OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $11,434,598 (100.0% shares, 0.0% debt)

Holdings (955)

MSFT MICROSOFT CORP 5.9%
Value ($000) $674,660 Shares 1,600,617 Est. Cost $334.79 Unrealized +26.2%
AMZN AMAZON COM INC 5.2%
Value ($000) $594,684 Shares 2,710,626 Est. Cost $134.25 Unrealized +52.4%
AAPL APPLE INC 4.6%
Value ($000) $520,747 Shares 2,079,495 Est. Cost $188.27 Unrealized +24.6%
GOOGL ALPHABET INC 4.3%
Value ($000) $495,179 Shares 2,615,843 Est. Cost $118.68 Unrealized +46.7%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $489,697 Shares 3,646,567 Est. Cost $96.94 Unrealized +42.1%
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $364,827 Shares 1,521,951 Est. Cost $165.63 Unrealized +37.7%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $333,109 Shares 618,127 Est. Cost $538.90 Unrealized
AVGO BROADCOM INC 2.5%
Value ($000) $290,216 Shares 1,251,794 Est. Cost $155.33 Unrealized +17.7%
BBU BROOKFIELD BUSINESS PARTNERS 2.5%
Value ($000) $281,962 Shares 12,039,362 Est. Cost $45.89 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $270,910 Shares 514,481 Est. Cost $366.60 Unrealized +40.4%
WMT WALMART INC 2.1%
Value ($000) $242,751 Shares 2,686,790 Est. Cost $63.19 Unrealized +35.8%
META META PLATFORMS INC 2.1%
Value ($000) $238,781 Shares 407,817 Est. Cost $553.37 Unrealized +5.7%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $221,610 Shares 2,060,151 Est. Cost $110.96 Unrealized +1.3%
AON AON PLC 1.9%
Value ($000) $216,432 Shares 602,606 Est. Cost $288.10 Unrealized +26.8%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $199,647 Shares 383,767 Est. Cost $540.95 Unrealized +1.2%
PH PARKER-HANNIFIN CORP 1.7%
Value ($000) $198,742 Shares 312,472 Est. Cost $653.34 Unrealized +0.3%
NOW SERVICENOW INC 1.7%
Value ($000) $195,180 Shares 184,111 Est. Cost $141.01 Unrealized +43.7%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $193,522 Shares 1,127,884 Est. Cost $158.95 Unrealized +13.7%
CBRE CBRE GROUP INC 1.7%
Value ($000) $192,358 Shares 1,465,142 Est. Cost $82.39 Unrealized +58.9%
UNP UNION PAC CORP 1.6%
Value ($000) $185,885 Shares 815,142 Est. Cost $212.22 Unrealized +8.5%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $169,428 Shares 340,197 Est. Cost $373.73 Unrealized +34.6%
ADBE ADOBE INC 1.3%
Value ($000) $152,228 Shares 342,332 Est. Cost $508.24 Unrealized -2.6%
SNPS SYNOPSYS INC 1.3%
Value ($000) $150,761 Shares 310,616 Est. Cost $532.18 Unrealized -1.8%
BBUC BROOKFIELD BUSINESS CORP 1.3%
Value ($000) $146,037 Shares 6,019,681 Est. Cost $30.46 Unrealized -16.9%
LOW LOWES COS INC 1.2%
Value ($000) $141,110 Shares 571,758 Est. Cost $231.70 Unrealized +12.9%
LIN LINDE PLC 1.2%
Value ($000) $137,784 Shares 329,099 Est. Cost $329.89 Unrealized +36.0%
RY ROYAL BK CDA 1.2%
Value ($000) $133,615 Shares 1,108,726 Est. Cost $102.48 Unrealized +20.5%
BN BROOKFIELD CORP 1.2%
Value ($000) $133,157 Shares 2,317,789 Est. Cost $21.94 Unrealized +70.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $120,395 Shares 342,235 Est. Cost $306.18 Unrealized +15.9%
PLD PROLOGIS INC. 1.0%
Value ($000) $119,817 Shares 1,133,556 Est. Cost $111.08 Unrealized -0.8%
ABT ABBOTT LABS 1.0%
Value ($000) $114,849 Shares 1,015,378 Est. Cost $106.78 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $114,515 Shares 310,424 Est. Cost $439.42 Unrealized -6.9%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $109,781 Shares 1,531,329 Est. Cost $67.66 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $105,360 Shares 1,763,945 Est. Cost $58.27 Unrealized +9.2%
ENB ENBRIDGE INC 0.9%
Value ($000) $100,631 Shares 2,372,192 Est. Cost $34.93 Unrealized +12.2%
HESS CORP 0.9%
Value ($000) $97,237 Shares 731,050 Est. Cost $144.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $96,235 Shares 3,118,654 Est. Cost $21.93 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $86,563 Shares 171,121 Est. Cost $530.75 Unrealized +4.2%
CM CANADIAN IMPERIAL BK COMM 0.7%
Value ($000) $75,864 Shares 1,199,914 Est. Cost $50.41 Unrealized +22.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $74,040 Shares 126,335 Est. Cost $459.76 Unrealized
CHAMPIONX CORPORATION 0.5%
Value ($000) $60,131 Shares 2,211,511 Est. Cost $32.07 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $56,633 Shares 140,237 Est. Cost $188.99 Unrealized +70.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $47,935 Shares 396,780 Est. Cost $67.74 Unrealized +73.8%
HDB HDFC BANK LTD 0.4%
Value ($000) $47,066 Shares 737,018 Est. Cost $62.04 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $41,034 Shares 215,469 Est. Cost $170.00 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $34,167 Shares 75,378 Est. Cost $408.62 Unrealized +13.0%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $33,895 Shares 2,235,799 Est. Cost $10.50 Unrealized +27.8%
EFA ISHARES TR 0.3%
Value ($000) $31,761 Shares 420,175 Est. Cost $78.41 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $30,442 Shares 91,054 Est. Cost $247.49 Unrealized +28.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $29,855 Shares 38,672 Est. Cost $792.50 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $29,752 Shares 205,728 Est. Cost $144.69 Unrealized +3.4%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $29,664 Shares 1,355,127 Est. Cost $13.46 Unrealized +43.9%
V VISA INC 0.3%
Value ($000) $29,466 Shares 93,236 Est. Cost $278.11 Unrealized +7.3%
HEARTLAND FINL USA INC 0.2%
Value ($000) $25,519 Shares 416,271 Est. Cost $55.75 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $25,217 Shares 151,326 Est. Cost $125.14 Unrealized +40.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $24,632 Shares 458,933 Est. Cost $48.93 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $24,045 Shares 26,242 Est. Cost $773.82 Unrealized +19.2%
NFLX NETFLIX INC 0.2%
Value ($000) $23,255 Shares 26,090 Est. Cost $62.46 Unrealized +31.8%
MRK MERCK & CO INC 0.2%
Value ($000) $22,898 Shares 230,181 Est. Cost $114.98 Unrealized -14.2%
HD HOME DEPOT INC 0.2%
Value ($000) $22,781 Shares 58,564 Est. Cost $327.56 Unrealized +21.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $21,342 Shares 219,955 Est. Cost $80.80 Unrealized +12.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $19,212 Shares 361,052 Est. Cost $67.87 Unrealized -17.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $19,131 Shares 435,296 Est. Cost $36.84 Unrealized +16.3%
PEP PEPSICO INC 0.2%
Value ($000) $18,977 Shares 124,797 Est. Cost $158.10 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $17,806 Shares 106,210 Est. Cost $157.88 Unrealized +5.0%
XYZ BLOCK INC 0.2%
Value ($000) $17,609 Shares 207,188 Est. Cost $64.35 Unrealized +27.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,377 Shares 92,670 Est. Cost $157.46 Unrealized +22.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $17,315 Shares 30,400 Est. Cost $569.58 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $16,974 Shares 525,356 Est. Cost $20.62 Unrealized +33.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $16,484 Shares 483,700 Est. Cost $32.97 Unrealized
AME AMETEK INC 0.1%
Value ($000) $16,246 Shares 90,128 Est. Cost $152.67 Unrealized +18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15,482 Shares 84,105 Est. Cost $151.70 Unrealized +14.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $14,937 Shares 146,411 Est. Cost $72.85 Unrealized +45.6%
IWM ISHARES TR 0.1%
Value ($000) $14,659 Shares 66,300 Est. Cost $221.10 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,482 Shares 206,180 Est. Cost $56.87 Unrealized +17.2%
ABBV ABBVIE INC 0.1%
Value ($000) $13,945 Shares 78,473 Est. Cost $159.89 Unrealized +11.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $13,492 Shares 118,753 Est. Cost $78.99 Unrealized +50.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,399 Shares 25,671 Est. Cost $356.78 Unrealized +46.0%
GLW CORNING INC 0.1%
Value ($000) $12,883 Shares 271,116 Est. Cost $27.84 Unrealized +66.5%
ROST ROSS STORES INC 0.1%
Value ($000) $12,649 Shares 83,619 Est. Cost $117.25 Unrealized +23.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $12,410 Shares 191,900 Est. Cost $67.39 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $12,198 Shares 571,329 Est. Cost $18.65 Unrealized +16.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,137 Shares 83,799 Est. Cost $129.90 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,044 Shares 128,077 Est. Cost $77.29 Unrealized +20.8%
KO COCA COLA CO 0.1%
Value ($000) $11,963 Shares 192,151 Est. Cost $59.90 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,903 Shares 54,146 Est. Cost $165.85 Unrealized +30.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $11,707 Shares 503,300 Est. Cost $13.60 Unrealized +68.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $11,574 Shares 88,403 Est. Cost $74.21 Unrealized +77.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,524 Shares 50,202 Est. Cost $247.67 Unrealized -1.5%
O REALTY INCOME CORP 0.1%
Value ($000) $11,512 Shares 215,544 Est. Cost $47.75 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,452 Shares 2,305 Est. Cost $3818.95 Unrealized +24.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,284 Shares 234,240 Est. Cost $54.14 Unrealized -12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,210 Shares 19,577 Est. Cost $423.71 Unrealized +28.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,087 Shares 187,281 Est. Cost $46.35 Unrealized +19.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $10,979 Shares 164,728 Est. Cost $52.79 Unrealized +26.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,922 Shares 30,107 Est. Cost $338.69 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,812 Shares 179,245 Est. Cost $65.96 Unrealized +8.3%
BRKR BRUKER CORP 0.1%
Value ($000) $10,798 Shares 184,200 Est. Cost $62.69 Unrealized -6.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $10,745 Shares 549,596 Est. Cost $26.27 Unrealized -24.6%
UDR UDR INC 0.1%
Value ($000) $10,708 Shares 246,672 Est. Cost $32.58 Unrealized +29.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,664 Shares 24,519 Est. Cost $414.68 Unrealized -6.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,492 Shares 68,297 Est. Cost $182.12 Unrealized -12.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $10,255 Shares 142,365 Est. Cost $80.60 Unrealized -9.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,220 Shares 112,974 Est. Cost $71.41 Unrealized +39.3%
T AT&T INC 0.1%
Value ($000) $9,923 Shares 435,796 Est. Cost $16.16 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,876 Shares 133,400 Est. Cost $83.11 Unrealized -15.8%
MS MORGAN STANLEY 0.1%
Value ($000) $9,736 Shares 77,441 Est. Cost $95.28 Unrealized +25.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,518 Shares 32,833 Est. Cost $269.69 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,384 Shares 50,833 Est. Cost $222.20 Unrealized -13.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $9,309 Shares 164,300 Est. Cost $50.35 Unrealized +0.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,252 Shares 83,086 Est. Cost $105.25 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,251 Shares 122,325 Est. Cost $23.76 Unrealized +145.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,223 Shares 44,371 Est. Cost $247.81 Unrealized -10.2%
HUM HUMANA INC 0.1%
Value ($000) $9,106 Shares 35,893 Est. Cost $362.42 Unrealized -27.3%
IT GARTNER INC 0.1%
Value ($000) $9,068 Shares 18,718 Est. Cost $454.45 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,838 Shares 73,171 Est. Cost $158.30 Unrealized -9.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $8,722 Shares 141,600 Est. Cost $55.32 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,669 Shares 36,178 Est. Cost $192.70 Unrealized +20.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,393 Shares 16,146 Est. Cost $541.84 Unrealized +0.5%
GE GE AEROSPACE 0.1%
Value ($000) $8,344 Shares 50,026 Est. Cost $160.14 Unrealized +10.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,090 Shares 49,744 Est. Cost $198.59 Unrealized -9.8%
BLK BLACKROCK INC 0.1%
Value ($000) $7,999 Shares 7,803 Est. Cost $991.05 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $7,958 Shares 182,948 Est. Cost $63.47 Unrealized -13.2%
INTU INTUIT 0.1%
Value ($000) $7,839 Shares 12,473 Est. Cost $616.00 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,557 Shares 25,463 Est. Cost $236.86 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,544 Shares 188,638 Est. Cost $36.76 Unrealized +7.2%
FIRST BANCSHARES INC MISS 0.1%
Value ($000) $7,536 Shares 215,300 Est. Cost $32.99 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $7,246 Shares 62,617 Est. Cost $102.24 Unrealized +15.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,099 Shares 71,584 Est. Cost $115.26 Unrealized -11.2%
C CITIGROUP INC 0.1%
Value ($000) $6,995 Shares 99,377 Est. Cost $60.96 Unrealized +7.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,988 Shares 65,714 Est. Cost $97.26 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,959 Shares 62,960 Est. Cost $102.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $6,801 Shares 121,044 Est. Cost $75.91 Unrealized -18.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,760 Shares 180,112 Est. Cost $37.46 Unrealized +6.8%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $6,607 Shares 108,900 Est. Cost $57.18 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,546 Shares 18,181 Est. Cost $240.17 Unrealized +52.5%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $6,504 Shares 295,900 Est. Cost $21.98 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,487 Shares 37,621 Est. Cost $117.83 Unrealized +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,412 Shares 21,905 Est. Cost $236.61 Unrealized +21.7%
PFE PFIZER INC 0.1%
Value ($000) $6,412 Shares 241,680 Est. Cost $24.83 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,390 Shares 69,183 Est. Cost $63.13 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,329 Shares 111,893 Est. Cost $41.82 Unrealized +25.7%
AMGN AMGEN INC 0.1%
Value ($000) $6,299 Shares 24,166 Est. Cost $280.07 Unrealized +2.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,213 Shares 86,178 Est. Cost $69.70 Unrealized +12.1%
FISV FISERV INC 0.1%
Value ($000) $6,131 Shares 29,845 Est. Cost $163.64 Unrealized +24.8%
DE DEERE & CO 0.1%
Value ($000) $6,056 Shares 14,294 Est. Cost $380.47 Unrealized +8.8%
ETN EATON CORP PLC 0.0%
Value ($000) $5,675 Shares 17,101 Est. Cost $321.71 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,534 Shares 13,742 Est. Cost $435.28 Unrealized +6.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5,511 Shares 76,294 Est. Cost $74.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,475 Shares 61,296 Est. Cost $75.72 Unrealized +16.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,448 Shares 3,204 Est. Cost $1609.93 Unrealized +21.0%
DROPBOX INC 0.0%
Value ($000) $5,128 Shares 5,000,000 Est. Cost $1.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,094 Shares 59,689 Est. Cost $63.57 Unrealized +32.0%
KKR KKR & CO INC 0.0%
Value ($000) $4,998 Shares 33,793 Est. Cost $100.87 Unrealized +44.6%
DROPBOX INC 0.0%
Value ($000) $4,970 Shares 5,000,000 Est. Cost $0.94 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,876 Shares 13,202 Est. Cost $313.71 Unrealized +25.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4,869 Shares 155,600 Est. Cost $27.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,862 Shares 26,718 Est. Cost $172.66 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,835 Shares 69,614 Est. Cost $63.05 Unrealized +10.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,801 Shares 21,749 Est. Cost $169.37 Unrealized +31.9%
CME CME GROUP INC 0.0%
Value ($000) $4,766 Shares 20,521 Est. Cost $194.99 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,658 Shares 62,943 Est. Cost $72.59 Unrealized +1.7%
KLAC KLA CORP 0.0%
Value ($000) $4,643 Shares 7,368 Est. Cost $728.44 Unrealized -8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,640 Shares 10,039 Est. Cost $354.55 Unrealized +32.1%
APP APPLOVIN CORP 0.0%
Value ($000) $4,626 Shares 14,285 Est. Cost $53.56 Unrealized +372.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,609 Shares 13,470 Est. Cost $332.59 Unrealized -0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,504 Shares 56,384 Est. Cost $79.06 Unrealized +6.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,497 Shares 84,423 Est. Cost $44.38 Unrealized +16.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,408 Shares 20,747 Est. Cost $154.71 Unrealized +40.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,372 Shares 20,585 Est. Cost $203.16 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,369 Shares 17,232 Est. Cost $236.81 Unrealized +8.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,312 Shares 47,258 Est. Cost $79.49 Unrealized +18.2%
BA BOEING CO 0.0%
Value ($000) $4,289 Shares 24,229 Est. Cost $174.49 Unrealized -10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,247 Shares 22,749 Est. Cost $141.88 Unrealized +32.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4,237 Shares 7,434 Est. Cost $552.61 Unrealized +0.8%
MMM 3M CO 0.0%
Value ($000) $4,216 Shares 32,663 Est. Cost $94.27 Unrealized +36.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,155 Shares 2,087 Est. Cost $1468.00 Unrealized +45.5%
EOG EOG RES INC 0.0%
Value ($000) $4,153 Shares 33,876 Est. Cost $122.13 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,152 Shares 45,670 Est. Cost $89.06 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,145 Shares 17,967 Est. Cost $134.96 Unrealized +61.6%
KR KROGER CO 0.0%
Value ($000) $4,109 Shares 67,194 Est. Cost $52.60 Unrealized +9.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,099 Shares 24,817 Est. Cost $130.87 Unrealized +19.2%
ADSK AUTODESK INC 0.0%
Value ($000) $4,064 Shares 13,750 Est. Cost $224.64 Unrealized +31.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,990 Shares 21,838 Est. Cost $185.01 Unrealized +12.6%
FTNT FORTINET INC 0.0%
Value ($000) $3,980 Shares 42,122 Est. Cost $62.18 Unrealized +43.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,977 Shares 36,005 Est. Cost $73.49 Unrealized +25.8%
NKE NIKE INC 0.0%
Value ($000) $3,963 Shares 52,370 Est. Cost $87.19 Unrealized -12.3%
XBI SPDR SER TR 0.0%
Value ($000) $3,946 Shares 43,800 Est. Cost $94.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,922 Shares 13,067 Est. Cost $321.58 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,903 Shares 46,375 Est. Cost $121.07 Unrealized -16.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,885 Shares 7,994 Est. Cost $444.14 Unrealized +18.7%
ABNB AIRBNB INC 0.0%
Value ($000) $3,855 Shares 29,336 Est. Cost $151.17 Unrealized -10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,846 Shares 50,063 Est. Cost $55.73 Unrealized +35.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,825 Shares 30,334 Est. Cost $128.67 Unrealized -4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,823 Shares 22,202 Est. Cost $139.29 Unrealized +18.9%
SO SOUTHERN CO 0.0%
Value ($000) $3,759 Shares 45,661 Est. Cost $73.95 Unrealized +14.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,757 Shares 11,421 Est. Cost $181.99 Unrealized +71.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,674 Shares 6,900 Est. Cost $418.45 Unrealized +25.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,668 Shares 20,001 Est. Cost $180.73 Unrealized +9.7%
INFY INFOSYS LTD 0.0%
Value ($000) $3,647 Shares 166,374 Est. Cost $22.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,623 Shares 15,040 Est. Cost $208.89 Unrealized +17.2%
PCAR PACCAR INC 0.0%
Value ($000) $3,618 Shares 34,786 Est. Cost $101.26 Unrealized +2.6%
AZO AUTOZONE INC 0.0%
Value ($000) $3,573 Shares 1,116 Est. Cost $2927.39 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,557 Shares 23,872 Est. Cost $135.89 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,547 Shares 4,979 Est. Cost $981.50 Unrealized -15.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,516 Shares 284,700 Est. Cost $12.35 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,501 Shares 29,787 Est. Cost $90.22 Unrealized +37.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,479 Shares 18,045 Est. Cost $161.46 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,469 Shares 32,194 Est. Cost $96.73 Unrealized +12.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,460 Shares 17,039 Est. Cost $150.03 Unrealized +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,453 Shares 57,261 Est. Cost $61.81 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,446 Shares 10,138 Est. Cost $315.85 Unrealized +17.0%
MATTERPORT INC 0.0%
Value ($000) $3,442 Shares 726,200 Est. Cost $4.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,429 Shares 11,413 Est. Cost $295.15 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,392 Shares 16,808 Est. Cost $203.16 Unrealized +3.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,360 Shares 12,169 Est. Cost $330.40 Unrealized -5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,358 Shares 46,130 Est. Cost $73.62 Unrealized -0.5%
CPRT COPART INC 0.0%
Value ($000) $3,357 Shares 58,496 Est. Cost $54.59 Unrealized +4.3%
VST VISTRA CORP 0.0%
Value ($000) $3,345 Shares 24,259 Est. Cost $82.71 Unrealized +66.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,324 Shares 3,154 Est. Cost $927.67 Unrealized +20.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,313 Shares 23,624 Est. Cost $116.34 Unrealized +18.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,276 Shares 10,367 Est. Cost $264.34 Unrealized +21.5%
MCO MOODYS CORP 0.0%
Value ($000) $3,252 Shares 6,869 Est. Cost $406.64 Unrealized +16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,206 Shares 29,317 Est. Cost $75.38 Unrealized +44.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,196 Shares 16,571 Est. Cost $153.72 Unrealized +23.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,151 Shares 417,400 Est. Cost $7.76 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,125 Shares 19,178 Est. Cost $165.52 Unrealized +6.5%
USB US BANCORP DEL 0.0%
Value ($000) $3,107 Shares 64,965 Est. Cost $39.25 Unrealized +18.8%
CMI CUMMINS INC 0.0%
Value ($000) $3,032 Shares 8,698 Est. Cost $276.13 Unrealized +24.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,024 Shares 19,581 Est. Cost $131.85 Unrealized +6.8%
DDOG DATADOG INC 0.0%
Value ($000) $2,978 Shares 20,840 Est. Cost $113.19 Unrealized +21.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,969 Shares 13,270 Est. Cost $209.61 Unrealized +18.2%
WELL WELLTOWER INC 0.0%
Value ($000) $2,961 Shares 23,491 Est. Cost $101.10 Unrealized +27.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,953 Shares 23,827 Est. Cost $109.43 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,943 Shares 2,322 Est. Cost $1140.34 Unrealized +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,931 Shares 2,472 Est. Cost $70.84 Unrealized +13.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,925 Shares 31,669 Est. Cost $92.47 Unrealized +6.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,904 Shares 40,384 Est. Cost $32.62 Unrealized +16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,899 Shares 10,394 Est. Cost $241.98 Unrealized +12.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,879 Shares 11,829 Est. Cost $178.70 Unrealized +28.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,844 Shares 6,880 Est. Cost $498.44 Unrealized -12.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,838 Shares 15,917 Est. Cost $138.32 Unrealized +23.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,837 Shares 52,426 Est. Cost $40.40 Unrealized +28.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,836 Shares 31,122 Est. Cost $101.56 Unrealized -3.4%
SYY SYSCO CORP 0.0%
Value ($000) $2,832 Shares 37,034 Est. Cost $71.20 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,804 Shares 5,975 Est. Cost $452.30 Unrealized +9.0%
WAB WABTEC 0.0%
Value ($000) $2,794 Shares 14,736 Est. Cost $158.48 Unrealized +21.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,784 Shares 82,581 Est. Cost $33.71 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,777 Shares 9,870 Est. Cost $255.06 Unrealized +6.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,772 Shares 20,634 Est. Cost $138.24 Unrealized -1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,771 Shares 152,600 Est. Cost $13.47 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,770 Shares 3,975 Est. Cost $613.26 Unrealized +4.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,742 Shares 12,085 Est. Cost $227.42 Unrealized -1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,718 Shares 13,178 Est. Cost $153.18 Unrealized +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,717 Shares 17,492 Est. Cost $116.12 Unrealized +28.0%
TGT TARGET CORP 0.0%
Value ($000) $2,716 Shares 20,090 Est. Cost $147.78 Unrealized -7.5%
RMD RESMED INC 0.0%
Value ($000) $2,715 Shares 11,871 Est. Cost $200.02 Unrealized +19.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,711 Shares 32,866 Est. Cost $65.68 Unrealized +17.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,692 Shares 14,321 Est. Cost $152.74 Unrealized +25.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,692 Shares 9,283 Est. Cost $252.88 Unrealized +20.2%
STT STATE STR CORP 0.0%
Value ($000) $2,688 Shares 27,385 Est. Cost $70.64 Unrealized +29.2%
CSX CSX CORP 0.0%
Value ($000) $2,664 Shares 82,555 Est. Cost $33.21 Unrealized +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,660 Shares 206,824 Est. Cost $15.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,636 Shares 10,665 Est. Cost $211.13 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,613 Shares 22,676 Est. Cost $127.89 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,595 Shares 121,532 Est. Cost $17.62 Unrealized +16.0%
F FORD MTR CO 0.0%
Value ($000) $2,583 Shares 260,899 Est. Cost $11.13 Unrealized -11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,579 Shares 7,310 Est. Cost $259.90 Unrealized +41.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,558 Shares 9,012 Est. Cost $251.92 Unrealized +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,557 Shares 18,673 Est. Cost $115.22 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,555 Shares 9,696 Est. Cost $283.68 Unrealized -0.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,538 Shares 31,093 Est. Cost $61.43 Unrealized +28.0%
WIDEOPENWEST INC 0.0%
Value ($000) $2,526 Shares 509,251 Est. Cost $5.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,523 Shares 13,541 Est. Cost $122.34 Unrealized +39.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,519 Shares 159,535 Est. Cost $23.35 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,513 Shares 10,726 Est. Cost $230.23 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,512 Shares 59,422 Est. Cost $34.31 Unrealized +25.1%
PATTERSON COS INC 0.0%
Value ($000) $2,503 Shares 81,100 Est. Cost $30.86 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,495 Shares 7,640 Est. Cost $271.44 Unrealized +8.9%
HPQ HP INC 0.0%
Value ($000) $2,489 Shares 76,265 Est. Cost $29.71 Unrealized +15.1%
NVR NVR INC 0.0%
Value ($000) $2,470 Shares 302 Est. Cost $7647.13 Unrealized +19.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,455 Shares 98,505 Est. Cost $15.46 Unrealized +51.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,449 Shares 24,394 Est. Cost $77.84 Unrealized +24.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,446 Shares 14,093 Est. Cost $197.54 Unrealized -1.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,414 Shares 55,644 Est. Cost $36.18 Unrealized +17.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,400 Shares 53,458 Est. Cost $57.76 Unrealized -7.1%
AFL AFLAC INC 0.0%
Value ($000) $2,387 Shares 23,075 Est. Cost $86.96 Unrealized +22.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,377 Shares 21,017 Est. Cost $105.70 Unrealized +3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,365 Shares 12,772 Est. Cost $143.37 Unrealized +8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,330 Shares 11,800 Est. Cost $104.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,321 Shares 16,127 Est. Cost $128.13 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,310 Shares 22,541 Est. Cost $80.62 Unrealized +22.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,305 Shares 16,039 Est. Cost $112.57 Unrealized +26.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,294 Shares 59,839 Est. Cost $45.04 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,293 Shares 83,683 Est. Cost $18.95 Unrealized +31.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,290 Shares 33,550 Est. Cost $62.57 Unrealized +18.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,283 Shares 59,960 Est. Cost $48.42 Unrealized -9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,283 Shares 97,077 Est. Cost $18.06 Unrealized +30.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2,275 Shares 8,815 Est. Cost $243.29 Unrealized +5.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,274 Shares 25,282 Est. Cost $56.36 Unrealized +41.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,242 Shares 44,500 Est. Cost $27.42 Unrealized +91.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,229 Shares 15,940 Est. Cost $144.49 Unrealized +14.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,217 Shares 9,448 Est. Cost $228.29 Unrealized +8.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,214 Shares 19,072 Est. Cost $108.58 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,212 Shares 13,501 Est. Cost $188.88 Unrealized -9.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,204 Shares 30,787 Est. Cost $84.75 Unrealized -10.9%
PODD INSULET CORP 0.0%
Value ($000) $2,201 Shares 8,429 Est. Cost $180.20 Unrealized +39.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,196 Shares 7,702 Est. Cost $205.79 Unrealized +31.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,195 Shares 20,311 Est. Cost $59.00 Unrealized +54.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,193 Shares 15,717 Est. Cost $174.64 Unrealized -14.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,172 Shares 49,300 Est. Cost $42.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,172 Shares 6,398 Est. Cost $262.93 Unrealized +24.5%
CHWY CHEWY INC 0.0%
Value ($000) $2,170 Shares 64,800 Est. Cost $19.04 Unrealized +63.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,166 Shares 42,870 Est. Cost $57.79 Unrealized -10.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,153 Shares 3,533 Est. Cost $461.89 Unrealized +33.8%
IOT SAMSARA INC 0.0%
Value ($000) $2,152 Shares 49,257 Est. Cost $39.88 Unrealized +23.4%
INMD INMODE LTD 0.0%
Value ($000) $2,151 Shares 128,812 Est. Cost $17.55 Unrealized +1.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,150 Shares 224,000 Est. Cost $9.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,145 Shares 9,982 Est. Cost $166.21 Unrealized +22.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,143 Shares 1,751 Est. Cost $1367.69 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,139 Shares 3,615 Est. Cost $741.80 Unrealized -3.4%
MET METLIFE INC 0.0%
Value ($000) $2,136 Shares 26,083 Est. Cost $70.18 Unrealized +14.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,134 Shares 18,284 Est. Cost $166.52 Unrealized -15.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,097 Shares 10,131 Est. Cost $176.64 Unrealized +5.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,083 Shares 18,282 Est. Cost $132.86 Unrealized -8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,080 Shares 14,438 Est. Cost $137.35 Unrealized +19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,039 Shares 26,908 Est. Cost $69.03 Unrealized +8.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,032 Shares 26,130 Est. Cost $126.43 Unrealized -41.4%
FFIV F5 INC 0.0%
Value ($000) $2,032 Shares 8,079 Est. Cost $174.87 Unrealized +36.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,027 Shares 21,974 Est. Cost $84.93 Unrealized +9.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,019 Shares 7,472 Est. Cost $226.75 Unrealized +25.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,012 Shares 18,475 Est. Cost $112.10 Unrealized +14.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,005 Shares 85,594 Est. Cost $19.51 Unrealized +17.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,994 Shares 2,831 Est. Cost $679.91 Unrealized +18.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,986 Shares 6,632 Est. Cost $267.53 Unrealized +18.1%
MSCI MSCI INC 0.0%
Value ($000) $1,981 Shares 3,302 Est. Cost $504.17 Unrealized +17.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,976 Shares 10,952 Est. Cost $120.14 Unrealized +61.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,975 Shares 24,452 Est. Cost $72.37 Unrealized +16.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,968 Shares 28,487 Est. Cost $56.64 Unrealized +25.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,965 Shares 23,033 Est. Cost $74.64 Unrealized +12.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,965 Shares 6,100 Est. Cost $321.90 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,961 Shares 5,409 Est. Cost $368.63 Unrealized +0.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,960 Shares 112,200 Est. Cost $17.47 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,907 Shares 52,328 Est. Cost $24.17 Unrealized +45.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,898 Shares 46,857 Est. Cost $50.34 Unrealized -17.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,876 Shares 11,183 Est. Cost $128.97 Unrealized +27.4%
MAS MASCO CORP 0.0%
Value ($000) $1,871 Shares 25,776 Est. Cost $68.51 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,867 Shares 16,366 Est. Cost $129.45 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,854 Shares 10,885 Est. Cost $173.04 Unrealized +8.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,853 Shares 5,023 Est. Cost $394.88 Unrealized +8.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,850 Shares 1,673 Est. Cost $329.85 Unrealized +23.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,849 Shares 14,114 Est. Cost $116.79 Unrealized +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,849 Shares 9,192 Est. Cost $188.39 Unrealized +8.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,840 Shares 12,871 Est. Cost $146.90 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,836 Shares 4,801 Est. Cost $333.02 Unrealized -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,829 Shares 10,435 Est. Cost $162.46 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,826 Shares 52,705 Est. Cost $41.80 Unrealized -9.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,821 Shares 60,623 Est. Cost $22.86 Unrealized +20.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,810 Shares 24,448 Est. Cost $44.00 Unrealized +62.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,809 Shares 10,440 Est. Cost $137.85 Unrealized
AES AES CORP 0.0%
Value ($000) $1,801 Shares 139,971 Est. Cost $14.59 Unrealized -4.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,801 Shares 7,255 Est. Cost $234.29 Unrealized +8.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,794 Shares 48,200 Est. Cost $40.46 Unrealized +10.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,787 Shares 16,132 Est. Cost $116.51 Unrealized +0.8%
FIRST LONG IS CORP 0.0%
Value ($000) $1,783 Shares 152,629 Est. Cost $12.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,781 Shares 15,029 Est. Cost $108.41 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,781 Shares 87,869 Est. Cost $18.87 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,780 Shares 20,618 Est. Cost $89.80 Unrealized +9.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,775 Shares 2,987 Est. Cost $340.25 Unrealized +59.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,757 Shares 141,088 Est. Cost $10.24 Unrealized +13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,755 Shares 20,774 Est. Cost $70.46 Unrealized +21.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,749 Shares 8,535 Est. Cost $169.33 Unrealized +19.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,749 Shares 12,237 Est. Cost $169.76 Unrealized +4.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,734 Shares 14,148 Est. Cost $149.50 Unrealized -13.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,723 Shares 42,009 Est. Cost $32.97 Unrealized +19.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,721 Shares 31,954 Est. Cost $47.87 Unrealized +3.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,714 Shares 133,400 Est. Cost $6.11 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,711 Shares 84,806 Est. Cost $17.88 Unrealized +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,708 Shares 32,499 Est. Cost $53.00 Unrealized +0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,694 Shares 6,150 Est. Cost $247.17 Unrealized +11.7%
DVA DAVITA INC 0.0%
Value ($000) $1,688 Shares 11,287 Est. Cost $137.82 Unrealized +13.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,670 Shares 29,315 Est. Cost $54.80 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,655 Shares 18,664 Est. Cost $92.87 Unrealized -6.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,654 Shares 21,629 Est. Cost $88.86 Unrealized -5.8%
L LOEWS CORP 0.0%
Value ($000) $1,651 Shares 19,493 Est. Cost $79.12 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,646 Shares 5,656 Est. Cost $339.48 Unrealized -9.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,630 Shares 143,875 Est. Cost $10.90 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,619 Shares 3,858 Est. Cost $497.09 Unrealized -13.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,618 Shares 18,852 Est. Cost $73.19 Unrealized +17.3%
COR CENCORA INC 0.0%
Value ($000) $1,616 Shares 7,192 Est. Cost $229.38 Unrealized +1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,593 Shares 7,642 Est. Cost $278.40 Unrealized -19.8%
KBE SPDR SER TR 0.0%
Value ($000) $1,592 Shares 28,700 Est. Cost $55.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,582 Shares 17,080 Est. Cost $79.55 Unrealized +23.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,581 Shares 54,515 Est. Cost $39.42 Unrealized -20.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,578 Shares 8,841 Est. Cost $123.73 Unrealized +41.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,570 Shares 11,702 Est. Cost $133.13 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $1,566 Shares 41,603 Est. Cost $35.17 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,566 Shares 10,703 Est. Cost $134.45 Unrealized +13.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,565 Shares 23,173 Est. Cost $53.58 Unrealized +20.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,556 Shares 43,300 Est. Cost $48.70 Unrealized -20.9%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $1,555 Shares 444,400 Est. Cost $4.32 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,535 Shares 22,510 Est. Cost $82.14 Unrealized -9.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,530 Shares 12,150 Est. Cost $94.03 Unrealized +57.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,526 Shares 12,392 Est. Cost $109.94 Unrealized +7.2%
OKTA OKTA INC 0.0%
Value ($000) $1,524 Shares 19,346 Est. Cost $94.67 Unrealized -18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,520 Shares 6,879 Est. Cost $245.44 Unrealized -5.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,511 Shares 23,687 Est. Cost $64.38 Unrealized -0.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,508 Shares 56,600 Est. Cost $17.40 Unrealized +68.3%
SONO SONOS INC 0.0%
Value ($000) $1,507 Shares 100,200 Est. Cost $15.48 Unrealized -13.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,496 Shares 8,339 Est. Cost $175.78 Unrealized +15.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,492 Shares 7,595 Est. Cost $224.44 Unrealized -6.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,492 Shares 24,292 Est. Cost $56.73 Unrealized -1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,468 Shares 45,703 Est. Cost $31.72 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,461 Shares 20,000 Est. Cost $52.01 Unrealized +32.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,459 Shares 57,208 Est. Cost $27.72 Unrealized -4.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,459 Shares 60,000 Est. Cost $24.32 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,459 Shares 21,353 Est. Cost $69.92 Unrealized +11.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,456 Shares 14,150 Est. Cost $45.25 Unrealized +88.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,453 Shares 7,500 Est. Cost $106.87 Unrealized +63.6%
ATKR ATKORE INC 0.0%
Value ($000) $1,452 Shares 17,400 Est. Cost $141.36 Unrealized -39.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,445 Shares 4,350 Est. Cost $320.73 Unrealized +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,443 Shares 8,179 Est. Cost $189.16 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,424 Shares 5,534 Est. Cost $257.23 Unrealized +3.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,415 Shares 53,730 Est. Cost $54.24 Unrealized -45.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,406 Shares 26,600 Est. Cost $56.67 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,405 Shares 15,700 Est. Cost $73.36 Unrealized +32.8%
EVERI HLDGS INC 0.0%
Value ($000) $1,402 Shares 103,800 Est. Cost $13.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,399 Shares 68,936 Est. Cost $21.33 Unrealized -8.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,392 Shares 25,470 Est. Cost $33.72 Unrealized +60.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,384 Shares 4,039 Est. Cost $287.78 Unrealized +25.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,384 Shares 13,900 Est. Cost $107.39 Unrealized +2.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,381 Shares 8,200 Est. Cost $114.04 Unrealized +51.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,372 Shares 17,645 Est. Cost $99.54 Unrealized -15.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,367 Shares 12,499 Est. Cost $100.26 Unrealized +13.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,367 Shares 10,461 Est. Cost $121.01 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,365 Shares 27,630 Est. Cost $59.80 Unrealized -17.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,364 Shares 22,519 Est. Cost $70.92 Unrealized -12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,363 Shares 4,768 Est. Cost $261.47 Unrealized +5.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,362 Shares 4,200 Est. Cost $204.75 Unrealized +55.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,361 Shares 17,844 Est. Cost $31.98 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,357 Shares 17,354 Est. Cost $81.99 Unrealized +3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,355 Shares 34,939 Est. Cost $43.40 Unrealized -26.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,352 Shares 22,100 Est. Cost $65.36 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,348 Shares 6,412 Est. Cost $198.24 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,347 Shares 4,301 Est. Cost $260.08 Unrealized +16.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,345 Shares 9,000 Est. Cost $144.98 Unrealized +0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,344 Shares 12,478 Est. Cost $83.62 Unrealized +16.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,343 Shares 17,714 Est. Cost $62.22 Unrealized +12.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,336 Shares 21,570 Est. Cost $52.65 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,329 Shares 2,574 Est. Cost $573.66 Unrealized -1.8%
SNAP SNAP INC 0.0%
Value ($000) $1,327 Shares 123,248 Est. Cost $14.35 Unrealized -21.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,324 Shares 8,852 Est. Cost $138.83 Unrealized +11.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,315 Shares 160,224 Est. Cost $8.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,310 Shares 5,141 Est. Cost $240.88 Unrealized +10.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,306 Shares 5,939 Est. Cost $183.97 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,292 Shares 22,522 Est. Cost $83.88 Unrealized -20.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,290 Shares 52,478 Est. Cost $28.60 Unrealized -11.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,288 Shares 14,429 Est. Cost $89.76 Unrealized +5.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,286 Shares 138,500 Est. Cost $8.98 Unrealized +9.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1,286 Shares 5,800 Est. Cost $158.03 Unrealized +68.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,282 Shares 12,192 Est. Cost $82.80 Unrealized +36.2%
EIX EDISON INTL 0.0%
Value ($000) $1,278 Shares 16,006 Est. Cost $69.12 Unrealized +14.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,277 Shares 15,000 Est. Cost $78.83 Unrealized +8.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,266 Shares 43,345 Est. Cost $26.65 Unrealized +10.7%
COUR COURSERA INC 0.0%
Value ($000) $1,264 Shares 148,700 Est. Cost $7.90 Unrealized -2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,262 Shares 7,126 Est. Cost $136.98 Unrealized +20.7%
YELP YELP INC 0.0%
Value ($000) $1,254 Shares 32,400 Est. Cost $38.21 Unrealized -4.5%
BRIGHTCOVE INC 0.0%
Value ($000) $1,251 Shares 287,500 Est. Cost $4.35 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,246 Shares 53,980 Est. Cost $28.82 Unrealized -23.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,246 Shares 58,027 Est. Cost $21.98 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,245 Shares 44,516 Est. Cost $27.34 Unrealized -1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,236 Shares 5,252 Est. Cost $175.71 Unrealized +49.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,231 Shares 346,800 Est. Cost $3.55 Unrealized
ANSYS INC 0.0%
Value ($000) $1,226 Shares 3,633 Est. Cost $324.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,219 Shares 10,310 Est. Cost $101.84 Unrealized +12.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,211 Shares 10,807 Est. Cost $108.11 Unrealized -0.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1,205 Shares 20,700 Est. Cost $60.11 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,199 Shares 22,605 Est. Cost $54.91 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,192 Shares 17,833 Est. Cost $82.13 Unrealized -11.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,189 Shares 9,100 Est. Cost $114.86 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,181 Shares 29,420 Est. Cost $49.82 Unrealized -13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,180 Shares 17,185 Est. Cost $116.36 Unrealized -31.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,175 Shares 7,317 Est. Cost $148.69 Unrealized +8.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,174 Shares 9,830 Est. Cost $126.37 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,174 Shares 8,608 Est. Cost $148.55 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value ($000) $1,168 Shares 10,070 Est. Cost $131.99 Unrealized -5.5%
DDS DILLARDS INC 0.0%
Value ($000) $1,166 Shares 2,700 Est. Cost $390.12 Unrealized -3.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,163 Shares 15,042 Est. Cost $62.69 Unrealized +21.6%
CVNA CARVANA CO 0.0%
Value ($000) $1,159 Shares 5,700 Est. Cost $100.64 Unrealized +123.2%
ETSY ETSY INC 0.0%
Value ($000) $1,156 Shares 21,858 Est. Cost $63.96 Unrealized -16.6%
GIB CGI INC 0.0%
Value ($000) $1,148 Shares 10,500 Est. Cost $102.26 Unrealized +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,134 Shares 17,990 Est. Cost $69.95 Unrealized -1.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,132 Shares 24,500 Est. Cost $59.32 Unrealized -12.1%
EVANS BANCORP INC 0.0%
Value ($000) $1,127 Shares 26,024 Est. Cost $41.30 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,123 Shares 8,900 Est. Cost $120.38 Unrealized +23.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,117 Shares 5,661 Est. Cost $140.96 Unrealized +29.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,115 Shares 9,900 Est. Cost $116.22 Unrealized +10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,113 Shares 4,924 Est. Cost $197.64 Unrealized +11.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,111 Shares 36,189 Est. Cost $32.21 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,110 Shares 17,076 Est. Cost $45.00 Unrealized +33.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,107 Shares 5,856 Est. Cost $250.18 Unrealized -16.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,101 Shares 14,686 Est. Cost $57.54 Unrealized -0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,096 Shares 20,200 Est. Cost $55.34 Unrealized +15.5%
QRVO QORVO INC 0.0%
Value ($000) $1,094 Shares 15,639 Est. Cost $106.82 Unrealized -25.0%
DOV DOVER CORP 0.0%
Value ($000) $1,086 Shares 5,789 Est. Cost $178.63 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,076 Shares 10,280 Est. Cost $103.81 Unrealized +0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,074 Shares 14,960 Est. Cost $62.17 Unrealized +12.3%
BARRICK GOLD CORP 0.0%
Value ($000) $1,065 Shares 68,740 Est. Cost $16.68 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,059 Shares 18,301 Est. Cost $38.29 Unrealized +31.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,058 Shares 8,900 Est. Cost $128.96 Unrealized +5.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,056 Shares 6,236 Est. Cost $182.06 Unrealized -5.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,054 Shares 4,664 Est. Cost $203.59 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1,053 Shares 5,700 Est. Cost $184.71 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,050 Shares 7,900 Est. Cost $122.23 Unrealized +28.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,041 Shares 8,622 Est. Cost $107.67 Unrealized +10.0%
TIMB TIM S A 0.0%
Value ($000) $1,031 Shares 87,677 Est. Cost $17.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,025 Shares 109,007 Est. Cost $14.06 Unrealized -14.3%
ROKU ROKU INC 0.0%
Value ($000) $1,021 Shares 13,739 Est. Cost $58.63 Unrealized +29.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,019 Shares 96,446 Est. Cost $7.95 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,018 Shares 37,458 Est. Cost $34.12 Unrealized -17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,017 Shares 1,763 Est. Cost $496.96 Unrealized +21.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1,014 Shares 8,900 Est. Cost $113.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,013 Shares 8,138 Est. Cost $123.37 Unrealized +6.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,009 Shares 18,500 Est. Cost $45.27 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,008 Shares 3,078 Est. Cost $345.39 Unrealized -9.2%
CPAY CORPAY INC 0.0%
Value ($000) $1,008 Shares 2,978 Est. Cost $293.95 Unrealized +19.6%
AS AMER SPORTS INC 0.0%
Value ($000) $1,007 Shares 36,000 Est. Cost $22.04 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,005 Shares 9,865 Est. Cost $96.89 Unrealized +9.4%
NTRA NATERA INC 0.0%
Value ($000) $997 Shares 6,300 Est. Cost $118.65 Unrealized +22.8%
VTR VENTAS INC 0.0%
Value ($000) $993 Shares 16,869 Est. Cost $47.25 Unrealized +28.4%
NVS NOVARTIS AG 0.0%
Value ($000) $993 Shares 10,200 Est. Cost $97.31 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $988 Shares 44,850 Est. Cost $11.02 Unrealized +74.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $983 Shares 60,424 Est. Cost $13.08 Unrealized +20.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $983 Shares 4,600 Est. Cost $216.62 Unrealized +0.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $982 Shares 32,900 Est. Cost $29.86 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $982 Shares 11,011 Est. Cost $72.18 Unrealized +19.8%
HLN HALEON PLC 0.0%
Value ($000) $974 Shares 102,100 Est. Cost $9.73 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $974 Shares 12,267 Est. Cost $54.95 Unrealized +46.0%
CDW CDW CORP 0.0%
Value ($000) $973 Shares 5,590 Est. Cost $220.64 Unrealized -13.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $967 Shares 14,800 Est. Cost $36.68 Unrealized +34.7%
CCJ CAMECO CORP 0.0%
Value ($000) $961 Shares 18,700 Est. Cost $46.51 Unrealized +16.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $953 Shares 215,110 Est. Cost $7.07 Unrealized -42.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $946 Shares 548 Est. Cost $1570.54 Unrealized +5.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $936 Shares 61,806 Est. Cost $19.33 Unrealized -19.0%
HUBB HUBBELL INC 0.0%
Value ($000) $936 Shares 2,234 Est. Cost $393.33 Unrealized +11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $929 Shares 4,974 Est. Cost $147.80 Unrealized +10.0%
BIIB BIOGEN INC 0.0%
Value ($000) $924 Shares 6,044 Est. Cost $209.15 Unrealized -19.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $921 Shares 4,517 Est. Cost $196.38 Unrealized +12.1%
PTC PTC INC 0.0%
Value ($000) $919 Shares 4,998 Est. Cost $180.83 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $917 Shares 8,684 Est. Cost $114.31 Unrealized -7.3%
BAP CREDICORP LTD 0.0%
Value ($000) $917 Shares 5,000 Est. Cost $172.72 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 1,974 Est. Cost $403.52 Unrealized +15.5%
WAT WATERS CORP 0.0%
Value ($000) $916 Shares 2,469 Est. Cost $327.06 Unrealized +11.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $906 Shares 22,775 Est. Cost $36.93 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $904 Shares 10,691 Est. Cost $89.00 Unrealized +2.7%
XOP SPDR SER TR 0.0%
Value ($000) $900 Shares 6,800 Est. Cost $132.36 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $892 Shares 13,900 Est. Cost $69.62 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $892 Shares 422 Est. Cost $1732.22 Unrealized +20.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $891 Shares 8,400 Est. Cost $105.03 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $889 Shares 9,796 Est. Cost $108.74 Unrealized -16.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $888 Shares 6,648 Est. Cost $117.24 Unrealized +21.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $879 Shares 6,311 Est. Cost $116.58 Unrealized +18.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $875 Shares 26,749 Est. Cost $47.24 Unrealized -22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $872 Shares 11,739 Est. Cost $84.25 Unrealized -10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $869 Shares 6,711 Est. Cost $99.78 Unrealized +26.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $869 Shares 137,900 Est. Cost $6.26 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $868 Shares 5,000 Est. Cost $173.44 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $863 Shares 4,418 Est. Cost $180.04 Unrealized +13.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $860 Shares 30,556 Est. Cost $29.53 Unrealized +1.9%
STE STERIS PLC 0.0%
Value ($000) $849 Shares 4,131 Est. Cost $214.70 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $847 Shares 19,350 Est. Cost $34.36 Unrealized +23.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $845 Shares 3,754 Est. Cost $177.97 Unrealized +26.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $841 Shares 5,181 Est. Cost $135.79 Unrealized +15.9%
CAN CANAAN INC 0.0%
Value ($000) $841 Shares 410,100 Est. Cost $2.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $838 Shares 9,292 Est. Cost $78.00 Unrealized +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $837 Shares 26,379 Est. Cost $28.60 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $830 Shares 2,148 Est. Cost $318.09 Unrealized +21.8%
CROX CROCS INC 0.0%
Value ($000) $821 Shares 7,500 Est. Cost $140.27 Unrealized -17.0%
EQT EQT CORP 0.0%
Value ($000) $818 Shares 17,733 Est. Cost $38.84 Unrealized +4.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $811 Shares 13,604 Est. Cost $54.37 Unrealized -7.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $810 Shares 1,687 Est. Cost $422.46 Unrealized +11.0%
TER TERADYNE INC 0.0%
Value ($000) $808 Shares 6,414 Est. Cost $124.69 Unrealized -5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $807 Shares 31,591 Est. Cost $25.84 Unrealized -7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $806 Shares 15,689 Est. Cost $46.10 Unrealized +10.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $802 Shares 10,519 Est. Cost $71.95 Unrealized +5.8%
AAON AAON INC 0.0%
Value ($000) $800 Shares 6,800 Est. Cost $121.98 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $775 Shares 8,364 Est. Cost $75.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $769 Shares 9,931 Est. Cost $77.07 Unrealized +4.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $766 Shares 2,684 Est. Cost $241.02 Unrealized +17.1%
COO COOPER COS INC 0.0%
Value ($000) $766 Shares 8,328 Est. Cost $94.82 Unrealized +7.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $761 Shares 5,700 Est. Cost $137.69 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $754 Shares 4,881 Est. Cost $127.40 Unrealized +17.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $754 Shares 12,891 Est. Cost $52.96 Unrealized +9.3%
RUM RUMBLE INC 0.0%
Value ($000) $753 Shares 57,900 Est. Cost $7.11 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $753 Shares 16,900 Est. Cost $43.48 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $748 Shares 8,064 Est. Cost $78.55 Unrealized +28.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $745 Shares 10,850 Est. Cost $59.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $742 Shares 13,793 Est. Cost $40.33 Unrealized +27.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $741 Shares 2,200 Est. Cost $341.38 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $736 Shares 24,900 Est. Cost $26.12 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $733 Shares 10,378 Est. Cost $56.97 Unrealized +19.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $727 Shares 9,695 Est. Cost $118.56 Unrealized -34.8%
BALL BALL CORP 0.0%
Value ($000) $724 Shares 13,139 Est. Cost $64.54 Unrealized -6.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 136,400 Est. Cost $5.41 Unrealized +27.5%
APTV APTIV PLC 0.0%
Value ($000) $713 Shares 11,782 Est. Cost $61.22 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $710 Shares 90,500 Est. Cost $5.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $707 Shares 8,220 Est. Cost $88.84 Unrealized +6.8%
MDB MONGODB INC 0.0%
Value ($000) $706 Shares 3,032 Est. Cost $310.17 Unrealized -9.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $705 Shares 5,275 Est. Cost $117.05 Unrealized +16.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $701 Shares 19,100 Est. Cost $30.74 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $701 Shares 106,200 Est. Cost $7.58 Unrealized -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $698 Shares 5,426 Est. Cost $145.27 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $697 Shares 12,143 Est. Cost $54.95 Unrealized +7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $696 Shares 9,180 Est. Cost $188.57 Unrealized -59.3%
PNR PENTAIR PLC 0.0%
Value ($000) $693 Shares 6,886 Est. Cost $83.09 Unrealized +22.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $692 Shares 21,410 Est. Cost $30.42 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $690 Shares 2,000 Est. Cost $360.74 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $687 Shares 7,900 Est. Cost $67.00 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $686 Shares 11,948 Est. Cost $55.72 Unrealized +4.2%
ITT ITT INC 0.0%
Value ($000) $686 Shares 4,800 Est. Cost $149.74 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $682 Shares 220,700 Est. Cost $3.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $680 Shares 5,828 Est. Cost $138.08 Unrealized -13.0%
WSO WATSCO INC 0.0%
Value ($000) $672 Shares 1,418 Est. Cost $465.63 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $671 Shares 6,875 Est. Cost $107.02 Unrealized -5.0%
KEY KEYCORP 0.0%
Value ($000) $668 Shares 38,976 Est. Cost $14.00 Unrealized +21.3%
DESKTOP METAL INC 0.0%
Value ($000) $665 Shares 284,068 Est. Cost $3.01 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $663 Shares 14,052 Est. Cost $37.77 Unrealized +19.3%
RPM RPM INTL INC 0.0%
Value ($000) $663 Shares 5,385 Est. Cost $114.70 Unrealized +15.0%
IEX IDEX CORP 0.0%
Value ($000) $660 Shares 3,154 Est. Cost $200.33 Unrealized +7.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $660 Shares 17,735 Est. Cost $41.19 Unrealized -3.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $658 Shares 24,022 Est. Cost $23.21 Unrealized +21.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $658 Shares 17,647 Est. Cost $22.20 Unrealized +45.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 4,500 Est. Cost $145.52 Unrealized
GUESS INC 0.0%
Value ($000) $654 Shares 46,500 Est. Cost $20.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $648 Shares 8,652 Est. Cost $109.77 Unrealized -37.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $644 Shares 41,900 Est. Cost $12.95 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $644 Shares 5,239 Est. Cost $120.79 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $643 Shares 2,387 Est. Cost $300.49 Unrealized -1.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $641 Shares 16,000 Est. Cost $39.20 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $640 Shares 14,100 Est. Cost $45.64 Unrealized +6.7%
GGG GRACO INC 0.0%
Value ($000) $637 Shares 7,556 Est. Cost $82.16 Unrealized +3.7%
EQIX EQUINIX INC 0.0%
Value ($000) $636 Shares 675 Est. Cost $897.54 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $635 Shares 20,800 Est. Cost $28.13 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $635 Shares 26,450 Est. Cost $32.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $631 Shares 10,668 Est. Cost $50.32 Unrealized +16.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $630 Shares 3,369 Est. Cost $212.27 Unrealized -6.2%
DT DYNATRACE INC 0.0%
Value ($000) $629 Shares 11,566 Est. Cost $47.54 Unrealized +14.7%
QXO QXO INC 0.0%
Value ($000) $625 Shares 39,300 Est. Cost $15.75 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $623 Shares 3,100 Est. Cost $240.41 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $620 Shares 6,261 Est. Cost $128.82 Unrealized -18.6%
VOXX INTL CORP 0.0%
Value ($000) $618 Shares 83,713 Est. Cost $6.78 Unrealized
NICE NICE LTD 0.0%
Value ($000) $613 Shares 3,612 Est. Cost $173.67 Unrealized
ACM AECOM 0.0%
Value ($000) $606 Shares 5,669 Est. Cost $92.64 Unrealized +16.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $605 Shares 91,400 Est. Cost $6.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $604 Shares 10,767 Est. Cost $47.43 Unrealized +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 6,306 Est. Cost $96.93 Unrealized +1.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $601 Shares 50,800 Est. Cost $10.96 Unrealized +7.9%
AVTR AVANTOR INC 0.0%
Value ($000) $594 Shares 28,189 Est. Cost $23.81 Unrealized -5.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $592 Shares 155,800 Est. Cost $4.22 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $587 Shares 3,438 Est. Cost $166.70 Unrealized +5.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $587 Shares 3,153 Est. Cost $174.32 Unrealized +15.5%
SNDL SNDL INC 0.0%
Value ($000) $584 Shares 326,400 Est. Cost $1.96 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $578 Shares 48,000 Est. Cost $10.55 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $577 Shares 63,850 Est. Cost $8.51 Unrealized -2.4%
RVTY REVVITY INC 0.0%
Value ($000) $576 Shares 5,157 Est. Cost $135.75 Unrealized -13.7%
ROL ROLLINS INC 0.0%
Value ($000) $574 Shares 12,382 Est. Cost $45.75 Unrealized +5.6%
AMCOR PLC 0.0%
Value ($000) $568 Shares 60,408 Est. Cost $9.32 Unrealized +8.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $566 Shares 2,420 Est. Cost $214.80 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $564 Shares 4,134 Est. Cost $134.81 Unrealized -8.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $562 Shares 34,145 Est. Cost $18.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $560 Shares 2,449 Est. Cost $200.67 Unrealized +1.7%
MRNA MODERNA INC 0.0%
Value ($000) $560 Shares 13,458 Est. Cost $113.44 Unrealized -57.9%
ATOM ATOMERA INC 0.0%
Value ($000) $554 Shares 47,800 Est. Cost $5.76 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $554 Shares 19,978 Est. Cost $27.77 Unrealized -4.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $554 Shares 28,000 Est. Cost $20.40 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $552 Shares 8,622 Est. Cost $64.66 Unrealized +1.7%
QIAGEN NV 0.0%
Value ($000) $552 Shares 12,400 Est. Cost $45.28 Unrealized
POOL POOL CORP 0.0%
Value ($000) $550 Shares 1,613 Est. Cost $354.04 Unrealized +1.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $546 Shares 112,300 Est. Cost $3.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $543 Shares 7,339 Est. Cost $58.31 Unrealized +19.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $542 Shares 22,400 Est. Cost $17.84 Unrealized +14.5%
CLMT CALUMET INC 0.0%
Value ($000) $542 Shares 24,600 Est. Cost $21.02 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $538 Shares 11,180 Est. Cost $45.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $537 Shares 6,566 Est. Cost $73.12 Unrealized +7.4%
CHIMERIX INC 0.0%
Value ($000) $535 Shares 153,800 Est. Cost $3.48 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $533 Shares 8,100 Est. Cost $62.93 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $531 Shares 42,100 Est. Cost $12.88 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $528 Shares 5,304 Est. Cost $85.48 Unrealized +4.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $527 Shares 20,500 Est. Cost $21.24 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $524 Shares 2,600 Est. Cost $195.05 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $523 Shares 66,500 Est. Cost $9.08 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $521 Shares 10,728 Est. Cost $33.57 Unrealized +32.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $521 Shares 3,300 Est. Cost $151.40 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $519 Shares 7,895 Est. Cost $80.49 Unrealized -16.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $517 Shares 4,455 Est. Cost $99.84 Unrealized +14.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $516 Shares 29,464 Est. Cost $16.93 Unrealized -1.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $516 Shares 9,100 Est. Cost $54.06 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $513 Shares 6,394 Est. Cost $83.13 Unrealized +5.9%
REAL THE REALREAL INC 0.0%
Value ($000) $513 Shares 46,900 Est. Cost $5.32 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $511 Shares 13,651 Est. Cost $37.20 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 37,900 Est. Cost $10.14 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $504 Shares 4,876 Est. Cost $81.54 Unrealized +28.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $503 Shares 13,440 Est. Cost $36.46 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $501 Shares 25,130 Est. Cost $17.21 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $500 Shares 138,000 Est. Cost $3.03 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $497 Shares 9,130 Est. Cost $54.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $495 Shares 7,433 Est. Cost $65.38 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $490 Shares 4,446 Est. Cost $106.81 Unrealized +3.0%
AIZ ASSURANT INC 0.0%
Value ($000) $488 Shares 2,288 Est. Cost $173.14 Unrealized +18.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $485 Shares 21,500 Est. Cost $18.41 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $484 Shares 21,947 Est. Cost $18.02 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $476 Shares 26,200 Est. Cost $20.46 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $472 Shares 2,256 Est. Cost $245.78 Unrealized -1.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $471 Shares 13,200 Est. Cost $34.40 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $470 Shares 81,400 Est. Cost $4.62 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $469 Shares 34,850 Est. Cost $17.10 Unrealized
BXP BXP INC 0.0%
Value ($000) $468 Shares 6,289 Est. Cost $59.28 Unrealized +28.7%
GATX GATX CORP 0.0%
Value ($000) $465 Shares 3,000 Est. Cost $146.33 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $464 Shares 40,200 Est. Cost $11.44 Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $458 Shares 60,260 Est. Cost $7.60 Unrealized
DAYFORCE INC 0.0%
Value ($000) $456 Shares 6,275 Est. Cost $59.88 Unrealized +21.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $454 Shares 29,900 Est. Cost $12.56 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $454 Shares 7,918 Est. Cost $54.79 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $453 Shares 11,932 Est. Cost $51.94 Unrealized -18.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $453 Shares 4,961 Est. Cost $93.43 Unrealized +4.2%
MERUS N V 0.0%
Value ($000) $446 Shares 10,600 Est. Cost $42.05 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $446 Shares 15,900 Est. Cost $28.77 Unrealized -0.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $443 Shares 9,600 Est. Cost $42.29 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $442 Shares 4,773 Est. Cost $95.29 Unrealized 0.0%
ABX ABACUS LIFE INC 0.0%
Value ($000) $440 Shares 56,150 Est. Cost $8.31 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $437 Shares 1,838 Est. Cost $228.23 Unrealized +13.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $436 Shares 15,844 Est. Cost $25.72 Unrealized +7.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $436 Shares 1,058 Est. Cost $383.56 Unrealized +14.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $434 Shares 26,800 Est. Cost $14.73 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $433 Shares 2,800 Est. Cost $151.15 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $431 Shares 31,900 Est. Cost $10.50 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $429 Shares 8,600 Est. Cost $49.38 Unrealized +5.0%
RLI RLI CORP 0.0%
Value ($000) $429 Shares 2,600 Est. Cost $78.47 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 7,600 Est. Cost $55.24 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $416 Shares 14,600 Est. Cost $30.68 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $416 Shares 5,025 Est. Cost $80.96 Unrealized +11.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $415 Shares 4,820 Est. Cost $112.18 Unrealized -13.3%
LKQ LKQ CORP 0.0%
Value ($000) $411 Shares 11,195 Est. Cost $41.47 Unrealized -11.3%
IBB ISHARES TR 0.0%
Value ($000) $410 Shares 3,100 Est. Cost $132.21 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 7,400 Est. Cost $45.42 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $409 Shares 11,348 Est. Cost $36.51 Unrealized -4.7%
TS TENARIS S A 0.0%
Value ($000) $408 Shares 10,800 Est. Cost $33.62 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 71,950 Est. Cost $7.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $405 Shares 6,690 Est. Cost $50.41 Unrealized +15.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 75,500 Est. Cost $7.47 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $402 Shares 120,100 Est. Cost $2.69 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $398 Shares 8,529 Est. Cost $51.42 Unrealized -5.8%
MPTI M-TRON INDS INC 0.0%
Value ($000) $397 Shares 8,200 Est. Cost $54.84 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $395 Shares 41,500 Est. Cost $6.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $395 Shares 12,593 Est. Cost $30.80 Unrealized -2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $394 Shares 10,858 Est. Cost $38.08 Unrealized +1.9%
VUZI VUZIX CORP 0.0%
Value ($000) $392 Shares 99,500 Est. Cost $2.05 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $392 Shares 41,673 Est. Cost $5.55 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $386 Shares 5,842 Est. Cost $62.36 Unrealized +12.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 19,800 Est. Cost $24.40 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $384 Shares 20,960 Est. Cost $18.93 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $383 Shares 32,100 Est. Cost $12.15 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $382 Shares 10,100 Est. Cost $35.96 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $381 Shares 55,100 Est. Cost $7.33 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $378 Shares 18,100 Est. Cost $20.87 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $377 Shares 24,880 Est. Cost $15.15 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $377 Shares 17,911 Est. Cost $21.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $375 Shares 28,161 Est. Cost $10.64 Unrealized +8.2%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 116,900 Est. Cost $3.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $374 Shares 5,403 Est. Cost $70.63 Unrealized +1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $373 Shares 1,648 Est. Cost $208.36 Unrealized +23.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $372 Shares 76,000 Est. Cost $5.04 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $371 Shares 88,500 Est. Cost $2.04 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $369 Shares 11,291 Est. Cost $31.28 Unrealized +7.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $369 Shares 26,900 Est. Cost $12.16 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $365 Shares 12,900 Est. Cost $28.88 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $364 Shares 3,263 Est. Cost $81.70 Unrealized +31.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 65,045 Est. Cost $6.15 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $360 Shares 11,100 Est. Cost $30.02 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $360 Shares 2,200 Est. Cost $52.71 Unrealized +134.2%
ACA ARCOSA INC 0.0%
Value ($000) $358 Shares 3,700 Est. Cost $100.27 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $356 Shares 6,713 Est. Cost $48.74 Unrealized +9.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $352 Shares 12,900 Est. Cost $23.04 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $352 Shares 111,600 Est. Cost $2.96 Unrealized +20.8%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $351 Shares 35,000 Est. Cost $10.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $348 Shares 4,350 Est. Cost $87.46 Unrealized -4.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $348 Shares 170,800 Est. Cost $2.23 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $348 Shares 1,957 Est. Cost $205.81 Unrealized -1.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $347 Shares 49,700 Est. Cost $7.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $347 Shares 5,100 Est. Cost $68.06 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $345 Shares 2,000 Est. Cost $169.05 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $344 Shares 34,300 Est. Cost $5.69 Unrealized +68.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $342 Shares 8,162 Est. Cost $42.19 Unrealized +2.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $342 Shares 34,800 Est. Cost $8.57 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $341 Shares 48,500 Est. Cost $7.03 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 12,600 Est. Cost $26.88 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $335 Shares 40,100 Est. Cost $6.96 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $332 Shares 32,600 Est. Cost $13.47 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $330 Shares 64,700 Est. Cost $4.89 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $330 Shares 257,782 Est. Cost $1.27 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 14,300 Est. Cost $23.45 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $329 Shares 1,900 Est. Cost $183.03 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $324 Shares 1,255 Est. Cost $252.46 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $320 Shares 14,400 Est. Cost $19.55 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $319 Shares 19,300 Est. Cost $5.49 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $318 Shares 10,640 Est. Cost $24.40 Unrealized +21.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $318 Shares 102,000 Est. Cost $2.60 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $318 Shares 11,300 Est. Cost $17.81 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $318 Shares 10,000 Est. Cost $27.46 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $314 Shares 2,500 Est. Cost $115.37 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $313 Shares 4,190 Est. Cost $48.34 Unrealized +61.5%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $313 Shares 6,700 Est. Cost $40.75 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $313 Shares 26,400 Est. Cost $8.46 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $312 Shares 1,563 Est. Cost $154.80 Unrealized +23.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $308 Shares 32,200 Est. Cost $9.18 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $307 Shares 11,200 Est. Cost $27.34 Unrealized -5.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $303 Shares 4,373 Est. Cost $140.98 Unrealized -32.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $301 Shares 24,500 Est. Cost $3.49 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 1,197 Est. Cost $238.82 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $297 Shares 1,027 Est. Cost $300.91 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $297 Shares 3,500 Est. Cost $86.87 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $292 Shares 890 Est. Cost $298.38 Unrealized +13.8%
MYO MYOMO INC 0.0%
Value ($000) $291 Shares 45,200 Est. Cost $4.87 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $290 Shares 1,849 Est. Cost $149.98 Unrealized +3.0%
PL PLANET LABS PBC 0.0%
Value ($000) $289 Shares 71,500 Est. Cost $3.10 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $288 Shares 14,677 Est. Cost $19.17 Unrealized -5.0%
KOPN KOPIN CORP 0.0%
Value ($000) $287 Shares 211,200 Est. Cost $0.96 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $285 Shares 31,800 Est. Cost $8.87 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $284 Shares 16,200 Est. Cost $14.02 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $283 Shares 3,340 Est. Cost $74.57 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $282 Shares 134,900 Est. Cost $1.89 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $280 Shares 84,900 Est. Cost $3.30 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $280 Shares 3,080 Est. Cost $98.11 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $274 Shares 7,600 Est. Cost $37.82 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $274 Shares 163,800 Est. Cost $1.92 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $271 Shares 5,916 Est. Cost $41.69 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $270 Shares 4,773 Est. Cost $57.99 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $270 Shares 3,900 Est. Cost $69.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $265 Shares 1,844 Est. Cost $156.74 Unrealized -8.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 58,500 Est. Cost $5.07 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value ($000) $260 Shares 15,091 Est. Cost $16.27 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 11,700 Est. Cost $22.26 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $259 Shares 8,152 Est. Cost $33.82 Unrealized -1.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 62,800 Est. Cost $3.94 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $258 Shares 3,668 Est. Cost $68.60 Unrealized +3.9%
HAS HASBRO INC 0.0%
Value ($000) $256 Shares 4,581 Est. Cost $55.63 Unrealized +12.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $256 Shares 8,207 Est. Cost $26.63 Unrealized +6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $251 Shares 500 Est. Cost $507.74 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $251 Shares 7,504 Est. Cost $37.57 Unrealized +5.4%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $250 Shares 139,810 Est. Cost $2.03 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 66,000 Est. Cost $4.71 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $247 Shares 1,320 Est. Cost $198.87 Unrealized -10.0%
SSRM SSR MINING IN 0.0%
Value ($000) $246 Shares 35,300 Est. Cost $6.22 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value ($000) $244 Shares 26,615 Est. Cost $9.78 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $241 Shares 57,200 Est. Cost $4.30 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $240 Shares 2,600 Est. Cost $89.69 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $239 Shares 145,800 Est. Cost $2.11 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 30,300 Est. Cost $9.97 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $235 Shares 6,703 Est. Cost $49.76 Unrealized -22.3%
CRVL CORVEL CORP 0.0%
Value ($000) $234 Shares 2,100 Est. Cost $111.97 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $232 Shares 12,500 Est. Cost $18.57 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $231 Shares 7,300 Est. Cost $28.50 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $230 Shares 100,100 Est. Cost $3.05 Unrealized
DOO BRP INC 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $51.17 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $219 Shares 20,976 Est. Cost $10.40 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $219 Shares 7,196 Est. Cost $30.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $213 Shares 9,600 Est. Cost $23.39 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $212 Shares 23,700 Est. Cost $11.24 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $211 Shares 79,100 Est. Cost $3.14 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $211 Shares 10,700 Est. Cost $15.41 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $211 Shares 7,800 Est. Cost $26.90 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $210 Shares 5,100 Est. Cost $45.73 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $209 Shares 4,308 Est. Cost $55.10 Unrealized -0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $209 Shares 6,204 Est. Cost $31.07 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $209 Shares 12,400 Est. Cost $5.98 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $206 Shares 20,100 Est. Cost $14.69 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $206 Shares 39,300 Est. Cost $5.29 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $203 Shares 4,200 Est. Cost $44.86 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $201 Shares 26,100 Est. Cost $6.40 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $200 Shares 9,700 Est. Cost $11.28 Unrealized +37.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $199 Shares 61,645 Est. Cost $2.98 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $183 Shares 13,700 Est. Cost $11.75 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 54,600 Est. Cost $2.49 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $175 Shares 95,150 Est. Cost $3.46 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $171 Shares 13,443 Est. Cost $17.29 Unrealized -23.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $171 Shares 10,200 Est. Cost $16.75 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $170 Shares 25,600 Est. Cost $6.00 Unrealized 0.0%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $158 Shares 38,100 Est. Cost $5.46 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $154 Shares 100,943 Est. Cost $1.53 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $142 Shares 59,600 Est. Cost $2.39 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $136 Shares 19,900 Est. Cost $3.88 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 54,400 Est. Cost $2.49 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $131 Shares 45,587 Est. Cost $2.88 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $131 Shares 12,500 Est. Cost $13.13 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 31,400 Est. Cost $5.32 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $128 Shares 13,800 Est. Cost $8.53 Unrealized 0.0%
RUMBW RUMBLE INC 0.0%
Value ($000) $125 Shares 25,000 Est. Cost $3.16 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 22,500 Est. Cost $4.72 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $121 Shares 11,000 Est. Cost $9.99 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $121 Shares 25,865 Est. Cost $2.74 Unrealized +23.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $121 Shares 31,100 Est. Cost $3.23 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 87,300 Est. Cost $1.08 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $116 Shares 13,500 Est. Cost $10.06 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $114 Shares 49,381 Est. Cost $2.19 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 107,300 Est. Cost $1.83 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 12,100 Est. Cost $15.14 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $103 Shares 43,200 Est. Cost $3.65 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $97 Shares 12,800 Est. Cost $6.79 Unrealized 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $4.75 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value ($000) $90 Shares 11,700 Est. Cost $4.36 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $85 Shares 36,300 Est. Cost $2.35 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 10,583 Est. Cost $8.16 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $80 Shares 31,900 Est. Cost $2.84 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $79 Shares 13,800 Est. Cost $6.30 Unrealized 0.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $77 Shares 37,500 Est. Cost $0.06 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $76 Shares 10,500 Est. Cost $9.06 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $68 Shares 11,432 Est. Cost $7.44 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $66 Shares 12,900 Est. Cost $5.17 Unrealized +19.0%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $65 Shares 11,666 Est. Cost $0.41 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $63 Shares 15,736 Est. Cost $4.50 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $55 Shares 22,000 Est. Cost $2.76 Unrealized 0.0%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $54 Shares 50,443 Est. Cost $0.38 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $44 Shares 15,339 Est. Cost $2.88 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $42 Shares 16,300 Est. Cost $3.51 Unrealized 0.0%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.56 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.75 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.11 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $6 Shares 20,200 Est. Cost $0.32 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.66 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.55 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.10 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.14 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $3 Shares 37,500 Est. Cost $0.16 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value ($000) $3 Shares 11,666 Est. Cost $0.41 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.16 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.20 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $2 Shares 42,596 Est. Cost $0.12 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $2 Shares 23,336 Est. Cost $0.09 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.24 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.04 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.06 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $2.10 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.20 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.40 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.08 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $1 Shares 23,333 Est. Cost $0.02 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.05 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.02 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $0.07 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.10 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.30 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.80 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.67 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.07 Unrealized