INC 0.0%
Value ($000) $819 Shares 74,699 Est. Cost $10.99 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $813 Shares 13,854 Est. Cost $59.62 Unrealized +4.4%
TNC TENNANT CO 0.0%
Value ($000) $812 Shares 10,182 Est. Cost $83.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $812 Shares 4,100 Est. Cost $208.39 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $812 Shares 54,334 Est. Cost $17.72 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $809 Shares 9,172 Est. Cost $68.34 Unrealized +58.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $808 Shares 15,800 Est. Cost $52.41 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $805 Shares 100,068 Est. Cost $9.00 Unrealized -9.9%
AEE AMEREN CORP 0.0%
Value ($000) $803 Shares 8,000 Est. Cost $58.18 Unrealized +61.1%
WK WORKIVA INC 0.0%
Value ($000) $803 Shares 10,575 Est. Cost $98.96 Unrealized -4.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $800 Shares 15,460 Est. Cost $57.03 Unrealized +3.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $800 Shares 16,300 Est. Cost $45.48 Unrealized +0.4%
AZTA AZENTA INC 0.0%
Value ($000) $790 Shares 22,800 Est. Cost $46.02 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $789 Shares 47,302 Est. Cost $16.84 Unrealized +14.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $789 Shares 21,274 Est. Cost $53.82 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $785 Shares 61,128 Est. Cost $12.84 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $781 Shares 6,943 Est. Cost $83.23 Unrealized +48.5%
MQ MARQETA INC 0.0%
Value ($000) $780 Shares 189,344 Est. Cost $5.28 Unrealized -25.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $778 Shares 20,700 Est. Cost $68.63 Unrealized -30.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $773 Shares 16,800 Est. Cost $62.17 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $773 Shares 13,312 Est. Cost $61.73 Unrealized -8.2%
AA ALCOA CORP 0.0%
Value ($000) $772 Shares 25,300 Est. Cost $34.60 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $770 Shares 3,414 Est. Cost $260.10 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $769 Shares 12,400 Est. Cost $63.28 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $765 Shares 25,900 Est. Cost $10.98 Unrealized +238.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $757 Shares 4,000 Est. Cost $125.04 Unrealized +57.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $756 Shares 23,019 Est. Cost $23.85 Unrealized +52.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $752 Shares 6,082 Est. Cost $135.69 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $752 Shares 28,492 Est. Cost $29.74 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $751 Shares 18,000 Est. Cost $65.80 Unrealized -21.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $748 Shares 38,200 Est. Cost $22.58 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $747 Shares 47,205 Est. Cost $14.35 Unrealized +25.1%
YELP YELP INC 0.0%
Value ($000) $744 Shares 20,105 Est. Cost $32.84 Unrealized +14.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 38,031 Est. Cost $34.29 Unrealized -23.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $743 Shares 30,600 Est. Cost $27.71 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $743 Shares 141,187 Est. Cost $3.78 Unrealized
AAON AAON INC 0.0%
Value ($000) $742 Shares 9,500 Est. Cost $75.72 Unrealized +35.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $741 Shares 37,000 Est. Cost $10.79 Unrealized +108.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $734 Shares 18,688 Est. Cost $25.41 Unrealized +77.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $730 Shares 21,982 Est. Cost $41.33 Unrealized -13.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $726 Shares 29,200 Est. Cost $23.94 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $723 Shares 19,969 Est. Cost $57.96 Unrealized -28.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $721 Shares 9,000 Est. Cost $100.21 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $721 Shares 19,090 Est. Cost $59.44 Unrealized -26.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $721 Shares 6,800 Est. Cost $67.58 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $718 Shares 35,757 Est. Cost $16.03 Unrealized +22.5%
ATI ATI INC 0.0%
Value ($000) $717 Shares 13,778 Est. Cost $43.96 Unrealized +29.1%
DLX DELUXE CORP 0.0%
Value ($000) $710 Shares 44,900 Est. Cost $17.68 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $708 Shares 52,661 Est. Cost $11.29 Unrealized +26.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $707 Shares 31,690 Est. Cost $20.73 Unrealized +26.3%
BRC BRADY CORP 0.0%
Value ($000) $705 Shares 9,986 Est. Cost $49.66 Unrealized +44.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $703 Shares 36,000 Est. Cost $23.78 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $702 Shares 79,000 Est. Cost $10.65 Unrealized -11.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $702 Shares 24,000 Est. Cost $33.56 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $701 Shares 38,100 Est. Cost $12.21 Unrealized +68.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $701 Shares 44,700 Est. Cost $14.67 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $701 Shares 15,600 Est. Cost $20.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $691 Shares 2,600 Est. Cost $510.99 Unrealized -43.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $690 Shares 24,400 Est. Cost $36.76 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $690 Shares 16,600 Est. Cost $48.02 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 47,546 Est. Cost $15.72 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $687 Shares 57,400 Est. Cost $11.96 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $686 Shares 22,700 Est. Cost $34.27 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $686 Shares 283,500 Est. Cost $2.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $686 Shares 27,164 Est. Cost $34.39 Unrealized -22.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $685 Shares 50,516 Est. Cost $11.19 Unrealized +59.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $683 Shares 34,000 Est. Cost $20.09 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $681 Shares 15,900 Est. Cost $42.83 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $680 Shares 21,600 Est. Cost $18.32 Unrealized +64.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $679 Shares 14,382 Est. Cost $48.95 Unrealized -7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $679 Shares 26,147 Est. Cost $22.68 Unrealized +18.0%
VIPER ENERGY INC 0.0%
Value ($000) $678 Shares 15,009 Est. Cost $45.15 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $675 Shares 22,300 Est. Cost $25.77 Unrealized +0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $666 Shares 9,900 Est. Cost $67.24 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $659 Shares 104,300 Est. Cost $7.85 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $655 Shares 18,722 Est. Cost $42.97 Unrealized -8.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $653 Shares 74,803 Est. Cost $12.61 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $649 Shares 79,000 Est. Cost $10.16 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $647 Shares 7,000 Est. Cost $94.85 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $646 Shares 12,900 Est. Cost $33.17 Unrealized +69.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $644 Shares 3,700 Est. Cost $188.00 Unrealized +10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $644 Shares 8,000 Est. Cost $89.02 Unrealized +6.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 161,100 Est. Cost $4.98 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $631 Shares 13,714 Est. Cost $16.70 Unrealized +187.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $631 Shares 15,700 Est. Cost $62.16 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $629 Shares 34,000 Est. Cost $21.48 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $627 Shares 13,350 Est. Cost $37.16 Unrealized +64.6%
TRS TRIMAS CORP 0.0%
Value ($000) $627 Shares 26,752 Est. Cost $26.87 Unrealized -11.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $624 Shares 7,781 Est. Cost $63.25 Unrealized +24.4%
BAP CREDICORP LTD 0.0%
Value ($000) $614 Shares 3,300 Est. Cost $120.38 Unrealized +46.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $610 Shares 6,200 Est. Cost $133.38 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $607 Shares 25,900 Est. Cost $28.96 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $604 Shares 17,624 Est. Cost $30.86 Unrealized +15.0%
MTUS METALLUS INC 0.0%
Value ($000) $604 Shares 45,181 Est. Cost $14.55 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $603 Shares 8,200 Est. Cost $88.89 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $602 Shares 5,599 Est. Cost $127.10 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $602 Shares 16,900 Est. Cost $29.40 Unrealized -7.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $600 Shares 77,164 Est. Cost $7.09 Unrealized +13.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $594 Shares 42,700 Est. Cost $17.86 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $586 Shares 32,800 Est. Cost $17.88 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $580 Shares 154,200 Est. Cost $3.91 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $578 Shares 34,400 Est. Cost $19.29 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $576 Shares 26,782 Est. Cost $24.15 Unrealized +15.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $570 Shares 6,600 Est. Cost $108.42 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $569 Shares 9,026 Est. Cost $89.24 Unrealized -13.7%
W WAYFAIR INC 0.0%
Value ($000) $566 Shares 17,656 Est. Cost $44.17 Unrealized -5.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $565 Shares 29,946 Est. Cost $36.48 Unrealized -47.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $555 Shares 18,700 Est. Cost $30.35 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $554 Shares 166,887 Est. Cost $6.38 Unrealized -34.8%
EXPO EXPONENT INC 0.0%
Value ($000) $551 Shares 6,796 Est. Cost $85.84 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $549 Shares 108,900 Est. Cost $5.03 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $547 Shares 124,100 Est. Cost $5.32 Unrealized -11.7%
POWL POWELL INDS INC 0.0%
Value ($000) $545 Shares 3,200 Est. Cost $208.15 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $544 Shares 68,375 Est. Cost $10.12 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $544 Shares 28,400 Est. Cost $49.32 Unrealized -40.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $543 Shares 21,800 Est. Cost $18.71 Unrealized +47.1%
APPN APPIAN CORP 0.0%
Value ($000) $542 Shares 18,808 Est. Cost $66.30 Unrealized -50.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $542 Shares 68,851 Est. Cost $8.88 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $542 Shares 74,600 Est. Cost $8.44 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 24,665 Est. Cost $36.29 Unrealized -23.9%
HLIT HARMONIC INC 0.0%
Value ($000) $539 Shares 56,200 Est. Cost $11.02 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $538 Shares 46,834 Est. Cost $11.48 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $535 Shares 7,144 Est. Cost $106.78 Unrealized -17.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $535 Shares 1,400 Est. Cost $152.09 Unrealized +188.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $533 Shares 12,800 Est. Cost $21.46 Unrealized +83.1%
DNOW DNOW INC 0.0%
Value ($000) $527 Shares 30,858 Est. Cost $6.82 Unrealized +121.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $526 Shares 44,175 Est. Cost $8.85 Unrealized +54.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $522 Shares 30,913 Est. Cost $44.09 Unrealized -61.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $520 Shares 11,600 Est. Cost $44.31 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $520 Shares 3,466 Est. Cost $126.30 Unrealized +27.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $519 Shares 13,229 Est. Cost $57.66 Unrealized -27.3%
ICFI ICF INTL INC 0.0%
Value ($000) $518 Shares 6,100 Est. Cost $104.74 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $518 Shares 11,400 Est. Cost $59.20 Unrealized -12.8%
LCII LCI INDS 0.0%
Value ($000) $516 Shares 5,900 Est. Cost $96.27 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $515 Shares 8,900 Est. Cost $61.72 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $510 Shares 7,524 Est. Cost $65.69 Unrealized +0.1%
VFC V F CORP 0.0%
Value ($000) $509 Shares 32,800 Est. Cost $22.16 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $507 Shares 12,400 Est. Cost $46.18 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $504 Shares 6,409 Est. Cost $49.18 Unrealized +69.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $501 Shares 14,000 Est. Cost $43.19 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $501 Shares 7,500 Est. Cost $66.35 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $499 Shares 59,726 Est. Cost $10.56 Unrealized -17.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 16,522 Est. Cost $40.87 Unrealized -19.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $496 Shares 26,700 Est. Cost $19.21 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $494 Shares 24,900 Est. Cost $21.80 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $492 Shares 67,742 Est. Cost $7.27 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $492 Shares 4,600 Est. Cost $101.39 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $491 Shares 5,500 Est. Cost $79.56 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $491 Shares 14,000 Est. Cost $39.41 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $489 Shares 4,700 Est. Cost $131.75 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $487 Shares 14,600 Est. Cost $39.08 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $486 Shares 11,600 Est. Cost $36.27 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $486 Shares 73,700 Est. Cost $7.34 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $485 Shares 38,609 Est. Cost $18.81 Unrealized -22.8%
SKT TANGER INC 0.0%
Value ($000) $484 Shares 14,330 Est. Cost $20.96 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $482 Shares 7,900 Est. Cost $68.27 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $481 Shares 8,242 Est. Cost $34.44 Unrealized +71.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $478 Shares 9,200 Est. Cost $58.63 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $478 Shares 5,111 Est. Cost $88.42 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $476 Shares 32,667 Est. Cost $9.43 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $470 Shares 69,900 Est. Cost $7.16 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $470 Shares 7,500 Est. Cost $63.48 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $466 Shares 15,300 Est. Cost $35.97 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $465 Shares 9,612 Est. Cost $54.77 Unrealized -0.0%
KEX KIRBY CORP 0.0%
Value ($000) $465 Shares 4,600 Est. Cost $104.38 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $460 Shares 36,300 Est. Cost $13.21 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $456 Shares 27,800 Est. Cost $16.94 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $454 Shares 2,304 Est. Cost $140.74 Unrealized +47.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $452 Shares 49,000 Est. Cost $10.59 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $451 Shares 1,888 Est. Cost $335.99 Unrealized -27.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $451 Shares 7,028 Est. Cost $77.48 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $449 Shares 34,000 Est. Cost $6.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $448 Shares 7,200 Est. Cost $59.88 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $445 Shares 18,449 Est. Cost $44.59 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $443 Shares 112,600 Est. Cost $4.74 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $440 Shares 11,200 Est. Cost $50.12 Unrealized -25.1%
PGNY PROGYNY INC 0.0%
Value ($000) $438 Shares 19,600 Est. Cost $21.54 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $437 Shares 39,878 Est. Cost $40.40 Unrealized -75.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $436 Shares 3,400 Est. Cost $140.56 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $435 Shares 53,500 Est. Cost $5.81 Unrealized +26.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $435 Shares 20,963 Est. Cost $19.53 Unrealized +14.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $435 Shares 9,612 Est. Cost $53.83 Unrealized +4.4%
PHR PHREESIA INC 0.0%
Value ($000) $434 Shares 16,980 Est. Cost $27.18 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $434 Shares 15,000 Est. Cost $32.03 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $430 Shares 8,369 Est. Cost $56.61 Unrealized +2.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $429 Shares 16,893 Est. Cost $24.79 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $428 Shares 18,880 Est. Cost $30.29 Unrealized -10.9%
KBH KB HOME 0.0%
Value ($000) $427 Shares 7,348 Est. Cost $46.86 Unrealized +33.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 56,704 Est. Cost $8.62 Unrealized -6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $423 Shares 10,400 Est. Cost $66.91 Unrealized -24.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $422 Shares 3,800 Est. Cost $33.19 Unrealized +252.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $419 Shares 36,069 Est. Cost $13.73 Unrealized +0.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $418 Shares 62,700 Est. Cost $7.60 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $416 Shares 18,300 Est. Cost $25.58 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $416 Shares 17,300 Est. Cost $35.26 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $415 Shares 10,700 Est. Cost $89.93 Unrealized -45.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $411 Shares 22,712 Est. Cost $13.22 Unrealized +41.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $410 Shares 6,900 Est. Cost $61.91 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $410 Shares 31,391 Est. Cost $17.47 Unrealized -12.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $409 Shares 11,800 Est. Cost $36.64 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $405 Shares 26,700 Est. Cost $16.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $404 Shares 3,300 Est. Cost $87.05 Unrealized +30.1%
PLUS EPLUS INC 0.0%
Value ($000) $403 Shares 6,609 Est. Cost $70.72 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $403 Shares 13,600 Est. Cost $38.12 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $401 Shares 9,500 Est. Cost $42.23 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $397 Shares 27,500 Est. Cost $16.80 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $396 Shares 61,168 Est. Cost $21.13 Unrealized -57.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $396 Shares 7,400 Est. Cost $50.19 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $393 Shares 27,005 Est. Cost $20.33 Unrealized -6.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $392 Shares 4,637 Est. Cost $63.90 Unrealized +38.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $388 Shares 40,300 Est. Cost $4.53 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $387 Shares 2,800 Est. Cost $160.31 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $381 Shares 13,300 Est. Cost $29.61 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $379 Shares 1,900 Est. Cost $216.89 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $378 Shares 14,900 Est. Cost $25.34 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $377 Shares 38,800 Est. Cost $9.48 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $377 Shares 44,925 Est. Cost $12.82 Unrealized -35.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $376 Shares 7,300 Est. Cost $58.57 Unrealized -2.3%
YEXT YEXT INC 0.0%
Value ($000) $375 Shares 60,938 Est. Cost $5.96 Unrealized +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $375 Shares 2,000 Est. Cost $199.78 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $373 Shares 52,500 Est. Cost $8.87 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $373 Shares 3,912 Est. Cost $105.15 Unrealized +8.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $373 Shares 2,372 Est. Cost $114.83 Unrealized +42.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $372 Shares 3,700 Est. Cost $33.74 Unrealized +195.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $369 Shares 8,741 Est. Cost $50.01 Unrealized -0.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $369 Shares 1,537 Est. Cost $192.38 Unrealized +25.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $368 Shares 2,100 Est. Cost $180.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $366 Shares 1,600 Est. Cost $227.37 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $365 Shares 21,200 Est. Cost $18.58 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $364 Shares 700 Est. Cost $247.90 Unrealized +102.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $363 Shares 27,600 Est. Cost $13.34 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $360 Shares 18,800 Est. Cost $19.17 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $360 Shares 19,300 Est. Cost $20.31 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $360 Shares 26,200 Est. Cost $13.77 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $359 Shares 37,800 Est. Cost $15.74 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $356 Shares 6,500 Est. Cost $32.88 Unrealized +61.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 19,968 Est. Cost $17.97 Unrealized +14.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $352 Shares 2,900 Est. Cost $168.38 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $348 Shares 11,657 Est. Cost $34.93 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $346 Shares 30,800 Est. Cost $11.00 Unrealized +19.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $346 Shares 38,328 Est. Cost $14.26 Unrealized -26.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 44,000 Est. Cost $19.48 Unrealized -40.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $344 Shares 9,200 Est. Cost $39.58 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $341 Shares 33,900 Est. Cost $11.22 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $341 Shares 11,866 Est. Cost $32.04 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $340 Shares 20,100 Est. Cost $25.50 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $337 Shares 26,254 Est. Cost $14.32 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $336 Shares 9,600 Est. Cost $31.39 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $335 Shares 18,900 Est. Cost $21.54 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $335 Shares 44,109 Est. Cost $8.11 Unrealized +3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 13,800 Est. Cost $11.99 Unrealized +87.8%
UTL UNITIL CORP 0.0%
Value ($000) $334 Shares 5,794 Est. Cost $55.02 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $334 Shares 27,900 Est. Cost $12.03 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $333 Shares 8,232 Est. Cost $31.42 Unrealized +36.9%
NTGR NETGEAR INC 0.0%
Value ($000) $333 Shares 13,600 Est. Cost $26.28 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $331 Shares 13,169 Est. Cost $34.93 Unrealized -28.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $328 Shares 77,837 Est. Cost $6.22 Unrealized -22.4%
PINS PINTEREST INC 0.0%
Value ($000) $322 Shares 10,400 Est. Cost $33.88 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $322 Shares 9,300 Est. Cost $33.72 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $320 Shares 38,900 Est. Cost $8.39 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $319 Shares 36,200 Est. Cost $10.47 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $319 Shares 4,500 Est. Cost $47.53 Unrealized +58.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $317 Shares 19,700 Est. Cost $16.11 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $315 Shares 11,600 Est. Cost $36.67 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $314 Shares 35,994 Est. Cost $3.33 Unrealized +137.8%
SR SPIRE INC 0.0%
Value ($000) $313 Shares 4,000 Est. Cost $78.25 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $312 Shares 35,900 Est. Cost $14.95 Unrealized -39.1%
HNI HNI CORP 0.0%
Value ($000) $310 Shares 7,000 Est. Cost $47.30 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $304 Shares 3,700 Est. Cost $92.28 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $304 Shares 16,714 Est. Cost $15.80 Unrealized +37.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $304 Shares 14,150 Est. Cost $27.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $303 Shares 5,000 Est. Cost $56.47 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $299 Shares 34,528 Est. Cost $10.48 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $299 Shares 15,200 Est. Cost $23.87 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $297 Shares 32,300 Est. Cost $9.60 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 60,700 Est. Cost $8.86 Unrealized -27.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $294 Shares 1,000 Est. Cost $304.77 Unrealized +11.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $293 Shares 3,381 Est. Cost $61.68 Unrealized +56.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $288 Shares 300 Est. Cost $923.03 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $288 Shares 5,800 Est. Cost $55.60 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $286 Shares 900 Est. Cost $230.60 Unrealized +54.5%
IQ IQIYI INC 0.0%
Value ($000) $285 Shares 126,200 Est. Cost $4.33 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $284 Shares 48,101 Est. Cost $7.49 Unrealized -1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $284 Shares 1,900 Est. Cost $126.80 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $282 Shares 69,300 Est. Cost $6.12 Unrealized -16.1%
WT WISDOMTREE INC 0.0%
Value ($000) $282 Shares 31,600 Est. Cost $9.32 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $280 Shares 8,000 Est. Cost $57.88 Unrealized -31.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $279 Shares 7,400 Est. Cost $79.95 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 27,732 Est. Cost $10.49 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 9,562 Est. Cost $32.52 Unrealized -1.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $277 Shares 14,800 Est. Cost $23.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $275 Shares 19,386 Est. Cost $15.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 4,800 Est. Cost $67.29 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $272 Shares 3,000 Est. Cost $112.06 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $271 Shares 20,300 Est. Cost $18.52 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $271 Shares 51,100 Est. Cost $6.56 Unrealized -19.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $271 Shares 10,600 Est. Cost $27.19 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $270 Shares 3,300 Est. Cost $56.45 Unrealized +82.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $269 Shares 46,766 Est. Cost $21.27 Unrealized -70.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $265 Shares 1,800 Est. Cost $147.98 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $263 Shares 7,300 Est. Cost $40.24 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 57,204 Est. Cost $4.57 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $261 Shares 25,500 Est. Cost $10.22 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $260 Shares 3,248 Est. Cost $88.21 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $259 Shares 4,102 Est. Cost $96.21 Unrealized -30.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $255 Shares 3,000 Est. Cost $75.26 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $255 Shares 1,928 Est. Cost $139.64 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $255 Shares 14,882 Est. Cost $21.50 Unrealized -13.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $255 Shares 12,000 Est. Cost $16.20 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $254 Shares 10,500 Est. Cost $20.18 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $252 Shares 52,200 Est. Cost $6.57 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $250 Shares 6,700 Est. Cost $42.63 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $247 Shares 26,500 Est. Cost $13.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $246 Shares 15,600 Est. Cost $24.37 Unrealized -30.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 18,200 Est. Cost $17.03 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $245 Shares 7,100 Est. Cost $34.86 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $244 Shares 39,289 Est. Cost $8.31 Unrealized -19.7%
IAC IAC INC 0.0%
Value ($000) $243 Shares 5,300 Est. Cost $36.47 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $241 Shares 2,000 Est. Cost $127.56 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $239 Shares 15,700 Est. Cost $18.22 Unrealized -17.9%
ATKR ATKORE INC 0.0%
Value ($000) $239 Shares 3,982 Est. Cost $58.87 Unrealized +18.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $238 Shares 20,700 Est. Cost $15.91 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $236 Shares 2,200 Est. Cost $133.72 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $236 Shares 11,000 Est. Cost $31.93 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $230 Shares 38,800 Est. Cost $6.17 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $226 Shares 21,354 Est. Cost $21.24 Unrealized -25.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 24,800 Est. Cost $9.04 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $224 Shares 15,604 Est. Cost $25.06 Unrealized -37.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $223 Shares 13,201 Est. Cost $10.74 Unrealized +56.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $222 Shares 23,900 Est. Cost $11.41 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $86.75 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $218 Shares 30,900 Est. Cost $10.43 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $218 Shares 9,900 Est. Cost $64.26 Unrealized -54.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $217 Shares 1,933 Est. Cost $108.69 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $216 Shares 1,000 Est. Cost $206.23 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $213 Shares 2,300 Est. Cost $68.87 Unrealized +40.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $213 Shares 10,900 Est. Cost $28.08 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $212 Shares 1,600 Est. Cost $161.41 Unrealized -2.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $212 Shares 6,000 Est. Cost $39.07 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 4,700 Est. Cost $47.13 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $210 Shares 13,500 Est. Cost $16.86 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $210 Shares 1,720 Est. Cost $126.23 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $210 Shares 1,300 Est. Cost $169.69 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $209 Shares 1,100 Est. Cost $122.03 Unrealized +69.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $209 Shares 5,341 Est. Cost $40.26 Unrealized +3.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $208 Shares 1,782 Est. Cost $43.19 Unrealized +181.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $206 Shares 14,200 Est. Cost $14.20 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $205 Shares 7,700 Est. Cost $32.23 Unrealized +7.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $204 Shares 3,900 Est. Cost $39.23 Unrealized +59.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $204 Shares 1,610 Est. Cost $130.42 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $204 Shares 29,000 Est. Cost $15.67 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $203 Shares 2,300 Est. Cost $103.98 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $203 Shares 31,663 Est. Cost $14.30 Unrealized -42.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $203 Shares 6,700 Est. Cost $40.34 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $202 Shares 7,243 Est. Cost $17.62 Unrealized +64.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $201 Shares 7,000 Est. Cost $24.40 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $200 Shares 1,428 Est. Cost $135.92 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $195 Shares 10,700 Est. Cost $20.37 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $190 Shares 62,200 Est. Cost $3.06 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 16,000 Est. Cost $16.73 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $184 Shares 27,700 Est. Cost $8.08 Unrealized -2.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $175 Shares 17,900 Est. Cost $17.02 Unrealized -31.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $168 Shares 38,900 Est. Cost $12.13 Unrealized -71.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $164 Shares 13,500 Est. Cost $13.24 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $163 Shares 18,952 Est. Cost $11.30 Unrealized -20.8%
ARDX ARDELYX INC 0.0%
Value ($000) $163 Shares 33,200 Est. Cost $5.37 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 22,800 Est. Cost $8.99 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $154 Shares 16,750 Est. Cost $6.05 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $154 Shares 23,100 Est. Cost $7.94 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $153 Shares 11,500 Est. Cost $14.10 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $147 Shares 22,300 Est. Cost $7.79 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $146 Shares 43,100 Est. Cost $3.74 Unrealized +25.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $145 Shares 17,300 Est. Cost $7.70 Unrealized +20.4%
KSS KOHLS CORP 0.0%
Value ($000) $143 Shares 17,508 Est. Cost $25.24 Unrealized -54.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $139 Shares 23,100 Est. Cost $13.71 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $138 Shares 39,600 Est. Cost $3.33 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $138 Shares 25,500 Est. Cost $5.41 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $138 Shares 20,500 Est. Cost $9.47 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $137 Shares 17,500 Est. Cost $7.83 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $134 Shares 19,900 Est. Cost $9.59 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $122 Shares 14,400 Est. Cost $8.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 16,842 Est. Cost $10.10 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $118 Shares 11,900 Est. Cost $12.33 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $118 Shares 15,644 Est. Cost $14.12 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $117 Shares 12,700 Est. Cost $10.68 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 17,400 Est. Cost $9.88 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $116 Shares 42,800 Est. Cost $4.06 Unrealized -10.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $111 Shares 37,600 Est. Cost $3.42 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 11,187 Est. Cost $4.29 Unrealized +165.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $103 Shares 31,000 Est. Cost $5.16 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $102 Shares 13,900 Est. Cost $10.17 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 10,400 Est. Cost $13.88 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $96 Shares 12,100 Est. Cost $10.77 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $86 Shares 10,800 Est. Cost $11.09 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,627 Est. Cost $12.79 Unrealized -25.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $77 Shares 10,441 Est. Cost $13.44 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $75 Shares 13,200 Est. Cost $10.19 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $74 Shares 20,500 Est. Cost $4.02 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 13,341 Est. Cost $4.71 Unrealized +13.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $73 Shares 14,500 Est. Cost $5.60 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $10.37 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $64 Shares 12,378 Est. Cost $8.18 Unrealized -41.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $52 Shares 10,700 Est. Cost $9.57 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $41 Shares 13,400 Est. Cost $3.13 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $40 Shares 20,600 Est. Cost $3.33 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 10,853 Est. Cost Unrealized