ProShare Advisors LLC Diversified Active

CIK: 0001357955 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $44,301,565 (100.0% shares, 0.0% debt)

Holdings (2,081)

AAPL APPLE INC 5.3%
Value ($000) $2,361,837 Shares 10,632,678 Est. Cost $158.61 Unrealized +45.5%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $2,175,758 Shares 20,075,276 Est. Cost $102.30 Unrealized +23.9%
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,997,255 Shares 5,320,480 Est. Cost $273.44 Unrealized +48.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $1,388,146 Shares 7,296,049 Est. Cost $152.08 Unrealized +42.7%
AVGO BROADCOM INC 2.1%
Value ($000) $918,843 Shares 5,487,925 Est. Cost $153.67 Unrealized +36.5%
META META PLATFORMS INC 2.0%
Value ($000) $866,357 Shares 1,503,153 Est. Cost $335.64 Unrealized +91.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $617,675 Shares 3,994,278 Est. Cost $131.19 Unrealized +37.7%
TSLA TESLA INC 1.4%
Value ($000) $612,954 Shares 2,365,156 Est. Cost $235.85 Unrealized +41.3%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $612,097 Shares 647,188 Est. Cost $593.17 Unrealized +63.6%
NFLX NETFLIX INC 1.3%
Value ($000) $582,399 Shares 624,537 Est. Cost $58.61 Unrealized +62.3%
GOOG ALPHABET INC 1.3%
Value ($000) $568,864 Shares 3,641,197 Est. Cost $132.13 Unrealized +38.1%
LIN LINDE PLC 1.1%
Value ($000) $504,662 Shares 1,083,802 Est. Cost $383.86 Unrealized +15.8%
PEP PEPSICO INC 1.1%
Value ($000) $470,758 Shares 3,139,641 Est. Cost $131.54 Unrealized +9.1%
TMUS T-MOBILE US INC 0.9%
Value ($000) $419,317 Shares 1,572,185 Est. Cost $151.85 Unrealized +60.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $381,767 Shares 6,186,469 Est. Cost $46.01 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $357,477 Shares 1,170,021 Est. Cost $152.72 Unrealized +93.4%
GWW GRAINGER W W INC 0.7%
Value ($000) $312,071 Shares 315,916 Est. Cost $602.74 Unrealized +70.2%
CTAS CINTAS CORP 0.7%
Value ($000) $297,823 Shares 1,449,051 Est. Cost $156.40 Unrealized +26.5%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $290,267 Shares 492,328 Est. Cost $389.88 Unrealized +43.0%
AMGN AMGEN INC 0.6%
Value ($000) $284,718 Shares 913,876 Est. Cost $218.73 Unrealized +31.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $283,589 Shares 3,360,055 Est. Cost $59.16 Unrealized +48.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $282,896 Shares 1,841,651 Est. Cost $148.82 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $279,757 Shares 2,352,285 Est. Cost $56.56 Unrealized +89.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $276,212 Shares 1,665,531 Est. Cost $120.68 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $270,369 Shares 1,504,559 Est. Cost $151.57 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $269,442 Shares 2,622,562 Est. Cost $114.23 Unrealized -2.7%
ABBV ABBVIE INC 0.6%
Value ($000) $268,708 Shares 1,282,494 Est. Cost $81.48 Unrealized +132.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $268,513 Shares 1,079,839 Est. Cost $102.57 Unrealized +133.4%
INTU INTUIT 0.6%
Value ($000) $265,872 Shares 433,024 Est. Cost $493.90 Unrealized +21.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $260,918 Shares 526,820 Est. Cost $385.16 Unrealized +43.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $257,137 Shares 1,508,841 Est. Cost $100.90 Unrealized +62.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $255,640 Shares 818,388 Est. Cost $165.05 Unrealized +77.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $254,228 Shares 1,519,683 Est. Cost $91.85 Unrealized +63.8%
ADBE ADOBE INC 0.6%
Value ($000) $251,522 Shares 655,807 Est. Cost $466.30 Unrealized -8.0%
KO COCA COLA CO 0.6%
Value ($000) $246,415 Shares 3,440,584 Est. Cost $42.27 Unrealized +53.7%
FAST FASTENAL CO 0.5%
Value ($000) $238,955 Shares 3,081,302 Est. Cost $31.94 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $233,877 Shares 439,139 Est. Cost $257.46 Unrealized +88.8%
WMT WALMART INC 0.5%
Value ($000) $225,474 Shares 2,568,334 Est. Cost $58.20 Unrealized +59.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $224,799 Shares 1,061,624 Est. Cost $185.21 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $223,417 Shares 48,496 Est. Cost $3074.73 Unrealized +54.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $218,546 Shares 625,865 Est. Cost $254.23 Unrealized +36.9%
CB CHUBB LIMITED 0.5%
Value ($000) $218,341 Shares 723,006 Est. Cost $138.02 Unrealized +100.1%
ABT ABBOTT LABS 0.5%
Value ($000) $216,902 Shares 1,635,144 Est. Cost $74.38 Unrealized +68.7%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $215,634 Shares 1,949,852 Est. Cost $65.39 Unrealized +45.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $211,222 Shares 386,648 Est. Cost $447.37 Unrealized +32.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $207,721 Shares 408,820 Est. Cost $279.06 Unrealized +81.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $207,616 Shares 1,852,883 Est. Cost $69.34 Unrealized +45.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $207,442 Shares 1,667,543 Est. Cost $63.42 Unrealized +75.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $203,010 Shares 5,501,615 Est. Cost $39.44 Unrealized -11.2%
KVUE KENVUE INC 0.5%
Value ($000) $202,602 Shares 8,448,796 Est. Cost $18.69 Unrealized +14.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $199,246 Shares 604,142 Est. Cost $153.87 Unrealized +128.7%
SJM SMUCKER J M CO 0.4%
Value ($000) $196,697 Shares 1,661,148 Est. Cost $126.77 Unrealized -17.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $196,586 Shares 1,354,645 Est. Cost $129.37 Unrealized +28.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $195,980 Shares 1,378,008 Est. Cost $107.69 Unrealized +20.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $194,096 Shares 2,071,458 Est. Cost $65.53 Unrealized +34.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $193,448 Shares 1,251,440 Est. Cost $91.99 Unrealized +55.5%
AFL AFLAC INC 0.4%
Value ($000) $192,631 Shares 1,732,450 Est. Cost $42.13 Unrealized +147.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $192,579 Shares 785,077 Est. Cost $119.25 Unrealized +110.4%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $192,266 Shares 627,153 Est. Cost $214.98 Unrealized +31.0%
V VISA INC 0.4%
Value ($000) $192,163 Shares 548,317 Est. Cost $181.14 Unrealized +85.7%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $192,092 Shares 3,092,765 Est. Cost $57.35 Unrealized -0.3%
O REALTY INCOME CORP 0.4%
Value ($000) $190,717 Shares 3,287,656 Est. Cost $49.93 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $190,030 Shares 2,308,716 Est. Cost $70.80 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $189,505 Shares 1,282,868 Est. Cost $73.27 Unrealized +87.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $188,527 Shares 2,098,012 Est. Cost $79.31 Unrealized +10.2%
ECL ECOLAB INC 0.4%
Value ($000) $188,398 Shares 743,129 Est. Cost $155.75 Unrealized +60.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $188,260 Shares 1,366,482 Est. Cost $53.49 Unrealized +135.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $187,980 Shares 2,651,710 Est. Cost $69.65 Unrealized -1.4%
ERIE ERIE INDTY CO 0.4%
Value ($000) $186,055 Shares 443,992 Est. Cost $403.08 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $185,701 Shares 383,030 Est. Cost $311.93 Unrealized +49.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $184,726 Shares 677,694 Est. Cost $172.17 Unrealized +48.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $183,041 Shares 1,522,172 Est. Cost $90.37 Unrealized +25.8%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $180,056 Shares 1,635,537 Est. Cost $90.31 Unrealized +17.2%
SYY SYSCO CORP 0.4%
Value ($000) $176,009 Shares 2,345,531 Est. Cost $63.30 Unrealized +12.6%
GPC GENUINE PARTS CO 0.4%
Value ($000) $174,893 Shares 1,467,961 Est. Cost $104.98 Unrealized +11.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $173,630 Shares 700,093 Est. Cost $144.56 Unrealized +73.4%
NUE NUCOR CORP 0.4%
Value ($000) $172,311 Shares 1,431,866 Est. Cost $87.29 Unrealized +45.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $171,959 Shares 750,716 Est. Cost $206.39 Unrealized +10.2%
LOW LOWES COS INC 0.4%
Value ($000) $171,587 Shares 735,700 Est. Cost $112.09 Unrealized +115.9%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $171,320 Shares 5,537,161 Est. Cost $34.50 Unrealized -16.7%
AMCOR PLC 0.4%
Value ($000) $171,050 Shares 17,633,988 Est. Cost $8.80 Unrealized +9.6%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $170,654 Shares 5,028,121 Est. Cost $46.25 Unrealized -29.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $169,583 Shares 993,806 Est. Cost $159.20 Unrealized +16.2%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $169,266 Shares 372,308 Est. Cost $446.78 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $167,636 Shares 831,238 Est. Cost $165.97 Unrealized +28.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $165,807 Shares 3,453,594 Est. Cost $50.09 Unrealized -6.6%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $165,159 Shares 8,579,709 Est. Cost $21.19 Unrealized -10.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $164,630 Shares 558,219 Est. Cost $199.40 Unrealized +50.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $163,341 Shares 1,595,123 Est. Cost $87.33 Unrealized +13.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $162,710 Shares 1,658,783 Est. Cost $88.12 Unrealized +14.6%
CLX CLOROX CO DEL 0.4%
Value ($000) $159,820 Shares 1,085,367 Est. Cost $132.16 Unrealized +12.0%
INTC INTEL CORP 0.4%
Value ($000) $159,685 Shares 7,031,463 Est. Cost $36.62 Unrealized -40.2%
NDSN NORDSON CORP 0.4%
Value ($000) $158,574 Shares 786,111 Est. Cost $220.77 Unrealized -5.5%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value ($000) $158,527 Shares 1,620,600 Est. Cost $97.54 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $158,268 Shares 1,821,472 Est. Cost $74.74 Unrealized +28.1%
AOS SMITH A O CORP 0.4%
Value ($000) $158,206 Shares 2,420,534 Est. Cost $56.43 Unrealized +17.7%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $157,649 Shares 2,168,483 Est. Cost $75.22 Unrealized +3.8%
PPG PPG INDS INC 0.4%
Value ($000) $155,631 Shares 1,423,235 Est. Cost $112.40 Unrealized +0.2%
DOV DOVER CORP 0.3%
Value ($000) $153,668 Shares 874,702 Est. Cost $86.17 Unrealized +120.9%
KLAC KLA CORP 0.3%
Value ($000) $152,106 Shares 223,751 Est. Cost $414.30 Unrealized +72.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $151,851 Shares 1,384,996 Est. Cost $67.05 Unrealized +77.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $150,849 Shares 1,962,140 Est. Cost $91.74 Unrealized -11.9%
PNR PENTAIR PLC 0.3%
Value ($000) $147,448 Shares 1,685,505 Est. Cost $42.55 Unrealized +122.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $142,474 Shares 1,550,823 Est. Cost $93.91 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $139,188 Shares 265,753 Est. Cost $418.83 Unrealized +19.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $139,184 Shares 1,932,572 Est. Cost $126.11 Unrealized -36.7%
TGT TARGET CORP 0.3%
Value ($000) $136,387 Shares 1,306,893 Est. Cost $139.92 Unrealized -14.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $131,137 Shares 67,220 Est. Cost $1453.15 Unrealized +36.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $127,630 Shares 1,881,057 Est. Cost $56.77 Unrealized +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $124,590 Shares 353,366 Est. Cost $277.93 Unrealized +37.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $119,659 Shares 83,527 Est. Cost $54.30 Unrealized +60.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $113,406 Shares 206,900 Est. Cost $273.12 Unrealized +98.5%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $112,633 Shares 503,096 Est. Cost $300.12 Unrealized -8.4%
FTNT FORTINET INC 0.2%
Value ($000) $109,503 Shares 1,137,575 Est. Cost $68.73 Unrealized +47.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $109,158 Shares 922,328 Est. Cost $99.04 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $107,335 Shares 405,085 Est. Cost $267.93 Unrealized +28.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $106,563 Shares 129,025 Est. Cost $290.09 Unrealized +185.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $104,929 Shares 412,571 Est. Cost $196.64 Unrealized +41.4%
DASH DOORDASH INC 0.2%
Value ($000) $104,242 Shares 570,343 Est. Cost $126.85 Unrealized +48.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $103,565 Shares 163,292 Est. Cost $684.24 Unrealized +0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $100,556 Shares 234,478 Est. Cost $447.25 Unrealized +8.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $100,406 Shares 1,538,792 Est. Cost $119.80 Unrealized -35.1%
HD HOME DEPOT INC 0.2%
Value ($000) $98,355 Shares 268,371 Est. Cost $264.27 Unrealized +44.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $94,051 Shares 394,841 Est. Cost $182.96 Unrealized +47.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $93,004 Shares 461,261 Est. Cost $125.48 Unrealized +112.5%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $89,584 Shares 310,763 Est. Cost $305.13 Unrealized +4.1%
ADSK AUTODESK INC 0.2%
Value ($000) $85,208 Shares 325,471 Est. Cost $243.15 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $85,129 Shares 779,067 Est. Cost $79.92 Unrealized +23.2%
CRM SALESFORCE INC 0.2%
Value ($000) $83,392 Shares 310,745 Est. Cost $223.48 Unrealized +38.3%
CSX CSX CORP 0.2%
Value ($000) $82,276 Shares 2,795,644 Est. Cost $31.18 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $80,431 Shares 1,374,426 Est. Cost $50.07 Unrealized +4.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $80,271 Shares 520,292 Est. Cost $104.74 Unrealized +36.7%
CPRT COPART INC 0.2%
Value ($000) $78,802 Shares 1,392,505 Est. Cost $45.34 Unrealized +24.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $78,030 Shares 117,758 Est. Cost $666.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $77,908 Shares 409,913 Est. Cost $179.35 Unrealized +16.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $76,083 Shares 1,235,712 Est. Cost $68.88 Unrealized +40.4%
ABNB AIRBNB INC 0.2%
Value ($000) $75,581 Shares 632,686 Est. Cost $150.85 Unrealized -11.2%
WDAY WORKDAY INC 0.2%
Value ($000) $74,819 Shares 320,381 Est. Cost $236.35 Unrealized +8.0%
PCAR PACCAR INC 0.2%
Value ($000) $74,368 Shares 763,770 Est. Cost $73.94 Unrealized +39.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $73,899 Shares 200,524 Est. Cost $438.57 Unrealized -18.4%
EXC EXELON CORP 0.2%
Value ($000) $72,460 Shares 1,572,477 Est. Cost $32.88 Unrealized +23.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $68,240 Shares 1,994,164 Est. Cost $30.31 Unrealized +3.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $68,122 Shares 1,632,438 Est. Cost $28.77 Unrealized +51.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $66,361 Shares 415,069 Est. Cost $147.50 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $66,097 Shares 245,667 Est. Cost $154.51 Unrealized +89.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $65,027 Shares 1,479,560 Est. Cost $30.50 Unrealized +43.6%
ROST ROSS STORES INC 0.1%
Value ($000) $62,186 Shares 486,623 Est. Cost $119.39 Unrealized +16.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $61,028 Shares 862,101 Est. Cost $56.13 Unrealized +17.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $60,811 Shares 204,325 Est. Cost $214.37 Unrealized +33.6%
GGG GRACO INC 0.1%
Value ($000) $60,242 Shares 721,372 Est. Cost $68.84 Unrealized +21.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $58,921 Shares 112,028 Est. Cost $519.46 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $58,082 Shares 759,237 Est. Cost $69.99 Unrealized +14.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $57,727 Shares 785,406 Est. Cost $67.69 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $56,908 Shares 135,511 Est. Cost $453.61 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $56,107 Shares 781,539 Est. Cost $46.50 Unrealized +58.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $54,928 Shares 380,075 Est. Cost $126.72 Unrealized +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $54,474 Shares 674,932 Est. Cost $80.44 Unrealized +6.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $53,914 Shares 1,460,678 Est. Cost $46.59 Unrealized -13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $53,514 Shares 258,209 Est. Cost $159.74 Unrealized +25.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $52,299 Shares 600,929 Est. Cost $64.88 Unrealized +22.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $52,190 Shares 1,715,090 Est. Cost $31.71 Unrealized -10.6%
MRK MERCK & CO INC 0.1%
Value ($000) $51,588 Shares 574,728 Est. Cost $71.40 Unrealized +26.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $50,592 Shares 305,782 Est. Cost $187.00 Unrealized -3.4%
ORCL ORACLE CORP 0.1%
Value ($000) $49,391 Shares 353,274 Est. Cost $69.86 Unrealized +131.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $48,946 Shares 617,771 Est. Cost $78.55 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $47,712 Shares 168,558 Est. Cost $349.02 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $47,636 Shares 984,013 Est. Cost $68.03 Unrealized -20.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $45,894 Shares 216,265 Est. Cost $196.59 Unrealized +34.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $45,155 Shares 170,745 Est. Cost $193.93 Unrealized +26.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $44,609 Shares 142,958 Est. Cost $235.47 Unrealized +48.4%
SR SPIRE INC 0.1%
Value ($000) $42,802 Shares 546,994 Est. Cost $66.48 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $41,883 Shares 554,087 Est. Cost $74.17 Unrealized -2.8%
ANSYS INC 0.1%
Value ($000) $41,560 Shares 131,287 Est. Cost $327.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $41,272 Shares 145,834 Est. Cost $103.28 Unrealized +137.5%
DDOG DATADOG INC 0.1%
Value ($000) $41,231 Shares 415,598 Est. Cost $138.99 Unrealized -9.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $41,139 Shares 922,408 Est. Cost $40.48 Unrealized +1.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $40,906 Shares 706,865 Est. Cost $46.58 Unrealized +11.8%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $40,608 Shares 827,721 Est. Cost $38.63 Unrealized +18.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $40,296 Shares 664,397 Est. Cost $52.21 Unrealized +8.2%
ZS ZSCALER INC 0.1%
Value ($000) $39,702 Shares 200,093 Est. Cost $216.68 Unrealized -8.0%
DXCM DEXCOM INC 0.1%
Value ($000) $39,306 Shares 575,580 Est. Cost $97.96 Unrealized -16.7%
BA BOEING CO 0.1%
Value ($000) $39,140 Shares 229,493 Est. Cost $196.85 Unrealized -12.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $38,691 Shares 392,003 Est. Cost $118.28 Unrealized -10.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $38,271 Shares 218,694 Est. Cost $157.69 Unrealized +14.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $38,229 Shares 3,562,779 Est. Cost $9.86 Unrealized +6.0%
CDW CDW CORP 0.1%
Value ($000) $37,359 Shares 233,118 Est. Cost $191.78 Unrealized -6.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $37,224 Shares 287,669 Est. Cost $116.41 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $37,133 Shares 233,939 Est. Cost $79.31 Unrealized +72.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $36,918 Shares 933,920 Est. Cost $43.72 Unrealized -16.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $36,048 Shares 220,463 Est. Cost $101.34 Unrealized +44.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $35,679 Shares 1,029,095 Est. Cost $34.22 Unrealized +7.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $35,455 Shares 157,338 Est. Cost $199.90 Unrealized +22.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $34,947 Shares 441,302 Est. Cost $55.39 Unrealized +29.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $34,628 Shares 199,068 Est. Cost $115.02 Unrealized +38.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $34,604 Shares 1,234,095 Est. Cost $34.08 Unrealized -23.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $34,449 Shares 343,461 Est. Cost $94.92 Unrealized +0.5%
GE GE AEROSPACE 0.1%
Value ($000) $34,412 Shares 171,933 Est. Cost $80.74 Unrealized +142.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $34,289 Shares 55,725 Est. Cost $594.59 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $34,219 Shares 754,396 Est. Cost $37.66 Unrealized +5.1%
NOW SERVICENOW INC 0.1%
Value ($000) $34,085 Shares 42,813 Est. Cost $100.76 Unrealized +91.3%
RLI RLI CORP 0.1%
Value ($000) $34,005 Shares 423,313 Est. Cost $58.57 Unrealized +24.8%
MS MORGAN STANLEY 0.1%
Value ($000) $33,975 Shares 291,208 Est. Cost $66.64 Unrealized +88.9%
UNM UNUM GROUP 0.1%
Value ($000) $33,531 Shares 411,626 Est. Cost $50.05 Unrealized +54.0%
UGI UGI CORP NEW 0.1%
Value ($000) $33,483 Shares 1,012,497 Est. Cost $29.53 Unrealized +7.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $33,335 Shares 849,958 Est. Cost $14.41 Unrealized +133.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $33,008 Shares 76,049 Est. Cost $161.96 Unrealized +151.9%
NNN NNN REIT INC 0.1%
Value ($000) $32,955 Shares 772,689 Est. Cost $43.27 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $32,683 Shares 711,128 Est. Cost $34.59 Unrealized +25.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $32,547 Shares 594,797 Est. Cost $89.56 Unrealized +1.0%
BLK BLACKROCK INC 0.1%
Value ($000) $32,255 Shares 34,079 Est. Cost $988.57 Unrealized -2.7%
C CITIGROUP INC 0.1%
Value ($000) $32,042 Shares 451,363 Est. Cost $52.37 Unrealized +42.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $31,740 Shares 405,470 Est. Cost $58.33 Unrealized +33.2%
T AT&T INC 0.1%
Value ($000) $31,576 Shares 1,116,534 Est. Cost $16.47 Unrealized +47.9%
BIIB BIOGEN INC 0.1%
Value ($000) $30,742 Shares 224,655 Est. Cost $239.47 Unrealized -40.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $30,655 Shares 459,588 Est. Cost $64.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,346 Shares 60,985 Est. Cost $413.48 Unrealized +30.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $30,013 Shares 475,948 Est. Cost $62.34 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $29,903 Shares 227,675 Est. Cost $84.14 Unrealized +43.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $29,861 Shares 632,103 Est. Cost $48.57 Unrealized -6.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $29,707 Shares 581,131 Est. Cost $38.81 Unrealized +35.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $29,558 Shares 156,258 Est. Cost $129.46 Unrealized +51.7%
FISV FISERV INC 0.1%
Value ($000) $29,414 Shares 133,198 Est. Cost $120.46 Unrealized +81.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $29,205 Shares 504,581 Est. Cost $58.07 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $29,173 Shares 198,647 Est. Cost $110.54 Unrealized +30.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $29,022 Shares 1,526,652 Est. Cost $19.73 Unrealized -9.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $29,018 Shares 466,297 Est. Cost $47.57 Unrealized +25.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $28,955 Shares 120,647 Est. Cost $156.79 Unrealized +54.3%
ATR APTARGROUP INC 0.1%
Value ($000) $28,869 Shares 194,564 Est. Cost $99.39 Unrealized +49.3%
DCI DONALDSON INC 0.1%
Value ($000) $28,500 Shares 424,994 Est. Cost $48.49 Unrealized +40.4%
RPM RPM INTL INC 0.1%
Value ($000) $28,479 Shares 246,192 Est. Cost $74.30 Unrealized +63.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $28,269 Shares 115,841 Est. Cost $124.19 Unrealized +79.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $28,077 Shares 361,680 Est. Cost $51.80 Unrealized +53.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $27,720 Shares 681,239 Est. Cost $72.67 Unrealized -30.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $27,623 Shares 387,036 Est. Cost $56.10 Unrealized +30.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $27,615 Shares 220,571 Est. Cost $89.37 Unrealized +46.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $27,502 Shares 187,486 Est. Cost $123.88 Unrealized +28.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,471 Shares 261,578 Est. Cost $63.67 Unrealized +52.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $27,356 Shares 283,545 Est. Cost $94.77 Unrealized +2.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $27,282 Shares 138,559 Est. Cost $205.24 Unrealized +1.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $27,136 Shares 268,412 Est. Cost $78.58 Unrealized +40.3%
R RYDER SYS INC 0.1%
Value ($000) $26,880 Shares 186,915 Est. Cost $60.91 Unrealized +155.7%
RTX RTX CORPORATION 0.1%
Value ($000) $26,773 Shares 202,123 Est. Cost $97.33 Unrealized +28.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $26,391 Shares 77,507 Est. Cost $158.28 Unrealized +123.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $26,258 Shares 120,673 Est. Cost $156.04 Unrealized +21.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $26,089 Shares 600,428 Est. Cost $31.74 Unrealized +43.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $26,040 Shares 260,323 Est. Cost $124.41 Unrealized -13.2%
TTC TORO CO 0.1%
Value ($000) $25,969 Shares 356,959 Est. Cost $82.42 Unrealized -4.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,788 Shares 353,944 Est. Cost $63.76 Unrealized +13.0%
PFE PFIZER INC 0.1%
Value ($000) $25,084 Shares 989,884 Est. Cost $28.01 Unrealized -11.8%
BX BLACKSTONE INC 0.1%
Value ($000) $24,610 Shares 176,060 Est. Cost $110.88 Unrealized +42.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,938 Shares 237,295 Est. Cost $45.74 Unrealized +120.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,208 Shares 134,537 Est. Cost $96.22 Unrealized +68.5%
PII POLARIS INC 0.1%
Value ($000) $23,153 Shares 565,523 Est. Cost $85.18 Unrealized -44.1%
THO THOR INDS INC 0.1%
Value ($000) $23,076 Shares 304,388 Est. Cost $91.83 Unrealized +0.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,983 Shares 188,696 Est. Cost $66.35 Unrealized +81.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,761 Shares 347,022 Est. Cost $47.59 Unrealized +42.3%
CME CME GROUP INC 0.1%
Value ($000) $22,386 Shares 84,382 Est. Cost $137.37 Unrealized +76.5%
UNP UNION PAC CORP 0.0%
Value ($000) $21,712 Shares 91,908 Est. Cost $197.94 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21,685 Shares 355,543 Est. Cost $47.54 Unrealized +16.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $21,553 Shares 105,138 Est. Cost $183.11 Unrealized +18.5%
EVR EVERCORE INC 0.0%
Value ($000) $21,499 Shares 107,645 Est. Cost $118.35 Unrealized +108.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21,484 Shares 57,713 Est. Cost $242.17 Unrealized +55.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21,336 Shares 48,733 Est. Cost $161.91 Unrealized +172.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $20,828 Shares 186,313 Est. Cost $76.69 Unrealized +45.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20,572 Shares 59,587 Est. Cost $160.50 Unrealized +95.2%
AON AON PLC 0.0%
Value ($000) $20,218 Shares 50,659 Est. Cost $251.59 Unrealized +51.7%
NKE NIKE INC 0.0%
Value ($000) $18,690 Shares 294,419 Est. Cost $92.54 Unrealized -22.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $18,657 Shares 174,711 Est. Cost $146.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $18,510 Shares 309,740 Est. Cost $31.07 Unrealized +78.4%
KKR KKR & CO INC 0.0%
Value ($000) $18,277 Shares 158,088 Est. Cost $108.20 Unrealized +26.5%
DE DEERE & CO 0.0%
Value ($000) $18,241 Shares 38,865 Est. Cost $274.99 Unrealized +67.8%
ETN EATON CORP PLC 0.0%
Value ($000) $18,087 Shares 66,537 Est. Cost $163.62 Unrealized +88.6%
ZTS ZOETIS INC 0.0%
Value ($000) $18,034 Shares 109,527 Est. Cost $156.69 Unrealized +5.0%
SO SOUTHERN CO 0.0%
Value ($000) $17,860 Shares 194,237 Est. Cost $56.38 Unrealized +49.2%
WELL WELLTOWER INC 0.0%
Value ($000) $17,852 Shares 116,519 Est. Cost $85.92 Unrealized +63.3%
MDB MONGODB INC 0.0%
Value ($000) $17,229 Shares 98,227 Est. Cost $343.71 Unrealized -29.1%
MCO MOODYS CORP 0.0%
Value ($000) $16,892 Shares 36,272 Est. Cost $271.13 Unrealized +76.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,837 Shares 169,698 Est. Cost $49.86 Unrealized +90.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $16,576 Shares 213,937 Est. Cost $102.84 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16,296 Shares 92,710 Est. Cost $122.85 Unrealized +49.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,999 Shares 89,230 Est. Cost $94.71 Unrealized +97.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $15,995 Shares 36,773 Est. Cost $313.08 Unrealized +25.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,888 Shares 234,512 Est. Cost $61.98 Unrealized -6.4%
EQIX EQUINIX INC 0.0%
Value ($000) $15,865 Shares 19,458 Est. Cost $565.48 Unrealized +55.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15,607 Shares 110,435 Est. Cost $146.89 Unrealized -0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,583 Shares 259,622 Est. Cost $34.73 Unrealized +46.9%
USB US BANCORP DEL 0.0%
Value ($000) $15,423 Shares 365,309 Est. Cost $37.79 Unrealized +16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,117 Shares 26,065 Est. Cost $505.34 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,899 Shares 122,150 Est. Cost $83.10 Unrealized +33.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $14,632 Shares 241,964 Est. Cost $46.82 Unrealized +24.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $14,554 Shares 70,287 Est. Cost $97.08 Unrealized +97.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,333 Shares 104,667 Est. Cost $155.64 Unrealized -2.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $14,286 Shares 43,424 Est. Cost $213.53 Unrealized +38.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,199 Shares 497,691 Est. Cost $14.59 Unrealized +83.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,194 Shares 31,775 Est. Cost $310.21 Unrealized +44.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,097 Shares 168,080 Est. Cost $40.35 Unrealized +104.6%
EOG EOG RES INC 0.0%
Value ($000) $13,795 Shares 107,572 Est. Cost $78.33 Unrealized +59.7%
EBAY EBAY INC. 0.0%
Value ($000) $13,794 Shares 203,662 Est. Cost $46.70 Unrealized +40.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13,718 Shares 22,568 Est. Cost $289.99 Unrealized +123.7%
MCK MCKESSON CORP 0.0%
Value ($000) $13,688 Shares 20,339 Est. Cost $235.76 Unrealized +161.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $13,564 Shares 44,432 Est. Cost $189.54 Unrealized +83.7%
BMI BADGER METER INC 0.0%
Value ($000) $13,541 Shares 71,176 Est. Cost $64.68 Unrealized +220.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $13,435 Shares 382,776 Est. Cost $37.98 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13,133 Shares 38,979 Est. Cost $179.32 Unrealized +100.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,986 Shares 64,778 Est. Cost $61.22 Unrealized +218.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,833 Shares 55,433 Est. Cost $156.03 Unrealized +40.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12,681 Shares 308,176 Est. Cost $40.18 Unrealized +6.3%
MET METLIFE INC 0.0%
Value ($000) $12,672 Shares 157,830 Est. Cost $47.91 Unrealized +69.4%
GDDY GODADDY INC 0.0%
Value ($000) $12,545 Shares 69,642 Est. Cost $158.06 Unrealized +20.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,488 Shares 25,796 Est. Cost $284.32 Unrealized +82.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,267 Shares 141,101 Est. Cost $44.99 Unrealized +69.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,243 Shares 111,309 Est. Cost $123.88 Unrealized -9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12,189 Shares 241,368 Est. Cost $70.84 Unrealized -17.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,850 Shares 23,145 Est. Cost $355.81 Unrealized +32.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,819 Shares 8,544 Est. Cost $613.02 Unrealized +103.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,710 Shares 280,150 Est. Cost $36.41 Unrealized +9.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,694 Shares 112,198 Est. Cost $101.84 Unrealized -12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,271 Shares 46,486 Est. Cost $132.13 Unrealized +75.5%
NEM NEWMONT CORP 0.0%
Value ($000) $11,192 Shares 231,821 Est. Cost $42.43 Unrealized +1.9%
HPQ HP INC 0.0%
Value ($000) $11,188 Shares 404,056 Est. Cost $20.86 Unrealized +45.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,048 Shares 98,927 Est. Cost $77.78 Unrealized +40.1%
MSCI MSCI INC 0.0%
Value ($000) $10,942 Shares 19,350 Est. Cost $363.51 Unrealized +58.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,837 Shares 59,349 Est. Cost $145.89 Unrealized +18.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $10,736 Shares 62,894 Est. Cost $99.10 Unrealized
COR CENCORA INC 0.0%
Value ($000) $10,482 Shares 37,692 Est. Cost $163.14 Unrealized +53.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,469 Shares 208,514 Est. Cost $61.06 Unrealized -10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,444 Shares 275,860 Est. Cost $26.01 Unrealized +45.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,375 Shares 5,626 Est. Cost $856.14 Unrealized +116.3%
PSX PHILLIPS 66 0.0%
Value ($000) $10,258 Shares 83,078 Est. Cost $75.50 Unrealized +58.0%
SRE SEMPRA 0.0%
Value ($000) $10,134 Shares 142,016 Est. Cost $64.36 Unrealized +17.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,068 Shares 104,679 Est. Cost $59.42 Unrealized +55.3%
AZO AUTOZONE INC 0.0%
Value ($000) $10,001 Shares 2,623 Est. Cost $1911.96 Unrealized +80.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,981 Shares 28,884 Est. Cost $174.59 Unrealized +82.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,943 Shares 80,358 Est. Cost $52.31 Unrealized +115.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,741 Shares 58,654 Est. Cost $106.66 Unrealized +56.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,741 Shares 66,860 Est. Cost $68.68 Unrealized +111.4%
PCG PG&E CORP 0.0%
Value ($000) $9,736 Shares 566,696 Est. Cost $15.85 Unrealized +3.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,680 Shares 218,711 Est. Cost $32.62 Unrealized +26.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,669 Shares 74,534 Est. Cost $32.17 Unrealized +294.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,546 Shares 66,622 Est. Cost $113.76 Unrealized +38.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,534 Shares 127,663 Est. Cost $85.03 Unrealized -13.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,463 Shares 71,653 Est. Cost $69.13 Unrealized +87.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,422 Shares 41,406 Est. Cost $145.79 Unrealized +70.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,328 Shares 45,404 Est. Cost $106.30 Unrealized +119.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $9,172 Shares 171,507 Est. Cost $46.82 Unrealized +7.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,148 Shares 37,775 Est. Cost $109.59 Unrealized +102.5%
HESS CORP 0.0%
Value ($000) $9,146 Shares 57,261 Est. Cost $84.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,145 Shares 38,610 Est. Cost $187.50 Unrealized +27.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,093 Shares 318,156 Est. Cost $29.67 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,020 Shares 30,137 Est. Cost $188.34 Unrealized +52.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,940 Shares 68,358 Est. Cost $68.22 Unrealized +99.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $8,875 Shares 193,262 Est. Cost $36.76 Unrealized +20.0%
CHWY CHEWY INC 0.0%
Value ($000) $8,725 Shares 268,373 Est. Cost $34.36 Unrealized +4.4%
GATX GATX CORP 0.0%
Value ($000) $8,536 Shares 54,976 Est. Cost $68.50 Unrealized +129.3%
CADE CADENCE BANK 0.0%
Value ($000) $8,512 Shares 280,370 Est. Cost $19.65 Unrealized +63.6%
KR KROGER CO 0.0%
Value ($000) $8,425 Shares 124,465 Est. Cost $32.73 Unrealized +90.3%
ALLETE INC 0.0%
Value ($000) $8,398 Shares 127,831 Est. Cost $65.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,265 Shares 127,887 Est. Cost $105.37 Unrealized -30.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,254 Shares 175,500 Est. Cost $40.95 Unrealized +19.2%
AVA AVISTA CORP 0.0%
Value ($000) $8,248 Shares 196,995 Est. Cost $32.12 Unrealized +12.9%
FDX FEDEX CORP 0.0%
Value ($000) $8,230 Shares 33,759 Est. Cost $203.33 Unrealized +24.7%
MTB M & T BK CORP 0.0%
Value ($000) $8,192 Shares 45,831 Est. Cost $138.80 Unrealized +32.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,161 Shares 40,019 Est. Cost $167.54 Unrealized +25.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,115 Shares 319,227 Est. Cost $19.36 Unrealized +28.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8,113 Shares 167,419 Est. Cost $44.91 Unrealized -1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $8,058 Shares 128,051 Est. Cost $37.28 Unrealized +64.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,052 Shares 61,130 Est. Cost $112.63 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,024 Shares 100,162 Est. Cost $53.51 Unrealized +52.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,014 Shares 126,767 Est. Cost $62.72 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8,002 Shares 355,167 Est. Cost $18.12 Unrealized +28.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,982 Shares 101,455 Est. Cost $75.64 Unrealized -2.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $7,953 Shares 47,912 Est. Cost $116.78 Unrealized +39.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,896 Shares 23,363 Est. Cost $229.55 Unrealized +40.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7,854 Shares 61,154 Est. Cost $85.87 Unrealized +41.5%
GFF GRIFFON CORP 0.0%
Value ($000) $7,843 Shares 109,695 Est. Cost $32.38 Unrealized +125.6%
NSP INSPERITY INC 0.0%
Value ($000) $7,819 Shares 87,628 Est. Cost $75.63 Unrealized +5.2%
WDFC WD 40 CO 0.0%
Value ($000) $7,818 Shares 32,043 Est. Cost $215.58 Unrealized +7.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7,806 Shares 182,720 Est. Cost $52.37 Unrealized -22.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,802 Shares 75,602 Est. Cost $69.73 Unrealized +37.9%
MATX MATSON INC 0.0%
Value ($000) $7,800 Shares 60,854 Est. Cost $65.91 Unrealized +105.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,792 Shares 96,948 Est. Cost $72.62 Unrealized +5.9%
EXPO EXPONENT INC 0.0%
Value ($000) $7,771 Shares 95,870 Est. Cost $90.64 Unrealized -5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,768 Shares 122,531 Est. Cost $39.32 Unrealized +67.3%
FUL FULLER H B CO 0.0%
Value ($000) $7,763 Shares 138,334 Est. Cost $56.92 Unrealized +1.9%
G GENPACT LIMITED 0.0%
Value ($000) $7,762 Shares 154,066 Est. Cost $48.80 Unrealized +0.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,734 Shares 427,528 Est. Cost $13.50 Unrealized +38.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7,729 Shares 264,321 Est. Cost $29.38 Unrealized -8.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,701 Shares 91,783 Est. Cost $54.58 Unrealized +68.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $7,690 Shares 146,334 Est. Cost $41.97 Unrealized +13.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,670 Shares 373,592 Est. Cost $26.41 Unrealized -17.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7,663 Shares 179,328 Est. Cost $36.13 Unrealized +11.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7,658 Shares 122,229 Est. Cost $61.50 Unrealized +3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,643 Shares 12,196 Est. Cost $393.75 Unrealized +73.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7,634 Shares 136,192 Est. Cost $52.29 Unrealized +2.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,633 Shares 68,522 Est. Cost $65.22 Unrealized +81.2%
UTL UNITIL CORP 0.0%
Value ($000) $7,625 Shares 132,169 Est. Cost $58.10 Unrealized -5.3%
IT GARTNER INC 0.0%
Value ($000) $7,600 Shares 18,107 Est. Cost $286.52 Unrealized +72.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,596 Shares 54,681 Est. Cost $94.48 Unrealized +62.2%
HTO SJW GROUP 0.0%
Value ($000) $7,594 Shares 138,848 Est. Cost $59.39 Unrealized -13.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,535 Shares 54,020 Est. Cost $150.33 Unrealized -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,518 Shares 267,258 Est. Cost $25.36 Unrealized +23.4%
F FORD MTR CO 0.0%
Value ($000) $7,513 Shares 749,018 Est. Cost $9.09 Unrealized +1.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,501 Shares 261,807 Est. Cost $29.44 Unrealized -1.5%
STT STATE STR CORP 0.0%
Value ($000) $7,487 Shares 83,622 Est. Cost $74.36 Unrealized +24.7%
HNI HNI CORP 0.0%
Value ($000) $7,472 Shares 168,476 Est. Cost $32.47 Unrealized +45.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7,460 Shares 131,192 Est. Cost $54.58 Unrealized +10.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,459 Shares 79,456 Est. Cost $63.85 Unrealized +53.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,441 Shares 184,003 Est. Cost $35.51 Unrealized +13.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,414 Shares 237,777 Est. Cost $32.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $7,413 Shares 132,217 Est. Cost $55.39 Unrealized -4.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7,408 Shares 115,563 Est. Cost $65.19 Unrealized -16.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $7,398 Shares 304,049 Est. Cost $21.33 Unrealized +14.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,389 Shares 239,424 Est. Cost $27.30 Unrealized +7.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $7,376 Shares 171,821 Est. Cost $33.73 Unrealized +23.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,352 Shares 96,918 Est. Cost $52.15 Unrealized +49.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7,350 Shares 169,953 Est. Cost $36.97 Unrealized +11.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,344 Shares 34,220 Est. Cost $144.91 Unrealized +44.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,316 Shares 170,526 Est. Cost $44.84 Unrealized +3.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,312 Shares 622,317 Est. Cost $16.23 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,308 Shares 234,693 Est. Cost $22.77 Unrealized +48.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7,300 Shares 87,260 Est. Cost $80.00 Unrealized +8.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,300 Shares 40,961 Est. Cost $135.74 Unrealized +34.4%
WSBC WESBANCO INC 0.0%
Value ($000) $7,293 Shares 235,551 Est. Cost $28.25 Unrealized +18.2%
NPO ENPRO INC 0.0%
Value ($000) $7,282 Shares 45,006 Est. Cost $152.14 Unrealized +18.1%
VTR VENTAS INC 0.0%
Value ($000) $7,279 Shares 105,862 Est. Cost $47.32 Unrealized +31.2%
KAI KADANT INC 0.0%
Value ($000) $7,271 Shares 21,581 Est. Cost $205.84 Unrealized +75.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,247 Shares 162,632 Est. Cost $40.90 Unrealized -0.5%
SPARTANNASH CO 0.0%
Value ($000) $7,241 Shares 357,380 Est. Cost $20.32 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $7,228 Shares 208,425 Est. Cost $36.77 Unrealized -13.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,213 Shares 54,761 Est. Cost $134.68 Unrealized -3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,207 Shares 120,546 Est. Cost $55.98 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $7,200 Shares 256,585 Est. Cost $24.35 Unrealized +31.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7,172 Shares 332,046 Est. Cost $18.05 Unrealized +22.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,165 Shares 192,817 Est. Cost $39.45 Unrealized +1.8%
AME AMETEK INC 0.0%
Value ($000) $7,140 Shares 41,480 Est. Cost $96.08 Unrealized +88.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,135 Shares 95,537 Est. Cost $28.55 Unrealized +11.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,113 Shares 245,609 Est. Cost $32.74 Unrealized -6.3%
LNN LINDSAY CORP 0.0%
Value ($000) $7,108 Shares 56,180 Est. Cost $112.40 Unrealized +14.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7,104 Shares 239,527 Est. Cost $28.59 Unrealized +9.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7,100 Shares 173,335 Est. Cost $43.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,098 Shares 31,367 Est. Cost $126.02 Unrealized +63.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $7,091 Shares 179,378 Est. Cost $43.86 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,088 Shares 152,979 Est. Cost $40.48 Unrealized +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,074 Shares 84,684 Est. Cost $62.10 Unrealized +33.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $7,058 Shares 190,505 Est. Cost $29.10 Unrealized +32.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7,056 Shares 188,163 Est. Cost $36.77 Unrealized +3.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $7,024 Shares 228,141 Est. Cost $30.64 Unrealized +6.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,018 Shares 87,455 Est. Cost $62.67 Unrealized +32.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6,980 Shares 110,834 Est. Cost $58.26 Unrealized +10.2%
SCL STEPAN CO 0.0%
Value ($000) $6,973 Shares 126,692 Est. Cost $85.90 Unrealized -29.0%
GLW CORNING INC 0.0%
Value ($000) $6,940 Shares 151,597 Est. Cost $28.35 Unrealized +71.2%
MTRN MATERION CORP 0.0%
Value ($000) $6,904 Shares 84,604 Est. Cost $88.30 Unrealized +6.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,899 Shares 85,910 Est. Cost $77.62 Unrealized +2.9%
ABM ABM INDS INC 0.0%
Value ($000) $6,897 Shares 145,638 Est. Cost $34.78 Unrealized +44.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6,897 Shares 158,772 Est. Cost $42.26 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,883 Shares 94,968 Est. Cost $78.09 Unrealized -8.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6,787 Shares 226,157 Est. Cost $31.62 Unrealized +2.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $6,760 Shares 162,741 Est. Cost $48.96 Unrealized -1.9%
RMD RESMED INC 0.0%
Value ($000) $6,732 Shares 30,073 Est. Cost $183.46 Unrealized +26.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,710 Shares 109,440 Est. Cost $53.20 Unrealized +30.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,702 Shares 54,219 Est. Cost $183.10 Unrealized -25.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,693 Shares 170,736 Est. Cost $25.29 Unrealized +60.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,648 Shares 42,250 Est. Cost $112.37 Unrealized +26.0%
EIX EDISON INTL 0.0%
Value ($000) $6,628 Shares 112,491 Est. Cost $52.98 Unrealized +3.5%
HILLENBRAND INC 0.0%
Value ($000) $6,607 Shares 273,699 Est. Cost $33.66 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,594 Shares 21,036 Est. Cost $210.76 Unrealized +64.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,580 Shares 201,722 Est. Cost $24.20 Unrealized +20.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,569 Shares 40,704 Est. Cost $77.05 Unrealized +138.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,557 Shares 294,808 Est. Cost $29.78 Unrealized -16.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,503 Shares 279,948 Est. Cost $33.00 Unrealized -24.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6,491 Shares 261,304 Est. Cost $46.52 Unrealized -37.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,453 Shares 78,412 Est. Cost $54.82 Unrealized +47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,443 Shares 43,674 Est. Cost $128.62 Unrealized +0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,384 Shares 176,195 Est. Cost $24.79 Unrealized +32.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,357 Shares 128,788 Est. Cost $44.07 Unrealized +8.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,323 Shares 104,145 Est. Cost $63.99 Unrealized -5.6%
VST VISTRA CORP 0.0%
Value ($000) $6,290 Shares 53,557 Est. Cost $75.49 Unrealized +96.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,208 Shares 10,677 Est. Cost $414.95 Unrealized +43.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,172 Shares 86,224 Est. Cost $55.94 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,157 Shares 29,418 Est. Cost $193.60 Unrealized +6.4%
AVT AVNET INC 0.0%
Value ($000) $6,138 Shares 127,637 Est. Cost $39.12 Unrealized +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,123 Shares 407,925 Est. Cost $11.63 Unrealized +33.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,114 Shares 52,269 Est. Cost $104.56 Unrealized +28.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,105 Shares 27,748 Est. Cost $217.21 Unrealized -5.5%
EQT EQT CORP 0.0%
Value ($000) $6,076 Shares 113,722 Est. Cost $34.65 Unrealized +45.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,055 Shares 43,788 Est. Cost $90.39 Unrealized +36.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,042 Shares 161,548 Est. Cost $30.67 Unrealized +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,020 Shares 40,544 Est. Cost $104.03 Unrealized +39.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,989 Shares 113,122 Est. Cost $38.24 Unrealized +59.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,897 Shares 59,779 Est. Cost $77.89 Unrealized +32.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,842 Shares 29,695 Est. Cost $226.08 Unrealized +1.2%
WAB WABTEC 0.0%
Value ($000) $5,787 Shares 31,913 Est. Cost $130.71 Unrealized +46.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,783 Shares 108,394 Est. Cost $43.04 Unrealized +22.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,771 Shares 67,504 Est. Cost $50.77 Unrealized +58.4%
DHI D R HORTON INC 0.0%
Value ($000) $5,748 Shares 45,217 Est. Cost $70.24 Unrealized +89.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,719 Shares 62,742 Est. Cost $115.61 Unrealized -9.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,690 Shares 22,386 Est. Cost $231.12 Unrealized +24.9%
CPAY CORPAY INC 0.0%
Value ($000) $5,687 Shares 16,309 Est. Cost $299.44 Unrealized +20.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,676 Shares 57,968 Est. Cost $123.81 Unrealized -16.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,636 Shares 31,969 Est. Cost $171.75 Unrealized +13.0%
DOW DOW INC 0.0%
Value ($000) $5,633 Shares 161,305 Est. Cost $39.82 Unrealized -9.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,578 Shares 23,909 Est. Cost $199.86 Unrealized +26.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5,571 Shares 25,659 Est. Cost $97.56 Unrealized +118.2%
HUM HUMANA INC 0.0%
Value ($000) $5,534 Shares 20,914 Est. Cost $318.51 Unrealized -16.2%
L LOEWS CORP 0.0%
Value ($000) $5,496 Shares 59,799 Est. Cost $50.72 Unrealized +68.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,467 Shares 76,829 Est. Cost $40.47 Unrealized +47.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,451 Shares 50,015 Est. Cost $75.81 Unrealized +30.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,447 Shares 186,032 Est. Cost $26.48 Unrealized +9.0%
FRPT FRESHPET INC 0.0%
Value ($000) $5,298 Shares 63,704 Est. Cost $82.65 Unrealized +48.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,297 Shares 11,079 Est. Cost $357.36 Unrealized +41.4%
CGNX COGNEX CORP 0.0%
Value ($000) $5,258 Shares 176,254 Est. Cost $43.50 Unrealized -19.7%
FTV FORTIVE CORP 0.0%
Value ($000) $5,228 Shares 71,439 Est. Cost $51.34 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,192 Shares 39,267 Est. Cost $227.90 Unrealized
PTC PTC INC 0.0%
Value ($000) $5,186 Shares 33,470 Est. Cost $127.82 Unrealized +34.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,151 Shares 30,737 Est. Cost $96.38 Unrealized +59.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,136 Shares 93,216 Est. Cost $51.54 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,132 Shares 4,346 Est. Cost $1179.02 Unrealized +8.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,109 Shares 3,856 Est. Cost $364.94 Unrealized +21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,079 Shares 10,204 Est. Cost $395.45 Unrealized +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,993 Shares 33,341 Est. Cost $132.16 Unrealized +24.9%
STE STERIS PLC 0.0%
Value ($000) $4,965 Shares 21,908 Est. Cost $185.84 Unrealized +17.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,925 Shares 104,295 Est. Cost $35.55 Unrealized +27.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,892 Shares 61,133 Est. Cost $55.22 Unrealized +57.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,887 Shares 119,277 Est. Cost $34.11 Unrealized +26.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,849 Shares 37,132 Est. Cost $91.25 Unrealized +49.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,833 Shares 56,176 Est. Cost $37.38 Unrealized +149.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,801 Shares 220,921 Est. Cost $13.60 Unrealized +64.8%
KELLANOVA 0.0%
Value ($000) $4,797 Shares 58,157 Est. Cost $60.92 Unrealized +31.3%
NVR NVR INC 0.0%
Value ($000) $4,752 Shares 656 Est. Cost $6414.58 Unrealized +18.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,736 Shares 117,177 Est. Cost $32.89 Unrealized +16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,670 Shares 66,336 Est. Cost $69.31 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,646 Shares 55,068 Est. Cost $54.23 Unrealized +47.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,616 Shares 54,342 Est. Cost $76.46 Unrealized +21.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,606 Shares 137,165 Est. Cost $34.83 Unrealized -10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $4,581 Shares 18,808 Est. Cost $183.15 Unrealized +36.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,568 Shares 66,161 Est. Cost $53.66 Unrealized +76.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,567 Shares 47,842 Est. Cost $49.06 Unrealized +104.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,546 Shares 44,224 Est. Cost $83.01 Unrealized +29.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,531 Shares 24,688 Est. Cost $185.38 Unrealized -4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,506 Shares 177,600 Est. Cost $27.34 Unrealized -6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,492 Shares 17,386 Est. Cost $229.56 Unrealized +19.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,460 Shares 228,371 Est. Cost $20.61 Unrealized +15.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,460 Shares 40,064 Est. Cost $96.89 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,456 Shares 15,771 Est. Cost $340.33 Unrealized +0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,438 Shares 153,550 Est. Cost $18.99 Unrealized +42.1%
XYL XYLEM INC 0.0%
Value ($000) $4,407 Shares 36,891 Est. Cost $111.73 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,398 Shares 100,875 Est. Cost $42.19 Unrealized +39.0%
FFIV F5 INC 0.0%
Value ($000) $4,378 Shares 16,442 Est. Cost $167.75 Unrealized +66.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,366 Shares 38,038 Est. Cost $88.55 Unrealized +39.0%
AEE AMEREN CORP 0.0%
Value ($000) $4,263 Shares 42,459 Est. Cost $65.02 Unrealized +44.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,225 Shares 66,214 Est. Cost $59.39 Unrealized -4.2%
NI NISOURCE INC 0.0%
Value ($000) $4,224 Shares 105,362 Est. Cost $22.54 Unrealized +67.1%
PPL PPL CORP 0.0%
Value ($000) $4,196 Shares 116,208 Est. Cost $24.84 Unrealized +32.5%
TER TERADYNE INC 0.0%
Value ($000) $4,191 Shares 50,733 Est. Cost $98.99 Unrealized +12.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,189 Shares 197,220 Est. Cost $18.18 Unrealized +14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,104 Shares 30,410 Est. Cost $95.55 Unrealized +44.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,089 Shares 26,787 Est. Cost $69.02 Unrealized +116.0%
HSY HERSHEY CO 0.0%
Value ($000) $4,081 Shares 23,859 Est. Cost $135.54 Unrealized +17.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,036 Shares 89,571 Est. Cost $44.63 Unrealized +11.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,010 Shares 115,074 Est. Cost $28.63 Unrealized +8.6%
VRSN VERISIGN INC 0.0%
Value ($000) $3,978 Shares 15,669 Est. Cost $203.33 Unrealized +10.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3,975 Shares 12,013 Est. Cost $306.77 Unrealized +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,935 Shares 254,992 Est. Cost $12.26 Unrealized +58.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3,920 Shares 18,691 Est. Cost $103.18 Unrealized +99.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,891 Shares 60,473 Est. Cost $48.40 Unrealized +23.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,838 Shares 206,442 Est. Cost $12.99 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,835 Shares 14,602 Est. Cost $284.51 Unrealized -4.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,807 Shares 11,297 Est. Cost $192.69 Unrealized +72.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,735 Shares 48,127 Est. Cost $108.19 Unrealized -25.5%
KEY KEYCORP 0.0%
Value ($000) $3,729 Shares 233,239 Est. Cost $12.70 Unrealized +27.9%
FOXA FOX CORP 0.0%
Value ($000) $3,707 Shares 65,503 Est. Cost $31.61 Unrealized +66.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,687 Shares 17,747 Est. Cost $96.98 Unrealized +94.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,674 Shares 181,708 Est. Cost $22.15 Unrealized -14.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,668 Shares 10,095 Est. Cost $258.70 Unrealized +35.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,666 Shares 90,664 Est. Cost $47.75 Unrealized -1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3,655 Shares 37,509 Est. Cost $80.96 Unrealized +22.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,623 Shares 67,059 Est. Cost $36.29 Unrealized +36.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,606 Shares 135,855 Est. Cost $18.91 Unrealized +42.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,572 Shares 31,559 Est. Cost $114.45 Unrealized -7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,554 Shares 42,867 Est. Cost $67.30 Unrealized +19.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,532 Shares 47,028 Est. Cost $52.64 Unrealized +29.3%
NTAP NETAPP INC 0.0%
Value ($000) $3,487 Shares 39,695 Est. Cost $70.20 Unrealized +54.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,472 Shares 15,003 Est. Cost $104.27 Unrealized +115.9%
INSM INSMED INC 0.0%
Value ($000) $3,470 Shares 45,489 Est. Cost $47.74 Unrealized +60.2%
WAT WATERS CORP 0.0%
Value ($000) $3,470 Shares 9,415 Est. Cost $282.62 Unrealized +37.0%
CVNA CARVANA CO 0.0%
Value ($000) $3,469 Shares 16,594 Est. Cost $54.76 Unrealized +304.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,394 Shares 51,705 Est. Cost $61.65 Unrealized +16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,387 Shares 27,111 Est. Cost $127.14 Unrealized +14.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,350 Shares 97,867 Est. Cost $48.05 Unrealized -33.0%
RVTY REVVITY INC 0.0%
Value ($000) $3,338 Shares 31,553 Est. Cost $119.91 Unrealized -4.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,329 Shares 26,611 Est. Cost $71.01 Unrealized +76.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,327 Shares 97,154 Est. Cost $36.35 Unrealized +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,315 Shares 97,091 Est. Cost $26.14 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3,299 Shares 150,434 Est. Cost $20.57 Unrealized +12.9%
BKE BUCKLE INC 0.0%
Value ($000) $3,293 Shares 85,941 Est. Cost $28.93 Unrealized +36.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,250 Shares 44,065 Est. Cost $55.93 Unrealized +25.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,231 Shares 17,193 Est. Cost $166.34 Unrealized +9.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,201 Shares 41,881 Est. Cost $94.93 Unrealized -23.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,199 Shares 16,153 Est. Cost $121.73 Unrealized +71.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,176 Shares 39,457 Est. Cost $88.71 Unrealized +1.1%
EWJ ISHARES INC 0.0%
Value ($000) $3,171 Shares 46,250 Est. Cost $54.44 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,136 Shares 18,655 Est. Cost $142.65 Unrealized +26.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,134 Shares 24,020 Est. Cost $115.42 Unrealized +11.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,113 Shares 35,334 Est. Cost $79.54 Unrealized +13.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,076 Shares 13,216 Est. Cost $203.92 Unrealized +17.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,067 Shares 215,826 Est. Cost $13.61 Unrealized +12.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,057 Shares 5,450 Est. Cost $510.50 Unrealized +17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,021 Shares 17,855 Est. Cost $124.87 Unrealized +29.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,021 Shares 23,891 Est. Cost $127.95 Unrealized +22.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,019 Shares 19,095 Est. Cost $117.37 Unrealized +62.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,975 Shares 41,180 Est. Cost $62.54 Unrealized +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,968 Shares 26,544 Est. Cost $150.45 Unrealized +7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,955 Shares 48,548 Est. Cost $52.21 Unrealized +6.7%
ETSY ETSY INC 0.0%
Value ($000) $2,951 Shares 62,551 Est. Cost $93.74 Unrealized -45.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,918 Shares 33,182 Est. Cost $132.44 Unrealized -43.9%
TRUP TRUPANION INC 0.0%
Value ($000) $2,913 Shares 78,151 Est. Cost $43.05 Unrealized -3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,911 Shares 8,837 Est. Cost $287.23 Unrealized +5.2%
JBL JABIL INC 0.0%
Value ($000) $2,873 Shares 21,113 Est. Cost $104.26 Unrealized +47.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,870 Shares 36,728 Est. Cost $50.02 Unrealized +64.2%
BALL BALL CORP 0.0%
Value ($000) $2,816 Shares 54,078 Est. Cost $62.05 Unrealized -16.6%
AES AES CORP 0.0%
Value ($000) $2,787 Shares 224,425 Est. Cost $16.46 Unrealized -33.1%
FIGS FIGS INC 0.0%
Value ($000) $2,758 Shares 600,941 Est. Cost $12.77 Unrealized -58.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2,758 Shares 181,801 Est. Cost $15.88 Unrealized +3.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,736 Shares 314,089 Est. Cost $11.81 Unrealized -15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,728 Shares 29,485 Est. Cost $109.58 Unrealized -16.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,697 Shares 15,155 Est. Cost $159.18 Unrealized +13.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,670 Shares 12,095 Est. Cost $102.42 Unrealized +139.0%
COO COOPER COS INC 0.0%
Value ($000) $2,669 Shares 31,645 Est. Cost $96.74 Unrealized -7.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,652 Shares 42,742 Est. Cost $207.80 Unrealized -69.5%
APA APA CORPORATION 0.0%
Value ($000) $2,643 Shares 125,731 Est. Cost $25.67 Unrealized -18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,626 Shares 42,514 Est. Cost $61.35 Unrealized +8.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,623 Shares 138,323 Est. Cost $20.97 Unrealized +14.9%
UDR UDR INC 0.0%
Value ($000) $2,602 Shares 57,614 Est. Cost $35.33 Unrealized +17.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,601 Shares 42,957 Est. Cost $84.04 Unrealized -17.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,583 Shares 120,179 Est. Cost $38.89 Unrealized -28.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,570 Shares 7,011 Est. Cost $392.31 Unrealized -2.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,558 Shares 180,109 Est. Cost $22.90 Unrealized -20.4%
BBBY BEYOND INC 0.0%
Value ($000) $2,516 Shares 433,817 Est. Cost $19.73 Unrealized -66.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,508 Shares 224,565 Est. Cost $39.88 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,497 Shares 36,218 Est. Cost $50.58 Unrealized +24.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,495 Shares 20,397 Est. Cost $94.73 Unrealized +19.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,490 Shares 11,510 Est. Cost $255.44 Unrealized -19.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,442 Shares 21,992 Est. Cost $85.59 Unrealized +36.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,424 Shares 37,983 Est. Cost $38.20 Unrealized +52.1%
MAS MASCO CORP 0.0%
Value ($000) $2,417 Shares 34,757 Est. Cost $51.48 Unrealized +43.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,406 Shares 19,904 Est. Cost $105.78 Unrealized +20.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,400 Shares 32,601 Est. Cost $63.18 Unrealized +23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,399 Shares 5,221 Est. Cost $364.07 Unrealized +22.4%
W WAYFAIR INC 0.0%
Value ($000) $2,397 Shares 74,842 Est. Cost $86.96 Unrealized -52.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,371 Shares 88,889 Est. Cost $27.97 Unrealized -12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,361 Shares 24,785 Est. Cost $61.46 Unrealized +40.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,355 Shares 26,923 Est. Cost $103.48 Unrealized -3.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,354 Shares 25,356 Est. Cost $87.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,331 Shares 35,317 Est. Cost $158.36 Unrealized -55.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,331 Shares 58,272 Est. Cost $30.13 Unrealized +21.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,326 Shares 64,260 Est. Cost $32.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,292 Shares 30,526 Est. Cost $111.31 Unrealized -35.7%
FTS FORTIS INC 0.0%
Value ($000) $2,283 Shares 50,115 Est. Cost $36.97 Unrealized +14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,273 Shares 12,544 Est. Cost $103.39 Unrealized +85.8%
KMX CARMAX INC 0.0%
Value ($000) $2,215 Shares 28,429 Est. Cost $81.48 Unrealized -1.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,211 Shares 29,039 Est. Cost $55.73 Unrealized +41.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,203 Shares 31,293 Est. Cost $34.99 Unrealized +113.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,202 Shares 19,276 Est. Cost $33.50 Unrealized +81.7%
SE SEA LTD 0.0%
Value ($000) $2,196 Shares 16,830 Est. Cost $150.37 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $2,184 Shares 49,059 Est. Cost $37.81 Unrealized +13.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,182 Shares 12,926 Est. Cost $370.60 Unrealized -40.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,093 Shares 13,264 Est. Cost $94.40 Unrealized +74.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,087 Shares 40,318 Est. Cost $45.66 Unrealized +28.6%
IEX IDEX CORP 0.0%
Value ($000) $2,078 Shares 11,482 Est. Cost $187.23 Unrealized +5.0%
APTV APTIV PLC 0.0%
Value ($000) $2,067 Shares 34,746 Est. Cost $61.22 Unrealized +3.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,042 Shares 170,708 Est. Cost $19.69 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,038 Shares 71,885 Est. Cost $149.41 Unrealized -76.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,014 Shares 26,483 Est. Cost $64.21 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,008 Shares 51,976 Est. Cost $50.99 Unrealized -14.9%
JD JD.COM INC 0.0%
Value ($000) $2,004 Shares 48,745 Est. Cost $57.14 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,968 Shares 22,269 Est. Cost $74.81 Unrealized +37.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,956 Shares 15,809 Est. Cost $81.32 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,930 Shares 40,883 Est. Cost $33.59 Unrealized +43.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,901 Shares 69,991 Est. Cost $21.01 Unrealized +26.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,872 Shares 68,759 Est. Cost $21.75 Unrealized +27.8%
BXP BXP INC 0.0%
Value ($000) $1,870 Shares 27,828 Est. Cost $73.19 Unrealized -8.7%
FN FABRINET 0.0%
Value ($000) $1,862 Shares 9,427 Est. Cost $177.88 Unrealized +22.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,836 Shares 8,997 Est. Cost $186.02 Unrealized -0.0%
POOL POOL CORP 0.0%
Value ($000) $1,835 Shares 5,765 Est. Cost $335.12 Unrealized -0.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,826 Shares 598,698 Est. Cost $4.53 Unrealized -30.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,813 Shares 12,255 Est. Cost $137.61 Unrealized +18.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1,778 Shares 14,869 Est. Cost $65.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,766 Shares 11,118 Est. Cost $389.19 Unrealized -49.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,744 Shares 17,871 Est. Cost $67.16 Unrealized +39.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,731 Shares 81,712 Est. Cost $18.31 Unrealized +22.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,683 Shares 56,480 Est. Cost $23.57 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,680 Shares 39,870 Est. Cost $42.42 Unrealized +4.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,673 Shares 39,326 Est. Cost $34.33 Unrealized +11.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,661 Shares 15,519 Est. Cost $102.00 Unrealized +9.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,653 Shares 10,816 Est. Cost $136.39 Unrealized +10.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,650 Shares 7,981 Est. Cost $90.18 Unrealized +123.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,643 Shares 55,431 Est. Cost $37.56 Unrealized -10.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,636 Shares 52,420 Est. Cost $77.63 Unrealized -58.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,628 Shares 42,854 Est. Cost $30.00 Unrealized +27.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,619 Shares 4,888 Est. Cost $195.08 Unrealized +68.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,603 Shares 1,668 Est. Cost $777.19 Unrealized +18.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,602 Shares 11,099 Est. Cost $138.53 Unrealized +32.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,600 Shares 45,253 Est. Cost $38.13 Unrealized +6.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,595 Shares 26,558 Est. Cost $46.48 Unrealized +33.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,592 Shares 39,880 Est. Cost $40.91 Unrealized -7.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,586 Shares 44,274 Est. Cost $37.02 Unrealized +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,577 Shares 5,840 Est. Cost $122.44 Unrealized +109.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,571 Shares 7,190 Est. Cost $280.48 Unrealized -25.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,562 Shares 27,067 Est. Cost $47.48 Unrealized +18.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,555 Shares 57,571 Est. Cost $30.07 Unrealized -14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,552 Shares 44,395 Est. Cost $26.46 Unrealized +18.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,551 Shares 10,431 Est. Cost $132.05 Unrealized +15.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,548 Shares 10,386 Est. Cost $64.28 Unrealized +139.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,532 Shares 43,162 Est. Cost $28.07 Unrealized +16.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,514 Shares 41,308 Est. Cost $35.27 Unrealized +3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,507 Shares 13,518 Est. Cost $92.15 Unrealized +18.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,495 Shares 45,286 Est. Cost $28.03 Unrealized +16.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,494 Shares 50,572 Est. Cost $17.11 Unrealized +117.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,474 Shares 16,650 Est. Cost $81.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,470 Shares 25,065 Est. Cost $77.02 Unrealized -12.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,444 Shares 17,238 Est. Cost $58.32 Unrealized +47.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,443 Shares 15,759 Est. Cost $80.82 Unrealized +6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,440 Shares 11,368 Est. Cost $189.36 Unrealized -24.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,427 Shares 13,496 Est. Cost $78.93 Unrealized +30.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,421 Shares 19,785 Est. Cost $68.34 Unrealized +8.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,411 Shares 35,115 Est. Cost $41.83 Unrealized +9.9%
DAYFORCE INC 0.0%
Value ($000) $1,407 Shares 24,117 Est. Cost $74.80 Unrealized -13.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,398 Shares 207,843 Est. Cost $4.52 Unrealized +58.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,388 Shares 12,330 Est. Cost $123.88 Unrealized +9.1%
FMC FMC CORP 0.0%
Value ($000) $1,377 Shares 32,646 Est. Cost $67.38 Unrealized -37.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,371 Shares 37,873 Est. Cost $40.13 Unrealized -5.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,370 Shares 20,010 Est. Cost $69.08 Unrealized +6.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,369 Shares 10,629 Est. Cost $115.39 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,366 Shares 76,406 Est. Cost $12.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,364 Shares 147,638 Est. Cost $10.72 Unrealized -14.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,363 Shares 48,218 Est. Cost $26.24 Unrealized +11.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,362 Shares 31,975 Est. Cost $27.97 Unrealized +54.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,358 Shares 24,826 Est. Cost $39.39 Unrealized +34.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,358 Shares 29,509 Est. Cost $40.10 Unrealized +19.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,356 Shares 41,550 Est. Cost $29.01 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,350 Shares 11,045 Est. Cost $110.58 Unrealized +14.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,349 Shares 39,020 Est. Cost $31.86 Unrealized +5.8%
MPLX MPLX LP 0.0%
Value ($000) $1,347 Shares 25,159 Est. Cost $35.74 Unrealized
GMS INC 0.0%
Value ($000) $1,344 Shares 18,366 Est. Cost $71.28 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,337 Shares 60,349 Est. Cost $15.89 Unrealized +31.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,327 Shares 14,713 Est. Cost $67.21 Unrealized +44.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,304 Shares 29,498 Est. Cost $42.05 Unrealized +11.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,301 Shares 15,577 Est. Cost $87.88 Unrealized -3.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,292 Shares 32,761 Est. Cost $23.91 Unrealized +40.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,289 Shares 7,151 Est. Cost $120.52 Unrealized +39.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,287 Shares 64,881 Est. Cost $9.19 Unrealized +88.1%
LRN STRIDE INC 0.0%
Value ($000) $1,269 Shares 10,031 Est. Cost $65.92 Unrealized +91.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,265 Shares 13,836 Est. Cost $96.93 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,261 Shares 56,372 Est. Cost $23.06 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,259 Shares 10,660 Est. Cost $96.96 Unrealized +15.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,247 Shares 58,741 Est. Cost $19.98 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,234 Shares 32,692 Est. Cost $69.58 Unrealized +14.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,233 Shares 30,707 Est. Cost $31.32 Unrealized +98.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,221 Shares 8,114 Est. Cost $231.33 Unrealized -27.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,219 Shares 9,679 Est. Cost $134.98 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $1,219 Shares 19,819 Est. Cost $67.31 Unrealized -13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,211 Shares 3,929 Est. Cost $229.47 Unrealized +49.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,209 Shares 33,652 Est. Cost $33.76 Unrealized +6.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,203 Shares 9,998 Est. Cost $93.61 Unrealized +19.6%
CBT CABOT CORP 0.0%
Value ($000) $1,201 Shares 14,447 Est. Cost $76.51 Unrealized +10.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,200 Shares 16,930 Est. Cost $72.83 Unrealized +3.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,197 Shares 27,667 Est. Cost $39.27 Unrealized +13.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,196 Shares 12,617 Est. Cost $75.89 Unrealized +26.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,195 Shares 57,060 Est. Cost $14.11 Unrealized +36.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,194 Shares 37,934 Est. Cost $22.14 Unrealized +36.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,189 Shares 9,298 Est. Cost $153.16 Unrealized -6.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,186 Shares 10,170 Est. Cost $73.53 Unrealized +54.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,182 Shares 16,726 Est. Cost $86.84 Unrealized -22.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,179 Shares 8,882 Est. Cost $160.37 Unrealized -2.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,178 Shares 22,453 Est. Cost $45.96 Unrealized +22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,174 Shares 3,074 Est. Cost $271.62 Unrealized +61.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,167 Shares 22,247 Est. Cost $62.09 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,165 Shares 8,427 Est. Cost $267.41 Unrealized -40.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,158 Shares 35,006 Est. Cost $25.59 Unrealized +24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,150 Shares 3,946 Est. Cost $265.31 Unrealized +21.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,149 Shares 21,557 Est. Cost $64.28 Unrealized -13.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,146 Shares 11,641 Est. Cost $95.37 Unrealized +39.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,144 Shares 6,602 Est. Cost $139.83 Unrealized +30.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 16,115 Est. Cost $77.69 Unrealized -13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,131 Shares 14,260 Est. Cost $252.25 Unrealized -57.1%
FOX FOX CORP 0.0%
Value ($000) $1,128 Shares 21,404 Est. Cost $33.54 Unrealized +46.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,125 Shares 9,273 Est. Cost $87.49 Unrealized +92.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,118 Shares 33,900 Est. Cost $30.69 Unrealized +16.1%
ITRI ITRON INC 0.0%
Value ($000) $1,114 Shares 10,637 Est. Cost $88.36 Unrealized +18.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,101 Shares 26,425 Est. Cost $27.87 Unrealized +41.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,092 Shares 122,827 Est. Cost $9.85 Unrealized -3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,085 Shares 40,492 Est. Cost $25.02 Unrealized +12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,071 Shares 61,284 Est. Cost $16.65 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,066 Shares 6,967 Est. Cost $90.30 Unrealized +74.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,062 Shares 29,797 Est. Cost $38.94 Unrealized +26.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,057 Shares 28,962 Est. Cost $36.09 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,055 Shares 35,536 Est. Cost $21.39 Unrealized +41.9%
BDC BELDEN INC 0.0%
Value ($000) $1,052 Shares 10,493 Est. Cost $80.14 Unrealized +38.2%
BOX BOX INC 0.0%
Value ($000) $1,050 Shares 34,038 Est. Cost $27.52 Unrealized +17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,043 Shares 14,181 Est. Cost $67.60 Unrealized +31.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,042 Shares 13,027 Est. Cost $56.47 Unrealized +56.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,039 Shares 41,122 Est. Cost $21.53 Unrealized +12.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,035 Shares 39,456 Est. Cost $15.39 Unrealized +69.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 53,187 Est. Cost $2.68 Unrealized +648.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,023 Shares 4,632 Est. Cost $200.39 Unrealized +30.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,022 Shares 20,047 Est. Cost $38.58 Unrealized +29.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,021 Shares 6,704 Est. Cost $129.09 Unrealized +33.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,018 Shares 35,857 Est. Cost $28.07 Unrealized -5.0%
MAC MACERICH CO 0.0%
Value ($000) $1,009 Shares 58,754 Est. Cost $18.11 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,007 Shares 14,773 Est. Cost $78.80 Unrealized -9.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,007 Shares 4,065 Est. Cost $212.27 Unrealized +34.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,003 Shares 13,167 Est. Cost $55.40 Unrealized +46.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,003 Shares 11,665 Est. Cost $63.15 Unrealized +29.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $997 Shares 32,918 Est. Cost $27.57 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $986 Shares 11,939 Est. Cost $67.24 Unrealized +26.9%
IONQ IONQ INC 0.0%
Value ($000) $985 Shares 44,622 Est. Cost $14.05 Unrealized +130.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $984 Shares 12,881 Est. Cost $100.01 Unrealized +7.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $983 Shares 1,892 Est. Cost $334.21 Unrealized +50.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $978 Shares 24,182 Est. Cost $49.74 Unrealized -13.5%
BCO BRINKS CO 0.0%
Value ($000) $978 Shares 11,352 Est. Cost $78.49 Unrealized +14.3%
KBH KB HOME 0.0%
Value ($000) $977 Shares 16,805 Est. Cost $52.40 Unrealized +19.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $974 Shares 17,219 Est. Cost $44.68 Unrealized +33.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $973 Shares 16,858 Est. Cost $52.49 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $971 Shares 16,642 Est. Cost $52.71 Unrealized +27.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 6,093 Est. Cost $109.81 Unrealized +36.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $967 Shares 8,745 Est. Cost $102.45 Unrealized +23.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 246,241 Est. Cost $6.40 Unrealized -22.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $962 Shares 6,414 Est. Cost $140.89 Unrealized +14.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $956 Shares 5,576 Est. Cost $161.61 Unrealized +10.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $952 Shares 12,345 Est. Cost $84.05 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $949 Shares 12,307 Est. Cost $73.12 Unrealized +25.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $943 Shares 9,467 Est. Cost $72.78 Unrealized +41.6%
ENS ENERSYS 0.0%
Value ($000) $935 Shares 10,214 Est. Cost $84.77 Unrealized +14.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $934 Shares 7,077 Est. Cost $66.28 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $932 Shares 81,059 Est. Cost $19.34 Unrealized -17.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $932 Shares 47,381 Est. Cost $17.53 Unrealized +36.2%
QRVO QORVO INC 0.0%
Value ($000) $931 Shares 12,856 Est. Cost $108.14 Unrealized -29.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $927 Shares 7,855 Est. Cost $104.75 Unrealized +24.9%
PATTERSON COS INC 0.0%
Value ($000) $923 Shares 29,531 Est. Cost $28.40 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $917 Shares 26,226 Est. Cost $41.91 Unrealized -6.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $911 Shares 2,742 Est. Cost $286.80 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $906 Shares 24,549 Est. Cost $16.89 Unrealized +111.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $906 Shares 7,934 Est. Cost $148.97 Unrealized -20.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $906 Shares 20,074 Est. Cost $45.12 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $899 Shares 23,208 Est. Cost $20.67 Unrealized +74.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $896 Shares 11,999 Est. Cost $61.85 Unrealized +25.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $891 Shares 15,482 Est. Cost $50.19 Unrealized +22.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $889 Shares 8,832 Est. Cost $57.04 Unrealized +74.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $888 Shares 9,052 Est. Cost $93.69 Unrealized +19.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $886 Shares 30,014 Est. Cost $30.32 Unrealized +2.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $880 Shares 30,138 Est. Cost $14.84 Unrealized +93.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $877 Shares 9,650 Est. Cost $55.79 Unrealized +62.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $874 Shares 15,404 Est. Cost $118.41 Unrealized -47.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $874 Shares 38,809 Est. Cost $21.56 Unrealized +11.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $870 Shares 10,850 Est. Cost $113.52 Unrealized -11.7%
WK WORKIVA INC 0.0%
Value ($000) $869 Shares 11,444 Est. Cost $81.70 Unrealized +15.6%
DT DYNATRACE INC 0.0%
Value ($000) $863 Shares 18,312 Est. Cost $43.13 Unrealized +26.8%
SKT TANGER INC 0.0%
Value ($000) $861 Shares 25,470 Est. Cost $27.18 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $858 Shares 11,183 Est. Cost $80.12 Unrealized +23.0%
ARGX ARGENX SE 0.0%
Value ($000) $855 Shares 1,444 Est. Cost $240.60 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $841 Shares 8,819 Est. Cost $97.15 Unrealized +17.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $840 Shares 6,130 Est. Cost $78.14 Unrealized +51.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $830 Shares 12,860 Est. Cost $56.13 Unrealized +20.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $825 Shares 12,864 Est. Cost $62.61 Unrealized +23.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $824 Shares 46,147 Est. Cost $12.13 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $820 Shares 12,092 Est. Cost $58.54 Unrealized +12.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $819 Shares 12,884 Est. Cost $76.25 Unrealized -10.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $818 Shares 6,094 Est. Cost $142.93 Unrealized +16.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $818 Shares 15,652 Est. Cost $45.50 Unrealized +29.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $817 Shares 40,850 Est. Cost $21.74 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $816 Shares 9,344 Est. Cost $62.32 Unrealized +64.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $810 Shares 16,758 Est. Cost $29.31 Unrealized +43.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $810 Shares 6,320 Est. Cost $112.56 Unrealized +24.9%
SM SM ENERGY CO 0.0%
Value ($000) $807 Shares 26,946 Est. Cost $31.02 Unrealized +11.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $806 Shares 24,038 Est. Cost $39.98 Unrealized -6.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 18,262 Est. Cost $33.14 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $806 Shares 31,502 Est. Cost $18.29 Unrealized +48.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $804 Shares 32,160 Est. Cost $53.09 Unrealized -38.7%
CDE COEUR MNG INC 0.0%
Value ($000) $801 Shares 135,307 Est. Cost $5.72 Unrealized +7.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 19,729 Est. Cost $32.77 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $798 Shares 8,581 Est. Cost $77.63 Unrealized +15.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $798 Shares 17,326 Est. Cost $37.63 Unrealized +65.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $795 Shares 29,165 Est. Cost $28.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $793 Shares 8,992 Est. Cost $90.92 Unrealized +19.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $788 Shares 10,323 Est. Cost $55.50 Unrealized +36.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $788 Shares 67,812 Est. Cost $10.59 Unrealized +5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $787 Shares 22,831 Est. Cost $33.54 Unrealized +7.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $787 Shares 6,604 Est. Cost $144.79 Unrealized +6.1%
CBZ CBIZ INC 0.0%
Value ($000) $787 Shares 10,375 Est. Cost $58.59 Unrealized +37.3%
ACLX ARCELLX INC 0.0%
Value ($000) $784 Shares 11,948 Est. Cost $51.47 Unrealized +31.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $781 Shares 10,359 Est. Cost $58.89 Unrealized +41.8%
RS RELIANCE INC 0.0%
Value ($000) $780 Shares 2,702 Est. Cost $171.08 Unrealized +67.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $780 Shares 21,864 Est. Cost $45.16 Unrealized -5.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 14,704 Est. Cost $34.67 Unrealized +60.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $775 Shares 14,786 Est. Cost $35.60 Unrealized +54.0%
RDNT RADNET INC 0.0%
Value ($000) $773 Shares 15,552 Est. Cost $51.02 Unrealized +15.9%
BGC BGC GROUP INC 0.0%
Value ($000) $771 Shares 84,044 Est. Cost $7.51 Unrealized +23.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $770 Shares 10,349 Est. Cost $75.13 Unrealized -3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $768 Shares 4,639 Est. Cost $16.73 Unrealized +194.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $767 Shares 14,355 Est. Cost $45.76 Unrealized +25.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $762 Shares 4,108 Est. Cost $189.96 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $758 Shares 9,075 Est. Cost $81.72 Unrealized +13.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $758 Shares 5,495 Est. Cost $107.62 Unrealized +45.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $756 Shares 2,482 Est. Cost $107.07 Unrealized +214.2%
WSO WATSCO INC 0.0%
Value ($000) $754 Shares 1,484 Est. Cost $221.67 Unrealized +122.4%
NUVL NUVALENT INC 0.0%
Value ($000) $751 Shares 10,594 Est. Cost $64.81 Unrealized +20.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $751 Shares 6,988 Est. Cost $105.81 Unrealized +26.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $747 Shares 90,924 Est. Cost $9.95 Unrealized -15.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $738 Shares 10,078 Est. Cost $67.04 Unrealized +23.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $737 Shares 6,115 Est. Cost $102.44 Unrealized +24.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $735 Shares 28,999 Est. Cost $17.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $732 Shares 16,039 Est. Cost $46.08 Unrealized +10.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $731 Shares 6,460 Est. Cost $104.87 Unrealized +34.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $731 Shares 38,137 Est. Cost $14.56 Unrealized +30.5%
BRZE BRAZE INC 0.0%
Value ($000) $730 Shares 20,241 Est. Cost $40.03 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $728 Shares 8,944 Est. Cost $79.85 Unrealized +9.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 6,953 Est. Cost $98.13 Unrealized +7.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $726 Shares 16,504 Est. Cost $43.49 Unrealized +5.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $725 Shares 3,733 Est. Cost $122.10 Unrealized +56.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $724 Shares 1,960 Est. Cost $116.16 Unrealized +271.7%
ICUI ICU MED INC 0.0%
Value ($000) $722 Shares 5,200 Est. Cost $154.69 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 14,513 Est. Cost $99.68 Unrealized -36.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $721 Shares 11,076 Est. Cost $36.74 Unrealized +52.6%
WHD CACTUS INC 0.0%
Value ($000) $719 Shares 15,697 Est. Cost $49.34 Unrealized +12.3%
HL HECLA MNG CO 0.0%
Value ($000) $719 Shares 129,359 Est. Cost $5.33 Unrealized +3.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $719 Shares 10,007 Est. Cost $60.57 Unrealized +30.1%
SNY SANOFI 0.0%
Value ($000) $719 Shares 12,963 Est. Cost $49.33 Unrealized
RXO RXO INC 0.0%
Value ($000) $718 Shares 37,573 Est. Cost $25.12 Unrealized -12.9%
MHO M/I HOMES INC 0.0%
Value ($000) $718 Shares 6,285 Est. Cost $111.46 Unrealized +10.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $715 Shares 13,783 Est. Cost $48.84 Unrealized +10.3%
ASGN ASGN INC 0.0%
Value ($000) $708 Shares 11,234 Est. Cost $88.11 Unrealized -12.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $708 Shares 99,809 Est. Cost $5.80 Unrealized +20.0%
CRVL CORVEL CORP 0.0%
Value ($000) $703 Shares 6,277 Est. Cost $101.89 Unrealized +9.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $700 Shares 9,479 Est. Cost $69.93 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $698 Shares 23,103 Est. Cost $35.83 Unrealized -4.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $698 Shares 21,696 Est. Cost $18.49 Unrealized +108.1%
COMP COMPASS INC 0.0%
Value ($000) $696 Shares 79,731 Est. Cost $5.12 Unrealized +54.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $696 Shares 18,115 Est. Cost $38.26 Unrealized +33.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $696 Shares 40,840 Est. Cost $16.89 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $694 Shares 21,738 Est. Cost $31.33 Unrealized +8.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $692 Shares 53,595 Est. Cost $15.47 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $692 Shares 37,969 Est. Cost $16.39 Unrealized +10.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $691 Shares 16,047 Est. Cost $37.71 Unrealized +18.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $688 Shares 13,202 Est. Cost $28.74 Unrealized +78.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $685 Shares 41,777 Est. Cost $15.38 Unrealized +10.1%
BL BLACKLINE INC 0.0%
Value ($000) $683 Shares 14,114 Est. Cost $69.37 Unrealized -21.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $682 Shares 28,783 Est. Cost $33.01 Unrealized -18.9%
BWA BORGWARNER INC 0.0%
Value ($000) $676 Shares 23,605 Est. Cost $34.85 Unrealized -14.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $674 Shares 22,639 Est. Cost $33.75 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $674 Shares 11,546 Est. Cost $48.99 Unrealized +34.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $672 Shares 32,317 Est. Cost $16.58 Unrealized +38.3%
SITM SITIME CORP 0.0%
Value ($000) $671 Shares 4,388 Est. Cost $175.25 Unrealized +9.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $667 Shares 10,467 Est. Cost $104.76 Unrealized -30.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $666 Shares 3,557 Est. Cost $194.38 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $666 Shares 18,142 Est. Cost $30.94 Unrealized +26.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $666 Shares 18,477 Est. Cost $30.22 Unrealized +20.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $664 Shares 11,572 Est. Cost $48.06 Unrealized +50.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $662 Shares 6,985 Est. Cost $48.77 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $661 Shares 17,663 Est. Cost $38.69 Unrealized +3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $660 Shares 36,672 Est. Cost $7.37 Unrealized +112.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $660 Shares 5,315 Est. Cost $139.92 Unrealized -6.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $659 Shares 29,000 Est. Cost $15.54 Unrealized +64.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $654 Shares 22,787 Est. Cost $27.33 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $653 Shares 14,609 Est. Cost $35.16 Unrealized +15.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $652 Shares 17,257 Est. Cost $44.40 Unrealized -1.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $652 Shares 10,502 Est. Cost $73.60 Unrealized -3.4%
STNE STONECO LTD 0.0%
Value ($000) $649 Shares 61,971 Est. Cost $10.10 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 44,721 Est. Cost $11.08 Unrealized +41.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $647 Shares 7,654 Est. Cost $70.69 Unrealized +25.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $647 Shares 9,262 Est. Cost $64.50 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $646 Shares 7,566 Est. Cost $92.47 Unrealized -6.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $645 Shares 25,925 Est. Cost $21.80 Unrealized +26.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 26,593 Est. Cost $15.14 Unrealized +48.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $642 Shares 9,815 Est. Cost $37.90 Unrealized +80.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $642 Shares 5,629 Est. Cost $49.91 Unrealized +106.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $640 Shares 14,466 Est. Cost $51.38 Unrealized +17.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $638 Shares 2,676 Est. Cost $157.28 Unrealized +64.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $637 Shares 17,062 Est. Cost $28.95 Unrealized +36.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $636 Shares 9,218 Est. Cost $53.69 Unrealized +27.4%
VAL VALARIS LTD 0.0%
Value ($000) $634 Shares 16,141 Est. Cost $58.10 Unrealized -26.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $632 Shares 44,764 Est. Cost $14.37 Unrealized +16.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 77,380 Est. Cost $11.74 Unrealized -21.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $623 Shares 11,190 Est. Cost $63.53 Unrealized -5.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $621 Shares 31,049 Est. Cost $12.92 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $619 Shares 17,990 Est. Cost $48.89 Unrealized +0.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $617 Shares 3,546 Est. Cost $178.12 Unrealized +16.4%
VCEL VERICEL CORP 0.0%
Value ($000) $617 Shares 13,823 Est. Cost $39.16 Unrealized +37.4%
SOLARWINDS CORP 0.0%
Value ($000) $616 Shares 33,404 Est. Cost $15.06 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $611 Shares 9,403 Est. Cost $50.48 Unrealized +64.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $610 Shares 38,143 Est. Cost $18.27 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $609 Shares 15,524 Est. Cost $57.60 Unrealized -21.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 34,410 Est. Cost $20.16 Unrealized +1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $609 Shares 19,548 Est. Cost $40.40 Unrealized -21.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $606 Shares 23,217 Est. Cost $33.70 Unrealized -13.7%
BKU BANKUNITED INC 0.0%
Value ($000) $605 Shares 17,567 Est. Cost $31.00 Unrealized +17.6%
VCYT VERACYTE INC 0.0%
Value ($000) $604 Shares 20,381 Est. Cost $31.46 Unrealized +21.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $604 Shares 39,877 Est. Cost $11.41 Unrealized +22.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $601 Shares 11,994 Est. Cost $49.24 Unrealized +13.9%
CARG CARGURUS INC 0.0%
Value ($000) $596 Shares 20,451 Est. Cost $27.74 Unrealized +26.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $595 Shares 11,691 Est. Cost $45.73 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 35,769 Est. Cost $20.87 Unrealized -13.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $593 Shares 68,507 Est. Cost $10.00 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $592 Shares 98,295 Est. Cost $5.90 Unrealized +27.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $591 Shares 37,351 Est. Cost $16.49 Unrealized +8.8%
WPC WP CAREY INC 0.0%
Value ($000) $588 Shares 9,324 Est. Cost $63.66 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $585 Shares 14,971 Est. Cost $32.37 Unrealized +18.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $583 Shares 12,222 Est. Cost $51.54 Unrealized -0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $581 Shares 51,887 Est. Cost $10.69 Unrealized +4.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $580 Shares 6,009 Est. Cost $66.04 Unrealized +55.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $580 Shares 44,242 Est. Cost $13.17 Unrealized +12.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $579 Shares 5,788 Est. Cost $85.42 Unrealized +18.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $579 Shares 11,510 Est. Cost $82.55 Unrealized -17.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $579 Shares 27,640 Est. Cost $21.72 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $579 Shares 6,924 Est. Cost $65.48 Unrealized +35.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $577 Shares 28,201 Est. Cost $14.61 Unrealized +32.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $576 Shares 31,176 Est. Cost $17.77 Unrealized +7.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $575 Shares 29,938 Est. Cost $16.15 Unrealized +25.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $574 Shares 12,806 Est. Cost $34.24 Unrealized +29.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $573 Shares 43,378 Est. Cost $13.21 Unrealized +5.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $573 Shares 9,863 Est. Cost $73.67 Unrealized -23.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $572 Shares 9,821 Est. Cost $60.09 Unrealized +13.6%
WNS HLDGS LTD 0.0%
Value ($000) $572 Shares 9,301 Est. Cost $52.71 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $570 Shares 10,793 Est. Cost $39.79 Unrealized +39.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $569 Shares 70,105 Est. Cost $6.16 Unrealized +102.3%
XPO XPO INC 0.0%
Value ($000) $565 Shares 5,251 Est. Cost $31.95 Unrealized +297.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $563 Shares 29,647 Est. Cost $21.50 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $562 Shares 25,885 Est. Cost $20.40 Unrealized +6.6%
YELP YELP INC 0.0%
Value ($000) $556 Shares 15,027 Est. Cost $34.28 Unrealized +9.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $556 Shares 5,871 Est. Cost $99.43 Unrealized +4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $556 Shares 22,258 Est. Cost $21.21 Unrealized +21.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $555 Shares 14,122 Est. Cost $57.26 Unrealized -21.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $552 Shares 11,344 Est. Cost $36.31 Unrealized +38.4%
EVTC EVERTEC INC 0.0%
Value ($000) $552 Shares 14,999 Est. Cost $35.06 Unrealized -1.8%
SG SWEETGREEN INC 0.0%
Value ($000) $551 Shares 22,035 Est. Cost $24.41 Unrealized +13.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $551 Shares 53,932 Est. Cost $13.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $551 Shares 18,133 Est. Cost $23.99 Unrealized +31.2%
VC VISTEON CORP 0.0%
Value ($000) $550 Shares 7,085 Est. Cost $100.06 Unrealized -16.3%
CNH CNH INDL N V 0.0%
Value ($000) $550 Shares 44,773 Est. Cost $10.05 Unrealized +22.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $550 Shares 18,202 Est. Cost $23.26 Unrealized +26.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $548 Shares 8,178 Est. Cost $59.99 Unrealized +17.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $548 Shares 6,919 Est. Cost $88.01 Unrealized -7.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $547 Shares 33,870 Est. Cost $16.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $546 Shares 3,804 Est. Cost $100.27 Unrealized +34.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $545 Shares 24,295 Est. Cost $22.63 Unrealized +2.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $545 Shares 4,051 Est. Cost $50.20 Unrealized +162.3%
WAFD WAFD INC 0.0%
Value ($000) $544 Shares 19,051 Est. Cost $29.67 Unrealized -4.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $544 Shares 24,261 Est. Cost $21.98 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $544 Shares 20,995 Est. Cost $24.72 Unrealized -1.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $541 Shares 22,361 Est. Cost $23.22 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $540 Shares 16,321 Est. Cost $37.01 Unrealized +5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 8,447 Est. Cost $93.13 Unrealized +13.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $539 Shares 16,143 Est. Cost $48.40 Unrealized -19.3%
ALIT ALIGHT INC 0.0%
Value ($000) $539 Shares 90,852 Est. Cost $7.35 Unrealized -14.0%
EVERI HLDGS INC 0.0%
Value ($000) $538 Shares 39,361 Est. Cost $13.32 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 5,105 Est. Cost $80.40 Unrealized +40.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $535 Shares 37,018 Est. Cost $8.48 Unrealized +98.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $534 Shares 28,577 Est. Cost $19.91 Unrealized +2.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $533 Shares 20,882 Est. Cost $22.97 Unrealized +4.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $532 Shares 7,910 Est. Cost $89.42 Unrealized -23.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $532 Shares 12,977 Est. Cost $27.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $530 Shares 5,906 Est. Cost $45.09 Unrealized +105.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $530 Shares 21,077 Est. Cost $27.17 Unrealized -8.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $527 Shares 12,224 Est. Cost $36.00 Unrealized +21.7%
AI C3 AI INC 0.0%
Value ($000) $525 Shares 24,955 Est. Cost $27.58 Unrealized +2.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $525 Shares 14,125 Est. Cost $42.21 Unrealized -1.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $525 Shares 38,693 Est. Cost $19.11 Unrealized -6.5%
ACM AECOM 0.0%
Value ($000) $524 Shares 5,653 Est. Cost $50.85 Unrealized +97.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $524 Shares 15,940 Est. Cost $25.12 Unrealized +30.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $523 Shares 6,656 Est. Cost $44.38 Unrealized +88.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $523 Shares 10,153 Est. Cost $55.04 Unrealized +4.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $522 Shares 3,653 Est. Cost $68.97 Unrealized +139.7%
REDFIN CORP 0.0%
Value ($000) $521 Shares 56,567 Est. Cost $15.20 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $521 Shares 25,676 Est. Cost $13.65 Unrealized +47.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $520 Shares 15,217 Est. Cost $30.30 Unrealized +16.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $520 Shares 18,612 Est. Cost $34.60 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $519 Shares 23,803 Est. Cost $19.48 Unrealized +21.8%
PSMT PRICESMART INC 0.0%
Value ($000) $518 Shares 5,901 Est. Cost $75.61 Unrealized +16.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $516 Shares 18,233 Est. Cost $40.10 Unrealized -8.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $516 Shares 4,694 Est. Cost $84.50 Unrealized +35.0%
BANR BANNER CORP 0.0%
Value ($000) $516 Shares 8,087 Est. Cost $52.30 Unrealized +24.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $515 Shares 8,906 Est. Cost $53.35 Unrealized +15.7%
PRK PARK NATL CORP 0.0%
Value ($000) $514 Shares 3,395 Est. Cost $145.38 Unrealized +12.9%
ONC BEIGENE LTD 0.0%
Value ($000) $514 Shares 1,888 Est. Cost $190.22 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $512 Shares 19,900 Est. Cost $27.48 Unrealized -0.7%
LCII LCI INDS 0.0%
Value ($000) $512 Shares 5,855 Est. Cost $106.05 Unrealized -9.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $511 Shares 13,507 Est. Cost $36.83 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $511 Shares 29,737 Est. Cost $15.79 Unrealized +8.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $509 Shares 1,603 Est. Cost $123.96 Unrealized +171.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $508 Shares 7,353 Est. Cost $77.36 Unrealized -1.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $506 Shares 2,750 Est. Cost $144.22 Unrealized +26.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $506 Shares 50,125 Est. Cost $6.72 Unrealized +60.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $505 Shares 79,946 Est. Cost $5.37 Unrealized +46.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $504 Shares 12,461 Est. Cost $35.26 Unrealized +8.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $503 Shares 16,816 Est. Cost $31.86 Unrealized -5.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $503 Shares 9,788 Est. Cost $32.33 Unrealized +52.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $501 Shares 1,614 Est. Cost $149.07 Unrealized +129.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $501 Shares 2,021 Est. Cost $148.09 Unrealized +77.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $501 Shares 157,894 Est. Cost $4.67 Unrealized -25.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $500 Shares 24,634 Est. Cost $17.88 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $500 Shares 14,733 Est. Cost $33.80 Unrealized +7.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $499 Shares 28,013 Est. Cost $18.87 Unrealized +20.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $497 Shares 69,913 Est. Cost $4.75 Unrealized +86.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $497 Shares 2,466 Est. Cost $70.58 Unrealized +209.1%
CALX CALIX INC 0.0%
Value ($000) $496 Shares 14,001 Est. Cost $41.08 Unrealized -9.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $494 Shares 25,898 Est. Cost $29.21 Unrealized -14.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $494 Shares 14,333 Est. Cost $28.98 Unrealized +20.3%
PEN PENUMBRA INC 0.0%
Value ($000) $494 Shares 1,848 Est. Cost $202.06 Unrealized +33.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $493 Shares 16,782 Est. Cost $27.18 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $493 Shares 6,144 Est. Cost $46.19 Unrealized +70.4%
PI IMPINJ INC 0.0%
Value ($000) $490 Shares 5,405 Est. Cost $132.64 Unrealized -15.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $489 Shares 4,294 Est. Cost $114.28 Unrealized +16.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $488 Shares 68,601 Est. Cost $12.48 Unrealized -16.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 23,793 Est. Cost $17.28 Unrealized +39.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $488 Shares 8,147 Est. Cost $29.21 Unrealized +107.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $487 Shares 1,512 Est. Cost $159.51 Unrealized +152.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 10,810 Est. Cost $33.99 Unrealized +38.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $486 Shares 41,782 Est. Cost $16.38 Unrealized -16.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $485 Shares 11,473 Est. Cost $55.44 Unrealized -10.3%
HWKN HAWKINS INC 0.0%
Value ($000) $482 Shares 4,549 Est. Cost $91.38 Unrealized +20.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $481 Shares 22,576 Est. Cost $28.28 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $481 Shares 24,960 Est. Cost $16.45 Unrealized +25.5%
HANESBRANDS INC 0.0%
Value ($000) $480 Shares 83,200 Est. Cost $6.20 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $480 Shares 1,752 Est. Cost $304.67 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $478 Shares 8,151 Est. Cost $60.46 Unrealized +2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 7,471 Est. Cost $67.43 Unrealized +4.9%
OVV OVINTIV INC 0.0%
Value ($000) $475 Shares 11,091 Est. Cost $40.30 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $474 Shares 2,842 Est. Cost $77.07 Unrealized +126.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 14,438 Est. Cost $27.70 Unrealized +27.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $473 Shares 36,437 Est. Cost $12.01 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $470 Shares 29,009 Est. Cost $24.41 Unrealized -22.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $465 Shares 63,546 Est. Cost $6.83 Unrealized +36.5%
DIOD DIODES INC 0.0%
Value ($000) $464 Shares 10,755 Est. Cost $70.39 Unrealized -23.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $464 Shares 32,706 Est. Cost $13.18 Unrealized +12.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $463 Shares 29,105 Est. Cost $20.04 Unrealized -16.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $463 Shares 53,371 Est. Cost $20.80 Unrealized -49.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $462 Shares 10,650 Est. Cost $48.26 Unrealized -2.0%
WWD WOODWARD INC 0.0%
Value ($000) $462 Shares 2,529 Est. Cost $117.99 Unrealized +55.9%
AIR AAR CORP 0.0%
Value ($000) $461 Shares 8,232 Est. Cost $57.07 Unrealized +16.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 23,576 Est. Cost $38.24 Unrealized -31.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $458 Shares 942 Est. Cost $216.85 Unrealized +106.7%
VSEC VSE CORP 0.0%
Value ($000) $457 Shares 3,812 Est. Cost $86.63 Unrealized +23.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $457 Shares 11,998 Est. Cost $34.07 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $456 Shares 6,385 Est. Cost $59.63 Unrealized +13.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $455 Shares 8,359 Est. Cost $38.19 Unrealized +46.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 33,461 Est. Cost $29.75 Unrealized -35.6%
MONEYLION INC 0.0%
Value ($000) $452 Shares 5,224 Est. Cost $86.01 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $451 Shares 32,015 Est. Cost $16.38 Unrealized +12.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $451 Shares 2,605 Est. Cost $102.92 Unrealized +102.4%
ATKR ATKORE INC 0.0%
Value ($000) $450 Shares 7,509 Est. Cost $91.17 Unrealized -23.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $450 Shares 6,547 Est. Cost $59.31 Unrealized +14.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $449 Shares 4,253 Est. Cost $44.00 Unrealized +172.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $448 Shares 16,999 Est. Cost $29.47 Unrealized +0.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $448 Shares 16,823 Est. Cost $37.51 Unrealized -8.6%
ITT ITT INC 0.0%
Value ($000) $448 Shares 3,467 Est. Cost $72.21 Unrealized +97.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $448 Shares 28,622 Est. Cost $8.92 Unrealized +57.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $447 Shares 18,595 Est. Cost $39.70 Unrealized -11.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $447 Shares 7,280 Est. Cost $56.45 Unrealized +18.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $445 Shares 4,988 Est. Cost $80.53 Unrealized +7.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $445 Shares 19,894 Est. Cost $19.76 Unrealized +12.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $445 Shares 47,247 Est. Cost $11.17 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $445 Shares 66,155 Est. Cost $10.72 Unrealized -11.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 20,203 Est. Cost $17.28 Unrealized +51.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $443 Shares 39,393 Est. Cost $11.66 Unrealized +12.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $442 Shares 5,269 Est. Cost $82.41 Unrealized +8.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $442 Shares 21,723 Est. Cost $10.70 Unrealized +79.0%
SSRM SSR MINING IN 0.0%
Value ($000) $441 Shares 43,932 Est. Cost $5.56 Unrealized +65.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $439 Shares 21,058 Est. Cost $24.21 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $439 Shares 7,265 Est. Cost $85.51 Unrealized -25.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $436 Shares 6,496 Est. Cost $70.69 Unrealized +0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $435 Shares 4,292 Est. Cost $52.58 Unrealized +84.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $435 Shares 10,860 Est. Cost $39.40 Unrealized -1.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 14,821 Est. Cost $45.58 Unrealized -27.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $434 Shares 22,324 Est. Cost $11.75 Unrealized +70.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $432 Shares 33,927 Est. Cost $30.78 Unrealized -40.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $430 Shares 8,284 Est. Cost $42.77 Unrealized +37.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $429 Shares 1,333 Est. Cost $237.71 Unrealized +41.9%
ACMR ACM RESH INC 0.0%
Value ($000) $428 Shares 18,317 Est. Cost $18.33 Unrealized +24.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $427 Shares 11,710 Est. Cost $26.25 Unrealized +35.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $427 Shares 7,319 Est. Cost $60.66 Unrealized -2.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $426 Shares 3,771 Est. Cost $116.18 Unrealized +14.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $426 Shares 3,747 Est. Cost $80.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $426 Shares 14,530 Est. Cost $40.06 Unrealized -16.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $426 Shares 8,041 Est. Cost $41.97 Unrealized +14.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $425 Shares 2,158 Est. Cost $86.06 Unrealized +154.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $425 Shares 88,982 Est. Cost $5.81 Unrealized +8.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $425 Shares 7,903 Est. Cost $49.90 Unrealized +13.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $425 Shares 2,724 Est. Cost $99.64 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $425 Shares 25,421 Est. Cost $15.81 Unrealized +14.5%
DNOW DNOW INC 0.0%
Value ($000) $424 Shares 24,838 Est. Cost $11.59 Unrealized +30.6%
OFG OFG BANCORP 0.0%
Value ($000) $424 Shares 10,590 Est. Cost $37.02 Unrealized +13.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $424 Shares 2,448 Est. Cost $162.42 Unrealized +6.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $420 Shares 52,684 Est. Cost $9.75 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $418 Shares 11,948 Est. Cost $40.68 Unrealized +12.3%
OI O-I GLASS INC 0.0%
Value ($000) $418 Shares 36,463 Est. Cost $12.49 Unrealized -8.9%
MQ MARQETA INC 0.0%
Value ($000) $418 Shares 101,378 Est. Cost $6.17 Unrealized -36.2%
PHIN PHINIA INC 0.0%
Value ($000) $417 Shares 9,828 Est. Cost $44.96 Unrealized +4.5%
SAIA SAIA INC 0.0%
Value ($000) $417 Shares 1,193 Est. Cost $202.89 Unrealized +114.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $415 Shares 5,685 Est. Cost $59.72 Unrealized +27.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $412 Shares 37,637 Est. Cost $11.63 Unrealized -13.1%
CUBE CUBESMART 0.0%
Value ($000) $411 Shares 9,634 Est. Cost $35.05 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $411 Shares 10,281 Est. Cost $22.61 Unrealized +70.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $410 Shares 4,353 Est. Cost $47.00 Unrealized +121.5%
DAN DANA INC 0.0%
Value ($000) $409 Shares 30,720 Est. Cost $13.00 Unrealized +8.5%
FUBO FUBOTV INC 0.0%
Value ($000) $409 Shares 140,042 Est. Cost $4.23 Unrealized -14.2%
BNTX BIONTECH SE 0.0%
Value ($000) $409 Shares 4,488 Est. Cost $142.90 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $407 Shares 5,465 Est. Cost $32.89 Unrealized +123.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $407 Shares 4,114 Est. Cost $110.77 Unrealized +0.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $406 Shares 12,323 Est. Cost $47.12 Unrealized -14.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 54,158 Est. Cost $7.27 Unrealized +11.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $406 Shares 20,221 Est. Cost $27.34 Unrealized -12.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 48,430 Est. Cost $7.08 Unrealized +17.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $405 Shares 9,595 Est. Cost $30.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $405 Shares 1,422 Est. Cost $108.72 Unrealized +162.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $403 Shares 21,667 Est. Cost $10.71 Unrealized +39.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $403 Shares 30,438 Est. Cost $13.64 Unrealized +14.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $402 Shares 3,419 Est. Cost $95.06 Unrealized +20.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $400 Shares 24,630 Est. Cost $16.15 Unrealized -15.1%
JOE ST JOE CO 0.0%
Value ($000) $400 Shares 8,527 Est. Cost $47.66 Unrealized -1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 22,230 Est. Cost $17.50 Unrealized +16.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $396 Shares 15,162 Est. Cost $25.58 Unrealized +19.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 5,539 Est. Cost $49.42 Unrealized -1.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $395 Shares 16,627 Est. Cost $28.95 Unrealized -18.2%
NTNX NUTANIX INC 0.0%
Value ($000) $394 Shares 5,644 Est. Cost $33.78 Unrealized +104.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $394 Shares 12,036 Est. Cost $32.31 Unrealized -1.7%
PGNY PROGYNY INC 0.0%
Value ($000) $393 Shares 17,604 Est. Cost $27.59 Unrealized -21.9%
NORDSTROM INC 0.0%
Value ($000) $392 Shares 16,048 Est. Cost $24.15 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $392 Shares 8,992 Est. Cost $32.02 Unrealized +50.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $391 Shares 8,103 Est. Cost $36.72 Unrealized +41.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $391 Shares 5,539 Est. Cost $92.16 Unrealized -6.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $390 Shares 18,326 Est. Cost $25.45 Unrealized -13.9%
BRKR BRUKER CORP 0.0%
Value ($000) $390 Shares 9,350 Est. Cost $74.02 Unrealized -30.0%
ARMK ARAMARK 0.0%
Value ($000) $390 Shares 11,294 Est. Cost $28.18 Unrealized +29.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $390 Shares 2,213 Est. Cost $145.08 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $390 Shares 29,843 Est. Cost $13.55 Unrealized +12.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $390 Shares 28,758 Est. Cost $19.62 Unrealized -19.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $388 Shares 60,602 Est. Cost $8.73 Unrealized -5.3%
FBK FB FINL CORP 0.0%
Value ($000) $387 Shares 8,356 Est. Cost $40.11 Unrealized +22.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $387 Shares 15,358 Est. Cost $18.03 Unrealized +44.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $387 Shares 17,321 Est. Cost $29.36 Unrealized -10.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $385 Shares 5,304 Est. Cost $94.22 Unrealized -3.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 3,895 Est. Cost $67.65 Unrealized +59.3%
LZB LA Z BOY INC 0.0%
Value ($000) $384 Shares 9,823 Est. Cost $36.41 Unrealized +19.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $384 Shares 11,565 Est. Cost $37.11 Unrealized -3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $383 Shares 5,544 Est. Cost $61.88 Unrealized +16.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 10,235 Est. Cost $45.87 Unrealized -15.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $382 Shares 72,253 Est. Cost $9.97 Unrealized -26.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $382 Shares 22,106 Est. Cost $12.25 Unrealized +21.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $382 Shares 13,462 Est. Cost $25.59 Unrealized +10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $381 Shares 1,249 Est. Cost $173.17 Unrealized +84.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $380 Shares 17,278 Est. Cost $19.97 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $380 Shares 47,230 Est. Cost $9.84 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $380 Shares 13,858 Est. Cost $16.99 Unrealized +70.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $379 Shares 9,454 Est. Cost $40.15 Unrealized +3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $379 Shares 9,693 Est. Cost $51.46 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $378 Shares 6,196 Est. Cost $70.39 Unrealized +0.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $377 Shares 27,253 Est. Cost $12.02 Unrealized +19.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $376 Shares 7,302 Est. Cost $48.57 Unrealized +14.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $376 Shares 48,733 Est. Cost $9.04 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $376 Shares 10,759 Est. Cost $39.91 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $376 Shares 11,334 Est. Cost $29.24 Unrealized +21.5%
POWL POWELL INDS INC 0.0%
Value ($000) $375 Shares 2,202 Est. Cost $176.55 Unrealized +17.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $374 Shares 9,459 Est. Cost $50.80 Unrealized -12.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $374 Shares 9,610 Est. Cost $30.67 Unrealized +19.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $374 Shares 42,545 Est. Cost $9.83 Unrealized -1.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $374 Shares 10,540 Est. Cost $34.58 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $374 Shares 9,939 Est. Cost $62.45 Unrealized -23.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $373 Shares 1,990 Est. Cost $167.81 Unrealized +19.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $372 Shares 2,301 Est. Cost $110.28 Unrealized +53.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $372 Shares 6,936 Est. Cost $25.07 Unrealized +162.2%
INGR INGREDION INC 0.0%
Value ($000) $372 Shares 2,748 Est. Cost $89.19 Unrealized +48.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $371 Shares 22,655 Est. Cost $29.76 Unrealized -28.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $371 Shares 1,979 Est. Cost $171.79 Unrealized +10.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $371 Shares 15,150 Est. Cost $34.67 Unrealized -18.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $371 Shares 7,239 Est. Cost $45.60 Unrealized +27.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $371 Shares 7,402 Est. Cost $39.74 Unrealized +6.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $370 Shares 23,824 Est. Cost $13.59 Unrealized +15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $368 Shares 7,022 Est. Cost $27.68 Unrealized +125.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $368 Shares 4,568 Est. Cost $93.15 Unrealized +1.4%
CIEN CIENA CORP 0.0%
Value ($000) $366 Shares 6,054 Est. Cost $43.64 Unrealized +81.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $365 Shares 21,749 Est. Cost $14.96 Unrealized +28.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $365 Shares 777 Est. Cost $166.40 Unrealized +183.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $364 Shares 9,759 Est. Cost $36.55 Unrealized +16.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $364 Shares 7,541 Est. Cost $49.64 Unrealized +8.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $363 Shares 9,652 Est. Cost $53.64 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $362 Shares 71,997 Est. Cost $4.52 Unrealized +24.0%
RUN SUNRUN INC 0.0%
Value ($000) $361 Shares 61,618 Est. Cost $19.17 Unrealized -57.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $361 Shares 30,008 Est. Cost $11.44 Unrealized +3.1%
RPD RAPID7 INC 0.0%
Value ($000) $361 Shares 13,605 Est. Cost $53.40 Unrealized -36.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $361 Shares 20,725 Est. Cost $18.64 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $360 Shares 5,897 Est. Cost $49.40 Unrealized +38.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $359 Shares 6,640 Est. Cost $123.13 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $359 Shares 2,735 Est. Cost $97.84 Unrealized +41.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 13,096 Est. Cost $31.05 Unrealized +17.4%
GEF GREIF INC 0.0%
Value ($000) $357 Shares 6,499 Est. Cost $55.07 Unrealized +3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $357 Shares 4,645 Est. Cost $74.68 Unrealized +10.1%
TNC TENNANT CO 0.0%
Value ($000) $356 Shares 4,464 Est. Cost $82.89 Unrealized +0.6%
LMND LEMONADE INC 0.0%
Value ($000) $355 Shares 11,305 Est. Cost $31.93 Unrealized +7.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 5,300 Est. Cost $58.37 Unrealized +2.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $354 Shares 73,396 Est. Cost $7.28 Unrealized -9.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $353 Shares 14,133 Est. Cost $41.08 Unrealized -24.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $353 Shares 11,309 Est. Cost $34.12 Unrealized -10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $352 Shares 6,302 Est. Cost $54.95 Unrealized -1.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $352 Shares 4,560 Est. Cost $71.32 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $352 Shares 26,966 Est. Cost $18.10 Unrealized -15.8%
REV GROUP INC 0.0%
Value ($000) $351 Shares 11,118 Est. Cost $29.31 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $350 Shares 955 Est. Cost $228.13 Unrealized +67.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $350 Shares 15,907 Est. Cost $22.76 Unrealized +3.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $350 Shares 6,966 Est. Cost $47.55 Unrealized +10.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $350 Shares 19,173 Est. Cost $13.91 Unrealized +71.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $349 Shares 5,872 Est. Cost $58.18 Unrealized +8.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $349 Shares 38,532 Est. Cost $6.35 Unrealized +42.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $348 Shares 2,293 Est. Cost $105.91 Unrealized +48.1%
CABO CABLE ONE INC 0.0%
Value ($000) $348 Shares 1,310 Est. Cost $355.85 Unrealized -18.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $348 Shares 4,864 Est. Cost $63.51 Unrealized +16.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $348 Shares 3,131 Est. Cost $109.02 Unrealized +9.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $347 Shares 28,505 Est. Cost $11.37 Unrealized +16.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $346 Shares 3,586 Est. Cost $72.94 Unrealized +38.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $346 Shares 13,029 Est. Cost $21.40 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $346 Shares 20,228 Est. Cost $32.35 Unrealized -35.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $346 Shares 3,260 Est. Cost $67.15 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $345 Shares 1,151 Est. Cost $233.73 Unrealized +34.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $345 Shares 6,952 Est. Cost $44.78 Unrealized +10.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 1,709 Est. Cost $222.88 Unrealized +8.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 13,131 Est. Cost $34.07 Unrealized -7.6%
VEREN INC 0.0%
Value ($000) $344 Shares 52,038 Est. Cost $6.62 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $344 Shares 1,306 Est. Cost $131.19 Unrealized +129.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $344 Shares 16,057 Est. Cost $37.55 Unrealized -15.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $343 Shares 18,485 Est. Cost $25.54 Unrealized +15.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $343 Shares 16,342 Est. Cost $22.95 Unrealized -2.0%
ICFI ICF INTL INC 0.0%
Value ($000) $343 Shares 4,039 Est. Cost $132.47 Unrealized -20.9%
PD PAGERDUTY INC 0.0%
Value ($000) $343 Shares 18,780 Est. Cost $25.36 Unrealized -27.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $342 Shares 17,199 Est. Cost $22.58 Unrealized
NNI NELNET INC 0.0%
Value ($000) $342 Shares 3,079 Est. Cost $110.04 Unrealized +1.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $340 Shares 252 Est. Cost $50.71 Unrealized +162.9%
ADEA ADEIA INC 0.0%
Value ($000) $339 Shares 25,630 Est. Cost $10.81 Unrealized +27.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $339 Shares 9,442 Est. Cost $26.13 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $338 Shares 22,706 Est. Cost $13.47 Unrealized +27.6%
AA ALCOA CORP 0.0%
Value ($000) $336 Shares 11,007 Est. Cost $33.02 Unrealized +4.8%
VERINT SYS INC 0.0%
Value ($000) $335 Shares 18,789 Est. Cost $37.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $335 Shares 4,534 Est. Cost $55.06 Unrealized +23.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $334 Shares 34,270 Est. Cost $13.52 Unrealized -13.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $334 Shares 10,960 Est. Cost $30.26 Unrealized +0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $334 Shares 3,210 Est. Cost $82.84 Unrealized +59.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $333 Shares 11,399 Est. Cost $40.48 Unrealized -17.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $333 Shares 8,711 Est. Cost $36.59 Unrealized +10.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $333 Shares 1,134 Est. Cost $192.26 Unrealized +77.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $332 Shares 12,791 Est. Cost $25.37 Unrealized +5.5%
CMA COMERICA INC 0.0%
Value ($000) $331 Shares 5,599 Est. Cost $61.72 Unrealized -2.2%
ATRC ATRICURE INC 0.0%
Value ($000) $331 Shares 10,249 Est. Cost $27.12 Unrealized +36.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 18,289 Est. Cost $20.87 Unrealized +6.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $330 Shares 5,688 Est. Cost $33.35 Unrealized +89.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $328 Shares 33,740 Est. Cost $13.38 Unrealized -29.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $327 Shares 3,007 Est. Cost $90.94 Unrealized +27.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $327 Shares 24,449 Est. Cost $13.83 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $327 Shares 4,914 Est. Cost $108.64 Unrealized -25.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $326 Shares 3,762 Est. Cost $59.18 Unrealized +62.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $325 Shares 7,694 Est. Cost $26.61 Unrealized +40.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $324 Shares 40,919 Est. Cost $2.03 Unrealized +445.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $324 Shares 2,585 Est. Cost $209.26 Unrealized -22.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $323 Shares 2,967 Est. Cost $96.32 Unrealized +15.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $323 Shares 6,500 Est. Cost $49.23 Unrealized +13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $322 Shares 5,292 Est. Cost $60.45 Unrealized +8.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $322 Shares 7,831 Est. Cost $60.99 Unrealized -33.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $321 Shares 2,821 Est. Cost $117.83 Unrealized +17.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $321 Shares 11,077 Est. Cost $32.76 Unrealized -2.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $320 Shares 12,887 Est. Cost $37.19 Unrealized -35.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $320 Shares 8,410 Est. Cost $35.65 Unrealized +16.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $319 Shares 11,540 Est. Cost $26.54 Unrealized +6.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $319 Shares 37,623 Est. Cost $9.07 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $319 Shares 31,607 Est. Cost $15.39 Unrealized -30.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $319 Shares 2,833 Est. Cost $78.89 Unrealized +56.7%
SKECHERS U S A INC 0.0%
Value ($000) $318 Shares 5,606 Est. Cost $37.33 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $317 Shares 2,072 Est. Cost $81.97 Unrealized +94.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $317 Shares 9,538 Est. Cost $36.62 Unrealized -6.5%
ATI ATI INC 0.0%
Value ($000) $316 Shares 6,078 Est. Cost $56.77 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $316 Shares 1,894 Est. Cost $180.43 Unrealized -3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $315 Shares 7,253 Est. Cost $42.97 Unrealized +18.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $315 Shares 1,418 Est. Cost $101.60 Unrealized +132.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $315 Shares 5,397 Est. Cost $36.71 Unrealized +71.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $314 Shares 6,299 Est. Cost $44.74 Unrealized +20.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $314 Shares 10,120 Est. Cost $41.34 Unrealized -19.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $314 Shares 18,529 Est. Cost $16.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $313 Shares 5,703 Est. Cost $23.08 Unrealized +125.0%
AGCO AGCO CORP 0.0%
Value ($000) $312 Shares 3,375 Est. Cost $78.05 Unrealized +23.7%
KN KNOWLES CORP 0.0%
Value ($000) $312 Shares 20,495 Est. Cost $17.76 Unrealized +0.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $312 Shares 17,462 Est. Cost $19.69 Unrealized +0.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $311 Shares 9,914 Est. Cost $20.02 Unrealized +87.2%
MGNI MAGNITE INC 0.0%
Value ($000) $311 Shares 27,236 Est. Cost $13.27 Unrealized +20.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $310 Shares 32,423 Est. Cost $10.71 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $310 Shares 19,260 Est. Cost $15.60 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $310 Shares 12,132 Est. Cost $22.74 Unrealized +19.5%
VERITEX HLDGS INC 0.0%
Value ($000) $310 Shares 12,406 Est. Cost $26.58 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $308 Shares 15,461 Est. Cost $17.11 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $308 Shares 75,078 Est. Cost $4.44 Unrealized -18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $307 Shares 6,067 Est. Cost $47.96 Unrealized +1.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $307 Shares 16,035 Est. Cost $25.37 Unrealized -19.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $307 Shares 29,222 Est. Cost $7.99 Unrealized +28.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $306 Shares 226,689 Est. Cost $3.89 Unrealized -51.1%
MTZ MASTEC INC 0.0%
Value ($000) $306 Shares 2,620 Est. Cost $67.54 Unrealized +99.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $305 Shares 6,713 Est. Cost $49.50 Unrealized +4.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 12,688 Est. Cost $38.64 Unrealized -16.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $304 Shares 5,642 Est. Cost $38.22 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $304 Shares 39,887 Est. Cost $9.60 Unrealized -22.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $304 Shares 2,610 Est. Cost $74.86 Unrealized +41.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $304 Shares 34,412 Est. Cost $15.31 Unrealized -31.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $303 Shares 41,318 Est. Cost $9.49 Unrealized -19.0%
ARDX ARDELYX INC 0.0%
Value ($000) $303 Shares 61,678 Est. Cost $4.67 Unrealized +15.0%
SONO SONOS INC 0.0%
Value ($000) $302 Shares 28,331 Est. Cost $18.58 Unrealized -29.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $302 Shares 14,546 Est. Cost $23.69 Unrealized -6.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $302 Shares 12,586 Est. Cost $30.84 Unrealized -10.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $301 Shares 39,634 Est. Cost $3.27 Unrealized +105.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $301 Shares 5,202 Est. Cost $73.68 Unrealized -1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $300 Shares 3,312 Est. Cost $63.53 Unrealized +59.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $300 Shares 20,461 Est. Cost $14.84 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $299 Shares 3,463 Est. Cost $108.42 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $299 Shares 1,047 Est. Cost $226.68 Unrealized +43.9%
CHIMERIX INC 0.0%
Value ($000) $298 Shares 35,003 Est. Cost $8.51 Unrealized
AZEK CO INC 0.0%
Value ($000) $298 Shares 6,091 Est. Cost $48.89 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $297 Shares 37,266 Est. Cost $8.74 Unrealized +15.7%
ROG ROGERS CORP 0.0%
Value ($000) $296 Shares 4,390 Est. Cost $131.88 Unrealized -34.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $296 Shares 10,939 Est. Cost $41.19 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $296 Shares 15,464 Est. Cost $39.84 Unrealized -26.6%
VSAT VIASAT INC 0.0%
Value ($000) $296 Shares 28,401 Est. Cost $14.08 Unrealized -31.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $295 Shares 28,003 Est. Cost $21.59 Unrealized -30.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $295 Shares 17,137 Est. Cost $18.45 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $295 Shares 22,146 Est. Cost $13.33 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $295 Shares 5,817 Est. Cost $46.01 Unrealized +5.0%
CTS CTS CORP 0.0%
Value ($000) $295 Shares 7,088 Est. Cost $45.23 Unrealized +3.1%
IESC IES HLDGS INC 0.0%
Value ($000) $294 Shares 1,781 Est. Cost $187.88 Unrealized +11.0%
WCC WESCO INTL INC 0.0%
Value ($000) $294 Shares 1,892 Est. Cost $150.65 Unrealized +17.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $294 Shares 20,267 Est. Cost $14.83 Unrealized -4.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $294 Shares 2,605 Est. Cost $115.03 Unrealized -6.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $293 Shares 32,813 Est. Cost $8.94 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $293 Shares 15,651 Est. Cost $17.24 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $292 Shares 28,969 Est. Cost $13.06 Unrealized -14.1%
HCI HCI GROUP INC 0.0%
Value ($000) $291 Shares 1,952 Est. Cost $113.89 Unrealized +11.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $291 Shares 29,770 Est. Cost $21.47 Unrealized -51.5%
DESPEGAR COM CORP 0.0%
Value ($000) $290 Shares 15,446 Est. Cost $16.72 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $289 Shares 66,784 Est. Cost $4.26 Unrealized -18.3%
UNITI GROUP INC 0.0%
Value ($000) $289 Shares 57,261 Est. Cost $7.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $288 Shares 4,389 Est. Cost $37.70 Unrealized +62.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $288 Shares 6,581 Est. Cost $57.32 Unrealized -3.4%
INVA INNOVIVA INC 0.0%
Value ($000) $287 Shares 15,852 Est. Cost $14.62 Unrealized +22.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $287 Shares 5,366 Est. Cost $125.52 Unrealized -54.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $287 Shares 39,641 Est. Cost $11.87 Unrealized -4.1%
STAG STAG INDL INC 0.0%
Value ($000) $287 Shares 7,943 Est. Cost $38.12 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $287 Shares 27,392 Est. Cost $12.01 Unrealized -6.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $285 Shares 30,041 Est. Cost $22.21 Unrealized -43.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $285 Shares 28,126 Est. Cost $16.82 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 35,256 Est. Cost $8.80 Unrealized -7.9%
KBR KBR INC 0.0%
Value ($000) $283 Shares 5,675 Est. Cost $33.02 Unrealized +59.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $282 Shares 2,220 Est. Cost $136.95 Unrealized +12.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $282 Shares 24,006 Est. Cost $15.27 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $282 Shares 2,421 Est. Cost $64.31 Unrealized +88.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $282 Shares 13,203 Est. Cost $13.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $282 Shares 33,914 Est. Cost $8.28 Unrealized +1.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $282 Shares 1,794 Est. Cost $112.54 Unrealized +44.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $281 Shares 17,748 Est. Cost $16.53 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $281 Shares 6,015 Est. Cost $37.18 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $281 Shares 1,245 Est. Cost $255.33 Unrealized +1.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $281 Shares 8,569 Est. Cost $38.91 Unrealized -10.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $280 Shares 24,576 Est. Cost $11.05 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $280 Shares 11,998 Est. Cost $13.73 Unrealized +18.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $280 Shares 9,226 Est. Cost $34.07 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $279 Shares 8,110 Est. Cost $32.74 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $279 Shares 14,354 Est. Cost $19.08 Unrealized +4.0%
WT WISDOMTREE INC 0.0%
Value ($000) $279 Shares 31,241 Est. Cost $8.49 Unrealized +9.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $278 Shares 4,098 Est. Cost $58.79 Unrealized +16.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $277 Shares 19,576 Est. Cost $14.09 Unrealized +43.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $277 Shares 10,925 Est. Cost $19.28 Unrealized +32.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $277 Shares 6,926 Est. Cost $43.91 Unrealized -2.7%
FOOT LOCKER INC 0.0%
Value ($000) $277 Shares 19,630 Est. Cost $26.79 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $276 Shares 20,779 Est. Cost $12.86 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $275 Shares 23,675 Est. Cost $14.40 Unrealized -13.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $275 Shares 6,894 Est. Cost $44.42 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $275 Shares 3,563 Est. Cost $66.18 Unrealized +6.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $274 Shares 16,746 Est. Cost $14.18 Unrealized +33.5%
DBX DROPBOX INC 0.0%
Value ($000) $274 Shares 10,244 Est. Cost $22.79 Unrealized +27.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $273 Shares 5,597 Est. Cost $29.44 Unrealized +90.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $273 Shares 3,460 Est. Cost $82.43 Unrealized -5.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $273 Shares 2,939 Est. Cost $99.72 Unrealized -2.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $272 Shares 3,458 Est. Cost $87.50 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $270 Shares 1,567 Est. Cost $189.16 Unrealized -4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $270 Shares 13,646 Est. Cost $22.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $269 Shares 3,043 Est. Cost $82.82 Unrealized +12.8%
ESTC ELASTIC N V 0.0%
Value ($000) $269 Shares 3,015 Est. Cost $92.44 Unrealized +12.3%
TILE INTERFACE INC 0.0%
Value ($000) $268 Shares 13,530 Est. Cost $19.01 Unrealized +14.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $268 Shares 8,978 Est. Cost $28.60 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $267 Shares 1,827 Est. Cost $163.19 Unrealized +4.0%
GOGO GOGO INC 0.0%
Value ($000) $266 Shares 30,890 Est. Cost $8.66 Unrealized -9.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 21,637 Est. Cost $19.74 Unrealized -28.6%
TREX TREX CO INC 0.0%
Value ($000) $265 Shares 4,565 Est. Cost $66.67 Unrealized -2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $265 Shares 10,162 Est. Cost $25.59 Unrealized +4.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $265 Shares 30,112 Est. Cost $8.17 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $265 Shares 18,158 Est. Cost $17.42 Unrealized +8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $264 Shares 3,104 Est. Cost $77.93 Unrealized -3.4%
IDA IDACORP INC 0.0%
Value ($000) $264 Shares 2,269 Est. Cost $90.36 Unrealized +24.0%
SLM SLM CORP 0.0%
Value ($000) $263 Shares 8,964 Est. Cost $10.99 Unrealized +166.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $263 Shares 211,916 Est. Cost $3.26 Unrealized -57.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $262 Shares 10,578 Est. Cost $12.07 Unrealized +100.8%
APPN APPIAN CORP 0.0%
Value ($000) $262 Shares 9,096 Est. Cost $33.45 Unrealized -2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $262 Shares 7,073 Est. Cost $39.40 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $261 Shares 35,604 Est. Cost $11.05 Unrealized -7.9%
NICE NICE LTD 0.0%
Value ($000) $261 Shares 1,693 Est. Cost $221.42 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $261 Shares 24,055 Est. Cost $12.88 Unrealized -21.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $261 Shares 9,350 Est. Cost $25.47 Unrealized +14.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $260 Shares 8,499 Est. Cost $26.55 Unrealized +34.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $260 Shares 2,768 Est. Cost $76.05 Unrealized +29.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $260 Shares 18,706 Est. Cost $15.47 Unrealized +15.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $259 Shares 41,436 Est. Cost $5.68 Unrealized -5.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $259 Shares 10,085 Est. Cost $20.81 Unrealized +29.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $258 Shares 13,090 Est. Cost $20.20 Unrealized +11.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $258 Shares 5,244 Est. Cost $65.65 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $257 Shares 13,355 Est. Cost $31.72 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 9,513 Est. Cost $33.77 Unrealized +11.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $256 Shares 32,489 Est. Cost $11.67 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $256 Shares 9,621 Est. Cost $35.82 Unrealized -3.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $255 Shares 16,622 Est. Cost $18.97 Unrealized -17.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $255 Shares 1,595 Est. Cost $233.65 Unrealized -28.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $255 Shares 3,526 Est. Cost $96.38 Unrealized -12.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $255 Shares 15,089 Est. Cost $20.57 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $254 Shares 2,533 Est. Cost $67.40 Unrealized +80.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $254 Shares 13,986 Est. Cost $32.19 Unrealized -30.6%
CROX CROCS INC 0.0%
Value ($000) $254 Shares 2,388 Est. Cost $85.71 Unrealized +20.9%
ADNT ADIENT PLC 0.0%
Value ($000) $253 Shares 19,699 Est. Cost $27.89 Unrealized -42.4%
SABR SABRE CORP 0.0%
Value ($000) $253 Shares 90,092 Est. Cost $5.77 Unrealized -38.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $253 Shares 3,547 Est. Cost $65.69 Unrealized +15.6%
VIPER ENERGY INC 0.0%
Value ($000) $253 Shares 5,594 Est. Cost $48.53 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $253 Shares 4,943 Est. Cost $42.05 Unrealized +31.4%
CSR CENTERSPACE 0.0%
Value ($000) $253 Shares 3,900 Est. Cost $68.91 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $252 Shares 4,607 Est. Cost $50.60 Unrealized +23.5%
INMD INMODE LTD 0.0%
Value ($000) $252 Shares 14,209 Est. Cost $24.58 Unrealized -26.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $251 Shares 9,192 Est. Cost $28.44 Unrealized +1.7%
VICR VICOR CORP 0.0%
Value ($000) $251 Shares 5,373 Est. Cost $41.13 Unrealized +28.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $251 Shares 87,500 Est. Cost $4.78 Unrealized -31.3%
HLIT HARMONIC INC 0.0%
Value ($000) $251 Shares 26,136 Est. Cost $11.73 Unrealized -6.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $250 Shares 10,672 Est. Cost $25.41 Unrealized +14.0%
ROOT ROOT INC 0.0%
Value ($000) $249 Shares 1,869 Est. Cost $114.57 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $249 Shares 19,391 Est. Cost $12.15 Unrealized -0.1%
GERN GERON CORP 0.0%
Value ($000) $249 Shares 156,770 Est. Cost $3.13 Unrealized -22.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $249 Shares 6,970 Est. Cost $32.28 Unrealized +40.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $249 Shares 23,446 Est. Cost $15.59 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $248 Shares 26,144 Est. Cost $22.64 Unrealized -30.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $247 Shares 11,250 Est. Cost $49.22 Unrealized -40.9%
CRAI CRA INTL INC 0.0%
Value ($000) $247 Shares 1,428 Est. Cost $172.05 Unrealized +6.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $247 Shares 74,240 Est. Cost $10.04 Unrealized -48.6%
KEX KIRBY CORP 0.0%
Value ($000) $247 Shares 2,447 Est. Cost $54.57 Unrealized +91.3%
NOV NOV INC 0.0%
Value ($000) $247 Shares 16,225 Est. Cost $15.28 Unrealized -2.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $247 Shares 1,505 Est. Cost $107.60 Unrealized +67.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $247 Shares 23,926 Est. Cost $13.73 Unrealized -2.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $247 Shares 46,471 Est. Cost $5.20 Unrealized +2.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $247 Shares 19,359 Est. Cost $13.09 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $245 Shares 7,955 Est. Cost $27.02 Unrealized +10.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $245 Shares 2,767 Est. Cost $69.85 Unrealized +24.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $245 Shares 2,662 Est. Cost $63.05 Unrealized +65.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $245 Shares 2,708 Est. Cost $69.78 Unrealized +25.2%
IMAX IMAX CORP 0.0%
Value ($000) $245 Shares 9,282 Est. Cost $23.52 Unrealized +6.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 23,196 Est. Cost $23.20 Unrealized -38.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $241 Shares 42,960 Est. Cost $7.08 Unrealized +10.9%
CEVA CEVA INC 0.0%
Value ($000) $240 Shares 9,374 Est. Cost $32.16 Unrealized -0.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $239 Shares 5,473 Est. Cost $42.57 Unrealized +2.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $239 Shares 9,064 Est. Cost $29.69 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $239 Shares 2,926 Est. Cost $99.28 Unrealized +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $239 Shares 6,709 Est. Cost $27.25 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $239 Shares 2,904 Est. Cost $65.62 Unrealized +40.6%
DGII DIGI INTL INC 0.0%
Value ($000) $238 Shares 8,563 Est. Cost $27.84 Unrealized +10.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $238 Shares 1,585 Est. Cost $133.90 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $238 Shares 3,975 Est. Cost $59.39 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $237 Shares 27,251 Est. Cost $24.56 Unrealized -57.6%
DX DYNEX CAP INC 0.0%
Value ($000) $237 Shares 18,213 Est. Cost $12.72 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $237 Shares 24,991 Est. Cost $23.36 Unrealized -56.8%
XMTR XOMETRY INC 0.0%
Value ($000) $237 Shares 9,493 Est. Cost $28.28 Unrealized +11.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $236 Shares 31,702 Est. Cost $13.07 Unrealized -41.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $235 Shares 27,302 Est. Cost $9.41 Unrealized -4.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $235 Shares 3,021 Est. Cost $75.66 Unrealized +12.5%
DOLE DOLE PLC 0.0%
Value ($000) $235 Shares 16,248 Est. Cost $14.79 Unrealized -7.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $235 Shares 18,350 Est. Cost $23.72 Unrealized -50.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 48,122 Est. Cost $13.20 Unrealized -51.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 19,706 Est. Cost $16.02 Unrealized +4.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $234 Shares 2,082 Est. Cost $79.81 Unrealized +35.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $233 Shares 10,381 Est. Cost $34.73 Unrealized -22.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $233 Shares 26,862 Est. Cost $14.33 Unrealized -36.4%
WEX WEX INC 0.0%
Value ($000) $233 Shares 1,482 Est. Cost $164.61 Unrealized +0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $233 Shares 13,598 Est. Cost $19.79 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $232 Shares 9,947 Est. Cost $70.95 Unrealized -62.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $232 Shares 28,273 Est. Cost $10.40 Unrealized -7.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 7,198 Est. Cost $49.51 Unrealized -18.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $231 Shares 101,284 Est. Cost $4.30 Unrealized -31.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $231 Shares 29,514 Est. Cost $10.29 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $231 Shares 2,222 Est. Cost $82.73 Unrealized +33.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $230 Shares 12,416 Est. Cost $16.54 Unrealized +16.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $230 Shares 5,533 Est. Cost $47.23 Unrealized -12.8%
APPF APPFOLIO INC 0.0%
Value ($000) $229 Shares 1,041 Est. Cost $159.23 Unrealized +44.1%
AORT ARTIVION INC 0.0%
Value ($000) $229 Shares 9,311 Est. Cost $26.53 Unrealized +4.7%
CXM SPRINKLR INC 0.0%
Value ($000) $229 Shares 27,379 Est. Cost $10.67 Unrealized -17.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $229 Shares 22,536 Est. Cost $10.64 Unrealized +0.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $228 Shares 5,548 Est. Cost $40.05 Unrealized +3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $228 Shares 3,762 Est. Cost $79.57 Unrealized -15.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 23,070 Est. Cost $9.66 Unrealized +18.1%
MFA MFA FINL INC 0.0%
Value ($000) $227 Shares 22,159 Est. Cost $11.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $227 Shares 12,730 Est. Cost $17.15 Unrealized +22.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $227 Shares 10,225 Est. Cost $23.96 Unrealized -14.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $227 Shares 11,272 Est. Cost $26.58 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $227 Shares 14,501 Est. Cost $14.42 Unrealized +39.0%
POST POST HLDGS INC 0.0%
Value ($000) $227 Shares 1,948 Est. Cost $64.10 Unrealized +73.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $227 Shares 20,793 Est. Cost $11.78 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $226 Shares 12,080 Est. Cost $23.83 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $226 Shares 9,690 Est. Cost $25.92 Unrealized -1.4%
VERONA PHARMA PLC 0.0%
Value ($000) $226 Shares 3,555 Est. Cost $63.49 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $226 Shares 6,545 Est. Cost $59.16 Unrealized -28.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $225 Shares 6,959 Est. Cost $45.50 Unrealized -19.6%
STGW STAGWELL INC 0.0%
Value ($000) $225 Shares 37,164 Est. Cost $6.66 Unrealized -5.6%
AAON AAON INC 0.0%
Value ($000) $225 Shares 2,875 Est. Cost $59.17 Unrealized +73.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $224 Shares 27,780 Est. Cost $5.36 Unrealized +104.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $224 Shares 6,814 Est. Cost $32.93 Unrealized +1.8%
89BIO INC 0.0%
Value ($000) $224 Shares 30,810 Est. Cost $12.21 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $224 Shares 17,437 Est. Cost $13.87 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $224 Shares 12,196 Est. Cost $18.73 Unrealized -2.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $223 Shares 7,331 Est. Cost $35.35 Unrealized +1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $223 Shares 1,243 Est. Cost $156.56 Unrealized -1.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $223 Shares 1,818 Est. Cost $112.86 Unrealized +27.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $223 Shares 6,586 Est. Cost $35.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $223 Shares 8,927 Est. Cost $22.42 Unrealized +13.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $222 Shares 12,970 Est. Cost $14.35 Unrealized +14.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $221 Shares 17,508 Est. Cost $14.82 Unrealized -7.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $221 Shares 3,710 Est. Cost $53.39 Unrealized +16.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $220 Shares 6,355 Est. Cost $33.53 Unrealized +9.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $220 Shares 33,394 Est. Cost $16.68 Unrealized -56.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $220 Shares 9,859 Est. Cost $19.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $220 Shares 1,324 Est. Cost $143.66 Unrealized
STEELCASE INC 0.0%
Value ($000) $220 Shares 20,037 Est. Cost $10.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $219 Shares 14,107 Est. Cost $22.16 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $219 Shares 19,841 Est. Cost $9.37 Unrealized +7.7%
JAMF HLDG CORP 0.0%
Value ($000) $219 Shares 18,010 Est. Cost $16.26 Unrealized
HROW HARROW INC 0.0%
Value ($000) $219 Shares 8,219 Est. Cost $36.27 Unrealized -17.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $218 Shares 8,927 Est. Cost $60.57 Unrealized -57.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 16,152 Est. Cost $18.64 Unrealized -8.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $217 Shares 9,369 Est. Cost $24.28 Unrealized +1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $217 Shares 24,020 Est. Cost $13.36 Unrealized -26.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 7,171 Est. Cost $47.88 Unrealized -31.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 29,341 Est. Cost $8.46 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $215 Shares 11,858 Est. Cost $14.09 Unrealized +39.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $214 Shares 6,156 Est. Cost $33.28 Unrealized -1.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $214 Shares 29,676 Est. Cost $10.06 Unrealized -21.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $213 Shares 26,948 Est. Cost $10.04 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $213 Shares 12,286 Est. Cost $20.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $213 Shares 2,360 Est. Cost $129.98 Unrealized -18.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $212 Shares 12,452 Est. Cost $16.63 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $212 Shares 6,777 Est. Cost $45.88 Unrealized -23.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $211 Shares 2,098 Est. Cost $94.13 Unrealized +2.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $211 Shares 7,143 Est. Cost $30.64 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $210 Shares 17,291 Est. Cost $9.68 Unrealized +24.8%
INOD INNODATA INC 0.0%
Value ($000) $210 Shares 5,856 Est. Cost $31.51 Unrealized +39.4%
FIVN FIVE9 INC 0.0%
Value ($000) $210 Shares 7,734 Est. Cost $36.07 Unrealized +1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $210 Shares 1,247 Est. Cost $150.95 Unrealized +15.5%
MRC GLOBAL INC 0.0%
Value ($000) $209 Shares 18,244 Est. Cost $11.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $209 Shares 5,358 Est. Cost $70.22 Unrealized -40.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $209 Shares 32,485 Est. Cost $4.06 Unrealized +76.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $209 Shares 3,552 Est. Cost $90.46 Unrealized -21.8%
INFORMATICA INC 0.0%
Value ($000) $208 Shares 11,945 Est. Cost $31.70 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $208 Shares 6,331 Est. Cost $30.69 Unrealized +18.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $207 Shares 19,753 Est. Cost $10.56 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $207 Shares 11,123 Est. Cost $30.98 Unrealized -32.9%
FNB F N B CORP 0.0%
Value ($000) $206 Shares 15,321 Est. Cost $9.39 Unrealized +52.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $206 Shares 11,199 Est. Cost $22.78 Unrealized -1.9%
TRS TRIMAS CORP 0.0%
Value ($000) $206 Shares 8,790 Est. Cost $26.21 Unrealized -9.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $205 Shares 11,646 Est. Cost $50.35 Unrealized -60.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $205 Shares 1,921 Est. Cost $101.78 Unrealized -0.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $205 Shares 3,491 Est. Cost $91.45 Unrealized -21.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $204 Shares 3,138 Est. Cost $70.46 Unrealized -10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $204 Shares 13,548 Est. Cost $19.49 Unrealized -15.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $204 Shares 20,502 Est. Cost $17.57 Unrealized -29.8%
HUT HUT 8 CORP 0.0%
Value ($000) $204 Shares 17,536 Est. Cost $15.64 Unrealized +18.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $204 Shares 37,081 Est. Cost $2.15 Unrealized +87.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $204 Shares 18,742 Est. Cost $24.81 Unrealized -32.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $203 Shares 4,748 Est. Cost $44.31 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $203 Shares 19,086 Est. Cost $22.41 Unrealized -26.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $203 Shares 5,790 Est. Cost $35.94 Unrealized +9.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $202 Shares 13,723 Est. Cost $10.93 Unrealized +33.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $202 Shares 5,214 Est. Cost $42.35 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value ($000) $202 Shares 2,286 Est. Cost $109.86 Unrealized -16.1%
RXST RXSIGHT INC 0.0%
Value ($000) $202 Shares 7,984 Est. Cost $48.37 Unrealized -38.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $201 Shares 2,278 Est. Cost $126.79 Unrealized -18.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $201 Shares 30,193 Est. Cost $7.05 Unrealized +7.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $201 Shares 7,220 Est. Cost $29.46 Unrealized -1.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $201 Shares 14,272 Est. Cost $16.71 Unrealized -17.7%
WINA WINMARK CORP 0.0%
Value ($000) $201 Shares 632 Est. Cost $371.86 Unrealized -4.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $200 Shares 7,506 Est. Cost $42.88 Unrealized -22.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 10,125 Est. Cost $23.79 Unrealized -9.5%
ALTUS POWER INC 0.0%
Value ($000) $199 Shares 40,169 Est. Cost $4.48 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $199 Shares 66,023 Est. Cost $9.81 Unrealized -69.1%
COUR COURSERA INC 0.0%
Value ($000) $198 Shares 29,781 Est. Cost $15.40 Unrealized -48.5%
CDNA CAREDX INC 0.0%
Value ($000) $198 Shares 11,132 Est. Cost $24.70 Unrealized -12.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $197 Shares 27,167 Est. Cost $7.46 Unrealized +13.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $197 Shares 26,729 Est. Cost $11.29 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $196 Shares 12,147 Est. Cost $21.93 Unrealized -9.8%
COUCHBASE INC 0.0%
Value ($000) $195 Shares 12,409 Est. Cost $15.98 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $195 Shares 12,292 Est. Cost $16.22 Unrealized -6.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $195 Shares 25,668 Est. Cost $7.58 Unrealized +10.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $195 Shares 25,032 Est. Cost $5.72 Unrealized +40.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $194 Shares 38,187 Est. Cost $9.67 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $194 Shares 58,452 Est. Cost $12.73 Unrealized -67.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $192 Shares 25,381 Est. Cost $7.60 Unrealized +7.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $191 Shares 24,354 Est. Cost $12.48 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $190 Shares 19,906 Est. Cost $7.18 Unrealized +22.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 26,638 Est. Cost $29.55 Unrealized -65.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 15,037 Est. Cost $12.29 Unrealized -2.1%
FSLY FASTLY INC 0.0%
Value ($000) $189 Shares 29,821 Est. Cost $11.22 Unrealized -25.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $189 Shares 21,850 Est. Cost $13.62 Unrealized -47.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $188 Shares 31,020 Est. Cost $7.81 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $188 Shares 13,671 Est. Cost $16.85 Unrealized -13.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $187 Shares 38,772 Est. Cost $14.35 Unrealized -47.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $187 Shares 21,088 Est. Cost $23.40 Unrealized -48.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 26,687 Est. Cost $8.96 Unrealized +0.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 11,378 Est. Cost $29.32 Unrealized -29.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $183 Shares 12,835 Est. Cost $23.81 Unrealized -34.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $183 Shares 12,967 Est. Cost $18.98 Unrealized -11.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $182 Shares 19,738 Est. Cost $8.37 Unrealized +14.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $181 Shares 25,717 Est. Cost $13.97 Unrealized -38.4%
EOLS EVOLUS INC 0.0%
Value ($000) $180 Shares 14,959 Est. Cost $14.00 Unrealized -6.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $179 Shares 27,591 Est. Cost $21.87 Unrealized -59.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $179 Shares 18,313 Est. Cost $11.22 Unrealized +10.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $178 Shares 39,969 Est. Cost $8.03 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $178 Shares 14,912 Est. Cost $9.84 Unrealized +38.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $176 Shares 16,457 Est. Cost $10.48 Unrealized +25.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $176 Shares 22,301 Est. Cost $6.93 Unrealized +11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $175 Shares 17,327 Est. Cost $15.27 Unrealized -28.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $174 Shares 28,061 Est. Cost $9.09 Unrealized -26.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $174 Shares 13,652 Est. Cost $14.25 Unrealized +7.4%
BLND BLEND LABS INC 0.0%
Value ($000) $174 Shares 51,919 Est. Cost $3.66 Unrealized -0.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $173 Shares 10,708 Est. Cost $18.27 Unrealized -13.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $173 Shares 10,283 Est. Cost $15.48 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $172 Shares 16,910 Est. Cost $9.03 Unrealized +30.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $172 Shares 20,081 Est. Cost $11.68 Unrealized -19.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $172 Shares 39,941 Est. Cost $6.20 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $171 Shares 17,132 Est. Cost $5.83 Unrealized +59.0%
OUST OUSTER INC 0.0%
Value ($000) $171 Shares 19,077 Est. Cost $9.26 Unrealized +6.6%
CARS CARS COM INC 0.0%
Value ($000) $170 Shares 15,072 Est. Cost $18.18 Unrealized -16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $170 Shares 20,623 Est. Cost $16.37 Unrealized -37.9%
WU WESTERN UN CO 0.0%
Value ($000) $169 Shares 15,966 Est. Cost $15.09 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $169 Shares 11,587 Est. Cost $13.53 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $166 Shares 12,924 Est. Cost $15.20 Unrealized -5.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $166 Shares 11,054 Est. Cost $19.22 Unrealized -13.2%
VIMEO INC 0.0%
Value ($000) $165 Shares 31,448 Est. Cost $5.45 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $165 Shares 10,420 Est. Cost $19.77 Unrealized -10.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $163 Shares 29,177 Est. Cost $6.48 Unrealized -15.8%
PL PLANET LABS PBC 0.0%
Value ($000) $161 Shares 47,667 Est. Cost $3.27 Unrealized +43.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $160 Shares 17,732 Est. Cost $19.48 Unrealized -45.8%
OEC ORION S.A. 0.0%
Value ($000) $160 Shares 12,336 Est. Cost $18.49 Unrealized -23.5%
COHU COHU INC 0.0%
Value ($000) $159 Shares 10,805 Est. Cost $29.89 Unrealized -30.4%
WULF TERAWULF INC 0.0%
Value ($000) $158 Shares 57,928 Est. Cost $4.66 Unrealized -4.3%
ECVT ECOVYST INC 0.0%
Value ($000) $156 Shares 25,192 Est. Cost $8.65 Unrealized -14.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $155 Shares 27,962 Est. Cost $6.79 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $154 Shares 52,800 Est. Cost $4.51 Unrealized -28.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $153 Shares 10,699 Est. Cost $21.91 Unrealized -28.7%
UDMY UDEMY INC 0.0%
Value ($000) $153 Shares 19,706 Est. Cost $9.51 Unrealized -10.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $151 Shares 40,596 Est. Cost $5.86 Unrealized -18.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $151 Shares 13,614 Est. Cost $14.07 Unrealized +2.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $150 Shares 39,776 Est. Cost $3.24 Unrealized +50.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 25,001 Est. Cost $10.73 Unrealized -26.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $149 Shares 13,821 Est. Cost $11.66 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $149 Shares 20,308 Est. Cost $8.07 Unrealized +7.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $149 Shares 17,048 Est. Cost $11.34 Unrealized -11.2%
M MACYS INC 0.0%
Value ($000) $149 Shares 11,828 Est. Cost $22.61 Unrealized -35.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $144 Shares 11,632 Est. Cost $20.19 Unrealized -30.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $144 Shares 11,177 Est. Cost $46.58 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $143 Shares 11,414 Est. Cost $15.57 Unrealized -24.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 21,493 Est. Cost $22.18 Unrealized -55.5%
YEXT YEXT INC 0.0%
Value ($000) $142 Shares 23,038 Est. Cost $8.88 Unrealized -27.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 138,707 Est. Cost $2.18 Unrealized -37.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $141 Shares 11,898 Est. Cost $11.25 Unrealized +15.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $141 Shares 12,517 Est. Cost $11.03 Unrealized +0.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $140 Shares 40,172 Est. Cost $3.28 Unrealized +1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $140 Shares 18,582 Est. Cost $10.96 Unrealized
OLO INC 0.0%
Value ($000) $139 Shares 22,999 Est. Cost $6.40 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $139 Shares 21,366 Est. Cost $7.51 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $138 Shares 10,173 Est. Cost $16.80 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $135 Shares 10,318 Est. Cost $10.33 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $134 Shares 24,781 Est. Cost $7.37 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $132 Shares 13,600 Est. Cost $12.30 Unrealized -1.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $130 Shares 16,424 Est. Cost $13.37 Unrealized -19.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $130 Shares 18,116 Est. Cost $16.09 Unrealized -37.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $130 Shares 19,665 Est. Cost $17.87 Unrealized -56.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $128 Shares 17,034 Est. Cost $8.05 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $127 Shares 15,801 Est. Cost $10.69 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 20,160 Est. Cost $3.08 Unrealized +55.0%
VUZI VUZIX CORP 0.0%
Value ($000) $126 Shares 61,858 Est. Cost $3.88 Unrealized -15.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $126 Shares 18,331 Est. Cost $7.92 Unrealized -28.1%
LASR NLIGHT INC 0.0%
Value ($000) $125 Shares 16,078 Est. Cost $11.32 Unrealized -11.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $125 Shares 17,094 Est. Cost $2.12 Unrealized +155.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $124 Shares 18,678 Est. Cost $10.43 Unrealized -24.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $124 Shares 14,276 Est. Cost $10.17 Unrealized -1.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 10,666 Est. Cost $10.36 Unrealized -1.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $123 Shares 12,901 Est. Cost $9.86 Unrealized -0.7%
ENFUSION INC 0.0%
Value ($000) $122 Shares 10,927 Est. Cost $10.30 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $121 Shares 14,721 Est. Cost $5.38 Unrealized +64.1%
NABL N-ABLE INC 0.0%
Value ($000) $121 Shares 17,022 Est. Cost $12.82 Unrealized -30.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $120 Shares 11,440 Est. Cost $11.79 Unrealized -4.1%
ARVN ARVINAS INC 0.0%
Value ($000) $119 Shares 17,009 Est. Cost $25.92 Unrealized -39.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $119 Shares 21,656 Est. Cost $5.16 Unrealized +24.2%
REAL THE REALREAL INC 0.0%
Value ($000) $118 Shares 21,935 Est. Cost $3.80 Unrealized +99.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $117 Shares 13,396 Est. Cost $9.19 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 14,597 Est. Cost $28.57 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 11,557 Est. Cost $17.43 Unrealized -39.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $115 Shares 11,612 Est. Cost $11.42 Unrealized -4.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $115 Shares 69,045 Est. Cost $2.76 Unrealized -40.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $114 Shares 12,895 Est. Cost $8.06 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $114 Shares 28,898 Est. Cost $3.53 Unrealized +13.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $114 Shares 10,279 Est. Cost $11.97 Unrealized -11.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $113 Shares 47,283 Est. Cost $3.22 Unrealized
ACCOLADE INC 0.0%
Value ($000) $113 Shares 16,144 Est. Cost $3.71 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $112 Shares 51,321 Est. Cost $4.98 Unrealized -39.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $112 Shares 19,209 Est. Cost $6.30 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 27,767 Est. Cost $8.41 Unrealized -38.4%
MAC COPPER LIMITED 0.0%
Value ($000) $111 Shares 11,660 Est. Cost $12.79 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $110 Shares 27,123 Est. Cost $7.16 Unrealized -28.4%
RES RPC INC 0.0%
Value ($000) $110 Shares 20,000 Est. Cost $5.65 Unrealized +1.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $109 Shares 18,286 Est. Cost $13.75 Unrealized -46.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $109 Shares 44,128 Est. Cost $3.37 Unrealized -21.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $106 Shares 47,974 Est. Cost $7.60 Unrealized -48.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $106 Shares 18,201 Est. Cost $7.46 Unrealized -10.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 13,953 Est. Cost $16.94 Unrealized -43.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $105 Shares 12,911 Est. Cost $8.52 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $105 Shares 18,095 Est. Cost $8.67 Unrealized -26.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 14,022 Est. Cost $8.54 Unrealized -6.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $105 Shares 18,773 Est. Cost $7.87 Unrealized -12.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $104 Shares 13,243 Est. Cost $8.05 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $103 Shares 15,348 Est. Cost $11.94 Unrealized -19.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 13,046 Est. Cost $15.94 Unrealized -27.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $101 Shares 43,844 Est. Cost $4.80 Unrealized -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $101 Shares 10,914 Est. Cost $11.76 Unrealized -10.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $100 Shares 47,126 Est. Cost $8.59 Unrealized -60.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $99 Shares 12,642 Est. Cost $7.60 Unrealized +16.7%
STKL SUNOPTA INC 0.0%
Value ($000) $99 Shares 20,432 Est. Cost $6.52 Unrealized +2.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $99 Shares 11,787 Est. Cost $7.71 Unrealized +7.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $99 Shares 21,801 Est. Cost $6.09 Unrealized +0.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $98 Shares 29,399 Est. Cost $8.01 Unrealized -47.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $98 Shares 11,629 Est. Cost $10.63 Unrealized -20.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $98 Shares 112,084 Est. Cost $2.78 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $98 Shares 15,859 Est. Cost $7.61 Unrealized +36.1%
ARHS ARHAUS INC 0.0%
Value ($000) $96 Shares 11,091 Est. Cost $9.80 Unrealized +9.2%
EHAB ENHABIT INC 0.0%
Value ($000) $95 Shares 10,779 Est. Cost $7.60 Unrealized +10.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $94 Shares 31,280 Est. Cost $3.12 Unrealized -17.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $94 Shares 18,848 Est. Cost $7.14 Unrealized -11.3%
SVRA SAVARA INC 0.0%
Value ($000) $94 Shares 33,815 Est. Cost $3.89 Unrealized -29.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 17,229 Est. Cost $9.00 Unrealized -22.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $93 Shares 10,529 Est. Cost $6.94 Unrealized +42.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $93 Shares 35,714 Est. Cost $7.22 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $93 Shares 13,730 Est. Cost $4.77 Unrealized +40.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 16,531 Est. Cost $9.72 Unrealized -10.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $92 Shares 10,266 Est. Cost $9.10 Unrealized +2.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 34,882 Est. Cost $17.43 Unrealized -77.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $91 Shares 27,176 Est. Cost $3.55 Unrealized +12.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $91 Shares 18,520 Est. Cost $12.36 Unrealized -38.7%
CNDT CONDUENT INC 0.0%
Value ($000) $91 Shares 33,701 Est. Cost $4.14 Unrealized -11.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 46,878 Est. Cost $1.47 Unrealized +39.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $90 Shares 15,217 Est. Cost $8.95 Unrealized -25.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $89 Shares 28,642 Est. Cost $3.95 Unrealized -11.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $89 Shares 15,454 Est. Cost $6.48 Unrealized -2.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $89 Shares 30,727 Est. Cost $4.13 Unrealized +1.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $89 Shares 10,561 Est. Cost $6.69 Unrealized +34.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $89 Shares 44,297 Est. Cost $5.45 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 19,384 Est. Cost $11.92 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $88 Shares 21,753 Est. Cost $5.53 Unrealized -14.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $88 Shares 15,074 Est. Cost $6.35 Unrealized +0.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $88 Shares 12,303 Est. Cost $11.68 Unrealized -36.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $87 Shares 29,608 Est. Cost $4.60 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $85 Shares 13,361 Est. Cost $22.10 Unrealized -56.4%
COTY COTY INC 0.0%
Value ($000) $85 Shares 15,603 Est. Cost $7.67 Unrealized -18.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $85 Shares 22,551 Est. Cost $4.68 Unrealized -16.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $85 Shares 76,355 Est. Cost $1.83 Unrealized -27.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $84 Shares 71,572 Est. Cost $7.67 Unrealized -80.0%
HNST HONEST CO INC 0.0%
Value ($000) $84 Shares 17,882 Est. Cost $4.39 Unrealized +30.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 11,812 Est. Cost $9.93 Unrealized -1.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $83 Shares 13,093 Est. Cost $5.36 Unrealized +29.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $82 Shares 19,653 Est. Cost $5.09 Unrealized -10.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $80 Shares 19,368 Est. Cost $16.87 Unrealized -73.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $80 Shares 18,523 Est. Cost $6.16 Unrealized -36.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $80 Shares 16,465 Est. Cost $19.91 Unrealized -51.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $80 Shares 13,858 Est. Cost $7.42 Unrealized -5.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $78 Shares 11,895 Est. Cost $7.71 Unrealized -10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $78 Shares 10,739 Est. Cost $6.67 Unrealized +6.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $78 Shares 19,817 Est. Cost $3.16 Unrealized +33.1%
BMBL BUMBLE INC 0.0%
Value ($000) $77 Shares 17,840 Est. Cost $15.14 Unrealized -57.0%
LXU LSB INDS INC 0.0%
Value ($000) $76 Shares 11,540 Est. Cost $8.15 Unrealized -4.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $76 Shares 69,084 Est. Cost $3.49 Unrealized -59.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $76 Shares 27,667 Est. Cost $5.13 Unrealized -23.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $74 Shares 10,426 Est. Cost $8.95 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $74 Shares 36,475 Est. Cost $5.65 Unrealized -38.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $74 Shares 11,855 Est. Cost $6.90 Unrealized -0.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $74 Shares 10,717 Est. Cost $5.47 Unrealized +14.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 11,714 Est. Cost $13.55 Unrealized -55.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $73 Shares 27,175 Est. Cost $5.96 Unrealized -47.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $73 Shares 11,685 Est. Cost $15.48 Unrealized -49.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 13,246 Est. Cost $5.54 Unrealized -3.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 12,293 Est. Cost $9.41 Unrealized -19.6%
ERAS ERASCA INC 0.0%
Value ($000) $72 Shares 52,541 Est. Cost $6.30 Unrealized -72.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $72 Shares 49,795 Est. Cost $2.15 Unrealized -14.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $71 Shares 13,770 Est. Cost $6.67 Unrealized -19.6%
EVGO EVGO INC 0.0%
Value ($000) $71 Shares 26,844 Est. Cost $4.62 Unrealized -33.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $71 Shares 21,925 Est. Cost $3.71 Unrealized +22.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $71 Shares 21,247 Est. Cost $7.56 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $70 Shares 15,421 Est. Cost $4.55 Unrealized +2.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $70 Shares 18,687 Est. Cost $10.30 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $69 Shares 11,397 Est. Cost $6.19 Unrealized +0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $69 Shares 39,248 Est. Cost $3.64 Unrealized -37.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $69 Shares 63,859 Est. Cost $1.93 Unrealized -27.1%
ARKO ARKO CORP 0.0%
Value ($000) $69 Shares 17,425 Est. Cost $6.93 Unrealized -17.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $69 Shares 11,406 Est. Cost $17.62 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 14,970 Est. Cost $8.53 Unrealized -45.3%
TALK TALKSPACE INC 0.0%
Value ($000) $68 Shares 26,613 Est. Cost $2.31 Unrealized +34.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,164 Est. Cost $12.29 Unrealized -24.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $67 Shares 13,060 Est. Cost $4.85 Unrealized +8.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 12,563 Est. Cost $8.94 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $67 Shares 13,793 Est. Cost $13.60 Unrealized -47.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $66 Shares 47,195 Est. Cost $2.13 Unrealized -21.4%
UIS UNISYS CORP 0.0%
Value ($000) $65 Shares 14,255 Est. Cost $5.35 Unrealized +4.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $65 Shares 38,690 Est. Cost $10.18 Unrealized -72.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $64 Shares 14,819 Est. Cost $2.99 Unrealized +35.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $64 Shares 22,351 Est. Cost $1.74 Unrealized +172.9%
2SEVENTY BIO INC 0.0%
Value ($000) $64 Shares 12,906 Est. Cost $2.94 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $63 Shares 42,382 Est. Cost $2.95 Unrealized -46.6%
OABI OMNIAB INC 0.0%
Value ($000) $63 Shares 26,100 Est. Cost $4.39 Unrealized -25.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 10,784 Est. Cost $5.13 Unrealized +15.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 20,514 Est. Cost $11.54 Unrealized -73.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $61 Shares 11,313 Est. Cost $5.12 Unrealized -7.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $61 Shares 22,120 Est. Cost $13.93 Unrealized -64.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $59 Shares 11,885 Est. Cost $6.86 Unrealized +0.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $59 Shares 12,954 Est. Cost $7.48 Unrealized -29.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 20,189 Est. Cost $4.21 Unrealized -28.1%
DCGO DOCGO INC 0.0%
Value ($000) $58 Shares 22,016 Est. Cost $5.14 Unrealized -22.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $57 Shares 21,120 Est. Cost $16.60 Unrealized -80.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $57 Shares 36,956 Est. Cost $3.96 Unrealized -35.9%
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 10,843 Est. Cost $3.60 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $57 Shares 27,869 Est. Cost $4.86 Unrealized -41.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $57 Shares 37,286 Est. Cost $2.48 Unrealized -10.0%
CDXS CODEXIS INC 0.0%
Value ($000) $57 Shares 21,177 Est. Cost $3.61 Unrealized +7.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $57 Shares 28,256 Est. Cost $7.49 Unrealized -65.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 25,415 Est. Cost $4.81 Unrealized -59.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 37,845 Est. Cost $8.61 Unrealized -72.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $55 Shares 11,830 Est. Cost $5.32 Unrealized -6.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $54 Shares 26,949 Est. Cost $3.27 Unrealized -12.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 37,246 Est. Cost $12.67 Unrealized -85.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,712 Est. Cost $7.50 Unrealized -18.3%
CERS CERUS CORP 0.0%
Value ($000) $54 Shares 39,062 Est. Cost $3.03 Unrealized -44.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $54 Shares 39,305 Est. Cost $3.36 Unrealized -23.4%
WIDEOPENWEST INC 0.0%
Value ($000) $54 Shares 10,822 Est. Cost $4.96 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $54 Shares 11,563 Est. Cost $6.63 Unrealized
BERRY CORP 0.0%
Value ($000) $53 Shares 16,583 Est. Cost $5.73 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $53 Shares 87,804 Est. Cost $1.27 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 15,624 Est. Cost $4.19 Unrealized -12.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 19,051 Est. Cost $7.69 Unrealized -46.9%
CRCT CRICUT INC 0.0%
Value ($000) $52 Shares 10,170 Est. Cost $5.10 Unrealized -5.6%
URG UR-ENERGY INC 0.0%
Value ($000) $52 Shares 76,580 Est. Cost $1.21 Unrealized -18.9%
ACELYRIN INC 0.0%
Value ($000) $51 Shares 20,570 Est. Cost $5.93 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $50 Shares 25,948 Est. Cost $6.03 Unrealized -44.8%
VIVID SEATS INC 0.0%
Value ($000) $49 Shares 16,709 Est. Cost $4.49 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $49 Shares 14,134 Est. Cost $4.39 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $48 Shares 13,074 Est. Cost $4.82 Unrealized -24.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $48 Shares 39,471 Est. Cost $2.67 Unrealized -47.5%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $46 Shares 15,584 Est. Cost $3.50 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 12,197 Est. Cost $12.14 Unrealized -58.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $45 Shares 10,703 Est. Cost $4.52 Unrealized +6.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,109 Est. Cost $7.83 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $44 Shares 62,631 Est. Cost $1.19 Unrealized -41.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $43 Shares 25,387 Est. Cost $6.09 Unrealized -38.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $43 Shares 41,661 Est. Cost $4.90 Unrealized -68.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $42 Shares 30,199 Est. Cost $3.91 Unrealized -49.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 12,421 Est. Cost $5.85 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 22,079 Est. Cost $2.02 Unrealized +31.5%
TDUP THREDUP INC 0.0%
Value ($000) $41 Shares 17,027 Est. Cost $1.19 Unrealized +93.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $40 Shares 15,169 Est. Cost $2.28 Unrealized +20.5%
DENNYS CORP 0.0%
Value ($000) $40 Shares 10,914 Est. Cost $6.05 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $40 Shares 11,483 Est. Cost $2.15 Unrealized +50.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $40 Shares 68,544 Est. Cost $1.28 Unrealized -49.6%
KLTR KALTURA INC 0.0%
Value ($000) $40 Shares 21,105 Est. Cost $1.67 Unrealized +33.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $40 Shares 12,618 Est. Cost $3.20 Unrealized +23.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $39 Shares 12,933 Est. Cost $5.99 Unrealized -38.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $39 Shares 13,273 Est. Cost $1.86 Unrealized -11.6%
BARK BARK INC 0.0%
Value ($000) $39 Shares 28,108 Est. Cost $1.54 Unrealized +13.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $38 Shares 11,836 Est. Cost $14.57 Unrealized -67.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $38 Shares 30,016 Est. Cost $2.02 Unrealized -26.6%
EVEX EVE HLDG INC 0.0%
Value ($000) $38 Shares 11,345 Est. Cost $3.76 Unrealized +14.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $38 Shares 21,117 Est. Cost $1.79 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $38 Shares 20,992 Est. Cost $2.52 Unrealized -17.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $38 Shares 21,720 Est. Cost $3.44 Unrealized -30.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $37 Shares 22,675 Est. Cost $6.92 Unrealized -70.9%
REI RING ENERGY INC 0.0%
Value ($000) $37 Shares 32,081 Est. Cost $1.87 Unrealized -30.1%
GPRO GOPRO INC 0.0%
Value ($000) $37 Shares 55,244 Est. Cost $2.58 Unrealized -65.8%
EB EVENTBRITE INC 0.0%
Value ($000) $36 Shares 17,211 Est. Cost $5.54 Unrealized -45.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $36 Shares 18,194 Est. Cost $6.16 Unrealized -58.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 14,269 Est. Cost $3.06 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $35 Shares 33,504 Est. Cost $2.69 Unrealized -49.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $35 Shares 12,718 Est. Cost $3.39 Unrealized +5.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $35 Shares 22,925 Est. Cost $2.94 Unrealized -20.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 11,657 Est. Cost $6.98 Unrealized -47.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $33 Shares 21,418 Est. Cost $2.71 Unrealized -39.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $33 Shares 11,320 Est. Cost $4.59 Unrealized -11.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $33 Shares 46,995 Est. Cost $1.69 Unrealized -9.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $31 Shares 26,016 Est. Cost $3.03 Unrealized -36.9%
TE T1 ENERGY INC 0.0%
Value ($000) $31 Shares 24,270 Est. Cost $1.47 Unrealized +25.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $30 Shares 13,443 Est. Cost $11.88 Unrealized -75.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $30 Shares 14,288 Est. Cost $4.93 Unrealized -25.9%
LESLIES INC 0.0%
Value ($000) $30 Shares 40,159 Est. Cost $5.71 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $28 Shares 11,924 Est. Cost $3.58 Unrealized -14.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 10,784 Est. Cost $3.54 Unrealized
CUREVAC N V 0.0%
Value ($000) $28 Shares 10,120 Est. Cost $22.73 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $28 Shares 13,311 Est. Cost $1.87 Unrealized +7.6%
TRUECAR INC 0.0%
Value ($000) $28 Shares 17,609 Est. Cost $3.20 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $28 Shares 10,668 Est. Cost $2.79 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $27 Shares 22,221 Est. Cost $10.20 Unrealized -84.0%
NKTX NKARTA INC 0.0%
Value ($000) $27 Shares 14,637 Est. Cost $3.09 Unrealized -33.6%
POWW AMMO INC 0.0%
Value ($000) $27 Shares 19,419 Est. Cost $1.85 Unrealized -16.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $26 Shares 38,646 Est. Cost $1.18 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $26 Shares 12,155 Est. Cost $3.90 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 16,223 Est. Cost $5.54 Unrealized -46.2%
HLLY HOLLEY INC 0.0%
Value ($000) $26 Shares 10,080 Est. Cost $2.80 Unrealized +0.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $26 Shares 47,966 Est. Cost $4.13 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 11,985 Est. Cost $6.60 Unrealized -52.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $26 Shares 25,738 Est. Cost $11.66 Unrealized -85.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $25 Shares 21,666 Est. Cost $14.03 Unrealized -89.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 11,702 Est. Cost $11.61 Unrealized -74.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $25 Shares 17,605 Est. Cost $2.98 Unrealized -42.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 14,629 Est. Cost $2.45 Unrealized -2.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $24 Shares 19,058 Est. Cost $2.73 Unrealized -40.5%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 13,671 Est. Cost $1.57 Unrealized
BRCC BRC INC 0.0%
Value ($000) $24 Shares 11,442 Est. Cost $3.13 Unrealized -18.5%
NRDY NERDY INC 0.0%
Value ($000) $24 Shares 16,822 Est. Cost $1.27 Unrealized +32.8%
NNBR NN INC 0.0%
Value ($000) $23 Shares 10,072 Est. Cost $3.82 Unrealized -24.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $22 Shares 16,111 Est. Cost $7.92 Unrealized -80.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $22 Shares 12,232 Est. Cost $2.04 Unrealized +4.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 26,811 Est. Cost $14.37 Unrealized -91.5%
PROKIDNEY CORP 0.0%
Value ($000) $21 Shares 24,099 Est. Cost $1.84 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 18,656 Est. Cost $1.00 Unrealized +33.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 15,205 Est. Cost $7.38 Unrealized -66.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $20 Shares 16,137 Est. Cost $11.47 Unrealized -77.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,080 Est. Cost $18.42 Unrealized -67.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 12,370 Est. Cost $11.14 Unrealized -80.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 24,331 Est. Cost $8.55 Unrealized -86.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $20 Shares 19,417 Est. Cost $2.44 Unrealized -43.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $19 Shares 20,827 Est. Cost $2.18 Unrealized -47.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 41,162 Est. Cost $2.88 Unrealized -78.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $19 Shares 50,208 Est. Cost $14.40 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 27,381 Est. Cost $1.33 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 38,865 Est. Cost $1.02 Unrealized -42.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 17,810 Est. Cost $8.73 Unrealized -85.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $16 Shares 10,863 Est. Cost $2.97 Unrealized -21.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 13,156 Est. Cost $17.10 Unrealized -90.0%
SES SES AI CORPORATION 0.0%
Value ($000) $15 Shares 28,697 Est. Cost $1.30 Unrealized -29.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,626 Est. Cost $4.53 Unrealized -52.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 25,474 Est. Cost $1.76 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $14 Shares 15,952 Est. Cost $1.33 Unrealized +18.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $14 Shares 10,927 Est. Cost $3.56 Unrealized -55.7%
VERU INC 0.0%
Value ($000) $14 Shares 28,595 Est. Cost $0.73 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $14 Shares 12,933 Est. Cost $1.30 Unrealized +1.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $14 Shares 21,441 Est. Cost $3.51 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $14 Shares 21,798 Est. Cost $11.37 Unrealized -89.1%
RENOVARO INC 0.0%
Value ($000) $13 Shares 24,571 Est. Cost $0.84 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $13 Shares 14,521 Est. Cost $2.77 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $13 Shares 13,361 Est. Cost $2.88 Unrealized -53.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $13 Shares 12,114 Est. Cost $2.07 Unrealized -35.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $13 Shares 16,011 Est. Cost $1.21 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 26,446 Est. Cost $5.12 Unrealized
STEM INC 0.0%
Value ($000) $12 Shares 32,834 Est. Cost $6.04 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $11 Shares 19,381 Est. Cost $1.93 Unrealized
LIVEONE INC 0.0%
Value ($000) $11 Shares 15,746 Est. Cost $1.12 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $10 Shares 17,168 Est. Cost $0.98 Unrealized -8.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 28,784 Est. Cost $7.46 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $9 Shares 12,309 Est. Cost $1.24 Unrealized -25.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,546 Est. Cost $4.23 Unrealized -64.9%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 36,941 Est. Cost $0.93 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $8 Shares 18,065 Est. Cost $3.85 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,941 Est. Cost $2.63 Unrealized -62.5%
LANZATECH GLOBAL INC 0.0%
Value ($000) $6 Shares 24,200 Est. Cost $1.73 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,131 Est. Cost $1.36 Unrealized -44.8%
374WATER INC 0.0%
Value ($000) $5 Shares 14,146 Est. Cost $1.14 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $4 Shares 10,711 Est. Cost $1.06 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 12,754 Est. Cost $2.82 Unrealized -78.2%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $3 Shares 12,217 Est. Cost $0.56 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,477 Est. Cost $0.21 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10,773 Est. Cost $0.70 Unrealized