VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $15,417,951 (100.0% shares, 0.0% debt)

Holdings (927)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $991,186 Shares 5,312,390 Est. Cost $118.94 Unrealized +46.5%
MSFT MICROSOFT CORP 5.7%
Value ($000) $885,850 Shares 1,710,300 Est. Cost $138.39 Unrealized +267.6%
AAPL APPLE INC 5.7%
Value ($000) $875,403 Shares 3,437,940 Est. Cost $99.30 Unrealized +127.2%
META META PLATFORMS INC 2.7%
Value ($000) $415,509 Shares 565,796 Est. Cost $214.92 Unrealized +245.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $400,408 Shares 1,823,600 Est. Cost $159.85 Unrealized +41.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $301,753 Shares 1,241,272 Est. Cost $108.07 Unrealized +93.6%
GOOG ALPHABET INC 1.6%
Value ($000) $241,480 Shares 991,500 Est. Cost $113.48 Unrealized +85.0%
AVGO BROADCOM INC 1.6%
Value ($000) $240,739 Shares 729,710 Est. Cost $175.95 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $214,884 Shares 1,158,903 Est. Cost $127.44 Unrealized +33.0%
TSLA TESLA INC 1.0%
Value ($000) $148,951 Shares 334,931 Est. Cost $248.57 Unrealized +39.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $142,235 Shares 1,281,395 Est. Cost $64.19 Unrealized +74.9%
MO ALTRIA GROUP INC 0.9%
Value ($000) $139,961 Shares 2,118,700 Est. Cost $39.64 Unrealized +54.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $130,442 Shares 413,538 Est. Cost $79.44 Unrealized +272.5%
T AT&T INC 0.8%
Value ($000) $126,916 Shares 4,494,203 Est. Cost $22.53 Unrealized +24.6%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $126,709 Shares 297,300 Est. Cost $244.23 Unrealized +58.2%
MRK MERCK & CO INC 0.8%
Value ($000) $126,511 Shares 1,507,338 Est. Cost $67.25 Unrealized +20.5%
VRSN VERISIGN INC 0.8%
Value ($000) $125,021 Shares 447,191 Est. Cost $227.43 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $121,421 Shares 2,762,705 Est. Cost $36.64 Unrealized +16.0%
V VISA INC 0.8%
Value ($000) $116,111 Shares 340,121 Est. Cost $178.95 Unrealized +92.9%
VICI VICI PPTYS INC 0.7%
Value ($000) $113,051 Shares 3,466,757 Est. Cost $27.56 Unrealized +16.3%
C CITIGROUP INC 0.7%
Value ($000) $111,281 Shares 1,096,360 Est. Cost $61.64 Unrealized +52.7%
ABT ABBOTT LABS 0.7%
Value ($000) $110,670 Shares 826,268 Est. Cost $110.49 Unrealized +18.2%
NFLX NETFLIX INC 0.7%
Value ($000) $109,597 Shares 91,413 Est. Cost $52.60 Unrealized +132.0%
KR KROGER CO 0.7%
Value ($000) $108,867 Shares 1,615,000 Est. Cost $42.14 Unrealized +63.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $106,536 Shares 1,332,700 Est. Cost $86.85 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $106,484 Shares 211,807 Est. Cost $252.38 Unrealized +91.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $105,179 Shares 132,076 Est. Cost $590.71 Unrealized +24.4%
MS MORGAN STANLEY 0.7%
Value ($000) $104,023 Shares 654,400 Est. Cost $122.26 Unrealized +19.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $100,776 Shares 2,234,496 Est. Cost $46.09 Unrealized -1.3%
EBAY EBAY INC. 0.6%
Value ($000) $98,218 Shares 1,079,908 Est. Cost $68.79 Unrealized +27.9%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $93,707 Shares 906,700 Est. Cost $103.55 Unrealized +5.2%
PCAR PACCAR INC 0.6%
Value ($000) $93,615 Shares 952,150 Est. Cost $54.60 Unrealized +77.5%
PSA PUBLIC STORAGE OPER CO 0.6%
Value ($000) $92,828 Shares 321,371 Est. Cost $245.40 Unrealized +14.7%
YUM YUM BRANDS INC 0.6%
Value ($000) $92,522 Shares 608,700 Est. Cost $136.39 Unrealized +7.1%
CME CME GROUP INC 0.5%
Value ($000) $84,056 Shares 311,100 Est. Cost $244.88 Unrealized +10.2%
GE GE AEROSPACE 0.5%
Value ($000) $82,395 Shares 273,900 Est. Cost $79.93 Unrealized +241.1%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $82,312 Shares 402,622 Est. Cost $159.88 Unrealized +12.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $81,567 Shares 434,630 Est. Cost $123.62 Unrealized +36.8%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $80,096 Shares 598,175 Est. Cost $78.48 Unrealized +34.5%
TXT TEXTRON INC 0.5%
Value ($000) $79,226 Shares 937,700 Est. Cost $71.69 Unrealized +13.5%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $79,213 Shares 322,990 Est. Cost $210.74 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $72,714 Shares 448,300 Est. Cost $136.99 Unrealized +20.6%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $72,561 Shares 497,980 Est. Cost $94.72 Unrealized +35.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $71,806 Shares 923,311 Est. Cost $75.80 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $71,546 Shares 13,251 Est. Cost $2706.29 Unrealized +105.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $70,588 Shares 567,700 Est. Cost $124.58 Unrealized +1.8%
RDN RADIAN GROUP INC 0.5%
Value ($000) $70,101 Shares 1,935,415 Est. Cost $22.26 Unrealized +54.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $69,976 Shares 420,629 Est. Cost $146.34 Unrealized +7.4%
MLI MUELLER INDS INC 0.5%
Value ($000) $69,792 Shares 690,255 Est. Cost $53.99 Unrealized +69.3%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $68,611 Shares 3,918,400 Est. Cost $20.76 Unrealized -7.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $68,590 Shares 965,370 Est. Cost $39.64 Unrealized +81.7%
ABBV ABBVIE INC 0.4%
Value ($000) $67,867 Shares 293,111 Est. Cost $152.52 Unrealized +32.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $66,901 Shares 883,064 Est. Cost $83.23 Unrealized -7.4%
INCY INCYTE CORP 0.4%
Value ($000) $65,162 Shares 768,325 Est. Cost $69.70 Unrealized +13.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $64,537 Shares 269,600 Est. Cost $212.65 Unrealized +13.0%
SNA SNAP ON INC 0.4%
Value ($000) $63,024 Shares 181,872 Est. Cost $209.39 Unrealized +54.6%
AFL AFLAC INC 0.4%
Value ($000) $61,544 Shares 550,978 Est. Cost $72.75 Unrealized +43.2%
FOXA FOX CORP 0.4%
Value ($000) $61,263 Shares 971,500 Est. Cost $52.48 Unrealized +9.9%
KLAC KLA CORP 0.4%
Value ($000) $60,308 Shares 55,913 Est. Cost $371.10 Unrealized +150.7%
DBX DROPBOX INC 0.4%
Value ($000) $60,239 Shares 1,994,000 Est. Cost $25.19 Unrealized +13.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $59,944 Shares 78,564 Est. Cost $262.06 Unrealized +183.2%
ORCL ORACLE CORP 0.4%
Value ($000) $59,876 Shares 212,900 Est. Cost $180.09 Unrealized +41.1%
OC OWENS CORNING NEW 0.4%
Value ($000) $59,835 Shares 422,985 Est. Cost $118.12 Unrealized +24.2%
WELL WELLTOWER INC 0.4%
Value ($000) $59,705 Shares 335,160 Est. Cost $112.56 Unrealized +45.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $59,542 Shares 326,400 Est. Cost $87.82 Unrealized +84.6%
SYY SYSCO CORP 0.4%
Value ($000) $58,536 Shares 710,900 Est. Cost $75.92 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $58,378 Shares 247,300 Est. Cost $92.81 Unrealized +82.9%
APTV APTIV PLC 0.4%
Value ($000) $57,018 Shares 661,312 Est. Cost $70.79 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $56,958 Shares 505,172 Est. Cost $85.96 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $56,112 Shares 112,402 Est. Cost $356.02 Unrealized +25.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $55,584 Shares 450,800 Est. Cost $122.35 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $54,535 Shares 813,100 Est. Cost $78.91 Unrealized -9.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $54,245 Shares 528,500 Est. Cost $100.86 Unrealized +1.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $53,884 Shares 470,520 Est. Cost $75.75 Unrealized +43.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $53,597 Shares 597,518 Est. Cost $83.41 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $53,473 Shares 490,759 Est. Cost $51.46 Unrealized +96.9%
NVR NVR INC 0.3%
Value ($000) $52,707 Shares 6,560 Est. Cost $4530.10 Unrealized +75.5%
GDDY GODADDY INC 0.3%
Value ($000) $51,516 Shares 376,500 Est. Cost $190.88 Unrealized -19.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $50,934 Shares 176,700 Est. Cost $295.68 Unrealized -0.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $49,917 Shares 818,712 Est. Cost $39.89 Unrealized +39.3%
HUM HUMANA INC 0.3%
Value ($000) $49,085 Shares 188,664 Est. Cost $257.80 Unrealized +1.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $49,072 Shares 76,808 Est. Cost $502.86 Unrealized +20.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $48,987 Shares 161,200 Est. Cost $222.21 Unrealized +35.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $47,828 Shares 50,100 Est. Cost $734.96 Unrealized +20.9%
NEM NEWMONT CORP 0.3%
Value ($000) $47,315 Shares 561,200 Est. Cost $52.90 Unrealized +31.2%
STT STATE STR CORP 0.3%
Value ($000) $46,126 Shares 397,600 Est. Cost $92.75 Unrealized +18.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $45,927 Shares 84,000 Est. Cost $445.50 Unrealized +15.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $45,369 Shares 79,762 Est. Cost $320.01 Unrealized +79.2%
FAST FASTENAL CO 0.3%
Value ($000) $43,709 Shares 891,284 Est. Cost $34.94 Unrealized +34.3%
PHM PULTE GROUP INC 0.3%
Value ($000) $43,145 Shares 326,531 Est. Cost $61.45 Unrealized +101.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $41,658 Shares 168,928 Est. Cost $202.41 Unrealized +28.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $41,446 Shares 202,430 Est. Cost $96.93 Unrealized +86.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $40,991 Shares 358,000 Est. Cost $110.49 Unrealized +5.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $40,754 Shares 85,412 Est. Cost $245.20 Unrealized +73.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $40,541 Shares 195,937 Est. Cost $190.66 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $40,511 Shares 118,800 Est. Cost $298.70 Unrealized +5.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $40,422 Shares 867,229 Est. Cost $49.79 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $40,409 Shares 170,501 Est. Cost $234.45 Unrealized +7.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $39,719 Shares 210,200 Est. Cost $142.44 Unrealized +21.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $39,688 Shares 237,200 Est. Cost $95.72 Unrealized +33.5%
ABNB AIRBNB INC 0.3%
Value ($000) $38,915 Shares 320,499 Est. Cost $128.61 Unrealized +0.6%
WMT WALMART INC 0.3%
Value ($000) $38,887 Shares 377,326 Est. Cost $75.06 Unrealized +32.2%
RTX RTX CORPORATION 0.2%
Value ($000) $38,503 Shares 230,100 Est. Cost $124.97 Unrealized +23.5%
PEP PEPSICO INC 0.2%
Value ($000) $38,314 Shares 272,816 Est. Cost $132.93 Unrealized +5.6%
ADBE ADOBE INC 0.2%
Value ($000) $37,502 Shares 106,314 Est. Cost $301.06 Unrealized +19.2%
RMD RESMED INC 0.2%
Value ($000) $37,419 Shares 136,700 Est. Cost $232.61 Unrealized +17.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $37,127 Shares 189,200 Est. Cost $98.06 Unrealized +85.7%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $36,832 Shares 492,400 Est. Cost $64.42 Unrealized +13.3%
EQIX EQUINIX INC 0.2%
Value ($000) $35,876 Shares 45,804 Est. Cost $744.60 Unrealized +4.0%
F FORD MTR CO 0.2%
Value ($000) $35,855 Shares 2,997,900 Est. Cost $11.27 Unrealized +0.5%
LII LENNOX INTL INC 0.2%
Value ($000) $35,656 Shares 67,357 Est. Cost $529.55 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $35,401 Shares 58,100 Est. Cost $470.55 Unrealized +19.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $34,547 Shares 129,070 Est. Cost $274.25 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $34,207 Shares 340,300 Est. Cost $86.26 Unrealized +14.9%
FTNT FORTINET INC 0.2%
Value ($000) $34,073 Shares 405,247 Est. Cost $53.41 Unrealized +67.1%
DHI D R HORTON INC 0.2%
Value ($000) $33,100 Shares 195,314 Est. Cost $115.52 Unrealized +35.6%
LOW LOWES COS INC 0.2%
Value ($000) $32,972 Shares 131,200 Est. Cost $201.52 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $32,575 Shares 209,771 Est. Cost $108.68 Unrealized +40.1%
NTAP NETAPP INC 0.2%
Value ($000) $32,505 Shares 274,400 Est. Cost $108.30 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $31,414 Shares 376,400 Est. Cost $34.86 Unrealized +137.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $30,367 Shares 32,807 Est. Cost $713.71 Unrealized +34.0%
CTAS CINTAS CORP 0.2%
Value ($000) $30,186 Shares 147,064 Est. Cost $174.67 Unrealized +21.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $30,014 Shares 363,800 Est. Cost $79.69 Unrealized -2.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $29,944 Shares 46,100 Est. Cost $420.87 Unrealized +44.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $29,831 Shares 53,054 Est. Cost $612.67 Unrealized -7.9%
DT DYNATRACE INC 0.2%
Value ($000) $29,811 Shares 615,300 Est. Cost $50.61 Unrealized +0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $29,693 Shares 1,046,645 Est. Cost $18.38 Unrealized +48.3%
O REALTY INCOME CORP 0.2%
Value ($000) $29,640 Shares 487,582 Est. Cost $50.31 Unrealized +13.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $29,496 Shares 319,320 Est. Cost $53.17 Unrealized +64.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $29,435 Shares 143,600 Est. Cost $196.95 Unrealized +7.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $29,356 Shares 218,100 Est. Cost $103.45 Unrealized +23.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $29,068 Shares 280,200 Est. Cost $70.57 Unrealized +46.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $28,579 Shares 186,000 Est. Cost $105.91 Unrealized +46.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $28,209 Shares 332,342 Est. Cost $48.10 Unrealized +84.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $27,920 Shares 333,100 Est. Cost $67.23 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $27,909 Shares 172,500 Est. Cost $145.21 Unrealized +11.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $27,273 Shares 602,726 Est. Cost $55.20 Unrealized -12.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $27,260 Shares 188,600 Est. Cost $121.52 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $27,223 Shares 157,470 Est. Cost $126.73 Unrealized +33.1%
VST VISTRA CORP 0.2%
Value ($000) $27,194 Shares 138,800 Est. Cost $178.86 Unrealized +10.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $27,040 Shares 901,333 Est. Cost $28.20 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $27,010 Shares 240,900 Est. Cost $125.12 Unrealized -5.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $26,603 Shares 745,600 Est. Cost $58.65 Unrealized -48.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $26,406 Shares 442,013 Est. Cost $53.39 Unrealized +8.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $25,937 Shares 273,111 Est. Cost $99.18 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $25,809 Shares 500,269 Est. Cost $38.08 Unrealized +27.0%
APP APPLOVIN CORP 0.2%
Value ($000) $25,652 Shares 35,700 Est. Cost $461.14 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $25,510 Shares 51,928 Est. Cost $312.52 Unrealized +63.2%
UNM UNUM GROUP 0.2%
Value ($000) $25,486 Shares 327,670 Est. Cost $30.12 Unrealized +148.8%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $25,159 Shares 2,208,833 Est. Cost $9.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $25,066 Shares 129,760 Est. Cost $172.69 Unrealized +10.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $25,061 Shares 387,160 Est. Cost $60.20 Unrealized +6.3%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $24,939 Shares 1,141,353 Est. Cost $20.87 Unrealized +2.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $24,666 Shares 126,200 Est. Cost $167.87 Unrealized +13.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $24,254 Shares 919,763 Est. Cost $21.96 Unrealized +16.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $24,205 Shares 25,400 Est. Cost $570.38 Unrealized +75.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,644 Shares 111,222 Est. Cost $186.15 Unrealized +17.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $23,608 Shares 123,876 Est. Cost $143.27 Unrealized +23.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $23,518 Shares 56,100 Est. Cost $225.82 Unrealized +48.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $23,461 Shares 355,800 Est. Cost $73.62 Unrealized -2.0%
AZO AUTOZONE INC 0.2%
Value ($000) $23,167 Shares 5,400 Est. Cost $3686.04 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $23,062 Shares 188,121 Est. Cost $104.87 Unrealized +12.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $23,007 Shares 104,800 Est. Cost $160.74 Unrealized +24.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,807 Shares 340,100 Est. Cost $77.71 Unrealized -9.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $22,611 Shares 705,500 Est. Cost $32.09 Unrealized +5.0%
EIX EDISON INTL 0.1%
Value ($000) $22,576 Shares 408,400 Est. Cost $54.83 Unrealized -3.2%
INGR INGREDION INC 0.1%
Value ($000) $21,931 Shares 179,600 Est. Cost $106.25 Unrealized +21.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $21,839 Shares 755,400 Est. Cost $21.50 Unrealized +40.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,347 Shares 223,600 Est. Cost $80.50 Unrealized +17.4%
FDX FEDEX CORP 0.1%
Value ($000) $20,923 Shares 88,728 Est. Cost $224.15 Unrealized +1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $20,825 Shares 208,358 Est. Cost $105.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,794 Shares 342,566 Est. Cost $66.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $20,742 Shares 51,190 Est. Cost $196.57 Unrealized +98.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,701 Shares 211,300 Est. Cost $72.04 Unrealized +29.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $20,380 Shares 479,861 Est. Cost $33.32 Unrealized +8.2%
DVA DAVITA INC 0.1%
Value ($000) $20,117 Shares 151,407 Est. Cost $86.34 Unrealized +59.0%
PPL PPL CORP 0.1%
Value ($000) $19,762 Shares 531,800 Est. Cost $28.80 Unrealized +23.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $19,492 Shares 77,500 Est. Cost $261.88 Unrealized +4.4%
ADSK AUTODESK INC 0.1%
Value ($000) $19,378 Shares 61,000 Est. Cost $303.60 Unrealized +0.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $19,166 Shares 137,167 Est. Cost $118.38 Unrealized +20.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $18,622 Shares 258,315 Est. Cost $76.53 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $18,489 Shares 223,000 Est. Cost $78.65 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $18,201 Shares 64,811 Est. Cost $220.46 Unrealized +36.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $18,166 Shares 179,200 Est. Cost $160.82 Unrealized -32.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $18,078 Shares 345,400 Est. Cost $41.55 Unrealized +12.4%
INTU INTUIT 0.1%
Value ($000) $18,029 Shares 26,400 Est. Cost $719.44 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,961 Shares 149,600 Est. Cost $54.88 Unrealized +48.7%
VLTO VERALTO CORP 0.1%
Value ($000) $17,867 Shares 167,592 Est. Cost $99.37 Unrealized +5.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $17,792 Shares 421,411 Est. Cost $34.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,714 Shares 125,687 Est. Cost $131.34 Unrealized +7.1%
MAS MASCO CORP 0.1%
Value ($000) $17,688 Shares 251,291 Est. Cost $54.13 Unrealized +29.1%
WPC WP CAREY INC 0.1%
Value ($000) $17,480 Shares 258,690 Est. Cost $70.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,468 Shares 307,800 Est. Cost $58.63 Unrealized -3.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $17,105 Shares 99,100 Est. Cost $153.20 Unrealized +7.5%
TPR TAPESTRY INC 0.1%
Value ($000) $16,515 Shares 145,868 Est. Cost $79.66 Unrealized +30.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,176 Shares 48,700 Est. Cost $292.46 Unrealized +8.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $16,106 Shares 151,600 Est. Cost $101.00 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $15,629 Shares 12,731 Est. Cost $1389.37 Unrealized -9.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,347 Shares 71,500 Est. Cost $191.54 Unrealized +4.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $15,109 Shares 207,250 Est. Cost $54.98 Unrealized +27.3%
PODD INSULET CORP 0.1%
Value ($000) $15,035 Shares 48,700 Est. Cost $272.24 Unrealized +15.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $14,803 Shares 869,720 Est. Cost $15.95 Unrealized +0.9%
FFIV F5 INC 0.1%
Value ($000) $14,802 Shares 45,800 Est. Cost $279.63 Unrealized +11.9%
ETN EATON CORP PLC 0.1%
Value ($000) $14,558 Shares 38,900 Est. Cost $333.86 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,530 Shares 37,100 Est. Cost $417.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,503 Shares 42,000 Est. Cost $241.82 Unrealized +23.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $14,327 Shares 23,300 Est. Cost $530.41 Unrealized +14.2%
TWLO TWILIO INC 0.1%
Value ($000) $14,203 Shares 141,900 Est. Cost $110.96 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,023 Shares 49,700 Est. Cost $239.40 Unrealized +8.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $14,010 Shares 272,190 Est. Cost $46.82 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,987 Shares 32,400 Est. Cost $424.98 Unrealized +6.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $13,931 Shares 331,600 Est. Cost $30.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $13,817 Shares 98,423 Est. Cost $108.60 Unrealized +24.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $13,517 Shares 132,600 Est. Cost $92.94 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,265 Shares 26,600 Est. Cost $557.47 Unrealized -4.7%
MAC MACERICH CO 0.1%
Value ($000) $13,181 Shares 724,233 Est. Cost $16.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $13,054 Shares 40,400 Est. Cost $396.61 Unrealized -22.3%
UDR UDR INC 0.1%
Value ($000) $12,859 Shares 345,110 Est. Cost $39.92 Unrealized -3.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,509 Shares 640,500 Est. Cost $10.46 Unrealized +30.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12,170 Shares 224,700 Est. Cost $61.35 Unrealized -6.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $12,154 Shares 191,223 Est. Cost $41.38 Unrealized +46.8%
BBY BEST BUY INC 0.1%
Value ($000) $11,903 Shares 157,400 Est. Cost $68.21 Unrealized +2.6%
EPR EPR PPTYS 0.1%
Value ($000) $11,807 Shares 203,532 Est. Cost $54.61 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $11,756 Shares 167,970 Est. Cost $56.56 Unrealized +17.3%
DOV DOVER CORP 0.1%
Value ($000) $11,728 Shares 70,300 Est. Cost $190.32 Unrealized -6.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $11,632 Shares 287,000 Est. Cost $35.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,620 Shares 93,900 Est. Cost $110.55 Unrealized +8.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $11,393 Shares 160,378 Est. Cost $72.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,238 Shares 118,000 Est. Cost $87.41 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,091 Shares 113,600 Est. Cost $101.88 Unrealized +1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $10,969 Shares 368,582 Est. Cost $26.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $10,770 Shares 577,800 Est. Cost $16.99 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $10,661 Shares 302,092 Est. Cost $35.03 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,510 Shares 334,496 Est. Cost $35.52 Unrealized -6.6%
PFE PFIZER INC 0.1%
Value ($000) $10,449 Shares 410,100 Est. Cost $25.94 Unrealized -6.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10,422 Shares 108,000 Est. Cost $94.89 Unrealized +1.4%
ZTS ZOETIS INC 0.1%
Value ($000) $10,418 Shares 71,200 Est. Cost $164.32 Unrealized -8.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,370 Shares 83,800 Est. Cost $109.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $10,284 Shares 63,500 Est. Cost $100.05 Unrealized +55.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $10,258 Shares 76,900 Est. Cost $112.93 Unrealized +12.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $9,700 Shares 529,742 Est. Cost $24.38 Unrealized -23.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $9,533 Shares 45,800 Est. Cost $213.86 Unrealized +5.0%
AMGN AMGEN INC 0.1%
Value ($000) $9,479 Shares 33,591 Est. Cost $230.64 Unrealized +24.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $9,336 Shares 322,590 Est. Cost $28.46 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $9,111 Shares 9,900 Est. Cost $188.66 Unrealized -1.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $9,086 Shares 178,234 Est. Cost $36.42 Unrealized +37.5%
IT GARTNER INC 0.1%
Value ($000) $8,557 Shares 32,554 Est. Cost $291.66 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,413 Shares 3,600 Est. Cost $1984.94 Unrealized +20.9%
BLK BLACKROCK INC 0.1%
Value ($000) $8,045 Shares 6,900 Est. Cost $1108.77 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $7,959 Shares 24,700 Est. Cost $324.96 Unrealized +14.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $7,872 Shares 227,000 Est. Cost $23.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,869 Shares 94,200 Est. Cost $123.51 Unrealized -28.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,803 Shares 451,800 Est. Cost $14.70 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,595 Shares 27,200 Est. Cost $265.92 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,504 Shares 66,700 Est. Cost $98.44 Unrealized +9.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,479 Shares 33,300 Est. Cost $170.60 Unrealized +31.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,349 Shares 46,015 Est. Cost $178.60 Unrealized +1.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,924 Shares 87,100 Est. Cost $75.93 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $6,877 Shares 100,511 Est. Cost $41.72 Unrealized +61.5%
CVNA CARVANA CO 0.0%
Value ($000) $6,866 Shares 18,200 Est. Cost $26.23 Unrealized +1263.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,462 Shares 26,300 Est. Cost $238.95 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,455 Shares 7,823 Est. Cost $402.00 Unrealized +68.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6,402 Shares 26,000 Est. Cost $212.29 Unrealized +7.9%
CUBE CUBESMART 0.0%
Value ($000) $6,347 Shares 156,100 Est. Cost $42.28 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6,288 Shares 70,100 Est. Cost $120.21 Unrealized -19.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,281 Shares 188,900 Est. Cost $37.19 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $5,963 Shares 89,909 Est. Cost $48.91 Unrealized +38.9%
EVRG EVERGY INC 0.0%
Value ($000) $5,892 Shares 77,500 Est. Cost $63.12 Unrealized +11.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,865 Shares 62,000 Est. Cost $103.81 Unrealized -10.1%
CRH CRH PLC 0.0%
Value ($000) $5,791 Shares 48,300 Est. Cost $97.65 Unrealized +8.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,733 Shares 33,671 Est. Cost $113.75 Unrealized +29.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,687 Shares 3,800 Est. Cost $670.67 Unrealized +124.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,581 Shares 121,800 Est. Cost $38.47 Unrealized +9.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,466 Shares 186,360 Est. Cost $30.72 Unrealized -1.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,440 Shares 10,020 Est. Cost $136.36 Unrealized +261.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,857 Shares 169,700 Est. Cost $29.37 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,490 Shares 21,100 Est. Cost $134.92 Unrealized +35.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,373 Shares 21,800 Est. Cost $163.15 Unrealized +6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,327 Shares 4,700 Est. Cost $624.99 Unrealized +29.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,263 Shares 40,048 Est. Cost $74.25 Unrealized +39.6%
HPQ HP INC 0.0%
Value ($000) $4,204 Shares 154,400 Est. Cost $30.36 Unrealized -13.9%
LIN LINDE PLC 0.0%
Value ($000) $4,180 Shares 8,800 Est. Cost $470.63 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,146 Shares 29,000 Est. Cost $121.58 Unrealized +11.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,135 Shares 28,400 Est. Cost $76.91 Unrealized +59.1%
CIEN CIENA CORP 0.0%
Value ($000) $4,098 Shares 28,135 Est. Cost $67.46 Unrealized +50.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,090 Shares 183,427 Est. Cost $20.93 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,050 Shares 12,000 Est. Cost $274.44 Unrealized +23.5%
SNDK SANDISK CORP 0.0%
Value ($000) $4,047 Shares 36,070 Est. Cost $38.24 Unrealized +52.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,029 Shares 178,214 Est. Cost $20.03 Unrealized +9.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,900 Shares 214,400 Est. Cost $17.90 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3,891 Shares 52,300 Est. Cost $71.98 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,801 Shares 6,724 Est. Cost $343.90 Unrealized +51.8%
WWD WOODWARD INC 0.0%
Value ($000) $3,796 Shares 15,023 Est. Cost $99.47 Unrealized +149.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,773 Shares 108,800 Est. Cost $35.55 Unrealized -4.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,742 Shares 14,737 Est. Cost $237.74 Unrealized +1.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,732 Shares 48,709 Est. Cost $59.35 Unrealized +34.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,714 Shares 13,500 Est. Cost $400.14 Unrealized -24.5%
APA APA CORPORATION 0.0%
Value ($000) $3,691 Shares 152,000 Est. Cost $25.02 Unrealized -16.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,674 Shares 79,400 Est. Cost $38.37 Unrealized +16.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,608 Shares 35,645 Est. Cost $85.89 Unrealized +7.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,606 Shares 16,428 Est. Cost $95.38 Unrealized +101.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,588 Shares 9,181 Est. Cost $224.73 Unrealized +77.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,579 Shares 146,669 Est. Cost $24.40 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,557 Shares 28,388 Est. Cost $73.98 Unrealized +50.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,538 Shares 47,600 Est. Cost $64.86 Unrealized +10.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,530 Shares 10,393 Est. Cost $202.73 Unrealized +40.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,505 Shares 17,900 Est. Cost $115.76 Unrealized +42.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3,481 Shares 386,739 Est. Cost $7.46 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,479 Shares 18,870 Est. Cost $107.74 Unrealized +49.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,474 Shares 31,927 Est. Cost $65.98 Unrealized +120.5%
BPOP POPULAR INC 0.0%
Value ($000) $3,467 Shares 27,300 Est. Cost $110.70 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,418 Shares 97,500 Est. Cost $33.63 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3,414 Shares 34,100 Est. Cost $74.19 Unrealized +24.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,373 Shares 8,700 Est. Cost $327.17 Unrealized +11.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,372 Shares 59,600 Est. Cost $51.80 Unrealized +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,331 Shares 82,600 Est. Cost $33.58 Unrealized +12.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,324 Shares 149,400 Est. Cost $22.25 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,295 Shares 29,172 Est. Cost $91.04 Unrealized +7.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,283 Shares 3,964 Est. Cost $565.21 Unrealized +35.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,275 Shares 272,700 Est. Cost $12.51 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,268 Shares 11,774 Est. Cost $229.57 Unrealized +16.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,248 Shares 25,180 Est. Cost $130.47 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3,247 Shares 80,400 Est. Cost $41.04 Unrealized -0.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3,246 Shares 97,600 Est. Cost $31.82 Unrealized +9.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,224 Shares 10,283 Est. Cost $130.72 Unrealized +126.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,212 Shares 13,082 Est. Cost $192.09 Unrealized +32.9%
TTC TORO CO 0.0%
Value ($000) $3,194 Shares 41,910 Est. Cost $73.76 Unrealized +3.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,137 Shares 21,873 Est. Cost $132.47 Unrealized +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,124 Shares 23,700 Est. Cost $142.31 Unrealized -15.7%
R RYDER SYS INC 0.0%
Value ($000) $3,119 Shares 16,535 Est. Cost $102.09 Unrealized +76.7%
OGS ONE GAS INC 0.0%
Value ($000) $3,110 Shares 38,419 Est. Cost $79.36 Unrealized -5.6%
LRN STRIDE INC 0.0%
Value ($000) $3,099 Shares 20,810 Est. Cost $130.04 Unrealized +12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,097 Shares 11,090 Est. Cost $206.12 Unrealized +30.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,080 Shares 386,900 Est. Cost $7.86 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3,074 Shares 14,534 Est. Cost $128.78 Unrealized +62.5%
INSM INSMED INC 0.0%
Value ($000) $3,062 Shares 21,265 Est. Cost $43.92 Unrealized +178.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,053 Shares 22,103 Est. Cost $61.16 Unrealized +113.4%
CHWY CHEWY INC 0.0%
Value ($000) $3,045 Shares 75,271 Est. Cost $36.26 Unrealized +6.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,033 Shares 13,060 Est. Cost $236.75 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,993 Shares 35,355 Est. Cost $44.29 Unrealized +96.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,989 Shares 16,800 Est. Cost $365.68 Unrealized -45.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,976 Shares 57,300 Est. Cost $40.19 Unrealized +24.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,975 Shares 232,398 Est. Cost $12.16 Unrealized +12.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,974 Shares 167,001 Est. Cost $16.00 Unrealized +2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,967 Shares 84,000 Est. Cost $31.44 Unrealized +12.8%
SLM SLM CORP 0.0%
Value ($000) $2,945 Shares 106,388 Est. Cost $22.55 Unrealized +38.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,937 Shares 296,700 Est. Cost $8.89 Unrealized +7.6%
CARG CARGURUS INC 0.0%
Value ($000) $2,931 Shares 78,728 Est. Cost $24.37 Unrealized +40.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,929 Shares 162,200 Est. Cost $17.96 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,925 Shares 49,167 Est. Cost $37.88 Unrealized +56.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,912 Shares 6,900 Est. Cost $426.60 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,903 Shares 70,299 Est. Cost $20.14 Unrealized +99.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,898 Shares 14,271 Est. Cost $68.94 Unrealized +157.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,892 Shares 22,300 Est. Cost $100.20 Unrealized +31.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,837 Shares 28,000 Est. Cost $94.27 Unrealized +0.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,833 Shares 22,366 Est. Cost $154.61 Unrealized +0.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,832 Shares 21,303 Est. Cost $143.28 Unrealized -3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,797 Shares 5,439 Est. Cost $204.22 Unrealized +113.8%
USB US BANCORP DEL 0.0%
Value ($000) $2,789 Shares 57,700 Est. Cost $41.76 Unrealized +11.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,776 Shares 75,100 Est. Cost $34.53 Unrealized -2.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,774 Shares 90,800 Est. Cost $25.62 Unrealized +23.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,774 Shares 44,301 Est. Cost $53.29 Unrealized +15.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,771 Shares 28,930 Est. Cost $63.99 Unrealized +51.3%
COHR COHERENT CORP 0.0%
Value ($000) $2,768 Shares 25,700 Est. Cost $82.86 Unrealized +20.3%
EMXC ISHARES INC 0.0%
Value ($000) $2,768 Shares 41,000 Est. Cost $67.51 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,764 Shares 16,514 Est. Cost $138.76 Unrealized +26.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,728 Shares 39,680 Est. Cost $60.04 Unrealized +14.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,725 Shares 123,600 Est. Cost $18.49 Unrealized +16.4%
LEA LEAR CORP 0.0%
Value ($000) $2,706 Shares 26,900 Est. Cost $92.31 Unrealized +11.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,668 Shares 17,244 Est. Cost $120.46 Unrealized +17.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,650 Shares 19,300 Est. Cost $78.85 Unrealized +36.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,646 Shares 61,400 Est. Cost $45.36 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,636 Shares 9,900 Est. Cost $188.83 Unrealized +31.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,627 Shares 32,054 Est. Cost $62.74 Unrealized +27.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,622 Shares 45,600 Est. Cost $41.90 Unrealized +31.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,597 Shares 27,595 Est. Cost $45.02 Unrealized +129.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,591 Shares 59,700 Est. Cost $36.25 Unrealized +19.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,571 Shares 74,423 Est. Cost $30.73 Unrealized +22.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,526 Shares 13,381 Est. Cost $74.94 Unrealized +140.6%
LYFT LYFT INC 0.0%
Value ($000) $2,511 Shares 114,100 Est. Cost $11.62 Unrealized +44.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,506 Shares 23,675 Est. Cost $75.74 Unrealized +32.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,494 Shares 16,000 Est. Cost $127.94 Unrealized +12.1%
APPF APPFOLIO INC 0.0%
Value ($000) $2,487 Shares 9,021 Est. Cost $189.76 Unrealized +42.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,482 Shares 25,700 Est. Cost $86.36 Unrealized +15.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,479 Shares 87,463 Est. Cost $31.30 Unrealized -6.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,457 Shares 135,808 Est. Cost $12.49 Unrealized +49.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,436 Shares 116,372 Est. Cost $23.63 Unrealized -6.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,433 Shares 87,881 Est. Cost $21.00 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,426 Shares 151,500 Est. Cost $11.83 Unrealized +17.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,405 Shares 82,767 Est. Cost $26.79 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,352 Shares 221,900 Est. Cost $9.68 Unrealized +3.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,345 Shares 44,128 Est. Cost $55.95 Unrealized -3.6%
FN FABRINET 0.0%
Value ($000) $2,333 Shares 6,399 Est. Cost $219.94 Unrealized +49.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,321 Shares 31,733 Est. Cost $37.95 Unrealized +71.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,319 Shares 65,338 Est. Cost $23.54 Unrealized +74.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,303 Shares 18,131 Est. Cost $81.58 Unrealized +45.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,303 Shares 21,000 Est. Cost $83.61 Unrealized +22.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,286 Shares 32,006 Est. Cost $49.95 Unrealized +47.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,268 Shares 36,950 Est. Cost $49.23 Unrealized +5.8%
QRVO QORVO INC 0.0%
Value ($000) $2,250 Shares 24,700 Est. Cost $75.51 Unrealized +17.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,246 Shares 7,800 Est. Cost $194.02 Unrealized +36.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,243 Shares 17,400 Est. Cost $116.05 Unrealized +6.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,235 Shares 38,563 Est. Cost $39.18 Unrealized +35.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,220 Shares 115,940 Est. Cost $19.22 Unrealized -9.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,193 Shares 165,903 Est. Cost $12.90 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,192 Shares 39,300 Est. Cost $55.37 Unrealized +10.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,190 Shares 14,000 Est. Cost $155.44 Unrealized +2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,186 Shares 15,000 Est. Cost $104.93 Unrealized +21.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,150 Shares 56,086 Est. Cost $30.50 Unrealized +20.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,143 Shares 58,300 Est. Cost $44.13 Unrealized +4.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,110 Shares 118,100 Est. Cost $17.21 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,104 Shares 233,800 Est. Cost $7.62 Unrealized -2.3%
QLYS QUALYS INC 0.0%
Value ($000) $2,097 Shares 15,845 Est. Cost $126.26 Unrealized +7.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,082 Shares 27,270 Est. Cost $38.25 Unrealized +18.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,078 Shares 76,190 Est. Cost $24.23 Unrealized -2.1%
BKU BANKUNITED INC 0.0%
Value ($000) $2,065 Shares 54,116 Est. Cost $28.45 Unrealized +31.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,046 Shares 86,600 Est. Cost $25.67 Unrealized -3.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,046 Shares 53,356 Est. Cost $26.73 Unrealized +46.4%
CALX CALIX INC 0.0%
Value ($000) $2,030 Shares 33,083 Est. Cost $43.84 Unrealized +31.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,018 Shares 21,656 Est. Cost $77.28 Unrealized +12.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,996 Shares 27,219 Est. Cost $52.92 Unrealized +25.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,959 Shares 6,200 Est. Cost $311.58 Unrealized +3.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,939 Shares 33,775 Est. Cost $39.14 Unrealized +44.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,937 Shares 22,900 Est. Cost $21.16 Unrealized +119.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,932 Shares 40,237 Est. Cost $30.75 Unrealized +54.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,922 Shares 70,800 Est. Cost $29.52 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,912 Shares 38,950 Est. Cost $37.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,910 Shares 15,786 Est. Cost $111.58 Unrealized +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,910 Shares 20,900 Est. Cost $42.60 Unrealized +50.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,894 Shares 30,154 Est. Cost $58.32 Unrealized +7.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,888 Shares 93,400 Est. Cost $19.29 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,886 Shares 236,002 Est. Cost $9.99 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,882 Shares 9,600 Est. Cost $185.53 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,861 Shares 41,000 Est. Cost $33.05 Unrealized +31.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,861 Shares 42,075 Est. Cost $46.78 Unrealized -2.9%
WT WISDOMTREE INC 0.0%
Value ($000) $1,858 Shares 133,700 Est. Cost $12.38 Unrealized +7.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,819 Shares 54,809 Est. Cost $36.21 Unrealized -3.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,780 Shares 45,129 Est. Cost $15.50 Unrealized +135.6%
SE SEA LTD 0.0%
Value ($000) $1,769 Shares 9,900 Est. Cost $159.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,740 Shares 154,800 Est. Cost $12.57 Unrealized -2.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,739 Shares 284,200 Est. Cost $4.43 Unrealized +8.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,736 Shares 50,414 Est. Cost $38.98 Unrealized -8.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,731 Shares 8,100 Est. Cost $179.63 Unrealized +11.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,721 Shares 80,009 Est. Cost $32.32 Unrealized -33.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,721 Shares 17,100 Est. Cost $100.71 Unrealized +10.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,720 Shares 17,400 Est. Cost $96.71 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,710 Shares 46,400 Est. Cost $34.61 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,709 Shares 14,500 Est. Cost $121.57 Unrealized -1.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,707 Shares 29,810 Est. Cost $55.03 Unrealized +4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,705 Shares 125,073 Est. Cost $26.34 Unrealized -46.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,689 Shares 33,400 Est. Cost $45.51 Unrealized +14.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,688 Shares 46,731 Est. Cost $18.85 Unrealized +74.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,679 Shares 22,688 Est. Cost $47.44 Unrealized +35.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,678 Shares 32,041 Est. Cost $65.26 Unrealized -22.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,669 Shares 5,300 Est. Cost $153.58 Unrealized +68.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,668 Shares 13,000 Est. Cost $115.07 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,667 Shares 102,400 Est. Cost $9.84 Unrealized +27.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,654 Shares 17,054 Est. Cost $70.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,652 Shares 67,070 Est. Cost $22.92 Unrealized +6.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,648 Shares 41,061 Est. Cost $35.01 Unrealized +7.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 7,800 Est. Cost $151.74 Unrealized +30.3%
M MACYS INC 0.0%
Value ($000) $1,643 Shares 91,609 Est. Cost $15.11 Unrealized -6.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,625 Shares 16,638 Est. Cost $42.06 Unrealized +91.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,600 Shares 21,823 Est. Cost $61.64 Unrealized +13.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,592 Shares 79,023 Est. Cost $10.99 Unrealized +52.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,583 Shares 17,513 Est. Cost $67.34 Unrealized +37.7%
W WAYFAIR INC 0.0%
Value ($000) $1,577 Shares 17,656 Est. Cost $44.17 Unrealized +65.8%
QXO QXO INC 0.0%
Value ($000) $1,569 Shares 82,300 Est. Cost $16.42 Unrealized +26.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1,569 Shares 18,565 Est. Cost $89.12 Unrealized -5.5%
OLN OLIN CORP 0.0%
Value ($000) $1,566 Shares 62,678 Est. Cost $45.07 Unrealized -51.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,566 Shares 34,861 Est. Cost $37.53 Unrealized +30.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,555 Shares 6,766 Est. Cost $130.47 Unrealized +74.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,554 Shares 69,700 Est. Cost $24.19 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,546 Shares 21,203 Est. Cost $71.71 Unrealized -2.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,546 Shares 139,868 Est. Cost $9.35 Unrealized +16.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,541 Shares 7,700 Est. Cost $159.17 Unrealized +19.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,531 Shares 51,400 Est. Cost $15.16 Unrealized +15.7%
PATH UIPATH INC 0.0%
Value ($000) $1,531 Shares 114,400 Est. Cost $12.84 Unrealized -7.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,528 Shares 8,600 Est. Cost $169.86 Unrealized +5.7%
IESC IES HLDGS INC 0.0%
Value ($000) $1,511 Shares 3,800 Est. Cost $208.57 Unrealized +65.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1,500 Shares 460,200 Est. Cost $6.00 Unrealized -28.2%
TRS TRIMAS CORP 0.0%
Value ($000) $1,494 Shares 38,652 Est. Cost $26.95 Unrealized +31.8%
AA ALCOA CORP 0.0%
Value ($000) $1,480 Shares 45,000 Est. Cost $32.81 Unrealized -5.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,479 Shares 54,200 Est. Cost $28.06 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,473 Shares 8,000 Est. Cost $160.77 Unrealized +17.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,470 Shares 24,600 Est. Cost $58.26 Unrealized +0.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,462 Shares 25,400 Est. Cost $36.57 Unrealized +42.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,452 Shares 25,600 Est. Cost $10.98 Unrealized +366.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,446 Shares 57,279 Est. Cost $20.77 Unrealized +20.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,435 Shares 32,987 Est. Cost $27.99 Unrealized +56.7%
ETSY ETSY INC 0.0%
Value ($000) $1,434 Shares 21,600 Est. Cost $51.21 Unrealized +16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,433 Shares 26,200 Est. Cost $50.80 Unrealized -1.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,418 Shares 39,000 Est. Cost $43.19 Unrealized +4.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,417 Shares 4,200 Est. Cost $312.02 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,414 Shares 41,188 Est. Cost $33.77 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,412 Shares 54,800 Est. Cost $24.25 Unrealized +1.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,404 Shares 3,136 Est. Cost $487.95 Unrealized -7.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,404 Shares 119,275 Est. Cost $15.00 Unrealized -10.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,382 Shares 14,412 Est. Cost $62.74 Unrealized +36.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,372 Shares 42,400 Est. Cost $28.80 Unrealized +13.1%
AVA AVISTA CORP 0.0%
Value ($000) $1,361 Shares 36,000 Est. Cost $37.07 Unrealized -1.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,356 Shares 9,239 Est. Cost $99.03 Unrealized +37.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,350 Shares 27,500 Est. Cost $30.98 Unrealized +55.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,349 Shares 28,236 Est. Cost $33.74 Unrealized +19.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,344 Shares 16,174 Est. Cost $18.53 Unrealized +290.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,344 Shares 8,700 Est. Cost $82.30 Unrealized +55.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,341 Shares 15,679 Est. Cost $73.48 Unrealized +27.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,341 Shares 11,700 Est. Cost $48.63 Unrealized +120.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,332 Shares 37,100 Est. Cost $36.64 Unrealized +4.2%
VC VISTEON CORP 0.0%
Value ($000) $1,330 Shares 11,100 Est. Cost $117.24 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,330 Shares 45,400 Est. Cost $23.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,327 Shares 10,600 Est. Cost $156.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,324 Shares 17,200 Est. Cost $73.34 Unrealized -0.1%
GEF GREIF INC 0.0%
Value ($000) $1,320 Shares 22,086 Est. Cost $59.95 Unrealized +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,320 Shares 61,848 Est. Cost $22.55 Unrealized +4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,313 Shares 29,500 Est. Cost $38.81 Unrealized +11.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,308 Shares 52,700 Est. Cost $14.36 Unrealized +73.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,308 Shares 15,690 Est. Cost $94.82 Unrealized -18.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,307 Shares 15,599 Est. Cost $72.60 Unrealized +8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,306 Shares 29,700 Est. Cost $29.97 Unrealized +32.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,302 Shares 12,898 Est. Cost $58.69 Unrealized +62.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,296 Shares 25,900 Est. Cost $42.23 Unrealized +8.5%
WEX WEX INC 0.0%
Value ($000) $1,295 Shares 8,219 Est. Cost $164.76 Unrealized +0.4%
HNI HNI CORP 0.0%
Value ($000) $1,293 Shares 27,600 Est. Cost $46.32 Unrealized +2.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,280 Shares 3,297 Est. Cost $297.11 Unrealized +32.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,278 Shares 6,154 Est. Cost $74.80 Unrealized +157.5%
RAL RALLIANT CORP 0.0%
Value ($000) $1,277 Shares 29,200 Est. Cost $44.46 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1,276 Shares 24,400 Est. Cost $58.87 Unrealized +5.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,273 Shares 13,500 Est. Cost $70.72 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,267 Shares 12,160 Est. Cost $57.03 Unrealized +35.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,254 Shares 6,345 Est. Cost $220.39 Unrealized -2.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,252 Shares 16,722 Est. Cost $32.03 Unrealized +117.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,250 Shares 6,578 Est. Cost $164.43 Unrealized +15.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,249 Shares 31,200 Est. Cost $25.69 Unrealized +44.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,244 Shares 42,100 Est. Cost $22.27 Unrealized +4.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,243 Shares 3,600 Est. Cost $271.66 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,242 Shares 43,724 Est. Cost $18.16 Unrealized +32.0%
VFC V F CORP 0.0%
Value ($000) $1,241 Shares 86,000 Est. Cost $16.71 Unrealized -19.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,237 Shares 53,500 Est. Cost $21.38 Unrealized +12.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,236 Shares 8,200 Est. Cost $191.67 Unrealized -14.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,234 Shares 23,300 Est. Cost $63.10 Unrealized -26.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,224 Shares 7,086 Est. Cost $70.18 Unrealized +127.0%
MATX MATSON INC 0.0%
Value ($000) $1,223 Shares 12,400 Est. Cost $68.95 Unrealized +54.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,222 Shares 47,900 Est. Cost $25.35 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,220 Shares 22,800 Est. Cost $40.44 Unrealized +20.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,216 Shares 47,200 Est. Cost $33.28 Unrealized -13.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,211 Shares 32,793 Est. Cost $42.88 Unrealized +0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,209 Shares 8,415 Est. Cost $141.40 Unrealized +2.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,208 Shares 126,000 Est. Cost $8.64 Unrealized +3.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,208 Shares 96,800 Est. Cost $12.88 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,208 Shares 6,758 Est. Cost $74.83 Unrealized +124.2%
CROX CROCS INC 0.0%
Value ($000) $1,202 Shares 14,382 Est. Cost $110.22 Unrealized -17.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,197 Shares 17,700 Est. Cost $74.66 Unrealized -0.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1,195 Shares 58,700 Est. Cost $20.71 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,193 Shares 25,851 Est. Cost $80.39 Unrealized -34.9%
MKSI MKS INC. 0.0%
Value ($000) $1,188 Shares 9,600 Est. Cost $102.94 Unrealized +3.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,186 Shares 4,714 Est. Cost $274.53 Unrealized +13.2%
ADT ADT INC DEL 0.0%
Value ($000) $1,178 Shares 135,200 Est. Cost $7.31 Unrealized +16.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,166 Shares 4,602 Est. Cost $216.38 Unrealized +16.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,160 Shares 150,075 Est. Cost $8.77 Unrealized -11.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,157 Shares 22,100 Est. Cost $63.93 Unrealized -1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,156 Shares 21,900 Est. Cost $44.55 Unrealized +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,154 Shares 32,600 Est. Cost $47.50 Unrealized -21.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,153 Shares 58,016 Est. Cost $11.90 Unrealized +50.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,152 Shares 26,668 Est. Cost $18.28 Unrealized +70.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,147 Shares 2,300 Est. Cost $309.16 Unrealized +56.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,142 Shares 119,200 Est. Cost $9.17 Unrealized +7.9%
ICUI ICU MED INC 0.0%
Value ($000) $1,132 Shares 9,433 Est. Cost $161.27 Unrealized -21.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,124 Shares 67,100 Est. Cost $13.81 Unrealized +8.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,124 Shares 16,699 Est. Cost $50.94 Unrealized +19.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1,120 Shares 110,000 Est. Cost $10.12 Unrealized -6.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,117 Shares 13,200 Est. Cost $57.98 Unrealized +43.3%
AN AUTONATION INC 0.0%
Value ($000) $1,116 Shares 5,100 Est. Cost $180.54 Unrealized +16.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,115 Shares 21,000 Est. Cost $55.85 Unrealized -12.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,106 Shares 75,437 Est. Cost $17.29 Unrealized -0.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,101 Shares 9,000 Est. Cost $133.40 Unrealized -9.6%
GAP GAP INC 0.0%
Value ($000) $1,093 Shares 51,096 Est. Cost $14.44 Unrealized +47.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,091 Shares 17,300 Est. Cost $75.64 Unrealized -9.8%
CBT CABOT CORP 0.0%
Value ($000) $1,088 Shares 14,308 Est. Cost $61.64 Unrealized +25.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,085 Shares 17,212 Est. Cost $48.89 Unrealized +14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,079 Shares 8,900 Est. Cost $101.72 Unrealized +30.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,074 Shares 6,312 Est. Cost $123.81 Unrealized +21.5%
ASAN ASANA INC 0.0%
Value ($000) $1,066 Shares 79,805 Est. Cost $16.64 Unrealized -15.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,060 Shares 29,300 Est. Cost $31.46 Unrealized +7.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,056 Shares 132,500 Est. Cost $4.19 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,048 Shares 14,700 Est. Cost $69.74 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,041 Shares 10,030 Est. Cost $100.43 Unrealized +5.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,036 Shares 15,600 Est. Cost $42.35 Unrealized +34.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,030 Shares 25,300 Est. Cost $49.46 Unrealized -8.3%
BXP BXP INC 0.0%
Value ($000) $1,026 Shares 13,800 Est. Cost $69.22 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,025 Shares 13,849 Est. Cost $44.40 Unrealized +75.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,022 Shares 34,018 Est. Cost $13.82 Unrealized +148.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 41,831 Est. Cost $32.79 Unrealized -39.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,009 Shares 36,164 Est. Cost $32.51 Unrealized -17.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,004 Shares 23,919 Est. Cost $24.50 Unrealized +68.0%
PI IMPINJ INC 0.0%
Value ($000) $994 Shares 5,500 Est. Cost $104.60 Unrealized +50.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $994 Shares 110,900 Est. Cost $8.31 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $992 Shares 29,716 Est. Cost $20.17 Unrealized +63.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $986 Shares 22,400 Est. Cost $43.30 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $984 Shares 22,400 Est. Cost $48.59 Unrealized -5.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $982 Shares 14,376 Est. Cost $77.65 Unrealized -12.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $976 Shares 12,200 Est. Cost $78.27 Unrealized -3.9%
MAT MATTEL INC 0.0%
Value ($000) $971 Shares 57,700 Est. Cost $19.84 Unrealized -8.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $964 Shares 34,800 Est. Cost $33.41 Unrealized -3.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $961 Shares 174,700 Est. Cost $6.35 Unrealized -22.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $958 Shares 9,209 Est. Cost $62.47 Unrealized +60.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $956 Shares 55,975 Est. Cost $9.57 Unrealized +49.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $953 Shares 35,815 Est. Cost $27.49 Unrealized -8.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $947 Shares 99,700 Est. Cost $8.28 Unrealized +12.3%
MRNA MODERNA INC 0.0%
Value ($000) $945 Shares 36,600 Est. Cost $26.91 Unrealized +3.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $945 Shares 15,900 Est. Cost $55.64 Unrealized +7.1%
CXM SPRINKLR INC 0.0%
Value ($000) $936 Shares 121,226 Est. Cost $9.48 Unrealized -11.1%
AZTA AZENTA INC 0.0%
Value ($000) $931 Shares 32,400 Est. Cost $40.92 Unrealized -24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $929 Shares 14,330 Est. Cost $50.32 Unrealized +14.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $924 Shares 59,680 Est. Cost $6.26 Unrealized +107.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $922 Shares 41,200 Est. Cost $12.77 Unrealized +48.3%
DLX DELUXE CORP 0.0%
Value ($000) $920 Shares 47,500 Est. Cost $17.59 Unrealized +0.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $917 Shares 8,500 Est. Cost $105.82 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $912 Shares 57,300 Est. Cost $13.38 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $910 Shares 15,500 Est. Cost $55.70 Unrealized +1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $908 Shares 13,000 Est. Cost $72.19 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $908 Shares 4,500 Est. Cost $134.47 Unrealized +22.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $908 Shares 20,600 Est. Cost $72.44 Unrealized -21.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $905 Shares 55,686 Est. Cost $15.27 Unrealized +14.2%
MFA MFA FINL INC 0.0%
Value ($000) $904 Shares 98,317 Est. Cost $10.26 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $900 Shares 28,528 Est. Cost $12.50 Unrealized +109.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $900 Shares 9,144 Est. Cost $121.95 Unrealized -3.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $897 Shares 132,164 Est. Cost $8.27 Unrealized +17.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $894 Shares 4,100 Est. Cost $208.39 Unrealized -2.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $883 Shares 15,414 Est. Cost $20.92 Unrealized +162.7%
DDS DILLARDS INC 0.0%
Value ($000) $881 Shares 1,434 Est. Cost $166.06 Unrealized +198.1%
WK WORKIVA INC 0.0%
Value ($000) $878 Shares 10,200 Est. Cost $75.12 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $878 Shares 28,708 Est. Cost $53.54 Unrealized -43.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $876 Shares 26,573 Est. Cost $37.17 Unrealized -7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $869 Shares 31,500 Est. Cost $29.41 Unrealized -3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $867 Shares 103,500 Est. Cost $9.49 Unrealized -10.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 113,004 Est. Cost $8.71 Unrealized -4.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $839 Shares 21,400 Est. Cost $39.39 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $838 Shares 15,841 Est. Cost $47.65 Unrealized +7.9%
AEE AMEREN CORP 0.0%
Value ($000) $835 Shares 8,000 Est. Cost $58.18 Unrealized +69.4%
TILE INTERFACE INC 0.0%
Value ($000) $833 Shares 28,800 Est. Cost $22.21 Unrealized +13.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $833 Shares 196,900 Est. Cost $4.96 Unrealized -11.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $819 Shares 4,900 Est. Cost $185.71 Unrealized -6.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $813 Shares 2,900 Est. Cost $238.86 Unrealized +13.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $809 Shares 54,100 Est. Cost $12.19 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 4,700 Est. Cost $141.87 Unrealized +12.0%
IONQ IONQ INC 0.0%
Value ($000) $806 Shares 13,100 Est. Cost $47.02 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $804 Shares 10,700 Est. Cost $77.19 Unrealized -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $801 Shares 6,200 Est. Cost $135.63 Unrealized -21.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $796 Shares 37,382 Est. Cost $23.25 Unrealized -6.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $794 Shares 28,100 Est. Cost $26.56 Unrealized +11.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $794 Shares 38,770 Est. Cost $17.79 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $794 Shares 17,400 Est. Cost $26.36 Unrealized +38.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $788 Shares 8,800 Est. Cost $89.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $788 Shares 17,400 Est. Cost $34.78 Unrealized +16.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $785 Shares 10,700 Est. Cost $88.24 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $782 Shares 32,870 Est. Cost $22.60 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $782 Shares 7,300 Est. Cost $97.63 Unrealized +12.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $775 Shares 14,604 Est. Cost $57.42 Unrealized -2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $761 Shares 29,600 Est. Cost $19.61 Unrealized +28.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $760 Shares 63,400 Est. Cost $15.33 Unrealized -3.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $758 Shares 19,900 Est. Cost $61.08 Unrealized -42.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $758 Shares 6,782 Est. Cost $99.62 Unrealized +19.2%
ATI ATI INC 0.0%
Value ($000) $755 Shares 9,278 Est. Cost $43.96 Unrealized +84.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $753 Shares 26,321 Est. Cost $33.83 Unrealized -11.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $748 Shares 83,028 Est. Cost $11.95 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $747 Shares 6,380 Est. Cost $114.08 Unrealized +1.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $747 Shares 25,600 Est. Cost $24.56 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $744 Shares 2,161 Est. Cost $245.18 Unrealized +29.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $744 Shares 33,642 Est. Cost $20.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $743 Shares 3,700 Est. Cost $195.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $743 Shares 37,700 Est. Cost $18.99 Unrealized +8.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $741 Shares 6,600 Est. Cost $117.06 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $740 Shares 131,523 Est. Cost $5.10 Unrealized +4.0%
XP XP INC 0.0%
Value ($000) $733 Shares 39,000 Est. Cost $14.92 Unrealized +20.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $731 Shares 6,021 Est. Cost $88.32 Unrealized +10.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $726 Shares 9,000 Est. Cost $60.44 Unrealized +15.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $725 Shares 14,133 Est. Cost $75.65 Unrealized -17.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $719 Shares 5,426 Est. Cost $86.04 Unrealized +43.3%
BRC BRADY CORP 0.0%
Value ($000) $717 Shares 9,186 Est. Cost $50.18 Unrealized +46.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $716 Shares 3,388 Est. Cost $282.97 Unrealized -24.8%
AIZ ASSURANT INC 0.0%
Value ($000) $715 Shares 3,300 Est. Cost $201.63 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $715 Shares 10,000 Est. Cost $39.51 Unrealized +37.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $705 Shares 60,303 Est. Cost $12.65 Unrealized +3.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $704 Shares 6,200 Est. Cost $93.93 Unrealized +18.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $701 Shares 24,700 Est. Cost $26.08 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $693 Shares 32,805 Est. Cost $38.91 Unrealized -33.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $690 Shares 6,400 Est. Cost $86.48 Unrealized +26.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $684 Shares 58,400 Est. Cost $9.05 Unrealized +10.0%
G GENPACT LIMITED 0.0%
Value ($000) $683 Shares 16,300 Est. Cost $43.82 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $682 Shares 18,500 Est. Cost $46.89 Unrealized -18.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $677 Shares 10,100 Est. Cost $62.91 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 6,700 Est. Cost $92.84 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $675 Shares 10,800 Est. Cost $54.40 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $669 Shares 174,600 Est. Cost $4.43 Unrealized -5.2%
GTLB GITLAB INC 0.0%
Value ($000) $660 Shares 14,650 Est. Cost $39.29 Unrealized +16.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $658 Shares 8,500 Est. Cost $75.25 Unrealized +23.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $656 Shares 11,800 Est. Cost $53.45 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $656 Shares 24,752 Est. Cost $18.18 Unrealized -2.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $655 Shares 26,500 Est. Cost $18.22 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $651 Shares 53,300 Est. Cost $12.83 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $651 Shares 6,600 Est. Cost $48.90 Unrealized +76.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $651 Shares 95,700 Est. Cost $6.37 Unrealized +0.8%
ITRI ITRON INC 0.0%
Value ($000) $648 Shares 5,200 Est. Cost $104.72 Unrealized +21.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $647 Shares 80,100 Est. Cost $7.87 Unrealized -5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $643 Shares 17,100 Est. Cost $27.42 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $641 Shares 55,100 Est. Cost $11.67 Unrealized +3.6%
POWL POWELL INDS INC 0.0%
Value ($000) $640 Shares 2,100 Est. Cost $208.15 Unrealized +22.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $637 Shares 85,987 Est. Cost $6.38 Unrealized -3.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $635 Shares 28,113 Est. Cost $42.32 Unrealized -51.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $613 Shares 69,300 Est. Cost $6.84 Unrealized +4.2%
CMA COMERICA INC 0.0%
Value ($000) $610 Shares 8,900 Est. Cost $66.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $608 Shares 11,300 Est. Cost $52.28 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $599 Shares 4,482 Est. Cost $148.46 Unrealized -3.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $597 Shares 21,500 Est. Cost $30.22 Unrealized -4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $596 Shares 53,978 Est. Cost $29.32 Unrealized -61.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $596 Shares 12,900 Est. Cost $46.94 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $589 Shares 9,400 Est. Cost $61.48 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $579 Shares 39,900 Est. Cost $10.56 Unrealized +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 25,465 Est. Cost $34.36 Unrealized -32.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $572 Shares 20,897 Est. Cost $34.78 Unrealized -30.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $571 Shares 49,404 Est. Cost $15.95 Unrealized -26.6%
NOV NOV INC 0.0%
Value ($000) $571 Shares 43,100 Est. Cost $13.76 Unrealized -6.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $570 Shares 31,614 Est. Cost $24.62 Unrealized -17.6%
FBK FB FINL CORP 0.0%
Value ($000) $569 Shares 10,200 Est. Cost $43.86 Unrealized +14.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $568 Shares 11,348 Est. Cost $37.49 Unrealized +11.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $561 Shares 12,900 Est. Cost $48.35 Unrealized -25.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $558 Shares 5,400 Est. Cost $112.46 Unrealized -12.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $558 Shares 19,122 Est. Cost $41.13 Unrealized -24.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $557 Shares 16,700 Est. Cost $33.56 Unrealized +8.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $557 Shares 2,400 Est. Cost $266.56 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $556 Shares 4,299 Est. Cost $123.17 Unrealized +5.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $554 Shares 19,688 Est. Cost $25.79 Unrealized +17.5%
PHR PHREESIA INC 0.0%
Value ($000) $552 Shares 23,480 Est. Cost $27.04 Unrealized +0.6%
AZZ AZZ INC 0.0%
Value ($000) $546 Shares 5,000 Est. Cost $110.55 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $545 Shares 10,500 Est. Cost $41.17 Unrealized +18.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $544 Shares 35,102 Est. Cost $16.84 Unrealized -4.7%
EBF ENNIS INC 0.0%
Value ($000) $542 Shares 29,657 Est. Cost $16.37 Unrealized +7.9%
REAL THE REALREAL INC 0.0%
Value ($000) $540 Shares 50,800 Est. Cost $6.04 Unrealized +22.6%
HILLENBRAND INC 0.0%
Value ($000) $539 Shares 19,949 Est. Cost $32.18 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $539 Shares 33,500 Est. Cost $13.27 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $535 Shares 9,200 Est. Cost $53.92 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $531 Shares 1,649 Est. Cost $338.80 Unrealized -1.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $527 Shares 14,900 Est. Cost $32.03 Unrealized -1.4%
YEXT YEXT INC 0.0%
Value ($000) $526 Shares 61,738 Est. Cost $5.96 Unrealized +42.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $523 Shares 8,000 Est. Cost $65.77 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $517 Shares 15,000 Est. Cost $21.98 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $517 Shares 3,100 Est. Cost $141.79 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $516 Shares 15,100 Est. Cost $38.57 Unrealized -17.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $513 Shares 28,100 Est. Cost $15.92 Unrealized +5.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $504 Shares 17,269 Est. Cost $33.93 Unrealized -4.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $504 Shares 35,700 Est. Cost $14.87 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $500 Shares 8,700 Est. Cost $52.29 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $496 Shares 14,000 Est. Cost $32.53 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $495 Shares 21,563 Est. Cost $19.51 Unrealized +9.6%
INDIVIOR PLC 0.0%
Value ($000) $494 Shares 20,500 Est. Cost $24.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $490 Shares 16,700 Est. Cost $19.21 Unrealized +18.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $483 Shares 64,600 Est. Cost $9.40 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $481 Shares 23,693 Est. Cost $20.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $472 Shares 34,400 Est. Cost $13.72 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 35,700 Est. Cost $10.76 Unrealized +29.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $466 Shares 7,200 Est. Cost $61.06 Unrealized +11.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $465 Shares 15,800 Est. Cost $61.21 Unrealized -55.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $461 Shares 5,000 Est. Cost $89.20 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $456 Shares 3,443 Est. Cost $83.23 Unrealized +58.6%
BRZE BRAZE INC 0.0%
Value ($000) $455 Shares 16,000 Est. Cost $35.31 Unrealized -19.7%
BOX BOX INC 0.0%
Value ($000) $454 Shares 14,079 Est. Cost $23.62 Unrealized +37.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $452 Shares 6,094 Est. Cost $217.80 Unrealized -53.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $449 Shares 37,000 Est. Cost $42.52 Unrealized -68.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $448 Shares 1,900 Est. Cost $125.04 Unrealized +87.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $443 Shares 32,500 Est. Cost $8.81 Unrealized +43.8%
WHD CACTUS INC 0.0%
Value ($000) $442 Shares 11,200 Est. Cost $52.39 Unrealized -19.7%
FMC FMC CORP 0.0%
Value ($000) $437 Shares 13,000 Est. Cost $41.07 Unrealized -7.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $435 Shares 34,000 Est. Cost $11.51 Unrealized +14.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $434 Shares 21,300 Est. Cost $20.54 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $432 Shares 22,829 Est. Cost $14.51 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $431 Shares 3,104 Est. Cost $110.18 Unrealized +18.9%
INOD INNODATA INC 0.0%
Value ($000) $424 Shares 5,500 Est. Cost $50.51 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $421 Shares 900 Est. Cost $503.08 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $419 Shares 65,237 Est. Cost $6.22 Unrealized -6.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $416 Shares 10,500 Est. Cost $36.25 Unrealized +6.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $414 Shares 27,600 Est. Cost $16.82 Unrealized -0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $414 Shares 13,769 Est. Cost $57.96 Unrealized -48.3%
NSP INSPERITY INC 0.0%
Value ($000) $413 Shares 8,400 Est. Cost $53.41 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $411 Shares 12,700 Est. Cost $26.28 Unrealized +4.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $410 Shares 32,700 Est. Cost $14.81 Unrealized -11.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $410 Shares 64,400 Est. Cost $6.00 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $406 Shares 33,067 Est. Cost $9.46 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $406 Shares 10,900 Est. Cost $36.87 Unrealized +1.1%
PD PAGERDUTY INC 0.0%
Value ($000) $405 Shares 24,525 Est. Cost $15.66 Unrealized +1.5%
AGX ARGAN INC 0.0%
Value ($000) $405 Shares 1,500 Est. Cost $228.35 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $404 Shares 4,982 Est. Cost $83.41 Unrealized -2.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $403 Shares 5,300 Est. Cost $79.77 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $401 Shares 2,483 Est. Cost $179.74 Unrealized -7.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $401 Shares 4,674 Est. Cost $53.66 Unrealized +38.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $401 Shares 5,100 Est. Cost $79.11 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $400 Shares 18,600 Est. Cost $21.54 Unrealized +5.5%
VCYT VERACYTE INC 0.0%
Value ($000) $395 Shares 11,500 Est. Cost $37.95 Unrealized -24.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $394 Shares 900 Est. Cost $448.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $393 Shares 4,300 Est. Cost $78.86 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $392 Shares 11,300 Est. Cost $36.70 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $389 Shares 31,400 Est. Cost $12.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $389 Shares 2,340 Est. Cost $84.42 Unrealized +107.4%
RPC P10 INC 0.0%
Value ($000) $383 Shares 35,200 Est. Cost $11.89 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $381 Shares 7,500 Est. Cost $58.84 Unrealized +19.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 8,848 Est. Cost $27.30 Unrealized +26.3%
CADE CADENCE BANK 0.0%
Value ($000) $379 Shares 10,100 Est. Cost $35.60 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $375 Shares 6,400 Est. Cost $50.44 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $375 Shares 9,700 Est. Cost $38.64 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $374 Shares 27,500 Est. Cost $19.48 Unrealized -46.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $373 Shares 6,400 Est. Cost $61.22 Unrealized +4.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $368 Shares 2,800 Est. Cost $102.37 Unrealized +12.8%
TGNA TEGNA INC 0.0%
Value ($000) $363 Shares 17,879 Est. Cost $17.52 Unrealized +8.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $361 Shares 13,562 Est. Cost $30.15 Unrealized -14.3%
RUN SUNRUN INC 0.0%
Value ($000) $361 Shares 20,900 Est. Cost $13.39 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $360 Shares 18,580 Est. Cost $30.29 Unrealized -31.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $359 Shares 17,000 Est. Cost $19.29 Unrealized +13.0%
KMX CARMAX INC 0.0%
Value ($000) $359 Shares 8,000 Est. Cost $59.71 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $359 Shares 4,300 Est. Cost $104.46 Unrealized -3.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $354 Shares 5,600 Est. Cost $61.42 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $354 Shares 23,000 Est. Cost $13.33 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $353 Shares 2,000 Est. Cost $168.21 Unrealized -11.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $350 Shares 6,400 Est. Cost $60.75 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $348 Shares 49,200 Est. Cost $11.76 Unrealized -30.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $348 Shares 10,700 Est. Cost $27.69 Unrealized +12.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $347 Shares 2,400 Est. Cost $140.56 Unrealized -3.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $344 Shares 22,900 Est. Cost $30.20 Unrealized -51.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $343 Shares 11,224 Est. Cost $30.86 Unrealized +15.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $341 Shares 3,600 Est. Cost $94.11 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $338 Shares 3,600 Est. Cost $67.58 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $334 Shares 2,900 Est. Cost $95.46 Unrealized +19.7%
ATRC ATRICURE INC 0.0%
Value ($000) $331 Shares 9,400 Est. Cost $32.50 Unrealized +6.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $330 Shares 10,800 Est. Cost $30.58 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $328 Shares 11,900 Est. Cost $19.62 Unrealized +28.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $320 Shares 25,200 Est. Cost $7.77 Unrealized +33.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $320 Shares 11,400 Est. Cost $24.93 Unrealized +8.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $320 Shares 55,968 Est. Cost $21.13 Unrealized -75.8%
REV GROUP INC 0.0%
Value ($000) $317 Shares 5,600 Est. Cost $56.67 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 18,500 Est. Cost $16.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $305 Shares 13,300 Est. Cost $20.48 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $299 Shares 57,800 Est. Cost $7.00 Unrealized -17.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $299 Shares 35,900 Est. Cost $14.95 Unrealized -46.3%
AXGN AXOGEN INC 0.0%
Value ($000) $296 Shares 16,600 Est. Cost $13.58 Unrealized +6.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $295 Shares 34,500 Est. Cost $8.56 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $293 Shares 11,800 Est. Cost $22.82 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $289 Shares 15,100 Est. Cost $19.96 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 16,742 Est. Cost $10.00 Unrealized +23.1%
MHO M/I HOMES INC 0.0%
Value ($000) $289 Shares 2,000 Est. Cost $135.28 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $288 Shares 35,300 Est. Cost $9.19 Unrealized -13.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $287 Shares 41,109 Est. Cost $8.11 Unrealized -14.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $286 Shares 28,700 Est. Cost $9.94 Unrealized +14.2%
MSCI MSCI INC 0.0%
Value ($000) $284 Shares 500 Est. Cost $562.63 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $282 Shares 32,563 Est. Cost $9.75 Unrealized -20.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $281 Shares 10,182 Est. Cost $41.33 Unrealized -16.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $279 Shares 24,500 Est. Cost $10.44 Unrealized +5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $63.48 Unrealized +5.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $277 Shares 1,700 Est. Cost $124.70 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $277 Shares 11,300 Est. Cost $22.09 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $270 Shares 2,300 Est. Cost $120.67 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $270 Shares 20,867 Est. Cost $13.36 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $267 Shares 2,200 Est. Cost $68.87 Unrealized +56.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $263 Shares 6,692 Est. Cost $29.74 Unrealized +17.0%
DAVE DAVE INC 0.0%
Value ($000) $259 Shares 1,300 Est. Cost $157.61 Unrealized +37.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $257 Shares 13,800 Est. Cost $18.56 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $256 Shares 3,609 Est. Cost $70.72 Unrealized -0.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $255 Shares 600 Est. Cost $361.29 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $255 Shares 3,100 Est. Cost $71.99 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $254 Shares 4,300 Est. Cost $36.20 Unrealized +5.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $253 Shares 2,200 Est. Cost $82.62 Unrealized +36.1%
CDNA CAREDX INC 0.0%
Value ($000) $253 Shares 17,400 Est. Cost $21.54 Unrealized -33.8%
AVT AVNET INC 0.0%
Value ($000) $251 Shares 4,800 Est. Cost $43.01 Unrealized +23.5%
HROW HARROW INC 0.0%
Value ($000) $251 Shares 5,200 Est. Cost $37.67 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $59.40 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 4,700 Est. Cost $46.69 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 4,200 Est. Cost $46.47 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $242 Shares 34,200 Est. Cost $13.13 Unrealized -37.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $240 Shares 8,100 Est. Cost $32.30 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 22,032 Est. Cost $10.49 Unrealized +2.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $238 Shares 1,500 Est. Cost $138.95 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $236 Shares 8,700 Est. Cost $26.46 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $235 Shares 200 Est. Cost $1030.17 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $63.57 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $234 Shares 21,900 Est. Cost $10.25 Unrealized -4.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $234 Shares 10,500 Est. Cost $24.45 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $230 Shares 8,466 Est. Cost $32.04 Unrealized -8.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $230 Shares 3,800 Est. Cost $95.53 Unrealized -20.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $229 Shares 14,800 Est. Cost $23.99 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $228 Shares 22,800 Est. Cost $9.01 Unrealized -0.1%
OI O-I GLASS INC 0.0%
Value ($000) $227 Shares 17,500 Est. Cost $13.64 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $226 Shares 12,200 Est. Cost $16.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $226 Shares 17,800 Est. Cost $11.00 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $226 Shares 5,300 Est. Cost $43.18 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $225 Shares 9,300 Est. Cost $35.79 Unrealized -26.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $224 Shares 12,000 Est. Cost $13.54 Unrealized +19.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $223 Shares 6,600 Est. Cost $26.97 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $222 Shares 42,044 Est. Cost $5.27 Unrealized +12.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $213 Shares 34,746 Est. Cost $7.16 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $90.53 Unrealized +26.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $207 Shares 3,900 Est. Cost $48.49 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $206 Shares 13,800 Est. Cost $14.58 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $202 Shares 8,500 Est. Cost $24.98 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $192 Shares 13,200 Est. Cost $10.19 Unrealized +17.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $10.37 Unrealized +33.6%
OSPN ONESPAN INC 0.0%
Value ($000) $189 Shares 11,900 Est. Cost $15.00 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $186 Shares 48,000 Est. Cost $3.11 Unrealized +7.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $184 Shares 15,500 Est. Cost $9.62 Unrealized +12.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $183 Shares 14,200 Est. Cost $50.50 Unrealized -67.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $179 Shares 82,300 Est. Cost $2.36 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $170 Shares 24,200 Est. Cost $6.93 Unrealized +1.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $150 Shares 10,300 Est. Cost $13.92 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $146 Shares 13,600 Est. Cost $10.65 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $140 Shares 23,100 Est. Cost $6.70 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $139 Shares 25,200 Est. Cost $5.43 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $132 Shares 24,400 Est. Cost $7.16 Unrealized -18.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $129 Shares 14,400 Est. Cost $11.69 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $128 Shares 15,000 Est. Cost $7.58 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $127 Shares 26,428 Est. Cost $14.26 Unrealized -55.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $12.32 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $122 Shares 12,300 Est. Cost $9.93 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $116 Shares 23,600 Est. Cost $4.80 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $107 Shares 12,635 Est. Cost $4.37 Unrealized +74.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $96 Shares 21,200 Est. Cost $3.33 Unrealized +10.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $91 Shares 23,600 Est. Cost $3.12 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $86 Shares 20,800 Est. Cost $4.02 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $80 Shares 10,625 Est. Cost $12.82 Unrealized -30.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $75 Shares 17,000 Est. Cost $4.41 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $46 Shares 14,900 Est. Cost $3.86 Unrealized -25.9%