Voya Investment Management LLC Diversified Active

CIK: 0001068837 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $101,604,109 (89.2% shares, 10.8% debt)

Holdings (2,824)

MSFT MICROSOFT CORP 5.1%
Value ($000) $5,131,299 Shares 11,485,498 Est. Cost $196.92 Unrealized +111.9%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $4,219,244 Shares 34,169,216 Est. Cost $92.76 Unrealized +8.9%
AAPL APPLE INC 4.1%
Value ($000) $4,184,905 Shares 19,878,135 Est. Cost $146.88 Unrealized +26.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $3,413,416 Shares 17,672,068 Est. Cost $117.94 Unrealized +55.8%
AVGO BROADCOM INC 2.0%
Value ($000) $2,043,876 Shares 1,273,492 Est. Cost $87.60 Unrealized +57.2%
META META PLATFORMS INC 2.0%
Value ($000) $2,026,074 Shares 4,020,256 Est. Cost $166.89 Unrealized +189.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,849,300 Shares 10,157,198 Est. Cost $107.71 Unrealized +55.4%
UNIY WISDOMTREE TR 1.3%
Value ($000) $1,273,535 Shares 26,438,338 Est. Cost $49.25 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $1,258,237 Shares 1,390,562 Est. Cost $270.95 Unrealized +191.9%
TSLA TESLA INC 1.2%
Value ($000) $1,230,996 Shares 6,221,437 Est. Cost $271.63 Unrealized -35.7%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $879,644 Shares 2,595,521 Est. Cost $115.51 Unrealized +29.5%
BAC BANK AMERICA CORP 0.8%
Value ($000) $842,337 Shares 21,187,654 Est. Cost $29.83 Unrealized +23.5%
GOOG ALPHABET INC 0.8%
Value ($000) $841,421 Shares 4,587,401 Est. Cost $135.70 Unrealized +24.4%
ASML ASML HOLDING N V 0.7%
Value ($000) $715,812 Shares 700,194 Est. Cost $855.94 Unrealized
WELLS FARGO CO NEW 0.7%
Value ($000) $706,900 Shares 594,548 Est. Cost $1196.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $694,623 Shares 1,482,676 Est. Cost $351.87 Unrealized +23.4%
NOW SERVICENOW INC 0.7%
Value ($000) $683,377 Shares 869,220 Est. Cost $95.82 Unrealized +53.1%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $681,333 Shares 5,183,143 Est. Cost $57.27 Unrealized +118.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $679,567 Shares 1,254,357 Est. Cost $454.97 Unrealized +12.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $668,149 Shares 1,514,527 Est. Cost $307.87 Unrealized +46.7%
DDOG DATADOG INC 0.7%
Value ($000) $662,599 Shares 5,109,981 Est. Cost $112.45 Unrealized +7.6%
CRM SALESFORCE INC 0.6%
Value ($000) $619,251 Shares 2,410,055 Est. Cost $189.48 Unrealized +39.7%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $614,490 Shares 4,455,734 Est. Cost $123.52 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $606,091 Shares 7,874,087 Est. Cost $49.54 Unrealized +47.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $593,568 Shares 1,929,080 Est. Cost $251.54 Unrealized +17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $565,665 Shares 3,254,503 Est. Cost $94.76 Unrealized
V VISA INC 0.5%
Value ($000) $537,755 Shares 2,050,923 Est. Cost $187.63 Unrealized +44.3%
UNP UNION PAC CORP 0.5%
Value ($000) $533,332 Shares 2,357,166 Est. Cost $150.79 Unrealized +49.5%
ESTC ELASTIC N V 0.5%
Value ($000) $518,749 Shares 4,554,021 Est. Cost $89.90 Unrealized +16.8%
C CITIGROUP INC 0.5%
Value ($000) $516,140 Shares 8,133,311 Est. Cost $52.88 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $515,833 Shares 1,346,941 Est. Cost $177.79 Unrealized +87.1%
ADBE ADOBE INC 0.5%
Value ($000) $507,350 Shares 913,255 Est. Cost $422.44 Unrealized +14.6%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $505,497 Shares 2,242,071 Est. Cost $153.68 Unrealized +41.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $504,990 Shares 12,245,158 Est. Cost $36.19 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $492,990 Shares 891,916 Est. Cost $480.37 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $473,954 Shares 2,923,196 Est. Cost $73.53 Unrealized +118.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $439,709 Shares 2,173,977 Est. Cost $93.78 Unrealized +101.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $435,562 Shares 2,786,232 Est. Cost $116.70 Unrealized +27.2%
RTX RTX CORPORATION 0.4%
Value ($000) $432,979 Shares 4,312,969 Est. Cost $89.73 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $425,751 Shares 6,798,657 Est. Cost $61.47 Unrealized +1.1%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $413,949 Shares 5,307,716 Est. Cost $68.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $398,474 Shares 979,532 Est. Cost $144.82 Unrealized +182.1%
ZS ZSCALER INC 0.4%
Value ($000) $395,479 Shares 2,057,750 Est. Cost $169.76 Unrealized +4.8%
EXC EXELON CORP 0.4%
Value ($000) $389,076 Shares 11,241,718 Est. Cost $35.03 Unrealized -0.8%
MS MORGAN STANLEY 0.4%
Value ($000) $387,307 Shares 3,985,049 Est. Cost $81.86 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $380,149 Shares 1,610,871 Est. Cost $97.15 Unrealized +117.6%
MNDY MONDAY COM LTD 0.4%
Value ($000) $377,630 Shares 1,568,490 Est. Cost $140.01 Unrealized +50.6%
GE GE AEROSPACE 0.4%
Value ($000) $377,191 Shares 2,372,717 Est. Cost $104.00 Unrealized +51.9%
OKTA OKTA INC 0.4%
Value ($000) $370,478 Shares 3,957,680 Est. Cost $80.20 Unrealized +18.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $369,661 Shares 3,355,678 Est. Cost $94.30 Unrealized +14.0%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $362,712 Shares 6,288,345 Est. Cost $61.66 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $358,138 Shares 531,255 Est. Cost $38.56 Unrealized +62.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $348,242 Shares 3,162,963 Est. Cost $69.15 Unrealized +42.7%
BANK AMERICA CORP 0.3%
Value ($000) $340,014 Shares 284,255 Est. Cost $1172.69 Unrealized
SOUTHERN CO 0.3%
Value ($000) $339,016 Shares 331,490,000 Est. Cost $1.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $334,150 Shares 1,120,333 Est. Cost $242.37 Unrealized +25.9%
ORCL ORACLE CORP 0.3%
Value ($000) $332,224 Shares 2,352,858 Est. Cost $103.89 Unrealized +17.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $331,261 Shares 1,704,193 Est. Cost $203.52 Unrealized -13.4%
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $328,050 Shares 5,000,000 Est. Cost $55.53 Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $321,432 Shares 311,465,000 Est. Cost $0.82 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $320,022 Shares 929,649 Est. Cost $253.43 Unrealized +29.3%
MCK MCKESSON CORP 0.3%
Value ($000) $320,013 Shares 547,930 Est. Cost $381.64 Unrealized +44.8%
UBER TECHNOLOGIES INC 0.3%
Value ($000) $318,036 Shares 295,985,000 Est. Cost $0.95 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $317,239 Shares 1,269,719 Est. Cost $191.43 Unrealized +30.7%
AMGN AMGEN INC 0.3%
Value ($000) $312,217 Shares 999,253 Est. Cost $241.57 Unrealized +15.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $303,225 Shares 1,899,194 Est. Cost $149.38 Unrealized +8.1%
ABBV ABBVIE INC 0.3%
Value ($000) $302,908 Shares 1,768,071 Est. Cost $129.96 Unrealized +20.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $301,245 Shares 2,616,793 Est. Cost $57.57 Unrealized +91.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $299,619 Shares 4,288,069 Est. Cost $57.56 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $295,548 Shares 3,199,613 Est. Cost $84.85 Unrealized +4.4%
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $294,113 Shares 305,810,000 Est. Cost $0.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $288,918 Shares 1,877,313 Est. Cost $105.30 Unrealized +37.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $279,278 Shares 1,435,654 Est. Cost $151.47 Unrealized +16.3%
NCL CORP LTD 0.3%
Value ($000) $274,934 Shares 294,500,000 Est. Cost $0.72 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $274,118 Shares 3,867,777 Est. Cost $65.73 Unrealized +6.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $272,244 Shares 461,594 Est. Cost $390.57 Unrealized +57.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $267,648 Shares 5,146,091 Est. Cost $53.19 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $266,969 Shares 250,710 Est. Cost $509.90 Unrealized
IR INGERSOLL RAND INC 0.3%
Value ($000) $257,173 Shares 2,835,378 Est. Cost $63.82 Unrealized +43.8%
ABT ABBOTT LABS 0.3%
Value ($000) $254,615 Shares 2,450,338 Est. Cost $89.45 Unrealized +15.1%
MCO MOODYS CORP 0.2%
Value ($000) $251,642 Shares 597,823 Est. Cost $293.57 Unrealized +33.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $248,931 Shares 5,239,548 Est. Cost $38.92 Unrealized +16.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $246,140 Shares 900,225 Est. Cost $161.21 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $243,890 Shares 975,718 Est. Cost $341.69 Unrealized -7.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $243,321 Shares 61,508 Est. Cost $3099.48 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $242,057 Shares 544,837 Est. Cost $231.38 Unrealized +72.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $238,809 Shares 3,483,725 Est. Cost $65.91 Unrealized +6.4%
MMM 3M CO 0.2%
Value ($000) $238,425 Shares 2,333,151 Est. Cost $94.05 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $238,421 Shares 1,722,076 Est. Cost $97.25 Unrealized +41.1%
T AT&T INC 0.2%
Value ($000) $237,147 Shares 12,409,589 Est. Cost $15.47 Unrealized +4.5%
TWLO TWILIO INC 0.2%
Value ($000) $234,016 Shares 4,119,275 Est. Cost $64.46 Unrealized -8.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $232,105 Shares 2,802,187 Est. Cost $58.14 Unrealized +38.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $230,615 Shares 3,423,110 Est. Cost $59.46 Unrealized +4.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $228,477 Shares 1,999,985 Est. Cost $76.13 Unrealized +51.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $226,556 Shares 747,493 Est. Cost $301.67 Unrealized -0.8%
ROST ROSS STORES INC 0.2%
Value ($000) $226,184 Shares 1,558,314 Est. Cost $95.79 Unrealized +41.8%
AFFIRM HLDGS INC 0.2%
Value ($000) $225,901 Shares 270,540,000 Est. Cost $0.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $224,871 Shares 1,905,300 Est. Cost $71.23 Unrealized +55.7%
WELL WELLTOWER INC 0.2%
Value ($000) $223,073 Shares 2,141,365 Est. Cost $71.82 Unrealized +32.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $222,308 Shares 1,699,474 Est. Cost $130.14 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $222,228 Shares 219,400,000 Est. Cost $0.94 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $222,167 Shares 1,007,741 Est. Cost $186.51 Unrealized +18.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $220,411 Shares 4,459,956 Est. Cost $45.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $216,383 Shares 4,890,002 Est. Cost $51.35 Unrealized -12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $215,441 Shares 1,575,166 Est. Cost $101.91 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $214,704 Shares 835,715 Est. Cost $174.28 Unrealized +42.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $214,516 Shares 4,546,763 Est. Cost $45.82 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $211,280 Shares 2,985,786 Est. Cost $64.56 Unrealized +4.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $209,367 Shares 2,763,188 Est. Cost $39.22 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $207,458 Shares 407,372 Est. Cost $426.05 Unrealized +11.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $205,995 Shares 4,345,889 Est. Cost $50.55 Unrealized -6.6%
WMT WALMART INC 0.2%
Value ($000) $203,944 Shares 3,013,638 Est. Cost $46.89 Unrealized +32.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $203,277 Shares 3,077,620 Est. Cost $48.29 Unrealized +37.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $203,153 Shares 2,082,065 Est. Cost $58.58 Unrealized +54.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $201,973 Shares 4,868,000 Est. Cost $44.65 Unrealized
SHIFT4 PMTS INC 0.2%
Value ($000) $201,199 Shares 211,900,000 Est. Cost $0.80 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $200,049 Shares 156,581 Est. Cost $509.27 Unrealized +123.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $199,802 Shares 243,163 Est. Cost $383.15 Unrealized +85.9%
ETN EATON CORP PLC 0.2%
Value ($000) $198,604 Shares 633,403 Est. Cost $201.61 Unrealized +57.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $198,349 Shares 1,957,458 Est. Cost $64.42 Unrealized +41.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $197,313 Shares 761,894 Est. Cost $166.31 Unrealized +47.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $195,382 Shares 1,967,789 Est. Cost $99.91 Unrealized +5.6%
AIRBNB INC 0.2%
Value ($000) $191,328 Shares 209,120,000 Est. Cost $0.83 Unrealized
EXPEDIA GROUP INC 0.2%
Value ($000) $190,886 Shares 206,810,000 Est. Cost $0.88 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $188,626 Shares 429,859 Est. Cost $322.30 Unrealized +33.6%
DOV DOVER CORP 0.2%
Value ($000) $188,382 Shares 1,044,953 Est. Cost $167.61 Unrealized +4.9%
DEXCOM INC 0.2%
Value ($000) $186,321 Shares 185,625,000 Est. Cost $0.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $184,868 Shares 2,020,419 Est. Cost $68.56 Unrealized +27.5%
AI C3 AI INC 0.2%
Value ($000) $183,712 Shares 6,343,635 Est. Cost $27.50 Unrealized -6.6%
HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $182,342 Shares 190,275,000 Est. Cost $0.85 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $181,525 Shares 1,714,911 Est. Cost $63.86 Unrealized +65.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $179,288 Shares 1,087,120 Est. Cost $85.85 Unrealized +83.1%
CPRT COPART INC 0.2%
Value ($000) $178,302 Shares 3,297,214 Est. Cost $43.71 Unrealized +24.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $176,958 Shares 657,617 Est. Cost $164.90 Unrealized +51.7%
XYZ BLOCK INC 0.2%
Value ($000) $176,435 Shares 2,735,854 Est. Cost $70.05 Unrealized -0.1%
PINS PINTEREST INC 0.2%
Value ($000) $175,587 Shares 3,984,284 Est. Cost $26.67 Unrealized +47.8%
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $174,809 Shares 161,860,000 Est. Cost $0.96 Unrealized
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $174,471 Shares 180,940,000 Est. Cost $1.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $174,059 Shares 1,419,732 Est. Cost $24.51 Unrealized +20.5%
SNAP INC 0.2%
Value ($000) $172,874 Shares 160,925,000 Est. Cost $0.93 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $170,494 Shares 611,249 Est. Cost $128.46 Unrealized +111.3%
CRTO CRITEO S A 0.2%
Value ($000) $169,166 Shares 4,484,770 Est. Cost $27.01 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $167,381 Shares 331,624 Est. Cost $300.66 Unrealized +75.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $165,535 Shares 601,333 Est. Cost $273.22 Unrealized -3.9%
SEA LTD 0.2%
Value ($000) $163,877 Shares 187,610,000 Est. Cost $0.70 Unrealized
SPOTIFY USA INC 0.2%
Value ($000) $163,144 Shares 171,010,000 Est. Cost $0.79 Unrealized
ASAN ASANA INC 0.2%
Value ($000) $162,314 Shares 11,602,149 Est. Cost $19.33 Unrealized -26.2%
SOUTHWEST AIRLS CO 0.2%
Value ($000) $160,308 Shares 159,550,000 Est. Cost $1.15 Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $160,148 Shares 158,015,000 Est. Cost $0.93 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $158,725 Shares 1,085,967 Est. Cost $118.09 Unrealized +19.8%
WDAY WORKDAY INC 0.2%
Value ($000) $158,592 Shares 710,339 Est. Cost $179.26 Unrealized +34.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $157,964 Shares 450,708 Est. Cost $132.86 Unrealized
DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $154,741 Shares 182,585,000 Est. Cost $0.75 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $154,016 Shares 1,244,075 Est. Cost $60.08 Unrealized +102.6%
WAYFAIR INC 0.2%
Value ($000) $153,720 Shares 164,845,000 Est. Cost $0.68 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $153,715 Shares 1,163,492 Est. Cost $135.93 Unrealized -1.0%
HYLB DBX ETF TR 0.2%
Value ($000) $153,463 Shares 4,327,770 Est. Cost $35.96 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $153,429 Shares 451,185 Est. Cost $248.56 Unrealized +34.1%
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $153,394 Shares 144,695,000 Est. Cost $1.02 Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $150,488 Shares 180,550,000 Est. Cost $0.68 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $150,330 Shares 3,206,690 Est. Cost $48.28 Unrealized +3.0%
TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $149,677 Shares 136,070,000 Est. Cost $0.98 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $148,081 Shares 1,306,062 Est. Cost $94.73 Unrealized +33.5%
CLOUDFLARE INC 0.1%
Value ($000) $147,782 Shares 162,175,000 Est. Cost $0.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $147,468 Shares 2,256,488 Est. Cost $56.43 Unrealized +15.5%
WAYFAIR INC 0.1%
Value ($000) $145,070 Shares 160,570,000 Est. Cost $0.80 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $144,030 Shares 242,270,000 Est. Cost $0.82 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $142,574 Shares 146,800,000 Est. Cost $0.98 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $141,608 Shares 4,801,883 Est. Cost $15.26 Unrealized +96.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $141,264 Shares 166,195 Est. Cost $430.90 Unrealized +79.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $140,574 Shares 810,319 Est. Cost $41.23 Unrealized +335.5%
CME CME GROUP INC 0.1%
Value ($000) $137,789 Shares 700,859 Est. Cost $163.41 Unrealized +19.3%
TGT TARGET CORP 0.1%
Value ($000) $137,288 Shares 927,369 Est. Cost $132.57 Unrealized +11.6%
UNITY SOFTWARE INC 0.1%
Value ($000) $137,271 Shares 158,420,000 Est. Cost $0.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $135,436 Shares 1,839,042 Est. Cost $53.40 Unrealized +26.3%
LUMENTUM HLDGS INC 0.1%
Value ($000) $135,099 Shares 170,620,000 Est. Cost $0.77 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $133,477 Shares 162,570,000 Est. Cost $0.82 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $132,312 Shares 10,361,153 Est. Cost $43.93 Unrealized -68.2%
CONFLUENT INC 0.1%
Value ($000) $130,697 Shares 150,920,000 Est. Cost $0.77 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $130,211 Shares 143,785,000 Est. Cost $0.93 Unrealized
SNAP INC 0.1%
Value ($000) $130,066 Shares 156,105,000 Est. Cost $0.69 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $129,887 Shares 6,126,739 Est. Cost $26.09 Unrealized -7.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $129,342 Shares 402,859 Est. Cost $253.48 Unrealized +26.5%
ETSY INC 0.1%
Value ($000) $128,539 Shares 162,925,000 Est. Cost $0.78 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $128,520 Shares 6,105,442 Est. Cost $22.05 Unrealized -7.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $126,183 Shares 1,535,255 Est. Cost $79.51 Unrealized +5.7%
BLOCK INC 0.1%
Value ($000) $125,283 Shares 129,520,000 Est. Cost $0.96 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $122,685 Shares 371,131 Est. Cost $255.00 Unrealized +31.1%
CHWY CHEWY INC 0.1%
Value ($000) $122,210 Shares 4,486,435 Est. Cost $31.52 Unrealized -39.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $121,777 Shares 204,647 Est. Cost $460.77 Unrealized +22.7%
ROKU ROKU INC 0.1%
Value ($000) $121,116 Shares 2,020,955 Est. Cost $78.02 Unrealized -24.8%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $121,031 Shares 117,905,000 Est. Cost $1.02 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $120,816 Shares 3,250,971 Est. Cost $37.43 Unrealized -4.9%
PDD HOLDINGS INC 0.1%
Value ($000) $120,490 Shares 122,250,000 Est. Cost $1.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $120,394 Shares 403,575 Est. Cost $315.01 Unrealized +6.1%
BLOCK INC 0.1%
Value ($000) $120,072 Shares 144,535,000 Est. Cost $0.72 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $119,352 Shares 730,318 Est. Cost $163.42 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $119,194 Shares 2,735,059 Est. Cost $41.86 Unrealized +5.3%
NKE NIKE INC 0.1%
Value ($000) $118,173 Shares 1,567,906 Est. Cost $113.77 Unrealized -21.2%
VAIL RESORTS INC 0.1%
Value ($000) $118,166 Shares 129,320,000 Est. Cost $0.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $117,348 Shares 2,414,563 Est. Cost $33.66 Unrealized +46.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $115,832 Shares 1,155,658 Est. Cost $80.94 Unrealized +16.5%
OKTA INC 0.1%
Value ($000) $115,801 Shares 126,115,000 Est. Cost $0.78 Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $115,022 Shares 110,950,000 Est. Cost $1.07 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $113,292 Shares 916,529 Est. Cost $103.11 Unrealized +16.9%
APTIV PLC 0.1%
Value ($000) $112,910 Shares 1,603,380 Est. Cost $88.67 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $112,831 Shares 494,310 Est. Cost $149.60 Unrealized +38.8%
SAIA SAIA INC 0.1%
Value ($000) $111,213 Shares 234,483 Est. Cost $304.75 Unrealized +52.8%
PEP PEPSICO INC 0.1%
Value ($000) $111,141 Shares 673,870 Est. Cost $83.09 Unrealized +95.4%
KO COCA COLA CO 0.1%
Value ($000) $107,675 Shares 1,691,681 Est. Cost $43.86 Unrealized +34.2%
BLOCK INC 0.1%
Value ($000) $107,007 Shares 119,055,000 Est. Cost $0.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $106,176 Shares 1,460,871 Est. Cost $35.22 Unrealized +97.3%
FTNT FORTINET INC 0.1%
Value ($000) $105,936 Shares 1,757,692 Est. Cost $56.51 Unrealized +10.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $105,344 Shares 528,886 Est. Cost $113.68 Unrealized +60.4%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $105,253 Shares 95,000,000 Est. Cost $1.20 Unrealized
SHOPIFY INC 0.1%
Value ($000) $105,239 Shares 112,435,000 Est. Cost $0.82 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $104,249 Shares 2,776,262 Est. Cost $30.21 Unrealized +21.3%
KLAC KLA CORP 0.1%
Value ($000) $103,367 Shares 125,368 Est. Cost $304.60 Unrealized +139.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $102,588 Shares 1,727,363 Est. Cost $39.24 Unrealized +44.9%
DT DYNATRACE INC 0.1%
Value ($000) $102,548 Shares 2,292,097 Est. Cost $42.74 Unrealized +7.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $101,653 Shares 1,371,099 Est. Cost $85.48 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $98,932 Shares 2,526,347 Est. Cost $34.38 Unrealized +8.0%
NTRA NATERA INC 0.1%
Value ($000) $95,326 Shares 880,283 Est. Cost $50.71 Unrealized +100.3%
DEXCOM INC 0.1%
Value ($000) $95,166 Shares 96,910,000 Est. Cost $0.98 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $94,758 Shares 88,780,000 Est. Cost $1.16 Unrealized
ETSY INC 0.1%
Value ($000) $94,613 Shares 112,940,000 Est. Cost $0.89 Unrealized
AME AMETEK INC 0.1%
Value ($000) $92,938 Shares 558,101 Est. Cost $64.58 Unrealized +164.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $92,465 Shares 277,590 Est. Cost $232.38 Unrealized +45.7%
SNAP INC 0.1%
Value ($000) $92,431 Shares 115,395,000 Est. Cost $0.71 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $92,217 Shares 110,945,000 Est. Cost $0.74 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $92,087 Shares 422,184 Est. Cost $127.40 Unrealized +68.7%
DISH NETWORK CORPORATION 0.1%
Value ($000) $91,183 Shares 122,995,000 Est. Cost $0.66 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $89,725 Shares 2,856,579 Est. Cost $30.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $88,988 Shares 650,256 Est. Cost $131.45 Unrealized -1.1%
WAYFAIR INC 0.1%
Value ($000) $88,414 Shares 89,760,000 Est. Cost $0.85 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $88,220 Shares 924,055 Est. Cost $77.75 Unrealized +22.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $87,757 Shares 2,723,672 Est. Cost $33.23 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $87,239 Shares 323,646 Est. Cost $189.63 Unrealized +27.7%
NEXTERA ENERGY INC 0.1%
Value ($000) $86,608 Shares 1,750,000 Est. Cost $49.49 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $86,143 Shares 493,145 Est. Cost $155.67 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $86,052 Shares 1,436,833 Est. Cost $43.60 Unrealized +27.8%
PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $84,366 Shares 95,060,000 Est. Cost $0.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $83,978 Shares 217,532 Est. Cost $175.73 Unrealized +101.8%
COR CENCORA INC 0.1%
Value ($000) $83,317 Shares 369,805 Est. Cost $154.20 Unrealized +48.2%
INTU INTUIT 0.1%
Value ($000) $83,104 Shares 126,449 Est. Cost $314.26 Unrealized +95.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $82,965 Shares 658,137 Est. Cost $155.57 Unrealized +0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $80,987 Shares 404,389 Est. Cost $139.83 Unrealized +44.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $80,728 Shares 1,044,685 Est. Cost $77.35 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $80,157 Shares 83,630,000 Est. Cost $1.00 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $78,352 Shares 94,375,000 Est. Cost $1.19 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $77,781 Shares 4,278,372 Est. Cost $20.20 Unrealized -10.0%
CACI CACI INTL INC 0.1%
Value ($000) $77,407 Shares 179,963 Est. Cost $322.28 Unrealized +26.7%
BILL HOLDINGS INC 0.1%
Value ($000) $76,277 Shares 89,265,000 Est. Cost $0.80 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $76,028 Shares 571,508 Est. Cost $67.55 Unrealized +78.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $75,888 Shares 72,203 Est. Cost $557.65 Unrealized +72.9%
WAT WATERS CORP 0.1%
Value ($000) $75,385 Shares 260,311 Est. Cost $278.90 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $74,971 Shares 554,968 Est. Cost $177.44 Unrealized -16.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $74,744 Shares 206,090,000 Est. Cost $0.62 Unrealized
BENTLEY SYS INC 0.1%
Value ($000) $74,120 Shares 74,530,000 Est. Cost $0.88 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $73,728 Shares 117,935,000 Est. Cost $0.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $73,473 Shares 763,281 Est. Cost $73.59 Unrealized +27.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $73,387 Shares 1,069,623 Est. Cost $54.38 Unrealized +16.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $73,256 Shares 459,487 Est. Cost $72.65 Unrealized +94.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $70,760 Shares 277,666 Est. Cost $228.58 Unrealized +11.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $69,345 Shares 312,042 Est. Cost $191.37 Unrealized +20.2%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $68,328 Shares 21,155,000 Est. Cost $2.44 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $68,299 Shares 489,250 Est. Cost $120.63 Unrealized +8.1%
UPSTART HLDGS INC 0.1%
Value ($000) $68,106 Shares 85,490,000 Est. Cost $0.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $67,994 Shares 944,365 Est. Cost $86.99 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $67,462 Shares 2,411,088 Est. Cost $24.53 Unrealized +1.0%
BP BP PLC 0.1%
Value ($000) $66,954 Shares 1,854,672 Est. Cost $31.33 Unrealized
IT GARTNER INC 0.1%
Value ($000) $66,781 Shares 148,947 Est. Cost $385.37 Unrealized +15.4%
EURONET WORLDWIDE INC 0.1%
Value ($000) $66,373 Shares 68,145,000 Est. Cost $0.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $66,174 Shares 658,189 Est. Cost $63.93 Unrealized +52.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $66,138 Shares 309,720 Est. Cost $117.63 Unrealized +56.2%
HESS CORP 0.1%
Value ($000) $65,792 Shares 445,990 Est. Cost $106.65 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $64,870 Shares 79,173 Est. Cost $295.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $64,583 Shares 391,413 Est. Cost $123.89 Unrealized +25.8%
NIO INC 0.1%
Value ($000) $64,555 Shares 67,775,000 Est. Cost $0.76 Unrealized
OMNICELL COM 0.1%
Value ($000) $64,326 Shares 68,250,000 Est. Cost $1.07 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $64,297 Shares 1,098,718 Est. Cost $86.35 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $63,983 Shares 80,295,000 Est. Cost $0.48 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $63,894 Shares 1,493,194 Est. Cost $39.74 Unrealized +1.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $63,362 Shares 1,320,862 Est. Cost $34.53 Unrealized +28.2%
GUARDANT HEALTH INC 0.1%
Value ($000) $62,714 Shares 80,835,000 Est. Cost $0.73 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $62,586 Shares 364,487 Est. Cost $138.57 Unrealized +14.7%
DBX DROPBOX INC 0.1%
Value ($000) $62,436 Shares 2,778,632 Est. Cost $25.95 Unrealized -11.9%
NOVOCURE LTD 0.1%
Value ($000) $60,816 Shares 65,990,000 Est. Cost $0.90 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $60,272 Shares 1,235,333 Est. Cost $37.38 Unrealized +21.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $60,187 Shares 1,321,350 Est. Cost $32.18 Unrealized +21.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $60,003 Shares 132,656 Est. Cost $294.71 Unrealized +43.8%
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $59,545 Shares 64,970,000 Est. Cost $1.12 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $59,379 Shares 1,492,681 Est. Cost $33.16 Unrealized +14.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $58,674 Shares 745,447 Est. Cost $75.49 Unrealized +3.4%
WIX COM LTD 0.1%
Value ($000) $58,445 Shares 62,475,000 Est. Cost $0.84 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $57,888 Shares 16,965,000 Est. Cost $1.80 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $57,650 Shares 513,311 Est. Cost $100.72 Unrealized +3.7%
EXACT SCIENCES CORP 0.1%
Value ($000) $57,624 Shares 66,115,000 Est. Cost $0.86 Unrealized
DE DEERE & CO 0.1%
Value ($000) $57,334 Shares 153,450 Est. Cost $329.34 Unrealized +15.5%
ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $57,134 Shares 55,595,000 Est. Cost $1.89 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $55,936 Shares 130,940 Est. Cost $233.76 Unrealized +79.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $55,894 Shares 412,809 Est. Cost $91.85 Unrealized +42.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $55,867 Shares 729,238 Est. Cost $66.69 Unrealized +14.2%
NCL CORP LTD 0.1%
Value ($000) $55,849 Shares 58,550,000 Est. Cost $0.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $55,647 Shares 177,337 Est. Cost $254.47 Unrealized +18.3%
IJR ISHARES TR 0.1%
Value ($000) $55,114 Shares 516,728 Est. Cost $95.58 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $54,991 Shares 635,222 Est. Cost $35.81 Unrealized +153.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $54,932 Shares 264,464 Est. Cost $113.41 Unrealized +69.9%
VAL VALARIS LTD 0.1%
Value ($000) $54,388 Shares 730,034 Est. Cost $48.12 Unrealized +50.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $54,168 Shares 248,251 Est. Cost $127.03 Unrealized +61.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $54,151 Shares 233,865 Est. Cost $137.14 Unrealized +65.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $53,886 Shares 555,298 Est. Cost $62.15 Unrealized +43.3%
INTC INTEL CORP 0.1%
Value ($000) $53,716 Shares 1,734,460 Est. Cost $31.90 Unrealized +1.9%
PVH PVH CORPORATION 0.1%
Value ($000) $53,681 Shares 507,045 Est. Cost $119.34 Unrealized -5.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $53,148 Shares 665,270 Est. Cost $70.68 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $52,941 Shares 337,718 Est. Cost $81.24 Unrealized +89.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $52,627 Shares 429,785 Est. Cost $86.40 Unrealized +38.2%
SITM SITIME CORP 0.1%
Value ($000) $52,558 Shares 422,561 Est. Cost $110.63 Unrealized -3.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $52,431 Shares 101,545 Est. Cost $464.68 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $52,192 Shares 193,305 Est. Cost $41.47 Unrealized +26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $52,118 Shares 1,254,944 Est. Cost $48.81 Unrealized -16.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $51,983 Shares 204,585 Est. Cost $40.30 Unrealized +556.1%
EOG EOG RES INC 0.1%
Value ($000) $51,976 Shares 412,933 Est. Cost $84.08 Unrealized +45.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $51,728 Shares 279,717 Est. Cost $134.28 Unrealized +30.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $51,420 Shares 201,180 Est. Cost $253.10 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $51,212 Shares 114,826 Est. Cost $318.23 Unrealized +33.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $51,008 Shares 322,835 Est. Cost $106.10 Unrealized +21.1%
ENPHASE ENERGY INC 0.0%
Value ($000) $50,679 Shares 55,615,000 Est. Cost $1.13 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $50,627 Shares 1,326,006 Est. Cost $39.05 Unrealized +0.0%
INSM INSMED INC 0.0%
Value ($000) $49,830 Shares 743,725 Est. Cost $27.95 Unrealized +38.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $49,724 Shares 674,766 Est. Cost $61.85 Unrealized +16.9%
QLYS QUALYS INC 0.0%
Value ($000) $49,506 Shares 347,167 Est. Cost $136.04 Unrealized +11.9%
SLM SLM CORP 0.0%
Value ($000) $49,072 Shares 2,360,347 Est. Cost $19.68 Unrealized +7.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $48,987 Shares 833,672 Est. Cost $57.31 Unrealized -0.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $48,124 Shares 466,178 Est. Cost $25.05 Unrealized +212.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $47,849 Shares 1,360,504 Est. Cost $24.43 Unrealized +29.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $47,788 Shares 809,148 Est. Cost $68.56 Unrealized -14.6%
BA BOEING CO 0.0%
Value ($000) $47,522 Shares 261,094 Est. Cost $221.94 Unrealized -19.7%
BLACKROCK INC 0.0%
Value ($000) $47,327 Shares 60,111 Est. Cost $489.69 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $46,775 Shares 320,639 Est. Cost $106.00 Unrealized +29.6%
AGG ISHARES TR 0.0%
Value ($000) $46,070 Shares 474,610 Est. Cost $100.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $45,794 Shares 459,271 Est. Cost $215.24 Unrealized -45.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $45,706 Shares 223,525 Est. Cost $31.54 Unrealized +29.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $45,533 Shares 216,082 Est. Cost $143.03 Unrealized +39.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $45,121 Shares 341,254 Est. Cost $216.42 Unrealized -36.1%
SEMTECH CORP 0.0%
Value ($000) $45,028 Shares 42,620,000 Est. Cost $1.01 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $44,443 Shares 779,929 Est. Cost $44.07 Unrealized +71.6%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $44,074 Shares 31,175,000 Est. Cost $0.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $43,647 Shares 182,862 Est. Cost $170.10 Unrealized +39.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $43,494 Shares 1,386,939 Est. Cost $28.76 Unrealized +4.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $43,387 Shares 246,263 Est. Cost $92.00 Unrealized +77.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $43,295 Shares 92,688 Est. Cost $266.33 Unrealized +65.8%
LIVONGO HEALTH INC 0.0%
Value ($000) $42,636 Shares 44,645,000 Est. Cost $0.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $41,722 Shares 375,843 Est. Cost $90.52 Unrealized +16.5%
ZTS ZOETIS INC 0.0%
Value ($000) $41,656 Shares 240,287 Est. Cost $167.28 Unrealized -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $40,403 Shares 195,581 Est. Cost $204.72 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $40,283 Shares 1,590,334 Est. Cost $10.05 Unrealized +124.0%
GLAUKOS CORP 0.0%
Value ($000) $39,748 Shares 18,000,000 Est. Cost $1.97 Unrealized
SEA LTD 0.0%
Value ($000) $39,627 Shares 37,000,000 Est. Cost $1.07 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $39,427 Shares 43,905,000 Est. Cost $0.76 Unrealized
DATADOG INC 0.0%
Value ($000) $39,319 Shares 27,070,000 Est. Cost $1.14 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $39,210 Shares 503,662 Est. Cost $91.39 Unrealized -14.6%
DOW DOW INC 0.0%
Value ($000) $39,120 Shares 737,416 Est. Cost $39.56 Unrealized +29.5%
USB US BANCORP DEL 0.0%
Value ($000) $39,025 Shares 982,998 Est. Cost $39.40 Unrealized -4.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38,954 Shares 743,104 Est. Cost $46.43 Unrealized +13.9%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $38,833 Shares 825,015 Est. Cost $45.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38,658 Shares 429,156 Est. Cost $90.05 Unrealized +7.4%
REDFIN CORP 0.0%
Value ($000) $38,579 Shares 42,385,000 Est. Cost $0.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38,364 Shares 36,000,000 Est. Cost $1.05 Unrealized
WAYFAIR INC 0.0%
Value ($000) $38,197 Shares 33,180,000 Est. Cost $1.24 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $38,032 Shares 38,250,000 Est. Cost $0.99 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $38,028 Shares 490,243 Est. Cost $42.36 Unrealized +69.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $38,025 Shares 2,635,121 Est. Cost $12.61 Unrealized +26.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $37,905 Shares 408,682 Est. Cost $44.33 Unrealized +74.1%
ECL ECOLAB INC 0.0%
Value ($000) $37,782 Shares 158,748 Est. Cost $139.09 Unrealized +63.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $37,658 Shares 810,540 Est. Cost $35.62 Unrealized +24.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $37,345 Shares 198,527 Est. Cost $408.23 Unrealized -47.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $36,829 Shares 162,851 Est. Cost $125.68 Unrealized +66.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $36,590 Shares 75,103 Est. Cost $444.00 Unrealized +13.1%
SHIFT4 PMTS INC 0.0%
Value ($000) $36,237 Shares 31,380,000 Est. Cost $0.97 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,019 Shares 28,700,000 Est. Cost $1.18 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35,863 Shares 170,571 Est. Cost $140.70 Unrealized +22.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $35,687 Shares 155,046 Est. Cost $150.79 Unrealized +35.9%
GTLS CHART INDS INC 0.0%
Value ($000) $35,630 Shares 246,846 Est. Cost $160.25 Unrealized -5.8%
RS RELIANCE INC 0.0%
Value ($000) $35,602 Shares 124,657 Est. Cost $185.68 Unrealized +62.2%
VST VISTRA CORP 0.0%
Value ($000) $35,555 Shares 413,528 Est. Cost $58.68 Unrealized +40.9%
INSMED INC 0.0%
Value ($000) $35,509 Shares 20,650,000 Est. Cost $0.97 Unrealized
MET METLIFE INC 0.0%
Value ($000) $34,974 Shares 498,277 Est. Cost $46.21 Unrealized +47.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $34,736 Shares 1,280,824 Est. Cost $20.86 Unrealized +15.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $34,672 Shares 349,442 Est. Cost $81.53 Unrealized +18.1%
FTV FORTIVE CORP 0.0%
Value ($000) $34,523 Shares 465,895 Est. Cost $45.52 Unrealized +26.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $34,519 Shares 594,853 Est. Cost $136.53 Unrealized -53.5%
FDX FEDEX CORP 0.0%
Value ($000) $34,512 Shares 115,100 Est. Cost $199.97 Unrealized +25.9%
CSX CSX CORP 0.0%
Value ($000) $34,447 Shares 1,029,815 Est. Cost $29.58 Unrealized +12.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $34,329 Shares 248,027 Est. Cost $127.98 Unrealized +32.6%
CB CHUBB LIMITED 0.0%
Value ($000) $34,087 Shares 133,634 Est. Cost $149.28 Unrealized +69.3%
PSX PHILLIPS 66 0.0%
Value ($000) $33,788 Shares 239,344 Est. Cost $73.38 Unrealized +90.3%
PODD INSULET CORP 0.0%
Value ($000) $33,738 Shares 167,186 Est. Cost $188.59 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $33,642 Shares 115,951 Est. Cost $119.36 Unrealized +138.0%
FISV FISERV INC 0.0%
Value ($000) $33,483 Shares 224,656 Est. Cost $102.98 Unrealized +47.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $33,177 Shares 489,700 Est. Cost $68.26 Unrealized +9.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $32,994 Shares 622,405 Est. Cost $43.65 Unrealized +50.2%
BOOKING HOLDINGS INC 0.0%
Value ($000) $32,993 Shares 15,660,000 Est. Cost $1.59 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32,915 Shares 25,535,000 Est. Cost $1.20 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $32,902 Shares 402,175 Est. Cost $75.12 Unrealized +4.4%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32,850 Shares 24,500,000 Est. Cost $1.34 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $32,799 Shares 381,601 Est. Cost $71.99 Unrealized +9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $32,742 Shares 266,148 Est. Cost $107.63 Unrealized +6.7%
MAGNITE INC 0.0%
Value ($000) $32,623 Shares 35,750,000 Est. Cost $0.91 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $32,566 Shares 876,136 Est. Cost $31.63 Unrealized +26.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $32,367 Shares 436,683 Est. Cost $68.14 Unrealized +9.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $32,298 Shares 1,165,981 Est. Cost $29.90 Unrealized -0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $32,207 Shares 250,090 Est. Cost $65.53 Unrealized +72.7%
CTAS CINTAS CORP 0.0%
Value ($000) $32,204 Shares 45,989 Est. Cost $66.54 Unrealized +153.3%
NATERA INC 0.0%
Value ($000) $32,184 Shares 11,325,000 Est. Cost $1.79 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $31,745 Shares 905,441 Est. Cost $14.44 Unrealized +15.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $31,729 Shares 807,147 Est. Cost $30.80 Unrealized +15.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $31,448 Shares 10,624,185 Est. Cost $10.97 Unrealized -65.5%
FASTLY INC 0.0%
Value ($000) $31,418 Shares 34,620,000 Est. Cost $0.73 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $31,345 Shares 312,858 Est. Cost $40.73 Unrealized +135.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $31,283 Shares 669,726 Est. Cost $32.80 Unrealized +20.5%
F FORD MTR CO DEL 0.0%
Value ($000) $31,249 Shares 2,491,911 Est. Cost $9.62 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $31,187 Shares 205,451 Est. Cost $111.12 Unrealized +22.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $31,095 Shares 646,463 Est. Cost $35.50 Unrealized +31.3%
SPSC SPS COMM INC 0.0%
Value ($000) $30,933 Shares 164,399 Est. Cost $168.40 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30,322 Shares 28,712 Est. Cost $31.39 Unrealized +120.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $30,298 Shares 371,526 Est. Cost $60.32 Unrealized +22.5%
IMPINJ INC 0.0%
Value ($000) $30,183 Shares 19,450,000 Est. Cost $1.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29,540 Shares 468,664 Est. Cost $48.83 Unrealized +27.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $29,455 Shares 271,353 Est. Cost $52.36 Unrealized +35.8%
NI NISOURCE INC 0.0%
Value ($000) $29,341 Shares 1,018,423 Est. Cost $19.08 Unrealized +41.0%
BX BLACKSTONE INC 0.0%
Value ($000) $29,174 Shares 235,656 Est. Cost $90.80 Unrealized +29.8%
NTAP NETAPP INC 0.0%
Value ($000) $28,691 Shares 222,757 Est. Cost $69.84 Unrealized +55.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28,690 Shares 201,772 Est. Cost $103.33 Unrealized +11.6%
ATI INC 0.0%
Value ($000) $28,614 Shares 7,985,000 Est. Cost $3.13 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $28,524 Shares 499,189 Est. Cost $36.24 Unrealized +58.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $28,458 Shares 963,681 Est. Cost $33.03 Unrealized -13.0%
AON AON PLC 0.0%
Value ($000) $28,429 Shares 96,836 Est. Cost $296.30 Unrealized -1.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $28,396 Shares 447,321 Est. Cost $54.07 Unrealized +18.0%
ENCORE CAP GROUP INC 0.0%
Value ($000) $28,250 Shares 30,475,000 Est. Cost $0.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $28,157 Shares 465,173 Est. Cost $43.94 Unrealized +18.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $28,071 Shares 597,250 Est. Cost $44.06 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $28,066 Shares 22,500,000 Est. Cost $1.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27,759 Shares 114,234 Est. Cost $174.15 Unrealized -9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27,520 Shares 1,299,943 Est. Cost $15.01 Unrealized +17.4%
EIX EDISON INTL 0.0%
Value ($000) $27,494 Shares 382,868 Est. Cost $55.73 Unrealized +20.4%
EQIX EQUINIX INC 0.0%
Value ($000) $27,459 Shares 36,292 Est. Cost $536.91 Unrealized +36.4%
FRESHPET INC 0.0%
Value ($000) $27,394 Shares 13,810,000 Est. Cost $1.80 Unrealized
SRE SEMPRA 0.0%
Value ($000) $27,393 Shares 360,144 Est. Cost $59.43 Unrealized +17.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27,269 Shares 154,413 Est. Cost $137.07 Unrealized +36.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $27,115 Shares 515,304 Est. Cost $98.91 Unrealized -42.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $27,051 Shares 4,810,498 Est. Cost $6.46 Unrealized -1.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $26,976 Shares 634,741 Est. Cost $22.57 Unrealized +67.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26,950 Shares 177,245 Est. Cost $118.89 Unrealized +14.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $26,938 Shares 81,895 Est. Cost $116.69 Unrealized +168.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $26,843 Shares 3,848,878 Est. Cost $7.60 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $26,765 Shares 125,459 Est. Cost $149.16 Unrealized +36.0%
KEX KIRBY CORP 0.0%
Value ($000) $26,687 Shares 222,889 Est. Cost $69.45 Unrealized +60.8%
FOXA FOX CORP 0.0%
Value ($000) $26,672 Shares 776,014 Est. Cost $32.21 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26,374 Shares 355,257 Est. Cost $43.65 Unrealized +68.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $26,042 Shares 471,682 Est. Cost $30.70 Unrealized +80.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $25,967 Shares 320,621 Est. Cost $77.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25,768 Shares 186,458 Est. Cost $102.83 Unrealized +21.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $25,692 Shares 28,476 Est. Cost $406.44 Unrealized +128.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $25,605 Shares 2,144,483 Est. Cost $7.18 Unrealized +55.3%
VEECO INSTRS INC DEL 0.0%
Value ($000) $25,472 Shares 14,750,000 Est. Cost $1.73 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $25,424 Shares 14,595,000 Est. Cost $1.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,339 Shares 126,577 Est. Cost $65.73 Unrealized +187.4%
ALC ALCON AG 0.0%
Value ($000) $25,338 Shares 284,254 Est. Cost $60.25 Unrealized +40.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $25,290 Shares 204,630 Est. Cost $99.66 Unrealized +21.7%
MRNA MODERNA INC 0.0%
Value ($000) $25,018 Shares 210,682 Est. Cost $142.67 Unrealized -11.3%
NRG ENERGY INC 0.0%
Value ($000) $24,960 Shares 13,000,000 Est. Cost $1.68 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $24,937 Shares 268,980 Est. Cost $88.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $24,900 Shares 197,792 Est. Cost $116.13 Unrealized +9.7%
ADSK AUTODESK INC 0.0%
Value ($000) $24,889 Shares 100,582 Est. Cost $211.60 Unrealized +6.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $24,800 Shares 238,138 Est. Cost $75.53 Unrealized +18.8%
NVMI NOVA LTD 0.0%
Value ($000) $24,780 Shares 105,656 Est. Cost $197.96 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $24,608 Shares 1,409,396 Est. Cost $15.67 Unrealized +11.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,565 Shares 23,330,000 Est. Cost $1.06 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24,504 Shares 422,550 Est. Cost $79.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24,413 Shares 120,061 Est. Cost $124.97 Unrealized +67.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24,394 Shares 123,825 Est. Cost $145.64 Unrealized +32.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $24,316 Shares 108,742 Est. Cost $151.32 Unrealized +39.5%
COO COOPER COS INC 0.0%
Value ($000) $24,109 Shares 276,161 Est. Cost $96.75 Unrealized -3.5%
INARI MED INC 0.0%
Value ($000) $24,093 Shares 500,371 Est. Cost $60.65 Unrealized
NUTANIX INC 0.0%
Value ($000) $24,046 Shares 20,535,000 Est. Cost $0.86 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $24,022 Shares 312,136 Est. Cost $67.67 Unrealized +12.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $23,999 Shares 637,098 Est. Cost $46.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23,863 Shares 184,082 Est. Cost $91.58 Unrealized +51.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $23,786 Shares 138,684 Est. Cost $158.10 Unrealized 0.0%
INTEGER HLDGS CORP 0.0%
Value ($000) $23,593 Shares 16,470,000 Est. Cost $1.45 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $23,531 Shares 650,387 Est. Cost $32.25 Unrealized +12.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $23,447 Shares 283,417 Est. Cost $87.28 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,296 Shares 96,357 Est. Cost $110.08 Unrealized +114.5%
KKR KKR & CO INC 0.0%
Value ($000) $23,210 Shares 220,540 Est. Cost $64.75 Unrealized +55.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $23,209 Shares 223,856 Est. Cost $86.78 Unrealized +19.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $23,124 Shares 179,356 Est. Cost $74.44 Unrealized +51.3%
DHI D R HORTON INC 0.0%
Value ($000) $23,092 Shares 163,852 Est. Cost $58.22 Unrealized +148.2%
HUM HUMANA INC 0.0%
Value ($000) $22,826 Shares 61,088 Est. Cost $428.04 Unrealized -22.9%
MSCI MSCI INC 0.0%
Value ($000) $22,824 Shares 47,377 Est. Cost $363.39 Unrealized +33.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $22,821 Shares 657,478 Est. Cost $36.60 Unrealized +8.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,820 Shares 15,329 Est. Cost $420.36 Unrealized +207.5%
FAST FASTENAL CO 0.0%
Value ($000) $22,711 Shares 361,416 Est. Cost $18.88 Unrealized +72.8%
IMAX CORP 0.0%
Value ($000) $22,646 Shares 24,205,000 Est. Cost $0.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $22,604 Shares 158,358 Est. Cost $119.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22,602 Shares 13,753 Est. Cost $1229.18 Unrealized +28.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $22,574 Shares 104,735 Est. Cost $202.68 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22,527 Shares 229,115 Est. Cost $53.29 Unrealized +86.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22,524 Shares 39,960 Est. Cost $359.39 Unrealized +48.4%
GTLB GITLAB INC 0.0%
Value ($000) $22,469 Shares 451,912 Est. Cost $64.79 Unrealized -19.8%
GLOB GLOBANT S A 0.0%
Value ($000) $22,468 Shares 126,041 Est. Cost $204.83 Unrealized -13.9%
MC MOELIS & CO 0.0%
Value ($000) $22,438 Shares 394,625 Est. Cost $48.84 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22,269 Shares 95,283 Est. Cost $236.85 Unrealized -3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $22,208 Shares 34,339 Est. Cost $304.46 Unrealized +115.2%
PACS PACS GROUP INC 0.0%
Value ($000) $22,075 Shares 748,292 Est. Cost $27.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22,044 Shares 93,028 Est. Cost $81.87 Unrealized +189.2%
ABNB AIRBNB INC 0.0%
Value ($000) $22,000 Shares 145,088 Est. Cost $125.69 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21,972 Shares 316,879 Est. Cost $49.39 Unrealized +22.9%
BIIB BIOGEN INC 0.0%
Value ($000) $21,906 Shares 94,494 Est. Cost $263.83 Unrealized -17.6%
CMI CUMMINS INC 0.0%
Value ($000) $21,860 Shares 78,938 Est. Cost $173.93 Unrealized +58.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $21,747 Shares 288,006 Est. Cost $52.93 Unrealized +28.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21,606 Shares 83,729 Est. Cost $195.56 Unrealized +24.0%
RPD RAPID7 INC 0.0%
Value ($000) $21,381 Shares 494,589 Est. Cost $52.69 Unrealized -21.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $21,120 Shares 333,866 Est. Cost $44.85 Unrealized +43.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $21,010 Shares 154,815 Est. Cost $128.90 Unrealized +21.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $21,001 Shares 282,310 Est. Cost $80.81 Unrealized -2.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20,977 Shares 169,592 Est. Cost $86.79 Unrealized +36.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20,903 Shares 511,578 Est. Cost $25.42 Unrealized +48.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,854 Shares 151,481 Est. Cost $100.20 Unrealized +36.9%
ANSYS INC 0.0%
Value ($000) $20,785 Shares 64,651 Est. Cost $257.12 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20,764 Shares 621,668 Est. Cost $32.33 Unrealized -2.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $20,708 Shares 381,846 Est. Cost $37.46 Unrealized +26.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20,699 Shares 311,401 Est. Cost $46.46 Unrealized +41.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $20,611 Shares 154,010 Est. Cost $236.57 Unrealized -20.0%
RPM RPM INTL INC 0.0%
Value ($000) $20,497 Shares 190,351 Est. Cost $98.77 Unrealized +12.1%
AXON ENTERPRISE INC 0.0%
Value ($000) $20,491 Shares 14,880,000 Est. Cost $1.27 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20,454 Shares 120,275 Est. Cost $154.41 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,378 Shares 131,068 Est. Cost $150.61 Unrealized -2.7%
NU NU HLDGS LTD 0.0%
Value ($000) $20,353 Shares 1,579,010 Est. Cost $8.97 Unrealized +29.7%
SYY SYSCO CORP 0.0%
Value ($000) $20,330 Shares 284,780 Est. Cost $58.76 Unrealized +21.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20,297 Shares 20,969 Est. Cost $50.02 Unrealized +207.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,289 Shares 522,228 Est. Cost $38.58 Unrealized -9.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,266 Shares 305,664 Est. Cost $69.40 Unrealized +4.8%
CLS CELESTICA INC 0.0%
Value ($000) $20,203 Shares 352,407 Est. Cost $50.44 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $20,196 Shares 551,651 Est. Cost $31.11 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20,183 Shares 172,227 Est. Cost $67.53 Unrealized +58.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $20,163 Shares 182,211 Est. Cost $79.66 Unrealized +32.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,101 Shares 67,238 Est. Cost $341.78 Unrealized -20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20,018 Shares 45,917 Est. Cost $214.24 Unrealized +107.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $19,671 Shares 641,580 Est. Cost $32.88 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $19,559 Shares 46,277 Est. Cost $144.33 Unrealized +166.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $19,510 Shares 100,751 Est. Cost $126.17 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19,502 Shares 413,258 Est. Cost $33.13 Unrealized +27.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19,429 Shares 140,905 Est. Cost $77.36 Unrealized +55.5%
L LOEWS CORP 0.0%
Value ($000) $19,396 Shares 259,518 Est. Cost $56.40 Unrealized +33.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,288 Shares 320,084 Est. Cost $52.19 Unrealized +13.5%
NV5 GLOBAL INC 0.0%
Value ($000) $19,181 Shares 206,309 Est. Cost $103.72 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $19,145 Shares 177,633 Est. Cost $85.42 Unrealized
HUBSPOT INC 0.0%
Value ($000) $19,136 Shares 9,180,000 Est. Cost $1.59 Unrealized
INSMED INC 0.0%
Value ($000) $19,107 Shares 9,050,000 Est. Cost $0.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18,935 Shares 235,248 Est. Cost $24.27 Unrealized +30.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18,932 Shares 361,583 Est. Cost $39.69 Unrealized +10.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $18,856 Shares 108,543 Est. Cost $98.29 Unrealized +76.2%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $18,787 Shares 10,690,000 Est. Cost $1.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,606 Shares 173,890 Est. Cost $45.83 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18,463 Shares 210,430 Est. Cost $79.46 Unrealized +4.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $18,404 Shares 47,770 Est. Cost $295.11 Unrealized +38.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $18,212 Shares 439,893 Est. Cost $29.51 Unrealized +16.4%
QIAGEN NV 0.0%
Value ($000) $18,211 Shares 443,204 Est. Cost $42.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18,190 Shares 915,429 Est. Cost $14.95 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18,111 Shares 287,114 Est. Cost $35.78 Unrealized +68.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,064 Shares 61,391 Est. Cost $123.92 Unrealized +140.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $18,060 Shares 630,578 Est. Cost $25.41 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,051 Shares 131,999 Est. Cost $147.24 Unrealized -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,050 Shares 412,476 Est. Cost $41.89 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $18,021 Shares 84,007 Est. Cost $177.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $18,014 Shares 151,943 Est. Cost $101.28 Unrealized +14.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,011 Shares 280,497 Est. Cost $32.52 Unrealized +78.0%
EVRG EVERGY INC 0.0%
Value ($000) $17,953 Shares 338,928 Est. Cost $50.74 Unrealized -1.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17,699 Shares 429,177 Est. Cost $36.11 Unrealized +11.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $17,657 Shares 2,623,556 Est. Cost $5.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $17,655 Shares 281,716 Est. Cost $57.02 Unrealized +8.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $17,652 Shares 1,950,495 Est. Cost $8.68 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $17,642 Shares 171,381 Est. Cost $44.98 Unrealized +130.5%
CTVA CORTEVA INC 0.0%
Value ($000) $17,563 Shares 325,599 Est. Cost $30.58 Unrealized +76.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,531 Shares 82,914 Est. Cost $211.85 Unrealized +7.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17,527 Shares 249,706 Est. Cost $81.17 Unrealized -13.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17,515 Shares 228,351 Est. Cost $75.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $17,477 Shares 131,941 Est. Cost $98.45 Unrealized +35.4%
CHART INDS INC 0.0%
Value ($000) $17,336 Shares 305,000 Est. Cost $58.04 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,322 Shares 649,476 Est. Cost $22.52 Unrealized +16.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,243 Shares 285,810 Est. Cost $48.19 Unrealized +19.2%
WWD WOODWARD INC 0.0%
Value ($000) $17,198 Shares 98,624 Est. Cost $157.34 Unrealized +7.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $17,058 Shares 668,697 Est. Cost $19.17 Unrealized +18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17,038 Shares 75,868 Est. Cost $200.82 Unrealized +4.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,036 Shares 17,500,000 Est. Cost $0.88 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16,939 Shares 82,523 Est. Cost $140.51 Unrealized +42.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $16,918 Shares 925,002 Est. Cost $13.87 Unrealized +20.4%
AZO AUTOZONE INC 0.0%
Value ($000) $16,916 Shares 5,707 Est. Cost $2412.90 Unrealized +21.3%
IWL ISHARES TR 0.0%
Value ($000) $16,899 Shares 126,157 Est. Cost $120.53 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $16,749 Shares 153,969 Est. Cost $118.05 Unrealized +2.0%
WEN WENDYS CO 0.0%
Value ($000) $16,596 Shares 978,531 Est. Cost $20.11 Unrealized -9.6%
AFL AFLAC INC 0.0%
Value ($000) $16,496 Shares 184,707 Est. Cost $38.60 Unrealized +115.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,347 Shares 174,387 Est. Cost $93.03 Unrealized +1.6%
MICROSTRATEGY INC 0.0%
Value ($000) $16,301 Shares 13,570,000 Est. Cost $0.46 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $16,270 Shares 10,000,000 Est. Cost $1.22 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,243 Shares 121,874 Est. Cost $75.80 Unrealized +72.3%
TER TERADYNE INC 0.0%
Value ($000) $16,207 Shares 109,295 Est. Cost $78.17 Unrealized +61.4%
HPQ HP INC 0.0%
Value ($000) $16,204 Shares 462,706 Est. Cost $19.39 Unrealized +53.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $16,159 Shares 161,818 Est. Cost $71.33 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,154 Shares 14,500,000 Est. Cost $1.11 Unrealized
STRIDE INC 0.0%
Value ($000) $16,125 Shares 11,245,000 Est. Cost $1.28 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $16,114 Shares 76,470 Est. Cost $96.76 Unrealized +83.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,107 Shares 339,532 Est. Cost $44.70 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value ($000) $16,105 Shares 315,111 Est. Cost $36.90 Unrealized +40.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,080 Shares 213,370 Est. Cost $85.71 Unrealized -16.6%
UBS UBS GROUP AG 0.0%
Value ($000) $16,052 Shares 545,346 Est. Cost $17.73 Unrealized +67.7%
IWR ISHARES TR 0.0%
Value ($000) $16,029 Shares 197,692 Est. Cost $76.15 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $16,015 Shares 382,494 Est. Cost $34.27 Unrealized +15.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15,988 Shares 74,470 Est. Cost $184.64 Unrealized +21.4%
G GENPACT LIMITED 0.0%
Value ($000) $15,920 Shares 494,548 Est. Cost $38.56 Unrealized -18.2%
CNX RES CORP 0.0%
Value ($000) $15,833 Shares 8,210,000 Est. Cost $1.89 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $15,749 Shares 320,162 Est. Cost $48.01 Unrealized -5.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $15,731 Shares 1,518,408 Est. Cost $11.77 Unrealized -6.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15,639 Shares 725,718 Est. Cost $14.82 Unrealized +40.0%
EFX EQUIFAX INC 0.0%
Value ($000) $15,529 Shares 64,046 Est. Cost $135.43 Unrealized +74.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15,513 Shares 173,507 Est. Cost $56.69 Unrealized +51.6%
CDW CDW CORP 0.0%
Value ($000) $15,484 Shares 69,173 Est. Cost $154.17 Unrealized +47.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $15,416 Shares 543,011 Est. Cost $26.74 Unrealized +10.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,273 Shares 361,500 Est. Cost $57.75 Unrealized -4.7%
VSEC VSE CORP 0.0%
Value ($000) $15,270 Shares 172,976 Est. Cost $78.98 Unrealized +1.0%
MMS MAXIMUS INC 0.0%
Value ($000) $15,252 Shares 177,969 Est. Cost $71.02 Unrealized +18.3%
O REALTY INCOME CORP 0.0%
Value ($000) $15,202 Shares 287,809 Est. Cost $44.32 Unrealized +9.7%
ALBEMARLE CORP 0.0%
Value ($000) $15,165 Shares 325,000 Est. Cost $46.66 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $15,117 Shares 17,500,000 Est. Cost $0.86 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $15,059 Shares 129,693 Est. Cost $106.33 Unrealized +0.7%
TXT TEXTRON INC 0.0%
Value ($000) $15,020 Shares 174,941 Est. Cost $62.31 Unrealized +42.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15,009 Shares 62,166 Est. Cost $289.17 Unrealized -3.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $15,002 Shares 52,154 Est. Cost $229.27 Unrealized +12.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,940 Shares 166,704 Est. Cost $42.58 Unrealized +80.0%
PPL PPL CORP 0.0%
Value ($000) $14,865 Shares 537,624 Est. Cost $23.70 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,841 Shares 76,364 Est. Cost $70.86 Unrealized +161.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $14,717 Shares 302,690 Est. Cost $47.12 Unrealized -0.1%
CPNG COUPANG INC 0.0%
Value ($000) $14,545 Shares 694,250 Est. Cost $17.58 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,392 Shares 288,131 Est. Cost $46.54 Unrealized +13.9%
NUVL NUVALENT INC 0.0%
Value ($000) $14,380 Shares 189,563 Est. Cost $71.84 Unrealized -1.0%
NUE NUCOR CORP 0.0%
Value ($000) $14,370 Shares 90,905 Est. Cost $47.91 Unrealized +252.7%
BOX BOX INC 0.0%
Value ($000) $14,337 Shares 542,251 Est. Cost $27.13 Unrealized -1.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $14,329 Shares 150,498 Est. Cost $91.01 Unrealized +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,233 Shares 329,159 Est. Cost $38.37 Unrealized +3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,189 Shares 47,725 Est. Cost $209.92 Unrealized +61.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,090 Shares 56,660 Est. Cost $109.82 Unrealized +132.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $14,083 Shares 144,142 Est. Cost $90.83 Unrealized -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,944 Shares 178,948 Est. Cost $71.92 Unrealized +13.1%
AVA AVISTA CORP 0.0%
Value ($000) $13,915 Shares 402,049 Est. Cost $33.13 Unrealized -0.7%
ICLR ICON PLC 0.0%
Value ($000) $13,806 Shares 44,041 Est. Cost $254.49 Unrealized +23.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,764 Shares 253,997 Est. Cost $51.30 Unrealized +6.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,763 Shares 75,201 Est. Cost $182.41 Unrealized +8.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $13,727 Shares 74,752 Est. Cost $113.11 Unrealized +48.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,693 Shares 176,386 Est. Cost $32.59 Unrealized +131.3%
INGR INGREDION INC 0.0%
Value ($000) $13,674 Shares 119,219 Est. Cost $108.40 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value ($000) $13,647 Shares 97,681 Est. Cost $88.93 Unrealized +48.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,644 Shares 56,509 Est. Cost $150.94 Unrealized +68.7%
SPHY SPDR SER TR 0.0%
Value ($000) $13,640 Shares 587,153 Est. Cost $23.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,639 Shares 152,526 Est. Cost $59.51 Unrealized +47.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13,614 Shares 134,939 Est. Cost $40.99 Unrealized +125.6%
XYL XYLEM INC 0.0%
Value ($000) $13,545 Shares 99,869 Est. Cost $85.43 Unrealized +56.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $13,529 Shares 276,103 Est. Cost $48.17 Unrealized -2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,517 Shares 26,884 Est. Cost $333.67 Unrealized +38.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,478 Shares 239,865 Est. Cost $45.73 Unrealized +18.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13,461 Shares 874,120 Est. Cost $14.71 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $13,422 Shares 398,170 Est. Cost $26.39 Unrealized +30.8%
SNA SNAP ON INC 0.0%
Value ($000) $13,364 Shares 51,126 Est. Cost $172.11 Unrealized +52.8%
IWD ISHARES TR 0.0%
Value ($000) $13,351 Shares 76,526 Est. Cost $159.36 Unrealized
ACM AECOM 0.0%
Value ($000) $13,278 Shares 150,647 Est. Cost $67.33 Unrealized +33.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,232 Shares 34,291 Est. Cost $416.81 Unrealized -2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13,225 Shares 278,367 Est. Cost $48.17 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $13,174 Shares 182,522 Est. Cost $61.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,108 Shares 39,796 Est. Cost $207.26 Unrealized +69.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13,033 Shares 1,313,782 Est. Cost $10.47 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,000 Shares 93,306 Est. Cost $120.29 Unrealized +8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,985 Shares 384,413 Est. Cost $31.31 Unrealized +12.8%
GLW CORNING INC 0.0%
Value ($000) $12,975 Shares 333,977 Est. Cost $25.33 Unrealized +32.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,770 Shares 710,242 Est. Cost $16.12 Unrealized +5.4%
CPAY CORPAY INC 0.0%
Value ($000) $12,721 Shares 47,750 Est. Cost $286.51 Unrealized -1.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,635 Shares 483,167 Est. Cost $24.24 Unrealized +5.2%
LEN LENNAR CORP 0.0%
Value ($000) $12,621 Shares 84,214 Est. Cost $65.55 Unrealized +126.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12,487 Shares 773,200 Est. Cost $14.24 Unrealized +16.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,407 Shares 44,287 Est. Cost $229.90 Unrealized +3.5%
IWM ISHARES TR 0.0%
Value ($000) $12,338 Shares 60,813 Est. Cost $185.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,299 Shares 70,138 Est. Cost $127.30 Unrealized +30.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $12,164 Shares 645,293 Est. Cost $18.92 Unrealized +9.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $12,057 Shares 246,365 Est. Cost $30.60 Unrealized +81.5%
ACLX ARCELLX INC 0.0%
Value ($000) $12,047 Shares 218,287 Est. Cost $55.93 Unrealized -2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,036 Shares 125,822 Est. Cost $65.45 Unrealized +32.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,018 Shares 225,008 Est. Cost $50.19 Unrealized +2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,011 Shares 520,166 Est. Cost $22.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $12,001 Shares 62,692 Est. Cost $186.29 Unrealized +7.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,993 Shares 86,708 Est. Cost $108.03 Unrealized +31.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,976 Shares 22,105 Est. Cost $181.55 Unrealized +217.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11,957 Shares 65,208 Est. Cost $146.01 Unrealized +37.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11,923 Shares 1,092,846 Est. Cost $8.43 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $11,901 Shares 2,000,103 Est. Cost $4.98 Unrealized -22.0%
PTC PTC INC 0.0%
Value ($000) $11,872 Shares 65,347 Est. Cost $114.04 Unrealized +57.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $11,834 Shares 662,571 Est. Cost $20.08 Unrealized -0.3%
MARATHON OIL CORP 0.0%
Value ($000) $11,796 Shares 411,455 Est. Cost $18.60 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11,790 Shares 2,685,639 Est. Cost $3.96 Unrealized +21.6%
KR KROGER CO 0.0%
Value ($000) $11,766 Shares 235,658 Est. Cost $34.06 Unrealized +52.7%
RINGCENTRAL INC 0.0%
Value ($000) $11,746 Shares 12,390,000 Est. Cost $0.85 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11,686 Shares 169,369 Est. Cost $58.74 Unrealized +9.2%
WAB WABTEC 0.0%
Value ($000) $11,684 Shares 73,923 Est. Cost $87.06 Unrealized +82.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,641 Shares 85,299 Est. Cost $103.15 Unrealized +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,598 Shares 170,564 Est. Cost $67.19 Unrealized -1.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11,577 Shares 290,808 Est. Cost $56.64 Unrealized -8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11,576 Shares 273,673 Est. Cost $35.72 Unrealized +12.4%
REET ISHARES TR 0.0%
Value ($000) $11,571 Shares 497,687 Est. Cost $23.46 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11,566 Shares 163,702 Est. Cost $52.29 Unrealized +26.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11,508 Shares 160,613 Est. Cost $84.50 Unrealized -13.6%
JBL JABIL INC 0.0%
Value ($000) $11,474 Shares 105,471 Est. Cost $100.36 Unrealized +20.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $11,353 Shares 615,695 Est. Cost $19.09 Unrealized -11.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $11,334 Shares 455,356 Est. Cost $31.43 Unrealized -25.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,232 Shares 39,779 Est. Cost $70.16 Unrealized +107.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11,185 Shares 731,052 Est. Cost $15.02 Unrealized +4.0%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,178 Shares 180,347 Est. Cost $73.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $11,167 Shares 496,955 Est. Cost $20.32 Unrealized +9.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,091 Shares 124,469 Est. Cost $66.60 Unrealized +33.2%
STT STATE STR CORP 0.0%
Value ($000) $11,014 Shares 148,844 Est. Cost $60.73 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,966 Shares 87,036 Est. Cost $122.84 Unrealized -0.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $10,963 Shares 454,896 Est. Cost $25.11 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,955 Shares 70,492 Est. Cost $117.07 Unrealized +15.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,941 Shares 206,511 Est. Cost $36.59 Unrealized +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,911 Shares 180,495 Est. Cost $59.99 Unrealized -3.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,899 Shares 175,223 Est. Cost $53.17 Unrealized +5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,859 Shares 350,517 Est. Cost $22.14 Unrealized +27.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,853 Shares 316,864 Est. Cost $34.34 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $10,836 Shares 130,211 Est. Cost $66.17 Unrealized +17.3%
IOT SAMSARA INC 0.0%
Value ($000) $10,753 Shares 319,092 Est. Cost $30.87 Unrealized +11.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,636 Shares 78,847 Est. Cost $115.84 Unrealized +30.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10,605 Shares 236,773 Est. Cost $40.55 Unrealized +13.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,525 Shares 271,197 Est. Cost $26.78 Unrealized +39.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,359 Shares 261,663 Est. Cost $28.80 Unrealized +20.9%
HSY HERSHEY CO 0.0%
Value ($000) $10,345 Shares 56,275 Est. Cost $109.20 Unrealized +68.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10,326 Shares 481,868 Est. Cost $19.44 Unrealized -0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,268 Shares 214,671 Est. Cost $44.21 Unrealized +3.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $10,251 Shares 572,048 Est. Cost $16.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,246 Shares 183,681 Est. Cost $53.10 Unrealized -9.6%
PNR PENTAIR PLC 0.0%
Value ($000) $10,210 Shares 133,170 Est. Cost $55.81 Unrealized +42.1%
IWX ISHARES TR 0.0%
Value ($000) $10,080 Shares 134,726 Est. Cost $73.81 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $10,046 Shares 175,593 Est. Cost $39.94 Unrealized +35.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,033 Shares 77,681 Est. Cost $101.15 Unrealized +20.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,994 Shares 7,151 Est. Cost $1178.94 Unrealized +16.0%
BRKR BRUKER CORP 0.0%
Value ($000) $9,993 Shares 156,599 Est. Cost $61.05 Unrealized +22.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $9,989 Shares 158,323 Est. Cost $68.71 Unrealized +46.8%
Q2 HLDGS INC 0.0%
Value ($000) $9,977 Shares 10,000,000 Est. Cost $1.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,975 Shares 62,193 Est. Cost $93.79 Unrealized +76.7%
COUCHBASE INC 0.0%
Value ($000) $9,957 Shares 545,298 Est. Cost $23.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,887 Shares 31,037 Est. Cost $191.72 Unrealized +38.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,883 Shares 47,771 Est. Cost $119.64 Unrealized +52.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9,872 Shares 206,745 Est. Cost $48.46 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $9,862 Shares 59,321 Est. Cost $122.12 Unrealized +38.5%
LII LENNOX INTL INC 0.0%
Value ($000) $9,848 Shares 18,408 Est. Cost $389.20 Unrealized +24.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,792 Shares 131,873 Est. Cost $62.50 Unrealized +19.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,678 Shares 100,087 Est. Cost $117.34 Unrealized -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,671 Shares 89,108 Est. Cost $118.37 Unrealized -2.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,606 Shares 23,707 Est. Cost $229.32 Unrealized +72.2%
ONON ON HLDG AG 0.0%
Value ($000) $9,586 Shares 247,069 Est. Cost $19.79 Unrealized +84.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,585 Shares 267,057 Est. Cost $29.78 Unrealized +9.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9,563 Shares 189,371 Est. Cost $50.45 Unrealized +0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $9,563 Shares 190,949 Est. Cost $47.08 Unrealized -1.1%
EFV ISHARES TR 0.0%
Value ($000) $9,555 Shares 180,148 Est. Cost $50.71 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $9,543 Shares 177,641 Est. Cost $40.82 Unrealized +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,478 Shares 88,928 Est. Cost $96.45 Unrealized -3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,459 Shares 264,965 Est. Cost $35.44 Unrealized -0.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,432 Shares 629,608 Est. Cost $15.89 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9,423 Shares 118,812 Est. Cost $85.74 Unrealized +3.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,415 Shares 268,149 Est. Cost $26.79 Unrealized +47.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9,384 Shares 229,713 Est. Cost $27.54 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,383 Shares 62,006 Est. Cost $84.15 Unrealized +72.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,357 Shares 22,720 Est. Cost $215.71 Unrealized +83.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,335 Shares 47,554 Est. Cost $248.93 Unrealized -23.1%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,309 Shares 9,170,000 Est. Cost $1.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,255 Shares 46,594 Est. Cost $227.09 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9,249 Shares 116,668 Est. Cost $61.28 Unrealized +33.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,202 Shares 96,340 Est. Cost $201.24 Unrealized -42.8%
GRMN GARMIN LTD 0.0%
Value ($000) $9,192 Shares 56,421 Est. Cost $71.62 Unrealized +113.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,188 Shares 260,367 Est. Cost $25.71 Unrealized +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,186 Shares 212,891 Est. Cost $35.55 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,185 Shares 121,016 Est. Cost $36.34 Unrealized +107.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,184 Shares 44,737 Est. Cost $207.28 Unrealized -6.4%
AEE AMEREN CORP 0.0%
Value ($000) $9,060 Shares 127,406 Est. Cost $71.65 Unrealized -3.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,058 Shares 200,351 Est. Cost $46.88 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,050 Shares 465,077 Est. Cost $16.34 Unrealized +6.1%
R RYDER SYS INC 0.0%
Value ($000) $9,050 Shares 73,053 Est. Cost $99.26 Unrealized +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,036 Shares 34,472 Est. Cost $186.21 Unrealized +35.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,030 Shares 86,512 Est. Cost $234.21 Unrealized -52.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,998 Shares 67,676 Est. Cost $133.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,962 Shares 23,098 Est. Cost $380.49 Unrealized +4.1%
DOX AMDOCS LTD 0.0%
Value ($000) $8,946 Shares 113,349 Est. Cost $64.68 Unrealized +21.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,895 Shares 287,851 Est. Cost $20.40 Unrealized +27.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,857 Shares 319,508 Est. Cost $21.60 Unrealized +22.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,832 Shares 237,094 Est. Cost $26.82 Unrealized +40.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,802 Shares 58,514 Est. Cost $94.61 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8,741 Shares 144,194 Est. Cost $76.33 Unrealized -25.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,736 Shares 75,764 Est. Cost $99.04 Unrealized +6.9%
SKECHERS U S A INC 0.0%
Value ($000) $8,721 Shares 126,167 Est. Cost $57.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $8,696 Shares 1,146 Est. Cost $3507.35 Unrealized +118.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,690 Shares 3,729,585 Est. Cost $23.14 Unrealized -87.6%
FFIV F5 INC 0.0%
Value ($000) $8,562 Shares 49,711 Est. Cost $155.23 Unrealized +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,545 Shares 20,930 Est. Cost $378.87 Unrealized +10.2%
MTB M & T BK CORP 0.0%
Value ($000) $8,540 Shares 56,425 Est. Cost $131.09 Unrealized +6.0%
NCL CORP LTD 0.0%
Value ($000) $8,528 Shares 7,000,000 Est. Cost $1.22 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $8,528 Shares 20,900 Est. Cost $169.64 Unrealized +145.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,516 Shares 156,610 Est. Cost $49.68 Unrealized +1.2%
LKQ LKQ CORP 0.0%
Value ($000) $8,516 Shares 204,766 Est. Cost $48.04 Unrealized -11.7%
DCI DONALDSON INC 0.0%
Value ($000) $8,513 Shares 118,957 Est. Cost $51.74 Unrealized +37.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,485 Shares 245,523 Est. Cost $41.54 Unrealized -16.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,425 Shares 127,446 Est. Cost $46.93 Unrealized +48.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,424 Shares 220,709 Est. Cost $21.39 Unrealized +94.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,408 Shares 76,365 Est. Cost $29.18 Unrealized +284.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,407 Shares 230,401 Est. Cost $17.01 Unrealized +101.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,388 Shares 53,947 Est. Cost $136.58 Unrealized +11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,382 Shares 106,827 Est. Cost $54.01 Unrealized +42.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,347 Shares 7,693 Est. Cost $42.18 Unrealized +116.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8,319 Shares 530,212 Est. Cost $15.10 Unrealized +20.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,235 Shares 153,933 Est. Cost $74.88 Unrealized -24.7%
AMCOR PLC 0.0%
Value ($000) $8,195 Shares 837,889 Est. Cost $9.56 Unrealized -4.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,174 Shares 34,059 Est. Cost $213.00 Unrealized -3.4%
INFINERA CORP 0.0%
Value ($000) $8,160 Shares 7,500,000 Est. Cost $1.09 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,159 Shares 214,093 Est. Cost $30.01 Unrealized +22.4%
ZILLOW GROUP INC 0.0%
Value ($000) $8,150 Shares 7,500,000 Est. Cost $1.09 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8,141 Shares 172,664 Est. Cost $51.64 Unrealized -1.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,137 Shares 76,476 Est. Cost $224.16 Unrealized -43.4%
POOL POOL CORP 0.0%
Value ($000) $8,089 Shares 26,320 Est. Cost $353.31 Unrealized -0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,081 Shares 103,783 Est. Cost $38.88 Unrealized +94.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,075 Shares 84,810 Est. Cost $94.10 Unrealized -5.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8,063 Shares 430,932 Est. Cost $18.79 Unrealized -7.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,047 Shares 96,072 Est. Cost $83.85 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,019 Shares 32,509 Est. Cost $127.12 Unrealized +78.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,946 Shares 286,756 Est. Cost $21.66 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,914 Shares 10,778 Est. Cost $174.24 Unrealized +17.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,897 Shares 160,238 Est. Cost $40.84 Unrealized -0.1%
CRH CRH PLC 0.0%
Value ($000) $7,753 Shares 103,403 Est. Cost $54.36 Unrealized +44.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7,681 Shares 118,271 Est. Cost $53.37 Unrealized +31.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,622 Shares 71,383 Est. Cost $93.33 Unrealized +26.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,616 Shares 94,855 Est. Cost $70.98 Unrealized +3.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,594 Shares 63,528 Est. Cost $96.62 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7,567 Shares 137,749 Est. Cost $46.70 Unrealized +16.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,494 Shares 57,865 Est. Cost $55.21 Unrealized +135.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,467 Shares 428,631 Est. Cost $20.38 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,410 Shares 62,610 Est. Cost $62.59 Unrealized +69.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,390 Shares 91,804 Est. Cost $72.93 Unrealized +1.5%
WSO WATSCO INC 0.0%
Value ($000) $7,372 Shares 15,913 Est. Cost $262.39 Unrealized +74.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,366 Shares 89,467 Est. Cost $91.09 Unrealized -8.6%
TOST TOAST INC 0.0%
Value ($000) $7,307 Shares 283,562 Est. Cost $21.56 Unrealized +12.1%
STE STERIS PLC 0.0%
Value ($000) $7,305 Shares 33,275 Est. Cost $140.68 Unrealized +52.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $7,299 Shares 368,706 Est. Cost $17.30 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7,297 Shares 141,720 Est. Cost $38.54 Unrealized +27.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,265 Shares 128,111 Est. Cost $56.90 Unrealized -3.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7,263 Shares 69,252 Est. Cost $59.20 Unrealized +61.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,210 Shares 502,086 Est. Cost $13.81 Unrealized +2.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,204 Shares 18,908 Est. Cost $295.34 Unrealized +24.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,157 Shares 275,393 Est. Cost $36.52 Unrealized -32.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,154 Shares 40,297 Est. Cost $112.17 Unrealized +50.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,100 Shares 56,892 Est. Cost $61.94 Unrealized +88.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $7,098 Shares 439,229 Est. Cost $12.45 Unrealized +36.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,089 Shares 146,193 Est. Cost $42.42 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,084 Shares 60,726 Est. Cost $98.50 Unrealized +13.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $7,066 Shares 41,924 Est. Cost $122.38 Unrealized +29.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,041 Shares 183,981 Est. Cost $33.03 Unrealized +10.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,991 Shares 5,075 Est. Cost $72.95 Unrealized +97.5%
VTR VENTAS INC 0.0%
Value ($000) $6,877 Shares 134,153 Est. Cost $47.56 Unrealized -6.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,865 Shares 44,594 Est. Cost $108.69 Unrealized +37.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6,831 Shares 393,957 Est. Cost $22.93 Unrealized -16.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,803 Shares 57,602 Est. Cost $51.28 Unrealized +119.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,751 Shares 38,563 Est. Cost $94.04 Unrealized +79.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,737 Shares 135,388 Est. Cost $36.67 Unrealized +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,730 Shares 48,173 Est. Cost $101.55 Unrealized +13.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,717 Shares 374,821 Est. Cost $12.03 Unrealized +40.1%
HUBB HUBBELL INC 0.0%
Value ($000) $6,695 Shares 18,318 Est. Cost $107.01 Unrealized +258.8%
INDA ISHARES TR 0.0%
Value ($000) $6,695 Shares 120,021 Est. Cost $47.43 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $6,686 Shares 5,500,000 Est. Cost $1.30 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,670 Shares 120,314 Est. Cost $31.80 Unrealized +79.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,642 Shares 204,437 Est. Cost $26.61 Unrealized +3.0%
XPO XPO INC 0.0%
Value ($000) $6,573 Shares 61,920 Est. Cost $93.05 Unrealized +20.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,564 Shares 12,061 Est. Cost $342.94 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,561 Shares 196,154 Est. Cost $62.58 Unrealized -43.2%
OGS ONE GAS INC 0.0%
Value ($000) $6,556 Shares 102,675 Est. Cost $71.82 Unrealized -12.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,530 Shares 116,772 Est. Cost $46.12 Unrealized +25.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,528 Shares 110,924 Est. Cost $61.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,525 Shares 181,101 Est. Cost $28.65 Unrealized +14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,489 Shares 572,758 Est. Cost $21.91 Unrealized -40.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,459 Shares 20,908 Est. Cost $336.77 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,453 Shares 489,585 Est. Cost $9.52 Unrealized +31.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,375 Shares 54,498 Est. Cost $98.25 Unrealized +10.0%
BALL BALL CORP 0.0%
Value ($000) $6,355 Shares 105,877 Est. Cost $43.41 Unrealized +50.7%
CROX CROCS INC 0.0%
Value ($000) $6,326 Shares 43,350 Est. Cost $83.80 Unrealized +67.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $6,286 Shares 556,763 Est. Cost $10.89 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,281 Shares 17,204 Est. Cost $109.52 Unrealized +235.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,269 Shares 320,483 Est. Cost $18.95 Unrealized +9.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,237 Shares 333,155 Est. Cost $20.33 Unrealized -24.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,218 Shares 310,278 Est. Cost $14.94 Unrealized +20.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6,210 Shares 284,075 Est. Cost $13.91 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6,199 Shares 109,048 Est. Cost $26.36 Unrealized +132.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,181 Shares 68,906 Est. Cost $55.52 Unrealized +57.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,175 Shares 444,856 Est. Cost $10.34 Unrealized +31.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,119 Shares 102,787 Est. Cost $52.42 Unrealized +9.9%
RBC BEARINGS INC 0.0%
Value ($000) $6,115 Shares 50,000 Est. Cost $111.29 Unrealized
XP XP INC 0.0%
Value ($000) $6,109 Shares 347,296 Est. Cost $23.48 Unrealized -12.0%
MAS MASCO CORP 0.0%
Value ($000) $6,108 Shares 91,622 Est. Cost $44.56 Unrealized +53.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6,062 Shares 542,242 Est. Cost $7.59 Unrealized +10.6%
MAT MATTEL INC 0.0%
Value ($000) $6,038 Shares 371,337 Est. Cost $18.85 Unrealized -3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,035 Shares 226,701 Est. Cost $43.16 Unrealized -34.8%
BBY BEST BUY INC 0.0%
Value ($000) $6,035 Shares 71,593 Est. Cost $78.10 Unrealized -6.3%
ITT ITT INC 0.0%
Value ($000) $6,023 Shares 46,623 Est. Cost $94.10 Unrealized +39.5%
COHU COHU INC 0.0%
Value ($000) $6,002 Shares 181,326 Est. Cost $31.77 Unrealized -2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,999 Shares 104,986 Est. Cost $50.45 Unrealized +9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,999 Shares 283,624 Est. Cost $17.32 Unrealized +14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,987 Shares 117,786 Est. Cost $54.81 Unrealized -0.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,973 Shares 487,994 Est. Cost $19.60 Unrealized -35.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,973 Shares 29,350 Est. Cost $199.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,957 Shares 208,207 Est. Cost $38.10 Unrealized -29.5%
DNOW DNOW INC 0.0%
Value ($000) $5,951 Shares 433,439 Est. Cost $11.92 Unrealized +19.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,937 Shares 82,805 Est. Cost $65.05 Unrealized +5.7%
WCC WESCO INTL INC 0.0%
Value ($000) $5,932 Shares 37,422 Est. Cost $124.54 Unrealized +34.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,905 Shares 179,771 Est. Cost $24.91 Unrealized +21.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,904 Shares 21,690 Est. Cost $174.40 Unrealized +38.2%
HILLENBRAND INC 0.0%
Value ($000) $5,897 Shares 147,348 Est. Cost $44.58 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $5,890 Shares 98,822 Est. Cost $45.79 Unrealized +37.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,888 Shares 57,020 Est. Cost $65.18 Unrealized +37.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,876 Shares 255,832 Est. Cost $23.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,869 Shares 32,151 Est. Cost $88.46 Unrealized +97.2%
DOLE DOLE PLC 0.0%
Value ($000) $5,863 Shares 479,026 Est. Cost $11.75 Unrealized +0.7%
KBH KB HOME 0.0%
Value ($000) $5,841 Shares 83,235 Est. Cost $42.82 Unrealized +54.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5,833 Shares 1,143,716 Est. Cost $6.52 Unrealized -23.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,811 Shares 74,069 Est. Cost $26.47 Unrealized +188.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,795 Shares 73,752 Est. Cost $38.12 Unrealized +33.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,778 Shares 94,509 Est. Cost $59.39 Unrealized -2.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,763 Shares 27,617 Est. Cost $168.65 Unrealized +21.4%
CXW CORECIVIC INC 0.0%
Value ($000) $5,761 Shares 443,865 Est. Cost $11.43 Unrealized +27.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,756 Shares 285,791 Est. Cost $22.70 Unrealized -13.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,745 Shares 230,631 Est. Cost $37.06 Unrealized -22.6%
VIMEO INC 0.0%
Value ($000) $5,718 Shares 1,532,859 Est. Cost $3.95 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $5,710 Shares 236,753 Est. Cost $25.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,700 Shares 766,188 Est. Cost $17.60 Unrealized -54.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,696 Shares 290,608 Est. Cost $22.13 Unrealized -22.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,685 Shares 67,689 Est. Cost $77.66 Unrealized +2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,672 Shares 11,001 Est. Cost $472.84 Unrealized +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,660 Shares 33,272 Est. Cost $163.25 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $5,615 Shares 865,123 Est. Cost $7.46 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,589 Shares 67,887 Est. Cost $74.61 Unrealized +11.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,581 Shares 673,258 Est. Cost $6.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,518 Shares 293,655 Est. Cost $30.24 Unrealized -41.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,514 Shares 38,666 Est. Cost $129.27 Unrealized -2.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,507 Shares 39,358 Est. Cost $113.36 Unrealized +21.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5,506 Shares 30,967 Est. Cost $170.09 Unrealized +3.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,468 Shares 40,436 Est. Cost $110.00 Unrealized +41.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,438 Shares 35,794 Est. Cost $123.64 Unrealized +20.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,431 Shares 50,871 Est. Cost $98.11 Unrealized +1.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,420 Shares 314,390 Est. Cost $15.32 Unrealized +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,403 Shares 64,263 Est. Cost $59.07 Unrealized +39.0%
EQT EQT CORP 0.0%
Value ($000) $5,403 Shares 146,110 Est. Cost $33.67 Unrealized +13.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,393 Shares 153,374 Est. Cost $42.90 Unrealized -5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,391 Shares 189,682 Est. Cost $25.39 Unrealized +7.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,388 Shares 385,377 Est. Cost $12.48 Unrealized +1.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,380 Shares 29,422 Est. Cost $203.33 Unrealized -5.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,378 Shares 44,236 Est. Cost $77.14 Unrealized +39.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,367 Shares 40,706 Est. Cost $179.78 Unrealized -13.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,359 Shares 59,873 Est. Cost $106.92 Unrealized -11.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,346 Shares 78,053 Est. Cost $54.05 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,324 Shares 881,522 Est. Cost $5.20 Unrealized +19.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,323 Shares 629,902 Est. Cost $8.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,313 Shares 72,442 Est. Cost $62.50 Unrealized +15.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,304 Shares 84,405 Est. Cost $37.91 Unrealized +57.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,303 Shares 17,436 Est. Cost $143.09 Unrealized +120.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,297 Shares 108,854 Est. Cost $61.99 Unrealized -18.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5,289 Shares 972,271 Est. Cost $3.72 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $5,289 Shares 22,803 Est. Cost $194.29 Unrealized +26.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,283 Shares 38,596 Est. Cost $128.53 Unrealized +3.5%
ALTAIR ENGR INC 0.0%
Value ($000) $5,278 Shares 53,816 Est. Cost $61.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,249 Shares 95,453 Est. Cost $38.02 Unrealized +41.8%
ZUORA INC 0.0%
Value ($000) $5,248 Shares 528,514 Est. Cost $8.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,240 Shares 141,249 Est. Cost $31.18 Unrealized +8.9%
KELLANOVA 0.0%
Value ($000) $5,235 Shares 90,759 Est. Cost $50.05 Unrealized +12.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,233 Shares 846,844 Est. Cost $8.85 Unrealized -37.7%
IEX IDEX CORP 0.0%
Value ($000) $5,223 Shares 25,960 Est. Cost $172.08 Unrealized +24.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5,188 Shares 48,735 Est. Cost $101.41 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5,180 Shares 70,969 Est. Cost $86.83 Unrealized -9.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,169 Shares 503,796 Est. Cost $18.50 Unrealized -31.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,162 Shares 226,684 Est. Cost $26.85 Unrealized -9.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,136 Shares 290,971 Est. Cost $8.74 Unrealized +67.8%
HAS HASBRO INC 0.0%
Value ($000) $5,130 Shares 87,688 Est. Cost $65.13 Unrealized -14.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,125 Shares 320,756 Est. Cost $15.34 Unrealized +2.2%
PEN PENUMBRA INC 0.0%
Value ($000) $5,111 Shares 28,400 Est. Cost $180.24 Unrealized +10.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,098 Shares 28,667 Est. Cost $27.02 Unrealized +436.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,079 Shares 125,190 Est. Cost $53.70 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,067 Shares 3,216 Est. Cost $1173.24 Unrealized +32.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,066 Shares 131,256 Est. Cost $35.93 Unrealized +0.6%
NSP INSPERITY INC 0.0%
Value ($000) $5,062 Shares 55,499 Est. Cost $100.21 Unrealized -5.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,043 Shares 122,491 Est. Cost $49.67 Unrealized -14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,988 Shares 23,218 Est. Cost $56.57 Unrealized +254.7%
MERUS N V 0.0%
Value ($000) $4,974 Shares 84,055 Est. Cost $47.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,969 Shares 125,257 Est. Cost $27.73 Unrealized +32.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,965 Shares 51,551 Est. Cost $76.12 Unrealized +28.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,940 Shares 37,833 Est. Cost $90.90 Unrealized +37.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,940 Shares 320,986 Est. Cost $17.33 Unrealized +3.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,933 Shares 50,350 Est. Cost $68.67 Unrealized +34.9%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $4,925 Shares 5,000,000 Est. Cost $0.95 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,922 Shares 463,071 Est. Cost $12.59 Unrealized -18.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,903 Shares 156,739 Est. Cost $29.95 Unrealized +1.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,895 Shares 58,684 Est. Cost $72.33 Unrealized +13.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,892 Shares 195,444 Est. Cost $25.63 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,889 Shares 27,793 Est. Cost $189.20 Unrealized +1.8%
NEOGENOMICS INC 0.0%
Value ($000) $4,878 Shares 5,000,000 Est. Cost $0.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,869 Shares 194,911 Est. Cost $21.40 Unrealized +3.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,846 Shares 28,755 Est. Cost $118.00 Unrealized +46.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,843 Shares 58,241 Est. Cost $60.95 Unrealized +28.2%
CBT CABOT CORP 0.0%
Value ($000) $4,843 Shares 52,704 Est. Cost $75.02 Unrealized +24.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,836 Shares 212,113 Est. Cost $22.98 Unrealized -10.3%
DVA DAVITA INC 0.0%
Value ($000) $4,836 Shares 34,896 Est. Cost $74.81 Unrealized +84.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,811 Shares 244,794 Est. Cost $16.68 Unrealized +15.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,774 Shares 103,745 Est. Cost $40.20 Unrealized +27.4%
MFA MFA FINL INC 0.0%
Value ($000) $4,761 Shares 447,453 Est. Cost $10.27 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,742 Shares 123,616 Est. Cost $56.86 Unrealized -20.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,736 Shares 984,621 Est. Cost $5.08 Unrealized
OKTA INC 0.0%
Value ($000) $4,735 Shares 5,000,000 Est. Cost $0.84 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,709 Shares 340,028 Est. Cost $13.22 Unrealized +5.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,673 Shares 86,608 Est. Cost $50.09 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,603 Shares 39,962 Est. Cost $89.43 Unrealized +35.3%
ITRI ITRON INC 0.0%
Value ($000) $4,602 Shares 46,504 Est. Cost $79.11 Unrealized +27.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,589 Shares 62,672 Est. Cost $60.80 Unrealized +16.4%
ROCKET LAB USA INC 0.0%
Value ($000) $4,579 Shares 954,027 Est. Cost $4.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $4,579 Shares 123,916 Est. Cost $35.58 Unrealized +7.7%
LEA LEAR CORP 0.0%
Value ($000) $4,578 Shares 40,080 Est. Cost $136.73 Unrealized -11.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,575 Shares 5,000,000 Est. Cost $0.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,575 Shares 41,980 Est. Cost $147.83 Unrealized -6.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,533 Shares 95,119 Est. Cost $42.27 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,532 Shares 28,327 Est. Cost $110.37 Unrealized +49.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,514 Shares 51,231 Est. Cost $62.58 Unrealized +22.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $4,507 Shares 173,026 Est. Cost $21.04 Unrealized +5.8%
NORDSTROM INC 0.0%
Value ($000) $4,503 Shares 212,199 Est. Cost $20.43 Unrealized
REV GROUP INC 0.0%
Value ($000) $4,490 Shares 180,412 Est. Cost $23.88 Unrealized
CONMED CORP 0.0%
Value ($000) $4,478 Shares 5,000,000 Est. Cost $0.90 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,477 Shares 254,692 Est. Cost $22.53 Unrealized -21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,473 Shares 87,877 Est. Cost $28.05 Unrealized +70.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,468 Shares 11,710 Est. Cost $233.29 Unrealized +41.9%
WESTROCK CO 0.0%
Value ($000) $4,458 Shares 88,693 Est. Cost $42.86 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,454 Shares 174,960 Est. Cost $30.08 Unrealized -15.2%
ZSCALER INC 0.0%
Value ($000) $4,426 Shares 3,285,000 Est. Cost $1.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,424 Shares 99,552 Est. Cost $34.23 Unrealized +22.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,418 Shares 248,908 Est. Cost $16.43 Unrealized +11.7%
KEY KEYCORP 0.0%
Value ($000) $4,413 Shares 310,524 Est. Cost $15.65 Unrealized -14.3%
AOS SMITH A O CORP 0.0%
Value ($000) $4,404 Shares 53,856 Est. Cost $50.42 Unrealized +62.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,386 Shares 9,342 Est. Cost $255.34 Unrealized +69.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,354 Shares 276,102 Est. Cost $12.61 Unrealized +13.8%
TKR TIMKEN CO 0.0%
Value ($000) $4,348 Shares 54,258 Est. Cost $69.71 Unrealized +23.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,346 Shares 622,568 Est. Cost $10.45 Unrealized -30.1%
SE SEA LTD 0.0%
Value ($000) $4,335 Shares 60,695 Est. Cost $147.89 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4,334 Shares 251,076 Est. Cost $16.22 Unrealized +3.5%
FN FABRINET 0.0%
Value ($000) $4,313 Shares 17,621 Est. Cost $111.58 Unrealized +90.1%
WT WISDOMTREE INC 0.0%
Value ($000) $4,308 Shares 434,729 Est. Cost $6.95 Unrealized +35.4%
RVTY REVVITY INC 0.0%
Value ($000) $4,290 Shares 40,915 Est. Cost $64.73 Unrealized +63.4%
UDR UDR INC 0.0%
Value ($000) $4,283 Shares 104,082 Est. Cost $33.35 Unrealized +8.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,281 Shares 131,195 Est. Cost $24.45 Unrealized +33.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,278 Shares 37,779 Est. Cost $104.08 Unrealized +10.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4,265 Shares 471,239 Est. Cost $14.35 Unrealized
AES AES CORP 0.0%
Value ($000) $4,255 Shares 242,194 Est. Cost $13.76 Unrealized +27.2%
BMI BADGER METER INC 0.0%
Value ($000) $4,246 Shares 22,786 Est. Cost $112.89 Unrealized +59.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,235 Shares 123,953 Est. Cost $29.28 Unrealized +16.8%
CXT CRANE NXT CO 0.0%
Value ($000) $4,234 Shares 68,938 Est. Cost $54.45 Unrealized +10.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,210 Shares 10,926 Est. Cost $254.30 Unrealized +59.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,177 Shares 25,159 Est. Cost $161.24 Unrealized +0.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,157 Shares 150,762 Est. Cost $19.49 Unrealized +31.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,149 Shares 359,851 Est. Cost $15.75 Unrealized -21.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,141 Shares 207,899 Est. Cost $26.56 Unrealized -26.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,085 Shares 21,655 Est. Cost $128.57 Unrealized +68.8%
3D SYS CORP DEL 0.0%
Value ($000) $4,072 Shares 5,000,000 Est. Cost $0.76 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,064 Shares 47,151 Est. Cost $65.49 Unrealized +23.4%
ASH ASHLAND INC 0.0%
Value ($000) $4,056 Shares 42,922 Est. Cost $94.80 Unrealized -1.8%
SABR SABRE CORP 0.0%
Value ($000) $4,052 Shares 1,517,700 Est. Cost $3.02 Unrealized -7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,033 Shares 31,588 Est. Cost $81.31 Unrealized +29.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,031 Shares 110,551 Est. Cost $28.98 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,027 Shares 124,919 Est. Cost $34.51 Unrealized -2.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,027 Shares 102,530 Est. Cost $47.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,994 Shares 286,497 Est. Cost $16.20 Unrealized -12.9%
TREX TREX CO INC 0.0%
Value ($000) $3,985 Shares 53,768 Est. Cost $67.84 Unrealized +29.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,977 Shares 210,550 Est. Cost $20.58 Unrealized -13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,971 Shares 37,207 Est. Cost $145.84 Unrealized -24.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,971 Shares 27,761 Est. Cost $311.24 Unrealized -45.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,970 Shares 507,682 Est. Cost $9.67 Unrealized -32.5%
EVR EVERCORE INC 0.0%
Value ($000) $3,965 Shares 19,024 Est. Cost $88.54 Unrealized +115.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,956 Shares 318,228 Est. Cost $13.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,948 Shares 136,614 Est. Cost $34.12 Unrealized -16.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,940 Shares 83,233 Est. Cost $43.88 Unrealized +15.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,936 Shares 71,764 Est. Cost $48.66 Unrealized +21.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,917 Shares 13,241 Est. Cost $217.23 Unrealized +36.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,912 Shares 15,883 Est. Cost $151.32 Unrealized +65.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,909 Shares 76,337 Est. Cost $42.56 Unrealized +8.3%
EXACT SCIENCES CORP 0.0%
Value ($000) $3,909 Shares 4,000,000 Est. Cost $0.98 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,891 Shares 124,821 Est. Cost $50.06 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,891 Shares 32,929 Est. Cost $107.53 Unrealized +12.5%
ETSY ETSY INC 0.0%
Value ($000) $3,873 Shares 65,673 Est. Cost $138.22 Unrealized -53.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,860 Shares 21,820 Est. Cost $159.73 Unrealized +11.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,854 Shares 208,892 Est. Cost $19.47 Unrealized -12.5%
QRVO QORVO INC 0.0%
Value ($000) $3,854 Shares 33,211 Est. Cost $101.02 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,852 Shares 126,328 Est. Cost $30.92 Unrealized +2.4%
BGC BGC GROUP INC 0.0%
Value ($000) $3,849 Shares 463,705 Est. Cost $4.91 Unrealized +65.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,832 Shares 70,732 Est. Cost $53.66 Unrealized +12.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,816 Shares 34,977 Est. Cost $107.72 Unrealized -10.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,797 Shares 633,961 Est. Cost $6.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,797 Shares 34,822 Est. Cost $92.25 Unrealized +15.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,790 Shares 551,664 Est. Cost $13.98 Unrealized -44.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,787 Shares 173,417 Est. Cost $22.41 Unrealized +0.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,781 Shares 54,167 Est. Cost $78.47 Unrealized -5.7%
SNY SANOFI 0.0%
Value ($000) $3,776 Shares 77,815 Est. Cost $48.52 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,770 Shares 129,611 Est. Cost $17.51 Unrealized +64.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,770 Shares 183,649 Est. Cost $18.13 Unrealized +15.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,768 Shares 84,386 Est. Cost $27.42 Unrealized +51.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,764 Shares 52,394 Est. Cost $67.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,760 Shares 61,073 Est. Cost $77.92 Unrealized -28.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,753 Shares 103,725 Est. Cost $32.19 Unrealized +23.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,750 Shares 2,999,800 Est. Cost $1.76 Unrealized -26.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,679 Shares 110,793 Est. Cost $29.14 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,665 Shares 35,062 Est. Cost $119.70 Unrealized -6.3%
MTZ MASTEC INC 0.0%
Value ($000) $3,662 Shares 34,223 Est. Cost $92.29 Unrealized +9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,661 Shares 50,247 Est. Cost $51.47 Unrealized +33.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,661 Shares 130,890 Est. Cost $36.47 Unrealized -27.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,636 Shares 44,188 Est. Cost $102.15 Unrealized -20.0%
MR COOPER GROUP INC 0.0%
Value ($000) $3,631 Shares 44,702 Est. Cost $28.82 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,623 Shares 23,193 Est. Cost $155.00 Unrealized +2.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,616 Shares 106,558 Est. Cost $23.06 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,611 Shares 28,053 Est. Cost $159.79 Unrealized -37.0%
CTS CTS CORP 0.0%
Value ($000) $3,606 Shares 71,216 Est. Cost $37.34 Unrealized +31.6%
PGNY PROGYNY INC 0.0%
Value ($000) $3,601 Shares 125,871 Est. Cost $40.50 Unrealized -25.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,588 Shares 25,242 Est. Cost $75.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,571 Shares 86,878 Est. Cost $47.87 Unrealized -10.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,570 Shares 425,529 Est. Cost $10.75 Unrealized -4.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,566 Shares 18,997 Est. Cost $160.77 Unrealized +15.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,554 Shares 177,593 Est. Cost $11.82 Unrealized +65.3%
APA APA CORPORATION 0.0%
Value ($000) $3,544 Shares 120,397 Est. Cost $23.59 Unrealized +22.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,531 Shares 16,239 Est. Cost $157.63 Unrealized +54.2%
CERS CERUS CORP 0.0%
Value ($000) $3,510 Shares 1,994,524 Est. Cost $3.45 Unrealized -48.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,499 Shares 15,937 Est. Cost $64.37 Unrealized +221.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,493 Shares 110,110 Est. Cost $33.68 Unrealized -9.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,491 Shares 39,746 Est. Cost $42.68 Unrealized +89.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,488 Shares 37,426 Est. Cost $64.36 Unrealized +36.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,488 Shares 31,529 Est. Cost $124.98 Unrealized -1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,486 Shares 52,577 Est. Cost $60.41 Unrealized +14.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,477 Shares 70,442 Est. Cost $40.15 Unrealized +28.1%
SMARTSHEET INC 0.0%
Value ($000) $3,472 Shares 78,777 Est. Cost $36.97 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,439 Shares 79,546 Est. Cost $17.63 Unrealized +164.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,420 Shares 180,556 Est. Cost $21.51 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,400 Shares 3,500,000 Est. Cost $0.78 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $3,382 Shares 87,038 Est. Cost $37.60 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3,376 Shares 60,037 Est. Cost $65.79 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,374 Shares 235,153 Est. Cost $13.37 Unrealized -0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,338 Shares 226,449 Est. Cost $10.46 Unrealized +24.1%
CNH CNH INDL N V 0.0%
Value ($000) $3,331 Shares 328,783 Est. Cost $11.89 Unrealized -8.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,318 Shares 44,680 Est. Cost $44.42 Unrealized +51.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,311 Shares 55,932 Est. Cost $119.07 Unrealized -48.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,285 Shares 15,616 Est. Cost $332.77 Unrealized -38.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,272 Shares 12,073 Est. Cost $181.05 Unrealized +47.1%
SHYFT GROUP INC 0.0%
Value ($000) $3,265 Shares 275,321 Est. Cost $24.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,260 Shares 32,798 Est. Cost $101.21 Unrealized +13.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,243 Shares 15,765 Est. Cost $74.25 Unrealized +196.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,230 Shares 128,685 Est. Cost $10.97 Unrealized +20.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,229 Shares 248,804 Est. Cost $6.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,224 Shares 1,915 Est. Cost $763.56 Unrealized +117.7%
EVTC EVERTEC INC 0.0%
Value ($000) $3,204 Shares 96,371 Est. Cost $33.56 Unrealized +6.9%
OVV OVINTIV INC 0.0%
Value ($000) $3,202 Shares 68,327 Est. Cost $30.69 Unrealized +64.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,190 Shares 29,107 Est. Cost $35.50 Unrealized +168.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,185 Shares 26,713 Est. Cost $22.26 Unrealized +479.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,160 Shares 57,650 Est. Cost $67.26 Unrealized -15.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,149 Shares 4,502 Est. Cost $589.99 Unrealized +22.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,141 Shares 164,772 Est. Cost $18.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,121 Shares 152,547 Est. Cost $16.76 Unrealized -5.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,115 Shares 68,936 Est. Cost $40.42 Unrealized +3.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,092 Shares 195,585 Est. Cost $14.57 Unrealized +16.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,062 Shares 136,998 Est. Cost $24.33 Unrealized -10.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,062 Shares 326,387 Est. Cost $8.42 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,060 Shares 107,440 Est. Cost $22.80 Unrealized +13.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,037 Shares 39,556 Est. Cost $78.46 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,032 Shares 39,699 Est. Cost $68.25 Unrealized +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,019 Shares 185,769 Est. Cost $20.31 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $3,011 Shares 549,426 Est. Cost $5.59 Unrealized -1.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,009 Shares 283,113 Est. Cost $11.00 Unrealized -19.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,005 Shares 18,567 Est. Cost $41.17 Unrealized +104.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,005 Shares 16,681 Est. Cost $229.52 Unrealized -13.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,005 Shares 257,027 Est. Cost $9.57 Unrealized +28.5%
CXM SPRINKLR INC 0.0%
Value ($000) $2,997 Shares 311,533 Est. Cost $14.18 Unrealized -21.2%
INFORMATICA INC 0.0%
Value ($000) $2,982 Shares 96,555 Est. Cost $35.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $2,956 Shares 33,879 Est. Cost $64.36 Unrealized +25.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,947 Shares 13,186 Est. Cost $162.10 Unrealized +38.2%
ARGX ARGENX SE 0.0%
Value ($000) $2,944 Shares 6,845 Est. Cost $359.06 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,940 Shares 50,761 Est. Cost $41.69 Unrealized +28.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,936 Shares 23,454 Est. Cost $115.93 Unrealized +7.7%
TU TELUS CORPORATION 0.0%
Value ($000) $2,929 Shares 193,512 Est. Cost $18.09 Unrealized -11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,923 Shares 74,852 Est. Cost $39.36 Unrealized +10.3%
CYTOKINETICS INC 0.0%
Value ($000) $2,921 Shares 2,235,000 Est. Cost $1.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,903 Shares 71,806 Est. Cost $41.27 Unrealized +2.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,874 Shares 237,650 Est. Cost $57.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,869 Shares 23,758 Est. Cost $99.32 Unrealized +28.7%
TRU TRANSUNION 0.0%
Value ($000) $2,853 Shares 38,470 Est. Cost $80.74 Unrealized -8.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,843 Shares 53,760 Est. Cost $60.70 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,843 Shares 71,528 Est. Cost $55.48 Unrealized -32.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,828 Shares 201,114 Est. Cost $15.16 Unrealized -5.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,811 Shares 119,396 Est. Cost $22.69 Unrealized +2.1%
DAYFORCE INC 0.0%
Value ($000) $2,809 Shares 56,624 Est. Cost $77.78 Unrealized -26.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,804 Shares 308,511 Est. Cost $15.98 Unrealized -36.8%
M MACYS INC 0.0%
Value ($000) $2,803 Shares 145,978 Est. Cost $15.72 Unrealized +21.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,799 Shares 33,459 Est. Cost $22.60 Unrealized +222.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,786 Shares 1,043,588 Est. Cost $5.03 Unrealized -48.8%
ATI ATI INC 0.0%
Value ($000) $2,786 Shares 50,245 Est. Cost $27.32 Unrealized +105.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,784 Shares 203,386 Est. Cost $17.45 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $2,780 Shares 3,000,000 Est. Cost $0.96 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,768 Shares 64,077 Est. Cost $36.15 Unrealized +16.2%
SNAP SNAP INC 0.0%
Value ($000) $2,767 Shares 166,605 Est. Cost $11.81 Unrealized +21.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,746 Shares 526,054 Est. Cost $3.84 Unrealized +18.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,743 Shares 296,199 Est. Cost $11.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,740 Shares 43,879 Est. Cost $61.96 Unrealized +8.2%
RUN SUNRUN INC 0.0%
Value ($000) $2,735 Shares 230,582 Est. Cost $24.27 Unrealized -49.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,735 Shares 242,326 Est. Cost $12.76 Unrealized -16.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,723 Shares 103,594 Est. Cost $37.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,721 Shares 42,442 Est. Cost $53.50 Unrealized +31.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,675 Shares 88,051 Est. Cost $124.28 Unrealized -75.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,674 Shares 46,954 Est. Cost $28.47 Unrealized +93.0%
CUBE CUBESMART 0.0%
Value ($000) $2,668 Shares 59,056 Est. Cost $40.86 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2,667 Shares 10,906 Est. Cost $157.27 Unrealized +48.1%
ACCOLADE INC 0.0%
Value ($000) $2,659 Shares 3,000,000 Est. Cost $0.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,650 Shares 35,815 Est. Cost $73.32 Unrealized -1.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,644 Shares 34,620 Est. Cost $56.38 Unrealized +32.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,639 Shares 70,575 Est. Cost $48.87 Unrealized -21.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,628 Shares 132,416 Est. Cost $16.17 Unrealized +17.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,625 Shares 13,234 Est. Cost $74.82 Unrealized +159.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,612 Shares 25,874 Est. Cost $94.80 Unrealized -1.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,596 Shares 212,453 Est. Cost $18.94 Unrealized -28.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,583 Shares 10,230 Est. Cost $265.86 Unrealized -1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,576 Shares 63,205 Est. Cost $90.75 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,571 Shares 11,283 Est. Cost $75.27 Unrealized +201.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,568 Shares 303,543 Est. Cost $9.00 Unrealized -5.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,564 Shares 56,097 Est. Cost $45.45 Unrealized +18.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,561 Shares 58,245 Est. Cost $39.71 Unrealized +6.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,540 Shares 58,808 Est. Cost $47.11 Unrealized -4.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,538 Shares 60,578 Est. Cost $30.06 Unrealized +56.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,536 Shares 36,827 Est. Cost $45.80 Unrealized +47.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,522 Shares 124,620 Est. Cost $22.88 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,512 Shares 47,095 Est. Cost $45.94 Unrealized +13.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,507 Shares 41,777 Est. Cost $56.57 Unrealized +11.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,499 Shares 25,833 Est. Cost $56.68 Unrealized +54.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,496 Shares 12,446 Est. Cost $389.71 Unrealized -48.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,492 Shares 26,562 Est. Cost $73.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,476 Shares 12,762 Est. Cost $55.92 Unrealized +236.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,470 Shares 56,720 Est. Cost $33.27 Unrealized +25.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,464 Shares 107,585 Est. Cost $35.30 Unrealized -31.4%
UNITI GROUP INC 0.0%
Value ($000) $2,457 Shares 841,303 Est. Cost $6.02 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,448 Shares 78,718 Est. Cost $20.29 Unrealized +44.9%
MHO M/I HOMES INC 0.0%
Value ($000) $2,443 Shares 20,003 Est. Cost $51.26 Unrealized +138.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,441 Shares 55,920 Est. Cost $29.64 Unrealized +40.9%
COHR COHERENT CORP 0.0%
Value ($000) $2,439 Shares 33,662 Est. Cost $47.89 Unrealized +25.5%
GMS INC 0.0%
Value ($000) $2,438 Shares 30,240 Est. Cost $28.77 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,423 Shares 61,710 Est. Cost $39.27 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,408 Shares 17,655 Est. Cost $119.47 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,398 Shares 71,446 Est. Cost $31.45 Unrealized +2.7%
FMC FMC CORP 0.0%
Value ($000) $2,382 Shares 41,382 Est. Cost $106.88 Unrealized -48.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,363 Shares 47,817 Est. Cost $32.57 Unrealized +40.5%
AZEK CO INC 0.0%
Value ($000) $2,360 Shares 56,027 Est. Cost $40.96 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,359 Shares 58,966 Est. Cost $46.15 Unrealized -10.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,356 Shares 63,408 Est. Cost $31.46 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2,347 Shares 16,120 Est. Cost $64.30 Unrealized +135.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,345 Shares 58,055 Est. Cost $49.06 Unrealized -13.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,343 Shares 161,149 Est. Cost $15.56 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,335 Shares 663,418 Est. Cost $4.89 Unrealized -24.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,333 Shares 26,039 Est. Cost $73.46 Unrealized +31.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,309 Shares 101,688 Est. Cost $11.27 Unrealized +73.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,309 Shares 25,510 Est. Cost $49.02 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,299 Shares 90,764 Est. Cost $27.56 Unrealized -0.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,292 Shares 43,071 Est. Cost $36.34 Unrealized +33.1%
AROC ARCHROCK INC 0.0%
Value ($000) $2,281 Shares 112,787 Est. Cost $13.91 Unrealized +34.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,255 Shares 65,066 Est. Cost $17.29 Unrealized +69.4%
ACWI ISHARES TR 0.0%
Value ($000) $2,253 Shares 20,041 Est. Cost $110.13 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,250 Shares 180,126 Est. Cost $10.88 Unrealized +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,248 Shares 20,070 Est. Cost $50.63 Unrealized +129.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,237 Shares 13,342 Est. Cost $104.82 Unrealized +54.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2,236 Shares 23,510 Est. Cost $83.57 Unrealized +5.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,227 Shares 140,044 Est. Cost $26.16 Unrealized -20.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,218 Shares 46,664 Est. Cost $44.05 Unrealized +4.0%
PATH UIPATH INC 0.0%
Value ($000) $2,200 Shares 173,530 Est. Cost $16.25 Unrealized +6.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,190 Shares 60,610 Est. Cost $28.95 Unrealized +23.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,187 Shares 29,811 Est. Cost $66.95 Unrealized -1.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,184 Shares 983,922 Est. Cost $3.70 Unrealized -34.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,184 Shares 122,605 Est. Cost $23.27 Unrealized -6.8%
SKT TANGER INC 0.0%
Value ($000) $2,176 Shares 80,260 Est. Cost $23.96 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,163 Shares 39,286 Est. Cost $67.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,158 Shares 108,121 Est. Cost $18.60 Unrealized +16.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,155 Shares 4,400,000 Est. Cost $0.80 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,150 Shares 22,764 Est. Cost $65.87 Unrealized +56.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,138 Shares 29,052 Est. Cost $77.57 Unrealized -16.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,128 Shares 18,255 Est. Cost $80.48 Unrealized +32.8%
PL PLANET LABS PBC 0.0%
Value ($000) $2,122 Shares 1,141,049 Est. Cost $2.76 Unrealized -30.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,111 Shares 85,505 Est. Cost $25.52 Unrealized -22.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,092 Shares 17,388 Est. Cost $135.87 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,091 Shares 97,813 Est. Cost $20.27 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,091 Shares 55,546 Est. Cost $41.13 Unrealized -3.8%
IWF ISHARES TR 0.0%
Value ($000) $2,090 Shares 5,734 Est. Cost $254.90 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,083 Shares 61,199 Est. Cost $19.95 Unrealized +61.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,077 Shares 129,259 Est. Cost $12.48 Unrealized +29.0%
CADE CADENCE BANK 0.0%
Value ($000) $2,069 Shares 73,157 Est. Cost $23.22 Unrealized +14.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,067 Shares 229,103 Est. Cost $10.71 Unrealized -9.1%
GLOBALSTAR INC 0.0%
Value ($000) $2,058 Shares 1,837,427 Est. Cost $1.46 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,055 Shares 137,367 Est. Cost $15.24 Unrealized -6.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,044 Shares 49,536 Est. Cost $27.21 Unrealized +35.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,039 Shares 18,745 Est. Cost $51.62 Unrealized +97.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,024 Shares 50,572 Est. Cost $22.11 Unrealized +44.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,017 Shares 21,230 Est. Cost $60.03 Unrealized +52.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,014 Shares 36,553 Est. Cost $44.99 Unrealized +24.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,012 Shares 105,405 Est. Cost $26.62 Unrealized -29.5%
UDMY UDEMY INC 0.0%
Value ($000) $2,010 Shares 232,947 Est. Cost $13.05 Unrealized -27.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 257,046 Est. Cost $4.85 Unrealized +11.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,997 Shares 17,578 Est. Cost $130.35 Unrealized -10.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,991 Shares 66,706 Est. Cost $30.17 Unrealized +14.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,985 Shares 11,571 Est. Cost $157.05 Unrealized +1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,974 Shares 16,257 Est. Cost $147.12 Unrealized +2.8%
YEXT YEXT INC 0.0%
Value ($000) $1,966 Shares 367,403 Est. Cost $7.48 Unrealized -28.0%
LYFT LYFT INC 0.0%
Value ($000) $1,963 Shares 139,221 Est. Cost $17.11 Unrealized -5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,955 Shares 47,629 Est. Cost $26.98 Unrealized +52.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,954 Shares 15,940 Est. Cost $117.34 Unrealized +15.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,943 Shares 11,910 Est. Cost $58.74 Unrealized +176.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,931 Shares 309,390 Est. Cost $22.66 Unrealized -64.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1,908 Shares 257,460 Est. Cost $4.42 Unrealized +59.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,908 Shares 425,829 Est. Cost $4.84 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1,905 Shares 303,856 Est. Cost $8.15 Unrealized -36.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,902 Shares 30,561 Est. Cost $30.78 Unrealized +98.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,891 Shares 20,156 Est. Cost $72.75 Unrealized +30.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,886 Shares 24,681 Est. Cost $78.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,879 Shares 51,989 Est. Cost $48.85 Unrealized -21.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,870 Shares 6,848 Est. Cost $360.57 Unrealized -19.3%
OFG OFG BANCORP 0.0%
Value ($000) $1,867 Shares 49,860 Est. Cost $18.63 Unrealized +95.6%
GAP GAP INC 0.0%
Value ($000) $1,862 Shares 77,932 Est. Cost $13.71 Unrealized +61.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,860 Shares 31,431 Est. Cost $53.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,848 Shares 177,822 Est. Cost $31.54 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,845 Shares 39,258 Est. Cost $41.13 Unrealized +7.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,839 Shares 47,165 Est. Cost $35.95 Unrealized +11.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,835 Shares 79,801 Est. Cost $27.36 Unrealized -11.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,819 Shares 137,191 Est. Cost $13.98 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,816 Shares 21,699 Est. Cost $34.34 Unrealized +145.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,814 Shares 25,868 Est. Cost $48.10 Unrealized +55.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,811 Shares 48,965 Est. Cost $47.82 Unrealized -18.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,805 Shares 16,755 Est. Cost $30.08 Unrealized +245.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,792 Shares 10,557 Est. Cost $181.61 Unrealized +1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,781 Shares 126,774 Est. Cost $13.54 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,780 Shares 5,836 Est. Cost $352.41 Unrealized -18.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,766 Shares 102,708 Est. Cost $16.78 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,761 Shares 56,632 Est. Cost $28.04 Unrealized -1.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,757 Shares 13,949 Est. Cost $123.52 Unrealized +6.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,755 Shares 50,442 Est. Cost $44.61 Unrealized -23.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,754 Shares 10,391 Est. Cost $66.28 Unrealized +135.4%
EEM ISHARES TR 0.0%
Value ($000) $1,752 Shares 41,142 Est. Cost $41.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,750 Shares 154,215 Est. Cost $13.41 Unrealized -8.8%
PLUS EPLUS INC 0.0%
Value ($000) $1,745 Shares 23,682 Est. Cost $46.47 Unrealized +64.5%
KFY KORN FERRY 0.0%
Value ($000) $1,741 Shares 25,925 Est. Cost $36.40 Unrealized +69.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,740 Shares 9,552 Est. Cost $75.49 Unrealized +138.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,734 Shares 58,589 Est. Cost $29.09 Unrealized -9.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,728 Shares 21,060 Est. Cost $36.99 Unrealized +101.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,717 Shares 65,046 Est. Cost $23.89 Unrealized +19.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,704 Shares 10,188 Est. Cost $76.00 Unrealized +114.0%
ENS ENERSYS 0.0%
Value ($000) $1,704 Shares 16,463 Est. Cost $73.53 Unrealized +31.3%
WEX WEX INC 0.0%
Value ($000) $1,699 Shares 9,589 Est. Cost $160.20 Unrealized +27.3%
BANR BANNER CORP 0.0%
Value ($000) $1,698 Shares 34,207 Est. Cost $36.83 Unrealized +17.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,695 Shares 126,338 Est. Cost $24.39 Unrealized -57.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,692 Shares 25,978 Est. Cost $75.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,691 Shares 17,158 Est. Cost $95.78 Unrealized +2.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,691 Shares 18,788 Est. Cost $57.63 Unrealized +69.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,681 Shares 44,640 Est. Cost $30.91 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,672 Shares 4,830 Est. Cost $302.99 Unrealized +20.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,662 Shares 74,851 Est. Cost $20.10 Unrealized +6.9%
TNC TENNANT CO 0.0%
Value ($000) $1,661 Shares 16,874 Est. Cost $74.25 Unrealized +41.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,660 Shares 40,482 Est. Cost $26.93 Unrealized +50.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,645 Shares 60,485 Est. Cost $16.84 Unrealized +53.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,637 Shares 12,131 Est. Cost $96.38 Unrealized +59.9%
MATX MATSON INC 0.0%
Value ($000) $1,626 Shares 12,418 Est. Cost $49.19 Unrealized +131.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,626 Shares 25,412 Est. Cost $76.90 Unrealized -10.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,621 Shares 753,828 Est. Cost $3.46 Unrealized -26.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,616 Shares 14,961 Est. Cost $90.57 Unrealized +10.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,614 Shares 152,229 Est. Cost $17.81 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,610 Shares 20,040 Est. Cost $99.59 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,608 Shares 10,677 Est. Cost $45.08 Unrealized +166.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,606 Shares 151,968 Est. Cost $9.88 Unrealized +10.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1,604 Shares 5,536 Est. Cost $82.42 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,604 Shares 71,677 Est. Cost $20.97 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,603 Shares 36,354 Est. Cost $72.50 Unrealized -28.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,597 Shares 54,309 Est. Cost $23.20 Unrealized +33.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,596 Shares 42,221 Est. Cost $23.25 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,595 Shares 77,475 Est. Cost $20.46 Unrealized +0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,594 Shares 11,322 Est. Cost $112.36 Unrealized +25.8%
ARVN ARVINAS INC 0.0%
Value ($000) $1,584 Shares 59,517 Est. Cost $58.20 Unrealized -45.3%
LRN STRIDE INC 0.0%
Value ($000) $1,582 Shares 22,443 Est. Cost $30.46 Unrealized +119.0%
GATX GATX CORP 0.0%
Value ($000) $1,582 Shares 11,951 Est. Cost $82.28 Unrealized +56.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,580 Shares 78,243 Est. Cost $10.44 Unrealized +59.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,569 Shares 22,064 Est. Cost $49.88 Unrealized +42.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,569 Shares 12,696 Est. Cost $63.92 Unrealized +82.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1,568 Shares 148,307 Est. Cost $15.35 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,567 Shares 22,612 Est. Cost $121.13 Unrealized -40.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,558 Shares 46,451 Est. Cost $38.52 Unrealized -5.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,555 Shares 9,366 Est. Cost $135.33 Unrealized +11.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,553 Shares 2,862 Est. Cost $404.04 Unrealized +40.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 37,811 Est. Cost $34.25 Unrealized +16.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,547 Shares 61,035 Est. Cost $14.26 Unrealized +78.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,540 Shares 9,559 Est. Cost $109.70 Unrealized +54.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,537 Shares 35,634 Est. Cost $26.77 Unrealized +34.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,531 Shares 11,835 Est. Cost $90.32 Unrealized +32.9%
BCO BRINKS CO 0.0%
Value ($000) $1,526 Shares 14,904 Est. Cost $68.34 Unrealized +37.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,526 Shares 28,655 Est. Cost $51.22 Unrealized +9.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,525 Shares 460,744 Est. Cost $6.02 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,518 Shares 146,008 Est. Cost $13.57 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,518 Shares 53,831 Est. Cost $94.09 Unrealized -65.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,516 Shares 12,738 Est. Cost $104.48 Unrealized +11.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,514 Shares 77,850 Est. Cost $52.76 Unrealized -50.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,505 Shares 68,058 Est. Cost $24.20 Unrealized -6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,505 Shares 11,161 Est. Cost $62.88 Unrealized +103.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,504 Shares 62,763 Est. Cost $22.87 Unrealized +3.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,491 Shares 37,100 Est. Cost $36.84 Unrealized +0.3%
BRC BRADY CORP 0.0%
Value ($000) $1,490 Shares 22,572 Est. Cost $42.38 Unrealized +44.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,488 Shares 43,141 Est. Cost $35.75 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,480 Shares 17,746 Est. Cost $41.35 Unrealized +100.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,480 Shares 80,132 Est. Cost $15.84 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,477 Shares 44,053 Est. Cost $18.91 Unrealized +90.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,476 Shares 17,207 Est. Cost $54.26 Unrealized +52.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,467 Shares 56,875 Est. Cost $25.67 Unrealized -1.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,464 Shares 59,355 Est. Cost $16.73 Unrealized +62.1%
KBR KBR INC 0.0%
Value ($000) $1,464 Shares 22,826 Est. Cost $20.53 Unrealized +208.2%
VC VISTEON CORP 0.0%
Value ($000) $1,462 Shares 13,698 Est. Cost $85.63 Unrealized +28.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,455 Shares 55,172 Est. Cost $40.36 Unrealized -31.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,453 Shares 12,594 Est. Cost $102.36 Unrealized +16.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,452 Shares 83,518 Est. Cost $26.11 Unrealized -32.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,447 Shares 27,235 Est. Cost $32.31 Unrealized +67.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,444 Shares 88,827 Est. Cost $31.67 Unrealized -32.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,440 Shares 4,845 Est. Cost $76.77 Unrealized +285.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,438 Shares 13,292 Est. Cost $98.09 Unrealized +14.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,436 Shares 9,027 Est. Cost $201.32 Unrealized -28.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,428 Shares 20,286 Est. Cost $69.91 Unrealized +7.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,428 Shares 29,985 Est. Cost $71.01 Unrealized -38.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,427 Shares 42,745 Est. Cost $28.12 Unrealized +11.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,427 Shares 257,624 Est. Cost $5.43 Unrealized -0.4%
ARMK ARAMARK 0.0%
Value ($000) $1,424 Shares 41,865 Est. Cost $28.13 Unrealized +13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,414 Shares 43,575 Est. Cost $33.11 Unrealized -0.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,408 Shares 37,723 Est. Cost $26.17 Unrealized +34.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,407 Shares 45,483 Est. Cost $27.43 Unrealized +17.1%
FOX FOX CORP 0.0%
Value ($000) $1,404 Shares 43,836 Est. Cost $29.01 Unrealized +2.4%
GSK GSK PLC 0.0%
Value ($000) $1,402 Shares 36,415 Est. Cost $42.87 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,400 Shares 5,919 Est. Cost $146.07 Unrealized +55.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,399 Shares 34,210 Est. Cost $37.97 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,398 Shares 13,057 Est. Cost $78.51 Unrealized +51.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,397 Shares 12,067 Est. Cost $73.18 Unrealized +59.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,395 Shares 32,641 Est. Cost $31.90 Unrealized +26.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,392 Shares 21,018 Est. Cost $37.06 Unrealized +72.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,387 Shares 172,885 Est. Cost $11.53 Unrealized -7.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,384 Shares 73,865 Est. Cost $18.58 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,379 Shares 5,199 Est. Cost $126.69 Unrealized +94.6%
DAN DANA INC 0.0%
Value ($000) $1,379 Shares 113,801 Est. Cost $15.41 Unrealized -19.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,379 Shares 25,157 Est. Cost $94.13 Unrealized -48.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,378 Shares 27,775 Est. Cost $32.43 Unrealized +59.8%
TTC TORO CO 0.0%
Value ($000) $1,377 Shares 14,721 Est. Cost $76.64 Unrealized +15.1%
CMA COMERICA INC 0.0%
Value ($000) $1,374 Shares 26,929 Est. Cost $42.10 Unrealized +12.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,372 Shares 13,084 Est. Cost $90.80 Unrealized +27.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,370 Shares 48,953 Est. Cost $24.43 Unrealized +8.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,365 Shares 58,780 Est. Cost $29.10 Unrealized -34.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,363 Shares 36,516 Est. Cost $43.51 Unrealized -14.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,360 Shares 68,866 Est. Cost $17.27 Unrealized +12.2%
HASHICORP INC 0.0%
Value ($000) $1,357 Shares 40,276 Est. Cost $27.20 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,356 Shares 6,005 Est. Cost $166.12 Unrealized +25.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,356 Shares 42,444 Est. Cost $17.39 Unrealized +27.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,355 Shares 30,398 Est. Cost $50.04 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,347 Shares 2,617 Est. Cost $434.78 Unrealized +17.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,346 Shares 34,260 Est. Cost $35.49 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,342 Shares 203,069 Est. Cost $6.81 Unrealized +3.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,341 Shares 39,827 Est. Cost $48.72 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,339 Shares 22,115 Est. Cost $37.86 Unrealized -20.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,334 Shares 50,884 Est. Cost $21.17 Unrealized +30.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,334 Shares 39,465 Est. Cost $37.18 Unrealized -9.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,333 Shares 40,738 Est. Cost $33.28 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,319 Shares 14,958 Est. Cost $94.33 Unrealized +1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,313 Shares 28,087 Est. Cost $46.14 Unrealized -6.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,309 Shares 20,598 Est. Cost $57.18 Unrealized +15.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,308 Shares 19,182 Est. Cost $49.16 Unrealized +19.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,306 Shares 4,271 Est. Cost $198.30 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,301 Shares 52,218 Est. Cost $51.00 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1,298 Shares 175,911 Est. Cost $8.00 Unrealized -0.6%
RDNT RADNET INC 0.0%
Value ($000) $1,295 Shares 21,974 Est. Cost $19.44 Unrealized +179.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,294 Shares 241,784 Est. Cost $5.78 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1,290 Shares 107,619 Est. Cost $16.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,290 Shares 35,107 Est. Cost $62.97 Unrealized -34.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,289 Shares 61,722 Est. Cost $14.57 Unrealized +53.1%
DIOD DIODES INC 0.0%
Value ($000) $1,288 Shares 17,905 Est. Cost $81.69 Unrealized -12.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,287 Shares 95,658 Est. Cost $11.45 Unrealized +0.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,285 Shares 4,579 Est. Cost $143.58 Unrealized +115.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,283 Shares 16,631 Est. Cost $52.25 Unrealized +47.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,280 Shares 28,892 Est. Cost $33.46 Unrealized +33.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,280 Shares 99,807 Est. Cost $15.77 Unrealized -3.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,278 Shares 24,819 Est. Cost $42.33 Unrealized +19.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,275 Shares 29,390 Est. Cost $44.70 Unrealized -5.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,274 Shares 15,675 Est. Cost $24.04 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,273 Shares 35,311 Est. Cost $34.29 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,271 Shares 47,026 Est. Cost $23.32 Unrealized +4.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,270 Shares 42,996 Est. Cost $25.60 Unrealized +12.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,269 Shares 20,221 Est. Cost $25.97 Unrealized +149.4%
BDC BELDEN INC 0.0%
Value ($000) $1,267 Shares 13,503 Est. Cost $56.47 Unrealized +60.4%
CR CRANE COMPANY 0.0%
Value ($000) $1,262 Shares 8,706 Est. Cost $97.91 Unrealized +43.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,259 Shares 53,207 Est. Cost $24.04 Unrealized -3.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,249 Shares 72,930 Est. Cost $52.99 Unrealized -66.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,243 Shares 9,324 Est. Cost $49.85 Unrealized +186.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,239 Shares 17,122 Est. Cost $36.23 Unrealized +64.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,239 Shares 30,865 Est. Cost $29.01 Unrealized +41.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,238 Shares 348,592 Est. Cost $3.08 Unrealized +13.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,237 Shares 21,844 Est. Cost $30.78 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,235 Shares 101,034 Est. Cost $14.82 Unrealized
PREMIER INC 0.0%
Value ($000) $1,233 Shares 66,057 Est. Cost $21.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,232 Shares 11,194 Est. Cost $138.70 Unrealized -22.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 40,292 Est. Cost $39.67 Unrealized -18.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,226 Shares 18,528 Est. Cost $37.96 Unrealized +72.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,225 Shares 6,480 Est. Cost $129.71 Unrealized +47.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,223 Shares 25,194 Est. Cost $46.20 Unrealized -3.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,223 Shares 97,031 Est. Cost $13.44 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,216 Shares 30,193 Est. Cost $76.61 Unrealized -45.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,216 Shares 18,791 Est. Cost $58.15 Unrealized +13.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,215 Shares 429,505 Est. Cost $3.94 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,215 Shares 50,020 Est. Cost $14.63 Unrealized +66.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,215 Shares 23,718 Est. Cost $57.94 Unrealized -2.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,214 Shares 88,276 Est. Cost $15.53 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,213 Shares 360,984 Est. Cost $4.31 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,206 Shares 32,061 Est. Cost $10.03 Unrealized +150.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,206 Shares 13,767 Est. Cost $39.68 Unrealized +110.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,206 Shares 99,247 Est. Cost $12.99 Unrealized -4.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,203 Shares 39,834 Est. Cost $27.30 Unrealized +17.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 44,777 Est. Cost $31.04 Unrealized -6.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,196 Shares 12,222 Est. Cost $69.17 Unrealized +55.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,195 Shares 10,101 Est. Cost $30.35 Unrealized +275.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,194 Shares 83,510 Est. Cost $17.55 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,192 Shares 34,373 Est. Cost $40.01 Unrealized -15.7%
CBZ CBIZ INC 0.0%
Value ($000) $1,191 Shares 16,069 Est. Cost $22.90 Unrealized +230.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,184 Shares 16,668 Est. Cost $51.21 Unrealized +21.1%
NNN NNN REIT INC 0.0%
Value ($000) $1,183 Shares 27,762 Est. Cost $45.56 Unrealized
ALLETE INC 0.0%
Value ($000) $1,182 Shares 18,963 Est. Cost $55.53 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,180 Shares 7,526 Est. Cost $46.36 Unrealized +220.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,179 Shares 73,921 Est. Cost $9.46 Unrealized +77.6%
TILE INTERFACE INC 0.0%
Value ($000) $1,178 Shares 80,277 Est. Cost $11.39 Unrealized +36.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,178 Shares 13,994 Est. Cost $39.18 Unrealized +97.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,175 Shares 92,844 Est. Cost $28.76 Unrealized -65.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,174 Shares 8,184 Est. Cost $79.44 Unrealized +95.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1,173 Shares 14,447 Est. Cost $74.00 Unrealized +8.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,173 Shares 18,929 Est. Cost $45.92 Unrealized +29.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,165 Shares 17,205 Est. Cost $68.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,163 Shares 24,233 Est. Cost $28.19 Unrealized +67.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,162 Shares 40,251 Est. Cost $44.90 Unrealized -48.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,159 Shares 118,312 Est. Cost $6.06 Unrealized +70.5%
MTRN MATERION CORP 0.0%
Value ($000) $1,158 Shares 10,706 Est. Cost $70.19 Unrealized +63.8%
CALX CALIX INC 0.0%
Value ($000) $1,155 Shares 32,588 Est. Cost $40.61 Unrealized -20.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,151 Shares 172,581 Est. Cost $11.63 Unrealized -41.4%
WHD CACTUS INC 0.0%
Value ($000) $1,149 Shares 21,793 Est. Cost $30.54 Unrealized +66.7%
KAI KADANT INC 0.0%
Value ($000) $1,148 Shares 3,907 Est. Cost $75.98 Unrealized +272.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,147 Shares 43,815 Est. Cost $24.87 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,147 Shares 12,966 Est. Cost $71.30 Unrealized +16.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,143 Shares 12,964 Est. Cost $101.21 Unrealized -10.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,140 Shares 180,450 Est. Cost $7.94 Unrealized -17.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,136 Shares 45,241 Est. Cost $19.27 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,135 Shares 58,277 Est. Cost $28.71 Unrealized -15.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,134 Shares 72,584 Est. Cost $25.27 Unrealized -45.0%
RLI RLI CORP 0.0%
Value ($000) $1,132 Shares 8,044 Est. Cost $47.40 Unrealized +41.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,129 Shares 17,682 Est. Cost $19.41 Unrealized +243.0%
PHIN PHINIA INC 0.0%
Value ($000) $1,128 Shares 28,658 Est. Cost $30.49 Unrealized +30.4%
MTUS METALLUS INC 0.0%
Value ($000) $1,125 Shares 55,501 Est. Cost $15.78 Unrealized +38.6%
AXONICS INC 0.0%
Value ($000) $1,121 Shares 16,673 Est. Cost $57.91 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 10,392 Est. Cost $168.74 Unrealized -39.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,118 Shares 85,767 Est. Cost $5.32 Unrealized +133.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,112 Shares 12,647 Est. Cost $63.69 Unrealized +36.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,108 Shares 22,995 Est. Cost $50.30 Unrealized -5.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,108 Shares 13,461 Est. Cost $49.28 Unrealized +47.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,106 Shares 40,070 Est. Cost $32.04 Unrealized -15.4%
MAC MACERICH CO 0.0%
Value ($000) $1,106 Shares 71,651 Est. Cost $14.41 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,103 Shares 29,831 Est. Cost $41.31 Unrealized -9.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,102 Shares 20,256 Est. Cost $45.84 Unrealized +8.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,101 Shares 22,058 Est. Cost $41.33 Unrealized +15.6%
VIPER ENERGY INC 0.0%
Value ($000) $1,096 Shares 29,197 Est. Cost $37.53 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,093 Shares 10,927 Est. Cost $51.60 Unrealized +110.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,088 Shares 9,256 Est. Cost $96.32 Unrealized +31.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,084 Shares 21,522 Est. Cost $33.33 Unrealized +40.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,083 Shares 13,777 Est. Cost $78.53 Unrealized +14.9%
SR SPIRE INC 0.0%
Value ($000) $1,083 Shares 17,826 Est. Cost $61.32 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,082 Shares 78,966 Est. Cost $17.17 Unrealized -12.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,081 Shares 4,007 Est. Cost $132.67 Unrealized +102.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,081 Shares 15,783 Est. Cost $56.41 Unrealized +5.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,080 Shares 38,054 Est. Cost $13.55 Unrealized +94.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,079 Shares 14,540 Est. Cost $67.53 Unrealized +8.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,078 Shares 5,842 Est. Cost $122.15 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,073 Shares 16,985 Est. Cost $33.46 Unrealized +79.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,072 Shares 34,748 Est. Cost $46.45 Unrealized -21.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,067 Shares 14,011 Est. Cost $58.31 Unrealized +32.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,066 Shares 15,552 Est. Cost $49.80 Unrealized +46.2%
RNST RENASANT CORP 0.0%
Value ($000) $1,062 Shares 34,786 Est. Cost $32.74 Unrealized -9.2%
OI O-I GLASS INC 0.0%
Value ($000) $1,061 Shares 95,315 Est. Cost $17.78 Unrealized -24.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,058 Shares 9,967 Est. Cost $86.24 Unrealized +19.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,055 Shares 36,887 Est. Cost $49.70 Unrealized -42.7%
NOV NOV INC 0.0%
Value ($000) $1,055 Shares 55,508 Est. Cost $14.83 Unrealized +26.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,054 Shares 38,945 Est. Cost $24.98 Unrealized +11.9%
ABM ABM INDS INC 0.0%
Value ($000) $1,053 Shares 20,829 Est. Cost $41.44 Unrealized +8.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,051 Shares 26,686 Est. Cost $46.82 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,051 Shares 13,984 Est. Cost $70.43 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,049 Shares 36,038 Est. Cost $18.01 Unrealized +51.6%
ENVESTNET INC 0.0%
Value ($000) $1,049 Shares 16,757 Est. Cost $70.69 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,049 Shares 24,061 Est. Cost $51.08 Unrealized -12.8%
W WAYFAIR INC 0.0%
Value ($000) $1,047 Shares 19,855 Est. Cost $51.64 Unrealized +15.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,038 Shares 2,358 Est. Cost $223.24 Unrealized +74.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,038 Shares 46,733 Est. Cost $18.49 Unrealized +12.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,037 Shares 22,358 Est. Cost $72.15 Unrealized -39.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,035 Shares 44,173 Est. Cost $66.73 Unrealized -63.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,033 Shares 10,523 Est. Cost $52.20 Unrealized +73.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,030 Shares 18,022 Est. Cost $37.66 Unrealized +44.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,027 Shares 32,764 Est. Cost $20.17 Unrealized +24.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,025 Shares 64,773 Est. Cost $6.98 Unrealized +163.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,023 Shares 40,057 Est. Cost $26.17 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,019 Shares 69,053 Est. Cost $19.78 Unrealized -16.1%
RXO RXO INC 0.0%
Value ($000) $1,018 Shares 38,935 Est. Cost $18.79 Unrealized +10.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,017 Shares 9,313 Est. Cost $109.69 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,016 Shares 14,285 Est. Cost $44.97 Unrealized +53.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,015 Shares 26,870 Est. Cost $23.09 Unrealized +43.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,011 Shares 48,852 Est. Cost $25.38 Unrealized -26.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,009 Shares 9,885 Est. Cost $17.22 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,006 Shares 25,560 Est. Cost $38.46 Unrealized +26.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,006 Shares 26,324 Est. Cost $32.09 Unrealized +25.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,005 Shares 10,579 Est. Cost $113.66 Unrealized -17.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,004 Shares 63,286 Est. Cost $18.25 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $998 Shares 22,399 Est. Cost $46.83 Unrealized -18.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $997 Shares 21,740 Est. Cost $30.04 Unrealized +68.1%
RH RH 0.0%
Value ($000) $996 Shares 4,076 Est. Cost $238.49 Unrealized +10.2%
SG SWEETGREEN INC 0.0%
Value ($000) $990 Shares 32,853 Est. Cost $16.36 Unrealized +67.6%
WDFC WD 40 CO 0.0%
Value ($000) $990 Shares 4,508 Est. Cost $127.13 Unrealized +76.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $989 Shares 40,067 Est. Cost $20.83 Unrealized +10.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $988 Shares 67,296 Est. Cost $8.47 Unrealized +95.5%
HL HECLA MNG CO 0.0%
Value ($000) $986 Shares 203,264 Est. Cost $5.22 Unrealized +1.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $984 Shares 35,582 Est. Cost $25.19 Unrealized +27.9%
ICFI ICF INTL INC 0.0%
Value ($000) $983 Shares 6,618 Est. Cost $78.79 Unrealized +83.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $982 Shares 57,838 Est. Cost $9.99 Unrealized +51.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $977 Shares 118,878 Est. Cost $10.46 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $976 Shares 36,115 Est. Cost $21.68 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $974 Shares 51,453 Est. Cost $24.70 Unrealized -13.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $974 Shares 29,040 Est. Cost $29.36 Unrealized +5.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $972 Shares 29,317 Est. Cost $37.19 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $971 Shares 18,751 Est. Cost $49.10 Unrealized +4.7%
CABO CABLE ONE INC 0.0%
Value ($000) $965 Shares 2,725 Est. Cost $884.73 Unrealized -58.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $961 Shares 9,789 Est. Cost $73.12 Unrealized +8.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $960 Shares 8,900 Est. Cost $70.01 Unrealized +41.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $960 Shares 22,937 Est. Cost $28.00 Unrealized +64.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $954 Shares 1,000,000 Est. Cost $0.95 Unrealized
HNI HNI CORP 0.0%
Value ($000) $952 Shares 21,138 Est. Cost $38.16 Unrealized +15.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $951 Shares 38,886 Est. Cost $28.54 Unrealized -23.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $951 Shares 15,135 Est. Cost $49.33 Unrealized +18.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $947 Shares 9,177 Est. Cost $55.01 Unrealized +87.1%
NCNO NCINO INC 0.0%
Value ($000) $936 Shares 29,773 Est. Cost $32.58 Unrealized -4.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $935 Shares 26,614 Est. Cost $25.02 Unrealized +25.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $934 Shares 97,852 Est. Cost $10.01 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $933 Shares 19,243 Est. Cost $45.03 Unrealized +2.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $928 Shares 41,636 Est. Cost $15.74 Unrealized +38.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $927 Shares 21,199 Est. Cost $74.13 Unrealized -34.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $926 Shares 15,146 Est. Cost $58.22 Unrealized +1.4%
BL BLACKLINE INC 0.0%
Value ($000) $920 Shares 18,979 Est. Cost $66.92 Unrealized -17.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 8,737 Est. Cost $59.48 Unrealized +76.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $916 Shares 12,259 Est. Cost $44.69 Unrealized +68.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $915 Shares 15,931 Est. Cost $64.72 Unrealized -7.3%
POST POST HLDGS INC 0.0%
Value ($000) $914 Shares 8,775 Est. Cost $65.58 Unrealized +58.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $913 Shares 65,858 Est. Cost $17.44 Unrealized -18.7%
BARNES GROUP INC 0.0%
Value ($000) $907 Shares 21,909 Est. Cost $36.14 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $901 Shares 24,772 Est. Cost $22.82 Unrealized +46.5%
SITE CTRS CORP 0.0%
Value ($000) $899 Shares 62,031 Est. Cost $12.77 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $897 Shares 49,150 Est. Cost $12.49 Unrealized +44.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $896 Shares 12,342 Est. Cost $60.31 Unrealized +15.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $894 Shares 61,380 Est. Cost $15.24 Unrealized +1.4%
ARCH RESOURCES INC 0.0%
Value ($000) $889 Shares 5,840 Est. Cost $50.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $889 Shares 16,455 Est. Cost $62.12 Unrealized -6.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $887 Shares 17,780 Est. Cost $22.40 Unrealized +120.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $883 Shares 53,595 Est. Cost $20.19 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $882 Shares 10,446 Est. Cost $55.32 Unrealized +53.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $882 Shares 69,478 Est. Cost $18.08 Unrealized -17.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $881 Shares 20,463 Est. Cost $32.54 Unrealized +29.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $881 Shares 19,885 Est. Cost $65.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $880 Shares 34,838 Est. Cost $267.11 Unrealized -80.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $880 Shares 25,320 Est. Cost $49.68 Unrealized -28.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $879 Shares 23,313 Est. Cost $33.93 Unrealized +1.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $879 Shares 61,253 Est. Cost $12.76 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $879 Shares 7,964 Est. Cost $96.12 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $878 Shares 81,955 Est. Cost $10.71 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $877 Shares 20,104 Est. Cost $33.08 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $877 Shares 8,754 Est. Cost $77.39 Unrealized +36.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $877 Shares 7,864 Est. Cost $57.69 Unrealized +76.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $872 Shares 8,187 Est. Cost $72.01 Unrealized +52.9%
CC CHEMOURS CO 0.0%
Value ($000) $872 Shares 38,629 Est. Cost $27.75 Unrealized -11.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $872 Shares 11,718 Est. Cost $72.95 Unrealized +7.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $872 Shares 66,799 Est. Cost $14.50 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $871 Shares 12,780 Est. Cost $62.13 Unrealized +10.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $868 Shares 40,553 Est. Cost $19.35 Unrealized +13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $866 Shares 12,828 Est. Cost $64.42 Unrealized +8.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $866 Shares 94,986 Est. Cost $10.63 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $866 Shares 46,767 Est. Cost $19.30 Unrealized -6.5%
AL AIR LEASE CORP 0.0%
Value ($000) $866 Shares 18,216 Est. Cost $35.13 Unrealized +34.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $865 Shares 13,961 Est. Cost $55.74 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $864 Shares 155,879 Est. Cost $6.55 Unrealized -11.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $863 Shares 28,838 Est. Cost $22.41 Unrealized +21.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $861 Shares 14,087 Est. Cost $39.94 Unrealized +48.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $860 Shares 13,398 Est. Cost $43.55 Unrealized +46.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $855 Shares 88,807 Est. Cost $16.35 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $855 Shares 10,684 Est. Cost $68.35 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $855 Shares 16,850 Est. Cost $50.61 Unrealized +6.2%
PERFICIENT INC 0.0%
Value ($000) $854 Shares 11,413 Est. Cost $97.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $849 Shares 52,249 Est. Cost $21.76 Unrealized -25.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $848 Shares 20,317 Est. Cost $42.91 Unrealized +0.5%
LCII LCI INDS 0.0%
Value ($000) $846 Shares 8,187 Est. Cost $88.85 Unrealized +13.2%
ICUI ICU MED INC 0.0%
Value ($000) $845 Shares 7,116 Est. Cost $145.88 Unrealized -27.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $844 Shares 40,693 Est. Cost $13.35 Unrealized +35.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $843 Shares 32,049 Est. Cost $14.72 Unrealized +62.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $843 Shares 8,290 Est. Cost $119.77 Unrealized -17.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $841 Shares 117,431 Est. Cost $13.96 Unrealized -38.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $839 Shares 39,590 Est. Cost $19.24 Unrealized -1.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $839 Shares 15,236 Est. Cost $71.39 Unrealized -22.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $836 Shares 24,797 Est. Cost $28.08 Unrealized +16.7%
AIR AAR CORP 0.0%
Value ($000) $834 Shares 11,465 Est. Cost $35.44 Unrealized +91.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $832 Shares 8,794 Est. Cost $38.43 Unrealized +130.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $831 Shares 13,594 Est. Cost $35.64 Unrealized +47.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $828 Shares 5,100 Est. Cost $118.63 Unrealized +23.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $827 Shares 20,573 Est. Cost $41.04 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 46,462 Est. Cost $24.69 Unrealized -35.4%
CARG CARGURUS INC 0.0%
Value ($000) $826 Shares 31,542 Est. Cost $26.93 Unrealized -11.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $826 Shares 124,139 Est. Cost $9.77 Unrealized -24.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $825 Shares 13,023 Est. Cost $84.48 Unrealized -18.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $824 Shares 255,967 Est. Cost $5.97 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $824 Shares 90,122 Est. Cost $15.41 Unrealized -34.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $822 Shares 14,558 Est. Cost $31.01 Unrealized +74.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $819 Shares 12,936 Est. Cost $86.45 Unrealized -33.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $815 Shares 17,769 Est. Cost $29.29 Unrealized +34.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $815 Shares 17,264 Est. Cost $52.36 Unrealized -18.3%
GERN GERON CORP 0.0%
Value ($000) $815 Shares 192,213 Est. Cost $2.45 Unrealized +58.9%
RXST RXSIGHT INC 0.0%
Value ($000) $815 Shares 13,539 Est. Cost $27.62 Unrealized +106.9%
WNS HLDGS LTD 0.0%
Value ($000) $811 Shares 15,456 Est. Cost $52.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $810 Shares 6,856 Est. Cost $110.37 Unrealized +9.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $807 Shares 11,766 Est. Cost $37.97 Unrealized +64.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $806 Shares 48,192 Est. Cost $24.27 Unrealized -35.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $804 Shares 20,385 Est. Cost $37.95 Unrealized +2.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $804 Shares 8,784 Est. Cost $96.03 Unrealized -4.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $801 Shares 21,002 Est. Cost $50.72 Unrealized -23.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $801 Shares 13,543 Est. Cost $11.01 Unrealized +351.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $800 Shares 27,783 Est. Cost $23.81 Unrealized +26.3%
TPG TPG INC 0.0%
Value ($000) $798 Shares 19,244 Est. Cost $32.19 Unrealized +32.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $796 Shares 21,515 Est. Cost $31.44 Unrealized +20.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $794 Shares 36,729 Est. Cost $24.74 Unrealized -27.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $792 Shares 155,861 Est. Cost $5.26 Unrealized -9.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $790 Shares 131,491 Est. Cost $2.50 Unrealized +171.7%
VFC V F CORP 0.0%
Value ($000) $789 Shares 58,440 Est. Cost $63.68 Unrealized -79.4%
CEVA CEVA INC 0.0%
Value ($000) $787 Shares 40,818 Est. Cost $37.22 Unrealized -45.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $786 Shares 22,160 Est. Cost $34.43 Unrealized -1.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $786 Shares 29,909 Est. Cost $32.03 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $781 Shares 22,027 Est. Cost $25.73 Unrealized +20.3%
THE ODP CORP 0.0%
Value ($000) $781 Shares 19,894 Est. Cost $31.07 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $781 Shares 800,000 Est. Cost $0.97 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $780 Shares 25,856 Est. Cost $35.81 Unrealized -16.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 107,593 Est. Cost $7.44 Unrealized +2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $780 Shares 14,372 Est. Cost $48.22 Unrealized +5.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $780 Shares 24,258 Est. Cost $32.94 Unrealized +4.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $779 Shares 36,374 Est. Cost $13.25 Unrealized +51.4%
VITAL ENERGY INC 0.0%
Value ($000) $777 Shares 17,343 Est. Cost $48.19 Unrealized
INFINERA CORP 0.0%
Value ($000) $776 Shares 127,486 Est. Cost $5.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $775 Shares 9,495 Est. Cost $44.68 Unrealized +81.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $775 Shares 279,690 Est. Cost $2.39 Unrealized +15.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $773 Shares 26,860 Est. Cost $26.78 Unrealized -4.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $772 Shares 31,279 Est. Cost $25.65 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $771 Shares 65,493 Est. Cost $13.09 Unrealized -13.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $771 Shares 110,239 Est. Cost $13.93 Unrealized -47.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $770 Shares 2,806 Est. Cost $194.24 Unrealized +25.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $768 Shares 24,876 Est. Cost $68.53 Unrealized -53.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $767 Shares 28,416 Est. Cost $18.34 Unrealized +27.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $764 Shares 49,395 Est. Cost $11.28 Unrealized -15.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $763 Shares 7,372 Est. Cost $142.34 Unrealized -23.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $762 Shares 34,053 Est. Cost $19.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $762 Shares 7,459 Est. Cost $131.64 Unrealized -26.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $761 Shares 45,768 Est. Cost $29.40 Unrealized -35.7%
CRVL CORVEL CORP 0.0%
Value ($000) $760 Shares 2,990 Est. Cost $23.33 Unrealized +253.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $760 Shares 15,768 Est. Cost $56.70 Unrealized -12.0%
AZZ AZZ INC 0.0%
Value ($000) $759 Shares 9,829 Est. Cost $48.01 Unrealized +60.5%
STERICYCLE INC 0.0%
Value ($000) $755 Shares 12,994 Est. Cost $95.63 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $755 Shares 1,509 Est. Cost $387.21 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $754 Shares 6,255 Est. Cost $100.16 Unrealized +17.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $754 Shares 88,469 Est. Cost $11.24 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $751 Shares 20,955 Est. Cost $39.34 Unrealized -7.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $748 Shares 5,442 Est. Cost $97.53 Unrealized +41.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $748 Shares 47,166 Est. Cost $24.94 Unrealized -22.8%
ADT ADT INC DEL 0.0%
Value ($000) $742 Shares 97,677 Est. Cost $7.05 Unrealized -6.4%
VCEL VERICEL CORP 0.0%
Value ($000) $742 Shares 16,180 Est. Cost $37.55 Unrealized +25.6%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $742 Shares 45,202 Est. Cost $22.32 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $740 Shares 29,953 Est. Cost $33.73 Unrealized -15.8%
CDE COEUR MNG INC 0.0%
Value ($000) $740 Shares 131,664 Est. Cost $7.37 Unrealized -29.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $738 Shares 26,585 Est. Cost $29.02 Unrealized -18.5%
CSR CENTERSPACE 0.0%
Value ($000) $738 Shares 10,915 Est. Cost $65.14 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $737 Shares 7,943 Est. Cost $206.96 Unrealized -51.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $735 Shares 58,492 Est. Cost $20.76 Unrealized -40.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $734 Shares 29,520 Est. Cost $32.66 Unrealized -19.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $733 Shares 38,341 Est. Cost $30.76 Unrealized -17.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $732 Shares 14,941 Est. Cost $47.68 Unrealized -5.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $730 Shares 31,860 Est. Cost $15.11 Unrealized +36.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $728 Shares 38,665 Est. Cost $14.93 Unrealized +5.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $727 Shares 14,334 Est. Cost $57.90 Unrealized -19.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $725 Shares 12,680 Est. Cost $48.95 Unrealized +9.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $724 Shares 40,669 Est. Cost $14.28 Unrealized +16.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $720 Shares 20,255 Est. Cost $30.38 Unrealized +6.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 67,057 Est. Cost $7.62 Unrealized +39.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $717 Shares 6,611 Est. Cost $69.34 Unrealized +40.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 31,908 Est. Cost $46.70 Unrealized -49.0%
BKU BANKUNITED INC 0.0%
Value ($000) $710 Shares 24,273 Est. Cost $28.30 Unrealized -7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $710 Shares 53,312 Est. Cost $16.27 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $709 Shares 19,279 Est. Cost $40.08 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $707 Shares 12,358 Est. Cost $33.69 Unrealized +65.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $707 Shares 18,524 Est. Cost $22.43 Unrealized +64.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $706 Shares 21,492 Est. Cost $42.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $705 Shares 67,366 Est. Cost $12.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $704 Shares 23,834 Est. Cost $36.21 Unrealized -26.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $703 Shares 24,111 Est. Cost $39.93 Unrealized -25.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $702 Shares 25,308 Est. Cost $38.47 Unrealized -19.2%
PRK PARK NATL CORP 0.0%
Value ($000) $701 Shares 4,927 Est. Cost $83.62 Unrealized +61.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $701 Shares 13,861 Est. Cost $52.67 Unrealized -4.9%
FNB F N B CORP 0.0%
Value ($000) $698 Shares 51,011 Est. Cost $10.87 Unrealized +17.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $697 Shares 9,257 Est. Cost $32.38 Unrealized +48.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $695 Shares 72,266 Est. Cost $13.30 Unrealized -38.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $695 Shares 119,024 Est. Cost $7.52 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $694 Shares 67,799 Est. Cost $9.40 Unrealized +6.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $694 Shares 5,977 Est. Cost $61.32 Unrealized +98.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $693 Shares 57,477 Est. Cost $7.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $693 Shares 9,517 Est. Cost $67.24 Unrealized +16.5%
EZPW EZCORP INC 0.0%
Value ($000) $692 Shares 66,127 Est. Cost $8.69 Unrealized +21.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $686 Shares 8,661 Est. Cost $83.39 Unrealized -6.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $686 Shares 20,943 Est. Cost $42.00 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $685 Shares 76,098 Est. Cost $12.30 Unrealized -43.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $684 Shares 4,726 Est. Cost $72.00 Unrealized +105.8%
PD PAGERDUTY INC 0.0%
Value ($000) $684 Shares 29,814 Est. Cost $29.30 Unrealized -28.9%
EQUITY COMWLTH 0.0%
Value ($000) $680 Shares 35,031 Est. Cost $25.82 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $679 Shares 9,427 Est. Cost $69.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $678 Shares 44,004 Est. Cost $15.66 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $678 Shares 20,515 Est. Cost $20.94 Unrealized +72.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $676 Shares 45,245 Est. Cost $14.12 Unrealized +6.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $675 Shares 103,277 Est. Cost $21.04 Unrealized -72.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $675 Shares 12,516 Est. Cost $45.46 Unrealized +9.3%
JOE ST JOE CO 0.0%
Value ($000) $673 Shares 12,307 Est. Cost $25.90 Unrealized +117.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $672 Shares 13,949 Est. Cost $91.46 Unrealized -50.6%
THO THOR INDS INC 0.0%
Value ($000) $670 Shares 7,169 Est. Cost $81.36 Unrealized +18.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $670 Shares 51,421 Est. Cost $15.19 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $666 Shares 8,207 Est. Cost $55.04 Unrealized +48.1%
BRZE BRAZE INC 0.0%
Value ($000) $666 Shares 17,143 Est. Cost $37.60 Unrealized +6.2%
IDA IDACORP INC 0.0%
Value ($000) $664 Shares 7,128 Est. Cost $87.34 Unrealized +7.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $660 Shares 27,912 Est. Cost $29.44 Unrealized -20.7%
VERINT SYS INC 0.0%
Value ($000) $659 Shares 20,472 Est. Cost $43.89 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $659 Shares 59,310 Est. Cost $10.45 Unrealized +8.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $658 Shares 40,150 Est. Cost $29.94 Unrealized -37.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $658 Shares 108,043 Est. Cost $12.48 Unrealized -51.7%
VERX VERTEX INC 0.0%
Value ($000) $655 Shares 18,175 Est. Cost $32.18 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 33,715 Est. Cost $15.93 Unrealized +7.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $654 Shares 23,984 Est. Cost $20.69 Unrealized +30.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $652 Shares 48,270 Est. Cost $32.04 Unrealized -36.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $651 Shares 27,581 Est. Cost $28.36 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $651 Shares 4,311 Est. Cost $103.15 Unrealized +52.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $651 Shares 8,968 Est. Cost $42.83 Unrealized +58.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $650 Shares 19,533 Est. Cost $21.67 Unrealized +44.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $644 Shares 13,498 Est. Cost $28.02 Unrealized +66.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $643 Shares 21,526 Est. Cost $71.16 Unrealized -50.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 2,433 Est. Cost $84.82 Unrealized +191.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $641 Shares 46,443 Est. Cost $9.49 Unrealized +33.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $640 Shares 352 Est. Cost $923.59 Unrealized +91.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $640 Shares 24,150 Est. Cost $27.63 Unrealized -10.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $637 Shares 30,872 Est. Cost $58.89 Unrealized -63.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $636 Shares 7,257 Est. Cost $48.68 Unrealized +73.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $634 Shares 12,380 Est. Cost $43.36 Unrealized +1.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $633 Shares 11,648 Est. Cost $29.65 Unrealized +76.3%
WAFD WAFD INC 0.0%
Value ($000) $632 Shares 22,126 Est. Cost $26.99 Unrealized -3.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $631 Shares 5,031 Est. Cost $107.65 Unrealized +16.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 12,131 Est. Cost $37.64 Unrealized +18.7%
BKE BUCKLE INC 0.0%
Value ($000) $629 Shares 17,023 Est. Cost $25.30 Unrealized +25.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $629 Shares 18,550 Est. Cost $62.70 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $626 Shares 14,088 Est. Cost $42.77 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $626 Shares 19,514 Est. Cost $35.38 Unrealized -12.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $624 Shares 43,578 Est. Cost $12.73 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $620 Shares 6,931 Est. Cost $93.52 Unrealized +3.2%
SCL STEPAN CO 0.0%
Value ($000) $615 Shares 7,322 Est. Cost $77.71 Unrealized +9.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $614 Shares 41,710 Est. Cost $23.92 Unrealized -33.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $612 Shares 6,574 Est. Cost $51.28 Unrealized +106.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $612 Shares 20,369 Est. Cost $20.47 Unrealized +34.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $609 Shares 10,705 Est. Cost $20.94 Unrealized +135.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $609 Shares 9,287 Est. Cost $139.39 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $607 Shares 32,377 Est. Cost $25.98 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $606 Shares 20,825 Est. Cost $34.79 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $606 Shares 25,452 Est. Cost $32.20 Unrealized -20.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $605 Shares 47,865 Est. Cost $9.55 Unrealized +46.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $603 Shares 16,457 Est. Cost $54.99 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $603 Shares 38,460 Est. Cost $8.35 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $602 Shares 88,051 Est. Cost $7.58 Unrealized -18.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 38,866 Est. Cost $13.39 Unrealized +16.3%
BAP CREDICORP LTD 0.0%
Value ($000) $601 Shares 3,728 Est. Cost $134.39 Unrealized +14.3%
NABL N-ABLE INC 0.0%
Value ($000) $601 Shares 39,449 Est. Cost $13.26 Unrealized -0.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $600 Shares 16,546 Est. Cost $39.59 Unrealized -18.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $600 Shares 38,833 Est. Cost $12.16 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $599 Shares 7,330 Est. Cost $31.98 Unrealized +133.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $598 Shares 3,455 Est. Cost $119.27 Unrealized +61.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $597 Shares 25,317 Est. Cost $95.15 Unrealized -74.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $597 Shares 63,197 Est. Cost $24.41 Unrealized -61.9%
HWKN HAWKINS INC 0.0%
Value ($000) $597 Shares 6,556 Est. Cost $25.30 Unrealized +223.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $596 Shares 6,053 Est. Cost $48.33 Unrealized +90.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $596 Shares 48,273 Est. Cost $14.67 Unrealized -14.1%
BMBL BUMBLE INC 0.0%
Value ($000) $595 Shares 56,570 Est. Cost $24.82 Unrealized -56.1%
OEC ORION S.A. 0.0%
Value ($000) $594 Shares 27,064 Est. Cost $19.82 Unrealized +21.4%
HTO SJW GROUP 0.0%
Value ($000) $593 Shares 10,934 Est. Cost $55.30 Unrealized -1.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $592 Shares 66,945 Est. Cost $10.10 Unrealized -6.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $592 Shares 3,149 Est. Cost $163.34 Unrealized +13.5%
COTY COTY INC 0.0%
Value ($000) $590 Shares 58,859 Est. Cost $12.04 Unrealized -11.0%
OPLN OPENLANE INC 0.0%
Value ($000) $590 Shares 35,543 Est. Cost $15.08 Unrealized +13.7%
DGII DIGI INTL INC 0.0%
Value ($000) $589 Shares 25,666 Est. Cost $20.64 Unrealized +29.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $588 Shares 10,804 Est. Cost $43.69 Unrealized +26.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $588 Shares 14,499 Est. Cost $38.16 Unrealized +3.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $587 Shares 18,877 Est. Cost $37.40 Unrealized -19.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $587 Shares 23,301 Est. Cost $17.52 Unrealized +28.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $586 Shares 31,219 Est. Cost $16.64 Unrealized +16.8%
OMCL OMNICELL COM 0.0%
Value ($000) $585 Shares 21,623 Est. Cost $73.06 Unrealized -60.4%
MGNI MAGNITE INC 0.0%
Value ($000) $585 Shares 44,019 Est. Cost $10.96 Unrealized -0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $585 Shares 29,393 Est. Cost $23.24 Unrealized -25.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $585 Shares 48,232 Est. Cost $15.85 Unrealized -2.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $581 Shares 16,290 Est. Cost $56.91 Unrealized -29.3%
HANESBRANDS INC 0.0%
Value ($000) $581 Shares 117,823 Est. Cost $14.74 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $580 Shares 45,383 Est. Cost $14.30 Unrealized -7.7%
AN AUTONATION INC 0.0%
Value ($000) $579 Shares 3,634 Est. Cost $87.96 Unrealized +85.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $578 Shares 10,730 Est. Cost $29.04 Unrealized +58.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $578 Shares 23,329 Est. Cost $25.49 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $577 Shares 26,868 Est. Cost $22.23 Unrealized -0.5%
PII POLARIS INC 0.0%
Value ($000) $576 Shares 7,361 Est. Cost $112.86 Unrealized -24.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $571 Shares 43,212 Est. Cost $14.48 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $570 Shares 35,841 Est. Cost $14.83 Unrealized -6.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $568 Shares 17,756 Est. Cost $27.68 Unrealized +22.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $563 Shares 3,965 Est. Cost $61.11 Unrealized +146.0%
GEF GREIF INC 0.0%
Value ($000) $562 Shares 9,776 Est. Cost $57.27 Unrealized +3.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $558 Shares 8,113 Est. Cost $29.15 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $558 Shares 3,085 Est. Cost $70.64 Unrealized +142.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $558 Shares 57,025 Est. Cost $43.29 Unrealized -71.8%
PETIQ INC 0.0%
Value ($000) $556 Shares 25,206 Est. Cost $26.03 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $556 Shares 19,906 Est. Cost $31.97 Unrealized -13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $555 Shares 8,945 Est. Cost $55.30 Unrealized +12.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $554 Shares 46,751 Est. Cost $11.54 Unrealized -5.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $553 Shares 59,498 Est. Cost $5.11 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $553 Shares 40,089 Est. Cost $11.37 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $553 Shares 18,015 Est. Cost $22.01 Unrealized +45.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $551 Shares 127,340 Est. Cost $6.61 Unrealized -28.8%
VCYT VERACYTE INC 0.0%
Value ($000) $551 Shares 25,436 Est. Cost $21.58 Unrealized -2.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $549 Shares 23,541 Est. Cost $29.90 Unrealized +3.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 8,587 Est. Cost $54.03 Unrealized +20.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $547 Shares 12,008 Est. Cost $34.52 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $545 Shares 27,300 Est. Cost $17.91 Unrealized +4.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $544 Shares 5,121 Est. Cost $41.63 Unrealized +135.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $543 Shares 6,869 Est. Cost $85.13 Unrealized -7.8%
LZB LA Z BOY INC 0.0%
Value ($000) $542 Shares 14,539 Est. Cost $30.66 Unrealized +15.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $541 Shares 19,047 Est. Cost $52.45 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $540 Shares 39,282 Est. Cost $25.76 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $538 Shares 46,342 Est. Cost $22.37 Unrealized -35.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $537 Shares 6,129 Est. Cost $36.22 Unrealized +140.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $536 Shares 30,051 Est. Cost $9.12 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $535 Shares 6,795 Est. Cost $77.87 Unrealized +3.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $532 Shares 27,685 Est. Cost $14.79 Unrealized +44.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $531 Shares 51,001 Est. Cost $5.10 Unrealized +69.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $531 Shares 11,266 Est. Cost $44.84 Unrealized -1.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 22,604 Est. Cost $43.17 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $530 Shares 12,947 Est. Cost $38.04 Unrealized -1.6%
STEELCASE INC 0.0%
Value ($000) $530 Shares 40,866 Est. Cost $13.08 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $529 Shares 12,776 Est. Cost $36.03 Unrealized +10.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $529 Shares 15,993 Est. Cost $49.22 Unrealized -26.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $529 Shares 34,138 Est. Cost $6.34 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $526 Shares 45,455 Est. Cost $5.76 Unrealized +82.0%
CAL CALERES INC 0.0%
Value ($000) $525 Shares 15,631 Est. Cost $26.26 Unrealized +33.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 80,514 Est. Cost $11.42 Unrealized -38.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $525 Shares 8,803 Est. Cost $50.77 Unrealized +20.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $524 Shares 14,026 Est. Cost $29.48 Unrealized -10.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $524 Shares 8,515 Est. Cost $36.57 Unrealized +57.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $522 Shares 19,026 Est. Cost $38.97 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $522 Shares 33,958 Est. Cost $12.26 Unrealized +14.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $521 Shares 21,044 Est. Cost $20.39 Unrealized +24.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $520 Shares 101,251 Est. Cost $7.27 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $519 Shares 26,418 Est. Cost $35.27 Unrealized -34.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $519 Shares 7,940 Est. Cost $48.25 Unrealized +31.7%
THRM GENTHERM INC 0.0%
Value ($000) $518 Shares 10,500 Est. Cost $79.43 Unrealized -34.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $515 Shares 18,503 Est. Cost $16.30 Unrealized +62.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $515 Shares 68,691 Est. Cost $9.01 Unrealized -3.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $515 Shares 36,376 Est. Cost $31.17 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $514 Shares 79,663 Est. Cost $4.71 Unrealized +20.3%
VSAT VIASAT INC 0.0%
Value ($000) $513 Shares 40,370 Est. Cost $22.53 Unrealized -29.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $511 Shares 10,926 Est. Cost $12.48 Unrealized +176.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $510 Shares 10,773 Est. Cost $30.73 Unrealized +83.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $507 Shares 9,360 Est. Cost $58.40 Unrealized +5.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $507 Shares 14,670 Est. Cost $40.53 Unrealized -2.3%
KMPR KEMPER CORP 0.0%
Value ($000) $507 Shares 8,539 Est. Cost $58.41 Unrealized +0.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $507 Shares 10,224 Est. Cost $26.90 Unrealized +84.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $506 Shares 60,924 Est. Cost $6.69 Unrealized +15.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $505 Shares 10,757 Est. Cost $56.92 Unrealized -11.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $505 Shares 23,071 Est. Cost $19.59 Unrealized +9.1%
IAC IAC INC 0.0%
Value ($000) $504 Shares 10,768 Est. Cost $49.16 Unrealized -15.9%
FBK FB FINL CORP 0.0%
Value ($000) $502 Shares 12,858 Est. Cost $25.73 Unrealized +40.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $501 Shares 58,098 Est. Cost $14.03 Unrealized -40.6%
XPER XPERI INC 0.0%
Value ($000) $500 Shares 60,925 Est. Cost $10.41 Unrealized -9.2%
NNI NELNET INC 0.0%
Value ($000) $499 Shares 4,947 Est. Cost $60.35 Unrealized +64.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $495 Shares 18,343 Est. Cost $29.17 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $495 Shares 11,683 Est. Cost $47.38 Unrealized -2.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $494 Shares 21,353 Est. Cost $37.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $494 Shares 38,270 Est. Cost $12.72 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $493 Shares 35,789 Est. Cost $18.44 Unrealized -20.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $493 Shares 90,320 Est. Cost $12.79 Unrealized -37.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $493 Shares 43,904 Est. Cost $10.04 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $492 Shares 12,084 Est. Cost $48.29 Unrealized -25.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $492 Shares 84,479 Est. Cost $3.90 Unrealized +38.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $492 Shares 23,690 Est. Cost $24.61 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $491 Shares 12,580 Est. Cost $22.13 Unrealized +52.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $491 Shares 19,104 Est. Cost $85.45 Unrealized -65.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $489 Shares 42,356 Est. Cost $7.71 Unrealized +27.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $488 Shares 28,910 Est. Cost $12.71 Unrealized +48.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $485 Shares 8,580 Est. Cost $42.56 Unrealized +23.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $485 Shares 11,557 Est. Cost $36.26 Unrealized +18.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $485 Shares 35,036 Est. Cost $16.05 Unrealized -1.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $485 Shares 65,965 Est. Cost $11.16 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $484 Shares 49,409 Est. Cost $13.89 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $483 Shares 19,146 Est. Cost $18.08 Unrealized +63.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 5,702 Est. Cost $81.28 Unrealized -2.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $480 Shares 39,261 Est. Cost $17.66 Unrealized -18.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $480 Shares 13,283 Est. Cost $50.40 Unrealized -26.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $479 Shares 9,408 Est. Cost $60.44 Unrealized -25.0%
GUESS INC 0.0%
Value ($000) $479 Shares 23,469 Est. Cost $21.54 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $479 Shares 56,989 Est. Cost $11.70 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $478 Shares 26,200 Est. Cost $34.37 Unrealized -46.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $477 Shares 10,797 Est. Cost $42.91 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $476 Shares 12,988 Est. Cost $38.11 Unrealized -10.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $476 Shares 21,796 Est. Cost $25.00 Unrealized -9.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $474 Shares 12,015 Est. Cost $22.82 Unrealized +56.6%
EVERBRIDGE INC 0.0%
Value ($000) $474 Shares 13,547 Est. Cost $97.09 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $473 Shares 143,794 Est. Cost $3.68 Unrealized -17.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $473 Shares 10,615 Est. Cost $42.73 Unrealized +5.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $473 Shares 29,678 Est. Cost $25.93 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $473 Shares 39,131 Est. Cost $13.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $472 Shares 68,312 Est. Cost $18.38 Unrealized -62.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $471 Shares 21,411 Est. Cost $34.07 Unrealized -24.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 21,847 Est. Cost $21.13 Unrealized +8.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $470 Shares 10,489 Est. Cost $56.64 Unrealized +0.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $470 Shares 29,238 Est. Cost $19.32 Unrealized -23.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $464 Shares 5,020 Est. Cost $82.06 Unrealized +23.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $463 Shares 26,189 Est. Cost $35.66 Unrealized -46.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $463 Shares 19,394 Est. Cost $14.89 Unrealized +57.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $461 Shares 92,602 Est. Cost $5.14 Unrealized -21.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $461 Shares 23,135 Est. Cost $20.60 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $461 Shares 39,403 Est. Cost $31.38 Unrealized -50.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $461 Shares 20,783 Est. Cost $25.08 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $460 Shares 17,259 Est. Cost $27.83 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $460 Shares 65,363 Est. Cost $7.51 Unrealized +9.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $459 Shares 9,235 Est. Cost $34.14 Unrealized +36.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $458 Shares 56,008 Est. Cost $12.23 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $458 Shares 30,065 Est. Cost $21.06 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $458 Shares 3,726 Est. Cost $76.09 Unrealized +49.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $457 Shares 18,876 Est. Cost $16.99 Unrealized +24.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $457 Shares 39,355 Est. Cost $4.83 Unrealized +8.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $456 Shares 11,653 Est. Cost $21.64 Unrealized +70.8%
MORPHIC HLDG INC 0.0%
Value ($000) $452 Shares 13,279 Est. Cost $44.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $452 Shares 26,674 Est. Cost $17.78 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $452 Shares 14,741 Est. Cost $21.39 Unrealized +37.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 13,203 Est. Cost $26.45 Unrealized -0.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $451 Shares 17,848 Est. Cost $33.89 Unrealized -14.8%
UPWK UPWORK INC 0.0%
Value ($000) $448 Shares 41,699 Est. Cost $18.99 Unrealized -40.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $447 Shares 13,064 Est. Cost $34.30 Unrealized +7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $447 Shares 13,702 Est. Cost $40.09 Unrealized -12.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $445 Shares 11,247 Est. Cost $29.76 Unrealized +21.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $442 Shares 11,484 Est. Cost $24.84 Unrealized +68.2%
EPR EPR PPTYS 0.0%
Value ($000) $442 Shares 10,532 Est. Cost $51.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $442 Shares 64,661 Est. Cost $11.78 Unrealized -42.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $441 Shares 33,654 Est. Cost $24.82 Unrealized -54.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $441 Shares 13,806 Est. Cost $24.11 Unrealized +27.1%
CARS CARS COM INC 0.0%
Value ($000) $440 Shares 22,357 Est. Cost $21.72 Unrealized -15.9%
PROS HOLDINGS INC 0.0%
Value ($000) $439 Shares 15,316 Est. Cost $34.36 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $438 Shares 121,718 Est. Cost $4.55 Unrealized -19.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 24,321 Est. Cost $15.17 Unrealized +14.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $437 Shares 35,520 Est. Cost $13.60 Unrealized +2.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $436 Shares 43,589 Est. Cost $22.58 Unrealized -55.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $435 Shares 30,935 Est. Cost $14.06 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $434 Shares 9,651 Est. Cost $43.11 Unrealized -3.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $432 Shares 10,483 Est. Cost $41.16 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $432 Shares 26,030 Est. Cost $15.23 Unrealized +13.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $430 Shares 11,636 Est. Cost $36.70 Unrealized +25.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $428 Shares 4,906 Est. Cost $107.83 Unrealized -12.0%
CRI CARTERS INC 0.0%
Value ($000) $428 Shares 6,904 Est. Cost $71.87 Unrealized -10.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $427 Shares 76,596 Est. Cost $22.79 Unrealized -74.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $426 Shares 19,277 Est. Cost $28.83 Unrealized -17.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 74,429 Est. Cost $9.73 Unrealized -45.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $424 Shares 43,651 Est. Cost $12.71 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $424 Shares 18,764 Est. Cost $19.93 Unrealized -1.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $423 Shares 23,133 Est. Cost $27.25 Unrealized -27.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 20,185 Est. Cost $17.74 Unrealized -12.2%
VICR VICOR CORP 0.0%
Value ($000) $420 Shares 12,676 Est. Cost $47.44 Unrealized -27.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $420 Shares 10,900 Est. Cost $26.45 Unrealized +44.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $415 Shares 14,461 Est. Cost $31.77 Unrealized -0.1%
AMEDISYS INC 0.0%
Value ($000) $415 Shares 4,517 Est. Cost $147.31 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $415 Shares 13,432 Est. Cost $55.66 Unrealized -41.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $414 Shares 38,501 Est. Cost $15.47 Unrealized -31.9%
ADEA ADEIA INC 0.0%
Value ($000) $413 Shares 36,886 Est. Cost $9.63 Unrealized +10.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $412 Shares 11,749 Est. Cost $25.70 Unrealized +37.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $411 Shares 21,236 Est. Cost $30.99 Unrealized -45.2%
JAMF HLDG CORP 0.0%
Value ($000) $411 Shares 24,879 Est. Cost $29.88 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $410 Shares 33,612 Est. Cost $10.55 Unrealized +18.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $408 Shares 23,382 Est. Cost $8.72 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $407 Shares 2,362 Est. Cost $67.57 Unrealized +135.5%
AZTA AZENTA INC 0.0%
Value ($000) $407 Shares 7,726 Est. Cost $45.53 Unrealized +17.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $406 Shares 4,888 Est. Cost $65.84 Unrealized +19.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $406 Shares 10,003 Est. Cost $27.97 Unrealized +26.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $405 Shares 2,718 Est. Cost $70.69 Unrealized +115.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $401 Shares 17,484 Est. Cost $30.28 Unrealized -25.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $401 Shares 29,779 Est. Cost $20.50 Unrealized -18.5%
KFRC KFORCE INC 0.0%
Value ($000) $401 Shares 6,453 Est. Cost $43.39 Unrealized +46.3%
HUT HUT 8 CORP 0.0%
Value ($000) $401 Shares 26,722 Est. Cost $9.62 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $400 Shares 26,668 Est. Cost $21.13 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $400 Shares 6,227 Est. Cost $64.23 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $399 Shares 17,546 Est. Cost $72.25 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $399 Shares 29,788 Est. Cost $15.93 Unrealized +7.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $395 Shares 24,547 Est. Cost $18.74 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 36,730 Est. Cost $28.06 Unrealized -54.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $394 Shares 21,715 Est. Cost $24.24 Unrealized -23.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $393 Shares 31,447 Est. Cost $24.39 Unrealized -53.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $392 Shares 31,729 Est. Cost $19.74 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $392 Shares 17,160 Est. Cost $34.80 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $392 Shares 5,227 Est. Cost $73.50 Unrealized +6.8%
ACMR ACM RESH INC 0.0%
Value ($000) $392 Shares 16,998 Est. Cost $15.92 Unrealized +58.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $391 Shares 23,472 Est. Cost $22.64 Unrealized -20.5%
IESC IES HLDGS INC 0.0%
Value ($000) $390 Shares 2,799 Est. Cost $47.79 Unrealized +194.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $390 Shares 49,753 Est. Cost $9.42 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $390 Shares 5,987 Est. Cost $72.90 Unrealized -13.3%
CERT CERTARA INC 0.0%
Value ($000) $389 Shares 28,106 Est. Cost $28.07 Unrealized -41.5%
MATTERPORT INC 0.0%
Value ($000) $388 Shares 86,729 Est. Cost $3.39 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $387 Shares 23,223 Est. Cost $16.93 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $386 Shares 24,830 Est. Cost $28.20 Unrealized -57.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $384 Shares 11,538 Est. Cost $42.15 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 32,197 Est. Cost $11.50 Unrealized +17.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $384 Shares 21,542 Est. Cost $22.70 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $380 Shares 88,231 Est. Cost $12.61 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $380 Shares 112,321 Est. Cost $9.98 Unrealized -64.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $379 Shares 35,352 Est. Cost $18.32 Unrealized -40.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $379 Shares 45,492 Est. Cost $14.32 Unrealized -14.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $378 Shares 8,728 Est. Cost $36.77 Unrealized +25.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $377 Shares 22,472 Est. Cost $13.70 Unrealized +17.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 204,643 Est. Cost $3.31 Unrealized -32.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $376 Shares 12,543 Est. Cost $26.36 Unrealized +10.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $376 Shares 7,488 Est. Cost $51.67 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $375 Shares 58,478 Est. Cost $22.66 Unrealized -69.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $375 Shares 6,988 Est. Cost $45.84 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $374 Shares 4,060 Est. Cost $56.35 Unrealized +84.9%
PHR PHREESIA INC 0.0%
Value ($000) $373 Shares 17,610 Est. Cost $24.95 Unrealized -13.0%
TRUP TRUPANION INC 0.0%
Value ($000) $373 Shares 12,688 Est. Cost $43.56 Unrealized -39.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $373 Shares 17,955 Est. Cost $19.84 Unrealized -2.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $373 Shares 94,329 Est. Cost $3.84 Unrealized +20.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 338,318 Est. Cost $4.97 Unrealized -74.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $371 Shares 16,555 Est. Cost $32.17 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $370 Shares 8,690 Est. Cost $35.11 Unrealized +16.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $369 Shares 38,004 Est. Cost $19.29 Unrealized -51.5%
VERITEX HLDGS INC 0.0%
Value ($000) $369 Shares 17,505 Est. Cost $25.53 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $367 Shares 10,391 Est. Cost $25.03 Unrealized +23.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $365 Shares 10,956 Est. Cost $27.70 Unrealized +18.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $364 Shares 6,061 Est. Cost $41.59 Unrealized +36.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $364 Shares 5,792 Est. Cost $47.35 Unrealized +30.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $361 Shares 21,931 Est. Cost $16.46 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $361 Shares 14,817 Est. Cost $27.36 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $361 Shares 5,072 Est. Cost $66.69 Unrealized +11.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $360 Shares 44,568 Est. Cost $10.75 Unrealized -27.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $360 Shares 5,248 Est. Cost $36.44 Unrealized +95.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $360 Shares 26,601 Est. Cost $18.74 Unrealized -38.3%
ATRC ATRICURE INC 0.0%
Value ($000) $359 Shares 15,779 Est. Cost $41.71 Unrealized -44.7%
WINA WINMARK CORP 0.0%
Value ($000) $359 Shares 1,017 Est. Cost $218.42 Unrealized +63.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $358 Shares 22,376 Est. Cost $14.25 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $358 Shares 2,989 Est. Cost $74.18 Unrealized +59.2%
ECVT ECOVYST INC 0.0%
Value ($000) $357 Shares 39,819 Est. Cost $10.24 Unrealized -5.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $357 Shares 18,455 Est. Cost $47.39 Unrealized -51.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $356 Shares 4,144 Est. Cost $65.57 Unrealized +32.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $356 Shares 34,045 Est. Cost $9.66 Unrealized +20.5%
AVANGRID INC 0.0%
Value ($000) $355 Shares 9,998 Est. Cost $34.81 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $355 Shares 26,677 Est. Cost $9.07 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $354 Shares 713 Est. Cost $286.81 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $353 Shares 11,480 Est. Cost $17.61 Unrealized +81.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $353 Shares 10,964 Est. Cost $15.38 Unrealized +125.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $353 Shares 27,551 Est. Cost $12.80 Unrealized
SILK RD MED INC 0.0%
Value ($000) $352 Shares 13,029 Est. Cost $36.46 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $352 Shares 32,909 Est. Cost $7.69 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $352 Shares 13,759 Est. Cost $27.56 Unrealized -4.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $352 Shares 16,752 Est. Cost $23.29 Unrealized +7.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $350 Shares 33,665 Est. Cost $37.18 Unrealized -73.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $349 Shares 19,365 Est. Cost $22.26 Unrealized -19.4%
AORT ARTIVION INC 0.0%
Value ($000) $347 Shares 13,539 Est. Cost $19.46 Unrealized +15.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $347 Shares 7,287 Est. Cost $36.36 Unrealized +27.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $347 Shares 7,666 Est. Cost $62.53 Unrealized -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $346 Shares 73,617 Est. Cost $5.18 Unrealized -14.2%
DLX DELUXE CORP 0.0%
Value ($000) $345 Shares 15,350 Est. Cost $22.54 Unrealized -15.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $343 Shares 26,199 Est. Cost $34.44 Unrealized -52.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $342 Shares 39,859 Est. Cost $19.30 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $341 Shares 76,593 Est. Cost $2.24 Unrealized +20.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 31,472 Est. Cost $12.33 Unrealized -12.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 53,477 Est. Cost $6.07 Unrealized +4.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $339 Shares 17,552 Est. Cost $21.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $338 Shares 4,009 Est. Cost $131.28 Unrealized -34.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $338 Shares 54,706 Est. Cost $6.98 Unrealized -8.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $337 Shares 16,597 Est. Cost $22.28 Unrealized -20.9%
SVRA SAVARA INC 0.0%
Value ($000) $336 Shares 83,474 Est. Cost $3.82 Unrealized +16.6%
VERONA PHARMA PLC 0.0%
Value ($000) $336 Shares 23,250 Est. Cost $20.03 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 12,321 Est. Cost $20.50 Unrealized +64.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $335 Shares 37,085 Est. Cost $21.53 Unrealized -51.7%
HIBBETT INC 0.0%
Value ($000) $334 Shares 3,834 Est. Cost $47.51 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $332 Shares 4,401 Est. Cost $40.58 Unrealized +86.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $331 Shares 54,591 Est. Cost $2.94 Unrealized +107.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $329 Shares 35,414 Est. Cost $10.08 Unrealized -10.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $329 Shares 11,445 Est. Cost $37.89 Unrealized -33.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $328 Shares 8,532 Est. Cost $38.11 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $327 Shares 6,255 Est. Cost $51.79 Unrealized +0.2%
LUCID GROUP INC 0.0%
Value ($000) $327 Shares 125,123 Est. Cost $12.61 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $326 Shares 45,534 Est. Cost $21.27 Unrealized -55.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $326 Shares 20,056 Est. Cost $8.81 Unrealized +67.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $325 Shares 11,875 Est. Cost $16.81 Unrealized +40.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $323 Shares 6,346 Est. Cost $81.30 Unrealized -30.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $323 Shares 8,336 Est. Cost $71.22 Unrealized -42.9%
VIZIO HLDG CORP 0.0%
Value ($000) $322 Shares 29,792 Est. Cost $7.41 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $322 Shares 14,769 Est. Cost $11.55 Unrealized +59.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $322 Shares 30,460 Est. Cost $13.14 Unrealized -22.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $321 Shares 14,235 Est. Cost $7.06 Unrealized +161.6%
AGX ARGAN INC 0.0%
Value ($000) $319 Shares 4,364 Est. Cost $37.44 Unrealized +72.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 36,527 Est. Cost $19.53 Unrealized -28.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $317 Shares 21,727 Est. Cost $14.61 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $316 Shares 30,472 Est. Cost $5.76 Unrealized +82.1%
NIO NIO INC 0.0%
Value ($000) $315 Shares 75,803 Est. Cost $26.15 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $315 Shares 90,918 Est. Cost $6.40 Unrealized -48.1%
INVA INNOVIVA INC 0.0%
Value ($000) $314 Shares 19,146 Est. Cost $13.21 Unrealized +17.5%
ATNI ATN INTL INC 0.0%
Value ($000) $314 Shares 13,771 Est. Cost $35.86 Unrealized -37.9%
FSLY FASTLY INC 0.0%
Value ($000) $313 Shares 42,404 Est. Cost $16.78 Unrealized -41.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $312 Shares 2,505 Est. Cost $127.77 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $311 Shares 18,334 Est. Cost $22.19 Unrealized -24.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $311 Shares 39,128 Est. Cost $5.84 Unrealized +17.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $311 Shares 3,761 Est. Cost $66.30 Unrealized +14.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $310 Shares 3,190 Est. Cost $71.90 Unrealized +38.9%
TIPT TIPTREE INC 0.0%
Value ($000) $310 Shares 18,780 Est. Cost $16.72 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $309 Shares 10,732 Est. Cost $27.96 Unrealized -1.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $309 Shares 8,807 Est. Cost $36.97 Unrealized +5.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $308 Shares 9,376 Est. Cost $27.90 Unrealized +7.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $308 Shares 7,799 Est. Cost $35.98 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $307 Shares 15,840 Est. Cost $19.32 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $306 Shares 67,932 Est. Cost $10.61 Unrealized -51.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $306 Shares 7,949 Est. Cost $36.04 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $306 Shares 42,140 Est. Cost $15.40 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $305 Shares 28,379 Est. Cost $13.53 Unrealized -10.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $304 Shares 9,283 Est. Cost $27.31 Unrealized +14.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $303 Shares 14,225 Est. Cost $15.88 Unrealized +35.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $303 Shares 11,287 Est. Cost $24.42 Unrealized +5.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $303 Shares 6,864 Est. Cost $51.26 Unrealized -10.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $303 Shares 25,891 Est. Cost $7.89 Unrealized -9.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $302 Shares 7,172 Est. Cost $114.01 Unrealized -54.9%
XPEL XPEL INC 0.0%
Value ($000) $301 Shares 8,476 Est. Cost $47.43 Unrealized -9.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 7,364 Est. Cost $42.38 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $300 Shares 11,209 Est. Cost $20.29 Unrealized +45.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $299 Shares 10,603 Est. Cost $24.63 Unrealized +15.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $299 Shares 6,629 Est. Cost $76.16 Unrealized -43.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $299 Shares 52,379 Est. Cost $7.13 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $298 Shares 30,018 Est. Cost $13.34 Unrealized -40.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $297 Shares 64,127 Est. Cost $8.57 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $294 Shares 17,568 Est. Cost $10.38 Unrealized +64.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $294 Shares 34,082 Est. Cost $3.16 Unrealized +133.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $294 Shares 7,746 Est. Cost $33.00 Unrealized +7.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $293 Shares 3,198 Est. Cost $61.28 Unrealized +41.6%
ARHS ARHAUS INC 0.0%
Value ($000) $293 Shares 17,298 Est. Cost $16.20 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $292 Shares 10,113 Est. Cost $12.77 Unrealized +89.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $290 Shares 7,905 Est. Cost $33.76 Unrealized +4.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $288 Shares 12,144 Est. Cost $15.89 Unrealized +36.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $286 Shares 6,527 Est. Cost $32.32 Unrealized +24.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $285 Shares 43,250 Est. Cost $6.32 Unrealized -3.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $285 Shares 14,023 Est. Cost $20.57 Unrealized +8.3%
BARK BARK INC 0.0%
Value ($000) $283 Shares 156,556 Est. Cost $1.12 Unrealized +14.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $283 Shares 10,475 Est. Cost $18.73 Unrealized +15.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $283 Shares 4,365 Est. Cost $74.47 Unrealized -15.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $282 Shares 5,818 Est. Cost $31.95 Unrealized +47.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $281 Shares 4,314 Est. Cost $48.93 Unrealized +27.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $281 Shares 17,103 Est. Cost $7.94 Unrealized +65.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $281 Shares 10,216 Est. Cost $14.95 Unrealized +89.7%
TECHTARGET INC 0.0%
Value ($000) $280 Shares 8,989 Est. Cost $29.70 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 18,340 Est. Cost $19.47 Unrealized -17.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $279 Shares 4,005 Est. Cost $36.84 Unrealized +75.8%
LMND LEMONADE INC 0.0%
Value ($000) $279 Shares 16,914 Est. Cost $20.72 Unrealized -19.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $279 Shares 10,742 Est. Cost $29.13 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $278 Shares 40,178 Est. Cost $10.35 Unrealized -32.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $278 Shares 28,292 Est. Cost $10.35 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $278 Shares 22,113 Est. Cost $18.97 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $277 Shares 16,982 Est. Cost $26.47 Unrealized -39.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $277 Shares 31,910 Est. Cost $11.31 Unrealized -21.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 11,833 Est. Cost $21.05 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $276 Shares 2,230 Est. Cost $114.83 Unrealized +14.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $275 Shares 69,213 Est. Cost $4.80 Unrealized -16.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $275 Shares 16,841 Est. Cost $14.23 Unrealized +20.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $274 Shares 6,272 Est. Cost $29.37 Unrealized +34.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $273 Shares 4,701 Est. Cost $47.95 Unrealized +16.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 11,607 Est. Cost $33.73 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $273 Shares 20,607 Est. Cost $13.23 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 20,950 Est. Cost $18.43 Unrealized -24.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $272 Shares 25,729 Est. Cost $32.50 Unrealized -65.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $272 Shares 8,636 Est. Cost $32.93 Unrealized -3.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $272 Shares 6,182 Est. Cost $40.59 Unrealized +2.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $272 Shares 24,487 Est. Cost $12.62 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $271 Shares 7,354 Est. Cost $20.96 Unrealized +41.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $270 Shares 18,730 Est. Cost $14.90 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $270 Shares 9,530 Est. Cost $28.74 Unrealized -13.0%
SILVERBOW RES INC 0.0%
Value ($000) $270 Shares 7,130 Est. Cost $29.90 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $269 Shares 9,657 Est. Cost $21.44 Unrealized +24.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $269 Shares 20,329 Est. Cost $26.25 Unrealized -36.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 62,965 Est. Cost $8.48 Unrealized -40.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $267 Shares 30,054 Est. Cost $27.04 Unrealized -64.5%
RKT ROCKET COS INC 0.0%
Value ($000) $267 Shares 19,511 Est. Cost $16.79 Unrealized -23.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $267 Shares 11,416 Est. Cost $16.52 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $267 Shares 36,034 Est. Cost $11.56 Unrealized -18.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $267 Shares 111,536 Est. Cost $3.48 Unrealized -29.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 30,309 Est. Cost $8.80 Unrealized +10.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $265 Shares 17,591 Est. Cost $12.59 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $264 Shares 28,140 Est. Cost $12.45 Unrealized -14.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $263 Shares 24,647 Est. Cost $30.82 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $263 Shares 10,488 Est. Cost $39.04 Unrealized -34.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $262 Shares 11,691 Est. Cost $19.54 Unrealized +14.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $262 Shares 12,810 Est. Cost $17.86 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $261 Shares 73,936 Est. Cost $15.01 Unrealized -66.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $261 Shares 13,864 Est. Cost $18.33 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $260 Shares 57,933 Est. Cost $10.56 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 30,823 Est. Cost $10.03 Unrealized -24.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $259 Shares 712 Est. Cost $43.13 Unrealized +54.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $258 Shares 19,425 Est. Cost $15.44 Unrealized -10.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $258 Shares 25,984 Est. Cost $17.00 Unrealized -33.1%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $257 Shares 18,797 Est. Cost $13.69 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $257 Shares 48,917 Est. Cost $13.29 Unrealized -61.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $257 Shares 17,354 Est. Cost $10.18 Unrealized +34.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 19,816 Est. Cost $45.22 Unrealized -70.2%
IMAX IMAX CORP 0.0%
Value ($000) $257 Shares 15,313 Est. Cost $16.98 Unrealized -2.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $257 Shares 4,806 Est. Cost $54.19 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $256 Shares 11,294 Est. Cost $23.11 Unrealized -7.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $256 Shares 30,694 Est. Cost $13.14 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $256 Shares 11,198 Est. Cost $19.81 Unrealized +6.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $255 Shares 19,999 Est. Cost $12.66 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $254 Shares 3,385 Est. Cost $78.76 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $253 Shares 12,425 Est. Cost $23.23 Unrealized -23.9%
LESLIES INC 0.0%
Value ($000) $253 Shares 60,490 Est. Cost $15.47 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $253 Shares 6,085 Est. Cost $55.39 Unrealized -19.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $253 Shares 5,035 Est. Cost $141.13 Unrealized -60.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $253 Shares 82,869 Est. Cost $2.38 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $252 Shares 7,599 Est. Cost $75.61 Unrealized -45.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $252 Shares 7,296 Est. Cost $23.56 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $252 Shares 39,419 Est. Cost $11.20 Unrealized -42.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $252 Shares 36,308 Est. Cost $6.78 Unrealized +1.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 9,903 Est. Cost $25.92 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $251 Shares 31,267 Est. Cost $16.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $250 Shares 6,545 Est. Cost $37.52 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $250 Shares 20,950 Est. Cost $14.28 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $249 Shares 7,311 Est. Cost $22.91 Unrealized +52.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $249 Shares 5,515 Est. Cost $60.93 Unrealized -44.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $248 Shares 17,872 Est. Cost $24.92 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $247 Shares 7,821 Est. Cost $40.16 Unrealized -13.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $247 Shares 5,137 Est. Cost $48.63 Unrealized -3.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $246 Shares 6,475 Est. Cost $19.24 Unrealized +95.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $246 Shares 7,142 Est. Cost $28.81 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $245 Shares 9,508 Est. Cost $20.25 Unrealized +56.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 41,301 Est. Cost $7.15 Unrealized -24.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $243 Shares 7,015 Est. Cost $24.91 Unrealized +37.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $243 Shares 113,744 Est. Cost $3.98 Unrealized -41.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $243 Shares 49,405 Est. Cost $19.62 Unrealized -71.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $243 Shares 4,966 Est. Cost $41.87 Unrealized +2.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $242 Shares 25,239 Est. Cost $11.21 Unrealized -28.6%
FIGS FIGS INC 0.0%
Value ($000) $242 Shares 45,390 Est. Cost $6.64 Unrealized -23.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $242 Shares 5,302 Est. Cost $15.43 Unrealized +72.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $241 Shares 61,284 Est. Cost $2.62 Unrealized +68.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $241 Shares 17,203 Est. Cost $9.49 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $241 Shares 16,000 Est. Cost $15.12 Unrealized +12.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $241 Shares 5,824 Est. Cost $47.26 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $239 Shares 6,835 Est. Cost $74.42 Unrealized -50.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 7,872 Est. Cost $33.33 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $239 Shares 4,692 Est. Cost $47.69 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $239 Shares 57,628 Est. Cost $3.58 Unrealized +15.6%
MNRO MONRO INC 0.0%
Value ($000) $239 Shares 9,997 Est. Cost $53.16 Unrealized -49.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $238 Shares 12,774 Est. Cost $18.73 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $238 Shares 19,165 Est. Cost $15.83 Unrealized -9.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $238 Shares 6,454 Est. Cost $25.27 Unrealized +40.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $238 Shares 53,565 Est. Cost $9.99 Unrealized -51.9%
HZO MARINEMAX INC 0.0%
Value ($000) $238 Shares 7,342 Est. Cost $25.15 Unrealized +16.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $237 Shares 43,149 Est. Cost $6.46 Unrealized -27.5%
HAYNES INTL INC 0.0%
Value ($000) $237 Shares 4,031 Est. Cost $39.33 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $236 Shares 19,694 Est. Cost $6.87 Unrealized +93.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $236 Shares 26,553 Est. Cost $14.15 Unrealized -33.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $236 Shares 7,960 Est. Cost $52.70 Unrealized -33.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $236 Shares 5,823 Est. Cost $32.73 Unrealized +23.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $236 Shares 10,165 Est. Cost $26.05 Unrealized -15.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $235 Shares 18,463 Est. Cost $27.55 Unrealized -43.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $234 Shares 114,852 Est. Cost $8.37 Unrealized -69.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 41,617 Est. Cost $11.63 Unrealized -48.4%
DRIL-QUIP INC 0.0%
Value ($000) $232 Shares 12,471 Est. Cost $45.58 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $232 Shares 11,128 Est. Cost $16.48 Unrealized +27.8%
REDFIN CORP 0.0%
Value ($000) $231 Shares 38,501 Est. Cost $25.03 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $231 Shares 16,108 Est. Cost $11.17 Unrealized +47.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $231 Shares 36,828 Est. Cost $4.94 Unrealized +18.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $231 Shares 32,396 Est. Cost $7.44 Unrealized -5.1%
YORW YORK WTR CO 0.0%
Value ($000) $230 Shares 6,211 Est. Cost $32.95 Unrealized +5.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $230 Shares 10,389 Est. Cost $14.85 Unrealized +51.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $229 Shares 8,679 Est. Cost $22.96 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $228 Shares 18,918 Est. Cost $10.21 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $228 Shares 49,401 Est. Cost $5.43 Unrealized -38.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $227 Shares 7,199 Est. Cost $40.50 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $227 Shares 9,709 Est. Cost $35.49 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $227 Shares 73,475 Est. Cost $5.28 Unrealized -37.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $227 Shares 8,124 Est. Cost $21.22 Unrealized +23.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $226 Shares 4,112 Est. Cost $37.99 Unrealized +40.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 12,969 Est. Cost $21.29 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $226 Shares 16,639 Est. Cost $13.45 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $224 Shares 15,106 Est. Cost $15.09 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $223 Shares 1,601 Est. Cost $90.40 Unrealized +47.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $223 Shares 10,241 Est. Cost $14.94 Unrealized +33.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $222 Shares 9,515 Est. Cost $23.41 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $222 Shares 14,443 Est. Cost $16.22 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $222 Shares 18,376 Est. Cost $12.68 Unrealized -5.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $222 Shares 10,003 Est. Cost $25.08 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $220 Shares 106,420 Est. Cost $3.34 Unrealized -29.7%
89BIO INC 0.0%
Value ($000) $219 Shares 27,336 Est. Cost $17.79 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $218 Shares 9,969 Est. Cost $16.78 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 33,334 Est. Cost $18.22 Unrealized -62.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $217 Shares 16,088 Est. Cost $13.49 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $216 Shares 28,661 Est. Cost $27.13 Unrealized -69.5%
HROW HARROW INC 0.0%
Value ($000) $216 Shares 10,353 Est. Cost $21.44 Unrealized -30.3%
VVX V2X INC 0.0%
Value ($000) $216 Shares 4,502 Est. Cost $47.36 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $215 Shares 2,750 Est. Cost $78.33 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $215 Shares 22,621 Est. Cost $9.38 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $215 Shares 24,865 Est. Cost $11.40 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $215 Shares 18,746 Est. Cost $32.80 Unrealized -57.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $215 Shares 13,648 Est. Cost $9.57 Unrealized +56.5%
AS AMER SPORTS INC 0.0%
Value ($000) $215 Shares 17,075 Est. Cost $14.67 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $214 Shares 22,937 Est. Cost $11.26 Unrealized -5.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $213 Shares 3,824 Est. Cost $52.36 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $212 Shares 3,496 Est. Cost $69.36 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $211 Shares 21,896 Est. Cost $14.22 Unrealized -33.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $210 Shares 17,395 Est. Cost $15.64 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $210 Shares 1,168 Est. Cost $150.31 Unrealized +9.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $210 Shares 17,703 Est. Cost $23.84 Unrealized -52.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 8,116 Est. Cost $24.04 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $210 Shares 2,856 Est. Cost $73.54 Unrealized
ATRION CORP 0.0%
Value ($000) $210 Shares 464 Est. Cost $462.87 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $210 Shares 30,741 Est. Cost $6.84 Unrealized -5.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $209 Shares 14,651 Est. Cost $18.35 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $209 Shares 10,238 Est. Cost $24.74 Unrealized -16.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $209 Shares 8,811 Est. Cost $20.99 Unrealized +13.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $209 Shares 6,742 Est. Cost $23.07 Unrealized +32.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $208 Shares 13,104 Est. Cost $42.57 Unrealized -55.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 13,007 Est. Cost $16.00 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $208 Shares 5,185 Est. Cost $33.16 Unrealized +25.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $208 Shares 18,274 Est. Cost $10.25 Unrealized +6.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $207 Shares 9,052 Est. Cost $34.41 Unrealized -30.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $207 Shares 9,550 Est. Cost $20.47 Unrealized +8.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $207 Shares 16,685 Est. Cost $25.95 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $207 Shares 19,661 Est. Cost $9.75 Unrealized +5.8%
NN NEXTNAV INC 0.0%
Value ($000) $206 Shares 25,457 Est. Cost $5.71 Unrealized +38.4%
UIS UNISYS CORP 0.0%
Value ($000) $206 Shares 49,874 Est. Cost $8.31 Unrealized -41.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $205 Shares 3,758 Est. Cost $48.53 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $205 Shares 18,897 Est. Cost $8.06 Unrealized +52.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 24,942 Est. Cost $10.62 Unrealized -36.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $205 Shares 4,792 Est. Cost $44.26 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $205 Shares 16,558 Est. Cost $14.50 Unrealized -17.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $205 Shares 2,964 Est. Cost $69.00 Unrealized
IDT IDT CORP 0.0%
Value ($000) $204 Shares 5,693 Est. Cost $29.94 Unrealized +25.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $204 Shares 3,814 Est. Cost $50.92 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $204 Shares 5,805 Est. Cost $32.62 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $204 Shares 9,286 Est. Cost $21.80 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $204 Shares 6,299 Est. Cost $31.26 Unrealized +17.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $204 Shares 13,507 Est. Cost $14.57 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $201 Shares 36,082 Est. Cost $22.39 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $201 Shares 22,924 Est. Cost $8.83 Unrealized -3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $201 Shares 16,311 Est. Cost $16.47 Unrealized -32.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $201 Shares 10,033 Est. Cost $18.62 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $201 Shares 7,362 Est. Cost $27.14 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $200 Shares 9,373 Est. Cost $21.36 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $200 Shares 22,272 Est. Cost $4.53 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $198 Shares 21,853 Est. Cost $12.58 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $198 Shares 14,907 Est. Cost $13.63 Unrealized -6.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $197 Shares 22,697 Est. Cost $10.04 Unrealized -18.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $196 Shares 39,980 Est. Cost $7.65 Unrealized -21.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $196 Shares 23,581 Est. Cost $5.20 Unrealized +39.2%
BBBY BEYOND INC 0.0%
Value ($000) $196 Shares 15,004 Est. Cost $68.87 Unrealized -71.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 18,012 Est. Cost $41.78 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $195 Shares 20,711 Est. Cost $18.88 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $195 Shares 11,618 Est. Cost $14.22 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $195 Shares 59,701 Est. Cost $9.60 Unrealized -64.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $194 Shares 13,313 Est. Cost $10.72 Unrealized +27.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $194 Shares 18,907 Est. Cost $10.42 Unrealized +1.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $194 Shares 24,050 Est. Cost $49.87 Unrealized -85.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $193 Shares 127,536 Est. Cost $13.09 Unrealized
RES RPC INC 0.0%
Value ($000) $192 Shares 30,725 Est. Cost $6.46 Unrealized +2.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $192 Shares 10,843 Est. Cost $15.64 Unrealized +6.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $192 Shares 59,348 Est. Cost $3.50 Unrealized -3.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $188 Shares 16,901 Est. Cost $9.82 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $187 Shares 16,193 Est. Cost $12.63 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $184 Shares 78,157 Est. Cost $2.65 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $183 Shares 14,175 Est. Cost $19.85 Unrealized -28.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $182 Shares 103,036 Est. Cost $2.44 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $180 Shares 16,128 Est. Cost $13.05 Unrealized -1.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $180 Shares 10,226 Est. Cost $20.89 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $179 Shares 12,865 Est. Cost $6.02 Unrealized +77.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $178 Shares 11,906 Est. Cost $15.85 Unrealized -2.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $178 Shares 27,287 Est. Cost $26.49 Unrealized -75.0%
LASR NLIGHT INC 0.0%
Value ($000) $178 Shares 16,300 Est. Cost $28.04 Unrealized -56.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $178 Shares 60,833 Est. Cost $6.68 Unrealized -54.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $177 Shares 10,482 Est. Cost $24.32 Unrealized -24.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $175 Shares 124,393 Est. Cost $2.38 Unrealized -38.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $175 Shares 10,492 Est. Cost $14.50 Unrealized +5.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $175 Shares 24,208 Est. Cost $7.21 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $174 Shares 15,749 Est. Cost $25.72 Unrealized -55.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $174 Shares 17,862 Est. Cost $19.30 Unrealized -42.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $173 Shares 17,767 Est. Cost $9.13 Unrealized -0.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $173 Shares 85,165 Est. Cost $3.61 Unrealized -50.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $173 Shares 16,380 Est. Cost $41.25 Unrealized -70.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $172 Shares 50,489 Est. Cost $3.75 Unrealized -15.1%
GRND GRINDR INC 0.0%
Value ($000) $171 Shares 14,006 Est. Cost $6.11 Unrealized +63.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $171 Shares 20,209 Est. Cost $4.18 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $171 Shares 13,418 Est. Cost $11.23 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $171 Shares 15,103 Est. Cost $14.62 Unrealized
BERRY CORP 0.0%
Value ($000) $170 Shares 26,385 Est. Cost $7.56 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $170 Shares 11,513 Est. Cost $12.84 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $169 Shares 17,132 Est. Cost $18.00 Unrealized -36.5%
STEM INC 0.0%
Value ($000) $169 Shares 152,486 Est. Cost $4.44 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $169 Shares 31,279 Est. Cost $6.70 Unrealized -12.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $169 Shares 19,838 Est. Cost $8.90 Unrealized -0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $168 Shares 14,119 Est. Cost $12.15 Unrealized -15.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $167 Shares 42,619 Est. Cost $8.07 Unrealized -47.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $167 Shares 13,561 Est. Cost $14.89 Unrealized +41.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 111,935 Est. Cost $5.14 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 72,179 Est. Cost $9.53 Unrealized -56.4%
POWW AMMO INC 0.0%
Value ($000) $166 Shares 98,613 Est. Cost $2.81 Unrealized -14.4%
OLO INC 0.0%
Value ($000) $166 Shares 37,452 Est. Cost $8.93 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $165 Shares 12,909 Est. Cost $16.70 Unrealized -30.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $165 Shares 12,359 Est. Cost $9.77 Unrealized +41.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $164 Shares 12,526 Est. Cost $11.07 Unrealized +15.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $164 Shares 59,018 Est. Cost $2.43 Unrealized -4.8%
XMTR XOMETRY INC 0.0%
Value ($000) $164 Shares 14,153 Est. Cost $29.76 Unrealized -47.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $163 Shares 11,292 Est. Cost $12.88 Unrealized +17.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $162 Shares 12,529 Est. Cost $18.03 Unrealized -23.2%
PAYCOR HCM INC 0.0%
Value ($000) $162 Shares 12,732 Est. Cost $24.67 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $162 Shares 16,729 Est. Cost $34.87 Unrealized -62.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 11,932 Est. Cost $13.50 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $160 Shares 10,939 Est. Cost $8.96 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $16.01 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 15,869 Est. Cost $14.46 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 13,415 Est. Cost $9.77 Unrealized +19.4%
HILLEVAX INC 0.0%
Value ($000) $157 Shares 10,875 Est. Cost $14.46 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $157 Shares 19,189 Est. Cost $17.06 Unrealized -48.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $156 Shares 37,637 Est. Cost $22.58 Unrealized -88.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $156 Shares 45,016 Est. Cost $3.33 Unrealized +19.9%
VIVID SEATS INC 0.0%
Value ($000) $156 Shares 27,075 Est. Cost $6.64 Unrealized
PLAYAGS INC 0.0%
Value ($000) $155 Shares 13,456 Est. Cost $7.23 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $154 Shares 10,082 Est. Cost $25.31 Unrealized -44.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $153 Shares 25,471 Est. Cost $5.54 Unrealized +10.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $152 Shares 49,266 Est. Cost $2.69 Unrealized +11.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 12,601 Est. Cost $15.22 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 32,568 Est. Cost $4.67 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $151 Shares 21,160 Est. Cost $7.67 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $151 Shares 16,936 Est. Cost $12.44 Unrealized -23.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $151 Shares 22,705 Est. Cost $12.41 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 21,245 Est. Cost $6.98 Unrealized +28.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $149 Shares 28,713 Est. Cost $16.39 Unrealized -64.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $149 Shares 15,158 Est. Cost $10.59 Unrealized -19.6%
ENFUSION INC 0.0%
Value ($000) $148 Shares 17,384 Est. Cost $9.56 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 17,307 Est. Cost $8.87 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $146 Shares 17,527 Est. Cost $8.45 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $146 Shares 10,938 Est. Cost $16.51 Unrealized -22.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $145 Shares 23,143 Est. Cost $6.33 Unrealized +10.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 15,774 Est. Cost $8.98 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $143 Shares 16,882 Est. Cost $16.57 Unrealized -45.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $143 Shares 15,086 Est. Cost $9.94 Unrealized -19.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $143 Shares 42,480 Est. Cost $4.13 Unrealized -18.6%
TASK TASKUS INC 0.0%
Value ($000) $143 Shares 10,722 Est. Cost $11.08 Unrealized +16.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $143 Shares 39,402 Est. Cost $28.72 Unrealized -88.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $142 Shares 31,169 Est. Cost $4.75 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $142 Shares 14,490 Est. Cost $10.12 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $142 Shares 29,670 Est. Cost $3.80 Unrealized +36.9%
RPC P10 INC 0.0%
Value ($000) $142 Shares 16,755 Est. Cost $10.58 Unrealized -24.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $142 Shares 21,476 Est. Cost $5.44 Unrealized +19.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $142 Shares 36,134 Est. Cost $4.78 Unrealized -10.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 16,449 Est. Cost $6.15 Unrealized +25.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $140 Shares 63,029 Est. Cost $2.35 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $139 Shares 28,282 Est. Cost $4.52 Unrealized +14.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 39,557 Est. Cost $13.60 Unrealized -77.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $138 Shares 40,059 Est. Cost $4.40 Unrealized -8.2%
EB EVENTBRITE INC 0.0%
Value ($000) $137 Shares 28,366 Est. Cost $13.85 Unrealized -62.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $136 Shares 23,816 Est. Cost $11.70 Unrealized -60.5%
URG UR-ENERGY INC 0.0%
Value ($000) $135 Shares 97,073 Est. Cost $1.66 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $135 Shares 33,344 Est. Cost $4.20 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $135 Shares 86,967 Est. Cost $1.56 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $135 Shares 10,246 Est. Cost $12.74 Unrealized -14.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $134 Shares 18,276 Est. Cost $10.47 Unrealized -15.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $134 Shares 26,880 Est. Cost $4.32 Unrealized +32.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $134 Shares 36,547 Est. Cost $38.24 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 19,623 Est. Cost $9.95 Unrealized -39.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $132 Shares 19,713 Est. Cost $97.03 Unrealized -92.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $132 Shares 43,065 Est. Cost $19.35 Unrealized -81.0%
METC RAMACO RES INC 0.0%
Value ($000) $132 Shares 10,587 Est. Cost $13.78 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 21,154 Est. Cost $7.58 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $131 Shares 11,844 Est. Cost $15.95 Unrealized -29.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $131 Shares 27,950 Est. Cost $24.62 Unrealized -77.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $129 Shares 12,578 Est. Cost $10.28 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $128 Shares 18,098 Est. Cost $15.90 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $127 Shares 33,995 Est. Cost $5.00 Unrealized -8.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $127 Shares 20,634 Est. Cost $11.19 Unrealized -48.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $127 Shares 45,886 Est. Cost $20.22 Unrealized -88.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $126 Shares 13,500 Est. Cost $11.83 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $126 Shares 27,833 Est. Cost $14.39 Unrealized -64.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 15,969 Est. Cost $10.06 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $125 Shares 90,992 Est. Cost $9.94 Unrealized -79.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $124 Shares 41,527 Est. Cost $8.24 Unrealized -55.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $124 Shares 38,861 Est. Cost $2.56 Unrealized -4.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $124 Shares 11,992 Est. Cost $23.48 Unrealized -53.9%
DENNYS CORP 0.0%
Value ($000) $123 Shares 17,345 Est. Cost $11.51 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $123 Shares 19,386 Est. Cost $6.22 Unrealized +3.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 16,148 Est. Cost $7.32 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $122 Shares 10,289 Est. Cost $10.91 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $121 Shares 97,496 Est. Cost $11.51 Unrealized -88.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $121 Shares 53,934 Est. Cost $2.91 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $121 Shares 12,373 Est. Cost $20.73 Unrealized -62.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 11,691 Est. Cost $11.91 Unrealized -13.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 15,852 Est. Cost $4.59 Unrealized +60.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $120 Shares 11,644 Est. Cost $49.48 Unrealized -73.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $120 Shares 37,327 Est. Cost $5.47 Unrealized -32.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $120 Shares 11,560 Est. Cost $24.07 Unrealized -56.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $119 Shares 10,237 Est. Cost $11.43 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $118 Shares 13,746 Est. Cost $8.02 Unrealized +15.1%
CHGG CHEGG INC 0.0%
Value ($000) $118 Shares 37,337 Est. Cost $27.72 Unrealized -82.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $118 Shares 26,800 Est. Cost $8.01 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $117 Shares 12,167 Est. Cost $14.40 Unrealized -46.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $117 Shares 17,804 Est. Cost $16.96 Unrealized -63.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 11,757 Est. Cost $9.33 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 23,544 Est. Cost $17.42 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $115 Shares 35,187 Est. Cost $3.73 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $114 Shares 21,110 Est. Cost $6.62 Unrealized -23.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $113 Shares 44,389 Est. Cost $3.31 Unrealized +0.2%
ACELYRIN INC 0.0%
Value ($000) $110 Shares 25,016 Est. Cost $8.38 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $110 Shares 13,390 Est. Cost $56.88 Unrealized -81.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $110 Shares 48,732 Est. Cost $2.11 Unrealized -4.5%
PARAGON 28 INC 0.0%
Value ($000) $110 Shares 16,029 Est. Cost $15.20 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 19,338 Est. Cost $12.93 Unrealized -60.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 33,254 Est. Cost $16.07 Unrealized -72.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $109 Shares 10,922 Est. Cost $13.31 Unrealized
BRCC BRC INC 0.0%
Value ($000) $109 Shares 17,753 Est. Cost $5.26 Unrealized -1.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $108 Shares 16,280 Est. Cost $15.91 Unrealized -49.2%
AMER SOFTWARE INC 0.0%
Value ($000) $107 Shares 11,768 Est. Cost $12.45 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $107 Shares 14,801 Est. Cost $13.31 Unrealized -48.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $107 Shares 14,293 Est. Cost $19.16 Unrealized -36.0%
REAL THE REALREAL INC 0.0%
Value ($000) $106 Shares 33,345 Est. Cost $3.69 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $106 Shares 17,994 Est. Cost $7.08 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $106 Shares 28,108 Est. Cost $2.56 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $106 Shares 13,729 Est. Cost $11.50 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $106 Shares 15,571 Est. Cost $7.23 Unrealized -8.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $106 Shares 25,010 Est. Cost $4.89 Unrealized -17.2%
NEVRO CORP 0.0%
Value ($000) $105 Shares 12,433 Est. Cost $100.93 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $104 Shares 11,326 Est. Cost $7.80 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 31,313 Est. Cost $14.92 Unrealized -75.0%
ALTUS POWER INC 0.0%
Value ($000) $103 Shares 26,305 Est. Cost $5.66 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $103 Shares 10,809 Est. Cost $8.84 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $103 Shares 10,917 Est. Cost $7.45 Unrealized +16.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $103 Shares 11,794 Est. Cost $7.52 Unrealized +38.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $101 Shares 35,734 Est. Cost $12.59 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $101 Shares 12,238 Est. Cost $10.99 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $101 Shares 12,921 Est. Cost $5.33 Unrealized +27.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $101 Shares 14,632 Est. Cost $39.52 Unrealized -65.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $101 Shares 18,474 Est. Cost $9.67 Unrealized -34.9%
TRUECAR INC 0.0%
Value ($000) $101 Shares 32,201 Est. Cost $8.14 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $100 Shares 22,274 Est. Cost $10.16 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $100 Shares 16,614 Est. Cost $7.82 Unrealized -40.7%
TALK TALKSPACE INC 0.0%
Value ($000) $99 Shares 43,006 Est. Cost $2.88 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $99 Shares 12,850 Est. Cost $7.80 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $99 Shares 19,184 Est. Cost $11.36 Unrealized -46.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $98 Shares 90,953 Est. Cost $2.02 Unrealized -42.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $98 Shares 14,353 Est. Cost $14.83 Unrealized -44.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $97 Shares 12,604 Est. Cost $26.69 Unrealized -69.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $97 Shares 10,736 Est. Cost $9.64 Unrealized -7.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $96 Shares 149,865 Est. Cost $8.56 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $96 Shares 14,867 Est. Cost $9.79 Unrealized -31.0%
IQ IQIYI INC 0.0%
Value ($000) $95 Shares 25,901 Est. Cost $13.20 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $95 Shares 56,190 Est. Cost $1.92 Unrealized -4.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $95 Shares 10,993 Est. Cost $17.76 Unrealized -42.6%
WIDEOPENWEST INC 0.0%
Value ($000) $94 Shares 17,400 Est. Cost $10.48 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $92 Shares 21,273 Est. Cost $4.04 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $92 Shares 11,931 Est. Cost $28.26 Unrealized -73.5%
ERAS ERASCA INC 0.0%
Value ($000) $92 Shares 39,026 Est. Cost $4.73 Unrealized -54.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $92 Shares 10,706 Est. Cost $8.25 Unrealized +1.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $91 Shares 55,431 Est. Cost $5.81 Unrealized -70.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 19,735 Est. Cost $5.96 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 35,384 Est. Cost $18.61 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $91 Shares 21,323 Est. Cost $10.75 Unrealized -9.4%
MBI MBIA INC 0.0%
Value ($000) $90 Shares 16,336 Est. Cost $4.80 Unrealized +24.9%
ACCOLADE INC 0.0%
Value ($000) $90 Shares 25,013 Est. Cost $33.48 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $88 Shares 15,546 Est. Cost $5.99 Unrealized -13.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $88 Shares 20,316 Est. Cost $6.38 Unrealized -23.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $88 Shares 11,187 Est. Cost $13.36 Unrealized -40.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $88 Shares 23,899 Est. Cost $3.68 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $88 Shares 71,447 Est. Cost $16.47 Unrealized -92.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $88 Shares 90,448 Est. Cost $6.25 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $87 Shares 31,663 Est. Cost $15.14 Unrealized -81.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $87 Shares 14,059 Est. Cost $7.80 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $87 Shares 12,508 Est. Cost $7.16 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $86 Shares 29,020 Est. Cost $16.63 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $86 Shares 13,106 Est. Cost $9.87 Unrealized -23.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $85 Shares 58,585 Est. Cost $6.21 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $85 Shares 34,554 Est. Cost $7.33 Unrealized -72.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $84 Shares 23,138 Est. Cost $4.47 Unrealized -23.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $84 Shares 27,221 Est. Cost $4.64 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $84 Shares 13,847 Est. Cost $13.49 Unrealized -54.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 35,870 Est. Cost $10.89 Unrealized -72.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $83 Shares 12,395 Est. Cost $13.16 Unrealized -51.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $83 Shares 19,260 Est. Cost $4.72 Unrealized +7.6%
LUNG PULMONX CORP 0.0%
Value ($000) $83 Shares 13,060 Est. Cost $35.67 Unrealized -78.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $83 Shares 28,479 Est. Cost $2.74 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $82 Shares 11,995 Est. Cost $9.15 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $82 Shares 27,966 Est. Cost $12.02 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $82 Shares 12,121 Est. Cost $6.09 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $82 Shares 18,297 Est. Cost $5.06 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $81 Shares 12,108 Est. Cost $5.91 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 16,399 Est. Cost $5.25 Unrealized -9.7%
HNST HONEST CO INC 0.0%
Value ($000) $80 Shares 27,478 Est. Cost $2.97 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $80 Shares 16,078 Est. Cost $10.84 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $80 Shares 19,916 Est. Cost $3.80 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $80 Shares 49,413 Est. Cost $8.29 Unrealized -82.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 13,603 Est. Cost $7.88 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $79 Shares 19,459 Est. Cost $5.84 Unrealized -38.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $79 Shares 15,846 Est. Cost $6.93 Unrealized -35.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 19,243 Est. Cost $23.84 Unrealized -53.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 10,633 Est. Cost $8.50 Unrealized -3.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 38,588 Est. Cost $5.37 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $78 Shares 13,488 Est. Cost $5.49 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $77 Shares 61,957 Est. Cost $1.24 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $77 Shares 37,219 Est. Cost $2.10 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $76 Shares 24,120 Est. Cost $3.97 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $76 Shares 71,426 Est. Cost $12.40 Unrealized -89.4%
CDXS CODEXIS INC 0.0%
Value ($000) $74 Shares 23,922 Est. Cost $9.14 Unrealized -64.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $74 Shares 47,998 Est. Cost $5.85 Unrealized -72.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $74 Shares 39,851 Est. Cost $1.85 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $73 Shares 20,382 Est. Cost $10.10 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 71,697 Est. Cost $1.24 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $73 Shares 46,071 Est. Cost $3.77 Unrealized -61.5%
INNOVID CORP 0.0%
Value ($000) $73 Shares 39,309 Est. Cost $1.85 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $72 Shares 28,420 Est. Cost $3.56 Unrealized -25.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $72 Shares 13,918 Est. Cost $4.53 Unrealized +31.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 24,627 Est. Cost $2.74 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $70 Shares 14,258 Est. Cost $9.44 Unrealized -36.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $70 Shares 20,026 Est. Cost $6.47 Unrealized -48.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $70 Shares 24,836 Est. Cost $10.26 Unrealized -73.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 23,258 Est. Cost $12.36 Unrealized -83.8%
HLLY HOLLEY INC 0.0%
Value ($000) $68 Shares 19,073 Est. Cost $10.13 Unrealized -61.5%
GPRO GOPRO INC 0.0%
Value ($000) $68 Shares 47,694 Est. Cost $20.25 Unrealized -91.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $68 Shares 11,215 Est. Cost $12.30 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 25,841 Est. Cost $3.34 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 22,434 Est. Cost $2.45 Unrealized +13.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 39,646 Est. Cost $4.34 Unrealized -58.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $66 Shares 38,881 Est. Cost $1.91 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $65 Shares 20,758 Est. Cost $7.73 Unrealized -69.2%
LAW CS DISCO INC 0.0%
Value ($000) $65 Shares 10,924 Est. Cost $6.91 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $65 Shares 12,459 Est. Cost $4.81 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $65 Shares 65,897 Est. Cost $17.18 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 37,206 Est. Cost $4.71 Unrealized -57.2%
ARAY ACCURAY INC 0.0%
Value ($000) $64 Shares 35,340 Est. Cost $3.45 Unrealized -44.8%
2SEVENTY BIO INC 0.0%
Value ($000) $64 Shares 16,634 Est. Cost $7.93 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 24,962 Est. Cost $5.54 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $63 Shares 20,569 Est. Cost $6.32 Unrealized -56.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $62 Shares 12,481 Est. Cost $8.97 Unrealized -43.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $62 Shares 13,234 Est. Cost $4.82 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $62 Shares 11,410 Est. Cost $5.35 Unrealized -8.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $62 Shares 15,580 Est. Cost $12.31 Unrealized -68.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $62 Shares 14,747 Est. Cost $10.85 Unrealized -53.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $61 Shares 22,063 Est. Cost $2.01 Unrealized +23.9%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $61 Shares 10,232 Est. Cost $8.94 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 19,534 Est. Cost $5.51 Unrealized -25.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $60 Shares 12,893 Est. Cost $5.37 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $60 Shares 47,678 Est. Cost $1.89 Unrealized -28.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $59 Shares 40,623 Est. Cost $2.42 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 17,664 Est. Cost $9.24 Unrealized -57.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $58 Shares 30,582 Est. Cost $2.39 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $57 Shares 17,199 Est. Cost $4.20 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $57 Shares 56,786 Est. Cost $1.34 Unrealized -17.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $56 Shares 18,698 Est. Cost $10.25 Unrealized -69.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 46,349 Est. Cost $1.19 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $55 Shares 33,095 Est. Cost $38.91 Unrealized -95.0%
PROKIDNEY CORP 0.0%
Value ($000) $53 Shares 21,676 Est. Cost $9.49 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $52 Shares 34,519 Est. Cost $1.88 Unrealized -17.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $52 Shares 13,477 Est. Cost $8.13 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $52 Shares 48,604 Est. Cost $1.16 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $51 Shares 26,610 Est. Cost $12.65 Unrealized -77.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $51 Shares 18,679 Est. Cost $3.35 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 15,603 Est. Cost $4.39 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $51 Shares 16,380 Est. Cost $4.33 Unrealized -37.2%
KLTR KALTURA INC 0.0%
Value ($000) $50 Shares 41,844 Est. Cost $1.73 Unrealized -30.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 11,501 Est. Cost $4.35 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $50 Shares 18,477 Est. Cost $2.70 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $49 Shares 17,201 Est. Cost $22.38 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $47 Shares 15,475 Est. Cost $10.40 Unrealized -66.5%
TDUP THREDUP INC 0.0%
Value ($000) $46 Shares 27,231 Est. Cost $4.48 Unrealized -59.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 27,803 Est. Cost $6.96 Unrealized -54.1%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $45 Shares 54,752 Est. Cost $1.28 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 17,437 Est. Cost $3.16 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $43 Shares 20,143 Est. Cost $2.13 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $43 Shares 13,980 Est. Cost $3.86 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 11,153 Est. Cost $9.05 Unrealized -43.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 23,074 Est. Cost $1.78 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $41 Shares 37,456 Est. Cost $12.79 Unrealized -87.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $40 Shares 26,598 Est. Cost $2.78 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $40 Shares 14,156 Est. Cost $40.30 Unrealized -82.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 17,076 Est. Cost $2.28 Unrealized
VERU INC 0.0%
Value ($000) $39 Shares 46,266 Est. Cost $0.84 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $38 Shares 10,614 Est. Cost $7.10 Unrealized -31.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $37 Shares 15,445 Est. Cost $8.65 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $36 Shares 11,209 Est. Cost $5.90 Unrealized -39.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $35 Shares 32,867 Est. Cost $3.33 Unrealized -51.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $34 Shares 36,312 Est. Cost $4.13 Unrealized -69.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $34 Shares 30,150 Est. Cost $1.41 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 58,702 Est. Cost $1.52 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $33 Shares 22,423 Est. Cost $3.43 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 29,751 Est. Cost $2.22 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 13,096 Est. Cost $3.70 Unrealized -29.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 28,689 Est. Cost $3.10 Unrealized -53.0%
LIVEONE INC 0.0%
Value ($000) $28 Shares 17,684 Est. Cost $1.57 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $7 Shares 13,696 Est. Cost $1.11 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $5 Shares 16,866 Est. Cost $11.40 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 34,476 Est. Cost $66.63 Unrealized