XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $12,629,221 (100.0% shares, 0.0% debt)

Holdings (1,526)

NVDA NVIDIA CORPORATION 8.8%
Value ($000) $1,108,003 Shares 5,938,487 Est. Cost $94.96 Unrealized +83.5%
MSFT MICROSOFT CORP 7.5%
Value ($000) $948,000 Shares 1,830,292 Est. Cost $212.53 Unrealized +139.4%
AAPL APPLE INC 7.4%
Value ($000) $935,482 Shares 3,673,887 Est. Cost $116.58 Unrealized +93.5%
AMZN AMAZON COM INC 3.6%
Value ($000) $458,330 Shares 2,087,397 Est. Cost $127.86 Unrealized +77.0%
AVGO BROADCOM INC 3.0%
Value ($000) $380,789 Shares 1,154,220 Est. Cost $150.84 Unrealized +102.7%
META META PLATFORMS INC 2.9%
Value ($000) $365,848 Shares 498,173 Est. Cost $230.82 Unrealized +222.0%
TSLA TESLA INC 2.5%
Value ($000) $310,713 Shares 698,672 Est. Cost $240.05 Unrealized +44.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $309,098 Shares 1,271,486 Est. Cost $110.79 Unrealized +88.8%
GOOG ALPHABET INC 2.0%
Value ($000) $255,448 Shares 1,048,854 Est. Cost $110.12 Unrealized +90.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $150,356 Shares 197,059 Est. Cost $257.26 Unrealized +188.5%
V VISA INC 1.1%
Value ($000) $144,121 Shares 422,171 Est. Cost $199.77 Unrealized +72.8%
NFLX NETFLIX INC 1.0%
Value ($000) $129,345 Shares 107,885 Est. Cost $42.82 Unrealized +185.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $126,110 Shares 399,805 Est. Cost $114.61 Unrealized +158.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $122,538 Shares 215,429 Est. Cost $308.44 Unrealized +85.9%
ORCL ORACLE CORP 0.9%
Value ($000) $114,336 Shares 406,544 Est. Cost $87.45 Unrealized +190.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $111,980 Shares 222,740 Est. Cost $268.19 Unrealized +80.6%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $108,022 Shares 116,701 Est. Cost $423.45 Unrealized +125.9%
ABBV ABBVIE INC 0.9%
Value ($000) $107,355 Shares 463,654 Est. Cost $116.96 Unrealized +72.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $98,598 Shares 540,501 Est. Cost $36.19 Unrealized +347.8%
HD HOME DEPOT INC 0.7%
Value ($000) $91,348 Shares 225,446 Est. Cost $262.59 Unrealized +48.2%
GE GE AEROSPACE 0.6%
Value ($000) $77,205 Shares 256,649 Est. Cost $120.98 Unrealized +125.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $72,452 Shares 390,745 Est. Cost $138.63 Unrealized +22.3%
WMT WALMART INC 0.6%
Value ($000) $71,924 Shares 697,887 Est. Cost $59.54 Unrealized +66.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $63,505 Shares 563,241 Est. Cost $62.13 Unrealized +76.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $54,652 Shares 1,059,357 Est. Cost $33.93 Unrealized +42.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $53,421 Shares 330,187 Est. Cost $85.26 Unrealized +89.3%
KO COCA COLA CO 0.4%
Value ($000) $53,281 Shares 803,391 Est. Cost $47.90 Unrealized +41.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $52,137 Shares 339,321 Est. Cost $126.57 Unrealized +22.4%
NOW SERVICENOW INC 0.4%
Value ($000) $48,677 Shares 52,894 Est. Cost $91.43 Unrealized +104.3%
INTU INTUIT 0.4%
Value ($000) $48,361 Shares 70,816 Est. Cost $387.12 Unrealized +85.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $47,878 Shares 138,656 Est. Cost $408.34 Unrealized -26.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $47,877 Shares 488,691 Est. Cost $44.16 Unrealized +111.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $47,665 Shares 355,976 Est. Cost $75.28 Unrealized +40.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $45,642 Shares 667,092 Est. Cost $43.58 Unrealized +54.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $42,373 Shares 7,848 Est. Cost $1899.49 Unrealized +192.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $41,009 Shares 281,443 Est. Cost $102.38 Unrealized +25.8%
APP APPLOVIN CORP 0.3%
Value ($000) $40,981 Shares 57,034 Est. Cost $140.08 Unrealized +229.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $40,346 Shares 65,614 Est. Cost $272.11 Unrealized +122.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $40,326 Shares 481,103 Est. Cost $37.10 Unrealized +116.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $39,870 Shares 256,744 Est. Cost $107.67 Unrealized +41.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $39,699 Shares 140,696 Est. Cost $132.46 Unrealized +95.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $38,971 Shares 87,139 Est. Cost $312.06 Unrealized +53.8%
ADBE ADOBE INC 0.3%
Value ($000) $38,110 Shares 108,038 Est. Cost $411.38 Unrealized -12.8%
KLAC KLA CORP 0.3%
Value ($000) $37,395 Shares 34,670 Est. Cost $300.44 Unrealized +209.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $36,177 Shares 45,428 Est. Cost $299.80 Unrealized +145.1%
CRM SALESFORCE INC 0.3%
Value ($000) $35,860 Shares 151,306 Est. Cost $198.07 Unrealized +26.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $35,841 Shares 220,971 Est. Cost $84.66 Unrealized +95.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $35,820 Shares 289,456 Est. Cost $54.93 Unrealized +99.2%
ABT ABBOTT LABS 0.3%
Value ($000) $34,636 Shares 258,590 Est. Cost $98.65 Unrealized +32.4%
MRK MERCK & CO INC 0.3%
Value ($000) $34,507 Shares 411,145 Est. Cost $91.23 Unrealized -11.2%
LIN LINDE PLC 0.3%
Value ($000) $34,126 Shares 71,845 Est. Cost $343.43 Unrealized +37.0%
PEP PEPSICO INC 0.3%
Value ($000) $34,054 Shares 242,482 Est. Cost $129.58 Unrealized +8.4%
AMGN AMGEN INC 0.3%
Value ($000) $33,586 Shares 119,015 Est. Cost $207.77 Unrealized +37.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $33,042 Shares 108,731 Est. Cost $206.68 Unrealized +45.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $32,937 Shares 161,755 Est. Cost $144.76 Unrealized +32.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $32,860 Shares 197,522 Est. Cost $97.38 Unrealized +61.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32,762 Shares 98,633 Est. Cost $146.76 Unrealized +115.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $32,166 Shares 65,595 Est. Cost $261.39 Unrealized +74.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $31,988 Shares 67,039 Est. Cost $190.75 Unrealized +123.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $31,847 Shares 220,332 Est. Cost $61.59 Unrealized +114.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $31,017 Shares 270,892 Est. Cost $115.18 Unrealized +1.6%
C CITIGROUP INC 0.2%
Value ($000) $30,685 Shares 302,318 Est. Cost $49.89 Unrealized +88.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $30,347 Shares 165,174 Est. Cost $139.24 Unrealized +38.8%
T AT&T INC 0.2%
Value ($000) $29,962 Shares 1,060,964 Est. Cost $17.13 Unrealized +63.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $29,914 Shares 313,339 Est. Cost $66.73 Unrealized +41.7%
BX BLACKSTONE INC 0.2%
Value ($000) $29,883 Shares 174,908 Est. Cost $91.88 Unrealized +84.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,838 Shares 101,663 Est. Cost $178.08 Unrealized +67.2%
RTX RTX CORPORATION 0.2%
Value ($000) $29,813 Shares 178,171 Est. Cost $78.75 Unrealized +95.9%
MCK MCKESSON CORP 0.2%
Value ($000) $29,689 Shares 38,431 Est. Cost $412.55 Unrealized +70.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $29,532 Shares 119,588 Est. Cost $130.48 Unrealized +77.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $28,234 Shares 137,904 Est. Cost $65.27 Unrealized +177.0%
MS MORGAN STANLEY 0.2%
Value ($000) $27,043 Shares 170,124 Est. Cost $62.40 Unrealized +134.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,913 Shares 612,365 Est. Cost $38.42 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,873 Shares 160,609 Est. Cost $66.97 Unrealized +90.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $26,608 Shares 54,859 Est. Cost $468.61 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $25,862 Shares 104,875 Est. Cost $246.64 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25,465 Shares 72,496 Est. Cost $148.03 Unrealized +132.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,972 Shares 224,975 Est. Cost $67.58 Unrealized +66.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $24,879 Shares 51,117 Est. Cost $354.85 Unrealized +50.4%
BLK BLACKROCK INC 0.2%
Value ($000) $24,480 Shares 20,997 Est. Cost $988.29 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,474 Shares 62,491 Est. Cost $315.19 Unrealized +32.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $24,218 Shares 248,054 Est. Cost $54.63 Unrealized +89.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $23,525 Shares 55,751 Est. Cost $229.16 Unrealized +86.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $23,410 Shares 121,723 Est. Cost $204.69 Unrealized -0.1%
DASH DOORDASH INC 0.2%
Value ($000) $23,380 Shares 85,958 Est. Cost $138.09 Unrealized +81.6%
ETN EATON CORP PLC 0.2%
Value ($000) $22,904 Shares 61,199 Est. Cost $159.22 Unrealized +128.2%
BA BOEING CO 0.2%
Value ($000) $22,747 Shares 105,391 Est. Cost $166.41 Unrealized +35.5%
UNP UNION PAC CORP 0.2%
Value ($000) $22,385 Shares 94,705 Est. Cost $179.47 Unrealized +24.3%
PFE PFIZER INC 0.2%
Value ($000) $22,284 Shares 874,577 Est. Cost $30.51 Unrealized -20.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $22,153 Shares 59,926 Est. Cost $230.68 Unrealized +66.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $22,051 Shares 292,099 Est. Cost $67.26 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $22,006 Shares 204,117 Est. Cost $88.32 Unrealized +13.8%
INTC INTEL CORP 0.2%
Value ($000) $21,210 Shares 632,194 Est. Cost $41.31 Unrealized -41.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,957 Shares 94,902 Est. Cost $143.69 Unrealized +55.7%
LOW LOWES COS INC 0.2%
Value ($000) $20,924 Shares 83,260 Est. Cost $142.47 Unrealized +71.4%
ADSK AUTODESK INC 0.2%
Value ($000) $20,643 Shares 64,981 Est. Cost $239.34 Unrealized +27.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $20,211 Shares 95,075 Est. Cost $138.48 Unrealized +57.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $19,632 Shares 60,672 Est. Cost $126.52 Unrealized +162.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $19,613 Shares 205,928 Est. Cost $82.64 Unrealized +10.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19,488 Shares 39,498 Est. Cost $267.54 Unrealized +111.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,388 Shares 97,789 Est. Cost $204.22 Unrealized -2.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $19,371 Shares 98,718 Est. Cost $82.75 Unrealized +120.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,330 Shares 80,749 Est. Cost $140.76 Unrealized +70.7%
MCO MOODYS CORP 0.2%
Value ($000) $19,131 Shares 40,151 Est. Cost $294.04 Unrealized +70.9%
WELL WELLTOWER INC 0.1%
Value ($000) $18,438 Shares 103,502 Est. Cost $85.58 Unrealized +91.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,425 Shares 74,988 Est. Cost $153.85 Unrealized +55.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $18,307 Shares 405,909 Est. Cost $52.29 Unrealized -13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,302 Shares 52,855 Est. Cost $253.74 Unrealized +38.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,258 Shares 271,251 Est. Cost $55.22 Unrealized +13.0%
ZTS ZOETIS INC 0.1%
Value ($000) $18,213 Shares 124,473 Est. Cost $147.39 Unrealized +2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $18,050 Shares 85,748 Est. Cost $158.40 Unrealized +30.8%
AON AON PLC 0.1%
Value ($000) $18,030 Shares 50,563 Est. Cost $304.82 Unrealized +18.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,556 Shares 93,548 Est. Cost $108.80 Unrealized +55.4%
CTAS CINTAS CORP 0.1%
Value ($000) $17,493 Shares 85,222 Est. Cost $167.78 Unrealized +26.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $17,396 Shares 125,582 Est. Cost $50.86 Unrealized +144.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,193 Shares 34,441 Est. Cost $368.66 Unrealized +21.6%
DE DEERE & CO 0.1%
Value ($000) $17,113 Shares 37,425 Est. Cost $269.82 Unrealized +81.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,775 Shares 533,885 Est. Cost $34.99 Unrealized -5.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $16,654 Shares 50,609 Est. Cost $120.62 Unrealized +167.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,621 Shares 175,712 Est. Cost $68.99 Unrealized +35.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16,399 Shares 23,494 Est. Cost $237.11 Unrealized +194.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $16,278 Shares 113,690 Est. Cost $45.85 Unrealized +137.9%
COR CENCORA INC 0.1%
Value ($000) $16,204 Shares 51,849 Est. Cost $201.99 Unrealized +45.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,122 Shares 79,998 Est. Cost $153.27 Unrealized +33.1%
NEM NEWMONT CORP 0.1%
Value ($000) $16,115 Shares 191,134 Est. Cost $48.68 Unrealized +42.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,798 Shares 37,067 Est. Cost $208.95 Unrealized +85.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,671 Shares 136,840 Est. Cost $111.93 Unrealized -3.3%
VST VISTRA CORP 0.1%
Value ($000) $15,540 Shares 79,319 Est. Cost $51.85 Unrealized +281.3%
SO SOUTHERN CO 0.1%
Value ($000) $15,450 Shares 163,026 Est. Cost $61.19 Unrealized +50.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,377 Shares 232,774 Est. Cost $33.71 Unrealized +82.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,338 Shares 181,299 Est. Cost $84.36 Unrealized +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,145 Shares 58,377 Est. Cost $148.22 Unrealized +82.2%
CB CHUBB LIMITED 0.1%
Value ($000) $15,046 Shares 53,306 Est. Cost $180.21 Unrealized +52.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,007 Shares 23,489 Est. Cost $407.02 Unrealized +49.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,799 Shares 65,615 Est. Cost $197.16 Unrealized +8.9%
MMM 3M CO 0.1%
Value ($000) $14,799 Shares 95,368 Est. Cost $97.95 Unrealized +56.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,677 Shares 183,599 Est. Cost $73.57 Unrealized +15.0%
CME CME GROUP INC 0.1%
Value ($000) $14,406 Shares 53,317 Est. Cost $184.48 Unrealized +46.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,379 Shares 116,196 Est. Cost $87.56 Unrealized +36.8%
KKR KKR & CO INC 0.1%
Value ($000) $14,318 Shares 110,180 Est. Cost $82.40 Unrealized +71.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,285 Shares 189,479 Est. Cost $66.92 Unrealized +1.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,257 Shares 18,805 Est. Cost $346.81 Unrealized +112.0%
WDAY WORKDAY INC 0.1%
Value ($000) $14,147 Shares 58,767 Est. Cost $223.40 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,121 Shares 129,599 Est. Cost $49.54 Unrealized +104.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,773 Shares 30,118 Est. Cost $266.29 Unrealized +68.4%
IVV ISHARES TR 0.1%
Value ($000) $13,687 Shares 20,449 Est. Cost $447.64 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $13,673 Shares 63,718 Est. Cost $82.15 Unrealized +148.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,664 Shares 81,100 Est. Cost $107.56 Unrealized +65.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,530 Shares 51,888 Est. Cost $185.71 Unrealized +38.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,430 Shares 32,406 Est. Cost $170.26 Unrealized +128.2%
USB US BANCORP DEL 0.1%
Value ($000) $13,334 Shares 275,898 Est. Cost $38.38 Unrealized +20.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,328 Shares 69,150 Est. Cost $94.10 Unrealized +85.4%
FTNT FORTINET INC 0.1%
Value ($000) $13,104 Shares 155,849 Est. Cost $59.16 Unrealized +50.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,960 Shares 44,961 Est. Cost $223.37 Unrealized +31.3%
ABNB AIRBNB INC 0.1%
Value ($000) $12,951 Shares 106,665 Est. Cost $131.75 Unrealized -1.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,887 Shares 17,958 Est. Cost $167.82 Unrealized +352.2%
DDOG DATADOG INC 0.1%
Value ($000) $12,816 Shares 89,998 Est. Cost $112.21 Unrealized +22.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,771 Shares 81,366 Est. Cost $98.04 Unrealized +56.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,729 Shares 74,763 Est. Cost $99.71 Unrealized +48.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,698 Shares 324,003 Est. Cost $61.08 Unrealized -26.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,676 Shares 80,453 Est. Cost $80.07 Unrealized +93.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,624 Shares 114,820 Est. Cost $56.81 Unrealized +88.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,622 Shares 48,465 Est. Cost $179.53 Unrealized +49.0%
AZO AUTOZONE INC 0.1%
Value ($000) $12,532 Shares 2,921 Est. Cost $1710.96 Unrealized +134.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,429 Shares 196,196 Est. Cost $27.83 Unrealized +107.7%
FDX FEDEX CORP 0.1%
Value ($000) $12,392 Shares 52,549 Est. Cost $221.87 Unrealized +2.9%
FAST FASTENAL CO 0.1%
Value ($000) $12,345 Shares 251,733 Est. Cost $31.03 Unrealized +51.3%
FISV FISERV INC 0.1%
Value ($000) $12,302 Shares 95,418 Est. Cost $108.75 Unrealized +31.8%
ECL ECOLAB INC 0.1%
Value ($000) $12,263 Shares 44,777 Est. Cost $189.55 Unrealized +42.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $12,043 Shares 79,829 Est. Cost $76.21 Unrealized +74.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,925 Shares 26,152 Est. Cost $183.57 Unrealized +121.8%
NKE NIKE INC 0.1%
Value ($000) $11,844 Shares 169,852 Est. Cost $97.12 Unrealized -24.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,829 Shares 38,191 Est. Cost $194.92 Unrealized +54.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,726 Shares 87,989 Est. Cost $89.38 Unrealized +57.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,643 Shares 12,196 Est. Cost $388.01 Unrealized +129.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,614 Shares 185,907 Est. Cost $58.14 Unrealized +9.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $11,240 Shares 34,785 Est. Cost $408.38 Unrealized -24.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,204 Shares 66,874 Est. Cost $86.78 Unrealized +90.3%
EQIX EQUINIX INC 0.1%
Value ($000) $11,180 Shares 14,274 Est. Cost $650.77 Unrealized +19.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,174 Shares 32,767 Est. Cost $198.53 Unrealized +58.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,119 Shares 182,361 Est. Cost $39.97 Unrealized +39.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,115 Shares 55,317 Est. Cost $141.97 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,035 Shares 22,464 Est. Cost $229.69 Unrealized +122.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,034 Shares 8,372 Est. Cost $543.71 Unrealized +151.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,872 Shares 11,409 Est. Cost $589.05 Unrealized +69.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,795 Shares 82,292 Est. Cost $83.78 Unrealized +61.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,756 Shares 17,652 Est. Cost $388.12 Unrealized +45.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $10,550 Shares 31,259 Est. Cost $191.41 Unrealized +77.1%
MET METLIFE INC 0.1%
Value ($000) $10,549 Shares 128,071 Est. Cost $54.68 Unrealized +42.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,501 Shares 134,797 Est. Cost $28.00 Unrealized +11.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10,405 Shares 146,453 Est. Cost $44.72 Unrealized +61.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,331 Shares 11,222 Est. Cost $337.06 Unrealized +139.7%
CMI CUMMINS INC 0.1%
Value ($000) $10,270 Shares 24,316 Est. Cost $249.99 Unrealized +52.3%
PSX PHILLIPS 66 0.1%
Value ($000) $9,987 Shares 73,424 Est. Cost $84.79 Unrealized +49.1%
CVNA CARVANA CO 0.1%
Value ($000) $9,966 Shares 26,417 Est. Cost $202.94 Unrealized +76.2%
MSTR STRATEGY INC 0.1%
Value ($000) $9,909 Shares 30,753 Est. Cost $240.74 Unrealized +54.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,642 Shares 143,777 Est. Cost $108.90 Unrealized -35.4%
GLW CORNING INC 0.1%
Value ($000) $9,633 Shares 117,429 Est. Cost $31.98 Unrealized +103.2%
CTVA CORTEVA INC 0.1%
Value ($000) $9,600 Shares 141,943 Est. Cost $49.16 Unrealized +46.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,517 Shares 31,679 Est. Cost $210.58 Unrealized +31.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $9,479 Shares 58,530 Est. Cost $76.08 Unrealized +104.1%
CSX CSX CORP 0.1%
Value ($000) $9,473 Shares 266,762 Est. Cost $30.88 Unrealized +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,239 Shares 30,250 Est. Cost $199.39 Unrealized +36.1%
CPRT COPART INC 0.1%
Value ($000) $9,237 Shares 205,406 Est. Cost $40.57 Unrealized +16.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,184 Shares 33,674 Est. Cost $246.46 Unrealized +15.8%
SYY SYSCO CORP 0.1%
Value ($000) $9,135 Shares 110,937 Est. Cost $67.50 Unrealized +16.8%
CRH CRH PLC 0.1%
Value ($000) $9,067 Shares 75,625 Est. Cost $82.30 Unrealized +28.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8,996 Shares 108,501 Est. Cost $71.00 Unrealized +10.8%
SRE SEMPRA 0.1%
Value ($000) $8,993 Shares 99,949 Est. Cost $66.63 Unrealized +19.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,992 Shares 41,891 Est. Cost $133.16 Unrealized +50.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,912 Shares 31,916 Est. Cost $151.72 Unrealized +75.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,867 Shares 106,157 Est. Cost $121.80 Unrealized -27.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,858 Shares 34,284 Est. Cost $161.58 Unrealized +46.5%
KEY KEYCORP 0.1%
Value ($000) $8,821 Shares 471,949 Est. Cost $15.94 Unrealized +14.0%
AFL AFLAC INC 0.1%
Value ($000) $8,777 Shares 78,574 Est. Cost $54.70 Unrealized +90.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,769 Shares 104,311 Est. Cost $65.77 Unrealized +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $8,633 Shares 24,990 Est. Cost $253.66 Unrealized +27.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,632 Shares 76,733 Est. Cost $81.05 Unrealized +33.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,605 Shares 49,774 Est. Cost $122.59 Unrealized +37.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,588 Shares 15,274 Est. Cost $663.51 Unrealized -15.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,496 Shares 28,520 Est. Cost $209.92 Unrealized +34.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,493 Shares 108,131 Est. Cost $51.89 Unrealized +52.5%
O REALTY INCOME CORP 0.1%
Value ($000) $8,461 Shares 139,188 Est. Cost $52.25 Unrealized +8.9%
MSCI MSCI INC 0.1%
Value ($000) $8,428 Shares 14,853 Est. Cost $416.44 Unrealized +35.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $8,375 Shares 32,974 Est. Cost $237.86 Unrealized +23.1%
PCAR PACCAR INC 0.1%
Value ($000) $8,303 Shares 84,450 Est. Cost $61.96 Unrealized +56.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,283 Shares 292,582 Est. Cost $14.04 Unrealized +92.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,250 Shares 180,441 Est. Cost $37.75 Unrealized +17.4%
ROST ROSS STORES INC 0.1%
Value ($000) $8,179 Shares 53,670 Est. Cost $99.09 Unrealized +43.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,165 Shares 16,372 Est. Cost $432.29 Unrealized +22.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,994 Shares 60,503 Est. Cost $72.11 Unrealized +71.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,986 Shares 203,624 Est. Cost $32.81 Unrealized +31.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,985 Shares 33,982 Est. Cost $123.43 Unrealized +90.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,981 Shares 52,508 Est. Cost $107.06 Unrealized +36.4%
EOG EOG RES INC 0.1%
Value ($000) $7,962 Shares 71,012 Est. Cost $93.21 Unrealized +26.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,954 Shares 34,663 Est. Cost $140.08 Unrealized +66.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,954 Shares 37,212 Est. Cost $142.45 Unrealized +40.6%
NU NU HLDGS LTD 0.1%
Value ($000) $7,887 Shares 492,613 Est. Cost $9.38 Unrealized +48.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,869 Shares 128,636 Est. Cost $59.49 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,864 Shares 38,987 Est. Cost $134.83 Unrealized +22.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,845 Shares 5,242 Est. Cost $493.37 Unrealized +204.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,815 Shares 41,756 Est. Cost $221.84 Unrealized -17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,799 Shares 31,010 Est. Cost $194.47 Unrealized +40.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,623 Shares 221,796 Est. Cost $33.38 Unrealized +2.9%
NUE NUCOR CORP 0.1%
Value ($000) $7,621 Shares 56,271 Est. Cost $122.48 Unrealized +14.7%
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $7,603 Shares 138,610 Est. Cost $54.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,486 Shares 60,204 Est. Cost $122.10 Unrealized +3.8%
EBAY EBAY INC. 0.1%
Value ($000) $7,481 Shares 82,258 Est. Cost $48.06 Unrealized +83.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,403 Shares 130,167 Est. Cost $49.79 Unrealized +17.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,358 Shares 58,048 Est. Cost $95.18 Unrealized +44.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,309 Shares 82,635 Est. Cost $58.31 Unrealized +58.0%
EXC EXELON CORP 0.1%
Value ($000) $7,290 Shares 161,969 Est. Cost $35.81 Unrealized +21.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,220 Shares 24,995 Est. Cost $240.12 Unrealized +17.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,218 Shares 50,916 Est. Cost $113.03 Unrealized +14.3%
DHI D R HORTON INC 0.1%
Value ($000) $7,148 Shares 42,179 Est. Cost $84.72 Unrealized +84.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $7,129 Shares 53,443 Est. Cost $68.72 Unrealized +85.3%
XYZ BLOCK INC 0.1%
Value ($000) $7,083 Shares 98,014 Est. Cost $73.71 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,071 Shares 145,129 Est. Cost $23.14 Unrealized +89.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,062 Shares 118,283 Est. Cost $39.01 Unrealized +73.4%
F FORD MTR CO 0.1%
Value ($000) $7,060 Shares 590,307 Est. Cost $9.00 Unrealized +25.9%
STT STATE STR CORP 0.1%
Value ($000) $6,996 Shares 60,301 Est. Cost $72.11 Unrealized +52.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,873 Shares 28,858 Est. Cost $141.38 Unrealized +74.9%
PCG PG&E CORP 0.1%
Value ($000) $6,836 Shares 453,286 Est. Cost $15.39 Unrealized -5.7%
KR KROGER CO 0.1%
Value ($000) $6,819 Shares 101,160 Est. Cost $42.44 Unrealized +62.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6,807 Shares 81,222 Est. Cost $38.95 Unrealized +70.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,779 Shares 2,901 Est. Cost $1762.44 Unrealized +36.2%
RMD RESMED INC 0.1%
Value ($000) $6,759 Shares 24,691 Est. Cost $181.33 Unrealized +50.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,757 Shares 83,784 Est. Cost $60.99 Unrealized +17.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $6,745 Shares 42,184 Est. Cost $92.89 Unrealized +91.9%
AME AMETEK INC 0.1%
Value ($000) $6,684 Shares 35,553 Est. Cost $126.23 Unrealized +45.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,619 Shares 55,130 Est. Cost $40.48 Unrealized +101.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,554 Shares 78,534 Est. Cost $58.14 Unrealized +42.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,550 Shares 335,386 Est. Cost $16.13 Unrealized -15.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6,528 Shares 29,734 Est. Cost $148.32 Unrealized +34.8%
TGT TARGET CORP 0.1%
Value ($000) $6,479 Shares 72,229 Est. Cost $131.93 Unrealized -26.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,465 Shares 83,125 Est. Cost $78.43 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,456 Shares 113,770 Est. Cost $42.26 Unrealized +34.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,418 Shares 377,095 Est. Cost $15.34 Unrealized +4.9%
IWF ISHARES TR 0.1%
Value ($000) $6,378 Shares 13,617 Est. Cost $373.81 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,359 Shares 38,915 Est. Cost $84.47 Unrealized +87.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,289 Shares 86,183 Est. Cost $54.38 Unrealized +38.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6,251 Shares 92,899 Est. Cost $96.94 Unrealized -18.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,236 Shares 66,920 Est. Cost $51.57 Unrealized +68.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,199 Shares 61,674 Est. Cost $80.11 Unrealized +23.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,107 Shares 92,612 Est. Cost $87.95 Unrealized -18.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,102 Shares 7,395 Est. Cost $218.57 Unrealized +209.8%
ZS ZSCALER INC 0.0%
Value ($000) $6,078 Shares 20,283 Est. Cost $162.01 Unrealized +76.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,073 Shares 17,376 Est. Cost $226.71 Unrealized +51.5%
CPNG COUPANG INC 0.0%
Value ($000) $5,922 Shares 183,914 Est. Cost $18.43 Unrealized +64.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,921 Shares 26,001 Est. Cost $180.82 Unrealized +23.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,920 Shares 24,044 Est. Cost $107.68 Unrealized +112.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,883 Shares 60,967 Est. Cost $122.87 Unrealized -19.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,858 Shares 39,087 Est. Cost $120.98 Unrealized +18.3%
WAB WABTEC 0.0%
Value ($000) $5,724 Shares 28,554 Est. Cost $97.77 Unrealized +101.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,702 Shares 29,517 Est. Cost $172.88 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,699 Shares 54,933 Est. Cost $78.98 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,666 Shares 79,642 Est. Cost $65.60 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,652 Shares 44,036 Est. Cost $109.65 Unrealized +9.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,620 Shares 16,892 Est. Cost $216.97 Unrealized +67.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5,571 Shares 49,204 Est. Cost $50.11 Unrealized +107.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,523 Shares 17,953 Est. Cost $160.81 Unrealized +76.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,474 Shares 8,427 Est. Cost $181.15 Unrealized +234.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,430 Shares 187,821 Est. Cost $16.63 Unrealized +81.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,400 Shares 47,125 Est. Cost $86.20 Unrealized +24.3%
RDDT REDDIT INC 0.0%
Value ($000) $5,366 Shares 23,333 Est. Cost $132.74 Unrealized +53.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,363 Shares 33,582 Est. Cost $181.06 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value ($000) $5,349 Shares 36,265 Est. Cost $100.75 Unrealized +37.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,341 Shares 63,306 Est. Cost $75.69 Unrealized +16.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,328 Shares 208,849 Est. Cost $32.65 Unrealized -5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,324 Shares 58,232 Est. Cost $71.76 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,319 Shares 82,832 Est. Cost $62.33 Unrealized +7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,277 Shares 54,689 Est. Cost $47.57 Unrealized +102.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,206 Shares 106,227 Est. Cost $68.93 Unrealized -7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,183 Shares 211,030 Est. Cost $13.01 Unrealized +68.1%
VLTO VERALTO CORP 0.0%
Value ($000) $5,176 Shares 48,551 Est. Cost $83.31 Unrealized +26.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,166 Shares 62,530 Est. Cost $55.74 Unrealized +47.0%
PODD INSULET CORP 0.0%
Value ($000) $5,153 Shares 16,692 Est. Cost $247.13 Unrealized +26.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,121 Shares 8,125 Est. Cost $328.92 Unrealized +80.8%
EFX EQUIFAX INC 0.0%
Value ($000) $5,107 Shares 19,909 Est. Cost $183.36 Unrealized +36.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,106 Shares 156,591 Est. Cost $27.57 Unrealized +16.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,079 Shares 22,614 Est. Cost $197.01 Unrealized +14.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,041 Shares 10,775 Est. Cost $411.48 Unrealized +22.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,027 Shares 26,410 Est. Cost $135.66 Unrealized +50.2%
JBL JABIL INC 0.0%
Value ($000) $5,001 Shares 23,030 Est. Cost $90.53 Unrealized +140.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,000 Shares 55,104 Est. Cost $56.15 Unrealized +59.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,981 Shares 66,319 Est. Cost $74.42 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,970 Shares 28,415 Est. Cost $152.64 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,923 Shares 4,010 Est. Cost $1207.10 Unrealized +3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,912 Shares 9,390 Est. Cost $372.56 Unrealized +50.7%
VTR VENTAS INC 0.0%
Value ($000) $4,912 Shares 70,183 Est. Cost $45.47 Unrealized +45.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,881 Shares 14,086 Est. Cost $258.87 Unrealized +25.1%
BBY BEST BUY INC 0.0%
Value ($000) $4,835 Shares 63,936 Est. Cost $76.72 Unrealized -8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,815 Shares 71,794 Est. Cost $62.31 Unrealized +15.3%
IT GARTNER INC 0.0%
Value ($000) $4,809 Shares 18,295 Est. Cost $257.31 Unrealized +13.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,708 Shares 46,184 Est. Cost $53.87 Unrealized +75.8%
CPAY CORPAY INC 0.0%
Value ($000) $4,697 Shares 16,304 Est. Cost $290.05 Unrealized +9.9%
STE STERIS PLC 0.0%
Value ($000) $4,684 Shares 18,929 Est. Cost $195.39 Unrealized +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,634 Shares 104,024 Est. Cost $29.29 Unrealized +46.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,616 Shares 4,944 Est. Cost $187.27 Unrealized +67.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,611 Shares 96,189 Est. Cost $36.35 Unrealized +31.4%
GDDY GODADDY INC 0.0%
Value ($000) $4,586 Shares 33,518 Est. Cost $98.29 Unrealized +56.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,584 Shares 32,411 Est. Cost $112.28 Unrealized +20.1%
MTB M & T BK CORP 0.0%
Value ($000) $4,535 Shares 22,947 Est. Cost $133.50 Unrealized +45.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,531 Shares 19,195 Est. Cost $69.60 Unrealized +143.9%
HUM HUMANA INC 0.0%
Value ($000) $4,453 Shares 17,116 Est. Cost $391.14 Unrealized -33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,431 Shares 93,774 Est. Cost $44.09 Unrealized +1.5%
NTAP NETAPP INC 0.0%
Value ($000) $4,407 Shares 37,205 Est. Cost $75.86 Unrealized +46.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,407 Shares 23,202 Est. Cost $192.34 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,398 Shares 73,622 Est. Cost $59.25 Unrealized -2.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,368 Shares 86,011 Est. Cost $28.33 Unrealized +85.5%
HPQ HP INC 0.0%
Value ($000) $4,336 Shares 159,223 Est. Cost $25.80 Unrealized +1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,326 Shares 25,335 Est. Cost $113.25 Unrealized +41.3%
EQT EQT CORP 0.0%
Value ($000) $4,319 Shares 79,351 Est. Cost $28.13 Unrealized +87.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,300 Shares 24,911 Est. Cost $91.24 Unrealized +80.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,296 Shares 73,133 Est. Cost $37.82 Unrealized +49.7%
HSY HERSHEY CO 0.0%
Value ($000) $4,276 Shares 22,858 Est. Cost $159.07 Unrealized +12.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,267 Shares 16,767 Est. Cost $191.41 Unrealized +41.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,265 Shares 30,262 Est. Cost $137.51 Unrealized +2.3%
KVUE KENVUE INC 0.0%
Value ($000) $4,261 Shares 262,532 Est. Cost $20.95 Unrealized -4.2%
AEE AMEREN CORP 0.0%
Value ($000) $4,252 Shares 40,735 Est. Cost $78.39 Unrealized +25.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,245 Shares 16,708 Est. Cost $138.75 Unrealized +80.1%
NTRA NATERA INC 0.0%
Value ($000) $4,237 Shares 26,324 Est. Cost $113.64 Unrealized +39.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,230 Shares 88,298 Est. Cost $32.26 Unrealized +40.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,226 Shares 30,358 Est. Cost $133.46 Unrealized +4.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,225 Shares 45,045 Est. Cost $66.58 Unrealized +45.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,215 Shares 61,262 Est. Cost $42.03 Unrealized +49.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,207 Shares 83,430 Est. Cost $58.02 Unrealized -14.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,124 Shares 17,943 Est. Cost $162.22 Unrealized +40.2%
PPL PPL CORP 0.0%
Value ($000) $4,118 Shares 110,819 Est. Cost $26.26 Unrealized +34.9%
LII LENNOX INTL INC 0.0%
Value ($000) $4,079 Shares 7,706 Est. Cost $358.36 Unrealized +62.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,075 Shares 164,393 Est. Cost $29.74 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,075 Shares 22,902 Est. Cost $338.18 Unrealized -40.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,053 Shares 88,463 Est. Cost $35.41 Unrealized +18.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,048 Shares 25,605 Est. Cost $110.14 Unrealized +36.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,035 Shares 104,007 Est. Cost $26.88 Unrealized +39.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,028 Shares 7,367 Est. Cost $369.96 Unrealized +38.5%
IWV ISHARES TR 0.0%
Value ($000) $4,025 Shares 10,622 Est. Cost $332.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,019 Shares 232,713 Est. Cost $10.74 Unrealized +56.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,007 Shares 49,323 Est. Cost $97.61 Unrealized -18.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,979 Shares 73,978 Est. Cost $48.84 Unrealized +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,976 Shares 16,210 Est. Cost $137.00 Unrealized +75.4%
DT DYNATRACE INC 0.0%
Value ($000) $3,966 Shares 81,864 Est. Cost $43.75 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value ($000) $3,940 Shares 52,966 Est. Cost $57.33 Unrealized +28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,933 Shares 6,711 Est. Cost $405.41 Unrealized +35.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,929 Shares 148,987 Est. Cost $15.15 Unrealized +68.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,918 Shares 20,048 Est. Cost $111.95 Unrealized +70.0%
APTV APTIV PLC 0.0%
Value ($000) $3,892 Shares 45,137 Est. Cost $61.41 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,880 Shares 27,561 Est. Cost $158.19 Unrealized -3.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,805 Shares 30,191 Est. Cost $101.74 Unrealized +21.5%
INSM INSMED INC 0.0%
Value ($000) $3,804 Shares 26,418 Est. Cost $60.67 Unrealized +101.9%
IWB ISHARES TR 0.0%
Value ($000) $3,794 Shares 10,381 Est. Cost $291.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,784 Shares 18,640 Est. Cost $103.06 Unrealized +97.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,757 Shares 37,066 Est. Cost $135.24 Unrealized -19.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,732 Shares 48,707 Est. Cost $46.08 Unrealized +51.9%
FTV FORTIVE CORP 0.0%
Value ($000) $3,725 Shares 76,027 Est. Cost $51.17 Unrealized -3.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,705 Shares 41,307 Est. Cost $78.17 Unrealized +13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,704 Shares 26,388 Est. Cost $113.22 Unrealized +19.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,701 Shares 13,237 Est. Cost $228.55 Unrealized +21.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,663 Shares 27,217 Est. Cost $86.43 Unrealized +47.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,649 Shares 138,115 Est. Cost $16.01 Unrealized +48.3%
HUBB HUBBELL INC 0.0%
Value ($000) $3,625 Shares 8,425 Est. Cost $206.65 Unrealized +107.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,615 Shares 42,870 Est. Cost $40.19 Unrealized +96.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,593 Shares 18,352 Est. Cost $83.12 Unrealized +97.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,583 Shares 18,798 Est. Cost $135.07 Unrealized +30.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,553 Shares 49,282 Est. Cost $97.83 Unrealized -21.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,551 Shares 94,935 Est. Cost $25.99 Unrealized +70.6%
TOST TOAST INC 0.0%
Value ($000) $3,535 Shares 96,828 Est. Cost $23.91 Unrealized +81.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,528 Shares 24,652 Est. Cost $102.09 Unrealized +38.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,526 Shares 12,818 Est. Cost $490.25 Unrealized -38.4%
DOV DOVER CORP 0.0%
Value ($000) $3,515 Shares 21,069 Est. Cost $130.22 Unrealized +37.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,514 Shares 12,241 Est. Cost $202.43 Unrealized +31.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,505 Shares 39,999 Est. Cost $87.62 Unrealized +6.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,438 Shares 15,589 Est. Cost $96.69 Unrealized +98.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,413 Shares 46,591 Est. Cost $59.12 Unrealized +20.2%
WAT WATERS CORP 0.0%
Value ($000) $3,412 Shares 11,380 Est. Cost $292.86 Unrealized +3.0%
CDW CDW CORP 0.0%
Value ($000) $3,402 Shares 21,361 Est. Cost $151.32 Unrealized +11.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,389 Shares 41,509 Est. Cost $60.66 Unrealized +34.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,387 Shares 32,227 Est. Cost $130.94 Unrealized -16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,384 Shares 52,271 Est. Cost $61.36 Unrealized +4.3%
ACM AECOM 0.0%
Value ($000) $3,326 Shares 25,496 Est. Cost $64.99 Unrealized +84.9%
NI NISOURCE INC 0.0%
Value ($000) $3,295 Shares 76,097 Est. Cost $29.67 Unrealized +38.3%
KELLANOVA 0.0%
Value ($000) $3,287 Shares 40,077 Est. Cost $56.65 Unrealized +38.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,286 Shares 44,961 Est. Cost $56.67 Unrealized +34.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,277 Shares 125,833 Est. Cost $30.99 Unrealized -14.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,234 Shares 31,295 Est. Cost $188.43 Unrealized -42.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,222 Shares 69,438 Est. Cost $39.01 Unrealized +23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,221 Shares 7,683 Est. Cost $185.66 Unrealized +81.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,202 Shares 30,658 Est. Cost $72.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,187 Shares 31,050 Est. Cost $124.63 Unrealized -17.5%
OKTA OKTA INC 0.0%
Value ($000) $3,183 Shares 34,713 Est. Cost $103.22 Unrealized -9.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,179 Shares 98,806 Est. Cost $31.47 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,164 Shares 16,746 Est. Cost $116.26 Unrealized +49.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,144 Shares 59,139 Est. Cost $30.95 Unrealized +58.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,122 Shares 29,386 Est. Cost $82.21 Unrealized +20.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,109 Shares 8,877 Est. Cost $314.63 Unrealized +7.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,100 Shares 72,827 Est. Cost $43.92 Unrealized +2.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,096 Shares 1,620 Est. Cost $1443.84 Unrealized +35.8%
TER TERADYNE INC 0.0%
Value ($000) $3,096 Shares 22,496 Est. Cost $103.21 Unrealized +5.7%
AMCOR PLC 0.0%
Value ($000) $3,077 Shares 376,120 Est. Cost $9.18 Unrealized -2.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,039 Shares 21,795 Est. Cost $83.04 Unrealized +57.0%
MDB MONGODB INC 0.0%
Value ($000) $3,012 Shares 9,704 Est. Cost $280.71 Unrealized -8.4%
TRU TRANSUNION 0.0%
Value ($000) $2,992 Shares 35,718 Est. Cost $83.49 Unrealized +8.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2,987 Shares 21,324 Est. Cost $260.42 Unrealized -48.1%
NVR NVR INC 0.0%
Value ($000) $2,981 Shares 371 Est. Cost $5242.67 Unrealized +51.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,971 Shares 33,715 Est. Cost $205.07 Unrealized -56.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,906 Shares 38,227 Est. Cost $56.59 Unrealized +24.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,894 Shares 34,839 Est. Cost $138.00 Unrealized -39.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,888 Shares 82,381 Est. Cost $40.47 Unrealized -16.9%
L LOEWS CORP 0.0%
Value ($000) $2,888 Shares 28,769 Est. Cost $61.96 Unrealized +52.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,876 Shares 42,662 Est. Cost $51.94 Unrealized +23.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,876 Shares 14,873 Est. Cost $274.62 Unrealized -21.8%
EIX EDISON INTL 0.0%
Value ($000) $2,870 Shares 51,915 Est. Cost $54.20 Unrealized -2.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,868 Shares 28,659 Est. Cost $104.80 Unrealized +7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,857 Shares 57,949 Est. Cost $55.34 Unrealized -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,836 Shares 46,891 Est. Cost $39.55 Unrealized +39.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,827 Shares 114,925 Est. Cost $25.65 Unrealized -14.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,786 Shares 17,182 Est. Cost $156.44 Unrealized +9.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,782 Shares 8,618 Est. Cost $159.10 Unrealized +100.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,779 Shares 34,091 Est. Cost $71.92 Unrealized +3.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,776 Shares 90,383 Est. Cost $21.86 Unrealized +35.2%
DOW DOW INC 0.0%
Value ($000) $2,770 Shares 120,781 Est. Cost $42.13 Unrealized -42.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,762 Shares 144,240 Est. Cost $20.51 Unrealized -14.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,759 Shares 29,047 Est. Cost $243.09 Unrealized -59.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,751 Shares 23,334 Est. Cost $89.08 Unrealized +34.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,719 Shares 9,116 Est. Cost $168.41 Unrealized +69.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,698 Shares 19,308 Est. Cost $138.08 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,689 Shares 10,250 Est. Cost $284.77 Unrealized -14.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,688 Shares 91,630 Est. Cost $32.00 Unrealized -5.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,683 Shares 4,746 Est. Cost $182.71 Unrealized +185.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,676 Shares 12,278 Est. Cost $129.06 Unrealized +58.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,666 Shares 28,246 Est. Cost $124.06 Unrealized -13.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,663 Shares 42,469 Est. Cost $36.20 Unrealized +69.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,662 Shares 39,781 Est. Cost $77.04 Unrealized -10.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,660 Shares 93,680 Est. Cost $21.59 Unrealized +37.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,657 Shares 19,167 Est. Cost $114.48 Unrealized +15.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,645 Shares 74,138 Est. Cost $74.54 Unrealized -59.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,644 Shares 12,900 Est. Cost $134.72 Unrealized +57.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,640 Shares 23,834 Est. Cost $53.28 Unrealized +99.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,629 Shares 26,687 Est. Cost $115.26 Unrealized -14.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,613 Shares 28,256 Est. Cost $110.61 Unrealized -23.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,604 Shares 11,716 Est. Cost $105.46 Unrealized +104.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,600 Shares 8,079 Est. Cost $203.30 Unrealized +64.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,593 Shares 47,754 Est. Cost $55.56 Unrealized -2.1%
WPC WP CAREY INC 0.0%
Value ($000) $2,580 Shares 38,183 Est. Cost $64.41 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,570 Shares 7,951 Est. Cost $168.59 Unrealized +85.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,563 Shares 7,791 Est. Cost $219.20 Unrealized +72.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,561 Shares 14,566 Est. Cost $164.48 Unrealized +10.6%
FLEX FLEX LTD 0.0%
Value ($000) $2,548 Shares 43,948 Est. Cost $37.91 Unrealized +40.1%
RS RELIANCE INC 0.0%
Value ($000) $2,542 Shares 9,050 Est. Cost $172.64 Unrealized +73.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,539 Shares 34,827 Est. Cost $59.83 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,525 Shares 18,753 Est. Cost $212.18 Unrealized -25.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,504 Shares 50,785 Est. Cost $49.31 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,495 Shares 123,433 Est. Cost $18.56 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,487 Shares 24,880 Est. Cost $93.90 Unrealized +12.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,469 Shares 14,799 Est. Cost $81.77 Unrealized +73.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,464 Shares 36,504 Est. Cost $68.59 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,462 Shares 9,198 Est. Cost $226.46 Unrealized +17.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,461 Shares 19,959 Est. Cost $145.82 Unrealized -16.2%
WSO WATSCO INC 0.0%
Value ($000) $2,455 Shares 6,073 Est. Cost $292.06 Unrealized +46.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,455 Shares 18,540 Est. Cost $86.78 Unrealized +34.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,433 Shares 18,133 Est. Cost $161.77 Unrealized -11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,423 Shares 8,677 Est. Cost $129.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,421 Shares 27,277 Est. Cost $66.17 Unrealized +30.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,417 Shares 29,298 Est. Cost $106.64 Unrealized -26.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,388 Shares 22,039 Est. Cost $60.16 Unrealized +86.4%
GGG GRACO INC 0.0%
Value ($000) $2,387 Shares 28,096 Est. Cost $59.93 Unrealized +41.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,386 Shares 21,934 Est. Cost $74.60 Unrealized +95.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,384 Shares 4,636 Est. Cost $161.98 Unrealized +169.5%
CIEN CIENA CORP 0.0%
Value ($000) $2,374 Shares 16,295 Est. Cost $51.04 Unrealized +99.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,367 Shares 5,483 Est. Cost $350.34 Unrealized +28.7%
FOXA FOX CORP 0.0%
Value ($000) $2,361 Shares 37,448 Est. Cost $33.57 Unrealized +71.8%
BALL BALL CORP 0.0%
Value ($000) $2,354 Shares 46,691 Est. Cost $59.48 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,338 Shares 19,071 Est. Cost $96.41 Unrealized +22.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,337 Shares 98,804 Est. Cost $20.21 Unrealized +17.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,331 Shares 50,010 Est. Cost $46.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,304 Shares 99,631 Est. Cost $23.19 Unrealized +3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,297 Shares 13,826 Est. Cost $79.71 Unrealized +119.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,281 Shares 37,069 Est. Cost $100.03 Unrealized -32.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,277 Shares 4,194 Est. Cost $119.97 Unrealized +310.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,269 Shares 35,369 Est. Cost $66.77 Unrealized -1.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,256 Shares 29,445 Est. Cost $40.67 Unrealized +95.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,231 Shares 7,507 Est. Cost $301.20 Unrealized +6.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,223 Shares 18,158 Est. Cost $98.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,208 Shares 26,036 Est. Cost $83.39 Unrealized -5.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,195 Shares 53,148 Est. Cost $22.58 Unrealized +78.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,170 Shares 58,242 Est. Cost $40.65 Unrealized -8.6%
COO COOPER COS INC 0.0%
Value ($000) $2,167 Shares 31,612 Est. Cost $95.52 Unrealized -25.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,166 Shares 30,804 Est. Cost $42.28 Unrealized +29.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,164 Shares 62,392 Est. Cost $32.25 Unrealized +5.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,158 Shares 12,167 Est. Cost $103.12 Unrealized +60.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,149 Shares 23,518 Est. Cost $43.50 Unrealized +47.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,147 Shares 15,179 Est. Cost $98.66 Unrealized +48.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,143 Shares 11,623 Est. Cost $61.99 Unrealized +159.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,135 Shares 5,019 Est. Cost $307.50 Unrealized +17.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,125 Shares 76,137 Est. Cost $25.70 Unrealized -0.4%
XPO XPO INC 0.0%
Value ($000) $2,115 Shares 16,364 Est. Cost $73.58 Unrealized +76.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,092 Shares 16,219 Est. Cost $133.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,071 Shares 42,230 Est. Cost $61.52 Unrealized -12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,069 Shares 19,891 Est. Cost $52.67 Unrealized +90.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,061 Shares 28,178 Est. Cost $45.68 Unrealized +42.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,046 Shares 93,632 Est. Cost $16.94 Unrealized +25.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,031 Shares 10,001 Est. Cost $40.60 Unrealized +337.0%
UDR UDR INC 0.0%
Value ($000) $2,027 Shares 54,392 Est. Cost $38.71 Unrealized -0.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,010 Shares 7,934 Est. Cost $185.56 Unrealized +35.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,007 Shares 27,370 Est. Cost $58.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,005 Shares 26,433 Est. Cost $64.75 Unrealized +18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,999 Shares 9,605 Est. Cost $300.48 Unrealized -25.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,994 Shares 10,421 Est. Cost $275.63 Unrealized -33.2%
MAS MASCO CORP 0.0%
Value ($000) $1,991 Shares 28,289 Est. Cost $59.71 Unrealized +17.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,982 Shares 20,516 Est. Cost $93.32 Unrealized +7.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,978 Shares 34,408 Est. Cost $51.55 Unrealized +1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,972 Shares 4,638 Est. Cost $252.49 Unrealized +79.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,970 Shares 18,447 Est. Cost $95.67 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,938 Shares 22,937 Est. Cost $67.28 Unrealized +21.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,936 Shares 9,095 Est. Cost $69.20 Unrealized +164.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,933 Shares 31,845 Est. Cost $65.09 Unrealized
FN FABRINET 0.0%
Value ($000) $1,912 Shares 5,245 Est. Cost $186.16 Unrealized +76.9%
COHR COHERENT CORP 0.0%
Value ($000) $1,901 Shares 17,643 Est. Cost $52.87 Unrealized +88.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,900 Shares 47,629 Est. Cost $40.81 Unrealized -6.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,881 Shares 56,576 Est. Cost $35.48 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,877 Shares 19,032 Est. Cost $25.70 Unrealized +236.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,864 Shares 1,042 Est. Cost $1248.23 Unrealized +57.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,863 Shares 25,398 Est. Cost $44.41 Unrealized +49.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,861 Shares 12,499 Est. Cost $172.58 Unrealized -4.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,854 Shares 6,472 Est. Cost $354.63 Unrealized +7.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,846 Shares 46,787 Est. Cost $28.88 Unrealized +26.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,837 Shares 22,041 Est. Cost $127.84 Unrealized -39.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,815 Shares 44,880 Est. Cost $37.53 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,810 Shares 73,484 Est. Cost $18.69 Unrealized +30.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,805 Shares 17,392 Est. Cost $76.56 Unrealized +38.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,796 Shares 31,545 Est. Cost $52.77 Unrealized +11.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,794 Shares 8,943 Est. Cost $121.06 Unrealized +42.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,790 Shares 14,766 Est. Cost $91.15 Unrealized +45.6%
CNH CNH INDL N V 0.0%
Value ($000) $1,770 Shares 163,123 Est. Cost $11.21 Unrealized +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,759 Shares 16,520 Est. Cost $43.83 Unrealized +136.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,751 Shares 32,330 Est. Cost $84.88 Unrealized -32.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,749 Shares 12,013 Est. Cost $34.64 Unrealized +253.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,745 Shares 76,641 Est. Cost $63.47 Unrealized -60.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,741 Shares 33,827 Est. Cost $48.32 Unrealized +13.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,727 Shares 32,090 Est. Cost $42.84 Unrealized +41.4%
POOL POOL CORP 0.0%
Value ($000) $1,722 Shares 5,555 Est. Cost $315.38 Unrealized -1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,710 Shares 10,445 Est. Cost $84.72 Unrealized +72.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,692 Shares 8,277 Est. Cost $120.61 Unrealized +48.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,689 Shares 6,682 Est. Cost $81.41 Unrealized +204.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,671 Shares 8,275 Est. Cost $108.02 Unrealized +68.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,663 Shares 22,778 Est. Cost $62.36 Unrealized +17.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,651 Shares 7,275 Est. Cost $192.50 Unrealized +13.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,648 Shares 8,026 Est. Cost $111.49 Unrealized +74.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,647 Shares 11,302 Est. Cost $75.25 Unrealized +69.4%
IEX IDEX CORP 0.0%
Value ($000) $1,646 Shares 10,111 Est. Cost $186.73 Unrealized -10.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,639 Shares 37,224 Est. Cost $36.49 Unrealized +18.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,633 Shares 22,071 Est. Cost $49.43 Unrealized +30.4%
FOX FOX CORP 0.0%
Value ($000) $1,629 Shares 28,434 Est. Cost $33.63 Unrealized +56.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,611 Shares 6,560 Est. Cost $132.00 Unrealized +93.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,599 Shares 28,195 Est. Cost $27.63 Unrealized +85.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,597 Shares 4,093 Est. Cost $246.54 Unrealized +57.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,595 Shares 15,305 Est. Cost $51.12 Unrealized +50.8%
BXP BXP INC 0.0%
Value ($000) $1,581 Shares 21,270 Est. Cost $71.96 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,576 Shares 20,804 Est. Cost $98.95 Unrealized -22.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,573 Shares 25,310 Est. Cost $44.14 Unrealized +35.1%
ITT ITT INC 0.0%
Value ($000) $1,545 Shares 8,644 Est. Cost $66.32 Unrealized +153.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,540 Shares 19,793 Est. Cost $32.10 Unrealized +133.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,537 Shares 16,486 Est. Cost $51.45 Unrealized +98.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,535 Shares 11,115 Est. Cost $48.22 Unrealized +170.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,521 Shares 14,002 Est. Cost $110.33 Unrealized -3.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,510 Shares 13,609 Est. Cost $88.65 Unrealized +45.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,506 Shares 26,244 Est. Cost $40.45 Unrealized +40.1%
APG API GROUP CORP 0.0%
Value ($000) $1,500 Shares 43,649 Est. Cost $27.85 Unrealized +25.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,497 Shares 88,434 Est. Cost $17.17 Unrealized +10.8%
AYI ACUITY INC 0.0%
Value ($000) $1,489 Shares 4,322 Est. Cost $160.24 Unrealized +98.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,483 Shares 35,119 Est. Cost $32.16 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,467 Shares 7,637 Est. Cost $109.80 Unrealized +74.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,457 Shares 19,077 Est. Cost $24.51 Unrealized +84.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,456 Shares 5,787 Est. Cost $169.34 Unrealized +83.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,455 Shares 41,254 Est. Cost $32.41 Unrealized +11.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,452 Shares 3,739 Est. Cost $178.40 Unrealized +121.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,445 Shares 17,218 Est. Cost $62.79 Unrealized +46.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,443 Shares 6,119 Est. Cost $104.23 Unrealized +124.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,441 Shares 11,347 Est. Cost $55.25 Unrealized +114.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,432 Shares 8,290 Est. Cost $112.95 Unrealized +41.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,431 Shares 6,163 Est. Cost $83.66 Unrealized +183.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,423 Shares 16,826 Est. Cost $20.04 Unrealized +131.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,423 Shares 4,218 Est. Cost $82.32 Unrealized +279.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,414 Shares 8,881 Est. Cost $146.10 Unrealized +21.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,409 Shares 4,473 Est. Cost $203.28 Unrealized +27.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,408 Shares 8,651 Est. Cost $77.31 Unrealized +61.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,403 Shares 21,450 Est. Cost $42.89 Unrealized +13.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,397 Shares 21,357 Est. Cost $19.71 Unrealized +203.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,394 Shares 43,693 Est. Cost $33.18 Unrealized -2.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,391 Shares 9,430 Est. Cost $192.72 Unrealized -21.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,378 Shares 15,720 Est. Cost $125.25 Unrealized -27.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,378 Shares 78,688 Est. Cost $19.54 Unrealized -1.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,371 Shares 3,508 Est. Cost $160.87 Unrealized +148.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,363 Shares 5,368 Est. Cost $171.79 Unrealized +41.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,363 Shares 12,052 Est. Cost $48.40 Unrealized +113.1%
ONON ON HLDG AG 0.0%
Value ($000) $1,351 Shares 31,896 Est. Cost $50.86 Unrealized -6.4%
IONQ IONQ INC 0.0%
Value ($000) $1,348 Shares 21,921 Est. Cost $19.39 Unrealized +142.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,348 Shares 34,378 Est. Cost $28.21 Unrealized +39.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,345 Shares 17,451 Est. Cost $51.53 Unrealized +58.6%
APPF APPFOLIO INC 0.0%
Value ($000) $1,336 Shares 4,848 Est. Cost $208.33 Unrealized +29.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,325 Shares 6,263 Est. Cost $129.78 Unrealized +61.3%
AAON AAON INC 0.0%
Value ($000) $1,318 Shares 14,101 Est. Cost $75.56 Unrealized +8.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,312 Shares 53,031 Est. Cost $37.14 Unrealized -26.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,305 Shares 26,589 Est. Cost $29.19 Unrealized +65.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,303 Shares 15,663 Est. Cost $49.86 Unrealized +60.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,302 Shares 38,992 Est. Cost $40.25 Unrealized -9.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,290 Shares 6,445 Est. Cost $149.08 Unrealized +27.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,289 Shares 22,878 Est. Cost $47.31 Unrealized +25.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,282 Shares 6,793 Est. Cost $72.19 Unrealized +149.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,282 Shares 4,089 Est. Cost $111.99 Unrealized +164.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,280 Shares 11,280 Est. Cost $41.29 Unrealized +170.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,280 Shares 56,597 Est. Cost $10.94 Unrealized +100.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,278 Shares 14,249 Est. Cost $77.89 Unrealized +14.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,273 Shares 46,648 Est. Cost $30.26 Unrealized -21.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,261 Shares 20,870 Est. Cost $83.67 Unrealized -9.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,250 Shares 17,137 Est. Cost $69.60 Unrealized +0.3%
ATI ATI INC 0.0%
Value ($000) $1,247 Shares 15,332 Est. Cost $49.38 Unrealized +64.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,237 Shares 2,481 Est. Cost $275.90 Unrealized +75.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,230 Shares 12,166 Est. Cost $61.32 Unrealized +49.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,215 Shares 14,008 Est. Cost $67.43 Unrealized +24.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,210 Shares 10,224 Est. Cost $88.90 Unrealized +29.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,210 Shares 82,416 Est. Cost $18.14 Unrealized -26.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,204 Shares 12,413 Est. Cost $108.23 Unrealized -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,190 Shares 14,889 Est. Cost $67.70 Unrealized +27.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,187 Shares 37,051 Est. Cost $26.69 Unrealized +26.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,187 Shares 3,755 Est. Cost $267.98 Unrealized +20.4%
DVA DAVITA INC 0.0%
Value ($000) $1,174 Shares 8,835 Est. Cost $100.87 Unrealized +36.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,172 Shares 33,923 Est. Cost $25.32 Unrealized +33.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,171 Shares 9,353 Est. Cost $354.47 Unrealized -55.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,162 Shares 12,265 Est. Cost $64.11 Unrealized +46.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,160 Shares 8,173 Est. Cost $124.94 Unrealized +14.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,152 Shares 28,524 Est. Cost $40.22 Unrealized +1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,147 Shares 13,796 Est. Cost $54.00 Unrealized +34.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,139 Shares 8,523 Est. Cost $113.97 Unrealized +25.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,139 Shares 15,448 Est. Cost $75.73 Unrealized +8.2%
ESTC ELASTIC N V 0.0%
Value ($000) $1,136 Shares 13,446 Est. Cost $84.58 Unrealized -0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,134 Shares 4,060 Est. Cost $154.77 Unrealized +73.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,133 Shares 56,281 Est. Cost $14.81 Unrealized +13.2%
ARMK ARAMARK 0.0%
Value ($000) $1,129 Shares 29,409 Est. Cost $27.95 Unrealized +43.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,127 Shares 4,317 Est. Cost $152.05 Unrealized +71.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,122 Shares 18,869 Est. Cost $45.93 Unrealized +29.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 11,648 Est. Cost $84.23 Unrealized +6.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,111 Shares 11,241 Est. Cost $96.71 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,102 Shares 26,804 Est. Cost $50.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,099 Shares 7,924 Est. Cost $104.97 Unrealized +24.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,089 Shares 7,589 Est. Cost $125.15 Unrealized +17.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,085 Shares 49,438 Est. Cost $18.53 Unrealized +19.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,083 Shares 25,503 Est. Cost $12.42 Unrealized +190.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,082 Shares 32,228 Est. Cost $29.43 Unrealized +13.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,070 Shares 8,592 Est. Cost $79.71 Unrealized +65.6%
TPG TPG INC 0.0%
Value ($000) $1,066 Shares 18,550 Est. Cost $48.28 Unrealized +22.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,063 Shares 12,990 Est. Cost $47.20 Unrealized +58.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,062 Shares 13,715 Est. Cost $85.77 Unrealized +8.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1,058 Shares 56,409 Est. Cost $6.86 Unrealized +78.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,048 Shares 20,029 Est. Cost $39.01 Unrealized +19.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,047 Shares 12,730 Est. Cost $80.54 Unrealized +6.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,032 Shares 6,903 Est. Cost $247.23 Unrealized -37.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,032 Shares 27,633 Est. Cost $25.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,030 Shares 22,268 Est. Cost $33.17 Unrealized +35.0%
CUBE CUBESMART 0.0%
Value ($000) $1,030 Shares 25,328 Est. Cost $40.63 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,022 Shares 3,683 Est. Cost $142.15 Unrealized +88.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,008 Shares 7,651 Est. Cost $130.59 Unrealized -8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,008 Shares 22,280 Est. Cost $44.25 Unrealized +9.7%
MKSI MKS INC. 0.0%
Value ($000) $1,008 Shares 8,143 Est. Cost $103.09 Unrealized +3.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,005 Shares 5,936 Est. Cost $140.27 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,000 Shares 5,433 Est. Cost $81.43 Unrealized +131.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $997 Shares 15,098 Est. Cost $25.57 Unrealized +157.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $992 Shares 14,795 Est. Cost $62.91 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $991 Shares 26,411 Est. Cost $26.72 Unrealized +33.2%
VVV VALVOLINE INC 0.0%
Value ($000) $991 Shares 27,589 Est. Cost $30.59 Unrealized +24.8%
RRC RANGE RES CORP 0.0%
Value ($000) $985 Shares 26,158 Est. Cost $23.22 Unrealized +53.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $981 Shares 7,407 Est. Cost $61.92 Unrealized +113.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $981 Shares 4,228 Est. Cost $206.81 Unrealized +28.9%
CMA COMERICA INC 0.0%
Value ($000) $980 Shares 14,306 Est. Cost $58.59 Unrealized +13.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $980 Shares 6,332 Est. Cost $104.82 Unrealized +35.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $967 Shares 22,994 Est. Cost $19.24 Unrealized +139.1%
AA ALCOA CORP 0.0%
Value ($000) $965 Shares 29,351 Est. Cost $42.46 Unrealized -27.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $962 Shares 11,925 Est. Cost $57.74 Unrealized +21.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $959 Shares 34,638 Est. Cost $17.25 Unrealized
DAYFORCE INC 0.0%
Value ($000) $954 Shares 13,841 Est. Cost $64.95 Unrealized -4.2%
AVT AVNET INC 0.0%
Value ($000) $951 Shares 18,198 Est. Cost $36.82 Unrealized +44.3%
OKLO OKLO INC 0.0%
Value ($000) $949 Shares 8,501 Est. Cost $40.29 Unrealized +94.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $945 Shares 7,010 Est. Cost $131.12 Unrealized +15.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $943 Shares 73,704 Est. Cost $12.88 Unrealized +6.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $941 Shares 48,598 Est. Cost $18.41 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $940 Shares 75,321 Est. Cost $23.61 Unrealized -45.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $940 Shares 7,246 Est. Cost $73.68 Unrealized +78.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $931 Shares 16,255 Est. Cost $23.94 Unrealized +129.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $928 Shares 10,941 Est. Cost $55.85 Unrealized +58.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $926 Shares 7,650 Est. Cost $84.68 Unrealized +48.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $925 Shares 16,355 Est. Cost $50.20 Unrealized +10.8%
UGI UGI CORP NEW 0.0%
Value ($000) $925 Shares 27,819 Est. Cost $30.25 Unrealized +15.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $925 Shares 6,469 Est. Cost $94.65 Unrealized +42.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $920 Shares 9,965 Est. Cost $48.63 Unrealized +79.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $919 Shares 16,713 Est. Cost $60.03 Unrealized -31.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $913 Shares 31,531 Est. Cost $29.09 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $910 Shares 6,869 Est. Cost $142.16 Unrealized -13.2%
VTRS VIATRIS INC 0.0%
Value ($000) $904 Shares 91,311 Est. Cost $10.84 Unrealized -11.8%
SAIA SAIA INC 0.0%
Value ($000) $902 Shares 3,012 Est. Cost $289.59 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $898 Shares 11,668 Est. Cost $108.91 Unrealized -32.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $892 Shares 34,636 Est. Cost $23.95 Unrealized +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $891 Shares 6,939 Est. Cost $74.14 Unrealized +79.1%
R RYDER SYS INC 0.0%
Value ($000) $891 Shares 4,723 Est. Cost $57.61 Unrealized +213.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $891 Shares 17,015 Est. Cost $49.95 Unrealized +26.6%
NNN NNN REIT INC 0.0%
Value ($000) $890 Shares 20,912 Est. Cost $38.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $884 Shares 11,895 Est. Cost $93.58 Unrealized -23.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $882 Shares 3,784 Est. Cost $104.37 Unrealized +116.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $882 Shares 13,871 Est. Cost $34.03 Unrealized +78.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $881 Shares 6,594 Est. Cost $141.20 Unrealized -14.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $881 Shares 78,381 Est. Cost $14.40 Unrealized -14.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $881 Shares 5,560 Est. Cost $75.29 Unrealized +84.5%
GATX GATX CORP 0.0%
Value ($000) $881 Shares 5,038 Est. Cost $70.62 Unrealized +127.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $880 Shares 17,403 Est. Cost $18.05 Unrealized +188.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $880 Shares 11,763 Est. Cost $62.75 Unrealized +16.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $879 Shares 6,930 Est. Cost $81.88 Unrealized +56.7%
GTLB GITLAB INC 0.0%
Value ($000) $876 Shares 19,433 Est. Cost $46.78 Unrealized -2.2%
CGNX COGNEX CORP 0.0%
Value ($000) $872 Shares 19,257 Est. Cost $50.60 Unrealized -20.3%
INGR INGREDION INC 0.0%
Value ($000) $872 Shares 7,140 Est. Cost $94.54 Unrealized +36.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $866 Shares 12,187 Est. Cost $69.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $856 Shares 3,954 Est. Cost $137.51 Unrealized +46.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $856 Shares 5,959 Est. Cost $145.32 Unrealized -0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $855 Shares 4,783 Est. Cost $120.98 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $854 Shares 2,203 Est. Cost $175.62 Unrealized +107.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $854 Shares 3,889 Est. Cost $97.26 Unrealized +97.5%
TTC TORO CO 0.0%
Value ($000) $853 Shares 11,194 Est. Cost $76.24 Unrealized +0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $848 Shares 9,040 Est. Cost $56.37 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $845 Shares 7,533 Est. Cost $50.00 Unrealized +16.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $844 Shares 5,038 Est. Cost $101.80 Unrealized +75.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $841 Shares 28,001 Est. Cost $19.71 Unrealized +74.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $837 Shares 6,477 Est. Cost $116.32 Unrealized -8.0%
LKQ LKQ CORP 0.0%
Value ($000) $832 Shares 27,230 Est. Cost $44.57 Unrealized -27.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $829 Shares 42,652 Est. Cost $6.92 Unrealized +154.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $825 Shares 13,803 Est. Cost $47.46 Unrealized +22.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $821 Shares 16,872 Est. Cost $38.56 Unrealized +19.8%
ROKU ROKU INC 0.0%
Value ($000) $819 Shares 8,180 Est. Cost $97.36 Unrealized -5.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $816 Shares 6,962 Est. Cost $114.28 Unrealized +1.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $804 Shares 21,044 Est. Cost $38.10 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $800 Shares 40,399 Est. Cost $26.90 Unrealized -22.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $793 Shares 2,336 Est. Cost $102.53 Unrealized +176.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $793 Shares 2,753 Est. Cost $193.25 Unrealized +36.8%
IDA IDACORP INC 0.0%
Value ($000) $791 Shares 5,984 Est. Cost $95.07 Unrealized +30.3%
AGCO AGCO CORP 0.0%
Value ($000) $790 Shares 7,378 Est. Cost $86.78 Unrealized +26.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $788 Shares 8,433 Est. Cost $86.40 Unrealized +16.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $788 Shares 19,433 Est. Cost $31.54 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $785 Shares 12,513 Est. Cost $47.19 Unrealized +30.1%
G GENPACT LIMITED 0.0%
Value ($000) $777 Shares 18,551 Est. Cost $40.05 Unrealized +9.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $773 Shares 1,727 Est. Cost $468.67 Unrealized -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $770 Shares 4,601 Est. Cost $155.26 Unrealized +12.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $770 Shares 14,486 Est. Cost $34.03 Unrealized +58.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $767 Shares 13,566 Est. Cost $43.85 Unrealized +29.4%
DBX DROPBOX INC 0.0%
Value ($000) $767 Shares 25,394 Est. Cost $23.70 Unrealized +20.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $764 Shares 9,420 Est. Cost $173.52 Unrealized -55.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $764 Shares 13,281 Est. Cost $35.78 Unrealized +54.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $763 Shares 15,329 Est. Cost $55.01 Unrealized +1.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $763 Shares 3,993 Est. Cost $185.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $761 Shares 15,509 Est. Cost $27.19 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $760 Shares 6,064 Est. Cost $74.30 Unrealized +49.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $759 Shares 12,116 Est. Cost $30.95 Unrealized +98.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $754 Shares 14,795 Est. Cost $29.12 Unrealized +72.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $751 Shares 5,851 Est. Cost $87.08 Unrealized +32.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $750 Shares 14,578 Est. Cost $42.12 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $750 Shares 3,146 Est. Cost $92.15 Unrealized +139.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $747 Shares 26,395 Est. Cost $19.48 Unrealized +49.1%
ETSY ETSY INC 0.0%
Value ($000) $746 Shares 11,231 Est. Cost $91.77 Unrealized -34.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $745 Shares 20,030 Est. Cost $31.90 Unrealized +16.9%
AES AES CORP 0.0%
Value ($000) $743 Shares 56,460 Est. Cost $17.45 Unrealized -26.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $741 Shares 20,168 Est. Cost $41.43 Unrealized +11.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $740 Shares 24,854 Est. Cost $8.53 Unrealized +105.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $739 Shares 60,557 Est. Cost $15.66 Unrealized -32.8%
STAG STAG INDL INC 0.0%
Value ($000) $735 Shares 20,839 Est. Cost $36.29 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $735 Shares 9,387 Est. Cost $72.27 Unrealized +7.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $735 Shares 25,902 Est. Cost $13.69 Unrealized +99.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $732 Shares 18,291 Est. Cost $53.05 Unrealized -30.1%
MMS MAXIMUS INC 0.0%
Value ($000) $731 Shares 7,996 Est. Cost $74.52 Unrealized +8.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $729 Shares 4,015 Est. Cost $99.69 Unrealized +70.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $729 Shares 20,628 Est. Cost $104.18 Unrealized -65.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $726 Shares 68,445 Est. Cost $9.72 Unrealized +2.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $725 Shares 6,488 Est. Cost $48.89 Unrealized +142.8%
QLYS QUALYS INC 0.0%
Value ($000) $725 Shares 5,477 Est. Cost $113.46 Unrealized +19.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 3,874 Est. Cost $106.36 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $721 Shares 12,586 Est. Cost $57.34 Unrealized +0.4%
KBR KBR INC 0.0%
Value ($000) $719 Shares 15,212 Est. Cost $32.62 Unrealized +47.7%
SLM SLM CORP 0.0%
Value ($000) $719 Shares 25,979 Est. Cost $11.95 Unrealized +161.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $718 Shares 11,184 Est. Cost $42.96 Unrealized +44.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $718 Shares 32,209 Est. Cost $21.86 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $718 Shares 13,444 Est. Cost $65.10 Unrealized -14.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $718 Shares 5,399 Est. Cost $103.59 Unrealized +34.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $716 Shares 14,060 Est. Cost $58.41 Unrealized -8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $715 Shares 18,099 Est. Cost $45.64 Unrealized -5.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $713 Shares 2,753 Est. Cost $184.20 Unrealized +36.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $712 Shares 5,182 Est. Cost $57.68 Unrealized +86.1%
MRNA MODERNA INC 0.0%
Value ($000) $707 Shares 27,367 Est. Cost $159.19 Unrealized -82.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $707 Shares 46,718 Est. Cost $10.43 Unrealized +18.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $707 Shares 14,680 Est. Cost $31.95 Unrealized +43.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $706 Shares 4,102 Est. Cost $125.83 Unrealized +37.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $705 Shares 22,827 Est. Cost $37.38 Unrealized -10.7%
IVZ INVESCO LTD 0.0%
Value ($000) $702 Shares 30,621 Est. Cost $14.29 Unrealized +43.4%
GNTX GENTEX CORP 0.0%
Value ($000) $702 Shares 24,792 Est. Cost $26.59 Unrealized -0.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $702 Shares 2,032 Est. Cost $142.02 Unrealized +91.3%
AN AUTONATION INC 0.0%
Value ($000) $701 Shares 3,205 Est. Cost $90.88 Unrealized +131.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $701 Shares 16,693 Est. Cost $31.74 Unrealized +29.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $699 Shares 8,623 Est. Cost $57.09 Unrealized +39.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $695 Shares 24,289 Est. Cost $27.86 Unrealized +8.0%
BCO BRINKS CO 0.0%
Value ($000) $694 Shares 5,935 Est. Cost $54.35 Unrealized +91.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $693 Shares 10,445 Est. Cost $53.42 Unrealized +26.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $688 Shares 38,152 Est. Cost $20.13 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $687 Shares 8,489 Est. Cost $79.52 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $685 Shares 15,569 Est. Cost $42.14 Unrealized -2.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $685 Shares 827 Est. Cost $407.43 Unrealized +87.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $680 Shares 34,750 Est. Cost $22.83 Unrealized -4.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $680 Shares 19,213 Est. Cost $125.25 Unrealized -70.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $680 Shares 2,137 Est. Cost $293.12 Unrealized +17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $675 Shares 3,413 Est. Cost $154.70 Unrealized +23.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $675 Shares 22,090 Est. Cost $38.51 Unrealized -18.0%
SR SPIRE INC 0.0%
Value ($000) $674 Shares 8,271 Est. Cost $68.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $674 Shares 5,604 Est. Cost $49.25 Unrealized +155.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $673 Shares 12,725 Est. Cost $68.05 Unrealized -24.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 1,460 Est. Cost $224.08 Unrealized +66.5%
MR COOPER GROUP INC 0.0%
Value ($000) $669 Shares 3,174 Est. Cost $63.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $669 Shares 36,530 Est. Cost $29.80 Unrealized -37.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 15,457 Est. Cost $23.87 Unrealized +30.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $663 Shares 11,923 Est. Cost $76.52 Unrealized -30.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $663 Shares 9,991 Est. Cost $76.72 Unrealized -9.8%
RLI RLI CORP 0.0%
Value ($000) $663 Shares 10,159 Est. Cost $57.38 Unrealized +13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $662 Shares 14,880 Est. Cost $25.13 Unrealized +71.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $656 Shares 7,386 Est. Cost $48.90 Unrealized +88.8%
KBH KB HOME 0.0%
Value ($000) $649 Shares 10,198 Est. Cost $32.46 Unrealized +84.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $646 Shares 3,296 Est. Cost $101.22 Unrealized +83.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $646 Shares 23,258 Est. Cost $26.01 Unrealized +11.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $645 Shares 4,275 Est. Cost $294.81 Unrealized -44.3%
IWM ISHARES TR 0.0%
Value ($000) $644 Shares 2,662 Est. Cost $197.79 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $642 Shares 2,201 Est. Cost $106.95 Unrealized +145.4%
FNB F N B CORP 0.0%
Value ($000) $642 Shares 39,854 Est. Cost $8.23 Unrealized +91.1%
WEX WEX INC 0.0%
Value ($000) $640 Shares 4,065 Est. Cost $165.09 Unrealized +0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $640 Shares 6,313 Est. Cost $93.98 Unrealized +0.6%
AOS SMITH A O CORP 0.0%
Value ($000) $639 Shares 8,709 Est. Cost $60.19 Unrealized +17.7%
LEA LEAR CORP 0.0%
Value ($000) $639 Shares 6,353 Est. Cost $109.95 Unrealized -6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $639 Shares 34,281 Est. Cost $15.58 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $637 Shares 12,264 Est. Cost $30.38 Unrealized +60.5%
APA APA CORPORATION 0.0%
Value ($000) $634 Shares 26,121 Est. Cost $31.93 Unrealized -34.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $634 Shares 6,380 Est. Cost $129.42 Unrealized -20.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $632 Shares 18,779 Est. Cost $31.57 Unrealized +12.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $632 Shares 10,880 Est. Cost $69.66 Unrealized -22.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $631 Shares 10,251 Est. Cost $51.78 Unrealized +10.8%
CNX CNX RES CORP 0.0%
Value ($000) $629 Shares 19,583 Est. Cost $12.20 Unrealized +151.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $624 Shares 8,112 Est. Cost $49.26 Unrealized +65.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $623 Shares 6,150 Est. Cost $41.43 Unrealized +122.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $619 Shares 24,019 Est. Cost $40.55 Unrealized -28.7%
MOD MODINE MFG CO 0.0%
Value ($000) $618 Shares 4,349 Est. Cost $87.18 Unrealized +46.0%
TREX TREX CO INC 0.0%
Value ($000) $616 Shares 11,930 Est. Cost $62.09 Unrealized -1.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $612 Shares 13,006 Est. Cost $26.45 Unrealized +62.3%
HL HECLA MNG CO 0.0%
Value ($000) $612 Shares 50,538 Est. Cost $6.52 Unrealized +23.1%
ENS ENERSYS 0.0%
Value ($000) $610 Shares 5,397 Est. Cost $67.30 Unrealized +45.6%
LYFT LYFT INC 0.0%
Value ($000) $609 Shares 27,647 Est. Cost $36.44 Unrealized -54.1%
S SENTINELONE INC 0.0%
Value ($000) $605 Shares 34,359 Est. Cost $18.54 Unrealized -3.2%
THO THOR INDS INC 0.0%
Value ($000) $604 Shares 5,825 Est. Cost $87.17 Unrealized +14.4%
BWA BORGWARNER INC 0.0%
Value ($000) $604 Shares 13,731 Est. Cost $32.91 Unrealized +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $603 Shares 4,600 Est. Cost $109.26 Unrealized +24.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $601 Shares 23,385 Est. Cost $14.95 Unrealized +68.9%
MAT MATTEL INC 0.0%
Value ($000) $601 Shares 35,717 Est. Cost $14.52 Unrealized +25.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $599 Shares 3,831 Est. Cost $202.53 Unrealized -21.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $596 Shares 14,106 Est. Cost $51.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $595 Shares 6,955 Est. Cost $118.51 Unrealized -21.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $592 Shares 23,940 Est. Cost $9.19 Unrealized +98.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $591 Shares 21,811 Est. Cost $61.09 Unrealized -53.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $589 Shares 9,431 Est. Cost $29.47 Unrealized +84.6%
CBT CABOT CORP 0.0%
Value ($000) $589 Shares 7,742 Est. Cost $46.10 Unrealized +67.4%
KMX CARMAX INC 0.0%
Value ($000) $588 Shares 13,105 Est. Cost $88.29 Unrealized -32.4%
POST POST HLDGS INC 0.0%
Value ($000) $585 Shares 5,439 Est. Cost $67.91 Unrealized +58.0%
QXO QXO INC 0.0%
Value ($000) $583 Shares 30,570 Est. Cost $17.23 Unrealized +20.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $582 Shares 12,962 Est. Cost $52.01 Unrealized -6.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $581 Shares 36,005 Est. Cost $5.71 Unrealized +166.1%
M MACYS INC 0.0%
Value ($000) $580 Shares 32,361 Est. Cost $21.87 Unrealized -35.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $580 Shares 16,718 Est. Cost $27.31 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $579 Shares 2,065 Est. Cost $521.39 Unrealized -47.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $578 Shares 4,114 Est. Cost $104.49 Unrealized +30.6%
VFC V F CORP 0.0%
Value ($000) $576 Shares 39,883 Est. Cost $33.01 Unrealized -59.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $573 Shares 3,544 Est. Cost $150.38 Unrealized +10.4%
KEX KIRBY CORP 0.0%
Value ($000) $568 Shares 6,809 Est. Cost $61.94 Unrealized +62.2%
SN SHARKNINJA INC 0.0%
Value ($000) $565 Shares 5,478 Est. Cost $81.60 Unrealized +40.0%
CROX CROCS INC 0.0%
Value ($000) $565 Shares 6,759 Est. Cost $104.38 Unrealized -12.5%
IJH ISHARES TR 0.0%
Value ($000) $564 Shares 8,641 Est. Cost $62.08 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $563 Shares 57,504 Est. Cost $9.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $561 Shares 10,263 Est. Cost $68.95 Unrealized -27.5%
W WAYFAIR INC 0.0%
Value ($000) $561 Shares 6,277 Est. Cost $37.72 Unrealized +94.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $561 Shares 4,711 Est. Cost $62.37 Unrealized +92.1%
NOV NOV INC 0.0%
Value ($000) $559 Shares 42,211 Est. Cost $15.19 Unrealized -14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $558 Shares 9,379 Est. Cost $47.04 Unrealized +25.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $558 Shares 6,451 Est. Cost $29.77 Unrealized +181.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $555 Shares 7,660 Est. Cost $70.15 Unrealized +5.9%
ALV AUTOLIV INC 0.0%
Value ($000) $554 Shares 4,489 Est. Cost $82.13 Unrealized +45.0%
GAP GAP INC 0.0%
Value ($000) $552 Shares 25,799 Est. Cost $18.01 Unrealized +18.3%
KFY KORN FERRY 0.0%
Value ($000) $551 Shares 7,880 Est. Cost $63.18 Unrealized +13.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $547 Shares 465 Est. Cost $499.27 Unrealized +106.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $547 Shares 10,333 Est. Cost $83.67 Unrealized -44.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $547 Shares 1,251 Est. Cost $284.58 Unrealized +57.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $547 Shares 8,677 Est. Cost $78.15 Unrealized -12.7%
HNI HNI CORP 0.0%
Value ($000) $546 Shares 11,656 Est. Cost $48.10 Unrealized -1.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $545 Shares 6,453 Est. Cost $43.20 Unrealized +97.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $545 Shares 13,777 Est. Cost $16.05 Unrealized +136.2%
ALLETE INC 0.0%
Value ($000) $545 Shares 8,205 Est. Cost $59.55 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $544 Shares 33,193 Est. Cost $22.22 Unrealized
XP XP INC 0.0%
Value ($000) $544 Shares 28,953 Est. Cost $17.51 Unrealized +2.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $544 Shares 7,943 Est. Cost $85.58 Unrealized -30.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $542 Shares 4,202 Est. Cost $139.91 Unrealized -11.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $541 Shares 4,459 Est. Cost $62.65 Unrealized +56.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $540 Shares 19,009 Est. Cost $14.08 Unrealized +74.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $535 Shares 29,306 Est. Cost $15.70 Unrealized +7.3%
NOVT NOVANTA INC 0.0%
Value ($000) $534 Shares 5,332 Est. Cost $138.56 Unrealized -14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $531 Shares 7,336 Est. Cost $78.75 Unrealized -7.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $530 Shares 16,793 Est. Cost $40.13 Unrealized -20.5%
RYN RAYONIER INC 0.0%
Value ($000) $529 Shares 19,936 Est. Cost $27.51 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $529 Shares 7,691 Est. Cost $33.64 Unrealized +104.7%
TKR TIMKEN CO 0.0%
Value ($000) $526 Shares 6,999 Est. Cost $50.52 Unrealized +52.7%
BMI BADGER METER INC 0.0%
Value ($000) $526 Shares 2,945 Est. Cost $151.40 Unrealized +29.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $526 Shares 12,514 Est. Cost $29.24 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $524 Shares 27,561 Est. Cost $11.04 Unrealized +25.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $524 Shares 18,444 Est. Cost $22.35 Unrealized +7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $518 Shares 5,211 Est. Cost $90.98 Unrealized +22.8%
LRN STRIDE INC 0.0%
Value ($000) $514 Shares 3,451 Est. Cost $83.95 Unrealized +74.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $513 Shares 6,530 Est. Cost $156.92 Unrealized -41.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $512 Shares 14,097 Est. Cost $28.39 Unrealized +59.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $509 Shares 8,678 Est. Cost $47.32 Unrealized +14.4%
SITM SITIME CORP 0.0%
Value ($000) $506 Shares 1,680 Est. Cost $159.38 Unrealized +45.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $506 Shares 3,275 Est. Cost $87.22 Unrealized +46.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $503 Shares 2,958 Est. Cost $97.04 Unrealized +55.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $502 Shares 6,055 Est. Cost $87.97 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $500 Shares 14,433 Est. Cost $31.09 Unrealized +18.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $499 Shares 5,891 Est. Cost $52.84 Unrealized +64.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $498 Shares 8,673 Est. Cost $39.95 Unrealized +38.9%
EXPO EXPONENT INC 0.0%
Value ($000) $497 Shares 7,147 Est. Cost $94.54 Unrealized -24.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $495 Shares 2,864 Est. Cost $159.01 Unrealized +12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $494 Shares 9,635 Est. Cost $64.28 Unrealized -2.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $494 Shares 42,754 Est. Cost $10.68 Unrealized +11.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $490 Shares 6,864 Est. Cost $41.56 Unrealized +30.6%
SSRM SSR MINING IN 0.0%
Value ($000) $489 Shares 20,041 Est. Cost $7.12 Unrealized +137.5%
EPR EPR PPTYS 0.0%
Value ($000) $488 Shares 8,413 Est. Cost $37.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $488 Shares 7,677 Est. Cost $85.43 Unrealized -19.2%
SAP SAP SE 0.0%
Value ($000) $485 Shares 1,816 Est. Cost $213.76 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $484 Shares 3,812 Est. Cost $76.81 Unrealized +53.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $483 Shares 5,245 Est. Cost $71.10 Unrealized +25.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $478 Shares 1,378 Est. Cost $204.83 Unrealized +59.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $477 Shares 9,294 Est. Cost $36.18 Unrealized +40.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $476 Shares 11,043 Est. Cost $44.44 Unrealized +2.1%
PVH PVH CORPORATION 0.0%
Value ($000) $476 Shares 5,678 Est. Cost $90.37 Unrealized -13.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $476 Shares 4,132 Est. Cost $60.09 Unrealized +87.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 8,250 Est. Cost $27.65 Unrealized +68.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $475 Shares 11,548 Est. Cost $39.15 Unrealized +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $474 Shares 3,679 Est. Cost $153.84 Unrealized -11.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $474 Shares 16,301 Est. Cost $26.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $474 Shares 3,865 Est. Cost $123.23 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $472 Shares 3,714 Est. Cost $86.77 Unrealized +31.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $471 Shares 15,706 Est. Cost $27.38 Unrealized +3.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $470 Shares 35,217 Est. Cost $4.62 Unrealized +116.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $469 Shares 4,946 Est. Cost $87.99 Unrealized +14.4%
AL AIR LEASE CORP 0.0%
Value ($000) $469 Shares 7,370 Est. Cost $40.28 Unrealized +47.5%
SNAP SNAP INC 0.0%
Value ($000) $469 Shares 60,838 Est. Cost $12.65 Unrealized -34.4%
ITRI ITRON INC 0.0%
Value ($000) $468 Shares 3,757 Est. Cost $76.78 Unrealized +65.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $467 Shares 15,480 Est. Cost $36.81 Unrealized -29.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $467 Shares 15,693 Est. Cost $26.42 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $464 Shares 3,875 Est. Cost $80.80 Unrealized +45.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 75,686 Est. Cost $6.46 Unrealized -25.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $463 Shares 16,593 Est. Cost $27.30 Unrealized -1.7%
QIAGEN NV 0.0%
Value ($000) $462 Shares 10,343 Est. Cost $40.15 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $461 Shares 28,678 Est. Cost $6.53 Unrealized +103.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $461 Shares 5,428 Est. Cost $53.44 Unrealized +65.7%
VAL VALARIS LTD 0.0%
Value ($000) $461 Shares 9,443 Est. Cost $65.59 Unrealized -25.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $461 Shares 7,282 Est. Cost $58.32 Unrealized +5.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $460 Shares 5,749 Est. Cost $81.34 Unrealized -7.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $457 Shares 8,052 Est. Cost $62.34 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $456 Shares 2,194 Est. Cost $139.29 Unrealized +38.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $455 Shares 1,843 Est. Cost $150.80 Unrealized +57.1%
QRVO QORVO INC 0.0%
Value ($000) $452 Shares 4,968 Est. Cost $111.55 Unrealized -20.2%
DOX AMDOCS LTD 0.0%
Value ($000) $440 Shares 5,359 Est. Cost $80.72 Unrealized +6.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $439 Shares 3,466 Est. Cost $74.54 Unrealized +109.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $438 Shares 15,014 Est. Cost $26.62 Unrealized +21.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $438 Shares 1,790 Est. Cost $199.34 Unrealized +21.9%
PII POLARIS INC 0.0%
Value ($000) $437 Shares 7,517 Est. Cost $85.90 Unrealized -37.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $437 Shares 8,277 Est. Cost $34.66 Unrealized +36.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $436 Shares 4,865 Est. Cost $85.34 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $434 Shares 10,643 Est. Cost $42.70 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 2,514 Est. Cost $82.99 Unrealized +91.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $429 Shares 7,600 Est. Cost $49.85 Unrealized +18.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $429 Shares 13,018 Est. Cost $31.53 Unrealized +8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 2,028 Est. Cost $122.96 Unrealized +60.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $425 Shares 9,889 Est. Cost $38.17 Unrealized +26.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $421 Shares 6,496 Est. Cost $38.70 Unrealized +48.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 4,162 Est. Cost $55.25 Unrealized +68.0%
MC MOELIS & CO 0.0%
Value ($000) $418 Shares 5,863 Est. Cost $47.94 Unrealized +45.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $417 Shares 2,599 Est. Cost $58.88 Unrealized +186.2%
YELP YELP INC 0.0%
Value ($000) $417 Shares 13,374 Est. Cost $36.21 Unrealized -9.5%
UI UBIQUITI INC 0.0%
Value ($000) $416 Shares 630 Est. Cost $364.15 Unrealized +37.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $413 Shares 2,493 Est. Cost $119.07 Unrealized +44.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $413 Shares 2,400 Est. Cost $148.97 Unrealized +13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 11,419 Est. Cost $23.86 Unrealized +38.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $412 Shares 4,953 Est. Cost $75.58 Unrealized +15.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $411 Shares 42,891 Est. Cost $7.13 Unrealized +38.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 37,538 Est. Cost $32.18 Unrealized -66.7%
RDNT RADNET INC 0.0%
Value ($000) $409 Shares 5,368 Est. Cost $56.74 Unrealized +14.4%
NVS NOVARTIS AG 0.0%
Value ($000) $408 Shares 3,179 Est. Cost $110.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $406 Shares 13,494 Est. Cost $68.04 Unrealized -55.9%
BOX BOX INC 0.0%
Value ($000) $405 Shares 12,544 Est. Cost $29.03 Unrealized +11.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $404 Shares 7,713 Est. Cost $60.86 Unrealized -17.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $404 Shares 6,003 Est. Cost $44.75 Unrealized +36.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 17,360 Est. Cost $10.47 Unrealized +106.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $401 Shares 22,334 Est. Cost $7.93 Unrealized +85.0%
RH RH 0.0%
Value ($000) $399 Shares 1,964 Est. Cost $388.37 Unrealized -44.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $398 Shares 8,519 Est. Cost $31.16 Unrealized +25.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 17,483 Est. Cost $56.78 Unrealized -58.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $395 Shares 11,203 Est. Cost $32.44 Unrealized +2.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $394 Shares 2,973 Est. Cost $158.24 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $393 Shares 17,651 Est. Cost $40.07 Unrealized -39.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $389 Shares 14,249 Est. Cost $28.05 Unrealized +0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $388 Shares 11,954 Est. Cost $67.44 Unrealized -47.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $388 Shares 10,704 Est. Cost $22.28 Unrealized +54.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 3,189 Est. Cost $91.44 Unrealized +23.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $387 Shares 2,579 Est. Cost $134.62 Unrealized +16.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $386 Shares 4,400 Est. Cost $130.14 Unrealized -26.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $386 Shares 4,028 Est. Cost $77.95 Unrealized +24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $385 Shares 3,549 Est. Cost $81.62 Unrealized +41.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $383 Shares 16,692 Est. Cost $9.39 Unrealized +57.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $382 Shares 5,210 Est. Cost $50.02 Unrealized +40.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $382 Shares 1,231 Est. Cost $113.18 Unrealized +95.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $382 Shares 33,444 Est. Cost $7.68 Unrealized +51.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $379 Shares 18,604 Est. Cost $40.44 Unrealized -49.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 6,157 Est. Cost $35.32 Unrealized +47.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $377 Shares 3,436 Est. Cost $73.20 Unrealized +40.3%
CARG CARGURUS INC 0.0%
Value ($000) $376 Shares 10,104 Est. Cost $34.24 Unrealized -0.2%
STNE STONECO LTD 0.0%
Value ($000) $375 Shares 19,834 Est. Cost $35.30 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $375 Shares 20,603 Est. Cost $15.48 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $375 Shares 6,264 Est. Cost $58.18 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $373 Shares 1,652 Est. Cost $159.05 Unrealized +35.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $373 Shares 5,452 Est. Cost $101.06 Unrealized -32.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $372 Shares 3,475 Est. Cost $98.76 Unrealized +22.9%
PI IMPINJ INC 0.0%
Value ($000) $369 Shares 2,039 Est. Cost $99.39 Unrealized +58.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $368 Shares 2,117 Est. Cost $162.86 Unrealized +9.5%
CXT CRANE NXT CO 0.0%
Value ($000) $367 Shares 5,476 Est. Cost $34.11 Unrealized +73.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $366 Shares 3,624 Est. Cost $76.15 Unrealized +25.4%
AROC ARCHROCK INC 0.0%
Value ($000) $365 Shares 13,872 Est. Cost $20.71 Unrealized +14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $362 Shares 8,979 Est. Cost $29.85 Unrealized +26.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $358 Shares 5,486 Est. Cost $53.81 Unrealized +13.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $358 Shares 4,390 Est. Cost $88.68 Unrealized +3.5%
ACA ARCOSA INC 0.0%
Value ($000) $357 Shares 3,814 Est. Cost $72.45 Unrealized +28.2%
KMPR KEMPER CORP 0.0%
Value ($000) $357 Shares 6,929 Est. Cost $64.74 Unrealized -13.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $357 Shares 9,919 Est. Cost $25.09 Unrealized +58.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $354 Shares 4,887 Est. Cost $64.69 Unrealized +27.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $352 Shares 4,415 Est. Cost $57.14 Unrealized +25.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 17,043 Est. Cost $22.84 Unrealized +6.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $352 Shares 8,415 Est. Cost $45.16 Unrealized +1.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $350 Shares 19,421 Est. Cost $23.85 Unrealized -15.0%
SE SEA LTD 0.0%
Value ($000) $348 Shares 1,949 Est. Cost $164.30 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 7,987 Est. Cost $31.30 Unrealized +29.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $348 Shares 599 Est. Cost $402.33 Unrealized +21.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $348 Shares 3,694 Est. Cost $63.96 Unrealized +61.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $348 Shares 359 Est. Cost $968.09 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $347 Shares 14,533 Est. Cost $24.29 Unrealized -1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $345 Shares 4,824 Est. Cost $43.87 Unrealized +67.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $344 Shares 1,951 Est. Cost $149.04 Unrealized +0.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $344 Shares 4,509 Est. Cost $70.03 Unrealized +0.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $344 Shares 5,342 Est. Cost $60.86 Unrealized +7.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $343 Shares 6,750 Est. Cost $39.26 Unrealized +79.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $341 Shares 6,429 Est. Cost $32.74 Unrealized +49.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $341 Shares 9,919 Est. Cost $33.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $340 Shares 3,947 Est. Cost $79.21 Unrealized -5.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $339 Shares 2,175 Est. Cost $127.46 Unrealized +12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $338 Shares 45,125 Est. Cost $11.91 Unrealized -21.1%
RUN SUNRUN INC 0.0%
Value ($000) $337 Shares 19,497 Est. Cost $28.06 Unrealized -52.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $336 Shares 6,027 Est. Cost $40.80 Unrealized +50.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $336 Shares 6,896 Est. Cost $96.66 Unrealized -36.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 4,537 Est. Cost $72.82 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $333 Shares 21,192 Est. Cost $18.08 Unrealized -22.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $333 Shares 16,709 Est. Cost $40.86 Unrealized -50.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $330 Shares 13,306 Est. Cost $20.54 Unrealized +20.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $329 Shares 11,595 Est. Cost $179.18 Unrealized -83.7%
LAZ LAZARD INC 0.0%
Value ($000) $328 Shares 6,222 Est. Cost $40.02 Unrealized +34.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $328 Shares 1,884 Est. Cost $363.35 Unrealized -46.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $328 Shares 9,499 Est. Cost $21.98 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $326 Shares 4,053 Est. Cost $58.42 Unrealized +40.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $326 Shares 17,726 Est. Cost $24.51 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $326 Shares 8,604 Est. Cost $39.00 Unrealized -5.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $325 Shares 9,011 Est. Cost $60.77 Unrealized -45.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $325 Shares 2,243 Est. Cost $128.01 Unrealized +5.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $323 Shares 10,678 Est. Cost $31.43 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $322 Shares 10,211 Est. Cost $19.50 Unrealized +34.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $321 Shares 4,189 Est. Cost $76.73 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $321 Shares 1,808 Est. Cost $125.95 Unrealized +42.6%
SKYW SKYWEST INC 0.0%
Value ($000) $320 Shares 3,184 Est. Cost $79.66 Unrealized +40.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $320 Shares 7,958 Est. Cost $85.90 Unrealized -44.3%
OLN OLIN CORP 0.0%
Value ($000) $320 Shares 12,796 Est. Cost $20.03 Unrealized +9.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $319 Shares 9,618 Est. Cost $72.17 Unrealized -51.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $317 Shares 7,845 Est. Cost $32.65 Unrealized +25.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $316 Shares 21,819 Est. Cost $13.14 Unrealized -14.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $316 Shares 3,298 Est. Cost $66.15 Unrealized +29.4%
VSEC VSE CORP 0.0%
Value ($000) $315 Shares 1,897 Est. Cost $124.34 Unrealized +22.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $314 Shares 1,261 Est. Cost $191.84 Unrealized +19.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $314 Shares 10,232 Est. Cost $26.86 Unrealized -0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $314 Shares 9,663 Est. Cost $59.04 Unrealized -47.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $314 Shares 6,960 Est. Cost $33.84 Unrealized +23.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $314 Shares 4,051 Est. Cost $48.71 Unrealized +27.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $313 Shares 9,203 Est. Cost $30.66 Unrealized +2.3%
SPSC SPS COMM INC 0.0%
Value ($000) $312 Shares 2,995 Est. Cost $139.14 Unrealized -14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $312 Shares 5,078 Est. Cost $39.44 Unrealized +48.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $312 Shares 3,322 Est. Cost $76.69 Unrealized +42.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $311 Shares 2,666 Est. Cost $128.55 Unrealized -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $310 Shares 12,165 Est. Cost $20.47 Unrealized +23.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $310 Shares 4,177 Est. Cost $236.89 Unrealized -57.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $310 Shares 12,532 Est. Cost $23.67 Unrealized +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $309 Shares 24,384 Est. Cost $37.55 Unrealized -61.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $309 Shares 1,272 Est. Cost $250.39 Unrealized +6.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $308 Shares 3,239 Est. Cost $85.96 Unrealized +9.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $308 Shares 2,675 Est. Cost $97.63 Unrealized +17.1%
INDIVIOR PLC 0.0%
Value ($000) $308 Shares 12,766 Est. Cost $24.11 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $308 Shares 7,841 Est. Cost $30.93 Unrealized +24.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $307 Shares 2,970 Est. Cost $64.01 Unrealized +63.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $307 Shares 15,968 Est. Cost $23.95 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $306 Shares 5,019 Est. Cost $58.84 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $306 Shares 8,802 Est. Cost $31.78 Unrealized +18.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $302 Shares 9,648 Est. Cost $29.10 Unrealized +8.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 4,534 Est. Cost $41.90 Unrealized +35.6%
MHO M/I HOMES INC 0.0%
Value ($000) $299 Shares 2,072 Est. Cost $107.75 Unrealized +25.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $298 Shares 11,820 Est. Cost $23.68 Unrealized +4.7%
SKT TANGER INC 0.0%
Value ($000) $297 Shares 8,777 Est. Cost $33.13 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $297 Shares 6,270 Est. Cost $69.43 Unrealized -26.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $297 Shares 7,785 Est. Cost $35.02 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $296 Shares 7,099 Est. Cost $46.71 Unrealized -31.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $295 Shares 25,880 Est. Cost $10.04 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $295 Shares 6,492 Est. Cost $39.99 Unrealized +8.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $294 Shares 10,666 Est. Cost $29.65 Unrealized -3.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $293 Shares 15,500 Est. Cost $17.79 Unrealized -7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $293 Shares 2,612 Est. Cost $109.88 Unrealized +6.5%
NUVL NUVALENT INC 0.0%
Value ($000) $292 Shares 3,380 Est. Cost $73.23 Unrealized +8.0%
COMP COMPASS INC 0.0%
Value ($000) $292 Shares 36,383 Est. Cost $5.43 Unrealized +49.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $292 Shares 22,375 Est. Cost $18.96 Unrealized -22.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $291 Shares 14,670 Est. Cost $16.93 Unrealized +6.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $291 Shares 8,520 Est. Cost $48.98 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $291 Shares 18,259 Est. Cost $10.93 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $291 Shares 13,767 Est. Cost $34.66 Unrealized -25.7%
WU WESTERN UN CO 0.0%
Value ($000) $290 Shares 36,329 Est. Cost $18.96 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $290 Shares 10,359 Est. Cost $27.78 Unrealized -1.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $290 Shares 3,516 Est. Cost $53.03 Unrealized +36.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $290 Shares 32,561 Est. Cost $3.86 Unrealized +113.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $289 Shares 3,634 Est. Cost $80.88 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $288 Shares 3,739 Est. Cost $111.68 Unrealized -26.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $288 Shares 10,003 Est. Cost $25.83 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $287 Shares 722 Est. Cost $235.67 Unrealized +46.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $287 Shares 53,169 Est. Cost $3.47 Unrealized +68.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $284 Shares 3,037 Est. Cost $92.99 Unrealized +23.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $284 Shares 2,294 Est. Cost $100.72 Unrealized +6.7%
CALX CALIX INC 0.0%
Value ($000) $284 Shares 4,628 Est. Cost $42.95 Unrealized +34.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $282 Shares 5,301 Est. Cost $49.51 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $282 Shares 4,944 Est. Cost $89.25 Unrealized -31.3%
OI O-I GLASS INC 0.0%
Value ($000) $282 Shares 21,707 Est. Cost $15.29 Unrealized -10.8%
MATX MATSON INC 0.0%
Value ($000) $281 Shares 2,849 Est. Cost $80.14 Unrealized +32.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $281 Shares 7,937 Est. Cost $43.82 Unrealized -27.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 5,870 Est. Cost $40.27 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $280 Shares 2,713 Est. Cost $111.09 Unrealized -2.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $280 Shares 15,443 Est. Cost $15.39 Unrealized +5.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $280 Shares 12,692 Est. Cost $13.01 Unrealized +65.3%
AGX ARGAN INC 0.0%
Value ($000) $280 Shares 1,035 Est. Cost $179.22 Unrealized +27.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $279 Shares 4,977 Est. Cost $56.15 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $279 Shares 6,403 Est. Cost $40.35 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $279 Shares 9,860 Est. Cost $34.90 Unrealized -21.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $279 Shares 9,555 Est. Cost $47.20 Unrealized -33.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $278 Shares 2,454 Est. Cost $136.42 Unrealized -4.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 14,124 Est. Cost $18.72 Unrealized +9.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $278 Shares 12,586 Est. Cost $29.21 Unrealized -11.4%
HWKN HAWKINS INC 0.0%
Value ($000) $278 Shares 1,522 Est. Cost $126.34 Unrealized +32.3%
KAI KADANT INC 0.0%
Value ($000) $276 Shares 927 Est. Cost $307.72 Unrealized +5.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $276 Shares 4,201 Est. Cost $55.71 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $275 Shares 27,543 Est. Cost $9.26 Unrealized -2.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $275 Shares 3,812 Est. Cost $54.85 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $275 Shares 9,382 Est. Cost $23.92 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $274 Shares 13,475 Est. Cost $14.79 Unrealized +28.9%
RNST RENASANT CORP 0.0%
Value ($000) $273 Shares 7,408 Est. Cost $33.39 Unrealized +13.3%
BGC BGC GROUP INC 0.0%
Value ($000) $273 Shares 28,856 Est. Cost $6.07 Unrealized +64.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $271 Shares 30,088 Est. Cost $8.31 Unrealized -10.5%
PATH UIPATH INC 0.0%
Value ($000) $270 Shares 20,152 Est. Cost $17.79 Unrealized -33.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $270 Shares 9,974 Est. Cost $67.89 Unrealized -60.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $269 Shares 3,786 Est. Cost $61.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $268 Shares 18,296 Est. Cost $8.49 Unrealized +101.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $268 Shares 3,581 Est. Cost $50.57 Unrealized +37.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $268 Shares 14,365 Est. Cost $15.77 Unrealized +17.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $267 Shares 29,301 Est. Cost $10.94 Unrealized -11.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $267 Shares 14,918 Est. Cost $16.77 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $266 Shares 16,187 Est. Cost $20.27 Unrealized -12.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $266 Shares 3,841 Est. Cost $63.83 Unrealized +4.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 1,499 Est. Cost $148.66 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $265 Shares 2,163 Est. Cost $285.36 Unrealized -57.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $264 Shares 4,936 Est. Cost $51.58 Unrealized +7.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $262 Shares 3,943 Est. Cost $90.58 Unrealized -14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $262 Shares 2,897 Est. Cost $88.61 Unrealized +3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $261 Shares 6,766 Est. Cost $34.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $261 Shares 16,846 Est. Cost $11.19 Unrealized +16.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 5,488 Est. Cost $40.48 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $260 Shares 20,677 Est. Cost $4.06 Unrealized +85.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $260 Shares 24,837 Est. Cost $5.39 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $260 Shares 16,954 Est. Cost $5.87 Unrealized +81.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $259 Shares 5,183 Est. Cost $47.40 Unrealized +7.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $258 Shares 5,311 Est. Cost $43.89 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $258 Shares 10,704 Est. Cost $24.97 Unrealized -6.4%
HUT HUT 8 CORP 0.0%
Value ($000) $256 Shares 7,357 Est. Cost $25.41 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $256 Shares 4,318 Est. Cost $69.34 Unrealized -14.1%
AZZ AZZ INC 0.0%
Value ($000) $255 Shares 2,334 Est. Cost $87.95 Unrealized +25.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $255 Shares 5,305 Est. Cost $46.52 Unrealized +2.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $255 Shares 7,190 Est. Cost $32.53 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,608 Est. Cost $80.54 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $254 Shares 1,220 Est. Cost $146.94 Unrealized +27.0%
WULF TERAWULF INC 0.0%
Value ($000) $254 Shares 22,215 Est. Cost $3.81 Unrealized +100.3%
NSP INSPERITY INC 0.0%
Value ($000) $251 Shares 5,095 Est. Cost $58.49 Unrealized -8.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $250 Shares 20,276 Est. Cost $6.71 Unrealized +45.3%
AIR AAR CORP 0.0%
Value ($000) $249 Shares 2,781 Est. Cost $76.12 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $246 Shares 3,003 Est. Cost $74.05 Unrealized +7.8%
ASH ASHLAND INC 0.0%
Value ($000) $246 Shares 5,134 Est. Cost $65.76 Unrealized -21.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $245 Shares 22,155 Est. Cost $11.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $245 Shares 12,752 Est. Cost $11.16 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $245 Shares 7,114 Est. Cost $29.14 Unrealized +15.7%
PSMT PRICESMART INC 0.0%
Value ($000) $244 Shares 2,016 Est. Cost $99.99 Unrealized +9.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $244 Shares 4,154 Est. Cost $61.26 Unrealized -6.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $243 Shares 10,845 Est. Cost $11.33 Unrealized +67.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $243 Shares 3,887 Est. Cost $69.09 Unrealized +0.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $242 Shares 2,879 Est. Cost $84.44 Unrealized +0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $242 Shares 2,073 Est. Cost $120.00 Unrealized +5.7%
RAL RALLIANT CORP 0.0%
Value ($000) $241 Shares 5,516 Est. Cost $49.24 Unrealized -9.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $241 Shares 4,644 Est. Cost $32.66 Unrealized +52.8%
ABM ABM INDS INC 0.0%
Value ($000) $241 Shares 5,228 Est. Cost $46.46 Unrealized +0.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $241 Shares 5,219 Est. Cost $94.53 Unrealized -44.6%
OPLN OPENLANE INC 0.0%
Value ($000) $240 Shares 8,352 Est. Cost $21.12 Unrealized +29.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $240 Shares 1,782 Est. Cost $121.63 Unrealized +1.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 5,967 Est. Cost $35.22 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $239 Shares 10,984 Est. Cost $14.73 Unrealized +60.3%
AVA AVISTA CORP 0.0%
Value ($000) $238 Shares 6,290 Est. Cost $35.61 Unrealized +2.4%
WSBC WESBANCO INC 0.0%
Value ($000) $238 Shares 7,448 Est. Cost $33.02 Unrealized -3.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $238 Shares 6,385 Est. Cost $31.39 Unrealized +11.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $238 Shares 7,868 Est. Cost $48.54 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $238 Shares 1,981 Est. Cost $114.89 Unrealized +10.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $237 Shares 4,397 Est. Cost $54.35 Unrealized +3.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $235 Shares 6,139 Est. Cost $38.47 Unrealized +1.7%
PL PLANET LABS PBC 0.0%
Value ($000) $235 Shares 18,101 Est. Cost $3.03 Unrealized +154.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $235 Shares 8,315 Est. Cost $29.60 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $235 Shares 6,911 Est. Cost $30.82 Unrealized +10.4%
RKT ROCKET COS INC 0.0%
Value ($000) $235 Shares 12,108 Est. Cost $17.44 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $233 Shares 4,359 Est. Cost $48.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 10,934 Est. Cost $16.39 Unrealized +44.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $233 Shares 6,856 Est. Cost $71.76 Unrealized -47.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $232 Shares 9,963 Est. Cost $30.82 Unrealized -24.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 3,151 Est. Cost $63.57 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $231 Shares 2,691 Est. Cost $74.30 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $231 Shares 3,029 Est. Cost $71.71 Unrealized +7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $230 Shares 2,981 Est. Cost $65.54 Unrealized +30.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 11,945 Est. Cost $124.05 Unrealized -85.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $230 Shares 1,959 Est. Cost $114.79 Unrealized +5.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $228 Shares 12,242 Est. Cost $13.55 Unrealized +19.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $228 Shares 2,882 Est. Cost $128.13 Unrealized -39.0%
POWL POWELL INDS INC 0.0%
Value ($000) $228 Shares 748 Est. Cost $253.93 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $227 Shares 5,397 Est. Cost $132.45 Unrealized -62.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $227 Shares 5,771 Est. Cost $34.80 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $227 Shares 5,941 Est. Cost $32.78 Unrealized +13.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $227 Shares 7,355 Est. Cost $30.80 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $227 Shares 5,739 Est. Cost $52.55 Unrealized -20.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $226 Shares 15,096 Est. Cost $9.79 Unrealized +24.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $226 Shares 19,800 Est. Cost $5.15 Unrealized +32.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 3,983 Est. Cost $45.10 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $225 Shares 3,478 Est. Cost $58.94 Unrealized +15.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $225 Shares 7,052 Est. Cost $30.08 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $225 Shares 1,241 Est. Cost $186.46 Unrealized -6.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $224 Shares 9,014 Est. Cost $23.13 Unrealized -7.0%
INFY INFOSYS LTD 0.0%
Value ($000) $224 Shares 13,750 Est. Cost $18.13 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $223 Shares 2,929 Est. Cost $76.27 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $223 Shares 13,991 Est. Cost $9.49 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $223 Shares 33,272 Est. Cost $4.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $223 Shares 6,111 Est. Cost $30.39 Unrealized +5.9%
SM SM ENERGY CO 0.0%
Value ($000) $223 Shares 8,913 Est. Cost $29.65 Unrealized -10.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $222 Shares 2,113 Est. Cost $90.25 Unrealized +22.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $222 Shares 12,995 Est. Cost $12.77 Unrealized +5.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $222 Shares 24,780 Est. Cost $10.76 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $222 Shares 3,025 Est. Cost $78.18 Unrealized -5.8%
ACLX ARCELLX INC 0.0%
Value ($000) $221 Shares 2,694 Est. Cost $71.99 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $221 Shares 17,414 Est. Cost $14.94 Unrealized -26.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $221 Shares 10,774 Est. Cost $22.93 Unrealized -0.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 3,259 Est. Cost $74.81 Unrealized -0.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $220 Shares 6,583 Est. Cost $32.95 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $220 Shares 25,223 Est. Cost $7.04 Unrealized +20.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $219 Shares 7,406 Est. Cost $23.24 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $219 Shares 4,177 Est. Cost $52.33 Unrealized
GEF GREIF INC 0.0%
Value ($000) $218 Shares 3,649 Est. Cost $58.48 Unrealized +8.7%
BL BLACKLINE INC 0.0%
Value ($000) $218 Shares 4,105 Est. Cost $50.40 Unrealized +7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $217 Shares 2,242 Est. Cost $96.97 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $217 Shares 13,291 Est. Cost $18.70 Unrealized -4.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $217 Shares 2,590 Est. Cost $79.32 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $216 Shares 7,962 Est. Cost $22.46 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $216 Shares 3,891 Est. Cost $95.30 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $216 Shares 4,697 Est. Cost $44.17 Unrealized +2.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $214 Shares 6,380 Est. Cost $33.61 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $214 Shares 11,184 Est. Cost $19.96 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $214 Shares 3,781 Est. Cost $56.67 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $214 Shares 10,359 Est. Cost $14.73 Unrealized +34.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $213 Shares 4,912 Est. Cost $36.88 Unrealized +17.1%
STEELCASE INC 0.0%
Value ($000) $212 Shares 12,332 Est. Cost $10.84 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $212 Shares 17,110 Est. Cost $10.00 Unrealized +19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $212 Shares 17,632 Est. Cost $14.98 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $211 Shares 1,070 Est. Cost $244.65 Unrealized -12.4%
DAN DANA INC 0.0%
Value ($000) $211 Shares 10,548 Est. Cost $14.74 Unrealized +25.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $211 Shares 7,656 Est. Cost $25.26 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $211 Shares 67,633 Est. Cost $4.96 Unrealized -39.2%
VCYT VERACYTE INC 0.0%
Value ($000) $210 Shares 6,130 Est. Cost $28.69 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $209 Shares 4,252 Est. Cost $49.21 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $209 Shares 23,737 Est. Cost $7.05 Unrealized -13.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $209 Shares 10,348 Est. Cost $18.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 11,915 Est. Cost $47.44 Unrealized -47.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $207 Shares 1,640 Est. Cost $117.52 Unrealized +9.0%
CBZ CBIZ INC 0.0%
Value ($000) $206 Shares 3,882 Est. Cost $71.03 Unrealized -9.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $205 Shares 5,728 Est. Cost $35.68 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $205 Shares 2,753 Est. Cost $78.72 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $205 Shares 3,836 Est. Cost $54.81 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $204 Shares 9,985 Est. Cost $20.47 Unrealized
FMC FMC CORP 0.0%
Value ($000) $204 Shares 6,065 Est. Cost $89.95 Unrealized -57.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $203 Shares 6,673 Est. Cost $29.65 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $203 Shares 3,091 Est. Cost $68.54 Unrealized -4.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $202 Shares 18,213 Est. Cost $9.72 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $201 Shares 10,974 Est. Cost $16.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $201 Shares 5,340 Est. Cost $27.42 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $201 Shares 3,379 Est. Cost $49.99 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $201 Shares 11,498 Est. Cost $14.83 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $201 Shares 120 Est. Cost $1885.69 Unrealized -5.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $200 Shares 85,659 Est. Cost $7.21 Unrealized -76.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $199 Shares 12,768 Est. Cost $14.03 Unrealized
RXO RXO INC 0.0%
Value ($000) $197 Shares 12,818 Est. Cost $27.27 Unrealized -40.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $196 Shares 10,390 Est. Cost $18.07 Unrealized +7.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $195 Shares 10,114 Est. Cost $15.90 Unrealized +16.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $194 Shares 10,553 Est. Cost $17.16 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $188 Shares 15,703 Est. Cost $14.29 Unrealized -6.4%
HANESBRANDS INC 0.0%
Value ($000) $187 Shares 28,418 Est. Cost $6.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $187 Shares 11,817 Est. Cost $11.07 Unrealized +29.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $186 Shares 15,844 Est. Cost $14.86 Unrealized -9.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $185 Shares 13,223 Est. Cost $13.63 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $183 Shares 15,023 Est. Cost $14.34 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $178 Shares 16,104 Est. Cost $11.84 Unrealized -3.8%
TIC ACUREN CORP 0.0%
Value ($000) $177 Shares 13,270 Est. Cost $11.40 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 21,889 Est. Cost $9.89 Unrealized -28.0%
WIT WIPRO LTD 0.0%
Value ($000) $171 Shares 65,152 Est. Cost $3.76 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $170 Shares 13,910 Est. Cost $26.69 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $170 Shares 15,883 Est. Cost $14.82 Unrealized -34.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $169 Shares 12,800 Est. Cost $5.87 Unrealized +100.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 22,164 Est. Cost $9.35 Unrealized -10.9%
COTY COTY INC 0.0%
Value ($000) $167 Shares 41,422 Est. Cost $6.05 Unrealized -24.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $167 Shares 11,220 Est. Cost $15.36 Unrealized -6.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $166 Shares 10,022 Est. Cost $14.73 Unrealized +5.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $161 Shares 10,681 Est. Cost $13.48 Unrealized +13.7%
MQ MARQETA INC 0.0%
Value ($000) $159 Shares 30,199 Est. Cost $8.11 Unrealized -27.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $159 Shares 21,845 Est. Cost $4.93 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $157 Shares 13,442 Est. Cost $14.14 Unrealized -21.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $155 Shares 10,334 Est. Cost $17.34 Unrealized -3.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $154 Shares 12,866 Est. Cost $27.90 Unrealized -46.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $152 Shares 12,334 Est. Cost $18.85 Unrealized -38.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $151 Shares 17,882 Est. Cost $5.92 Unrealized +28.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 10,400 Est. Cost $14.07 Unrealized +2.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $147 Shares 22,550 Est. Cost $3.61 Unrealized +77.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $146 Shares 30,020 Est. Cost $7.08 Unrealized -25.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 10,142 Est. Cost $11.85 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $145 Shares 19,110 Est. Cost $7.18 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $143 Shares 27,655 Est. Cost $14.07 Unrealized -59.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $143 Shares 10,473 Est. Cost $12.66 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $142 Shares 15,462 Est. Cost $8.68 Unrealized +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $141 Shares 11,407 Est. Cost $12.09 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $141 Shares 15,000 Est. Cost $11.77 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $138 Shares 10,971 Est. Cost $13.79 Unrealized -4.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $135 Shares 18,355 Est. Cost $5.61 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 10,143 Est. Cost $8.85 Unrealized +56.9%
WEN WENDYS CO 0.0%
Value ($000) $133 Shares 14,484 Est. Cost $20.13 Unrealized -49.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $132 Shares 13,313 Est. Cost $11.62 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $132 Shares 21,883 Est. Cost $5.41 Unrealized +24.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $132 Shares 10,014 Est. Cost $12.36 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $132 Shares 25,118 Est. Cost $8.91 Unrealized -38.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $132 Shares 20,123 Est. Cost $5.24 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $130 Shares 10,221 Est. Cost $12.75 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $129 Shares 13,066 Est. Cost $19.49 Unrealized -34.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $129 Shares 16,229 Est. Cost $8.29 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $129 Shares 12,890 Est. Cost $11.38 Unrealized -0.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $128 Shares 10,955 Est. Cost $8.31 Unrealized +43.9%
COUR COURSERA INC 0.0%
Value ($000) $127 Shares 10,884 Est. Cost $7.95 Unrealized +36.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $127 Shares 15,672 Est. Cost $9.12 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $127 Shares 25,776 Est. Cost $9.17 Unrealized -47.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $127 Shares 23,589 Est. Cost $4.55 Unrealized -3.6%
DX DYNEX CAP INC 0.0%
Value ($000) $125 Shares 10,134 Est. Cost $12.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $125 Shares 24,563 Est. Cost $13.71 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $124 Shares 13,946 Est. Cost $12.44 Unrealized -28.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 12,300 Est. Cost $6.79 Unrealized +32.1%
VIMEO INC 0.0%
Value ($000) $118 Shares 15,282 Est. Cost $5.52 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $113 Shares 34,672 Est. Cost $7.54 Unrealized -42.9%
FUBO FUBOTV INC 0.0%
Value ($000) $111 Shares 26,803 Est. Cost $2.80 Unrealized +34.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $111 Shares 16,044 Est. Cost $6.68 Unrealized -3.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $110 Shares 10,885 Est. Cost $8.73 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $108 Shares 13,911 Est. Cost $11.52 Unrealized -32.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $107 Shares 21,542 Est. Cost $14.12 Unrealized -58.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $107 Shares 11,230 Est. Cost $9.03 Unrealized +2.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $104 Shares 10,571 Est. Cost $8.23 Unrealized +17.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 12,770 Est. Cost $7.82 Unrealized -3.2%
ARDX ARDELYX INC 0.0%
Value ($000) $102 Shares 18,479 Est. Cost $4.59 Unrealized +18.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $101 Shares 11,657 Est. Cost $9.64 Unrealized -19.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $101 Shares 11,229 Est. Cost $9.02 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $99 Shares 34,117 Est. Cost $3.95 Unrealized -24.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $99 Shares 13,299 Est. Cost $18.65 Unrealized -67.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $98 Shares 11,052 Est. Cost $8.62 Unrealized +10.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $98 Shares 11,985 Est. Cost $4.20 Unrealized +58.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $97 Shares 17,074 Est. Cost $28.62 Unrealized -81.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $96 Shares 31,416 Est. Cost $3.29 Unrealized -13.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $94 Shares 11,339 Est. Cost $8.27 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $91 Shares 10,660 Est. Cost $6.70 Unrealized +10.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $90 Shares 22,651 Est. Cost $4.41 Unrealized -14.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $85 Shares 16,317 Est. Cost $3.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $84 Shares 10,998 Est. Cost $7.82 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $84 Shares 10,384 Est. Cost $8.53 Unrealized -13.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $83 Shares 11,584 Est. Cost $10.09 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $82 Shares 10,365 Est. Cost $9.08 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $82 Shares 17,992 Est. Cost $2.72 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $81 Shares 16,793 Est. Cost $14.87 Unrealized -62.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $80 Shares 29,100 Est. Cost $2.84 Unrealized
NIO NIO INC 0.0%
Value ($000) $79 Shares 10,353 Est. Cost $3.71 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $78 Shares 10,064 Est. Cost $8.07 Unrealized -13.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $75 Shares 10,441 Est. Cost $3.85 Unrealized +73.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $75 Shares 17,081 Est. Cost $3.52 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $75 Shares 24,836 Est. Cost $2.57 Unrealized +18.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $72 Shares 19,414 Est. Cost $2.69 Unrealized +1.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $72 Shares 10,930 Est. Cost $9.93 Unrealized -36.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $71 Shares 10,413 Est. Cost $7.76 Unrealized +24.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $71 Shares 10,392 Est. Cost $4.01 Unrealized +60.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $69 Shares 11,225 Est. Cost $7.16 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $66 Shares 17,331 Est. Cost $8.46 Unrealized -50.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $64 Shares 10,989 Est. Cost $6.36 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $62 Shares 37,144 Est. Cost $4.04 Unrealized -53.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $62 Shares 15,126 Est. Cost $5.33 Unrealized -22.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $60 Shares 15,568 Est. Cost $2.92 Unrealized +6.9%
BLND BLEND LABS INC 0.0%
Value ($000) $59 Shares 16,289 Est. Cost $2.89 Unrealized +24.1%
GERN GERON CORP 0.0%
Value ($000) $58 Shares 42,545 Est. Cost $2.41 Unrealized -44.8%
NOK NOKIA CORP 0.0%
Value ($000) $58 Shares 12,023 Est. Cost $5.20 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $57 Shares 11,505 Est. Cost $3.94 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $57 Shares 10,399 Est. Cost $7.57 Unrealized -35.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $57 Shares 14,274 Est. Cost $3.22 Unrealized +22.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $56 Shares 13,420 Est. Cost $4.70 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $55 Shares 17,725 Est. Cost $2.89 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $55 Shares 10,039 Est. Cost $5.43 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $54 Shares 16,575 Est. Cost $2.31 Unrealized +22.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,336 Est. Cost $2.97 Unrealized +28.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $54 Shares 11,796 Est. Cost $3.64 Unrealized +0.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 19,546 Est. Cost $1.61 Unrealized +106.7%
SABR SABRE CORP 0.0%
Value ($000) $52 Shares 28,425 Est. Cost $7.49 Unrealized -68.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $52 Shares 19,301 Est. Cost $3.98 Unrealized -37.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $51 Shares 13,082 Est. Cost $7.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $50 Shares 16,003 Est. Cost $3.07 Unrealized -4.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $50 Shares 32,170 Est. Cost $2.83 Unrealized -51.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $49 Shares 11,921 Est. Cost $5.21 Unrealized -22.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $49 Shares 20,376 Est. Cost $2.35 Unrealized +4.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $46 Shares 21,869 Est. Cost $1.83 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $46 Shares 14,359 Est. Cost $4.09 Unrealized -34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $44 Shares 20,338 Est. Cost $7.65 Unrealized -69.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 Shares 17,898 Est. Cost $2.90 Unrealized -11.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $41 Shares 15,588 Est. Cost $2.19 Unrealized -11.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $41 Shares 11,807 Est. Cost $1.65 Unrealized +127.9%
ABEV AMBEV SA 0.0%
Value ($000) $40 Shares 18,115 Est. Cost $2.32 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $39 Shares 14,822 Est. Cost $1.09 Unrealized +102.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $38 Shares 11,695 Est. Cost $1.44 Unrealized +96.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 10,406 Est. Cost $2.06 Unrealized +75.2%
GEVO GEVO INC 0.0%
Value ($000) $35 Shares 17,958 Est. Cost $1.17 Unrealized +39.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $35 Shares 13,622 Est. Cost $3.89 Unrealized -39.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $35 Shares 16,544 Est. Cost $2.06 Unrealized -5.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $33 Shares 12,055 Est. Cost $4.84 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $33 Shares 10,137 Est. Cost $3.21 Unrealized -6.6%
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 11,620 Est. Cost $3.32 Unrealized -18.6%
TALK TALKSPACE INC 0.0%
Value ($000) $31 Shares 11,269 Est. Cost $2.59 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $30 Shares 23,402 Est. Cost $2.24 Unrealized -41.4%
KOPN KOPIN CORP 0.0%
Value ($000) $30 Shares 12,422 Est. Cost $1.35 Unrealized +50.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $30 Shares 10,257 Est. Cost $3.40 Unrealized -39.4%
ERAS ERASCA INC 0.0%
Value ($000) $29 Shares 13,490 Est. Cost $2.71 Unrealized -41.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $29 Shares 13,241 Est. Cost $4.34 Unrealized -34.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $29 Shares 14,984 Est. Cost $2.29 Unrealized -25.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $27 Shares 21,467 Est. Cost $5.35 Unrealized -74.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $25 Shares 23,985 Est. Cost $19.44 Unrealized -92.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $24 Shares 19,390 Est. Cost $2.47 Unrealized -51.8%
CERS CERUS CORP 0.0%
Value ($000) $23 Shares 14,322 Est. Cost $2.11 Unrealized -36.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $22 Shares 10,392 Est. Cost $1.77 Unrealized +13.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $21 Shares 10,654 Est. Cost $4.18 Unrealized -49.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $17 Shares 11,952 Est. Cost $1.48 Unrealized -2.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 12,339 Est. Cost $3.81 Unrealized -72.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,893 Est. Cost $2.04 Unrealized -22.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,805 Est. Cost $1.33 Unrealized -10.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $14 Shares 10,989 Est. Cost $1.30 Unrealized +10.0%