VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $14,493,122 (100.0% shares, 0.0% debt)

Holdings (932)

NVDA NVIDIA CORPORATION 5.8%
Value ($000) $834,344 Shares 5,280,990 Est. Cost $118.94 Unrealized +5.8%
MSFT MICROSOFT CORP 5.6%
Value ($000) $815,902 Shares 1,640,300 Est. Cost $122.59 Unrealized +252.7%
AAPL APPLE INC 4.9%
Value ($000) $711,288 Shares 3,466,823 Est. Cost $99.30 Unrealized +102.8%
AMZN AMAZON COM INC 3.0%
Value ($000) $434,173 Shares 1,979,000 Est. Cost $159.85 Unrealized +23.8%
META META PLATFORMS INC 2.9%
Value ($000) $425,727 Shares 576,796 Est. Cost $214.92 Unrealized +186.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $218,749 Shares 1,241,272 Est. Cost $108.07 Unrealized +51.1%
GOOG ALPHABET INC 1.2%
Value ($000) $174,516 Shares 983,800 Est. Cost $113.48 Unrealized +45.3%
AVGO BROADCOM INC 1.2%
Value ($000) $172,532 Shares 625,910 Est. Cost $154.42 Unrealized +39.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $164,042 Shares 565,838 Est. Cost $79.44 Unrealized +218.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $157,608 Shares 1,031,803 Est. Cost $122.26 Unrealized +23.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $141,636 Shares 1,277,495 Est. Cost $64.19 Unrealized +62.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $133,771 Shares 453,800 Est. Cost $239.40 Unrealized +6.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $126,471 Shares 2,157,100 Est. Cost $39.64 Unrealized +41.1%
VRSN VERISIGN INC 0.9%
Value ($000) $124,066 Shares 429,591 Est. Cost $225.35 Unrealized +19.3%
KR KROGER CO 0.8%
Value ($000) $120,965 Shares 1,686,400 Est. Cost $42.14 Unrealized +61.8%
V VISA INC 0.8%
Value ($000) $120,724 Shares 340,021 Est. Cost $178.95 Unrealized +93.9%
TSLA TESLA INC 0.8%
Value ($000) $119,926 Shares 377,531 Est. Cost $248.57 Unrealized +21.2%
MRK MERCK & CO INC 0.8%
Value ($000) $115,197 Shares 1,455,238 Est. Cost $66.76 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $113,004 Shares 2,611,605 Est. Cost $36.30 Unrealized +15.2%
VICI VICI PPTYS INC 0.8%
Value ($000) $110,366 Shares 3,385,457 Est. Cost $27.45 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $109,337 Shares 285,400 Est. Cost $238.30 Unrealized +50.5%
NFLX NETFLIX INC 0.7%
Value ($000) $106,880 Shares 79,813 Est. Cost $42.50 Unrealized +166.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $106,727 Shares 219,707 Est. Cost $252.38 Unrealized +101.2%
CME CME GROUP INC 0.7%
Value ($000) $96,770 Shares 351,100 Est. Cost $244.88 Unrealized +9.6%
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $94,297 Shares 321,371 Est. Cost $245.40 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $93,477 Shares 132,076 Est. Cost $590.71 Unrealized -3.2%
MS MORGAN STANLEY 0.6%
Value ($000) $92,179 Shares 654,400 Est. Cost $122.26 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $91,185 Shares 707,300 Est. Cost $124.58 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $90,377 Shares 838,372 Est. Cost $85.96 Unrealized +21.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $89,850 Shares 194,002 Est. Cost $356.02 Unrealized +28.9%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $87,373 Shares 482,322 Est. Cost $159.88 Unrealized +12.6%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $85,183 Shares 46,600 Est. Cost $670.67 Unrealized +180.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $83,837 Shares 922,300 Est. Cost $87.83 Unrealized +2.5%
PCAR PACCAR INC 0.6%
Value ($000) $83,658 Shares 880,050 Est. Cost $51.14 Unrealized +76.9%
FOXA FOX CORP 0.6%
Value ($000) $83,584 Shares 1,491,500 Est. Cost $52.48 Unrealized +0.0%
C CITIGROUP INC 0.6%
Value ($000) $81,754 Shares 960,460 Est. Cost $57.05 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $81,649 Shares 448,300 Est. Cost $136.99 Unrealized +22.2%
ACI ALBERTSONS COS INC 0.6%
Value ($000) $81,463 Shares 3,787,200 Est. Cost $20.81 Unrealized +1.9%
GDDY GODADDY INC 0.6%
Value ($000) $81,153 Shares 450,700 Est. Cost $190.88 Unrealized -6.0%
T AT&T INC 0.6%
Value ($000) $80,317 Shares 2,775,301 Est. Cost $19.10 Unrealized +41.2%
ABT ABBOTT LABS 0.5%
Value ($000) $79,004 Shares 580,868 Est. Cost $101.99 Unrealized +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $74,917 Shares 960,100 Est. Cost $78.91 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $74,398 Shares 12,851 Est. Cost $2617.35 Unrealized +94.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $72,624 Shares 93,164 Est. Cost $262.06 Unrealized +195.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $72,004 Shares 1,555,496 Est. Cost $46.35 Unrealized +1.8%
GE GE AEROSPACE 0.5%
Value ($000) $70,499 Shares 273,900 Est. Cost $79.93 Unrealized +173.5%
RDN RADIAN GROUP INC 0.5%
Value ($000) $69,714 Shares 1,935,415 Est. Cost $22.26 Unrealized +47.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $68,013 Shares 423,069 Est. Cost $122.38 Unrealized +24.8%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $67,832 Shares 867,311 Est. Cost $75.65 Unrealized -1.4%
RTX RTX CORPORATION 0.5%
Value ($000) $67,666 Shares 463,400 Est. Cost $124.97 Unrealized +5.4%
TXT TEXTRON INC 0.5%
Value ($000) $66,446 Shares 827,576 Est. Cost $70.40 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $64,429 Shares 965,370 Est. Cost $39.64 Unrealized +39.6%
CF CF INDS HLDGS INC 0.4%
Value ($000) $63,104 Shares 685,918 Est. Cost $83.41 Unrealized +0.7%
EBAY EBAY INC. 0.4%
Value ($000) $62,986 Shares 845,908 Est. Cost $63.49 Unrealized +10.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $61,851 Shares 678,859 Est. Cost $51.46 Unrealized +63.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $61,613 Shares 415,800 Est. Cost $131.90 Unrealized +9.3%
AFL AFLAC INC 0.4%
Value ($000) $60,954 Shares 577,978 Est. Cost $72.75 Unrealized +42.4%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $60,483 Shares 591,172 Est. Cost $94.72 Unrealized -8.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $59,663 Shares 374,629 Est. Cost $145.01 Unrealized +0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $59,636 Shares 250,300 Est. Cost $210.52 Unrealized +14.7%
ADBE ADOBE INC 0.4%
Value ($000) $59,469 Shares 153,714 Est. Cost $301.06 Unrealized +28.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $59,025 Shares 606,375 Est. Cost $78.48 Unrealized +0.5%
ABNB AIRBNB INC 0.4%
Value ($000) $58,679 Shares 443,399 Est. Cost $128.61 Unrealized -1.5%
CI THE CIGNA GROUP 0.4%
Value ($000) $58,413 Shares 176,700 Est. Cost $295.68 Unrealized +7.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $58,288 Shares 199,500 Est. Cost $222.21 Unrealized +36.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $57,959 Shares 723,400 Est. Cost $67.23 Unrealized +5.8%
DBX DROPBOX INC 0.4%
Value ($000) $56,911 Shares 1,989,900 Est. Cost $25.19 Unrealized +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $56,821 Shares 712,400 Est. Cost $84.70 Unrealized -8.3%
SNA SNAP ON INC 0.4%
Value ($000) $56,595 Shares 181,872 Est. Cost $209.39 Unrealized +49.3%
WMT WALMART INC 0.4%
Value ($000) $55,747 Shares 570,126 Est. Cost $75.06 Unrealized +26.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $55,746 Shares 194,000 Est. Cost $225.82 Unrealized +32.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $55,088 Shares 258,922 Est. Cost $186.15 Unrealized -0.6%
MLI MUELLER INDS INC 0.4%
Value ($000) $54,751 Shares 688,955 Est. Cost $53.99 Unrealized +38.8%
OC OWENS CORNING NEW 0.4%
Value ($000) $54,030 Shares 392,885 Est. Cost $115.93 Unrealized +19.1%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $53,776 Shares 230,590 Est. Cost $198.92 Unrealized +11.7%
KLAC KLA CORP 0.4%
Value ($000) $53,577 Shares 59,813 Est. Cost $371.10 Unrealized +101.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $52,656 Shares 287,630 Est. Cost $96.93 Unrealized +62.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $51,631 Shares 451,400 Est. Cost $98.12 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $50,076 Shares 735,325 Est. Cost $69.28 Unrealized -8.6%
NVR NVR INC 0.3%
Value ($000) $49,115 Shares 6,650 Est. Cost $4530.10 Unrealized +58.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $47,522 Shares 122,412 Est. Cost $245.20 Unrealized +34.9%
GM GENERAL MTRS CO 0.3%
Value ($000) $47,095 Shares 957,012 Est. Cost $39.89 Unrealized +18.0%
FTNT FORTINET INC 0.3%
Value ($000) $46,998 Shares 444,547 Est. Cost $53.41 Unrealized +88.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $46,957 Shares 83,562 Est. Cost $320.01 Unrealized +72.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $46,336 Shares 46,807 Est. Cost $713.71 Unrealized +38.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $46,118 Shares 438,720 Est. Cost $73.39 Unrealized +39.4%
CRM SALESFORCE INC 0.3%
Value ($000) $46,058 Shares 168,901 Est. Cost $234.45 Unrealized +13.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $45,955 Shares 318,400 Est. Cost $92.81 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $45,798 Shares 153,228 Est. Cost $196.45 Unrealized +54.2%
WELL WELLTOWER INC 0.3%
Value ($000) $45,452 Shares 295,660 Est. Cost $105.77 Unrealized +39.8%
FAST FASTENAL CO 0.3%
Value ($000) $44,503 Shares 1,059,584 Est. Cost $34.94 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $44,495 Shares 326,400 Est. Cost $87.82 Unrealized +33.6%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $44,186 Shares 348,500 Est. Cost $103.45 Unrealized -2.9%
STT STATE STR CORP 0.3%
Value ($000) $42,281 Shares 397,600 Est. Cost $92.75 Unrealized -2.4%
EQIX EQUINIX INC 0.3%
Value ($000) $41,049 Shares 51,604 Est. Cost $744.60 Unrealized +12.2%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $40,949 Shares 220,000 Est. Cost $98.06 Unrealized +56.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $40,471 Shares 745,600 Est. Cost $58.65 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $40,240 Shares 690,700 Est. Cost $52.90 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $39,709 Shares 376,531 Est. Cost $61.45 Unrealized +63.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $39,695 Shares 97,100 Est. Cost $400.14 Unrealized -4.3%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $39,689 Shares 850,229 Est. Cost $49.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $39,495 Shares 126,600 Est. Cost $241.82 Unrealized +55.1%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $38,595 Shares 82,500 Est. Cost $444.29 Unrealized -6.9%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $38,377 Shares 798,026 Est. Cost $55.20 Unrealized -2.9%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $38,163 Shares 489,400 Est. Cost $79.69 Unrealized -3.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $37,722 Shares 390,900 Est. Cost $100.18 Unrealized -11.5%
TWLO TWILIO INC 0.3%
Value ($000) $37,606 Shares 302,400 Est. Cost $110.96 Unrealized -4.2%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $37,444 Shares 320,200 Est. Cost $101.00 Unrealized +8.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $37,022 Shares 782,369 Est. Cost $38.08 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $36,578 Shares 129,070 Est. Cost $274.25 Unrealized -0.5%
ABBV ABBVIE INC 0.3%
Value ($000) $36,551 Shares 196,911 Est. Cost $128.37 Unrealized +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $36,374 Shares 164,400 Est. Cost $188.58 Unrealized +16.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $34,831 Shares 77,300 Est. Cost $424.98 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $34,684 Shares 217,700 Est. Cost $105.91 Unrealized +51.8%
RMD RESMED INC 0.2%
Value ($000) $34,443 Shares 133,500 Est. Cost $231.66 Unrealized +2.4%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $34,378 Shares 484,200 Est. Cost $64.28 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $34,149 Shares 340,300 Est. Cost $86.26 Unrealized +20.2%
ORCL ORACLE CORP 0.2%
Value ($000) $34,128 Shares 156,100 Est. Cost $153.14 Unrealized +5.0%
EOG EOG RES INC 0.2%
Value ($000) $33,874 Shares 283,200 Est. Cost $125.12 Unrealized -10.4%
CTAS CINTAS CORP 0.2%
Value ($000) $33,333 Shares 149,564 Est. Cost $174.67 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $32,694 Shares 401,600 Est. Cost $73.62 Unrealized +4.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $32,294 Shares 414,615 Est. Cost $76.53 Unrealized +5.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $31,809 Shares 59,308 Est. Cost $472.14 Unrealized +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $31,740 Shares 334,142 Est. Cost $48.10 Unrealized +99.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $31,685 Shares 376,400 Est. Cost $34.86 Unrealized +126.4%
NTAP NETAPP INC 0.2%
Value ($000) $29,237 Shares 274,400 Est. Cost $108.30 Unrealized -13.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $29,217 Shares 185,200 Est. Cost $138.27 Unrealized +6.2%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $29,139 Shares 1,046,645 Est. Cost $18.38 Unrealized +40.0%
LOW LOWES COS INC 0.2%
Value ($000) $29,109 Shares 131,200 Est. Cost $201.52 Unrealized +9.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $29,098 Shares 54,400 Est. Cost $420.87 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $29,049 Shares 58,100 Est. Cost $470.55 Unrealized +3.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $29,023 Shares 27,900 Est. Cost $570.38 Unrealized +81.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $28,785 Shares 84,700 Est. Cost $304.83 Unrealized +12.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $28,579 Shares 266,000 Est. Cost $68.83 Unrealized +45.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $28,545 Shares 231,600 Est. Cost $94.94 Unrealized -1.8%
HUM HUMANA INC 0.2%
Value ($000) $28,164 Shares 115,200 Est. Cost $255.62 Unrealized -3.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $27,853 Shares 53,054 Est. Cost $612.67 Unrealized -9.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $27,716 Shares 51,928 Est. Cost $312.52 Unrealized +56.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $27,627 Shares 135,760 Est. Cost $172.69 Unrealized +15.3%
UNM UNUM GROUP 0.2%
Value ($000) $27,601 Shares 341,770 Est. Cost $30.12 Unrealized +162.2%
O REALTY INCOME CORP 0.2%
Value ($000) $27,519 Shares 477,682 Est. Cost $50.17 Unrealized +8.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $27,073 Shares 137,100 Est. Cost $196.27 Unrealized -7.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $27,050 Shares 319,320 Est. Cost $53.17 Unrealized +51.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $27,002 Shares 324,856 Est. Cost $77.28 Unrealized +5.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $26,861 Shares 216,600 Est. Cost $106.24 Unrealized -3.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $26,129 Shares 387,160 Est. Cost $60.20 Unrealized +10.7%
INGR INGREDION INC 0.2%
Value ($000) $25,334 Shares 186,800 Est. Cost $106.25 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $25,276 Shares 340,100 Est. Cost $77.71 Unrealized -12.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $25,201 Shares 896,200 Est. Cost $21.50 Unrealized -0.4%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $24,938 Shares 2,208,833 Est. Cost $9.17 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $24,914 Shares 79,300 Est. Cost $272.24 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $24,304 Shares 235,800 Est. Cost $160.82 Unrealized -31.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $24,209 Shares 138,870 Est. Cost $121.11 Unrealized +32.3%
PEP PEPSICO INC 0.2%
Value ($000) $23,967 Shares 181,516 Est. Cost $129.16 Unrealized +1.4%
MMM 3M CO 0.2%
Value ($000) $23,536 Shares 154,600 Est. Cost $144.58 Unrealized -2.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,290 Shares 188,600 Est. Cost $121.52 Unrealized +3.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $22,451 Shares 29,800 Est. Cost $630.38 Unrealized +5.5%
KO COCA COLA CO 0.2%
Value ($000) $22,443 Shares 317,209 Est. Cost $48.91 Unrealized +42.7%
DHI D R HORTON INC 0.2%
Value ($000) $22,279 Shares 172,814 Est. Cost $110.17 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $22,252 Shares 123,876 Est. Cost $143.27 Unrealized +20.1%
HD HOME DEPOT INC 0.2%
Value ($000) $22,251 Shares 60,690 Est. Cost $196.57 Unrealized +81.1%
DVA DAVITA INC 0.1%
Value ($000) $21,554 Shares 151,307 Est. Cost $86.34 Unrealized +64.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $21,493 Shares 188,121 Est. Cost $104.87 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $21,235 Shares 143,467 Est. Cost $118.38 Unrealized +28.8%
EIX EDISON INTL 0.1%
Value ($000) $21,073 Shares 408,400 Est. Cost $54.83 Unrealized -3.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,863 Shares 125,600 Est. Cost $79.01 Unrealized +87.2%
PPL PPL CORP 0.1%
Value ($000) $20,710 Shares 611,100 Est. Cost $28.80 Unrealized +18.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $20,701 Shares 144,571 Est. Cost $89.02 Unrealized +53.9%
RS RELIANCE INC 0.1%
Value ($000) $20,658 Shares 65,811 Est. Cost $220.46 Unrealized +33.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $20,560 Shares 162,900 Est. Cost $104.93 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $20,503 Shares 125,500 Est. Cost $167.87 Unrealized -7.2%
SYY SYSCO CORP 0.1%
Value ($000) $20,465 Shares 270,200 Est. Cost $71.14 Unrealized -0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,242 Shares 17,231 Est. Cost $1389.37 Unrealized -19.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $20,183 Shares 290,911 Est. Cost $41.72 Unrealized +44.7%
FDX FEDEX CORP 0.1%
Value ($000) $20,146 Shares 88,628 Est. Cost $224.15 Unrealized -4.0%
AZO AUTOZONE INC 0.1%
Value ($000) $20,046 Shares 5,400 Est. Cost $3686.04 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,714 Shares 211,300 Est. Cost $72.04 Unrealized +14.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19,707 Shares 358,500 Est. Cost $61.35 Unrealized -4.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $19,299 Shares 502,061 Est. Cost $33.32 Unrealized +4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $18,877 Shares 24,600 Est. Cost $558.87 Unrealized +14.8%
LII LENNOX INTL INC 0.1%
Value ($000) $18,835 Shares 32,857 Est. Cost $475.49 Unrealized +16.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,747 Shares 74,700 Est. Cost $365.68 Unrealized -24.7%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $17,576 Shares 495,100 Est. Cost $31.40 Unrealized -3.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,971 Shares 186,000 Est. Cost $77.67 Unrealized +7.1%
VLTO VERALTO CORP 0.1%
Value ($000) $16,918 Shares 167,592 Est. Cost $99.37 Unrealized -3.2%
TGT TARGET CORP 0.1%
Value ($000) $16,504 Shares 167,300 Est. Cost $120.21 Unrealized -22.4%
APTV APTIV PLC 0.1%
Value ($000) $16,360 Shares 239,812 Est. Cost $62.64 Unrealized -1.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $16,239 Shares 337,390 Est. Cost $46.82 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $16,173 Shares 251,291 Est. Cost $54.13 Unrealized +14.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $16,038 Shares 437,611 Est. Cost $34.75 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $15,738 Shares 252,290 Est. Cost $70.83 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15,714 Shares 40,400 Est. Cost $396.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,534 Shares 48,700 Est. Cost $292.46 Unrealized -4.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $15,199 Shares 99,100 Est. Cost $153.20 Unrealized -7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $15,193 Shares 246,366 Est. Cost $69.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $15,138 Shares 307,800 Est. Cost $58.63 Unrealized -22.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,078 Shares 26,600 Est. Cost $557.47 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,015 Shares 420,696 Est. Cost $35.52 Unrealized -4.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $14,618 Shares 695,453 Est. Cost $20.61 Unrealized -2.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $14,584 Shares 204,750 Est. Cost $54.79 Unrealized +26.7%
UDR UDR INC 0.1%
Value ($000) $14,091 Shares 345,110 Est. Cost $39.92 Unrealized +1.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,951 Shares 69,300 Est. Cost $191.27 Unrealized +2.9%
VTR VENTAS INC 0.1%
Value ($000) $13,891 Shares 219,970 Est. Cost $56.56 Unrealized +13.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13,583 Shares 50,900 Est. Cost $249.29 Unrealized +3.3%
FFIV F5 INC 0.1%
Value ($000) $13,480 Shares 45,800 Est. Cost $279.63 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,371 Shares 24,606 Est. Cost $318.10 Unrealized +64.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $13,366 Shares 763,340 Est. Cost $19.22 Unrealized -11.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $13,215 Shares 359,700 Est. Cost $30.30 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $12,971 Shares 76,900 Est. Cost $146.50 Unrealized +3.0%
DOV DOVER CORP 0.1%
Value ($000) $12,881 Shares 70,300 Est. Cost $190.32 Unrealized -9.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $12,755 Shares 310,500 Est. Cost $40.96 Unrealized -18.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $12,712 Shares 209,323 Est. Cost $41.38 Unrealized +38.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,672 Shares 538,763 Est. Cost $19.43 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,641 Shares 239,513 Est. Cost $49.70 Unrealized -4.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,629 Shares 43,300 Est. Cost $272.45 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $12,544 Shares 122,300 Est. Cost $92.79 Unrealized -0.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,919 Shares 88,671 Est. Cost $113.75 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value ($000) $11,501 Shares 41,191 Est. Cost $230.64 Unrealized +20.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $11,117 Shares 152,168 Est. Cost $72.67 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $11,104 Shares 71,200 Est. Cost $164.32 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,086 Shares 75,187 Est. Cost $125.11 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,080 Shares 93,900 Est. Cost $110.55 Unrealized +4.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,844 Shares 529,742 Est. Cost $24.38 Unrealized -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $10,699 Shares 85,123 Est. Cost $104.39 Unrealized +9.9%
STAG STAG INDL INC 0.1%
Value ($000) $10,637 Shares 293,192 Est. Cost $35.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $10,598 Shares 45,800 Est. Cost $213.86 Unrealized +10.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $10,405 Shares 346,490 Est. Cost $28.46 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,286 Shares 118,000 Est. Cost $87.41 Unrealized -4.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,233 Shares 267,600 Est. Cost $35.09 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $10,197 Shares 63,500 Est. Cost $100.05 Unrealized +30.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,193 Shares 3,900 Est. Cost $1984.94 Unrealized +17.7%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $10,184 Shares 332,800 Est. Cost $23.86 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $10,178 Shares 9,900 Est. Cost $188.66 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $10,078 Shares 52,000 Est. Cost $147.45 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,756 Shares 76,900 Est. Cost $112.93 Unrealized +8.8%
PFE PFIZER INC 0.1%
Value ($000) $9,582 Shares 395,300 Est. Cost $26.00 Unrealized -14.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,509 Shares 94,200 Est. Cost $123.51 Unrealized -23.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,301 Shares 283,560 Est. Cost $30.72 Unrealized +6.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $9,297 Shares 23,000 Est. Cost $321.56 Unrealized +13.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,869 Shares 17,300 Est. Cost $341.27 Unrealized +36.5%
HPQ HP INC 0.1%
Value ($000) $8,825 Shares 360,800 Est. Cost $30.36 Unrealized -18.6%
EPR EPR PPTYS 0.1%
Value ($000) $8,758 Shares 150,332 Est. Cost $53.41 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $8,678 Shares 536,333 Est. Cost $16.39 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,566 Shares 27,500 Est. Cost $240.73 Unrealized +25.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $8,439 Shares 179,334 Est. Cost $36.42 Unrealized +16.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,434 Shares 38,600 Est. Cost $193.88 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,083 Shares 77,900 Est. Cost $98.44 Unrealized +3.6%
EVRG EVERGY INC 0.1%
Value ($000) $7,762 Shares 112,600 Est. Cost $63.12 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,572 Shares 451,800 Est. Cost $14.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,535 Shares 53,100 Est. Cost $108.87 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $7,522 Shares 35,900 Est. Cost $188.88 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,493 Shares 117,100 Est. Cost $47.46 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $7,461 Shares 20,900 Est. Cost $308.54 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,340 Shares 640,500 Est. Cost $10.46 Unrealized -10.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7,251 Shares 33,300 Est. Cost $170.60 Unrealized +6.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,240 Shares 319,627 Est. Cost $20.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,143 Shares 66,500 Est. Cost $100.70 Unrealized +0.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,048 Shares 382,200 Est. Cost $16.14 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,865 Shares 30,000 Est. Cost $151.23 Unrealized +51.8%
CUBE CUBESMART 0.0%
Value ($000) $6,630 Shares 156,000 Est. Cost $42.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,558 Shares 181,800 Est. Cost $37.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,370 Shares 80,000 Est. Cost $94.43 Unrealized -22.0%
CVNA CARVANA CO 0.0%
Value ($000) $6,234 Shares 18,500 Est. Cost $26.23 Unrealized +945.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,088 Shares 25,000 Est. Cost $223.38 Unrealized +3.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,055 Shares 29,815 Est. Cost $177.33 Unrealized +17.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,813 Shares 182,182 Est. Cost $22.99 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5,648 Shares 109,400 Est. Cost $49.23 Unrealized -1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5,427 Shares 26,000 Est. Cost $212.29 Unrealized -7.6%
NTNX NUTANIX INC 0.0%
Value ($000) $5,137 Shares 67,200 Est. Cost $71.98 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,120 Shares 7,000 Est. Cost $624.99 Unrealized +1.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,042 Shares 10,320 Est. Cost $136.36 Unrealized +189.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,904 Shares 121,800 Est. Cost $38.47 Unrealized +4.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,872 Shares 177,800 Est. Cost $29.37 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,785 Shares 410,000 Est. Cost $12.51 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,677 Shares 8,723 Est. Cost $402.00 Unrealized +8.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,488 Shares 80,000 Est. Cost $51.33 Unrealized -1.3%
CRH CRH PLC 0.0%
Value ($000) $4,434 Shares 48,300 Est. Cost $97.65 Unrealized -6.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4,297 Shares 48,938 Est. Cost $31.44 Unrealized +138.4%
BBY BEST BUY INC 0.0%
Value ($000) $4,128 Shares 61,500 Est. Cost $65.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,011 Shares 44,700 Est. Cost $107.88 Unrealized -18.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,007 Shares 31,680 Est. Cost $130.47 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,939 Shares 220,900 Est. Cost $17.90 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,935 Shares 37,600 Est. Cost $95.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,918 Shares 14,283 Est. Cost $130.72 Unrealized +87.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,878 Shares 39,300 Est. Cost $89.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,871 Shares 55,200 Est. Cost $73.86 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,864 Shares 13,982 Est. Cost $192.09 Unrealized +13.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,831 Shares 180,714 Est. Cost $20.03 Unrealized -6.7%
MTZ MASTEC INC 0.0%
Value ($000) $3,784 Shares 22,200 Est. Cost $134.92 Unrealized +6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,758 Shares 22,827 Est. Cost $34.28 Unrealized +376.6%
WWD WOODWARD INC 0.0%
Value ($000) $3,682 Shares 15,023 Est. Cost $99.47 Unrealized +104.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,617 Shares 29,100 Est. Cost $121.58 Unrealized -0.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,598 Shares 6,800 Est. Cost $348.14 Unrealized +19.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,574 Shares 224,800 Est. Cost $15.61 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,457 Shares 24,000 Est. Cost $107.74 Unrealized +8.0%
NKE NIKE INC 0.0%
Value ($000) $3,453 Shares 48,600 Est. Cost $72.05 Unrealized -18.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,402 Shares 93,400 Est. Cost $31.68 Unrealized +8.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3,378 Shares 147,956 Est. Cost $24.19 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3,293 Shares 77,271 Est. Cost $36.26 Unrealized +9.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,283 Shares 47,488 Est. Cost $19.60 Unrealized +164.6%
SE SEA LTD 0.0%
Value ($000) $3,231 Shares 20,200 Est. Cost $159.94 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,229 Shares 22,273 Est. Cost $132.47 Unrealized -5.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,165 Shares 232,398 Est. Cost $12.16 Unrealized +5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,165 Shares 35,645 Est. Cost $85.89 Unrealized -7.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,107 Shares 29,930 Est. Cost $63.99 Unrealized +54.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,103 Shares 68,600 Est. Cost $44.13 Unrealized -1.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,098 Shares 70,299 Est. Cost $20.14 Unrealized +98.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,096 Shares 59,600 Est. Cost $51.80 Unrealized -9.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,070 Shares 26,903 Est. Cost $61.16 Unrealized +69.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,069 Shares 9,481 Est. Cost $224.73 Unrealized +32.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,068 Shares 21,303 Est. Cost $143.28 Unrealized -1.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,030 Shares 31,900 Est. Cost $94.27 Unrealized -3.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,029 Shares 16,028 Est. Cost $92.96 Unrealized +99.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,011 Shares 698,500 Est. Cost $4.62 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,969 Shares 16,034 Est. Cost $128.78 Unrealized +27.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,960 Shares 66,700 Est. Cost $37.15 Unrealized +19.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,938 Shares 95,100 Est. Cost $31.44 Unrealized -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,928 Shares 28,088 Est. Cost $73.58 Unrealized +33.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,926 Shares 65,338 Est. Cost $23.54 Unrealized +71.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,916 Shares 56,350 Est. Cost $37.27 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,860 Shares 78,400 Est. Cost $36.16 Unrealized -13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,858 Shares 82,600 Est. Cost $33.58 Unrealized -6.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,856 Shares 16,381 Est. Cost $74.94 Unrealized +127.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,847 Shares 28,575 Est. Cost $45.02 Unrealized +100.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2,819 Shares 386,739 Est. Cost $7.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,804 Shares 8,000 Est. Cost $242.13 Unrealized -3.4%
LRN STRIDE INC 0.0%
Value ($000) $2,804 Shares 19,310 Est. Cost $128.75 Unrealized +12.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,798 Shares 49,975 Est. Cost $39.14 Unrealized +34.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,790 Shares 48,601 Est. Cost $53.29 Unrealized -0.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,752 Shares 46,699 Est. Cost $50.94 Unrealized -1.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,737 Shares 134,208 Est. Cost $12.41 Unrealized +48.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,713 Shares 90,100 Est. Cost $25.62 Unrealized -4.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,696 Shares 5,536 Est. Cost $487.95 Unrealized +16.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,688 Shares 35,355 Est. Cost $44.29 Unrealized +52.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,685 Shares 49,600 Est. Cost $41.90 Unrealized +8.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,680 Shares 43,100 Est. Cost $58.26 Unrealized -0.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,677 Shares 51,867 Est. Cost $37.88 Unrealized +20.8%
TTC TORO CO 0.0%
Value ($000) $2,665 Shares 37,710 Est. Cost $73.44 Unrealized -3.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,664 Shares 308,000 Est. Cost $8.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,647 Shares 25,700 Est. Cost $86.36 Unrealized +9.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,647 Shares 59,700 Est. Cost $36.25 Unrealized +1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,641 Shares 39,680 Est. Cost $60.04 Unrealized +1.9%
R RYDER SYS INC 0.0%
Value ($000) $2,629 Shares 16,535 Est. Cost $102.09 Unrealized +44.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,621 Shares 25,000 Est. Cost $116.05 Unrealized -10.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,610 Shares 61,856 Est. Cost $26.73 Unrealized +40.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,596 Shares 29,800 Est. Cost $57.98 Unrealized +46.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,591 Shares 14,366 Est. Cost $153.80 Unrealized +2.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,560 Shares 35,619 Est. Cost $79.71 Unrealized -5.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,553 Shares 31,385 Est. Cost $67.46 Unrealized +6.3%
WIX WIX COM LTD 0.0%
Value ($000) $2,551 Shares 16,100 Est. Cost $161.06 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,540 Shares 57,300 Est. Cost $40.19 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,539 Shares 25,148 Est. Cost $56.81 Unrealized +52.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,536 Shares 23,900 Est. Cost $142.31 Unrealized -23.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,512 Shares 14,271 Est. Cost $68.94 Unrealized +118.3%
ENS ENERSYS 0.0%
Value ($000) $2,502 Shares 29,172 Est. Cost $91.04 Unrealized -4.8%
CARG CARGURUS INC 0.0%
Value ($000) $2,501 Shares 74,728 Est. Cost $23.85 Unrealized +26.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,487 Shares 26,600 Est. Cost $83.61 Unrealized +0.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,481 Shares 148,801 Est. Cost $15.95 Unrealized +3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,462 Shares 3,564 Est. Cost $542.76 Unrealized +13.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,454 Shares 13,800 Est. Cost $157.46 Unrealized +12.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,445 Shares 21,700 Est. Cost $108.27 Unrealized +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,425 Shares 35,800 Est. Cost $62.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,419 Shares 118,300 Est. Cost $19.41 Unrealized -15.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,419 Shares 31,409 Est. Cost $48.24 Unrealized +47.9%
ROKU ROKU INC 0.0%
Value ($000) $2,417 Shares 27,500 Est. Cost $69.86 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,386 Shares 84,163 Est. Cost $31.39 Unrealized -17.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,379 Shares 30,854 Est. Cost $62.08 Unrealized +22.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,373 Shares 103,372 Est. Cost $23.82 Unrealized -14.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,370 Shares 79,100 Est. Cost $33.28 Unrealized -15.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,362 Shares 20,800 Est. Cost $97.95 Unrealized -2.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,351 Shares 16,414 Est. Cost $138.76 Unrealized -12.1%
TGNA TEGNA INC 0.0%
Value ($000) $2,345 Shares 139,919 Est. Cost $17.52 Unrealized -5.1%
ALIT ALIGHT INC 0.0%
Value ($000) $2,341 Shares 413,600 Est. Cost $6.19 Unrealized -16.3%
GAP GAP INC 0.0%
Value ($000) $2,334 Shares 106,996 Est. Cost $14.44 Unrealized +51.4%
COHR COHERENT CORP 0.0%
Value ($000) $2,328 Shares 26,100 Est. Cost $82.86 Unrealized -13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,327 Shares 207,400 Est. Cost $12.57 Unrealized -14.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,301 Shares 165,903 Est. Cost $12.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,300 Shares 43,928 Est. Cost $55.95 Unrealized -16.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,283 Shares 68,200 Est. Cost $29.97 Unrealized +1.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,273 Shares 122,400 Est. Cost $20.95 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,268 Shares 63,716 Est. Cost $28.45 Unrealized +15.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,264 Shares 15,845 Est. Cost $126.26 Unrealized +4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,252 Shares 26,055 Est. Cost $75.74 Unrealized +6.5%
LEA LEAR CORP 0.0%
Value ($000) $2,232 Shares 23,500 Est. Cost $90.82 Unrealized -5.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,231 Shares 49,600 Est. Cost $49.46 Unrealized -0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,216 Shares 7,059 Est. Cost $204.22 Unrealized +47.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2,216 Shares 9,621 Est. Cost $189.76 Unrealized +14.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,211 Shares 57,423 Est. Cost $28.67 Unrealized +23.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,210 Shares 84,881 Est. Cost $20.77 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,194 Shares 87,400 Est. Cost $25.67 Unrealized -9.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,188 Shares 6,700 Est. Cost $316.26 Unrealized -3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,171 Shares 69,845 Est. Cost $38.89 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,146 Shares 56,400 Est. Cost $41.15 Unrealized -10.8%
CROX CROCS INC 0.0%
Value ($000) $2,145 Shares 21,182 Est. Cost $110.22 Unrealized -7.5%
USB US BANCORP DEL 0.0%
Value ($000) $2,145 Shares 47,400 Est. Cost $40.76 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,131 Shares 20,700 Est. Cost $100.71 Unrealized -5.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,130 Shares 38,800 Est. Cost $45.51 Unrealized +24.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,100 Shares 108,100 Est. Cost $21.32 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,079 Shares 151,500 Est. Cost $11.83 Unrealized +1.2%
SLM SLM CORP 0.0%
Value ($000) $2,065 Shares 62,988 Est. Cost $16.59 Unrealized +84.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,051 Shares 39,419 Est. Cost $52.92 Unrealized +7.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,042 Shares 127,200 Est. Cost $17.21 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,005 Shares 40,163 Est. Cost $39.18 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,987 Shares 236,002 Est. Cost $9.99 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,974 Shares 57,329 Est. Cost $15.50 Unrealized +93.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,966 Shares 6,900 Est. Cost $153.58 Unrealized +10.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,954 Shares 21,100 Est. Cost $61.18 Unrealized -4.7%
QRVO QORVO INC 0.0%
Value ($000) $1,953 Shares 23,000 Est. Cost $74.51 Unrealized -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,951 Shares 3,824 Est. Cost $208.92 Unrealized +119.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,943 Shares 106,695 Est. Cost $13.65 Unrealized -3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,937 Shares 23,379 Est. Cost $73.48 Unrealized +3.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,924 Shares 5,714 Est. Cost $274.53 Unrealized +7.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,920 Shares 41,300 Est. Cost $33.05 Unrealized +20.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,912 Shares 125,073 Est. Cost $26.34 Unrealized -41.6%
TER TERADYNE INC 0.0%
Value ($000) $1,906 Shares 21,200 Est. Cost $87.95 Unrealized -9.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,897 Shares 12,500 Est. Cost $155.03 Unrealized -14.0%
CALX CALIX INC 0.0%
Value ($000) $1,877 Shares 35,283 Est. Cost $43.84 Unrealized -2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,872 Shares 25,806 Est. Cost $44.28 Unrealized +35.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,859 Shares 20,200 Est. Cost $92.82 Unrealized
FN FABRINET 0.0%
Value ($000) $1,856 Shares 6,299 Est. Cost $218.21 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,855 Shares 15,900 Est. Cost $101.72 Unrealized +13.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,855 Shares 34,900 Est. Cost $50.80 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,846 Shares 14,486 Est. Cost $110.31 Unrealized +4.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,845 Shares 53,300 Est. Cost $34.61 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,843 Shares 78,828 Est. Cost $12.50 Unrealized +71.6%
QXO QXO INC 0.0%
Value ($000) $1,833 Shares 85,100 Est. Cost $16.42 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,829 Shares 74,990 Est. Cost $24.24 Unrealized +10.6%
INSM INSMED INC 0.0%
Value ($000) $1,828 Shares 18,165 Est. Cost $30.51 Unrealized +150.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,826 Shares 30,954 Est. Cost $58.32 Unrealized -1.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,823 Shares 87,500 Est. Cost $17.23 Unrealized +12.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,816 Shares 23,285 Est. Cost $52.67 Unrealized +34.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,812 Shares 22,133 Est. Cost $75.65 Unrealized +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,793 Shares 7,290 Est. Cost $173.81 Unrealized +29.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,790 Shares 49,731 Est. Cost $18.85 Unrealized +97.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,770 Shares 16,230 Est. Cost $100.43 Unrealized -0.3%
APA APA CORPORATION 0.0%
Value ($000) $1,754 Shares 95,900 Est. Cost $27.47 Unrealized -38.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1,745 Shares 10,600 Est. Cost $159.17 Unrealized -7.7%
AVT AVNET INC 0.0%
Value ($000) $1,741 Shares 32,800 Est. Cost $43.01 Unrealized +13.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,714 Shares 37,637 Est. Cost $29.59 Unrealized +40.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,713 Shares 38,041 Est. Cost $65.26 Unrealized -36.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,712 Shares 39,593 Est. Cost $42.88 Unrealized +2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,693 Shares 56,100 Est. Cost $38.53 Unrealized -32.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,690 Shares 7,000 Est. Cost $185.97 Unrealized +18.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,689 Shares 31,951 Est. Cost $80.39 Unrealized -35.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,688 Shares 8,800 Est. Cost $151.74 Unrealized +12.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,683 Shares 39,000 Est. Cost $36.57 Unrealized +4.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,664 Shares 34,861 Est. Cost $37.53 Unrealized +17.7%
SNDK SANDISK CORP 0.0%
Value ($000) $1,655 Shares 36,500 Est. Cost $38.24 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,652 Shares 49,661 Est. Cost $35.01 Unrealized -13.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,647 Shares 27,910 Est. Cost $54.86 Unrealized +17.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,630 Shares 89,537 Est. Cost $17.29 Unrealized +17.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,630 Shares 59,505 Est. Cost $38.91 Unrealized -31.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,628 Shares 26,533 Est. Cost $32.61 Unrealized +71.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,622 Shares 4,800 Est. Cost $308.37 Unrealized +0.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,597 Shares 31,875 Est. Cost $47.22 Unrealized +15.8%
ITT ITT INC 0.0%
Value ($000) $1,593 Shares 10,158 Est. Cost $74.83 Unrealized +90.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,593 Shares 14,500 Est. Cost $121.57 Unrealized -9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,590 Shares 84,500 Est. Cost $19.19 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,546 Shares 31,650 Est. Cost $48.75 Unrealized -2.6%
LYFT LYFT INC 0.0%
Value ($000) $1,538 Shares 97,600 Est. Cost $10.76 Unrealized +30.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,536 Shares 48,736 Est. Cost $33.74 Unrealized -5.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,534 Shares 54,100 Est. Cost $28.35 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,531 Shares 171,400 Est. Cost $9.59 Unrealized -9.5%
ICUI ICU MED INC 0.0%
Value ($000) $1,524 Shares 11,533 Est. Cost $161.27 Unrealized -15.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,509 Shares 23,323 Est. Cost $61.64 Unrealized -4.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,504 Shares 3,697 Est. Cost $297.11 Unrealized +52.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,498 Shares 5,474 Est. Cost $184.80 Unrealized +43.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,494 Shares 137,700 Est. Cost $9.17 Unrealized +2.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,486 Shares 53,867 Est. Cost $25.57 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,470 Shares 6,445 Est. Cost $220.39 Unrealized +5.2%
CR CRANE COMPANY 0.0%
Value ($000) $1,462 Shares 7,700 Est. Cost $159.70 Unrealized +3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,460 Shares 60,179 Est. Cost $20.77 Unrealized +11.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,460 Shares 11,900 Est. Cost $122.60 Unrealized -0.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,455 Shares 22,500 Est. Cost $58.84 Unrealized -16.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,454 Shares 25,522 Est. Cost $32.03 Unrealized +57.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,453 Shares 6,500 Est. Cost $158.21 Unrealized +24.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,452 Shares 35,700 Est. Cost $18.19 Unrealized +107.2%
IESC IES HLDGS INC 0.0%
Value ($000) $1,452 Shares 4,900 Est. Cost $208.57 Unrealized +13.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,451 Shares 21,203 Est. Cost $71.71 Unrealized -8.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,438 Shares 12,880 Est. Cost $114.08 Unrealized +5.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,438 Shares 16,613 Est. Cost $65.97 Unrealized +24.9%
WHD CACTUS INC 0.0%
Value ($000) $1,434 Shares 32,800 Est. Cost $52.39 Unrealized -20.3%
AN AUTONATION INC 0.0%
Value ($000) $1,430 Shares 7,200 Est. Cost $180.54 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,430 Shares 38,486 Est. Cost $27.62 Unrealized +26.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,427 Shares 34,018 Est. Cost $13.82 Unrealized +161.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,425 Shares 26,500 Est. Cost $55.85 Unrealized +0.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,421 Shares 22,374 Est. Cost $53.66 Unrealized -5.7%
PATH UIPATH INC 0.0%
Value ($000) $1,417 Shares 110,700 Est. Cost $12.87 Unrealized -6.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,414 Shares 75,770 Est. Cost $17.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,405 Shares 5,966 Est. Cost $117.47 Unrealized +82.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 319,900 Est. Cost $4.43 Unrealized -12.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,399 Shares 62,709 Est. Cost $35.30 Unrealized -38.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,392 Shares 21,476 Est. Cost $77.65 Unrealized -24.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,390 Shares 32,487 Est. Cost $27.75 Unrealized +44.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,388 Shares 16,465 Est. Cost $89.74 Unrealized -5.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,386 Shares 5,402 Est. Cost $216.38 Unrealized +25.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,384 Shares 17,054 Est. Cost $70.51 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,381 Shares 12,400 Est. Cost $68.95 Unrealized +57.1%
CBT CABOT CORP 0.0%
Value ($000) $1,373 Shares 18,308 Est. Cost $61.64 Unrealized +22.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,373 Shares 12,900 Est. Cost $88.86 Unrealized -0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,360 Shares 5,893 Est. Cost $140.77 Unrealized +24.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,357 Shares 17,149 Est. Cost $44.40 Unrealized +72.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,353 Shares 62,748 Est. Cost $22.55 Unrealized -17.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,352 Shares 8,000 Est. Cost $84.10 Unrealized +28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,338 Shares 7,140 Est. Cost $84.42 Unrealized +110.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,334 Shares 38,088 Est. Cost $33.73 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,315 Shares 16,810 Est. Cost $62.30 Unrealized +13.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,311 Shares 8,382 Est. Cost $148.46 Unrealized +0.6%
DDS DILLARDS INC 0.0%
Value ($000) $1,309 Shares 3,134 Est. Cost $166.06 Unrealized +115.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,309 Shares 8,486 Est. Cost $70.18 Unrealized +99.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,305 Shares 146,100 Est. Cost $8.20 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,304 Shares 10,631 Est. Cost $55.42 Unrealized +105.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,302 Shares 7,178 Est. Cost $164.43 Unrealized -3.3%
ETSY ETSY INC 0.0%
Value ($000) $1,294 Shares 25,800 Est. Cost $51.21 Unrealized -2.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,294 Shares 13,019 Est. Cost $72.92 Unrealized +38.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,278 Shares 9,744 Est. Cost $104.28 Unrealized -6.6%
MAT MATTEL INC 0.0%
Value ($000) $1,272 Shares 64,500 Est. Cost $19.84 Unrealized -10.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,271 Shares 9,239 Est. Cost $99.03 Unrealized +43.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,269 Shares 8,215 Est. Cost $141.33 Unrealized -1.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,266 Shares 25,400 Est. Cost $10.98 Unrealized +311.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,266 Shares 51,900 Est. Cost $19.61 Unrealized +12.1%
F FORD MTR CO 0.0%
Value ($000) $1,263 Shares 116,400 Est. Cost $9.87 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,255 Shares 14,900 Est. Cost $95.53 Unrealized -10.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,246 Shares 162,700 Est. Cost $7.72 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,245 Shares 61,978 Est. Cost $45.33 Unrealized -55.2%
GEF GREIF INC 0.0%
Value ($000) $1,240 Shares 19,086 Est. Cost $59.39 Unrealized -6.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,239 Shares 83,075 Est. Cost $15.66 Unrealized -8.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,226 Shares 28,400 Est. Cost $43.18 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,224 Shares 15,700 Est. Cost $72.31 Unrealized -6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,219 Shares 11,700 Est. Cost $48.63 Unrealized +114.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,217 Shares 16,574 Est. Cost $18.53 Unrealized +291.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,207 Shares 61,093 Est. Cost $20.58 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,204 Shares 6,654 Est. Cost $74.80 Unrealized +133.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,202 Shares 52,200 Est. Cost $14.36 Unrealized +40.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,189 Shares 39,200 Est. Cost $29.41 Unrealized +0.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,188 Shares 7,093 Est. Cost $140.50 Unrealized +11.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,188 Shares 11,500 Est. Cost $115.15 Unrealized -18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 16,938 Est. Cost $42.06 Unrealized +35.7%
IDT IDT CORP 0.0%
Value ($000) $1,148 Shares 16,800 Est. Cost $57.30 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,144 Shares 2,400 Est. Cost $309.16 Unrealized +43.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,144 Shares 11,881 Est. Cost $78.81 Unrealized +8.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,135 Shares 36,009 Est. Cost $36.88 Unrealized -18.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 38,500 Est. Cost $28.42 Unrealized -3.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,128 Shares 79,023 Est. Cost $10.99 Unrealized +6.3%
MQ MARQETA INC 0.0%
Value ($000) $1,123 Shares 192,544 Est. Cost $5.27 Unrealized -10.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,122 Shares 8,544 Est. Cost $122.24 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,121 Shares 38,900 Est. Cost $61.21 Unrealized -51.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,116 Shares 40,216 Est. Cost $20.17 Unrealized +25.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,110 Shares 10,700 Est. Cost $93.93 Unrealized -3.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,107 Shares 8,700 Est. Cost $82.30 Unrealized +43.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,107 Shares 13,912 Est. Cost $61.92 Unrealized +6.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,091 Shares 15,200 Est. Cost $72.41 Unrealized -8.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,081 Shares 22,230 Est. Cost $50.32 Unrealized -23.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 12,900 Est. Cost $74.85 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,081 Shares 14,500 Est. Cost $73.36 Unrealized -11.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,076 Shares 111,200 Est. Cost $10.25 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,072 Shares 7,800 Est. Cost $168.21 Unrealized -12.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,057 Shares 13,300 Est. Cost $70.37 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,053 Shares 3,400 Est. Cost $284.41 Unrealized -0.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,051 Shares 22,900 Est. Cost $44.55 Unrealized +10.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,050 Shares 19,000 Est. Cost $42.35 Unrealized +13.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,050 Shares 15,299 Est. Cost $72.49 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,044 Shares 31,100 Est. Cost $33.55 Unrealized -5.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,039 Shares 14,800 Est. Cost $78.86 Unrealized -10.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,033 Shares 72,000 Est. Cost $13.81 Unrealized -0.7%
TRS TRIMAS CORP 0.0%
Value ($000) $1,026 Shares 35,852 Est. Cost $26.28 Unrealized -6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,023 Shares 16,659 Est. Cost $42.89 Unrealized +35.5%
HNI HNI CORP 0.0%
Value ($000) $1,008 Shares 20,500 Est. Cost $45.97 Unrealized -1.5%
MFA MFA FINL INC 0.0%
Value ($000) $1,003 Shares 106,017 Est. Cost $10.26 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,002 Shares 10,998 Est. Cost $52.33 Unrealized +61.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,002 Shares 7,800 Est. Cost $97.15 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,000 Shares 21,400 Est. Cost $26.07 Unrealized +11.1%
BPOP POPULAR INC 0.0%
Value ($000) $992 Shares 9,000 Est. Cost $95.35 Unrealized +1.9%
WEX WEX INC 0.0%
Value ($000) $987 Shares 6,719 Est. Cost $164.62 Unrealized -18.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $981 Shares 196,900 Est. Cost $4.96 Unrealized -12.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $973 Shares 139,835 Est. Cost $4.37 Unrealized +48.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $968 Shares 46,124 Est. Cost $18.16 Unrealized +0.8%
AVA AVISTA CORP 0.0%
Value ($000) $960 Shares 25,300 Est. Cost $37.33 Unrealized +2.4%
XPO XPO INC 0.0%
Value ($000) $960 Shares 7,599 Est. Cost $123.17 Unrealized -8.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $956 Shares 17,588 Est. Cost $42.52 Unrealized +18.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $950 Shares 14,848 Est. Cost $37.49 Unrealized -1.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $947 Shares 28,314 Est. Cost $41.54 Unrealized -19.2%
NOV NOV INC 0.0%
Value ($000) $945 Shares 76,000 Est. Cost $13.76 Unrealized -8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $941 Shares 61,290 Est. Cost $14.11 Unrealized +0.5%
HLIT HARMONIC INC 0.0%
Value ($000) $937 Shares 98,900 Est. Cost $10.20 Unrealized -10.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $935 Shares 15,300 Est. Cost $77.78 Unrealized -36.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $927 Shares 8,817 Est. Cost $110.25 Unrealized -9.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 109,168 Est. Cost $8.91 Unrealized -10.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $924 Shares 23,800 Est. Cost $37.76 Unrealized -6.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $922 Shares 10,200 Est. Cost $79.01 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $922 Shares 7,002 Est. Cost $146.26 Unrealized -18.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $921 Shares 7,094 Est. Cost $217.80 Unrealized -33.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $920 Shares 99,300 Est. Cost $9.76 Unrealized -11.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $917 Shares 28,373 Est. Cost $37.17 Unrealized -9.0%
DAVE DAVE INC 0.0%
Value ($000) $913 Shares 3,400 Est. Cost $157.61 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $911 Shares 38,100 Est. Cost $21.16 Unrealized -8.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $903 Shares 7,310 Est. Cost $122.72 Unrealized -0.1%
W WAYFAIR INC 0.0%
Value ($000) $903 Shares 17,656 Est. Cost $44.17 Unrealized -15.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $902 Shares 20,400 Est. Cost $38.29 Unrealized +9.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $884 Shares 19,100 Est. Cost $66.77 Unrealized -33.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $881 Shares 65,652 Est. Cost $18.18 Unrealized -28.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $879 Shares 18,712 Est. Cost $48.89 Unrealized -10.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $876 Shares 58,500 Est. Cost $15.37 Unrealized -10.9%
ROL ROLLINS INC 0.0%
Value ($000) $875 Shares 15,500 Est. Cost $55.70 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $874 Shares 103,100 Est. Cost $8.56 Unrealized -6.4%
M MACYS INC 0.0%
Value ($000) $868 Shares 74,409 Est. Cost $15.33 Unrealized -24.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $867 Shares 8,700 Est. Cost $95.94 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $866 Shares 4,600 Est. Cost $186.54 Unrealized -3.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $864 Shares 76,700 Est. Cost $10.81 Unrealized +0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $863 Shares 15,800 Est. Cost $55.64 Unrealized -10.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $862 Shares 17,600 Est. Cost $88.24 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $854 Shares 198,700 Est. Cost $4.43 Unrealized -9.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $849 Shares 23,019 Est. Cost $23.85 Unrealized +42.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $848 Shares 102,700 Est. Cost $8.26 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $845 Shares 29,300 Est. Cost $31.46 Unrealized -6.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $842 Shares 8,500 Est. Cost $75.25 Unrealized +15.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $841 Shares 14,350 Est. Cost $29.73 Unrealized
ATI ATI INC 0.0%
Value ($000) $836 Shares 9,678 Est. Cost $43.96 Unrealized +55.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $834 Shares 9,700 Est. Cost $63.47 Unrealized +40.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $831 Shares 37,914 Est. Cost $24.62 Unrealized -6.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $830 Shares 38,900 Est. Cost $20.69 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $830 Shares 12,960 Est. Cost $57.03 Unrealized -6.0%
UNITI GROUP INC 0.0%
Value ($000) $826 Shares 191,200 Est. Cost $4.72 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $815 Shares 52,616 Est. Cost $11.28 Unrealized +17.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $813 Shares 41,700 Est. Cost $7.59 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $812 Shares 27,500 Est. Cost $33.98 Unrealized -21.1%
PI IMPINJ INC 0.0%
Value ($000) $811 Shares 7,300 Est. Cost $104.60 Unrealized -5.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $808 Shares 92,775 Est. Cost $9.36 Unrealized -22.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $805 Shares 18,000 Est. Cost $54.21 Unrealized -17.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $805 Shares 39,670 Est. Cost $21.96 Unrealized -18.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $804 Shares 14,204 Est. Cost $57.46 Unrealized -3.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $803 Shares 7,200 Est. Cost $95.46 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $803 Shares 33,642 Est. Cost $20.45 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $801 Shares 17,750 Est. Cost $39.29 Unrealized +16.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $799 Shares 33,500 Est. Cost $19.79 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $793 Shares 27,792 Est. Cost $29.74 Unrealized -9.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $790 Shares 26,100 Est. Cost $61.08 Unrealized -47.4%
EBF ENNIS INC 0.0%
Value ($000) $788 Shares 43,457 Est. Cost $16.37 Unrealized +9.6%
XP XP INC 0.0%
Value ($000) $788 Shares 39,000 Est. Cost $14.92 Unrealized +15.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $781 Shares 26,321 Est. Cost $33.83 Unrealized -8.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $781 Shares 11,202 Est. Cost $84.05 Unrealized -15.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $780 Shares 21,800 Est. Cost $24.48 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $776 Shares 10,700 Est. Cost $77.19 Unrealized -11.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $773 Shares 4,100 Est. Cost $208.39 Unrealized -10.9%
BOX BOX INC 0.0%
Value ($000) $772 Shares 22,579 Est. Cost $23.62 Unrealized +38.8%
AEE AMEREN CORP 0.0%
Value ($000) $768 Shares 8,000 Est. Cost $58.18 Unrealized +63.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $768 Shares 30,800 Est. Cost $27.94 Unrealized -19.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $761 Shares 12,300 Est. Cost $57.70 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $752 Shares 18,900 Est. Cost $46.89 Unrealized -17.4%
STEELCASE INC 0.0%
Value ($000) $751 Shares 71,999 Est. Cost $10.99 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $750 Shares 88,600 Est. Cost $6.69 Unrealized +20.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 83,704 Est. Cost $8.84 Unrealized +5.3%
HILLENBRAND INC 0.0%
Value ($000) $750 Shares 37,349 Est. Cost $32.18 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $747 Shares 21,000 Est. Cost $36.02 Unrealized -2.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $746 Shares 57,800 Est. Cost $11.96 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $745 Shares 11,700 Est. Cost $61.06 Unrealized -3.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $743 Shares 31,100 Est. Cost $24.02 Unrealized +4.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $742 Shares 65,628 Est. Cost $12.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $735 Shares 3,704 Est. Cost $161.33 Unrealized +21.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $734 Shares 105,800 Est. Cost $7.83 Unrealized -17.1%
DLX DELUXE CORP 0.0%
Value ($000) $733 Shares 46,100 Est. Cost $17.59 Unrealized -18.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $733 Shares 21,300 Est. Cost $36.76 Unrealized -17.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $725 Shares 4,300 Est. Cost $161.40 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $725 Shares 45,634 Est. Cost $17.72 Unrealized -15.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $721 Shares 139,500 Est. Cost $6.72 Unrealized -10.8%
BRKR BRUKER CORP 0.0%
Value ($000) $721 Shares 17,500 Est. Cost $65.80 Unrealized -41.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 33,200 Est. Cost $18.78 Unrealized +25.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $719 Shares 4,500 Est. Cost $134.47 Unrealized +9.7%
VIMEO INC 0.0%
Value ($000) $718 Shares 177,787 Est. Cost $3.83 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $718 Shares 6,500 Est. Cost $67.58 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $716 Shares 11,100 Est. Cost $64.90 Unrealized -4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $715 Shares 19,669 Est. Cost $57.96 Unrealized -37.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $714 Shares 22,300 Est. Cost $25.77 Unrealized +11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $713 Shares 6,333 Est. Cost $112.33 Unrealized +1.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 41,731 Est. Cost $32.79 Unrealized -46.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $707 Shares 4,000 Est. Cost $220.54 Unrealized -24.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $701 Shares 23,704 Est. Cost $30.56 Unrealized -6.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $698 Shares 22,082 Est. Cost $41.33 Unrealized -22.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $691 Shares 32,946 Est. Cost $34.78 Unrealized -48.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $688 Shares 36,900 Est. Cost $42.52 Unrealized -53.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $685 Shares 5,400 Est. Cost $125.36 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $684 Shares 5,200 Est. Cost $104.72 Unrealized +8.0%
CNX CNX RES CORP 0.0%
Value ($000) $680 Shares 20,200 Est. Cost $18.32 Unrealized +72.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $679 Shares 54,075 Est. Cost $9.41 Unrealized +26.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $675 Shares 5,443 Est. Cost $83.23 Unrealized +37.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $673 Shares 63,278 Est. Cost $29.32 Unrealized -64.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $671 Shares 13,714 Est. Cost $16.70 Unrealized +174.9%
VVV VALVOLINE INC 0.0%
Value ($000) $670 Shares 17,700 Est. Cost $34.96 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $669 Shares 18,188 Est. Cost $25.41 Unrealized +35.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $666 Shares 7,609 Est. Cost $54.55 Unrealized +52.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $663 Shares 5,326 Est. Cost $85.34 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $663 Shares 32,500 Est. Cost $19.29 Unrealized -5.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $662 Shares 33,313 Est. Cost $42.32 Unrealized -53.9%
AZTA AZENTA INC 0.0%
Value ($000) $659 Shares 21,400 Est. Cost $46.02 Unrealized -38.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $655 Shares 104,000 Est. Cost $7.87 Unrealized -18.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $652 Shares 2,700 Est. Cost $236.40 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $649 Shares 48,105 Est. Cost $18.29 Unrealized -14.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $641 Shares 27,164 Est. Cost $34.39 Unrealized -30.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $640 Shares 71,864 Est. Cost $7.09 Unrealized +9.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $639 Shares 37,902 Est. Cost $16.84 Unrealized +0.2%
MRNA MODERNA INC 0.0%
Value ($000) $637 Shares 23,100 Est. Cost $26.33 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $634 Shares 8,182 Est. Cost $83.41 Unrealized -12.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $627 Shares 54,103 Est. Cost $12.61 Unrealized -27.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $618 Shares 13,300 Est. Cost $30.35 Unrealized +19.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $617 Shares 7,581 Est. Cost $63.25 Unrealized +23.4%
MRC GLOBAL INC 0.0%
Value ($000) $615 Shares 44,834 Est. Cost $11.48 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 27,768 Est. Cost $18.28 Unrealized +4.4%
KEX KIRBY CORP 0.0%
Value ($000) $612 Shares 5,400 Est. Cost $104.46 Unrealized +0.4%
BRC BRADY CORP 0.0%
Value ($000) $611 Shares 8,986 Est. Cost $49.66 Unrealized +38.7%
POWL POWELL INDS INC 0.0%
Value ($000) $610 Shares 2,900 Est. Cost $208.15 Unrealized -13.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $603 Shares 5,961 Est. Cost $88.22 Unrealized -1.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $602 Shares 5,382 Est. Cost $135.69 Unrealized -20.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $601 Shares 16,700 Est. Cost $33.56 Unrealized -0.8%
AGCO AGCO CORP 0.0%
Value ($000) $598 Shares 5,800 Est. Cost $94.49 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $598 Shares 283,500 Est. Cost $2.42 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $594 Shares 3,600 Est. Cost $156.40 Unrealized -7.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $593 Shares 24,500 Est. Cost $22.58 Unrealized -2.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $577 Shares 14,400 Est. Cost $39.35 Unrealized -5.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $573 Shares 21,200 Est. Cost $24.93 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $564 Shares 65,300 Est. Cost $10.08 Unrealized -15.0%
FMC FMC CORP 0.0%
Value ($000) $564 Shares 13,500 Est. Cost $41.07 Unrealized -6.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $559 Shares 94,200 Est. Cost $7.00 Unrealized -14.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $557 Shares 68,800 Est. Cost $8.09 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $556 Shares 18,608 Est. Cost $66.30 Unrealized -54.7%
AYI ACUITY INC 0.0%
Value ($000) $555 Shares 1,861 Est. Cost $233.37 Unrealized +10.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $555 Shares 5,500 Est. Cost $139.27 Unrealized -23.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $554 Shares 28,700 Est. Cost $16.82 Unrealized +3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $551 Shares 13,900 Est. Cost $61.43 Unrealized -24.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $550 Shares 31,000 Est. Cost $20.09 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $550 Shares 36,000 Est. Cost $16.43 Unrealized -10.5%
89BIO INC 0.0%
Value ($000) $549 Shares 55,942 Est. Cost $7.27 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $548 Shares 66,200 Est. Cost $6.26 Unrealized -16.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $545 Shares 10,400 Est. Cost $66.91 Unrealized -35.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $545 Shares 16,122 Est. Cost $42.97 Unrealized -24.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $540 Shares 4,482 Est. Cost $89.83 Unrealized +34.3%
LMND LEMONADE INC 0.0%
Value ($000) $539 Shares 12,300 Est. Cost $33.32 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $537 Shares 18,880 Est. Cost $27.00 Unrealized -6.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $531 Shares 4,724 Est. Cost $149.15 Unrealized -21.6%
AAON AAON INC 0.0%
Value ($000) $531 Shares 7,200 Est. Cost $75.72 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $530 Shares 40,586 Est. Cost $14.47 Unrealized -7.6%
TILE INTERFACE INC 0.0%
Value ($000) $527 Shares 25,200 Est. Cost $21.78 Unrealized -9.0%
MKSI MKS INC. 0.0%
Value ($000) $527 Shares 5,300 Est. Cost $100.21 Unrealized -19.3%
YEXT YEXT INC 0.0%
Value ($000) $521 Shares 61,338 Est. Cost $5.96 Unrealized +17.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $519 Shares 17,700 Est. Cost $29.17 Unrealized -4.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $515 Shares 20,300 Est. Cost $26.99 Unrealized -8.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $512 Shares 9,932 Est. Cost $33.35 Unrealized +52.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $510 Shares 11,424 Est. Cost $30.86 Unrealized +27.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $508 Shares 2,187 Est. Cost $122.41 Unrealized +84.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $508 Shares 12,600 Est. Cost $25.04 Unrealized +51.2%
CXM SPRINKLR INC 0.0%
Value ($000) $505 Shares 59,726 Est. Cost $10.56 Unrealized -24.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $502 Shares 58,400 Est. Cost $9.19 Unrealized -5.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $498 Shares 5,400 Est. Cost $82.32 Unrealized -4.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $493 Shares 116,087 Est. Cost $6.38 Unrealized -31.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $492 Shares 3,712 Est. Cost $105.15 Unrealized +4.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $489 Shares 77,663 Est. Cost $9.75 Unrealized -32.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $486 Shares 21,715 Est. Cost $28.92 Unrealized -13.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $481 Shares 14,069 Est. Cost $34.29 Unrealized -27.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $480 Shares 8,400 Est. Cost $33.17 Unrealized +50.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 27,665 Est. Cost $34.36 Unrealized -46.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $479 Shares 3,466 Est. Cost $126.30 Unrealized +6.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $476 Shares 26,400 Est. Cost $19.21 Unrealized -11.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $474 Shares 4,400 Est. Cost $102.97 Unrealized +10.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $473 Shares 20,000 Est. Cost $23.67 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $471 Shares 14,900 Est. Cost $30.25 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $469 Shares 6,400 Est. Cost $47.72 Unrealized +27.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $462 Shares 14,900 Est. Cost $32.03 Unrealized -8.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $461 Shares 22,982 Est. Cost $24.15 Unrealized -16.2%
CGNX COGNEX CORP 0.0%
Value ($000) $460 Shares 14,500 Est. Cost $33.67 Unrealized -15.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $458 Shares 32,900 Est. Cost $11.22 Unrealized +2.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $456 Shares 50,400 Est. Cost $11.76 Unrealized -17.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $451 Shares 18,980 Est. Cost $30.29 Unrealized -26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $442 Shares 6,090 Est. Cost $121.75 Unrealized -41.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $440 Shares 15,400 Est. Cost $38.57 Unrealized -24.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $438 Shares 12,200 Est. Cost $49.06 Unrealized -24.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $438 Shares 15,900 Est. Cost $27.69 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $437 Shares 23,914 Est. Cost $16.55 Unrealized +10.5%
STGW STAGWELL INC 0.0%
Value ($000) $437 Shares 97,023 Est. Cost $5.03 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $434 Shares 36,900 Est. Cost $21.07 Unrealized -41.2%
PGNY PROGYNY INC 0.0%
Value ($000) $433 Shares 19,700 Est. Cost $21.54 Unrealized +1.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $433 Shares 5,800 Est. Cost $90.41 Unrealized -16.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $432 Shares 6,800 Est. Cost $57.34 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $430 Shares 2,400 Est. Cost $88.51 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $430 Shares 9,400 Est. Cost $42.83 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $428 Shares 46,000 Est. Cost $8.80 Unrealized -6.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $428 Shares 2,928 Est. Cost $142.35 Unrealized +3.7%
FNB F N B CORP 0.0%
Value ($000) $427 Shares 29,261 Est. Cost $11.29 Unrealized +17.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $426 Shares 3,600 Est. Cost $152.52 Unrealized -17.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $418 Shares 8,232 Est. Cost $31.42 Unrealized +44.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $417 Shares 2,188 Est. Cost $321.48 Unrealized -28.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $417 Shares 2,583 Est. Cost $179.74 Unrealized -9.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $416 Shares 51,700 Est. Cost $7.34 Unrealized -6.3%
BRZE BRAZE INC 0.0%
Value ($000) $416 Shares 14,800 Est. Cost $35.87 Unrealized -11.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 2,700 Est. Cost $129.23 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $413 Shares 47,600 Est. Cost $7.77 Unrealized -5.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $408 Shares 17,300 Est. Cost $20.86 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $408 Shares 32,667 Est. Cost $9.43 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $406 Shares 21,563 Est. Cost $19.51 Unrealized -4.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $403 Shares 5,900 Est. Cost $65.86 Unrealized -1.0%
FBK FB FINL CORP 0.0%
Value ($000) $403 Shares 8,900 Est. Cost $42.92 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $403 Shares 5,804 Est. Cost $58.00 Unrealized +14.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $402 Shares 3,504 Est. Cost $110.18 Unrealized +1.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $400 Shares 4,337 Est. Cost $63.90 Unrealized +31.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $394 Shares 1,900 Est. Cost $125.04 Unrealized +52.9%
NTGR NETGEAR INC 0.0%
Value ($000) $390 Shares 13,400 Est. Cost $26.28 Unrealized +2.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $389 Shares 949 Est. Cost $342.01 Unrealized +28.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $380 Shares 10,400 Est. Cost $34.15 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $377 Shares 4,300 Est. Cost $91.02 Unrealized -8.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $377 Shares 36,400 Est. Cost $10.47 Unrealized -9.1%
WT WISDOMTREE INC 0.0%
Value ($000) $374 Shares 32,500 Est. Cost $9.32 Unrealized +0.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $372 Shares 11,100 Est. Cost $20.60 Unrealized +36.1%
DNOW DNOW INC 0.0%
Value ($000) $370 Shares 24,958 Est. Cost $6.82 Unrealized +123.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $365 Shares 23,300 Est. Cost $15.73 Unrealized -9.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $365 Shares 2,700 Est. Cost $140.56 Unrealized -8.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $357 Shares 7,900 Est. Cost $35.58 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $352 Shares 18,000 Est. Cost $21.54 Unrealized -17.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $348 Shares 10,700 Est. Cost $31.49 Unrealized +2.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $347 Shares 40,400 Est. Cost $9.62 Unrealized -11.8%
BMI BADGER METER INC 0.0%
Value ($000) $343 Shares 1,400 Est. Cost $144.16 Unrealized +56.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $342 Shares 32,500 Est. Cost $8.81 Unrealized +14.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $341 Shares 10,500 Est. Cost $66.03 Unrealized -50.4%
CABO CABLE ONE INC 0.0%
Value ($000) $340 Shares 2,500 Est. Cost $510.99 Unrealized -63.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $332 Shares 36,528 Est. Cost $14.26 Unrealized -48.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $330 Shares 28,300 Est. Cost $11.18 Unrealized -11.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $330 Shares 33,700 Est. Cost $13.21 Unrealized -26.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $328 Shares 56,800 Est. Cost $6.78 Unrealized -9.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $326 Shares 66,037 Est. Cost $6.22 Unrealized -30.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $325 Shares 1,337 Est. Cost $192.38 Unrealized +26.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $323 Shares 10,366 Est. Cost $32.04 Unrealized -10.0%
PLUS EPLUS INC 0.0%
Value ($000) $318 Shares 4,409 Est. Cost $70.72 Unrealized -7.0%
ATRC ATRICURE INC 0.0%
Value ($000) $318 Shares 9,700 Est. Cost $32.50 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $316 Shares 5,000 Est. Cost $63.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $313 Shares 14,847 Est. Cost $22.68 Unrealized +1.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 22,800 Est. Cost $8.99 Unrealized -1.5%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $311 Shares 2,500 Est. Cost $129.17 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $309 Shares 3,100 Est. Cost $102.37 Unrealized -4.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $309 Shares 1,700 Est. Cost $150.96 Unrealized +5.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $309 Shares 2,500 Est. Cost $123.59 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $307 Shares 29,925 Est. Cost $12.82 Unrealized -39.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $307 Shares 1,200 Est. Cost $263.11 Unrealized -12.9%
VCYT VERACYTE INC 0.0%
Value ($000) $305 Shares 11,300 Est. Cost $38.12 Unrealized -24.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $75.26 Unrealized +11.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 36,200 Est. Cost $19.48 Unrealized -56.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $294 Shares 10,600 Est. Cost $27.19 Unrealized -19.2%
HANESBRANDS INC 0.0%
Value ($000) $290 Shares 63,400 Est. Cost $5.77 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $289 Shares 57,268 Est. Cost $21.13 Unrealized -74.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $287 Shares 4,500 Est. Cost $58.57 Unrealized +3.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $284 Shares 3,300 Est. Cost $86.55 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $282 Shares 25,500 Est. Cost $10.22 Unrealized
DAN DANA INC 0.0%
Value ($000) $281 Shares 16,400 Est. Cost $14.29 Unrealized +3.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $56.47 Unrealized +0.0%
RUM RUMBLE INC 0.0%
Value ($000) $279 Shares 31,100 Est. Cost $10.43 Unrealized -18.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 27,232 Est. Cost $10.49 Unrealized -11.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $275 Shares 9,700 Est. Cost $34.27 Unrealized -21.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $270 Shares 21,900 Est. Cost $11.04 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $270 Shares 3,500 Est. Cost $64.77 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $269 Shares 22,900 Est. Cost $15.51 Unrealized -34.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $268 Shares 43,809 Est. Cost $8.11 Unrealized -18.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $264 Shares 93,300 Est. Cost $3.11 Unrealized -0.1%
FUBO FUBOTV INC 0.0%
Value ($000) $262 Shares 67,900 Est. Cost $3.12 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $260 Shares 5,341 Est. Cost $40.26 Unrealized -1.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $258 Shares 4,100 Est. Cost $63.48 Unrealized -6.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $257 Shares 50,200 Est. Cost $4.90 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $255 Shares 7,000 Est. Cost $36.64 Unrealized -4.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $253 Shares 12,100 Est. Cost $56.43 Unrealized -62.4%
PD PAGERDUTY INC 0.0%
Value ($000) $246 Shares 16,125 Est. Cost $15.53 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $68.87 Unrealized +45.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $244 Shares 35,900 Est. Cost $14.95 Unrealized -55.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $244 Shares 17,300 Est. Cost $35.26 Unrealized -49.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $244 Shares 10,800 Est. Cost $31.93 Unrealized -35.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $241 Shares 2,470 Est. Cost $100.00 Unrealized -7.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $241 Shares 6,600 Est. Cost $34.86 Unrealized -3.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $240 Shares 14,200 Est. Cost $16.93 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $236 Shares 3,700 Est. Cost $59.39 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $235 Shares 14,150 Est. Cost $27.66 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $61.91 Unrealized +9.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $235 Shares 2,400 Est. Cost $82.62 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $233 Shares 1,410 Est. Cost $130.42 Unrealized +9.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $25.75 Unrealized +159.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $230 Shares 14,800 Est. Cost $23.99 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $230 Shares 6,700 Est. Cost $42.63 Unrealized -18.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $229 Shares 5,300 Est. Cost $33.72 Unrealized +7.9%
GRAL GRAIL INC 0.0%
Value ($000) $226 Shares 4,400 Est. Cost $36.20 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $226 Shares 35,994 Est. Cost $3.33 Unrealized +105.7%
FIVN FIVE9 INC 0.0%
Value ($000) $225 Shares 8,500 Est. Cost $36.67 Unrealized -29.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $225 Shares 12,600 Est. Cost $19.17 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $224 Shares 14,900 Est. Cost $14.67 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $224 Shares 21,900 Est. Cost $6.41 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $220 Shares 22,800 Est. Cost $9.01 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 2,100 Est. Cost $105.89 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $219 Shares 20,000 Est. Cost $10.30 Unrealized -6.3%
SPSC SPS COMM INC 0.0%
Value ($000) $218 Shares 1,600 Est. Cost $161.41 Unrealized -14.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $217 Shares 9,900 Est. Cost $18.48 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $217 Shares 18,300 Est. Cost $10.87 Unrealized -2.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $216 Shares 1,800 Est. Cost $147.98 Unrealized -11.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 4,900 Est. Cost $20.65 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $211 Shares 31,900 Est. Cost $7.09 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $211 Shares 15,691 Est. Cost $17.47 Unrealized -17.8%
DT DYNATRACE INC 0.0%
Value ($000) $210 Shares 3,800 Est. Cost $50.09 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 7,048 Est. Cost $25.46 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $208 Shares 20,100 Est. Cost $9.33 Unrealized -20.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $204 Shares 3,242 Est. Cost $34.44 Unrealized +72.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $201 Shares 8,762 Est. Cost $32.52 Unrealized -23.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $199 Shares 17,305 Est. Cost $14.35 Unrealized -15.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $192 Shares 15,704 Est. Cost $25.06 Unrealized -49.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 12,900 Est. Cost $17.03 Unrealized -20.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $180 Shares 26,300 Est. Cost $6.24 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $177 Shares 26,900 Est. Cost $5.05 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $176 Shares 19,900 Est. Cost $7.95 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $175 Shares 36,500 Est. Cost $5.50 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $174 Shares 15,800 Est. Cost $9.47 Unrealized -6.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $171 Shares 32,600 Est. Cost $7.16 Unrealized -12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 17,742 Est. Cost $10.00 Unrealized -17.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $149 Shares 13,200 Est. Cost $10.19 Unrealized -24.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $147 Shares 13,200 Est. Cost $12.39 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $147 Shares 14,100 Est. Cost $24.37 Unrealized -50.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 12,400 Est. Cost $16.73 Unrealized -35.4%
PL PLANET LABS PBC 0.0%
Value ($000) $140 Shares 23,000 Est. Cost $3.74 Unrealized +9.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 13,600 Est. Cost $13.10 Unrealized -19.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $132 Shares 21,189 Est. Cost $8.31 Unrealized -35.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $131 Shares 10,800 Est. Cost $13.24 Unrealized -15.9%
UDMY UDEMY INC 0.0%
Value ($000) $126 Shares 17,900 Est. Cost $6.90 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $118 Shares 10,900 Est. Cost $13.10 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $116 Shares 10,800 Est. Cost $10.08 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $10.37 Unrealized -18.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $112 Shares 36,300 Est. Cost $3.33 Unrealized -0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $90 Shares 18,728 Est. Cost $10.48 Unrealized -45.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $76 Shares 11,700 Est. Cost $10.77 Unrealized -36.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $73 Shares 26,300 Est. Cost $3.86 Unrealized -14.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $68 Shares 29,400 Est. Cost $12.13 Unrealized -73.6%
RES RPC INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.69 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 17,400 Est. Cost $9.88 Unrealized -48.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $42 Shares 13,700 Est. Cost $2.97 Unrealized 0.0%