COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

CIK: 0001083190 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $19,942,503 (100.0% shares, 0.0% debt)

Holdings (1,698)

NVDA NVIDIA CORPORATION 5.5%
Value ($000) $1,093,234 Shares 5,859,331 Est. Cost $97.51 Unrealized +78.7%
MSFT MICROSOFT CORP 4.6%
Value ($000) $924,527 Shares 1,784,974 Est. Cost $231.27 Unrealized +120.0%
AAPL APPLE INC 4.6%
Value ($000) $907,430 Shares 3,563,719 Est. Cost $140.57 Unrealized +60.5%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $677,294 Shares 3,570,341 Est. Cost $182.70 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $511,717 Shares 2,330,542 Est. Cost $136.53 Unrealized +65.8%
META META PLATFORMS INC 1.9%
Value ($000) $382,500 Shares 520,847 Est. Cost $268.59 Unrealized +176.7%
AVGO BROADCOM INC 1.9%
Value ($000) $372,625 Shares 1,129,475 Est. Cost $156.71 Unrealized +95.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $339,580 Shares 1,396,874 Est. Cost $117.90 Unrealized +77.4%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $308,259 Shares 4,083,438 Est. Cost $67.21 Unrealized +7.5%
TSLA TESLA INC 1.5%
Value ($000) $299,678 Shares 673,857 Est. Cost $253.75 Unrealized +36.7%
GOOG ALPHABET INC 1.4%
Value ($000) $273,114 Shares 1,121,389 Est. Cost $119.22 Unrealized +76.1%
UNP UNION PAC CORP 1.1%
Value ($000) $226,017 Shares 956,198 Est. Cost $211.15 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $221,380 Shares 440,347 Est. Cost $285.95 Unrealized +69.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $208,283 Shares 660,316 Est. Cost $117.87 Unrealized +151.1%
SO SOUTHERN CO 1.0%
Value ($000) $196,907 Shares 2,077,734 Est. Cost $57.76 Unrealized +59.7%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $181,562 Shares 1,467,164 Est. Cost $84.75 Unrealized +41.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $176,732 Shares 918,949 Est. Cost $202.57 Unrealized +1.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $145,667 Shares 190,914 Est. Cost $314.85 Unrealized +135.7%
V VISA INC 0.7%
Value ($000) $139,254 Shares 407,916 Est. Cost $200.81 Unrealized +71.9%
WMB WILLIAMS COS INC 0.7%
Value ($000) $133,164 Shares 2,102,040 Est. Cost $24.81 Unrealized +133.1%
NFLX NETFLIX INC 0.6%
Value ($000) $122,338 Shares 102,040 Est. Cost $44.36 Unrealized +175.1%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $119,263 Shares 1,060,117 Est. Cost $77.46 Unrealized +39.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $115,429 Shares 1,023,761 Est. Cost $76.22 Unrealized +43.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $112,756 Shares 198,231 Est. Cost $315.75 Unrealized +81.6%
ORCL ORACLE CORP 0.6%
Value ($000) $111,921 Shares 397,957 Est. Cost $79.56 Unrealized +219.5%
SRE SEMPRA 0.6%
Value ($000) $110,770 Shares 1,231,047 Est. Cost $64.66 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $108,799 Shares 362,167 Est. Cost $228.63 Unrealized +20.7%
WMT WALMART INC 0.5%
Value ($000) $108,627 Shares 1,054,014 Est. Cost $56.39 Unrealized +76.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $107,234 Shares 578,330 Est. Cost $127.93 Unrealized +32.5%
CSX CSX CORP 0.5%
Value ($000) $107,088 Shares 3,015,719 Est. Cost $31.44 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $99,626 Shares 546,133 Est. Cost $48.40 Unrealized +234.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $98,575 Shares 106,495 Est. Cost $439.73 Unrealized +117.6%
D DOMINION ENERGY INC 0.5%
Value ($000) $98,458 Shares 1,609,587 Est. Cost $59.25 Unrealized -1.6%
ABBV ABBVIE INC 0.5%
Value ($000) $98,223 Shares 424,215 Est. Cost $110.16 Unrealized +83.3%
HD HOME DEPOT INC 0.5%
Value ($000) $96,808 Shares 238,919 Est. Cost $242.28 Unrealized +60.6%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $93,048 Shares 3,286,757 Est. Cost $14.16 Unrealized +90.5%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $92,735 Shares 394,652 Est. Cost $121.39 Unrealized +93.6%
XEL XCEL ENERGY INC 0.5%
Value ($000) $90,013 Shares 1,116,092 Est. Cost $58.57 Unrealized +21.8%
EXC EXELON CORP 0.4%
Value ($000) $88,261 Shares 1,960,926 Est. Cost $36.49 Unrealized +18.9%
CCI CROWN CASTLE INC 0.4%
Value ($000) $86,775 Shares 899,314 Est. Cost $121.67 Unrealized -18.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $86,426 Shares 562,489 Est. Cost $119.42 Unrealized +29.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $84,421 Shares 1,636,384 Est. Cost $26.48 Unrealized +82.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $82,445 Shares 987,844 Est. Cost $54.41 Unrealized +52.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $79,148 Shares 1,084,664 Est. Cost $51.40 Unrealized +46.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $78,475 Shares 842,094 Est. Cost $58.54 Unrealized +48.8%
GE GE AEROSPACE 0.4%
Value ($000) $76,604 Shares 254,650 Est. Cost $83.22 Unrealized +227.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $75,098 Shares 217,485 Est. Cost $345.24 Unrealized -13.4%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $74,448 Shares 649,689 Est. Cost $81.74 Unrealized +31.0%
PCG PG&E CORP 0.4%
Value ($000) $72,366 Shares 4,798,784 Est. Cost $13.80 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $71,768 Shares 462,155 Est. Cost $117.08 Unrealized +30.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $68,339 Shares 679,853 Est. Cost $73.91 Unrealized +34.1%
WELL WELLTOWER INC 0.3%
Value ($000) $67,722 Shares 380,159 Est. Cost $114.47 Unrealized +42.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $65,063 Shares 950,940 Est. Cost $39.97 Unrealized +68.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $64,480 Shares 769,263 Est. Cost $37.31 Unrealized +115.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $63,117 Shares 223,692 Est. Cost $130.49 Unrealized +98.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $63,050 Shares 389,703 Est. Cost $87.91 Unrealized +83.6%
TRGP TARGA RES CORP 0.3%
Value ($000) $62,248 Shares 371,541 Est. Cost $51.04 Unrealized +223.6%
KO COCA COLA CO 0.3%
Value ($000) $61,686 Shares 930,121 Est. Cost $48.13 Unrealized +41.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $60,629 Shares 373,794 Est. Cost $80.41 Unrealized +105.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $60,373 Shares 527,183 Est. Cost $101.05 Unrealized +7.2%
AEE AMEREN CORP 0.3%
Value ($000) $57,982 Shares 555,491 Est. Cost $75.26 Unrealized +31.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $57,890 Shares 72,694 Est. Cost $326.37 Unrealized +125.2%
ABT ABBOTT LABS 0.3%
Value ($000) $55,980 Shares 417,948 Est. Cost $90.26 Unrealized +44.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $54,472 Shares 23,309 Est. Cost $711.22 Unrealized +237.5%
CRM SALESFORCE INC 0.3%
Value ($000) $54,408 Shares 229,570 Est. Cost $194.68 Unrealized +29.1%
SE SEA LTD 0.3%
Value ($000) $54,209 Shares 303,300 Est. Cost $87.49 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $53,785 Shares 321,433 Est. Cost $75.10 Unrealized +105.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $53,679 Shares 112,499 Est. Cost $179.71 Unrealized +136.7%
LIN LINDE PLC 0.3%
Value ($000) $53,486 Shares 112,602 Est. Cost $347.26 Unrealized +35.5%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $52,841 Shares 309,463 Est. Cost $99.83 Unrealized +60.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $52,726 Shares 378,804 Est. Cost $138.55 Unrealized +1.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $52,075 Shares 171,362 Est. Cost $205.65 Unrealized +46.6%
PPL PPL CORP 0.3%
Value ($000) $51,864 Shares 1,395,690 Est. Cost $24.44 Unrealized +45.0%
MRK MERCK & CO INC 0.3%
Value ($000) $50,342 Shares 599,809 Est. Cost $72.13 Unrealized +12.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $49,435 Shares 431,750 Est. Cost $108.73 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $49,356 Shares 693,791 Est. Cost $68.60 Unrealized -6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $49,178 Shares 254,345 Est. Cost $250.78 Unrealized -14.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $49,062 Shares 500,785 Est. Cost $55.76 Unrealized +67.7%
T AT&T INC 0.2%
Value ($000) $48,490 Shares 1,717,068 Est. Cost $16.35 Unrealized +71.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $47,692 Shares 1,229,179 Est. Cost $24.60 Unrealized +52.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $47,098 Shares 1,027,901 Est. Cost $32.40 Unrealized +29.9%
APP APPLOVIN CORP 0.2%
Value ($000) $46,712 Shares 65,010 Est. Cost $461.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $46,311 Shares 291,337 Est. Cost $63.27 Unrealized +131.5%
PEP PEPSICO INC 0.2%
Value ($000) $46,172 Shares 328,765 Est. Cost $125.64 Unrealized +11.8%
NOW SERVICENOW INC 0.2%
Value ($000) $45,966 Shares 49,948 Est. Cost $102.86 Unrealized +81.6%
INTU INTUIT 0.2%
Value ($000) $45,745 Shares 66,985 Est. Cost $378.43 Unrealized +90.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $44,966 Shares 268,743 Est. Cost $57.57 Unrealized +122.0%
C CITIGROUP INC 0.2%
Value ($000) $44,870 Shares 442,067 Est. Cost $45.88 Unrealized +105.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $44,499 Shares 1,012,494 Est. Cost $36.16 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $43,981 Shares 90,678 Est. Cost $405.86 Unrealized +14.5%
EQIX EQUINIX INC 0.2%
Value ($000) $43,809 Shares 55,933 Est. Cost $730.60 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $43,295 Shares 130,343 Est. Cost $134.45 Unrealized +135.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $43,086 Shares 258,993 Est. Cost $103.47 Unrealized +51.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $42,023 Shares 7,783 Est. Cost $2413.27 Unrealized +130.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $41,133 Shares 561,471 Est. Cost $54.18 Unrealized +31.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $40,695 Shares 303,922 Est. Cost $75.43 Unrealized +39.9%
BLK BLACKROCK INC 0.2%
Value ($000) $40,319 Shares 34,583 Est. Cost $985.21 Unrealized +12.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $40,197 Shares 65,371 Est. Cost $185.63 Unrealized +226.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $40,111 Shares 218,317 Est. Cost $125.90 Unrealized +53.5%
EIX EDISON INTL 0.2%
Value ($000) $39,785 Shares 719,697 Est. Cost $52.23 Unrealized +1.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $39,455 Shares 192,709 Est. Cost $89.37 Unrealized +102.3%
BA BOEING CO 0.2%
Value ($000) $39,191 Shares 181,581 Est. Cost $199.14 Unrealized +13.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $39,118 Shares 409,746 Est. Cost $57.28 Unrealized +65.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $38,722 Shares 267,900 Est. Cost $65.48 Unrealized +102.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $38,499 Shares 86,083 Est. Cost $322.08 Unrealized +49.0%
NI NISOURCE INC 0.2%
Value ($000) $38,428 Shares 887,480 Est. Cost $24.44 Unrealized +67.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $37,612 Shares 557,953 Est. Cost $49.82 Unrealized +28.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $36,884 Shares 149,570 Est. Cost $234.19 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $36,524 Shares 75,043 Est. Cost $394.17 Unrealized +35.4%
AMGN AMGEN INC 0.2%
Value ($000) $36,483 Shares 129,280 Est. Cost $201.81 Unrealized +42.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $36,282 Shares 293,188 Est. Cost $50.79 Unrealized +115.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $36,062 Shares 247,492 Est. Cost $101.69 Unrealized +26.6%
ADBE ADOBE INC 0.2%
Value ($000) $35,933 Shares 101,866 Est. Cost $377.96 Unrealized -5.1%
INTC INTEL CORP 0.2%
Value ($000) $35,264 Shares 1,051,077 Est. Cost $34.23 Unrealized -29.2%
ETN EATON CORP PLC 0.2%
Value ($000) $34,987 Shares 93,485 Est. Cost $143.12 Unrealized +153.8%
PFE PFIZER INC 0.2%
Value ($000) $34,788 Shares 1,365,308 Est. Cost $28.23 Unrealized -14.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $34,763 Shares 140,770 Est. Cost $106.10 Unrealized +118.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $34,739 Shares 355,823 Est. Cost $46.61 Unrealized +122.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $34,661 Shares 184,693 Est. Cost $116.69 Unrealized +44.9%
KLAC KLA CORP 0.2%
Value ($000) $34,180 Shares 31,689 Est. Cost $314.41 Unrealized +195.9%
LOW LOWES COS INC 0.2%
Value ($000) $33,822 Shares 134,582 Est. Cost $147.50 Unrealized +65.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $33,125 Shares 49,724 Est. Cost $551.56 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $33,074 Shares 297,963 Est. Cost $63.24 Unrealized +77.6%
EVRG EVERGY INC 0.2%
Value ($000) $32,999 Shares 434,088 Est. Cost $53.18 Unrealized +32.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $32,660 Shares 160,396 Est. Cost $154.38 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $32,645 Shares 153,568 Est. Cost $166.51 Unrealized +30.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $32,440 Shares 187,643 Est. Cost $133.21 Unrealized +26.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $32,093 Shares 152,462 Est. Cost $148.36 Unrealized +39.6%
O REALTY INCOME CORP 0.2%
Value ($000) $31,384 Shares 516,277 Est. Cost $50.24 Unrealized +13.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $30,544 Shares 82,625 Est. Cost $224.68 Unrealized +71.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $30,341 Shares 153,036 Est. Cost $174.49 Unrealized +13.7%
BX BLACKSTONE INC 0.2%
Value ($000) $30,241 Shares 177,003 Est. Cost $105.17 Unrealized +61.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $29,351 Shares 59,854 Est. Cost $345.89 Unrealized +31.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $29,303 Shares 307,678 Est. Cost $79.53 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $29,279 Shares 119,166 Est. Cost $146.48 Unrealized +63.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $28,548 Shares 97,266 Est. Cost $175.42 Unrealized +69.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,369 Shares 299,917 Est. Cost $67.94 Unrealized +37.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $27,818 Shares 116,209 Est. Cost $127.02 Unrealized +89.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $27,787 Shares 884,366 Est. Cost $38.07 Unrealized -12.9%
DE DEERE & CO 0.1%
Value ($000) $27,656 Shares 60,483 Est. Cost $271.91 Unrealized +80.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $26,754 Shares 38,330 Est. Cost $252.22 Unrealized +177.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $26,649 Shares 403,403 Est. Cost $33.53 Unrealized +83.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $26,611 Shares 185,857 Est. Cost $109.05 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $25,920 Shares 89,735 Est. Cost $257.25 Unrealized +9.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $25,683 Shares 1,100,400 Est. Cost $13.50 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $25,131 Shares 89,038 Est. Cost $170.58 Unrealized +61.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $24,789 Shares 411,634 Est. Cost $57.48 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $24,687 Shares 75,019 Est. Cost $121.48 Unrealized +165.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,629 Shares 49,336 Est. Cost $332.34 Unrealized +34.8%
DASH DOORDASH INC 0.1%
Value ($000) $24,178 Shares 88,892 Est. Cost $192.37 Unrealized +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,113 Shares 61,569 Est. Cost $276.73 Unrealized +51.0%
EWJ ISHARES INC 0.1%
Value ($000) $24,063 Shares 300,000 Est. Cost $74.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,792 Shares 118,057 Est. Cost $132.70 Unrealized +53.7%
CME CME GROUP INC 0.1%
Value ($000) $23,382 Shares 86,540 Est. Cost $155.91 Unrealized +73.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23,263 Shares 30,684 Est. Cost $287.50 Unrealized +155.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,159 Shares 137,460 Est. Cost $104.39 Unrealized +70.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,093 Shares 272,963 Est. Cost $75.59 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value ($000) $23,075 Shares 29,869 Est. Cost $292.64 Unrealized +140.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,030 Shares 287,964 Est. Cost $59.81 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $22,985 Shares 65,435 Est. Cost $146.76 Unrealized +134.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,962 Shares 304,571 Est. Cost $62.77 Unrealized +8.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,547 Shares 53,434 Est. Cost $165.58 Unrealized +157.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $22,369 Shares 560,615 Est. Cost $44.28 Unrealized -13.9%
NEM NEWMONT CORP 0.1%
Value ($000) $22,239 Shares 263,778 Est. Cost $41.09 Unrealized +68.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,044 Shares 488,782 Est. Cost $49.78 Unrealized -8.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,967 Shares 203,755 Est. Cost $87.99 Unrealized +14.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,924 Shares 44,436 Est. Cost $323.85 Unrealized +74.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $21,428 Shares 463,114 Est. Cost $37.10 Unrealized +20.7%
KKR KKR & CO INC 0.1%
Value ($000) $21,408 Shares 164,741 Est. Cost $104.33 Unrealized +35.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,674 Shares 60,628 Est. Cost $186.63 Unrealized +68.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $20,150 Shares 224,742 Est. Cost $65.29 Unrealized +36.0%
NKE NIKE INC 0.1%
Value ($000) $19,893 Shares 285,286 Est. Cost $89.23 Unrealized -17.3%
MMM 3M CO 0.1%
Value ($000) $19,848 Shares 127,904 Est. Cost $103.50 Unrealized +47.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,693 Shares 32,320 Est. Cost $347.39 Unrealized +62.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,653 Shares 88,995 Est. Cost $126.63 Unrealized +76.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $19,649 Shares 602,549 Est. Cost $26.80 Unrealized +19.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $19,629 Shares 60,662 Est. Cost $104.87 Unrealized +216.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,411 Shares 310,723 Est. Cost $51.29 Unrealized +23.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,281 Shares 55,683 Est. Cost $251.96 Unrealized +39.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,068 Shares 61,562 Est. Cost $175.40 Unrealized +71.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,001 Shares 94,567 Est. Cost $113.59 Unrealized +72.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18,996 Shares 96,805 Est. Cost $44.21 Unrealized +311.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $18,477 Shares 64,099 Est. Cost $227.48 Unrealized +28.9%
AON AON PLC 0.1%
Value ($000) $18,464 Shares 51,780 Est. Cost $290.31 Unrealized +24.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,453 Shares 169,354 Est. Cost $41.72 Unrealized +143.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $18,329 Shares 54,309 Est. Cost $238.55 Unrealized +42.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18,295 Shares 40,008 Est. Cost $208.29 Unrealized +115.2%
USB US BANCORP DEL 0.1%
Value ($000) $18,061 Shares 373,698 Est. Cost $34.45 Unrealized +34.6%
VTR VENTAS INC 0.1%
Value ($000) $18,040 Shares 257,754 Est. Cost $49.22 Unrealized +34.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,835 Shares 13,532 Est. Cost $1267.16 Unrealized +7.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,729 Shares 135,149 Est. Cost $74.23 Unrealized +82.5%
MCO MOODYS CORP 0.1%
Value ($000) $17,653 Shares 37,049 Est. Cost $269.05 Unrealized +86.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $17,472 Shares 54,073 Est. Cost $337.52 Unrealized -8.7%
IEFA ISHARES TR 0.1%
Value ($000) $17,410 Shares 199,410 Est. Cost $76.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,278 Shares 157,142 Est. Cost $49.09 Unrealized +117.7%
AZO AUTOZONE INC 0.1%
Value ($000) $17,234 Shares 4,017 Est. Cost $1769.06 Unrealized +126.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $17,152 Shares 502,106 Est. Cost $52.21 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $17,042 Shares 167,173 Est. Cost $70.74 Unrealized +33.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $17,036 Shares 263,061 Est. Cost $28.34 Unrealized +139.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,924 Shares 120,083 Est. Cost $124.24 Unrealized +13.2%
CTAS CINTAS CORP 0.1%
Value ($000) $16,883 Shares 82,254 Est. Cost $168.41 Unrealized +26.4%
FISV FISERV INC 0.1%
Value ($000) $16,830 Shares 130,537 Est. Cost $110.94 Unrealized +29.2%
ECL ECOLAB INC 0.1%
Value ($000) $16,787 Shares 61,298 Est. Cost $180.62 Unrealized +49.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,764 Shares 39,333 Est. Cost $180.06 Unrealized +114.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,610 Shares 63,700 Est. Cost $175.66 Unrealized +46.5%
ADSK AUTODESK INC 0.1%
Value ($000) $16,325 Shares 51,389 Est. Cost $201.30 Unrealized +51.4%
DEXCOM INC 0.1%
Value ($000) $15,892 Shares 16,020,000 Est. Cost $0.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,609 Shares 80,805 Est. Cost $171.41 Unrealized +11.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,577 Shares 70,956 Est. Cost $146.94 Unrealized +36.1%
ZTS ZOETIS INC 0.1%
Value ($000) $15,572 Shares 106,424 Est. Cost $134.80 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,515 Shares 194,083 Est. Cost $69.25 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,385 Shares 229,421 Est. Cost $107.31 Unrealized -34.5%
GLW CORNING INC 0.1%
Value ($000) $15,355 Shares 187,192 Est. Cost $28.98 Unrealized +124.2%
INTR INTER & CO INC 0.1%
Value ($000) $15,266 Shares 1,653,949 Est. Cost $7.76 Unrealized 0.0%
ENPHASE ENERGY INC 0.1%
Value ($000) $15,201 Shares 15,610,000 Est. Cost $0.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,095 Shares 54,063 Est. Cost $149.63 Unrealized +77.7%
VST VISTRA CORP 0.1%
Value ($000) $14,984 Shares 76,481 Est. Cost $73.68 Unrealized +168.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,829 Shares 35,782 Est. Cost $125.55 Unrealized +209.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,764 Shares 176,751 Est. Cost $121.12 Unrealized -27.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,750 Shares 15,451 Est. Cost $329.50 Unrealized +169.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14,726 Shares 110,499 Est. Cost $153.83 Unrealized -8.5%
EOG EOG RES INC 0.1%
Value ($000) $14,700 Shares 131,113 Est. Cost $77.27 Unrealized +52.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,653 Shares 56,479 Est. Cost $120.93 Unrealized +123.3%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $14,597 Shares 258,123 Est. Cost $48.67 Unrealized +16.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,575 Shares 53,443 Est. Cost $223.98 Unrealized +27.5%
COR CENCORA INC 0.1%
Value ($000) $14,550 Shares 46,557 Est. Cost $154.46 Unrealized +90.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,157 Shares 309,640 Est. Cost $35.74 Unrealized +24.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,091 Shares 54,104 Est. Cost $137.42 Unrealized +94.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,071 Shares 73,006 Est. Cost $63.93 Unrealized +172.9%
CMI CUMMINS INC 0.1%
Value ($000) $13,975 Shares 33,087 Est. Cost $197.59 Unrealized +92.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,940 Shares 228,629 Est. Cost $34.61 Unrealized +60.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,932 Shares 69,075 Est. Cost $131.09 Unrealized +26.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,787 Shares 60,542 Est. Cost $143.99 Unrealized +54.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,755 Shares 24,463 Est. Cost $594.16 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,721 Shares 44,928 Est. Cost $191.75 Unrealized +41.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,582 Shares 63,277 Est. Cost $110.11 Unrealized +81.8%
IDA IDACORP INC 0.1%
Value ($000) $13,558 Shares 102,598 Est. Cost $102.18 Unrealized +21.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,529 Shares 18,852 Est. Cost $216.52 Unrealized +250.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,522 Shares 344,782 Est. Cost $26.74 Unrealized +61.6%
FAST FASTENAL CO 0.1%
Value ($000) $13,515 Shares 275,590 Est. Cost $31.45 Unrealized +49.2%
ALLETE INC 0.1%
Value ($000) $13,502 Shares 203,336 Est. Cost $59.85 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,445 Shares 207,706 Est. Cost $57.29 Unrealized +11.8%
PSX PHILLIPS 66 0.1%
Value ($000) $13,200 Shares 97,045 Est. Cost $76.25 Unrealized +65.8%
FTNT FORTINET INC 0.1%
Value ($000) $13,151 Shares 156,407 Est. Cost $60.64 Unrealized +47.2%
AFL AFLAC INC 0.1%
Value ($000) $12,911 Shares 115,589 Est. Cost $52.37 Unrealized +99.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,887 Shares 25,842 Est. Cost $395.91 Unrealized +34.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,883 Shares 68,830 Est. Cost $218.40 Unrealized -15.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,701 Shares 74,599 Est. Cost $75.73 Unrealized +95.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,619 Shares 321,995 Est. Cost $60.31 Unrealized -25.3%
CPNG COUPANG INC 0.1%
Value ($000) $12,577 Shares 390,597 Est. Cost $21.23 Unrealized +42.4%
ABNB AIRBNB INC 0.1%
Value ($000) $12,511 Shares 103,038 Est. Cost $136.46 Unrealized -5.2%
FIVERR INTL LTD 0.1%
Value ($000) $12,510 Shares 12,570,000 Est. Cost $0.97 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $12,486 Shares 51,869 Est. Cost $254.51 Unrealized -9.2%
PCAR PACCAR INC 0.1%
Value ($000) $12,398 Shares 126,096 Est. Cost $61.41 Unrealized +57.8%
FN FABRINET 0.1%
Value ($000) $12,342 Shares 33,849 Est. Cost $188.05 Unrealized +75.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,314 Shares 358,273 Est. Cost $35.33 Unrealized -2.8%
FDX FEDEX CORP 0.1%
Value ($000) $12,289 Shares 52,116 Est. Cost $196.53 Unrealized +16.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,274 Shares 19,212 Est. Cost $363.23 Unrealized +67.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $12,056 Shares 51,072 Est. Cost $76.66 Unrealized +121.4%
ROST ROSS STORES INC 0.1%
Value ($000) $11,969 Shares 78,542 Est. Cost $93.52 Unrealized +52.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $11,611 Shares 594,523 Est. Cost $15.25 Unrealized -10.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,534 Shares 236,746 Est. Cost $26.91 Unrealized +62.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,521 Shares 171,166 Est. Cost $47.80 Unrealized +30.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,468 Shares 192,100 Est. Cost $37.13 Unrealized +82.1%
IJH ISHARES TR 0.1%
Value ($000) $11,302 Shares 173,187 Est. Cost $108.42 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $11,283 Shares 66,579 Est. Cost $73.94 Unrealized +111.8%
F FORD MTR CO 0.1%
Value ($000) $11,227 Shares 938,696 Est. Cost $8.58 Unrealized +32.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,183 Shares 48,733 Est. Cost $114.27 Unrealized +104.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,172 Shares 75,175 Est. Cost $45.73 Unrealized +196.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,121 Shares 22,638 Est. Cost $227.89 Unrealized +123.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,090 Shares 70,383 Est. Cost $66.30 Unrealized +133.3%
DDOG DATADOG INC 0.1%
Value ($000) $11,054 Shares 77,629 Est. Cost $137.70 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $11,050 Shares 134,145 Est. Cost $46.19 Unrealized +68.7%
CTVA CORTEVA INC 0.1%
Value ($000) $11,029 Shares 163,077 Est. Cost $44.41 Unrealized +62.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,964 Shares 140,984 Est. Cost $75.02 Unrealized +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,758 Shares 41,640 Est. Cost $143.70 Unrealized +64.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,588 Shares 11,501 Est. Cost $345.46 Unrealized +133.9%
MSCI MSCI INC 0.1%
Value ($000) $10,541 Shares 18,578 Est. Cost $360.36 Unrealized +56.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,449 Shares 133,037 Est. Cost $44.02 Unrealized +79.7%
AME AMETEK INC 0.1%
Value ($000) $10,426 Shares 55,460 Est. Cost $114.39 Unrealized +60.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,322 Shares 72,809 Est. Cost $113.07 Unrealized +14.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $10,198 Shares 52,649 Est. Cost $213.00 Unrealized +8.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,130 Shares 66,647 Est. Cost $98.23 Unrealized +48.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,070 Shares 10,567 Est. Cost $503.43 Unrealized +98.8%
OGS ONE GAS INC 0.1%
Value ($000) $10,047 Shares 124,130 Est. Cost $74.39 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,002 Shares 83,309 Est. Cost $41.02 Unrealized +98.9%
EBAY EBAY INC. 0.1%
Value ($000) $9,981 Shares 109,742 Est. Cost $42.27 Unrealized +108.1%
SR SPIRE INC 0.0%
Value ($000) $9,923 Shares 121,729 Est. Cost $62.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,906 Shares 79,672 Est. Cost $110.41 Unrealized +14.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,869 Shares 77,857 Est. Cost $88.34 Unrealized +55.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,859 Shares 336,156 Est. Cost $31.28 Unrealized -3.5%
KR KROGER CO 0.0%
Value ($000) $9,846 Shares 146,066 Est. Cost $35.50 Unrealized +94.6%
TGT TARGET CORP 0.0%
Value ($000) $9,787 Shares 109,110 Est. Cost $109.68 Unrealized -11.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,760 Shares 31,728 Est. Cost $159.68 Unrealized +77.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,736 Shares 36,374 Est. Cost $223.78 Unrealized +18.5%
GRMN GARMIN LTD 0.0%
Value ($000) $9,674 Shares 39,291 Est. Cost $104.86 Unrealized +118.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,651 Shares 79,520 Est. Cost $51.43 Unrealized +90.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,628 Shares 108,853 Est. Cost $57.79 Unrealized +59.4%
RMD RESMED INC 0.0%
Value ($000) $9,624 Shares 35,160 Est. Cost $166.08 Unrealized +63.9%
CPRT COPART INC 0.0%
Value ($000) $9,607 Shares 213,621 Est. Cost $40.16 Unrealized +17.4%
XYZ BLOCK INC 0.0%
Value ($000) $9,538 Shares 131,973 Est. Cost $74.85 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $9,464 Shares 351,826 Est. Cost $21.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9,441 Shares 114,664 Est. Cost $58.85 Unrealized +34.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,437 Shares 27,000 Est. Cost $225.60 Unrealized +52.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,262 Shares 66,284 Est. Cost $124.71 Unrealized +14.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $9,156 Shares 87,158 Est. Cost $55.63 Unrealized +61.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,140 Shares 207,737 Est. Cost $41.00 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,128 Shares 14,482 Est. Cost $308.60 Unrealized +92.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,006 Shares 67,520 Est. Cost $55.81 Unrealized +128.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,001 Shares 57,343 Est. Cost $65.34 Unrealized +135.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,936 Shares 239,243 Est. Cost $32.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,839 Shares 155,758 Est. Cost $36.79 Unrealized +54.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,769 Shares 84,528 Est. Cost $72.77 Unrealized +41.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,755 Shares 68,214 Est. Cost $98.35 Unrealized +22.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,626 Shares 5,764 Est. Cost $628.14 Unrealized +139.4%
XYL XYLEM INC 0.0%
Value ($000) $8,622 Shares 58,452 Est. Cost $94.10 Unrealized +46.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,617 Shares 94,248 Est. Cost $67.60 Unrealized +33.3%
NEW MTN FIN CORP 0.0%
Value ($000) $8,617 Shares 8,621,000 Est. Cost $1.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8,602 Shares 127,311 Est. Cost $62.02 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,583 Shares 101,734 Est. Cost $73.82 Unrealized +19.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,446 Shares 137,130 Est. Cost $54.72 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,438 Shares 33,551 Est. Cost $180.59 Unrealized +51.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,343 Shares 381,835 Est. Cost $18.10 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,323 Shares 129,597 Est. Cost $62.35 Unrealized +7.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,322 Shares 326,210 Est. Cost $32.23 Unrealized -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,272 Shares 125,442 Est. Cost $89.94 Unrealized -19.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,234 Shares 109,637 Est. Cost $73.91 Unrealized +0.9%
WAB WABTEC 0.0%
Value ($000) $8,230 Shares 41,052 Est. Cost $96.64 Unrealized +103.8%
EQT EQT CORP 0.0%
Value ($000) $8,157 Shares 149,859 Est. Cost $32.60 Unrealized +61.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,154 Shares 172,572 Est. Cost $38.91 Unrealized +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,098 Shares 89,257 Est. Cost $62.54 Unrealized +43.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,092 Shares 23,425 Est. Cost $300.14 Unrealized +7.3%
IJR ISHARES TR 0.0%
Value ($000) $8,054 Shares 67,774 Est. Cost $107.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,903 Shares 68,126 Est. Cost $63.28 Unrealized +73.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,866 Shares 117,282 Est. Cost $63.97 Unrealized +12.3%
AL AIR LEASE CORP 0.0%
Value ($000) $7,847 Shares 123,282 Est. Cost $55.77 Unrealized +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,833 Shares 100,549 Est. Cost $24.68 Unrealized +26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,805 Shares 93,649 Est. Cost $104.12 Unrealized -25.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,754 Shares 40,823 Est. Cost $170.45 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,739 Shares 315,111 Est. Cost $12.23 Unrealized +78.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,681 Shares 58,117 Est. Cost $117.57 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7,626 Shares 29,728 Est. Cost $170.37 Unrealized +47.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,550 Shares 394,277 Est. Cost $18.72 Unrealized -6.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,537 Shares 260,713 Est. Cost $18.90 Unrealized +59.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,537 Shares 161,705 Est. Cost $47.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,523 Shares 46,450 Est. Cost $37.60 Unrealized +313.0%
HUM HUMANA INC 0.0%
Value ($000) $7,514 Shares 28,882 Est. Cost $356.32 Unrealized -26.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,502 Shares 77,740 Est. Cost $50.78 Unrealized +89.4%
KVUE KENVUE INC 0.0%
Value ($000) $7,479 Shares 460,839 Est. Cost $20.72 Unrealized -3.2%
NUE NUCOR CORP 0.0%
Value ($000) $7,465 Shares 55,120 Est. Cost $95.12 Unrealized +47.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,456 Shares 9,035 Est. Cost $113.91 Unrealized +494.4%
MTB M & T BK CORP 0.0%
Value ($000) $7,416 Shares 37,525 Est. Cost $127.70 Unrealized +51.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $7,387 Shares 90,434 Est. Cost $102.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,357 Shares 106,920 Est. Cost $40.36 Unrealized +55.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,355 Shares 42,613 Est. Cost $85.00 Unrealized +93.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,237 Shares 127,261 Est. Cost $50.09 Unrealized +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,229 Shares 41,330 Est. Cost $115.26 Unrealized +44.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,227 Shares 367,988 Est. Cost $11.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,180 Shares 98,497 Est. Cost $57.09 Unrealized +22.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,176 Shares 86,853 Est. Cost $49.97 Unrealized +64.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,174 Shares 169,918 Est. Cost $32.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,081 Shares 158,943 Est. Cost $24.14 Unrealized +78.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,050 Shares 49,849 Est. Cost $91.82 Unrealized +46.9%
RINGCENTRAL INC 0.0%
Value ($000) $7,026 Shares 7,210,000 Est. Cost $0.95 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,988 Shares 58,811 Est. Cost $70.85 Unrealized +58.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,982 Shares 10,749 Est. Cost $133.53 Unrealized +354.1%
MAGNITE INC 0.0%
Value ($000) $6,950 Shares 7,148,000 Est. Cost $0.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,893 Shares 115,377 Est. Cost $56.54 Unrealized +2.2%
LEN LENNAR CORP 0.0%
Value ($000) $6,889 Shares 54,656 Est. Cost $100.14 Unrealized +23.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,870 Shares 385,759 Est. Cost $15.56 Unrealized +5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,845 Shares 112,767 Est. Cost $66.59 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6,814 Shares 116,263 Est. Cost $47.56 Unrealized +13.8%
UDR UDR INC 0.0%
Value ($000) $6,736 Shares 180,785 Est. Cost $35.40 Unrealized +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,699 Shares 28,127 Est. Cost $137.43 Unrealized +79.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,679 Shares 79,687 Est. Cost $46.41 Unrealized +43.3%
HSY HERSHEY CO 0.0%
Value ($000) $6,653 Shares 35,567 Est. Cost $150.97 Unrealized +19.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,599 Shares 70,360 Est. Cost $64.56 Unrealized +50.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,599 Shares 11,260 Est. Cost $365.70 Unrealized +49.7%
REET ISHARES TR 0.0%
Value ($000) $6,528 Shares 255,411 Est. Cost $24.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,507 Shares 195,711 Est. Cost $36.65 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,505 Shares 60,918 Est. Cost $93.84 Unrealized +14.8%
BXP BXP INC 0.0%
Value ($000) $6,492 Shares 87,330 Est. Cost $65.67 Unrealized +5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,474 Shares 128,398 Est. Cost $53.62 Unrealized -7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,466 Shares 45,186 Est. Cost $112.27 Unrealized +25.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,442 Shares 378,510 Est. Cost $14.59 Unrealized +10.3%
VLTO VERALTO CORP 0.0%
Value ($000) $6,353 Shares 59,593 Est. Cost $79.77 Unrealized +32.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,348 Shares 89,345 Est. Cost $31.03 Unrealized +132.2%
DXCM DEXCOM INC 0.0%
Value ($000) $6,337 Shares 94,171 Est. Cost $96.11 Unrealized -17.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6,314 Shares 75,005 Est. Cost $69.42 Unrealized +21.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6,307 Shares 46,824 Est. Cost $111.84 Unrealized +10.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,260 Shares 47,378 Est. Cost $49.84 Unrealized +148.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,252 Shares 44,413 Est. Cost $161.26 Unrealized -5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,189 Shares 37,876 Est. Cost $93.54 Unrealized +69.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,181 Shares 45,922 Est. Cost $74.67 Unrealized +70.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,160 Shares 25,116 Est. Cost $116.05 Unrealized +107.0%
HPQ HP INC 0.0%
Value ($000) $6,142 Shares 225,554 Est. Cost $21.12 Unrealized +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,136 Shares 22,304 Est. Cost $404.89 Unrealized -25.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,131 Shares 194,380 Est. Cost $15.64 Unrealized +67.4%
DAYFORCE INC 0.0%
Value ($000) $6,086 Shares 88,348 Est. Cost $64.02 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,079 Shares 352,014 Est. Cost $10.80 Unrealized +55.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,076 Shares 57,188 Est. Cost $87.60 Unrealized +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,073 Shares 4,947 Est. Cost $1073.49 Unrealized +16.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,067 Shares 28,382 Est. Cost $121.04 Unrealized +65.5%
NVMI NOVA LTD 0.0%
Value ($000) $6,019 Shares 18,829 Est. Cost $78.29 Unrealized +252.7%
VSAT VIASAT INC 0.0%
Value ($000) $5,953 Shares 203,158 Est. Cost $13.75 Unrealized +74.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,937 Shares 37,552 Est. Cost $86.39 Unrealized +73.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,901 Shares 10,793 Est. Cost $316.05 Unrealized +62.1%
ATKR ATKORE INC 0.0%
Value ($000) $5,898 Shares 94,000 Est. Cost $112.26 Unrealized -42.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,883 Shares 126,788 Est. Cost $40.35 Unrealized +19.0%
STE STERIS PLC 0.0%
Value ($000) $5,852 Shares 23,651 Est. Cost $178.76 Unrealized +33.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,851 Shares 79,806 Est. Cost $74.65 Unrealized -1.3%
PTC PTC INC 0.0%
Value ($000) $5,840 Shares 28,767 Est. Cost $108.47 Unrealized +88.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,822 Shares 30,809 Est. Cost $85.69 Unrealized +102.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,773 Shares 29,536 Est. Cost $95.03 Unrealized +100.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,771 Shares 120,387 Est. Cost $36.64 Unrealized +30.3%
AVA AVISTA CORP 0.0%
Value ($000) $5,741 Shares 151,832 Est. Cost $34.49 Unrealized +5.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,728 Shares 19,955 Est. Cost $205.06 Unrealized +30.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,704 Shares 634,465 Est. Cost $7.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,697 Shares 54,199 Est. Cost $111.52 Unrealized -1.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,692 Shares 48,051 Est. Cost $57.26 Unrealized +93.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,688 Shares 138,349 Est. Cost $45.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,680 Shares 25,754 Est. Cost $101.82 Unrealized +88.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5,659 Shares 49,978 Est. Cost $30.32 Unrealized +243.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,650 Shares 214,276 Est. Cost $13.82 Unrealized +84.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5,645 Shares 116,300 Est. Cost $43.89 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5,644 Shares 20,188 Est. Cost $182.26 Unrealized +52.6%
JBL JABIL INC 0.0%
Value ($000) $5,597 Shares 25,771 Est. Cost $55.33 Unrealized +293.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,589 Shares 280,553 Est. Cost $32.25 Unrealized -37.8%
FLEX FLEX LTD 0.0%
Value ($000) $5,584 Shares 96,326 Est. Cost $37.28 Unrealized +42.5%
NVR NVR INC 0.0%
Value ($000) $5,536 Shares 689 Est. Cost $4885.82 Unrealized +62.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,513 Shares 71,955 Est. Cost $42.73 Unrealized +63.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,506 Shares 103,583 Est. Cost $28.00 Unrealized +75.7%
DOV DOVER CORP 0.0%
Value ($000) $5,494 Shares 32,931 Est. Cost $114.81 Unrealized +55.6%
HUBB HUBBELL INC 0.0%
Value ($000) $5,491 Shares 12,761 Est. Cost $182.17 Unrealized +135.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,481 Shares 60,628 Est. Cost $42.90 Unrealized +112.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,462 Shares 52,847 Est. Cost $140.98 Unrealized -22.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,435 Shares 10,389 Est. Cost $366.05 Unrealized +53.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,415 Shares 52,762 Est. Cost $93.21 Unrealized +10.3%
CUBE CUBESMART 0.0%
Value ($000) $5,399 Shares 132,783 Est. Cost $30.51 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,394 Shares 9,542 Est. Cost $202.06 Unrealized +158.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,350 Shares 28,104 Est. Cost $112.84 Unrealized +80.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,347 Shares 41,450 Est. Cost $128.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,345 Shares 152,439 Est. Cost $34.25 Unrealized -1.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,337 Shares 125,381 Est. Cost $44.13 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,329 Shares 204,642 Est. Cost $29.68 Unrealized -10.8%
KELLANOVA 0.0%
Value ($000) $5,296 Shares 64,564 Est. Cost $65.78 Unrealized +19.5%
CIEN CIENA CORP 0.0%
Value ($000) $5,285 Shares 36,282 Est. Cost $45.51 Unrealized +123.8%
TER TERADYNE INC 0.0%
Value ($000) $5,258 Shares 38,199 Est. Cost $103.72 Unrealized +5.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,253 Shares 31,037 Est. Cost $155.17 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,250 Shares 9,670 Est. Cost $156.20 Unrealized +215.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,245 Shares 107,021 Est. Cost $63.45 Unrealized 0.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $5,240 Shares 500,000 Est. Cost $10.02 Unrealized +5.2%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $5,225 Shares 500,000 Est. Cost $10.03 Unrealized +4.0%
PODD INSULET CORP 0.0%
Value ($000) $5,219 Shares 16,904 Est. Cost $277.78 Unrealized +12.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,202 Shares 18,158 Est. Cost $351.78 Unrealized +7.9%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $5,190 Shares 500,000 Est. Cost $10.03 Unrealized +3.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,166 Shares 112,573 Est. Cost $49.76 Unrealized -9.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,162 Shares 47,634 Est. Cost $78.41 Unrealized +43.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,126 Shares 58,499 Est. Cost $84.75 Unrealized +10.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5,118 Shares 68,801 Est. Cost $73.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,118 Shares 26,853 Est. Cost $113.43 Unrealized +55.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,037 Shares 204,741 Est. Cost $27.63 Unrealized -20.9%
CDW CDW CORP 0.0%
Value ($000) $5,013 Shares 31,473 Est. Cost $144.68 Unrealized +16.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,988 Shares 11,725 Est. Cost $237.27 Unrealized +52.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,967 Shares 21,608 Est. Cost $195.89 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,956 Shares 56,242 Est. Cost $159.65 Unrealized -44.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,939 Shares 178,435 Est. Cost $21.79 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,932 Shares 35,208 Est. Cost $241.08 Unrealized -43.9%
NU NU HLDGS LTD 0.0%
Value ($000) $4,891 Shares 305,494 Est. Cost $8.23 Unrealized +69.4%
CPAY CORPAY INC 0.0%
Value ($000) $4,885 Shares 16,957 Est. Cost $294.81 Unrealized +8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,866 Shares 11,607 Est. Cost $179.85 Unrealized +87.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,843 Shares 98,210 Est. Cost $62.27 Unrealized -15.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,840 Shares 58,259 Est. Cost $127.82 Unrealized -34.5%
IT GARTNER INC 0.0%
Value ($000) $4,781 Shares 18,187 Est. Cost $237.09 Unrealized +23.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,737 Shares 46,757 Est. Cost $96.29 Unrealized -1.9%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $4,725 Shares 450,000 Est. Cost $10.00 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,686 Shares 47,570 Est. Cost $113.08 Unrealized -12.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,677 Shares 21,461 Est. Cost $114.16 Unrealized +78.7%
NNN NNN REIT INC 0.0%
Value ($000) $4,674 Shares 109,791 Est. Cost $39.48 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,666 Shares 57,145 Est. Cost $48.70 Unrealized +67.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,660 Shares 26,189 Est. Cost $419.60 Unrealized -52.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,633 Shares 33,228 Est. Cost $55.88 Unrealized +133.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,629 Shares 33,401 Est. Cost $103.84 Unrealized +27.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,617 Shares 34,286 Est. Cost $183.18 Unrealized -14.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,604 Shares 22,675 Est. Cost $50.27 Unrealized +253.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4,579 Shares 154,240 Est. Cost $32.30 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,557 Shares 4,635,000 Est. Cost $0.98 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,549 Shares 33,247 Est. Cost $90.58 Unrealized +69.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,543 Shares 53,867 Est. Cost $37.92 Unrealized +107.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,537 Shares 63,865 Est. Cost $62.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,530 Shares 17,267 Est. Cost $248.44 Unrealized -2.3%
AMCOR PLC 0.0%
Value ($000) $4,528 Shares 553,597 Est. Cost $9.10 Unrealized -1.5%
APTV APTIV PLC 0.0%
Value ($000) $4,509 Shares 52,292 Est. Cost $61.33 Unrealized +23.0%
FFIV F5 INC 0.0%
Value ($000) $4,458 Shares 13,795 Est. Cost $160.07 Unrealized +95.6%
ACM AECOM 0.0%
Value ($000) $4,435 Shares 33,992 Est. Cost $55.82 Unrealized +115.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,428 Shares 57,790 Est. Cost $43.22 Unrealized +84.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,398 Shares 46,607 Est. Cost $107.45 Unrealized -0.4%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $4,370 Shares 412,264 Est. Cost $10.02 Unrealized +5.5%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,368 Shares 405,972 Est. Cost $10.10 Unrealized +6.3%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $4,364 Shares 400,000 Est. Cost $10.36 Unrealized +5.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4,360 Shares 39,366 Est. Cost $53.47 Unrealized +99.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,346 Shares 125,306 Est. Cost $24.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,341 Shares 12,526 Est. Cost $186.16 Unrealized +73.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,334 Shares 183,258 Est. Cost $21.12 Unrealized +12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,329 Shares 4,637 Est. Cost $234.14 Unrealized +34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,325 Shares 23,457 Est. Cost $71.30 Unrealized +125.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,302 Shares 28,705 Est. Cost $103.56 Unrealized +38.3%
COHR COHERENT CORP 0.0%
Value ($000) $4,297 Shares 39,894 Est. Cost $52.83 Unrealized +88.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,295 Shares 173,261 Est. Cost $25.35 Unrealized -0.6%
WAT WATERS CORP 0.0%
Value ($000) $4,285 Shares 14,294 Est. Cost $246.47 Unrealized +22.4%
GTLS CHART INDS INC 0.0%
Value ($000) $4,271 Shares 21,340 Est. Cost $147.39 Unrealized +28.9%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $4,220 Shares 400,000 Est. Cost $9.99 Unrealized +5.3%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $4,220 Shares 400,000 Est. Cost $10.03 Unrealized +6.5%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $4,216 Shares 400,000 Est. Cost $10.44 Unrealized 0.0%
TELADOC HEALTH INC 0.0%
Value ($000) $4,203 Shares 4,500,000 Est. Cost $0.92 Unrealized
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $4,200 Shares 400,000 Est. Cost $9.98 Unrealized +5.4%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $4,198 Shares 400,000 Est. Cost $10.02 Unrealized +4.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,191 Shares 66,838 Est. Cost $38.01 Unrealized +61.8%
TRU TRANSUNION 0.0%
Value ($000) $4,189 Shares 49,995 Est. Cost $90.58 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4,183 Shares 223,816 Est. Cost $12.19 Unrealized +49.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,179 Shares 40,170 Est. Cost $54.03 Unrealized +85.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,161 Shares 105,486 Est. Cost $36.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,158 Shares 13,158 Est. Cost $265.68 Unrealized +21.4%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $4,128 Shares 400,000 Est. Cost $10.28 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,120 Shares 19,911 Est. Cost $127.75 Unrealized +57.7%
BNTX BIONTECH SE 0.0%
Value ($000) $4,113 Shares 41,706 Est. Cost $136.59 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,100 Shares 40,845 Est. Cost $51.83 Unrealized +82.2%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $4,100 Shares 399,999 Est. Cost $10.25 Unrealized 0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $4,094 Shares 400,000 Est. Cost $10.08 Unrealized +1.3%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $4,084 Shares 400,000 Est. Cost $10.28 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $4,080 Shares 400,000 Est. Cost $10.26 Unrealized +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,075 Shares 41,307 Est. Cost $33.62 Unrealized +157.2%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $4,071 Shares 395,200 Est. Cost $10.20 Unrealized +0.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,070 Shares 15,992 Est. Cost $163.13 Unrealized +66.5%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $4,068 Shares 399,999 Est. Cost $10.13 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,066 Shares 60,764 Est. Cost $75.74 Unrealized -8.8%
LII LENNOX INTL INC 0.0%
Value ($000) $4,063 Shares 7,675 Est. Cost $266.19 Unrealized +118.3%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $4,062 Shares 400,000 Est. Cost $10.12 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $4,052 Shares 400,000 Est. Cost $10.02 Unrealized +1.1%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $4,048 Shares 400,000 Est. Cost $10.07 Unrealized 0.0%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $4,048 Shares 400,000 Est. Cost $10.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,036 Shares 48,680 Est. Cost $51.37 Unrealized +53.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,024 Shares 126,117 Est. Cost $33.13 Unrealized -2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,023 Shares 99,257 Est. Cost $32.17 Unrealized
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $4,016 Shares 400,000 Est. Cost $10.02 Unrealized 0.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $3,998 Shares 400,000 Est. Cost $9.98 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,998 Shares 112,042 Est. Cost $64.20 Unrealized -52.9%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $3,996 Shares 400,000 Est. Cost $9.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,995 Shares 32,591 Est. Cost $84.23 Unrealized +40.4%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $3,992 Shares 400,000 Est. Cost $9.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,990 Shares 74,177 Est. Cost $47.71 Unrealized +9.6%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.97 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,980 Shares 81,247 Est. Cost $47.61 Unrealized +3.3%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.95 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.97 Unrealized 0.0%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $3,978 Shares 400,000 Est. Cost $9.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,965 Shares 65,553 Est. Cost $38.47 Unrealized +43.2%
ROL ROLLINS INC 0.0%
Value ($000) $3,965 Shares 67,499 Est. Cost $52.84 Unrealized +7.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,958 Shares 43,321 Est. Cost $31.64 Unrealized +102.4%
SNDK SANDISK CORP 0.0%
Value ($000) $3,944 Shares 35,155 Est. Cost $47.47 Unrealized +23.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,941 Shares 39,378 Est. Cost $112.58 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3,934 Shares 42,902 Est. Cost $106.80 Unrealized -12.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,910 Shares 75,967 Est. Cost $45.40 Unrealized
XPO XPO INC 0.0%
Value ($000) $3,907 Shares 30,223 Est. Cost $47.27 Unrealized +174.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,904 Shares 76,875 Est. Cost $30.92 Unrealized +70.0%
DOW DOW INC 0.0%
Value ($000) $3,903 Shares 170,219 Est. Cost $38.70 Unrealized -37.2%
WWD WOODWARD INC 0.0%
Value ($000) $3,889 Shares 15,390 Est. Cost $99.29 Unrealized +149.6%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3,886 Shares 387,262 Est. Cost $10.02 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,884 Shares 32,947 Est. Cost $79.16 Unrealized +51.6%
STAG STAG INDL INC 0.0%
Value ($000) $3,852 Shares 109,152 Est. Cost $36.51 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,821 Shares 134,582 Est. Cost $19.12 Unrealized +55.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,813 Shares 17,159 Est. Cost $100.65 Unrealized +114.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,793 Shares 46,520 Est. Cost $67.13 Unrealized +10.7%
RS RELIANCE INC 0.0%
Value ($000) $3,791 Shares 13,498 Est. Cost $150.45 Unrealized +99.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,787 Shares 61,544 Est. Cost $94.56 Unrealized -28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,771 Shares 186,692 Est. Cost $25.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,765 Shares 35,372 Est. Cost $50.99 Unrealized +103.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,757 Shares 7,777 Est. Cost $106.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,755 Shares 28,358 Est. Cost $79.97 Unrealized +45.6%
DT DYNATRACE INC 0.0%
Value ($000) $3,749 Shares 77,381 Est. Cost $43.08 Unrealized +17.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,746 Shares 39,447 Est. Cost $223.16 Unrealized -55.6%
IGF ISHARES TR 0.0%
Value ($000) $3,742 Shares 61,230 Est. Cost $47.96 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,739 Shares 51,859 Est. Cost $80.44 Unrealized -4.2%
WB WEIBO CORP 0.0%
Value ($000) $3,730 Shares 300,807 Est. Cost $9.30 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,726 Shares 68,621 Est. Cost $59.43 Unrealized -8.5%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $3,701 Shares 351,180 Est. Cost $9.99 Unrealized +5.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $3,682 Shares 363,158 Est. Cost $9.98 Unrealized +0.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,671 Shares 100,000 Est. Cost $32.87 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,656 Shares 20,615 Est. Cost $95.69 Unrealized +72.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,628 Shares 12,210 Est. Cost $246.96 Unrealized +29.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,627 Shares 12,160 Est. Cost $157.95 Unrealized +80.9%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $3,624 Shares 354,563 Est. Cost $10.14 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value ($000) $3,622 Shares 8,958 Est. Cost $283.36 Unrealized +50.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,621 Shares 29,371 Est. Cost $137.13 Unrealized -10.9%
TXT TEXTRON INC 0.0%
Value ($000) $3,616 Shares 42,794 Est. Cost $53.67 Unrealized +51.7%
GGG GRACO INC 0.0%
Value ($000) $3,613 Shares 42,525 Est. Cost $57.34 Unrealized +48.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,611 Shares 35,623 Est. Cost $133.59 Unrealized -18.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,605 Shares 53,411 Est. Cost $60.64 Unrealized +9.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,601 Shares 10,946 Est. Cost $170.36 Unrealized +122.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,597 Shares 38,908 Est. Cost $98.65 Unrealized -13.9%
ITT ITT INC 0.0%
Value ($000) $3,579 Shares 20,019 Est. Cost $73.36 Unrealized +128.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,573 Shares 25,455 Est. Cost $107.20 Unrealized +26.4%
BBY BEST BUY INC 0.0%
Value ($000) $3,569 Shares 47,199 Est. Cost $64.52 Unrealized +8.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,568 Shares 197,887 Est. Cost $17.59 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,539 Shares 50,276 Est. Cost $46.59 Unrealized +50.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,528 Shares 10,072 Est. Cost $278.20 Unrealized +21.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,489 Shares 38,896 Est. Cost $60.99 Unrealized +44.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,481 Shares 25,198 Est. Cost $54.61 Unrealized +139.0%
AIRBNB INC 0.0%
Value ($000) $3,480 Shares 3,560,000 Est. Cost $0.96 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,475 Shares 28,719 Est. Cost $59.63 Unrealized +95.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,449 Shares 112,294 Est. Cost $20.61 Unrealized +43.4%
MR COOPER GROUP INC 0.0%
Value ($000) $3,435 Shares 16,297 Est. Cost $44.04 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,430 Shares 76,344 Est. Cost $47.72 Unrealized -13.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,422 Shares 114,981 Est. Cost $24.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,389 Shares 16,895 Est. Cost $115.56 Unrealized +49.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,378 Shares 59,519 Est. Cost $60.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,348 Shares 15,734 Est. Cost $70.17 Unrealized +161.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,346 Shares 16,568 Est. Cost $103.71 Unrealized +75.0%
EVR EVERCORE INC 0.0%
Value ($000) $3,341 Shares 9,906 Est. Cost $123.51 Unrealized +152.6%
INCY INCYTE CORP 0.0%
Value ($000) $3,341 Shares 39,390 Est. Cost $83.72 Unrealized -5.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,340 Shares 14,163 Est. Cost $120.35 Unrealized +94.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,330 Shares 164,787 Est. Cost $16.49 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,295 Shares 65,353 Est. Cost $57.86 Unrealized -7.2%
COO COOPER COS INC 0.0%
Value ($000) $3,285 Shares 47,910 Est. Cost $94.87 Unrealized -25.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,284 Shares 25,851 Est. Cost $56.89 Unrealized +108.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,279 Shares 10,188 Est. Cost $240.25 Unrealized +39.2%
APG API GROUP CORP 0.0%
Value ($000) $3,265 Shares 94,995 Est. Cost $30.78 Unrealized +13.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,259 Shares 16,963 Est. Cost $129.73 Unrealized +47.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,238 Shares 7,500 Est. Cost $327.44 Unrealized +37.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,234 Shares 36,102 Est. Cost $99.96 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,223 Shares 19,683 Est. Cost $91.96 Unrealized +59.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,219 Shares 26,546 Est. Cost $54.63 Unrealized +142.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,181 Shares 15,519 Est. Cost $110.88 Unrealized +90.7%
FOXA FOX CORP 0.0%
Value ($000) $3,179 Shares 50,418 Est. Cost $37.17 Unrealized +55.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,160 Shares 33,891 Est. Cost $53.22 Unrealized +92.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,156 Shares 180,753 Est. Cost $36.35 Unrealized -32.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,148 Shares 8,066 Est. Cost $249.99 Unrealized +55.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,141 Shares 12,794 Est. Cost $57.31 Unrealized +345.4%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $3,138 Shares 300,000 Est. Cost $10.07 Unrealized +3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,136 Shares 284,059 Est. Cost $29.30 Unrealized -61.1%
UNM UNUM GROUP 0.0%
Value ($000) $3,128 Shares 40,214 Est. Cost $35.64 Unrealized +110.2%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $3,123 Shares 300,300 Est. Cost $10.40 Unrealized -0.3%
GLOB GLOBANT S A 0.0%
Value ($000) $3,076 Shares 53,602 Est. Cost $123.65 Unrealized -40.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,067 Shares 12,079 Est. Cost $171.91 Unrealized +40.9%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $3,056 Shares 300,000 Est. Cost $10.15 Unrealized 0.0%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $3,051 Shares 300,000 Est. Cost $10.22 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,037 Shares 18,726 Est. Cost $130.96 Unrealized +30.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,036 Shares 21,463 Est. Cost $83.08 Unrealized +76.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,030 Shares 61,792 Est. Cost $61.32 Unrealized -11.9%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $3,021 Shares 300,000 Est. Cost $10.15 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,010 Shares 53,064 Est. Cost $29.05 Unrealized +76.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,005 Shares 12,939 Est. Cost $103.49 Unrealized +128.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,995 Shares 35,992 Est. Cost $49.25 Unrealized +62.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $2,988 Shares 300,000 Est. Cost $9.94 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $2,983 Shares 110,628 Est. Cost $28.11 Unrealized -7.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,976 Shares 26,223 Est. Cost $52.11 Unrealized +114.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,948 Shares 26,074 Est. Cost $51.94 Unrealized +98.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,946 Shares 130,312 Est. Cost $12.72 Unrealized +72.8%
IEX IDEX CORP 0.0%
Value ($000) $2,943 Shares 18,079 Est. Cost $165.69 Unrealized +1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,939 Shares 76,645 Est. Cost $49.62 Unrealized -17.3%
HTO H2O AMERICA 0.0%
Value ($000) $2,932 Shares 60,206 Est. Cost $68.42 Unrealized -27.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,929 Shares 5,696 Est. Cost $150.44 Unrealized +190.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,926 Shares 12,891 Est. Cost $174.12 Unrealized +25.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,915 Shares 17,914 Est. Cost $70.02 Unrealized +78.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,914 Shares 9,292 Est. Cost $103.05 Unrealized +187.5%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $2,892 Shares 275,170 Est. Cost $10.04 Unrealized +4.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,881 Shares 105,623 Est. Cost $24.72 Unrealized -4.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,877 Shares 27,614 Est. Cost $25.82 Unrealized +198.6%
ATI ATI INC 0.0%
Value ($000) $2,877 Shares 35,374 Est. Cost $30.02 Unrealized +170.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,873 Shares 28,411 Est. Cost $27.53 Unrealized +232.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,865 Shares 13,954 Est. Cost $114.90 Unrealized +69.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,858 Shares 128,144 Est. Cost $20.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,853 Shares 69,090 Est. Cost $22.15 Unrealized +81.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,852 Shares 29,526 Est. Cost $81.33 Unrealized +22.9%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $2,837 Shares 264,900 Est. Cost $10.15 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,834 Shares 17,054 Est. Cost $173.60 Unrealized +0.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,832 Shares 97,849 Est. Cost $27.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,818 Shares 71,888 Est. Cost $27.12 Unrealized +45.2%
CACI CACI INTL INC 0.0%
Value ($000) $2,815 Shares 5,644 Est. Cost $250.40 Unrealized +93.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,810 Shares 37,975 Est. Cost $48.87 Unrealized +31.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,808 Shares 123,339 Est. Cost $52.09 Unrealized -51.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,806 Shares 7,180 Est. Cost $162.24 Unrealized +146.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,806 Shares 66,408 Est. Cost $43.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,782 Shares 25,619 Est. Cost $104.24 Unrealized +2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,781 Shares 19,452 Est. Cost $96.02 Unrealized +40.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,772 Shares 279,968 Est. Cost $11.35 Unrealized -15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,771 Shares 42,353 Est. Cost $25.51 Unrealized +134.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,768 Shares 13,541 Est. Cost $120.73 Unrealized +48.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,763 Shares 37,171 Est. Cost $99.85 Unrealized -28.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,744 Shares 35,643 Est. Cost $92.38 Unrealized -20.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,742 Shares 18,186 Est. Cost $394.70 Unrealized -58.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,732 Shares 33,630 Est. Cost $95.58 Unrealized -17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,729 Shares 25,081 Est. Cost $42.46 Unrealized +242.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,727 Shares 22,277 Est. Cost $73.56 Unrealized
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $2,722 Shares 273,017 Est. Cost $9.96 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,713 Shares 9,423 Est. Cost $165.16 Unrealized +60.1%
AYI ACUITY INC 0.0%
Value ($000) $2,682 Shares 7,788 Est. Cost $154.68 Unrealized +105.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,673 Shares 108,527 Est. Cost $21.23 Unrealized +14.4%
MAC MACERICH CO 0.0%
Value ($000) $2,672 Shares 146,838 Est. Cost $14.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,669 Shares 49,280 Est. Cost $80.29 Unrealized -28.8%
OVV OVINTIV INC 0.0%
Value ($000) $2,664 Shares 65,968 Est. Cost $37.60 Unrealized +8.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,643 Shares 76,214 Est. Cost $34.92 Unrealized -2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $2,641 Shares 12,489 Est. Cost $152.02 Unrealized +37.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,635 Shares 34,513 Est. Cost $16.43 Unrealized +175.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,632 Shares 7,747 Est. Cost $174.59 Unrealized +62.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,625 Shares 12,117 Est. Cost $121.77 Unrealized +65.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,620 Shares 48,674 Est. Cost $39.42 Unrealized +53.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,609 Shares 34,432 Est. Cost $92.57 Unrealized -16.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,604 Shares 17,486 Est. Cost $144.37 Unrealized +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,601 Shares 20,274 Est. Cost $91.94 Unrealized +25.2%
ARMK ARAMARK 0.0%
Value ($000) $2,590 Shares 67,460 Est. Cost $28.54 Unrealized +40.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,589 Shares 17,764 Est. Cost $77.60 Unrealized +64.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,586 Shares 138,747 Est. Cost $15.18 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,584 Shares 35,391 Est. Cost $62.75 Unrealized +16.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,583 Shares 350,440 Est. Cost $4.97 Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $2,580 Shares 250,000 Est. Cost $10.01 Unrealized +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,576 Shares 35,134 Est. Cost $53.71 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,571 Shares 8,165 Est. Cost $112.69 Unrealized +129.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,568 Shares 25,977 Est. Cost $96.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,568 Shares 127,506 Est. Cost $16.75 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,561 Shares 35,007 Est. Cost $38.56 Unrealized +69.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,553 Shares 44,010 Est. Cost $45.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,552 Shares 9,774 Est. Cost $100.40 Unrealized +160.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,546 Shares 18,359 Est. Cost $95.02 Unrealized +37.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,540 Shares 14,703 Est. Cost $72.16 Unrealized +120.8%
PEN PENUMBRA INC 0.0%
Value ($000) $2,535 Shares 10,009 Est. Cost $205.85 Unrealized +22.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,535 Shares 42,651 Est. Cost $48.47 Unrealized +22.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,528 Shares 75,322 Est. Cost $33.71 Unrealized -1.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,506 Shares 72,993 Est. Cost $35.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,502 Shares 12,023 Est. Cost $288.60 Unrealized -22.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,492 Shares 58,668 Est. Cost $15.77 Unrealized +128.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,491 Shares 13,015 Est. Cost $210.91 Unrealized -12.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,477 Shares 41,419 Est. Cost $51.58 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,473 Shares 227,924 Est. Cost $10.34 Unrealized +18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,464 Shares 18,364 Est. Cost $137.63 Unrealized +4.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,457 Shares 107,092 Est. Cost $14.62 Unrealized +40.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,455 Shares 87,954 Est. Cost $23.28 Unrealized +9.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,448 Shares 29,905 Est. Cost $48.78 Unrealized +53.4%
POOL POOL CORP 0.0%
Value ($000) $2,445 Shares 7,886 Est. Cost $257.79 Unrealized +20.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,444 Shares 17,035 Est. Cost $122.71 Unrealized +20.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,443 Shares 27,873 Est. Cost $111.28 Unrealized -18.5%
HAS HASBRO INC 0.0%
Value ($000) $2,427 Shares 31,991 Est. Cost $61.22 Unrealized +24.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,423 Shares 55,109 Est. Cost $31.44 Unrealized +26.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,416 Shares 5,681 Est. Cost $228.06 Unrealized +98.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,387 Shares 41,587 Est. Cost $35.18 Unrealized +61.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,360 Shares 41,045 Est. Cost $42.41 Unrealized +23.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,359 Shares 14,090 Est. Cost $138.21 Unrealized +26.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,350 Shares 12,580 Est. Cost $72.81 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2,343 Shares 46,350 Est. Cost $38.97 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,325 Shares 386,221 Est. Cost $3.91 Unrealized +35.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,317 Shares 34,543 Est. Cost $32.83 Unrealized +91.6%
CHWY CHEWY INC 0.0%
Value ($000) $2,314 Shares 57,207 Est. Cost $34.04 Unrealized +13.3%
CR CRANE COMPANY 0.0%
Value ($000) $2,312 Shares 12,554 Est. Cost $90.16 Unrealized +108.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2,308 Shares 8,313 Est. Cost $135.28 Unrealized +98.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,304 Shares 26,568 Est. Cost $74.94 Unrealized +11.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,301 Shares 61,131 Est. Cost $18.19 Unrealized +96.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,297 Shares 179,458 Est. Cost $13.73 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,291 Shares 28,260 Est. Cost $181.47 Unrealized -57.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,276 Shares 17,182 Est. Cost $80.38 Unrealized +64.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,269 Shares 6,571 Est. Cost $91.35 Unrealized +197.4%
CMA COMERICA INC 0.0%
Value ($000) $2,260 Shares 32,986 Est. Cost $45.41 Unrealized +45.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,260 Shares 16,908 Est. Cost $102.70 Unrealized +39.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,251 Shares 67,440 Est. Cost $38.82 Unrealized -6.4%
AES AES CORP 0.0%
Value ($000) $2,250 Shares 170,989 Est. Cost $15.44 Unrealized -17.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,240 Shares 18,135 Est. Cost $84.47 Unrealized +41.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,236 Shares 21,537 Est. Cost $74.68 Unrealized +42.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,234 Shares 136,305 Est. Cost $17.51 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,203 Shares 65,115 Est. Cost $18.62 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,202 Shares 30,019 Est. Cost $40.33 Unrealized +64.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,186 Shares 14,131 Est. Cost $118.34 Unrealized +19.6%
AA ALCOA CORP 0.0%
Value ($000) $2,186 Shares 66,450 Est. Cost $41.07 Unrealized -24.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,184 Shares 174,967 Est. Cost $23.38 Unrealized -44.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,172 Shares 51,695 Est. Cost $28.26 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,168 Shares 18,318 Est. Cost $87.33 Unrealized +32.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,159 Shares 11,017 Est. Cost $92.10 Unrealized +101.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,154 Shares 11,411 Est. Cost $71.01 Unrealized +153.9%
DY DYCOM INDS INC 0.0%
Value ($000) $2,149 Shares 7,366 Est. Cost $94.10 Unrealized +178.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,148 Shares 83,155 Est. Cost $238.46 Unrealized -88.3%
LINE LINEAGE INC 0.0%
Value ($000) $2,145 Shares 55,510 Est. Cost $52.86 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,144 Shares 37,887 Est. Cost $40.31 Unrealized +38.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,142 Shares 23,192 Est. Cost $56.57 Unrealized +54.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,136 Shares 40,812 Est. Cost $35.12 Unrealized +33.0%
MKSI MKS INC. 0.0%
Value ($000) $2,133 Shares 17,236 Est. Cost $105.53 Unrealized +0.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,130 Shares 16,425 Est. Cost $74.24 Unrealized +77.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,106 Shares 115,037 Est. Cost $26.38 Unrealized -29.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,103 Shares 22,194 Est. Cost $67.78 Unrealized +38.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,094 Shares 37,645 Est. Cost $71.12 Unrealized -24.8%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $2,094 Shares 200,000 Est. Cost $10.32 Unrealized +2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,093 Shares 16,509 Est. Cost $91.10 Unrealized +40.8%
APA APA CORPORATION 0.0%
Value ($000) $2,086 Shares 85,917 Est. Cost $23.33 Unrealized -10.7%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $2,081 Shares 200,000 Est. Cost $9.99 Unrealized +2.8%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $2,080 Shares 200,000 Est. Cost $9.95 Unrealized +4.1%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $2,071 Shares 200,000 Est. Cost $10.19 Unrealized +1.4%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,061 Shares 199,600 Est. Cost $10.00 Unrealized +2.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,060 Shares 22,011 Est. Cost $98.17 Unrealized -1.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,057 Shares 101,159 Est. Cost $17.87 Unrealized +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,052 Shares 15,568 Est. Cost $130.66 Unrealized -8.2%
SAIA SAIA INC 0.0%
Value ($000) $2,046 Shares 6,836 Est. Cost $191.64 Unrealized +57.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,046 Shares 16,437 Est. Cost $74.79 Unrealized +76.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,046 Shares 24,113 Est. Cost $54.67 Unrealized +61.5%
FOX FOX CORP 0.0%
Value ($000) $2,042 Shares 35,640 Est. Cost $36.71 Unrealized +43.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,041 Shares 57,782 Est. Cost $77.86 Unrealized -54.4%
HL HECLA MNG CO 0.0%
Value ($000) $2,038 Shares 168,393 Est. Cost $8.03 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,037 Shares 27,639 Est. Cost $90.97 Unrealized -9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,027 Shares 16,188 Est. Cost $280.92 Unrealized -44.2%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.20 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,021 Shares 15,743 Est. Cost $74.93 Unrealized +77.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,017 Shares 15,224 Est. Cost $49.79 Unrealized +147.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2,014 Shares 27,438 Est. Cost $52.25 Unrealized +35.7%
INGR INGREDION INC 0.0%
Value ($000) $2,011 Shares 16,472 Est. Cost $99.75 Unrealized +29.2%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $1,986 Shares 200,000 Est. Cost $9.91 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,985 Shares 23,883 Est. Cost $26.21 Unrealized +176.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,982 Shares 62,300 Est. Cost $30.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,976 Shares 76,750 Est. Cost $23.80 Unrealized +4.4%
R RYDER SYS INC 0.0%
Value ($000) $1,975 Shares 10,469 Est. Cost $73.69 Unrealized +144.8%
PREMIER INC 0.0%
Value ($000) $1,973 Shares 70,970 Est. Cost $25.88 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,965 Shares 7,036 Est. Cost $123.24 Unrealized +117.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,965 Shares 89,506 Est. Cost $17.32 Unrealized +27.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,964 Shares 5,066 Est. Cost $200.94 Unrealized +81.0%
QRVO QORVO INC 0.0%
Value ($000) $1,956 Shares 21,473 Est. Cost $98.93 Unrealized -10.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,952 Shares 43,091 Est. Cost $49.14 Unrealized -17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,944 Shares 33,464 Est. Cost $71.13 Unrealized -23.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,941 Shares 6,100 Est. Cost $271.35 Unrealized +26.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,941 Shares 8,328 Est. Cost $118.58 Unrealized +90.8%
TTC TORO CO 0.0%
Value ($000) $1,930 Shares 25,327 Est. Cost $74.86 Unrealized +2.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,929 Shares 72,958 Est. Cost $22.51 Unrealized
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,918 Shares 192,148 Est. Cost $9.96 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,916 Shares 65,925 Est. Cost $26.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,903 Shares 169,344 Est. Cost $17.17 Unrealized -28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,903 Shares 31,849 Est. Cost $46.38 Unrealized +25.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,887 Shares 61,785 Est. Cost $36.25 Unrealized -10.7%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1,875 Shares 180,310 Est. Cost $9.99 Unrealized +4.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,870 Shares 152,776 Est. Cost $24.29 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,859 Shares 13,235 Est. Cost $112.82 Unrealized +21.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,851 Shares 19,736 Est. Cost $60.28 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,851 Shares 24,745 Est. Cost $62.26 Unrealized +17.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,849 Shares 11,818 Est. Cost $173.27 Unrealized -8.3%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $1,846 Shares 174,991 Est. Cost $9.96 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,842 Shares 15,482 Est. Cost $41.45 Unrealized +189.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,841 Shares 40,675 Est. Cost $48.10 Unrealized +0.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,835 Shares 55,160 Est. Cost $35.68 Unrealized -2.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,834 Shares 184,170 Est. Cost $9.98 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,826 Shares 11,467 Est. Cost $163.15 Unrealized +8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,825 Shares 41,452 Est. Cost $27.69 Unrealized +56.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,814 Shares 13,572 Est. Cost $127.25 Unrealized -4.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,811 Shares 103,452 Est. Cost $20.05 Unrealized -4.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,808 Shares 21,545 Est. Cost $53.94 Unrealized +70.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,804 Shares 7,167 Est. Cost $117.42 Unrealized +164.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,802 Shares 15,382 Est. Cost $114.15 Unrealized +1.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,796 Shares 17,738 Est. Cost $42.82 Unrealized +115.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,795 Shares 47,815 Est. Cost $25.89 Unrealized +37.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,789 Shares 10,681 Est. Cost $98.10 Unrealized +81.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,786 Shares 37,977 Est. Cost $32.29 Unrealized +33.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,784 Shares 33,565 Est. Cost $33.99 Unrealized +58.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,781 Shares 59,323 Est. Cost $20.36 Unrealized +68.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,750 Shares 4,506 Est. Cost $185.92 Unrealized +112.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,749 Shares 11,851 Est. Cost $151.28 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,748 Shares 35,624 Est. Cost $30.62 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,746 Shares 41,491 Est. Cost $29.35 Unrealized +56.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,744 Shares 10,028 Est. Cost $89.92 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,742 Shares 41,595 Est. Cost $39.35 Unrealized +11.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,740 Shares 47,328 Est. Cost $44.53 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,739 Shares 7,292 Est. Cost $110.56 Unrealized +99.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,739 Shares 27,575 Est. Cost $70.67 Unrealized -3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,738 Shares 34,360 Est. Cost $22.40 Unrealized +132.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,733 Shares 42,970 Est. Cost $26.57 Unrealized +42.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,731 Shares 69,986 Est. Cost $36.02 Unrealized -24.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 94,345 Est. Cost $18.08 Unrealized -6.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,716 Shares 88,572 Est. Cost $18.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,702 Shares 15,895 Est. Cost $78.34 Unrealized +40.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,701 Shares 73,560 Est. Cost $21.62 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,699 Shares 49,022 Est. Cost $30.31 Unrealized +21.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,688 Shares 30,710 Est. Cost $34.69 Unrealized +18.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,678 Shares 59,163 Est. Cost $13.36 Unrealized +104.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,678 Shares 26,127 Est. Cost $45.32 Unrealized +37.0%
SITM SITIME CORP 0.0%
Value ($000) $1,676 Shares 5,563 Est. Cost $164.36 Unrealized +41.0%
ETSY ETSY INC 0.0%
Value ($000) $1,676 Shares 25,240 Est. Cost $85.61 Unrealized -30.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,675 Shares 3,740 Est. Cost $444.72 Unrealized +1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,675 Shares 25,368 Est. Cost $30.29 Unrealized +117.3%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1,671 Shares 157,211 Est. Cost $10.09 Unrealized +4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,671 Shares 85,964 Est. Cost $8.59 Unrealized +104.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,671 Shares 110,414 Est. Cost $10.93 Unrealized +13.2%
CRTO CRITEO S A 0.0%
Value ($000) $1,670 Shares 73,878 Est. Cost $23.20 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,668 Shares 9,181 Est. Cost $104.84 Unrealized +62.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,659 Shares 17,099 Est. Cost $108.39 Unrealized -5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,658 Shares 9,516 Est. Cost $286.15 Unrealized -32.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,658 Shares 2,002 Est. Cost $395.14 Unrealized +93.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,655 Shares 28,904 Est. Cost $58.82 Unrealized -2.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,655 Shares 43,301 Est. Cost $38.10 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,651 Shares 13,174 Est. Cost $69.82 Unrealized +59.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,647 Shares 6,360 Est. Cost $204.18 Unrealized +22.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,646 Shares 41,654 Est. Cost $44.84 Unrealized -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,645 Shares 28,727 Est. Cost $28.82 Unrealized +90.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,645 Shares 30,808 Est. Cost $53.00 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,643 Shares 24,753 Est. Cost $68.36 Unrealized +1.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,636 Shares 14,644 Est. Cost $59.78 Unrealized +98.6%
LRN STRIDE INC 0.0%
Value ($000) $1,633 Shares 10,964 Est. Cost $57.43 Unrealized +155.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,632 Shares 9,590 Est. Cost $77.30 Unrealized +94.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 28,918 Est. Cost $56.34 Unrealized +5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,630 Shares 11,346 Est. Cost $134.64 Unrealized +7.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,628 Shares 65,599 Est. Cost $18.36 Unrealized +35.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,625 Shares 12,577 Est. Cost $61.37 Unrealized +74.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,625 Shares 9,443 Est. Cost $122.86 Unrealized +40.7%
AAON AAON INC 0.0%
Value ($000) $1,623 Shares 17,368 Est. Cost $45.67 Unrealized +79.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,618 Shares 5,870 Est. Cost $218.54 Unrealized +23.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,618 Shares 24,382 Est. Cost $55.97 Unrealized +20.9%
KMX CARMAX INC 0.0%
Value ($000) $1,617 Shares 36,038 Est. Cost $78.04 Unrealized -23.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,616 Shares 12,533 Est. Cost $129.70 Unrealized -4.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,610 Shares 9,061 Est. Cost $139.78 Unrealized +7.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,607 Shares 25,289 Est. Cost $35.96 Unrealized +69.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,599 Shares 13,218 Est. Cost $84.42 Unrealized +49.0%
GATX GATX CORP 0.0%
Value ($000) $1,597 Shares 9,137 Est. Cost $84.53 Unrealized +90.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,594 Shares 56,331 Est. Cost $25.20 Unrealized +5.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,591 Shares 55,583 Est. Cost $29.60 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,591 Shares 11,967 Est. Cost $110.63 Unrealized +25.5%
AN AUTONATION INC 0.0%
Value ($000) $1,588 Shares 7,258 Est. Cost $96.27 Unrealized +119.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,587 Shares 10,020 Est. Cost $84.38 Unrealized +64.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,586 Shares 10,151 Est. Cost $136.89 Unrealized +12.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,580 Shares 37,650 Est. Cost $30.76 Unrealized +33.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,576 Shares 22,064 Est. Cost $39.11 Unrealized +38.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,566 Shares 19,597 Est. Cost $65.88 Unrealized +30.7%
KBR KBR INC 0.0%
Value ($000) $1,564 Shares 33,067 Est. Cost $33.67 Unrealized +43.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,563 Shares 7,119 Est. Cost $104.43 Unrealized +84.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,562 Shares 13,570 Est. Cost $42.08 Unrealized +167.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,560 Shares 155,989 Est. Cost $7.73 Unrealized +16.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,554 Shares 29,379 Est. Cost $62.29 Unrealized -17.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,549 Shares 126,962 Est. Cost $11.31 Unrealized -7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,547 Shares 128,849 Est. Cost $15.16 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,546 Shares 25,593 Est. Cost $101.19 Unrealized -25.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,542 Shares 10,866 Est. Cost $116.25 Unrealized +23.2%
RLI RLI CORP 0.0%
Value ($000) $1,537 Shares 23,568 Est. Cost $59.84 Unrealized +9.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,536 Shares 76,217 Est. Cost $18.66 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,523 Shares 169,989 Est. Cost $8.83 Unrealized
CABLE ONE INC 0.0%
Value ($000) $1,522 Shares 1,563,000 Est. Cost $0.95 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,516 Shares 26,311 Est. Cost $15.69 Unrealized +196.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,505 Shares 34,855 Est. Cost $16.37 Unrealized +90.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,503 Shares 7,239 Est. Cost $89.57 Unrealized +115.0%
UNITY SOFTWARE INC 0.0%
Value ($000) $1,503 Shares 1,580,000 Est. Cost $0.89 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,501 Shares 73,342 Est. Cost $17.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,500 Shares 15,584 Est. Cost $83.17 Unrealized +8.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,492 Shares 47,251 Est. Cost $39.50 Unrealized -19.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,489 Shares 39,606 Est. Cost $31.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,488 Shares 76,032 Est. Cost $24.89 Unrealized -12.6%
FNB F N B CORP 0.0%
Value ($000) $1,485 Shares 92,172 Est. Cost $10.31 Unrealized +52.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,483 Shares 95,245 Est. Cost $18.04 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,481 Shares 53,506 Est. Cost $13.69 Unrealized +128.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,481 Shares 30,426 Est. Cost $37.09 Unrealized +24.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,473 Shares 29,594 Est. Cost $48.50 Unrealized +14.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 240,423 Est. Cost $4.80 Unrealized +0.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,469 Shares 4,233 Est. Cost $134.64 Unrealized +142.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,466 Shares 289,183 Est. Cost $8.48 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,460 Shares 14,695 Est. Cost $128.98 Unrealized -20.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,457 Shares 6,278 Est. Cost $240.65 Unrealized +10.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,456 Shares 57,841 Est. Cost $24.94 Unrealized -0.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 62,446 Est. Cost $21.62 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,450 Shares 11,643 Est. Cost $71.57 Unrealized +77.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,446 Shares 7,314 Est. Cost $153.97 Unrealized +24.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,445 Shares 16,265 Est. Cost $54.09 Unrealized +70.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,440 Shares 59,004 Est. Cost $23.50 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,435 Shares 47,500 Est. Cost $23.47 Unrealized +21.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,434 Shares 11,320 Est. Cost $50.11 Unrealized +211.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,433 Shares 5,811 Est. Cost $88.14 Unrealized +168.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,432 Shares 52,970 Est. Cost $67.12 Unrealized -59.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,427 Shares 102,141 Est. Cost $12.39 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,426 Shares 9,535 Est. Cost $225.24 Unrealized -31.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,425 Shares 32,026 Est. Cost $29.49 Unrealized +46.4%
TREX TREX CO INC 0.0%
Value ($000) $1,422 Shares 27,521 Est. Cost $59.99 Unrealized +1.5%
THO THOR INDS INC 0.0%
Value ($000) $1,416 Shares 13,655 Est. Cost $79.98 Unrealized +24.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,414 Shares 9,157 Est. Cost $45.20 Unrealized +183.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,413 Shares 3,229 Est. Cost $149.92 Unrealized +199.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,405 Shares 15,031 Est. Cost $68.79 Unrealized +46.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,403 Shares 74,142 Est. Cost $14.51 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,400 Shares 10,383 Est. Cost $146.83 Unrealized +2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,399 Shares 54,310 Est. Cost $46.67 Unrealized -38.1%
MAT MATTEL INC 0.0%
Value ($000) $1,392 Shares 82,692 Est. Cost $16.99 Unrealized +7.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 6,577 Est. Cost $90.81 Unrealized +117.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,387 Shares 26,280 Est. Cost $30.02 Unrealized +57.4%
WEX WEX INC 0.0%
Value ($000) $1,385 Shares 8,794 Est. Cost $152.18 Unrealized +8.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,385 Shares 27,169 Est. Cost $27.55 Unrealized +81.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,377 Shares 11,255 Est. Cost $246.73 Unrealized -51.1%
LEA LEAR CORP 0.0%
Value ($000) $1,374 Shares 13,655 Est. Cost $112.59 Unrealized -8.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,363 Shares 23,710 Est. Cost $45.65 Unrealized +20.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,362 Shares 21,752 Est. Cost $39.77 Unrealized +54.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,349 Shares 36,267 Est. Cost $34.01 Unrealized +9.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,349 Shares 30,034 Est. Cost $31.94 Unrealized +52.8%
MC MOELIS & CO 0.0%
Value ($000) $1,347 Shares 18,891 Est. Cost $41.06 Unrealized +69.9%
RDNT RADNET INC 0.0%
Value ($000) $1,344 Shares 17,629 Est. Cost $30.26 Unrealized +114.6%
BMI BADGER METER INC 0.0%
Value ($000) $1,340 Shares 7,505 Est. Cost $95.28 Unrealized +105.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,337 Shares 17,270 Est. Cost $98.91 Unrealized -6.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,331 Shares 47,039 Est. Cost $22.37 Unrealized +29.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,324 Shares 37,461 Est. Cost $36.37 Unrealized -13.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,321 Shares 14,462 Est. Cost $69.98 Unrealized +15.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,319 Shares 12,268 Est. Cost $69.01 Unrealized +55.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,317 Shares 8,148 Est. Cost $128.90 Unrealized +28.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,316 Shares 15,228 Est. Cost $41.18 Unrealized +103.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,314 Shares 4,685 Est. Cost $392.68 Unrealized -30.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,313 Shares 18,121 Est. Cost $59.08 Unrealized +25.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,310 Shares 123,540 Est. Cost $9.91 Unrealized +0.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,290 Shares 7,782 Est. Cost $59.63 Unrealized +189.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,288 Shares 16,441 Est. Cost $69.75 Unrealized +11.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,282 Shares 115,728 Est. Cost $14.72 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,281 Shares 36,291 Est. Cost $30.58 Unrealized +8.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,280 Shares 20,420 Est. Cost $52.32 Unrealized +17.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,275 Shares 37,442 Est. Cost $30.49 Unrealized +2.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,266 Shares 15,617 Est. Cost $68.46 Unrealized +16.3%
NOV NOV INC 0.0%
Value ($000) $1,263 Shares 95,310 Est. Cost $15.54 Unrealized -16.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,262 Shares 18,436 Est. Cost $81.43 Unrealized -27.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,261 Shares 42,041 Est. Cost $26.95 Unrealized +4.6%
RAL RALLIANT CORP 0.0%
Value ($000) $1,256 Shares 28,712 Est. Cost $49.24 Unrealized -9.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,255 Shares 15,081 Est. Cost $62.72 Unrealized +38.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,255 Shares 56,259 Est. Cost $23.23 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,253 Shares 40,598 Est. Cost $39.62 Unrealized -15.7%
M MACYS INC 0.0%
Value ($000) $1,250 Shares 69,690 Est. Cost $12.15 Unrealized +16.6%
BCO BRINKS CO 0.0%
Value ($000) $1,249 Shares 10,692 Est. Cost $64.42 Unrealized +61.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,249 Shares 34,495 Est. Cost $20.62 Unrealized +67.0%
GAP GAP INC 0.0%
Value ($000) $1,249 Shares 58,405 Est. Cost $15.26 Unrealized +39.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,248 Shares 18,553 Est. Cost $28.25 Unrealized +115.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 34,555 Est. Cost $36.16 Unrealized -8.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 23,533 Est. Cost $71.74 Unrealized -35.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,246 Shares 41,218 Est. Cost $37.45 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,242 Shares 50,000 Est. Cost $24.35 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,241 Shares 25,781 Est. Cost $34.08 Unrealized +34.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,240 Shares 8,265 Est. Cost $114.73 Unrealized +36.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,226 Shares 9,264 Est. Cost $111.22 Unrealized +21.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,224 Shares 5,007 Est. Cost $143.58 Unrealized +69.3%
BDC BELDEN INC 0.0%
Value ($000) $1,223 Shares 10,168 Est. Cost $63.33 Unrealized +98.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,223 Shares 16,265 Est. Cost $57.88 Unrealized +33.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,223 Shares 11,151 Est. Cost $40.15 Unrealized +155.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,215 Shares 14,357 Est. Cost $42.61 Unrealized +104.5%
VFC V F CORP 0.0%
Value ($000) $1,215 Shares 84,211 Est. Cost $44.90 Unrealized -70.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,214 Shares 35,210 Est. Cost $30.66 Unrealized -28.3%
NPO ENPRO INC 0.0%
Value ($000) $1,212 Shares 5,362 Est. Cost $93.97 Unrealized +129.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,202 Shares 18,405 Est. Cost $45.75 Unrealized +33.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,199 Shares 16,355 Est. Cost $39.92 Unrealized +75.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,195 Shares 12,030 Est. Cost $84.61 Unrealized +32.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,195 Shares 14,321 Est. Cost $71.09 Unrealized +41.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,193 Shares 15,010 Est. Cost $63.13 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,193 Shares 11,823 Est. Cost $54.05 Unrealized +76.7%
PI IMPINJ INC 0.0%
Value ($000) $1,192 Shares 6,593 Est. Cost $157.67 Unrealized +0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,191 Shares 14,605 Est. Cost $68.00 Unrealized +35.0%
BOX BOX INC 0.0%
Value ($000) $1,190 Shares 36,879 Est. Cost $27.87 Unrealized +16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,178 Shares 33,299 Est. Cost $106.24 Unrealized -65.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,178 Shares 44,777 Est. Cost $12.20 Unrealized +94.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,175 Shares 32,332 Est. Cost $32.70 Unrealized +38.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,174 Shares 27,888 Est. Cost $97.79 Unrealized -49.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1,172 Shares 32,624 Est. Cost $26.27 Unrealized +45.3%
CROX CROCS INC 0.0%
Value ($000) $1,171 Shares 14,017 Est. Cost $57.94 Unrealized +57.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,171 Shares 2,016 Est. Cost $262.84 Unrealized +86.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,170 Shares 12,490 Est. Cost $50.69 Unrealized +83.2%
CNX CNX RES CORP 0.0%
Value ($000) $1,166 Shares 36,295 Est. Cost $15.24 Unrealized +101.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,158 Shares 6,560 Est. Cost $166.41 Unrealized -10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,156 Shares 41,653 Est. Cost $26.88 Unrealized +7.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,151 Shares 15,902 Est. Cost $82.16 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,142 Shares 37,378 Est. Cost $38.25 Unrealized -17.4%
DVA DAVITA INC 0.0%
Value ($000) $1,141 Shares 8,585 Est. Cost $86.67 Unrealized +58.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,136 Shares 15,703 Est. Cost $79.74 Unrealized -9.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,136 Shares 13,704 Est. Cost $85.61 Unrealized -9.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,128 Shares 14,345 Est. Cost $165.11 Unrealized -44.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,126 Shares 47,188 Est. Cost $22.31 Unrealized +6.9%
AVT AVNET INC 0.0%
Value ($000) $1,125 Shares 21,522 Est. Cost $33.96 Unrealized +56.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,125 Shares 33,422 Est. Cost $29.92 Unrealized +18.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,118 Shares 14,543 Est. Cost $53.32 Unrealized +53.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,114 Shares 12,990 Est. Cost $61.17 Unrealized +21.5%
KBH KB HOME 0.0%
Value ($000) $1,111 Shares 17,465 Est. Cost $34.38 Unrealized +74.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,111 Shares 29,287 Est. Cost $37.06 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,104 Shares 8,422 Est. Cost $103.87 Unrealized +31.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,103 Shares 7,076 Est. Cost $87.77 Unrealized +63.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,103 Shares 12,278 Est. Cost $83.09 Unrealized +10.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,101 Shares 61,598 Est. Cost $16.59 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,100 Shares 6,190 Est. Cost $99.26 Unrealized +80.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,099 Shares 14,394 Est. Cost $93.84 Unrealized -24.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,094 Shares 13,108 Est. Cost $83.16 Unrealized -10.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,093 Shares 27,106 Est. Cost $30.37 Unrealized +27.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,093 Shares 11,610 Est. Cost $50.43 Unrealized +105.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,091 Shares 25,313 Est. Cost $43.40 Unrealized +4.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,090 Shares 8,894 Est. Cost $115.00 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,088 Shares 73,000 Est. Cost $14.62 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,086 Shares 9,616 Est. Cost $71.40 Unrealized +37.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,080 Shares 11,717 Est. Cost $79.80 Unrealized +11.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,078 Shares 41,931 Est. Cost $16.91 Unrealized +49.4%
FMC FMC CORP 0.0%
Value ($000) $1,070 Shares 31,812 Est. Cost $78.28 Unrealized -51.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,060 Shares 16,767 Est. Cost $57.10 Unrealized +7.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,051 Shares 34,244 Est. Cost $27.18 Unrealized +9.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,051 Shares 100,000 Est. Cost $10.76 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,046 Shares 12,227 Est. Cost $29.69 Unrealized +214.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,039 Shares 13,428 Est. Cost $53.37 Unrealized +16.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,039 Shares 4,279 Est. Cost $311.05 Unrealized -13.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,039 Shares 13,021 Est. Cost $36.62 Unrealized +95.5%
CBT CABOT CORP 0.0%
Value ($000) $1,038 Shares 13,655 Est. Cost $51.62 Unrealized +49.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,038 Shares 71,584 Est. Cost $9.43 Unrealized +19.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,036 Shares 4,566 Est. Cost $191.19 Unrealized +7.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,035 Shares 10,283 Est. Cost $49.25 Unrealized +126.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1,034 Shares 12,338 Est. Cost $64.06 Unrealized +22.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,033 Shares 16,587 Est. Cost $61.68 Unrealized +5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,032 Shares 110,159 Est. Cost $9.19 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,031 Shares 12,797 Est. Cost $52.44 Unrealized +56.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,029 Shares 30,628 Est. Cost $26.65 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,027 Shares 872 Est. Cost $555.27 Unrealized +85.5%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $1,022 Shares 98,499 Est. Cost $9.93 Unrealized +4.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,016 Shares 58,761 Est. Cost $24.26 Unrealized -44.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,016 Shares 39,804 Est. Cost $24.77 Unrealized +2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,015 Shares 10,815 Est. Cost $66.66 Unrealized +64.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,011 Shares 37,620 Est. Cost $38.49 Unrealized -38.0%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,005 Shares 9,654 Est. Cost $96.60 Unrealized +23.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,005 Shares 10,480 Est. Cost $34.46 Unrealized +148.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,004 Shares 40,631 Est. Cost $17.20 Unrealized +43.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,002 Shares 41,069 Est. Cost $23.25 Unrealized +5.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,002 Shares 4,019 Est. Cost $99.96 Unrealized +128.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $994 Shares 6,873 Est. Cost $84.36 Unrealized +60.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $993 Shares 11,743 Est. Cost $62.02 Unrealized +37.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $991 Shares 16,662 Est. Cost $43.91 Unrealized +34.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $991 Shares 36,578 Est. Cost $54.81 Unrealized -47.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 14,893 Est. Cost $41.36 Unrealized +37.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $986 Shares 18,540 Est. Cost $39.84 Unrealized +24.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $985 Shares 18,970 Est. Cost $25.08 Unrealized +99.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $984 Shares 24,877 Est. Cost $19.79 Unrealized +91.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $982 Shares 25,029 Est. Cost $21.87 Unrealized +76.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $980 Shares 22,791 Est. Cost $40.00 Unrealized +20.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $979 Shares 46,369 Est. Cost $33.59 Unrealized -23.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $978 Shares 13,698 Est. Cost $30.00 Unrealized +145.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $978 Shares 34,434 Est. Cost $24.34 Unrealized +0.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $976 Shares 26,471 Est. Cost $33.04 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $974 Shares 8,682 Est. Cost $91.92 Unrealized +27.3%
HWKN HAWKINS INC 0.0%
Value ($000) $972 Shares 5,317 Est. Cost $55.61 Unrealized +200.5%
MHO M/I HOMES INC 0.0%
Value ($000) $971 Shares 6,721 Est. Cost $51.07 Unrealized +164.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $970 Shares 30,936 Est. Cost $28.88 Unrealized +9.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $969 Shares 31,555 Est. Cost $22.07 Unrealized +21.7%
RYN RAYONIER INC 0.0%
Value ($000) $966 Shares 36,400 Est. Cost $28.84 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $964 Shares 11,393 Est. Cost $41.91 Unrealized +98.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $960 Shares 10,250 Est. Cost $69.81 Unrealized +64.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $954 Shares 13,878 Est. Cost $36.58 Unrealized +88.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $947 Shares 118,990 Est. Cost $7.51 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $946 Shares 127,481 Est. Cost $8.71 Unrealized
MERUS N V 0.0%
Value ($000) $942 Shares 10,000 Est. Cost $94.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $940 Shares 115,615 Est. Cost $11.51 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $939 Shares 58,963 Est. Cost $4.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $938 Shares 15,276 Est. Cost $74.59 Unrealized -21.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $935 Shares 39,040 Est. Cost $25.98 Unrealized -6.3%
KFY KORN FERRY 0.0%
Value ($000) $933 Shares 13,326 Est. Cost $45.87 Unrealized +56.9%
TX TERNIUM SA 0.0%
Value ($000) $931 Shares 26,796 Est. Cost $34.73 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $930 Shares 104,526 Est. Cost $4.37 Unrealized +88.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $929 Shares 31,818 Est. Cost $25.31 Unrealized +27.8%
CALX CALIX INC 0.0%
Value ($000) $929 Shares 15,134 Est. Cost $48.98 Unrealized +17.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $928 Shares 9,743 Est. Cost $64.91 Unrealized +44.8%
NOVT NOVANTA INC 0.0%
Value ($000) $925 Shares 9,233 Est. Cost $138.29 Unrealized -13.9%
BRKR BRUKER CORP 0.0%
Value ($000) $924 Shares 28,425 Est. Cost $69.76 Unrealized -49.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $922 Shares 8,922 Est. Cost $82.78 Unrealized +31.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $909 Shares 8,015 Est. Cost $86.35 Unrealized +50.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $905 Shares 5,236 Est. Cost $154.52 Unrealized +16.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $904 Shares 31,954 Est. Cost $27.55 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $901 Shares 12,961 Est. Cost $72.70 Unrealized -2.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $895 Shares 40,598 Est. Cost $9.52 Unrealized +126.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $895 Shares 17,451 Est. Cost $37.18 Unrealized +68.1%
RNST RENASANT CORP 0.0%
Value ($000) $893 Shares 24,199 Est. Cost $33.72 Unrealized +12.2%
KAI KADANT INC 0.0%
Value ($000) $892 Shares 2,999 Est. Cost $358.12 Unrealized -9.1%
VAIL RESORTS INC 0.0%
Value ($000) $892 Shares 905,000 Est. Cost $0.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $891 Shares 60,773 Est. Cost $16.13 Unrealized +6.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $887 Shares 76,792 Est. Cost $10.69 Unrealized +11.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $884 Shares 4,991 Est. Cost $85.43 Unrealized +74.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $879 Shares 12,712 Est. Cost $65.52 Unrealized +2.1%
BGC BGC GROUP INC 0.0%
Value ($000) $879 Shares 92,920 Est. Cost $7.66 Unrealized +30.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $879 Shares 11,731 Est. Cost $29.11 Unrealized +139.4%
HTT QUDIAN INC 0.0%
Value ($000) $878 Shares 205,524 Est. Cost $3.22 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $877 Shares 8,475 Est. Cost $59.34 Unrealized +76.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $875 Shares 10,672 Est. Cost $64.73 Unrealized +23.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $870 Shares 31,196 Est. Cost $27.91 Unrealized -3.8%
BRC BRADY CORP 0.0%
Value ($000) $870 Shares 11,149 Est. Cost $46.17 Unrealized +59.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $869 Shares 42,650 Est. Cost $37.01 Unrealized -44.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $868 Shares 9,890 Est. Cost $118.42 Unrealized -19.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $866 Shares 16,156 Est. Cost $90.17 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $865 Shares 25,463 Est. Cost $62.20 Unrealized -39.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $864 Shares 46,377 Est. Cost $12.41 Unrealized +49.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $864 Shares 16,836 Est. Cost $34.28 Unrealized +48.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $858 Shares 50,913 Est. Cost $18.80 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $852 Shares 13,388 Est. Cost $27.78 Unrealized +105.7%
CXT CRANE NXT CO 0.0%
Value ($000) $850 Shares 12,673 Est. Cost $37.61 Unrealized +57.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $847 Shares 16,930 Est. Cost $38.87 Unrealized +30.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $845 Shares 17,596 Est. Cost $31.29 Unrealized +51.8%
VC VISTEON CORP 0.0%
Value ($000) $839 Shares 7,000 Est. Cost $102.13 Unrealized +14.8%
AZZ AZZ INC 0.0%
Value ($000) $834 Shares 7,644 Est. Cost $51.33 Unrealized +115.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $834 Shares 15,597 Est. Cost $48.48 Unrealized +14.8%
KMPR KEMPER CORP 0.0%
Value ($000) $830 Shares 16,103 Est. Cost $57.76 Unrealized -2.7%
VAL VALARIS LTD 0.0%
Value ($000) $829 Shares 16,997 Est. Cost $64.65 Unrealized -24.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $829 Shares 29,177 Est. Cost $21.17 Unrealized +13.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $825 Shares 4,746 Est. Cost $165.35 Unrealized +7.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $822 Shares 3,953 Est. Cost $65.61 Unrealized +184.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $821 Shares 30,968 Est. Cost $22.55 Unrealized -21.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $817 Shares 30,455 Est. Cost $26.31 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $815 Shares 13,743 Est. Cost $52.50 Unrealized +13.5%
AIR AAR CORP 0.0%
Value ($000) $809 Shares 9,023 Est. Cost $43.56 Unrealized +74.7%
CARG CARGURUS INC 0.0%
Value ($000) $806 Shares 21,658 Est. Cost $21.61 Unrealized +58.1%
RH RH 0.0%
Value ($000) $801 Shares 3,942 Est. Cost $256.07 Unrealized -15.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $801 Shares 35,981 Est. Cost $18.79 Unrealized
MATX MATSON INC 0.0%
Value ($000) $798 Shares 8,096 Est. Cost $56.69 Unrealized +87.3%
PII POLARIS INC 0.0%
Value ($000) $797 Shares 13,709 Est. Cost $97.15 Unrealized -44.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $796 Shares 6,821 Est. Cost $85.87 Unrealized +47.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $789 Shares 13,461 Est. Cost $52.59 Unrealized +8.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $788 Shares 31,739 Est. Cost $16.95 Unrealized +45.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $786 Shares 35,310 Est. Cost $45.82 Unrealized -46.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 71,963 Est. Cost $21.09 Unrealized -49.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $782 Shares 12,533 Est. Cost $53.31 Unrealized +30.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 8,002 Est. Cost $44.66 Unrealized +80.3%
OPLN OPENLANE INC 0.0%
Value ($000) $779 Shares 27,073 Est. Cost $17.59 Unrealized +54.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $779 Shares 17,947 Est. Cost $29.26 Unrealized +47.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $779 Shares 68,367 Est. Cost $14.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $779 Shares 14,668 Est. Cost $37.09 Unrealized +31.6%
PSMT PRICESMART INC 0.0%
Value ($000) $777 Shares 6,415 Est. Cost $69.19 Unrealized +58.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $775 Shares 56,512 Est. Cost $13.39 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $774 Shares 23,494 Est. Cost $29.42 Unrealized +16.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $769 Shares 14,254 Est. Cost $48.87 Unrealized +15.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $768 Shares 50,774 Est. Cost $14.22 Unrealized +7.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $765 Shares 42,066 Est. Cost $14.70 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $758 Shares 9,960 Est. Cost $29.83 Unrealized +157.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $757 Shares 19,756 Est. Cost $22.25 Unrealized +75.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $757 Shares 22,286 Est. Cost $20.87 Unrealized +63.1%
ICUI ICU MED INC 0.0%
Value ($000) $754 Shares 6,287 Est. Cost $180.30 Unrealized -29.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $748 Shares 40,612 Est. Cost $21.45 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $744 Shares 62,488 Est. Cost $12.34 Unrealized -11.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $744 Shares 18,248 Est. Cost $40.44 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $740 Shares 26,205 Est. Cost $22.44 Unrealized +31.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $737 Shares 22,093 Est. Cost $24.94 Unrealized +32.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $737 Shares 18,740 Est. Cost $24.15 Unrealized +44.1%
OLN OLIN CORP 0.0%
Value ($000) $735 Shares 29,423 Est. Cost $25.38 Unrealized -13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $735 Shares 9,509 Est. Cost $49.16 Unrealized +73.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $734 Shares 14,013 Est. Cost $58.77 Unrealized -14.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $733 Shares 6,370 Est. Cost $36.80 Unrealized +210.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $732 Shares 29,380 Est. Cost $25.47 Unrealized -15.5%
ABM ABM INDS INC 0.0%
Value ($000) $731 Shares 15,855 Est. Cost $36.17 Unrealized +29.5%
SM SM ENERGY CO 0.0%
Value ($000) $731 Shares 29,276 Est. Cost $21.69 Unrealized +21.7%
BKU BANKUNITED INC 0.0%
Value ($000) $731 Shares 19,155 Est. Cost $23.42 Unrealized +59.3%
POWL POWELL INDS INC 0.0%
Value ($000) $731 Shares 2,397 Est. Cost $139.34 Unrealized +82.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $731 Shares 26,074 Est. Cost $18.94 Unrealized +45.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $725 Shares 8,676 Est. Cost $66.17 Unrealized +19.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $725 Shares 25,335 Est. Cost $27.85 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $724 Shares 35,351 Est. Cost $13.81 Unrealized +65.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $721 Shares 56,854 Est. Cost $12.00 Unrealized -8.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $719 Shares 20,247 Est. Cost $25.01 Unrealized +64.3%
ALARM COM HLDGS INC 0.0%
Value ($000) $718 Shares 730,000 Est. Cost $0.97 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $715 Shares 19,639 Est. Cost $26.11 Unrealized +23.3%
ZH ZHIHU INC 0.0%
Value ($000) $712 Shares 140,523 Est. Cost $3.96 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $711 Shares 45,198 Est. Cost $16.28 Unrealized -13.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $707 Shares 54,188 Est. Cost $18.13 Unrealized -19.4%
OGN ORGANON & CO 0.0%
Value ($000) $707 Shares 66,206 Est. Cost $22.37 Unrealized -56.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $706 Shares 36,851 Est. Cost $22.58 Unrealized -11.6%
BL BLACKLINE INC 0.0%
Value ($000) $703 Shares 13,239 Est. Cost $59.50 Unrealized -9.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $702 Shares 41,038 Est. Cost $11.79 Unrealized +14.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $700 Shares 46,071 Est. Cost $13.93 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $696 Shares 171,531 Est. Cost $3.44 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $696 Shares 4,336 Est. Cost $59.98 Unrealized +180.9%
THE ODP CORP 0.0%
Value ($000) $696 Shares 25,000 Est. Cost $27.85 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $696 Shares 100,000 Est. Cost $6.96 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $696 Shares 21,403 Est. Cost $42.19 Unrealized -26.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $695 Shares 33,633 Est. Cost $10.89 Unrealized +82.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $692 Shares 20,846 Est. Cost $44.06 Unrealized -20.7%
WHD CACTUS INC 0.0%
Value ($000) $689 Shares 17,464 Est. Cost $50.51 Unrealized -16.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $689 Shares 35,781 Est. Cost $38.42 Unrealized -51.2%
VCYT VERACYTE INC 0.0%
Value ($000) $688 Shares 20,036 Est. Cost $28.69 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $685 Shares 12,423 Est. Cost $119.15 Unrealized -48.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 14,280 Est. Cost $32.94 Unrealized +22.3%
WDFC WD 40 CO 0.0%
Value ($000) $681 Shares 3,447 Est. Cost $175.35 Unrealized +22.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $680 Shares 6,461 Est. Cost $57.19 Unrealized +93.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $679 Shares 37,052 Est. Cost $16.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 31,795 Est. Cost $18.20 Unrealized +30.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $676 Shares 9,892 Est. Cost $91.75 Unrealized -25.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $675 Shares 12,709 Est. Cost $55.72 Unrealized +0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $672 Shares 22,099 Est. Cost $28.15 Unrealized +5.3%
DAN DANA INC 0.0%
Value ($000) $669 Shares 33,401 Est. Cost $14.36 Unrealized +28.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $665 Shares 5,259 Est. Cost $75.16 Unrealized +70.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $665 Shares 10,128 Est. Cost $48.67 Unrealized +34.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $662 Shares 11,878 Est. Cost $36.99 Unrealized +66.0%
WU WESTERN UN CO 0.0%
Value ($000) $662 Shares 82,889 Est. Cost $15.13 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $662 Shares 15,830 Est. Cost $44.50 Unrealized +3.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $659 Shares 8,558 Est. Cost $98.98 Unrealized -16.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $651 Shares 3,073 Est. Cost $100.93 Unrealized +87.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $650 Shares 11,410 Est. Cost $75.65 Unrealized -19.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $650 Shares 51,197 Est. Cost $41.17 Unrealized -64.8%
RXO RXO INC 0.0%
Value ($000) $642 Shares 41,763 Est. Cost $19.47 Unrealized -17.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $641 Shares 33,266 Est. Cost $14.31 Unrealized +29.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $638 Shares 3,818 Est. Cost $175.61 Unrealized -1.5%
MTRN MATERION CORP 0.0%
Value ($000) $638 Shares 5,279 Est. Cost $69.50 Unrealized +51.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $638 Shares 11,670 Est. Cost $29.99 Unrealized +102.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $636 Shares 21,083 Est. Cost $19.83 Unrealized +31.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $635 Shares 30,357 Est. Cost $20.64 Unrealized +2.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $632 Shares 25,520 Est. Cost $17.12 Unrealized +34.0%
DIOD DIODES INC 0.0%
Value ($000) $629 Shares 11,828 Est. Cost $56.45 Unrealized -5.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $625 Shares 11,722 Est. Cost $92.60 Unrealized -40.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $624 Shares 32,992 Est. Cost $17.53 Unrealized +11.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $621 Shares 45,586 Est. Cost $33.62 Unrealized -57.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $620 Shares 16,761 Est. Cost $33.73 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $619 Shares 18,502 Est. Cost $28.40 Unrealized -2.3%
CRVL CORVEL CORP 0.0%
Value ($000) $617 Shares 7,971 Est. Cost $90.29 Unrealized -1.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $616 Shares 24,386 Est. Cost $19.24 Unrealized +29.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $614 Shares 9,548 Est. Cost $70.22 Unrealized -6.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $613 Shares 24,735 Est. Cost $31.80 Unrealized -16.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $609 Shares 15,374 Est. Cost $26.89 Unrealized +43.5%
WAFD WAFD INC 0.0%
Value ($000) $608 Shares 20,066 Est. Cost $28.02 Unrealized +7.0%
CC CHEMOURS CO 0.0%
Value ($000) $604 Shares 38,124 Est. Cost $21.91 Unrealized -34.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $603 Shares 12,365 Est. Cost $80.55 Unrealized -23.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $598 Shares 48,974 Est. Cost $14.17 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $596 Shares 10,697 Est. Cost $35.20 Unrealized +43.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $595 Shares 24,776 Est. Cost $24.03 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $594 Shares 17,388 Est. Cost $35.32 Unrealized -10.3%
HANESBRANDS INC 0.0%
Value ($000) $594 Shares 90,096 Est. Cost $8.78 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $592 Shares 3,643 Est. Cost $108.87 Unrealized +55.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $589 Shares 20,169 Est. Cost $29.80 Unrealized -17.6%
IAC IAC INC 0.0%
Value ($000) $587 Shares 17,235 Est. Cost $40.70 Unrealized -8.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $586 Shares 25,793 Est. Cost $43.35 Unrealized -38.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $586 Shares 15,549 Est. Cost $15.75 Unrealized +101.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $585 Shares 23,557 Est. Cost $29.68 Unrealized -0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $583 Shares 28,698 Est. Cost $25.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $582 Shares 23,518 Est. Cost $46.96 Unrealized -52.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $580 Shares 15,424 Est. Cost $29.61 Unrealized -7.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $579 Shares 14,397 Est. Cost $57.56 Unrealized -16.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $577 Shares 20,587 Est. Cost $22.39 Unrealized +20.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 29,299 Est. Cost $14.74 Unrealized +39.5%
BANR BANNER CORP 0.0%
Value ($000) $577 Shares 8,808 Est. Cost $46.54 Unrealized +38.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $577 Shares 69,341 Est. Cost $14.51 Unrealized -44.7%
LCII LCI INDS 0.0%
Value ($000) $575 Shares 6,174 Est. Cost $87.64 Unrealized +12.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $574 Shares 6,771 Est. Cost $42.09 Unrealized +75.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $574 Shares 7,766 Est. Cost $37.70 Unrealized +81.2%
CSR CENTERSPACE 0.0%
Value ($000) $574 Shares 9,738 Est. Cost $66.20 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $570 Shares 9,908 Est. Cost $28.36 Unrealized +88.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $568 Shares 20,693 Est. Cost $20.93 Unrealized +24.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $567 Shares 5,304 Est. Cost $105.00 Unrealized +15.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $563 Shares 13,736 Est. Cost $25.11 Unrealized +60.6%
ASH ASHLAND INC 0.0%
Value ($000) $562 Shares 11,730 Est. Cost $67.45 Unrealized -23.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 15,121 Est. Cost $136.63 Unrealized -78.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $559 Shares 25,325 Est. Cost $25.79 Unrealized -28.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $559 Shares 106,733 Est. Cost $10.26 Unrealized -46.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $559 Shares 24,382 Est. Cost $22.22 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $558 Shares 10,559 Est. Cost $34.63 Unrealized +46.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $557 Shares 13,343 Est. Cost $38.05 Unrealized +12.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $556 Shares 30,801 Est. Cost $16.34 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $555 Shares 27,265 Est. Cost $11.34 Unrealized +82.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $553 Shares 33,387 Est. Cost $14.42 Unrealized +7.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $552 Shares 20,336 Est. Cost $34.74 Unrealized -35.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $551 Shares 7,021 Est. Cost $68.17 Unrealized +13.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 62,383 Est. Cost $5.65 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $550 Shares 16,294 Est. Cost $30.98 Unrealized +12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $549 Shares 73,413 Est. Cost $14.01 Unrealized -32.9%
HNI HNI CORP 0.0%
Value ($000) $547 Shares 11,674 Est. Cost $36.25 Unrealized +30.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $546 Shares 4,626 Est. Cost $92.67 Unrealized +21.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $541 Shares 56,334 Est. Cost $8.96 Unrealized +11.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $540 Shares 13,280 Est. Cost $30.04 Unrealized +22.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $539 Shares 9,239 Est. Cost $33.86 Unrealized +88.2%
ASGN ASGN INC 0.0%
Value ($000) $532 Shares 11,241 Est. Cost $78.19 Unrealized -34.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $532 Shares 15,445 Est. Cost $36.68 Unrealized -2.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $530 Shares 11,484 Est. Cost $93.13 Unrealized -43.8%
HCI HCI GROUP INC 0.0%
Value ($000) $525 Shares 2,735 Est. Cost $125.72 Unrealized +26.0%
ACMR ACM RESH INC 0.0%
Value ($000) $525 Shares 13,409 Est. Cost $29.69 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $524 Shares 2,745 Est. Cost $129.35 Unrealized +65.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $523 Shares 7,131 Est. Cost $48.03 Unrealized +43.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $522 Shares 33,381 Est. Cost $12.33 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $518 Shares 6,024 Est. Cost $81.15 Unrealized -2.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $518 Shares 24,066 Est. Cost $32.13 Unrealized -33.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $515 Shares 6,501 Est. Cost $105.90 Unrealized -26.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $513 Shares 9,287 Est. Cost $58.79 Unrealized -11.5%
KN KNOWLES CORP 0.0%
Value ($000) $510 Shares 21,873 Est. Cost $17.04 Unrealized +20.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $509 Shares 17,292 Est. Cost $74.69 Unrealized -63.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $509 Shares 41,246 Est. Cost $16.59 Unrealized -30.3%
OI O-I GLASS INC 0.0%
Value ($000) $509 Shares 39,238 Est. Cost $13.07 Unrealized +4.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $509 Shares 6,854 Est. Cost $172.60 Unrealized -41.3%
JOE ST JOE CO 0.0%
Value ($000) $504 Shares 10,176 Est. Cost $33.69 Unrealized +49.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $502 Shares 21,172 Est. Cost $23.22 Unrealized +7.6%
ADNT ADIENT PLC 0.0%
Value ($000) $498 Shares 20,691 Est. Cost $30.29 Unrealized -22.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.79 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 7,991 Est. Cost $58.86 Unrealized +3.1%
OFG OFG BANCORP 0.0%
Value ($000) $493 Shares 11,338 Est. Cost $22.76 Unrealized +92.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $490 Shares 7,490 Est. Cost $30.44 Unrealized +116.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $488 Shares 6,324 Est. Cost $81.68 Unrealized +1.0%
SONO SONOS INC 0.0%
Value ($000) $486 Shares 30,785 Est. Cost $22.32 Unrealized -42.5%
HILLENBRAND INC 0.0%
Value ($000) $485 Shares 17,950 Est. Cost $29.29 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $482 Shares 10,978 Est. Cost $44.27 Unrealized +4.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $481 Shares 31,449 Est. Cost $16.24 Unrealized -3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $481 Shares 29,576 Est. Cost $21.77 Unrealized -19.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $480 Shares 6,456 Est. Cost $74.93 Unrealized +17.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 24,885 Est. Cost $118.65 Unrealized -85.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $479 Shares 26,465 Est. Cost $11.38 Unrealized +64.4%
PLUS EPLUS INC 0.0%
Value ($000) $477 Shares 6,714 Est. Cost $51.43 Unrealized +37.1%
YELP YELP INC 0.0%
Value ($000) $476 Shares 15,257 Est. Cost $32.22 Unrealized +1.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $475 Shares 11,116 Est. Cost $42.27 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $475 Shares 10,309 Est. Cost $37.80 Unrealized +11.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $473 Shares 7,104 Est. Cost $111.37 Unrealized -30.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $472 Shares 7,516 Est. Cost $50.00 Unrealized +25.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $468 Shares 10,364 Est. Cost $39.77 Unrealized +10.5%
ADEA ADEIA INC 0.0%
Value ($000) $468 Shares 27,853 Est. Cost $10.19 Unrealized +44.6%
VERITEX HLDGS INC 0.0%
Value ($000) $467 Shares 13,942 Est. Cost $20.24 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $467 Shares 17,618 Est. Cost $21.64 Unrealized +23.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $466 Shares 15,322 Est. Cost $17.69 Unrealized +34.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $464 Shares 5,304 Est. Cost $46.43 Unrealized +91.7%
FUBOTV INC 0.0%
Value ($000) $464 Shares 470,000 Est. Cost $0.99 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $462 Shares 89,263 Est. Cost $9.51 Unrealized -39.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $461 Shares 37,236 Est. Cost $10.10 Unrealized +19.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $461 Shares 3,500 Est. Cost $168.30 Unrealized -21.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $460 Shares 40,328 Est. Cost $6.21 Unrealized +87.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $460 Shares 7,013 Est. Cost $69.92 Unrealized +3.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $460 Shares 29,697 Est. Cost $24.83 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $459 Shares 4,662 Est. Cost $79.65 Unrealized +47.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $458 Shares 12,941 Est. Cost $16.39 Unrealized +98.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $458 Shares 2,793 Est. Cost $242.64 Unrealized -42.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $457 Shares 3,691 Est. Cost $73.27 Unrealized +68.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $453 Shares 18,066 Est. Cost $24.84 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $453 Shares 16,708 Est. Cost $32.88 Unrealized -10.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $452 Shares 26,537 Est. Cost $11.61 Unrealized +44.2%
NSP INSPERITY INC 0.0%
Value ($000) $452 Shares 9,185 Est. Cost $75.80 Unrealized -29.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 26,580 Est. Cost $7.11 Unrealized +139.2%
BKE BUCKLE INC 0.0%
Value ($000) $450 Shares 7,671 Est. Cost $20.60 Unrealized +144.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $450 Shares 74,327 Est. Cost $6.58 Unrealized +1.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $449 Shares 6,981 Est. Cost $44.62 Unrealized +41.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $449 Shares 17,389 Est. Cost $29.10 Unrealized -18.7%
AORT ARTIVION INC 0.0%
Value ($000) $448 Shares 10,574 Est. Cost $24.30 Unrealized +55.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $447 Shares 10,974 Est. Cost $29.77 Unrealized +52.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $447 Shares 11,789 Est. Cost $79.54 Unrealized -48.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $444 Shares 7,994 Est. Cost $28.28 Unrealized +122.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $442 Shares 35,204 Est. Cost $16.03 Unrealized -17.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $442 Shares 14,557 Est. Cost $56.23 Unrealized -46.1%
KSS KOHLS CORP 0.0%
Value ($000) $439 Shares 28,534 Est. Cost $20.32 Unrealized -34.4%
PGNY PROGYNY INC 0.0%
Value ($000) $438 Shares 20,364 Est. Cost $41.84 Unrealized -45.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $433 Shares 5,846 Est. Cost $35.17 Unrealized +121.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $432 Shares 51,448 Est. Cost $7.28 Unrealized +21.6%
TILE INTERFACE INC 0.0%
Value ($000) $430 Shares 14,863 Est. Cost $15.03 Unrealized +67.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $429 Shares 2,030 Est. Cost $381.52 Unrealized -44.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $428 Shares 28,667 Est. Cost $17.39 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $428 Shares 131,307 Est. Cost $3.57 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $426 Shares 30,624 Est. Cost $7.06 Unrealized +89.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $425 Shares 32,275 Est. Cost $9.16 Unrealized +34.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $423 Shares 10,440 Est. Cost $35.67 Unrealized +10.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $422 Shares 47,336 Est. Cost $12.56 Unrealized -29.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $418 Shares 12,973 Est. Cost $37.33 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $417 Shares 6,502 Est. Cost $59.84 Unrealized +6.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $417 Shares 6,576 Est. Cost $41.65 Unrealized +50.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $416 Shares 6,502 Est. Cost $62.68 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $416 Shares 27,277 Est. Cost $10.81 Unrealized +39.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $414 Shares 34,587 Est. Cost $25.39 Unrealized -41.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $413 Shares 99,043 Est. Cost $7.85 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $410 Shares 25,198 Est. Cost $12.99 Unrealized -3.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $405 Shares 19,361 Est. Cost $24.82 Unrealized -11.1%
VCEL VERICEL CORP 0.0%
Value ($000) $404 Shares 12,851 Est. Cost $41.44 Unrealized -13.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $404 Shares 5,788 Est. Cost $51.56 Unrealized +45.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 4,401 Est. Cost $60.22 Unrealized +35.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $402 Shares 8,343 Est. Cost $63.64 Unrealized -29.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $401 Shares 15,237 Est. Cost $38.66 Unrealized -27.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $401 Shares 24,984 Est. Cost $31.78 Unrealized -49.8%
GEF GREIF INC 0.0%
Value ($000) $401 Shares 6,706 Est. Cost $43.08 Unrealized +47.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $400 Shares 7,513 Est. Cost $67.49 Unrealized -6.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $400 Shares 20,152 Est. Cost $12.86 Unrealized +43.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $398 Shares 10,442 Est. Cost $69.43 Unrealized -49.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $398 Shares 13,549 Est. Cost $12.40 Unrealized +82.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $397 Shares 60,647 Est. Cost $5.09 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 1,964 Est. Cost $173.89 Unrealized +26.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $390 Shares 83,369 Est. Cost $4.74 Unrealized +3.9%
LNN LINDSAY CORP 0.0%
Value ($000) $389 Shares 2,766 Est. Cost $111.35 Unrealized +24.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $388 Shares 13,146 Est. Cost $30.45 Unrealized +9.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $385 Shares 3,237 Est. Cost $69.50 Unrealized +60.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $385 Shares 15,474 Est. Cost $31.29 Unrealized -19.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $384 Shares 3,158 Est. Cost $80.29 Unrealized +34.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $383 Shares 25,809 Est. Cost $18.97 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $382 Shares 8,637 Est. Cost $35.78 Unrealized +26.9%
TNC TENNANT CO 0.0%
Value ($000) $381 Shares 4,704 Est. Cost $67.51 Unrealized +20.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $381 Shares 3,966 Est. Cost $130.40 Unrealized -16.3%
COTY COTY INC 0.0%
Value ($000) $380 Shares 94,026 Est. Cost $7.36 Unrealized -37.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $375 Shares 11,231 Est. Cost $31.76 Unrealized +2.6%
CERT CERTARA INC 0.0%
Value ($000) $375 Shares 30,680 Est. Cost $17.89 Unrealized -38.9%
BZUN BAOZUN INC 0.0%
Value ($000) $375 Shares 92,523 Est. Cost $2.73 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $374 Shares 9,689 Est. Cost $33.11 Unrealized +15.5%
CNMD CONMED CORP 0.0%
Value ($000) $371 Shares 7,883 Est. Cost $81.82 Unrealized -36.8%
TRUP TRUPANION INC 0.0%
Value ($000) $370 Shares 8,541 Est. Cost $56.92 Unrealized -16.5%
WEN WENDYS CO 0.0%
Value ($000) $369 Shares 40,281 Est. Cost $17.96 Unrealized -42.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $367 Shares 9,766 Est. Cost $33.35 Unrealized +15.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $367 Shares 14,146 Est. Cost $29.57 Unrealized -8.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $365 Shares 74,092 Est. Cost $10.02 Unrealized -52.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $364 Shares 21,746 Est. Cost $22.19 Unrealized -32.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $364 Shares 3,837 Est. Cost $75.17 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $363 Shares 7,865 Est. Cost $34.88 Unrealized +34.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $362 Shares 7,005 Est. Cost $50.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $361 Shares 28,103 Est. Cost $11.73 Unrealized +12.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $360 Shares 7,002 Est. Cost $29.13 Unrealized +95.8%
LZB LA Z BOY INC 0.0%
Value ($000) $360 Shares 10,484 Est. Cost $31.08 Unrealized +18.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $359 Shares 39,926 Est. Cost $8.04 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $357 Shares 11,770 Est. Cost $26.68 Unrealized +13.9%
OMCL OMNICELL COM 0.0%
Value ($000) $356 Shares 11,698 Est. Cost $66.29 Unrealized -53.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $354 Shares 6,338 Est. Cost $52.66 Unrealized +5.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $353 Shares 9,146 Est. Cost $25.18 Unrealized +55.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $352 Shares 32,644 Est. Cost $12.60 Unrealized -14.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $352 Shares 15,319 Est. Cost $14.31 Unrealized +49.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $349 Shares 48,429 Est. Cost $11.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $346 Shares 6,607 Est. Cost $80.61 Unrealized -30.9%
ROG ROGERS CORP 0.0%
Value ($000) $345 Shares 4,292 Est. Cost $137.31 Unrealized -45.8%
DGII DIGI INTL INC 0.0%
Value ($000) $345 Shares 9,454 Est. Cost $27.17 Unrealized +26.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $344 Shares 8,650 Est. Cost $30.02 Unrealized +27.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $343 Shares 44,812 Est. Cost $9.94 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $341 Shares 9,880 Est. Cost $32.13 Unrealized +4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $341 Shares 13,927 Est. Cost $22.09 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $338 Shares 35,587 Est. Cost $17.26 Unrealized -46.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $337 Shares 33,262 Est. Cost $10.67 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $336 Shares 42,329 Est. Cost $8.39 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $335 Shares 20,846 Est. Cost $25.27 Unrealized -37.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $335 Shares 3,163 Est. Cost $75.14 Unrealized +33.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $334 Shares 18,375 Est. Cost $14.56 Unrealized +23.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $332 Shares 44,251 Est. Cost $4.62 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $330 Shares 25,440 Est. Cost $14.35 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $329 Shares 3,872 Est. Cost $94.03 Unrealized -14.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $326 Shares 10,071 Est. Cost $32.32 Unrealized +0.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $325 Shares 6,749 Est. Cost $29.05 Unrealized +53.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $324 Shares 6,484 Est. Cost $48.31 Unrealized +0.2%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $320 Shares 30,200 Est. Cost $10.60 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $319 Shares 12,144 Est. Cost $24.46 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $318 Shares 20,546 Est. Cost $15.06 Unrealized +5.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $316 Shares 55,316 Est. Cost $22.02 Unrealized -75.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $316 Shares 32,916 Est. Cost $13.18 Unrealized -31.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $315 Shares 4,082 Est. Cost $69.74 Unrealized +12.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $315 Shares 11,548 Est. Cost $25.72 Unrealized -4.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $314 Shares 13,094 Est. Cost $18.22 Unrealized +30.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $314 Shares 13,270 Est. Cost $31.62 Unrealized -21.9%
BAP CREDICORP LTD 0.0%
Value ($000) $311 Shares 1,167 Est. Cost $247.38 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $310 Shares 18,442 Est. Cost $23.34 Unrealized -36.2%
DOO BRP INC 0.0%
Value ($000) $310 Shares 5,100 Est. Cost $55.98 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $310 Shares 10,395 Est. Cost $24.59 Unrealized +17.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $310 Shares 10,935 Est. Cost $51.51 Unrealized -47.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $307 Shares 1,615 Est. Cost $128.15 Unrealized +48.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $306 Shares 17,269 Est. Cost $20.82 Unrealized -4.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $306 Shares 34,470 Est. Cost $33.58 Unrealized -71.6%
VTEX VTEX 0.0%
Value ($000) $305 Shares 69,587 Est. Cost $6.49 Unrealized -22.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $304 Shares 6,080 Est. Cost $36.35 Unrealized +26.1%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $301 Shares 18,370 Est. Cost $16.38 Unrealized
CTS CTS CORP 0.0%
Value ($000) $300 Shares 7,507 Est. Cost $32.39 Unrealized +27.7%
AZTA AZENTA INC 0.0%
Value ($000) $298 Shares 10,390 Est. Cost $44.90 Unrealized -30.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $297 Shares 8,180 Est. Cost $36.33 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $295 Shares 28,971 Est. Cost $8.66 Unrealized +8.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 11,443 Est. Cost $24.03 Unrealized +2.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $293 Shares 8,430 Est. Cost $26.21 Unrealized +33.5%
VICR VICOR CORP 0.0%
Value ($000) $290 Shares 5,831 Est. Cost $39.32 Unrealized +23.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $288 Shares 7,513 Est. Cost $35.05 Unrealized +5.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $287 Shares 5,742 Est. Cost $49.73 Unrealized +18.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $287 Shares 3,775 Est. Cost $67.50 Unrealized +18.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $286 Shares 14,278 Est. Cost $31.83 Unrealized -36.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $284 Shares 21,793 Est. Cost $9.17 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $281 Shares 14,752 Est. Cost $9.71 Unrealized +61.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $281 Shares 8,023 Est. Cost $30.43 Unrealized +14.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $280 Shares 5,826 Est. Cost $37.70 Unrealized +15.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $280 Shares 7,681 Est. Cost $22.01 Unrealized +36.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $279 Shares 45,573 Est. Cost $7.16 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $279 Shares 10,110 Est. Cost $40.11 Unrealized -14.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $278 Shares 9,341 Est. Cost $22.13 Unrealized +35.6%
INVA INNOVIVA INC 0.0%
Value ($000) $278 Shares 15,247 Est. Cost $15.40 Unrealized +26.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $272 Shares 22,161 Est. Cost $14.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $268 Shares 12,684 Est. Cost $26.19 Unrealized -6.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $268 Shares 3,793 Est. Cost $81.61 Unrealized -11.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $267 Shares 5,167 Est. Cost $86.37 Unrealized -32.5%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $266 Shares 28,807 Est. Cost $9.02 Unrealized +10.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $265 Shares 2,931 Est. Cost $73.81 Unrealized +25.6%
THRM GENTHERM INC 0.0%
Value ($000) $265 Shares 7,773 Est. Cost $26.54 Unrealized +27.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $263 Shares 5,281 Est. Cost $43.06 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $262 Shares 9,278 Est. Cost $65.72 Unrealized -57.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $262 Shares 26,519 Est. Cost $4.58 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $261 Shares 5,472 Est. Cost $90.47 Unrealized -42.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $261 Shares 20,539 Est. Cost $13.91 Unrealized -25.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $259 Shares 53,723 Est. Cost $8.19 Unrealized -31.7%
RERE ATRENEW INC 0.0%
Value ($000) $259 Shares 56,401 Est. Cost $2.44 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $259 Shares 10,646 Est. Cost $62.12 Unrealized -54.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $258 Shares 9,705 Est. Cost $25.26 Unrealized +0.1%
WIDEOPENWEST INC 0.0%
Value ($000) $258 Shares 50,000 Est. Cost $5.16 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $254 Shares 5,988 Est. Cost $34.69 Unrealized +24.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.17 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $254 Shares 32,898 Est. Cost $21.39 Unrealized -67.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $252 Shares 9,882 Est. Cost $22.58 Unrealized +5.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $252 Shares 25,385 Est. Cost $11.03 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $252 Shares 8,292 Est. Cost $30.17 Unrealized +5.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $250 Shares 5,671 Est. Cost $90.01 Unrealized -36.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $248 Shares 4,588 Est. Cost $90.98 Unrealized -41.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $248 Shares 3,708 Est. Cost $72.44 Unrealized -15.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $245 Shares 5,861 Est. Cost $36.26 Unrealized +13.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $245 Shares 17,064 Est. Cost $47.98 Unrealized -71.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $244 Shares 27,304 Est. Cost $16.35 Unrealized -43.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $243 Shares 22,824 Est. Cost $13.24 Unrealized -20.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $243 Shares 9,118 Est. Cost $25.25 Unrealized +2.3%
COHU COHU INC 0.0%
Value ($000) $242 Shares 11,889 Est. Cost $24.23 Unrealized -16.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $241 Shares 11,833 Est. Cost $36.86 Unrealized -37.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $240 Shares 17,618 Est. Cost $19.92 Unrealized -47.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $239 Shares 5,483 Est. Cost $33.88 Unrealized +24.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $239 Shares 7,139 Est. Cost $48.34 Unrealized -31.8%
CXM SPRINKLR INC 0.0%
Value ($000) $239 Shares 30,919 Est. Cost $11.71 Unrealized -28.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $233 Shares 5,294 Est. Cost $37.33 Unrealized +14.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $230 Shares 6,384 Est. Cost $30.16 Unrealized +21.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $230 Shares 17,472 Est. Cost $14.58 Unrealized -6.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $230 Shares 19,812 Est. Cost $11.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $229 Shares 11,318 Est. Cost $35.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $228 Shares 34,813 Est. Cost $6.15 Unrealized +2.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $228 Shares 20,953 Est. Cost $12.30 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $224 Shares 14,504 Est. Cost $14.37 Unrealized +10.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $222 Shares 19,538 Est. Cost $19.35 Unrealized -37.4%
DLX DELUXE CORP 0.0%
Value ($000) $221 Shares 11,431 Est. Cost $19.14 Unrealized -7.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $221 Shares 7,214 Est. Cost $28.48 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $220 Shares 5,961 Est. Cost $38.13 Unrealized +13.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $217 Shares 5,320 Est. Cost $36.63 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $216 Shares 4,504 Est. Cost $54.59 Unrealized -10.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $215 Shares 31,659 Est. Cost $14.75 Unrealized -56.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $214 Shares 3,234 Est. Cost $58.97 Unrealized +11.2%
XNCR XENCOR INC 0.0%
Value ($000) $213 Shares 18,164 Est. Cost $28.71 Unrealized -69.8%
XPEL XPEL INC 0.0%
Value ($000) $212 Shares 6,413 Est. Cost $33.22 Unrealized +6.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $212 Shares 4,833 Est. Cost $48.38 Unrealized -11.2%
HUYA HUYA INC 0.0%
Value ($000) $212 Shares 63,550 Est. Cost $3.76 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $210 Shares 8,147 Est. Cost $21.84 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $210 Shares 14,894 Est. Cost $23.43 Unrealized -47.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $210 Shares 5,187 Est. Cost $33.03 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $210 Shares 5,004 Est. Cost $38.96 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $209 Shares 8,647 Est. Cost $23.02 Unrealized +5.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $209 Shares 17,208 Est. Cost $57.33 Unrealized -76.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $209 Shares 3,434 Est. Cost $51.55 Unrealized +11.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $208 Shares 6,871 Est. Cost $28.85 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $208 Shares 1,176 Est. Cost $150.25 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $203 Shares 7,201 Est. Cost $28.34 Unrealized +6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $198 Shares 31,120 Est. Cost $7.45 Unrealized -19.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $195 Shares 23,124 Est. Cost $26.21 Unrealized -70.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $191 Shares 32,909 Est. Cost $8.19 Unrealized
ZIMVIE INC 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $18.94 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $185 Shares 13,674 Est. Cost $16.99 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $184 Shares 100,471 Est. Cost $7.40 Unrealized -68.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $182 Shares 30,220 Est. Cost $9.01 Unrealized -40.6%
CARS CARS COM INC 0.0%
Value ($000) $178 Shares 14,553 Est. Cost $14.36 Unrealized -10.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $176 Shares 21,562 Est. Cost $7.58 Unrealized +5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $171 Shares 23,696 Est. Cost $20.88 Unrealized -71.6%
POTBELLY CORP 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.04 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $166 Shares 11,643 Est. Cost $26.38 Unrealized -29.7%
GOGO GOGO INC 0.0%
Value ($000) $163 Shares 19,008 Est. Cost $15.75 Unrealized -19.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $162 Shares 24,808 Est. Cost $5.86 Unrealized +18.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $160 Shares 13,578 Est. Cost $11.34 Unrealized +9.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $157 Shares 14,740 Est. Cost $14.93 Unrealized -19.3%
BLACKLINE INC 0.0%
Value ($000) $156 Shares 160,000 Est. Cost $0.97 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $156 Shares 11,604 Est. Cost $11.82 Unrealized +16.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $152 Shares 39,338 Est. Cost $9.57 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $149 Shares 21,390 Est. Cost $9.40 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $149 Shares 160,000 Est. Cost $0.91 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $149 Shares 19,059 Est. Cost $10.61 Unrealized -24.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $148 Shares 26,966 Est. Cost $6.99 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $148 Shares 11,943 Est. Cost $21.16 Unrealized -44.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $146 Shares 27,345 Est. Cost $5.33 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $143 Shares 20,414 Est. Cost $10.39 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $142 Shares 28,464 Est. Cost $8.75 Unrealized -33.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $140 Shares 11,434 Est. Cost $14.42 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $140 Shares 19,498 Est. Cost $14.77 Unrealized -46.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $137 Shares 24,057 Est. Cost $20.19 Unrealized -74.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $137 Shares 11,817 Est. Cost $15.39 Unrealized -23.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $133 Shares 25,004 Est. Cost $9.70 Unrealized -39.2%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $130 Shares 500,000 Est. Cost $0.25 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $130 Shares 16,819 Est. Cost $16.75 Unrealized -46.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $129 Shares 28,540 Est. Cost $16.07 Unrealized -68.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $127 Shares 10,518 Est. Cost $12.92 Unrealized -2.1%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $125 Shares 284,600 Est. Cost $0.44 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $125 Shares 13,882 Est. Cost $14.36 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $120 Shares 13,355 Est. Cost $42.81 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $117 Shares 180,400 Est. Cost $0.65 Unrealized
RES RPC INC 0.0%
Value ($000) $108 Shares 22,651 Est. Cost $5.40 Unrealized -14.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $106 Shares 11,882 Est. Cost $9.71 Unrealized -7.3%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.28 Unrealized 0.0%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $98 Shares 316,318 Est. Cost $0.21 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $97 Shares 11,631 Est. Cost $10.36 Unrealized -18.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 27,864 Est. Cost $7.80 Unrealized -51.8%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $96 Shares 398,909 Est. Cost $0.28 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $94 Shares 57,761 Est. Cost $1.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $92 Shares 12,204 Est. Cost $8.14 Unrealized +9.6%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $88 Shares 400,000 Est. Cost $10.11 Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $84 Shares 400,000 Est. Cost $0.21 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $83 Shares 138,871 Est. Cost $0.60 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $80 Shares 147,617 Est. Cost $0.52 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $78 Shares 10,116 Est. Cost $7.74 Unrealized
VIMEO INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.75 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $76 Shares 94,800 Est. Cost $0.80 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $71 Shares 158,881 Est. Cost $0.45 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $71 Shares 198,500 Est. Cost $0.49 Unrealized
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $68 Shares 273,017 Est. Cost $0.25 Unrealized
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $66 Shares 387,262 Est. Cost $0.17 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $64 Shares 400,000 Est. Cost $0.16 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $64 Shares 400,000 Est. Cost $0.16 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $63 Shares 300,000 Est. Cost $0.21 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $57 Shares 133,333 Est. Cost $0.43 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $54 Shares 93,600 Est. Cost $0.57 Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $53 Shares 150,000 Est. Cost $0.35 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $49 Shares 137,100 Est. Cost $0.36 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $44 Shares 200,000 Est. Cost $0.22 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $41 Shares 152,000 Est. Cost $0.23 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized
UPWORK INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.91 Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $38 Shares 156,557 Est. Cost $0.24 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $37 Shares 11,205 Est. Cost $3.34 Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $37 Shares 200,000 Est. Cost $0.19 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $36 Shares 123,000 Est. Cost $0.17 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $35 Shares 51,971 Est. Cost $0.80 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $32 Shares 33,530 Est. Cost $0.95 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $29 Shares 99,800 Est. Cost $0.29 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $25 Shares 39,050 Est. Cost $0.64 Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $23 Shares 92,085 Est. Cost $0.25 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $23 Shares 13,519 Est. Cost $1.65 Unrealized 0.0%
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $12 Shares 81,188 Est. Cost $0.15 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $10 Shares 67,600 Est. Cost $0.17 Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $9 Shares 60,891 Est. Cost $0.14 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $9 Shares 13,382 Est. Cost $0.65 Unrealized