Pictet Asset Management Holding SA Index / Passive

CIK: 0001993888 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $90,664,839 (100.0% shares, 0.0% debt)

Holdings (1,961)

MSFT MICROSOFT CORP 2.4%
Value ($000) $2,211,967 Shares 5,882,266 Est. Cost $325.15 Unrealized +7.8%
AAPL APPLE INC 1.9%
Value ($000) $1,744,129 Shares 9,059,000 Est. Cost $181.32 Unrealized +0.8%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $1,530,918 Shares 3,091,390 Est. Cost $44.93 Unrealized +3.1%
SNPS SYNOPSYS INC 1.7%
Value ($000) $1,503,943 Shares 2,920,788 Est. Cost $448.37 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $1,393,184 Shares 2,624,736 Est. Cost $526.99 Unrealized -8.8%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $1,246,981 Shares 7,561,588 Est. Cost $144.29 Unrealized +4.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,223,796 Shares 8,054,472 Est. Cost $134.36 Unrealized +4.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,132,008 Shares 8,103,716 Est. Cost $128.65 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $1,081,454 Shares 4,708,527 Est. Cost $198.06 Unrealized -2.2%
GOOG ALPHABET INC 1.2%
Value ($000) $1,076,202 Shares 7,636,432 Est. Cost $129.33 Unrealized +4.1%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $1,022,506 Shares 6,814,289 Est. Cost $137.71 Unrealized -1.5%
UBS UBS GROUP AG 1.0%
Value ($000) $945,115 Shares 30,477,642 Est. Cost $23.55 Unrealized +11.7%
KLAC KLA CORP 1.0%
Value ($000) $922,021 Shares 1,586,137 Est. Cost $469.96 Unrealized +8.7%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $916,742 Shares 5,118,603 Est. Cost $156.02 Unrealized +4.1%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $902,860 Shares 5,570,803 Est. Cost $140.40 Unrealized +2.7%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $889,155 Shares 6,395,420 Est. Cost $117.82 Unrealized -0.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $863,968 Shares 14,224,034 Est. Cost $63.61 Unrealized -16.0%
XYL XYLEM INC 0.9%
Value ($000) $854,785 Shares 7,474,512 Est. Cost $100.26 Unrealized -2.9%
ECL ECOLAB INC 0.9%
Value ($000) $851,925 Shares 4,295,060 Est. Cost $177.30 Unrealized -0.8%
V VISA INC 0.9%
Value ($000) $844,294 Shares 3,242,919 Est. Cost $236.17 Unrealized +2.8%
META META PLATFORMS INC 0.9%
Value ($000) $842,975 Shares 2,381,555 Est. Cost $299.21 Unrealized +8.1%
CRM SALESFORCE INC 0.9%
Value ($000) $819,055 Shares 3,112,620 Est. Cost $213.47 Unrealized +4.7%
EQIX EQUINIX INC 0.9%
Value ($000) $798,592 Shares 991,559 Est. Cost $735.97 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $797,444 Shares 6,041,697 Est. Cost $131.78 Unrealized -8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $783,089 Shares 2,875,093 Est. Cost $234.06 Unrealized +10.1%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $779,695 Shares 12,928,129 Est. Cost $57.62 Unrealized -7.0%
PTC PTC INC 0.8%
Value ($000) $763,108 Shares 4,361,614 Est. Cost $143.02 Unrealized +7.3%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $711,541 Shares 8,518,390 Est. Cost $93.34 Unrealized -15.8%
ADSK AUTODESK INC 0.8%
Value ($000) $682,408 Shares 2,802,728 Est. Cost $210.85 Unrealized +2.4%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $635,423 Shares 3,304,272 Est. Cost $165.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $633,776 Shares 4,299,407 Est. Cost $108.69 Unrealized +8.4%
WDAY WORKDAY INC 0.7%
Value ($000) $612,056 Shares 2,217,112 Est. Cost $233.22 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $609,619 Shares 1,118,219 Est. Cost $484.01 Unrealized +5.0%
TSLA TESLA INC 0.7%
Value ($000) $606,853 Shares 2,442,260 Est. Cost $256.88 Unrealized -7.5%
ETN EATON CORP PLC 0.6%
Value ($000) $584,824 Shares 2,428,469 Est. Cost $209.69 Unrealized +2.8%
AMGN AMGEN INC 0.6%
Value ($000) $566,675 Shares 1,967,484 Est. Cost $231.86 Unrealized +10.0%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $564,060 Shares 2,312,670 Est. Cost $195.76 Unrealized +9.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $551,578 Shares 1,870,518 Est. Cost $120.59 Unrealized +10.9%
AVGO BROADCOM INC 0.6%
Value ($000) $501,259 Shares 449,056 Est. Cost $87.68 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $487,798 Shares 926,544 Est. Cost $469.94 Unrealized +8.8%
ACM AECOM 0.5%
Value ($000) $481,055 Shares 5,204,537 Est. Cost $84.14 Unrealized -1.4%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $465,685 Shares 2,789,702 Est. Cost $32.50 Unrealized -1.7%
ANSYS INC 0.5%
Value ($000) $462,743 Shares 1,275,196 Est. Cost $297.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $461,152 Shares 1,806,174 Est. Cost $155.44 Unrealized +34.7%
LIN LINDE PLC 0.5%
Value ($000) $446,275 Shares 1,086,595 Est. Cost $369.03 Unrealized +4.0%
INTU INTUIT 0.5%
Value ($000) $442,402 Shares 707,810 Est. Cost $498.82 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $439,867 Shares 1,081,046 Est. Cost $350.14 Unrealized +5.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $428,994 Shares 5,634,281 Est. Cost $65.91 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $407,755 Shares 5,033,397 Est. Cost $70.68 Unrealized +2.1%
IEX IDEX CORP 0.4%
Value ($000) $401,382 Shares 1,848,751 Est. Cost $210.08 Unrealized -6.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $399,962 Shares 1,185,563 Est. Cost $308.81 Unrealized -3.5%
BLD TOPBUILD CORP 0.4%
Value ($000) $397,666 Shares 1,062,539 Est. Cost $275.46 Unrealized +4.0%
SRE SEMPRA 0.4%
Value ($000) $396,077 Shares 5,300,113 Est. Cost $66.61 Unrealized +0.2%
PCG PG&E CORP 0.4%
Value ($000) $394,459 Shares 21,877,905 Est. Cost $16.99 Unrealized -1.7%
VLTO VERALTO CORP 0.4%
Value ($000) $391,317 Shares 4,757,070 Est. Cost $75.48 Unrealized -2.3%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $388,372 Shares 11,169,751 Est. Cost $30.62 Unrealized -4.9%
NFLX NETFLIX INC 0.4%
Value ($000) $381,763 Shares 784,100 Est. Cost $42.40 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $381,529 Shares 434,400 Est. Cost $783.42 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $378,154 Shares 4,193,320 Est. Cost $78.62 Unrealized -2.1%
SO SOUTHERN CO 0.4%
Value ($000) $375,493 Shares 5,355,009 Est. Cost $63.78 Unrealized -0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $373,943 Shares 641,499 Est. Cost $507.80 Unrealized +13.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $358,745 Shares 101,134 Est. Cost $2979.20 Unrealized +3.0%
FIVN FIVE9 INC 0.4%
Value ($000) $356,984 Shares 4,536,582 Est. Cost $74.16 Unrealized -6.1%
LAM RESEARCH CORP 0.4%
Value ($000) $352,584 Shares 450,149 Est. Cost $647.01 Unrealized
PNR PENTAIR PLC 0.4%
Value ($000) $351,343 Shares 4,832,111 Est. Cost $65.07 Unrealized -3.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $351,316 Shares 687,116 Est. Cost $382.06 Unrealized +13.1%
HD HOME DEPOT INC 0.4%
Value ($000) $349,532 Shares 1,008,604 Est. Cost $302.36 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $348,656 Shares 1,546,077 Est. Cost $194.07 Unrealized +2.3%
FISV FISERV INC 0.4%
Value ($000) $347,558 Shares 2,616,366 Est. Cost $123.13 Unrealized -0.3%
STN STANTEC INC 0.4%
Value ($000) $344,932 Shares 4,275,498 Est. Cost $72.21 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $339,871 Shares 9,467,157 Est. Cost $37.24 Unrealized -4.6%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $334,793 Shares 9,657,781 Est. Cost $32.54 Unrealized -6.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $330,165 Shares 3,868,819 Est. Cost $67.65 Unrealized +8.8%
DTE DTE ENERGY CO 0.4%
Value ($000) $327,571 Shares 2,970,897 Est. Cost $98.78 Unrealized -3.9%
BIIB BIOGEN INC 0.4%
Value ($000) $325,522 Shares 1,257,959 Est. Cost $266.68 Unrealized -7.9%
STE STERIS PLC 0.3%
Value ($000) $308,802 Shares 1,404,605 Est. Cost $221.46 Unrealized -6.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $306,087 Shares 2,274,384 Est. Cost $114.37 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $296,986 Shares 696,316 Est. Cost $396.22 Unrealized +0.2%
ADBE ADOBE INC 0.3%
Value ($000) $294,256 Shares 493,222 Est. Cost $524.63 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $293,965 Shares 3,492,513 Est. Cost $79.74 Unrealized -4.3%
NKE NIKE INC 0.3%
Value ($000) $292,301 Shares 2,692,279 Est. Cost $98.24 Unrealized +4.8%
ZTS ZOETIS INC 0.3%
Value ($000) $288,665 Shares 1,462,558 Est. Cost $176.93 Unrealized -2.3%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $285,881 Shares 3,325,360 Est. Cost $78.63 Unrealized -5.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $284,619 Shares 4,954,203 Est. Cost $53.31 Unrealized -3.3%
CTAS CINTAS CORP 0.3%
Value ($000) $284,537 Shares 472,135 Est. Cost $122.03 Unrealized +7.9%
AEE AMEREN CORP 0.3%
Value ($000) $283,890 Shares 3,924,387 Est. Cost $75.30 Unrealized -5.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $281,156 Shares 4,877,800 Est. Cost $59.18 Unrealized -14.3%
ESTC ELASTIC N V 0.3%
Value ($000) $277,385 Shares 2,461,266 Est. Cost $69.00 Unrealized +28.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $274,914 Shares 1,954,733 Est. Cost $120.42 Unrealized -0.9%
ALC ALCON AG 0.3%
Value ($000) $272,627 Shares 3,495,735 Est. Cost $81.43 Unrealized -9.9%
ALLE ALLEGION PLC 0.3%
Value ($000) $271,886 Shares 2,146,076 Est. Cost $109.23 Unrealized -4.7%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $271,250 Shares 2,862,345 Est. Cost $64.36 Unrealized +23.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $268,951 Shares 9,413,755 Est. Cost $27.13 Unrealized -3.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $267,787 Shares 170,398 Est. Cost $1271.76 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $265,720 Shares 1,562,138 Est. Cost $142.43 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $264,281 Shares 4,292,373 Est. Cost $45.68 Unrealized +14.5%
CMS CMS ENERGY CORP 0.3%
Value ($000) $260,962 Shares 4,493,921 Est. Cost $53.74 Unrealized -2.7%
CNM CORE & MAIN INC 0.3%
Value ($000) $258,571 Shares 6,398,698 Est. Cost $31.48 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $257,948 Shares 1,376,895 Est. Cost $158.58 Unrealized -1.0%
POOL POOL CORP 0.3%
Value ($000) $254,725 Shares 638,873 Est. Cost $351.91 Unrealized -3.4%
ALTAIR ENGR INC 0.3%
Value ($000) $249,664 Shares 2,966,888 Est. Cost $62.56 Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $248,696 Shares 1,135,337 Est. Cost $163.77 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $248,456 Shares 2,289,494 Est. Cost $104.13 Unrealized -9.7%
TWLO TWILIO INC 0.3%
Value ($000) $244,344 Shares 3,220,557 Est. Cost $62.32 Unrealized +0.0%
APTIV PLC 0.3%
Value ($000) $240,768 Shares 2,683,547 Est. Cost $98.59 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $239,652 Shares 2,080,492 Est. Cost $90.39 Unrealized +0.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $236,938 Shares 3,385,796 Est. Cost $56.32 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $234,873 Shares 658,535 Est. Cost $354.42 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $234,354 Shares 508,691 Est. Cost $399.86 Unrealized +1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $231,592 Shares 1,271,857 Est. Cost $150.05 Unrealized +8.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $228,869 Shares 1,152,644 Est. Cost $176.96 Unrealized -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $225,259 Shares 3,683,707 Est. Cost $56.73 Unrealized +1.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $222,799 Shares 2,467,589 Est. Cost $83.95 Unrealized +2.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $221,089 Shares 4,376,264 Est. Cost $50.30 Unrealized -4.6%
NI NISOURCE INC 0.2%
Value ($000) $217,580 Shares 8,195,097 Est. Cost $24.74 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $215,398 Shares 3,725,965 Est. Cost $52.48 Unrealized +1.7%
TTC TORO CO 0.2%
Value ($000) $214,983 Shares 2,239,637 Est. Cost $96.33 Unrealized -11.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $214,295 Shares 5,737,495 Est. Cost $38.74 Unrealized -9.9%
ZS ZSCALER INC 0.2%
Value ($000) $211,956 Shares 956,654 Est. Cost $183.69 Unrealized +0.8%
RACE FERRARI N V 0.2%
Value ($000) $211,334 Shares 626,856 Est. Cost $310.42 Unrealized +7.6%
UNP UNION PAC CORP 0.2%
Value ($000) $210,584 Shares 857,355 Est. Cost $206.60 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $209,578 Shares 4,085,336 Est. Cost $47.84 Unrealized -2.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $202,006 Shares 1,380,673 Est. Cost $98.07 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $199,182 Shares 1,718,566 Est. Cost $108.59 Unrealized -2.4%
LOW LOWES COS INC 0.2%
Value ($000) $198,733 Shares 892,983 Est. Cost $214.91 Unrealized -9.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $195,842 Shares 1,249,470 Est. Cost $153.28 Unrealized -6.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $194,816 Shares 2,029,124 Est. Cost $92.45 Unrealized -0.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $188,030 Shares 1,410,574 Est. Cost $113.01 Unrealized -6.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $186,433 Shares 1,272,235 Est. Cost $144.12 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $179,606 Shares 511,830 Est. Cost $304.50 Unrealized +2.7%
RNG RINGCENTRAL INC 0.2%
Value ($000) $179,157 Shares 5,277,090 Est. Cost $33.22 Unrealized -10.1%
MRNA MODERNA INC 0.2%
Value ($000) $178,756 Shares 1,797,450 Est. Cost $105.33 Unrealized -20.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $177,992 Shares 3,518,317 Est. Cost $41.78 Unrealized +14.6%
KO COCA COLA CO 0.2%
Value ($000) $176,905 Shares 3,001,958 Est. Cost $55.52 Unrealized -4.1%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $174,584 Shares 11,448,117 Est. Cost $10.94 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $174,457 Shares 1,724,054 Est. Cost $44.83 Unrealized +1.2%
MRK MERCK & CO INC 0.2%
Value ($000) $173,076 Shares 1,587,560 Est. Cost $99.84 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $169,510 Shares 885,585 Est. Cost $188.90 Unrealized -9.8%
DOV DOVER CORP 0.2%
Value ($000) $169,296 Shares 1,100,680 Est. Cost $140.12 Unrealized -2.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $169,109 Shares 1,331,565 Est. Cost $114.99 Unrealized -1.5%
MAS MASCO CORP 0.2%
Value ($000) $166,961 Shares 2,492,704 Est. Cost $55.41 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $165,669 Shares 1,657,018 Est. Cost $101.01 Unrealized -3.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $164,664 Shares 296,665 Est. Cost $498.67 Unrealized -5.9%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $161,747 Shares 1,753,547 Est. Cost $74.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $161,068 Shares 255,348 Est. Cost $502.98 Unrealized +2.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $160,217 Shares 2,587,909 Est. Cost $55.18 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $159,866 Shares 1,213,313 Est. Cost $106.67 Unrealized +7.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $159,633 Shares 325,788 Est. Cost $433.36 Unrealized -2.7%
AVTR AVANTOR INC 0.2%
Value ($000) $156,726 Shares 6,864,896 Est. Cost $21.25 Unrealized -3.6%
EFX EQUIFAX INC 0.2%
Value ($000) $156,184 Shares 631,581 Est. Cost $200.72 Unrealized -0.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $154,992 Shares 669,977 Est. Cost $220.19 Unrealized -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $151,192 Shares 1,867,255 Est. Cost $68.77 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $150,855 Shares 228,540 Est. Cost $532.21 Unrealized +7.8%
PEP PEPSICO INC 0.2%
Value ($000) $150,235 Shares 884,568 Est. Cost $166.93 Unrealized -7.9%
ALB ALBEMARLE CORP 0.2%
Value ($000) $147,828 Shares 1,023,176 Est. Cost $191.29 Unrealized -30.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $147,150 Shares 5,304,613 Est. Cost $29.32 Unrealized -11.4%
FTNT FORTINET INC 0.2%
Value ($000) $146,957 Shares 2,510,797 Est. Cost $66.20 Unrealized -16.5%
ABBV ABBVIE INC 0.2%
Value ($000) $146,941 Shares 948,189 Est. Cost $135.34 Unrealized +0.3%
INCY INCYTE CORP 0.2%
Value ($000) $146,693 Shares 2,336,246 Est. Cost $63.04 Unrealized -10.3%
WMT WALMART INC 0.2%
Value ($000) $144,806 Shares 918,531 Est. Cost $51.81 Unrealized -0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $143,856 Shares 2,085,178 Est. Cost $84.96 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $143,706 Shares 3,057,575 Est. Cost $44.04 Unrealized -8.8%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $143,400 Shares 2,920,568 Est. Cost $45.39 Unrealized
WESTROCK CO 0.2%
Value ($000) $142,892 Shares 3,441,518 Est. Cost $35.80 Unrealized
GEN GEN DIGITAL INC 0.2%
Value ($000) $141,480 Shares 6,199,828 Est. Cost $18.62 Unrealized +2.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $140,719 Shares 877,682 Est. Cost $120.65 Unrealized -4.1%
RVTY REVVITY INC 0.2%
Value ($000) $139,801 Shares 1,278,943 Est. Cost $116.79 Unrealized -17.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $138,529 Shares 1,436,723 Est. Cost $88.98 Unrealized -0.6%
GRMN GARMIN LTD 0.2%
Value ($000) $137,850 Shares 1,072,427 Est. Cost $100.55 Unrealized +11.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $133,042 Shares 919,880 Est. Cost $110.06 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $131,050 Shares 1,613,516 Est. Cost $74.37 Unrealized -3.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $130,750 Shares 1,461,387 Est. Cost $82.19 Unrealized -2.4%
RYN RAYONIER INC 0.1%
Value ($000) $130,656 Shares 3,910,683 Est. Cost $28.46 Unrealized
BLACKROCK INC 0.1%
Value ($000) $129,742 Shares 159,820 Est. Cost $655.01 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $125,853 Shares 721,178 Est. Cost $166.76 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $124,819 Shares 2,032,545 Est. Cost $64.97 Unrealized -12.0%
INTC INTEL CORP 0.1%
Value ($000) $121,511 Shares 2,418,138 Est. Cost $34.41 Unrealized +16.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $121,141 Shares 408,556 Est. Cost $269.51 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $120,516 Shares 824,039 Est. Cost $154.41 Unrealized -17.6%
ARGX ARGENX SE 0.1%
Value ($000) $119,159 Shares 313,221 Est. Cost $491.63 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $118,680 Shares 1,078,225 Est. Cost $100.45 Unrealized -4.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $118,365 Shares 2,569,809 Est. Cost $44.93 Unrealized -6.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $118,130 Shares 1,753,976 Est. Cost $67.71 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $117,941 Shares 866,323 Est. Cost $138.06 Unrealized -6.6%
CME CME GROUP INC 0.1%
Value ($000) $115,725 Shares 549,500 Est. Cost $183.16 Unrealized +6.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $114,569 Shares 1,372,244 Est. Cost $33.30 Unrealized +8.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $114,319 Shares 1,670,838 Est. Cost $71.30 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $112,559 Shares 754,617 Est. Cost $145.15 Unrealized -5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $112,491 Shares 593,712 Est. Cost $184.96 Unrealized +1.1%
AOS SMITH A O CORP 0.1%
Value ($000) $112,380 Shares 1,363,173 Est. Cost $68.04 Unrealized +4.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $112,141 Shares 2,197,972 Est. Cost $35.34 Unrealized +9.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $111,711 Shares 2,767,185 Est. Cost $28.38 Unrealized +5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $110,492 Shares 1,062,427 Est. Cost $86.90 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $108,606 Shares 2,507,056 Est. Cost $38.77 Unrealized +1.6%
SNY SANOFI 0.1%
Value ($000) $106,897 Shares 2,149,550 Est. Cost $53.64 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $105,830 Shares 1,331,048 Est. Cost $75.21 Unrealized -4.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $105,714 Shares 3,139,718 Est. Cost $27.82 Unrealized -0.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $105,263 Shares 1,091,602 Est. Cost $111.04 Unrealized -13.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $105,255 Shares 1,360,933 Est. Cost $67.89 Unrealized +0.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $104,090 Shares 1,336,202 Est. Cost $62.35 Unrealized +2.4%
EIX EDISON INTL 0.1%
Value ($000) $103,298 Shares 1,444,932 Est. Cost $62.39 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $100,443 Shares 1,627,394 Est. Cost $59.47 Unrealized -12.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $99,758 Shares 2,274,976 Est. Cost $41.49 Unrealized -3.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $99,253 Shares 6,994,597 Est. Cost $12.90 Unrealized -12.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $96,741 Shares 694,781 Est. Cost $156.33 Unrealized -26.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $96,539 Shares 768,928 Est. Cost $101.03 Unrealized +6.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $95,594 Shares 1,334,743 Est. Cost $52.09 Unrealized
DE DEERE & CO 0.1%
Value ($000) $95,507 Shares 238,844 Est. Cost $397.95 Unrealized -8.2%
DXCM DEXCOM INC 0.1%
Value ($000) $95,245 Shares 767,549 Est. Cost $111.20 Unrealized -8.1%
AES AES CORP 0.1%
Value ($000) $94,833 Shares 4,926,375 Est. Cost $17.00 Unrealized -13.7%
WELL WELLTOWER INC 0.1%
Value ($000) $94,531 Shares 1,048,363 Est. Cost $78.31 Unrealized +6.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $93,981 Shares 2,040,400 Est. Cost $37.30 Unrealized -5.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $92,100 Shares 385,581 Est. Cost $233.22 Unrealized +0.1%
TRU TRANSUNION 0.1%
Value ($000) $91,565 Shares 1,332,631 Est. Cost $77.41 Unrealized -22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $90,651 Shares 389,112 Est. Cost $230.86 Unrealized -3.8%
RPD RAPID7 INC 0.1%
Value ($000) $88,861 Shares 1,556,242 Est. Cost $46.16 Unrealized +13.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $88,261 Shares 2,225,448 Est. Cost $31.02 Unrealized -5.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $87,476 Shares 333,955 Est. Cost $229.72 Unrealized -1.0%
SYY SYSCO CORP 0.1%
Value ($000) $86,926 Shares 1,188,652 Est. Cost $66.69 Unrealized -2.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $86,904 Shares 184,291 Est. Cost $436.85 Unrealized +2.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $86,654 Shares 74,444 Est. Cost $861.17 Unrealized +16.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $86,325 Shares 517,102 Est. Cost $136.95 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $86,098 Shares 505,091 Est. Cost $158.88 Unrealized -8.4%
PINS PINTEREST INC 0.1%
Value ($000) $85,957 Shares 2,320,645 Est. Cost $31.01 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $85,915 Shares 527,379 Est. Cost $136.75 Unrealized +8.8%
WAB WABTEC 0.1%
Value ($000) $85,585 Shares 674,432 Est. Cost $110.25 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $85,139 Shares 2,258,336 Est. Cost $28.99 Unrealized +6.9%
IXC ISHARES TR 0.1%
Value ($000) $84,469 Shares 2,159,784 Est. Cost $39.11 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $84,439 Shares 800,897 Est. Cost $112.78 Unrealized -5.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $84,275 Shares 816,462 Est. Cost $78.36 Unrealized +6.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $83,154 Shares 396,519 Est. Cost $173.86 Unrealized -0.9%
GRFS GRIFOLS S A 0.1%
Value ($000) $82,835 Shares 7,165,673 Est. Cost $9.25 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $82,638 Shares 6,751,818 Est. Cost $12.84 Unrealized -18.0%
PFE PFIZER INC 0.1%
Value ($000) $81,344 Shares 2,825,418 Est. Cost $30.33 Unrealized -13.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $81,279 Shares 700,255 Est. Cost $107.88 Unrealized +1.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $80,486 Shares 1,344,563 Est. Cost $47.01 Unrealized +7.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $79,628 Shares 911,183 Est. Cost $82.85 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $78,423 Shares 1,593,306 Est. Cost $40.69 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $78,086 Shares 477,444 Est. Cost $131.75 Unrealized +7.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $77,909 Shares 176,858 Est. Cost $385.92 Unrealized +0.6%
NOW SERVICENOW INC 0.1%
Value ($000) $77,412 Shares 109,572 Est. Cost $114.08 Unrealized +10.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $76,971 Shares 260,328 Est. Cost $260.93 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $76,831 Shares 557,234 Est. Cost $127.23 Unrealized -0.7%
VTRS VIATRIS INC 0.1%
Value ($000) $76,299 Shares 7,045,118 Est. Cost $9.25 Unrealized -6.0%
HUM HUMANA INC 0.1%
Value ($000) $75,768 Shares 165,501 Est. Cost $456.59 Unrealized +5.1%
ONON ON HLDG AG 0.1%
Value ($000) $73,828 Shares 2,737,400 Est. Cost $31.03 Unrealized -12.2%
DHI D R HORTON INC 0.1%
Value ($000) $72,563 Shares 477,451 Est. Cost $117.12 Unrealized +2.9%
PCVX VAXCYTE INC 0.1%
Value ($000) $72,170 Shares 1,149,209 Est. Cost $49.33 Unrealized +5.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $72,131 Shares 1,018,364 Est. Cost $64.67 Unrealized -7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $71,118 Shares 578,197 Est. Cost $131.75 Unrealized -5.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $68,947 Shares 4,436,745 Est. Cost $22.14 Unrealized -31.6%
DDOG DATADOG INC 0.1%
Value ($000) $68,313 Shares 562,806 Est. Cost $98.92 Unrealized +4.1%
SPLUNK INC 0.1%
Value ($000) $68,019 Shares 446,464 Est. Cost $146.25 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $67,980 Shares 1,415,363 Est. Cost $42.21 Unrealized +0.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $66,825 Shares 1,475,827 Est. Cost $31.13 Unrealized +20.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $66,427 Shares 1,332,802 Est. Cost $62.48 Unrealized -27.4%
OKTA OKTA INC 0.1%
Value ($000) $66,060 Shares 729,704 Est. Cost $75.88 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $65,838 Shares 825,968 Est. Cost $70.87 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $65,788 Shares 699,282 Est. Cost $86.18 Unrealized -2.9%
AFL AFLAC INC 0.1%
Value ($000) $65,589 Shares 795,013 Est. Cost $70.52 Unrealized +9.2%
AON AON PLC 0.1%
Value ($000) $65,568 Shares 225,304 Est. Cost $324.14 Unrealized -2.7%
LEN LENNAR CORP 0.1%
Value ($000) $65,474 Shares 439,307 Est. Cost $113.60 Unrealized +2.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $63,952 Shares 1,638,530 Est. Cost $35.08 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $63,788 Shares 793,188 Est. Cost $80.35 Unrealized -5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $63,749 Shares 2,586,170 Est. Cost $22.94 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $63,534 Shares 841,180 Est. Cost $66.43 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $61,778 Shares 508,422 Est. Cost $117.75 Unrealized -5.6%
MS MORGAN STANLEY 0.1%
Value ($000) $60,997 Shares 654,128 Est. Cost $80.24 Unrealized -6.8%
VTR VENTAS INC 0.1%
Value ($000) $60,984 Shares 1,223,599 Est. Cost $41.54 Unrealized +0.5%
INSM INSMED INC 0.1%
Value ($000) $60,796 Shares 1,961,801 Est. Cost $22.87 Unrealized +13.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $60,481 Shares 384,666 Est. Cost $151.26 Unrealized -11.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $60,423 Shares 644,099 Est. Cost $85.48 Unrealized +2.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $60,219 Shares 196,453 Est. Cost $256.38 Unrealized +5.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $58,904 Shares 461,525 Est. Cost $88.66 Unrealized +3.2%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $57,820 Shares 3,385,245 Est. Cost $12.18 Unrealized -4.6%
CRH CRH PLC 0.1%
Value ($000) $57,105 Shares 825,687 Est. Cost $54.47 Unrealized +6.7%
NTRA NATERA INC 0.1%
Value ($000) $57,081 Shares 911,250 Est. Cost $50.86 Unrealized -1.8%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $56,885 Shares 1,558,487 Est. Cost $27.45 Unrealized
BA BOEING CO 0.1%
Value ($000) $56,848 Shares 218,092 Est. Cost $218.79 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $56,667 Shares 1,104,402 Est. Cost $54.24 Unrealized -13.3%
T AT&T INC 0.1%
Value ($000) $56,526 Shares 3,368,639 Est. Cost $12.99 Unrealized +9.4%
AZO AUTOZONE INC 0.1%
Value ($000) $56,408 Shares 21,816 Est. Cost $2512.29 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $55,987 Shares 145,131 Est. Cost $315.37 Unrealized +0.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $55,938 Shares 398,132 Est. Cost $123.53 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $55,628 Shares 698,932 Est. Cost $74.16 Unrealized -9.8%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $55,312 Shares 809,607 Est. Cost $51.90 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $55,159 Shares 344,034 Est. Cost $133.84 Unrealized +7.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $55,082 Shares 1,307,431 Est. Cost $24.47 Unrealized +50.4%
MDB MONGODB INC 0.1%
Value ($000) $54,303 Shares 132,819 Est. Cost $379.54 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $53,840 Shares 782,553 Est. Cost $58.43 Unrealized -4.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $53,507 Shares 1,163,961 Est. Cost $31.55 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $53,376 Shares 2,224,909 Est. Cost $21.02 Unrealized +3.4%
COOPER COS INC 0.1%
Value ($000) $53,260 Shares 140,735 Est. Cost $318.01 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $52,851 Shares 520,070 Est. Cost $92.87 Unrealized -5.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $52,766 Shares 812,623 Est. Cost $62.32 Unrealized -3.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $52,701 Shares 63,596 Est. Cost $711.37 Unrealized +6.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $52,663 Shares 721,415 Est. Cost $60.70 Unrealized +1.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $52,606 Shares 1,014,181 Est. Cost $47.51 Unrealized -0.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $52,431 Shares 2,361,195 Est. Cost $18.91 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $51,946 Shares 505,365 Est. Cost $78.94 Unrealized +5.6%
MCK MCKESSON CORP 0.1%
Value ($000) $51,738 Shares 111,750 Est. Cost $417.57 Unrealized +7.8%
MORPHIC HLDG INC 0.1%
Value ($000) $51,719 Shares 1,790,834 Est. Cost $24.88 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $51,713 Shares 91,422 Est. Cost $510.96 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $51,601 Shares 377,173 Est. Cost $124.97 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $50,939 Shares 235,962 Est. Cost $167.65 Unrealized +4.5%
89BIO INC 0.1%
Value ($000) $50,909 Shares 4,557,680 Est. Cost $14.81 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $50,573 Shares 1,398,978 Est. Cost $30.68 Unrealized +4.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $50,236 Shares 609,803 Est. Cost $77.80 Unrealized -8.2%
RTX RTX CORPORATION 0.1%
Value ($000) $50,207 Shares 596,710 Est. Cost $81.24 Unrealized -6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $50,052 Shares 534,742 Est. Cost $87.11 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $49,986 Shares 690,131 Est. Cost $67.21 Unrealized -4.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $49,911 Shares 166,676 Est. Cost $272.98 Unrealized +2.9%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $49,235 Shares 750,306 Est. Cost $77.00 Unrealized -14.4%
KBH KB HOME 0.1%
Value ($000) $49,151 Shares 786,913 Est. Cost $49.07 Unrealized +1.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $48,930 Shares 1,616,447 Est. Cost $30.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $48,926 Shares 1,023,136 Est. Cost $39.49 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $48,714 Shares 587,627 Est. Cost $21.19 Unrealized -4.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $48,295 Shares 303,208 Est. Cost $120.35 Unrealized +19.1%
FAST FASTENAL CO 0.1%
Value ($000) $48,193 Shares 744,058 Est. Cost $26.84 Unrealized +6.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $47,991 Shares 367,293 Est. Cost $124.63 Unrealized -3.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $47,964 Shares 607,441 Est. Cost $64.57 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $47,799 Shares 1,398,461 Est. Cost $33.25 Unrealized -2.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $47,549 Shares 330,177 Est. Cost $137.12 Unrealized -4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $47,497 Shares 187,225 Est. Cost $213.19 Unrealized +1.1%
AME AMETEK INC 0.1%
Value ($000) $46,529 Shares 282,184 Est. Cost $153.73 Unrealized -2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $45,751 Shares 1,461,232 Est. Cost $26.91 Unrealized -11.3%
CB CHUBB LIMITED 0.1%
Value ($000) $45,510 Shares 201,372 Est. Cost $196.80 Unrealized +8.6%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $45,424 Shares 676,765 Est. Cost $69.85 Unrealized -2.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $45,045 Shares 150,421 Est. Cost $280.01 Unrealized -1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $44,938 Shares 77,408 Est. Cost $512.48 Unrealized -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $44,798 Shares 163,896 Est. Cost $271.51 Unrealized -15.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $44,274 Shares 945,022 Est. Cost $40.45 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $44,194 Shares 455,421 Est. Cost $83.56 Unrealized +0.3%
C CITIGROUP INC 0.0%
Value ($000) $44,093 Shares 857,173 Est. Cost $40.46 Unrealized +2.2%
VST VISTRA CORP 0.0%
Value ($000) $43,795 Shares 1,136,929 Est. Cost $29.25 Unrealized +16.5%
NEM NEWMONT CORP 0.0%
Value ($000) $43,342 Shares 1,047,160 Est. Cost $37.53 Unrealized -1.9%
BRKR BRUKER CORP 0.0%
Value ($000) $43,245 Shares 588,526 Est. Cost $66.18 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $43,146 Shares 829,087 Est. Cost $54.34 Unrealized -5.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $42,791 Shares 5,263,309 Est. Cost $6.53 Unrealized -19.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $42,718 Shares 296,243 Est. Cost $116.26 Unrealized +2.9%
DBX DROPBOX INC 0.0%
Value ($000) $41,742 Shares 1,415,953 Est. Cost $27.30 Unrealized +1.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $41,156 Shares 876,029 Est. Cost $34.68 Unrealized +21.6%
UDR UDR INC 0.0%
Value ($000) $40,452 Shares 1,056,465 Est. Cost $36.13 Unrealized -11.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $40,374 Shares 1,347,163 Est. Cost $22.07 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $40,251 Shares 307,449 Est. Cost $97.43 Unrealized +4.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $39,604 Shares 171,165 Est. Cost $183.60 Unrealized -4.7%
EMB ISHARES TR 0.0%
Value ($000) $39,560 Shares 444,200 Est. Cost $82.52 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $39,368 Shares 1,685,065 Est. Cost $19.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $39,174 Shares 125,599 Est. Cost $262.23 Unrealized +0.7%
TIP ISHARES TR 0.0%
Value ($000) $39,062 Shares 363,400 Est. Cost $105.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $38,692 Shares 301,268 Est. Cost $111.18 Unrealized -0.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $38,159 Shares 140,974 Est. Cost $263.53 Unrealized -7.8%
LRN STRIDE INC 0.0%
Value ($000) $38,106 Shares 641,840 Est. Cost $40.67 Unrealized +34.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $37,780 Shares 676,217 Est. Cost $51.24 Unrealized -3.3%
CSX CSX CORP 0.0%
Value ($000) $37,723 Shares 1,088,057 Est. Cost $30.58 Unrealized +0.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $37,545 Shares 2,571,568 Est. Cost $12.34 Unrealized -1.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $37,234 Shares 616,563 Est. Cost $54.76 Unrealized -5.9%
TGT TARGET CORP 0.0%
Value ($000) $36,795 Shares 258,356 Est. Cost $116.15 Unrealized -2.7%
KAI KADANT INC 0.0%
Value ($000) $35,217 Shares 125,636 Est. Cost $217.10 Unrealized +14.1%
MCO MOODYS CORP 0.0%
Value ($000) $35,074 Shares 89,805 Est. Cost $333.80 Unrealized +2.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $35,009 Shares 526,468 Est. Cost $57.78 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value ($000) $34,142 Shares 788,871 Est. Cost $32.51 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $34,098 Shares 229,830 Est. Cost $132.62 Unrealized +7.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $34,087 Shares 942,297 Est. Cost $30.35 Unrealized -3.1%
MERUS N V 0.0%
Value ($000) $33,902 Shares 1,232,808 Est. Cost $27.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $33,683 Shares 153,183 Est. Cost $230.33 Unrealized +0.1%
ASGN ASGN INC 0.0%
Value ($000) $33,617 Shares 349,560 Est. Cost $79.63 Unrealized +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $33,577 Shares 14,682 Est. Cost $39.05 Unrealized +6.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $33,216 Shares 108,904 Est. Cost $253.67 Unrealized -4.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $33,169 Shares 570,502 Est. Cost $49.08 Unrealized +4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $33,106 Shares 513,754 Est. Cost $55.12 Unrealized -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $32,974 Shares 539,138 Est. Cost $58.31 Unrealized -9.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $32,929 Shares 260,705 Est. Cost $109.30 Unrealized -0.7%
PSX PHILLIPS 66 0.0%
Value ($000) $32,603 Shares 244,877 Est. Cost $103.33 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32,597 Shares 133,687 Est. Cost $257.55 Unrealized -8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $32,555 Shares 891,920 Est. Cost $43.31 Unrealized -23.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $32,153 Shares 487,160 Est. Cost $62.64 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32,150 Shares 207,621 Est. Cost $115.20 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32,122 Shares 754,558 Est. Cost $39.01 Unrealized -8.0%
MMM 3M CO 0.0%
Value ($000) $31,445 Shares 287,643 Est. Cost $79.56 Unrealized -5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $31,356 Shares 777,290 Est. Cost $36.43 Unrealized -4.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $31,159 Shares 875,747 Est. Cost $29.85 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $31,128 Shares 313,062 Est. Cost $79.50 Unrealized -3.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $31,096 Shares 53,178 Est. Cost $515.33 Unrealized +7.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30,749 Shares 32,365 Est. Cost $62.73 Unrealized +0.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $30,503 Shares 2,716,218 Est. Cost $10.96 Unrealized -11.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30,496 Shares 313,324 Est. Cost $91.02 Unrealized -3.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $30,274 Shares 1,046,082 Est. Cost $29.97 Unrealized -11.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $30,114 Shares 226,080 Est. Cost $110.77 Unrealized +16.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $29,003 Shares 123,148 Est. Cost $183.93 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $28,937 Shares 975,962 Est. Cost $15.87 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $28,839 Shares 587,242 Est. Cost $40.81 Unrealized +7.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $28,810 Shares 1,412,275 Est. Cost $21.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28,797 Shares 226,388 Est. Cost $115.37 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28,503 Shares 287,530 Est. Cost $42.17 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $28,360 Shares 472,119 Est. Cost $54.38 Unrealized -3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28,301 Shares 352,089 Est. Cost $69.68 Unrealized +4.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $28,297 Shares 1,684,336 Est. Cost $21.66 Unrealized -20.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $28,226 Shares 810,390 Est. Cost $30.87 Unrealized +4.2%
NOVT NOVANTA INC 0.0%
Value ($000) $27,684 Shares 164,382 Est. Cost $162.58 Unrealized -10.3%
IXN ISHARES TR 0.0%
Value ($000) $27,586 Shares 404,600 Est. Cost $57.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27,566 Shares 116,616 Est. Cost $205.00 Unrealized -2.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $27,552 Shares 1,570,816 Est. Cost $17.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27,490 Shares 192,720 Est. Cost $103.23 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27,372 Shares 210,557 Est. Cost $122.07 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27,246 Shares 143,031 Est. Cost $159.78 Unrealized +4.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $27,016 Shares 2,139,072 Est. Cost $11.62 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $26,937 Shares 883,470 Est. Cost $38.80 Unrealized -25.9%
REET ISHARES TR 0.0%
Value ($000) $26,743 Shares 1,106,000 Est. Cost $24.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26,641 Shares 349,394 Est. Cost $80.36 Unrealized -13.4%
FDX FEDEX CORP 0.0%
Value ($000) $26,599 Shares 105,148 Est. Cost $246.77 Unrealized -1.8%
NVR NVR INC 0.0%
Value ($000) $26,476 Shares 3,782 Est. Cost $6210.32 Unrealized -0.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $26,471 Shares 732,246 Est. Cost $36.97 Unrealized -1.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $26,462 Shares 716,741 Est. Cost $27.15 Unrealized +3.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $26,441 Shares 501,348 Est. Cost $47.67 Unrealized -0.8%
VRSN VERISIGN INC 0.0%
Value ($000) $26,188 Shares 127,149 Est. Cost $205.86 Unrealized +0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,797 Shares 186,260 Est. Cost $143.32 Unrealized -10.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $25,719 Shares 950,793 Est. Cost $34.54 Unrealized -24.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $25,650 Shares 203,654 Est. Cost $98.84 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $25,641 Shares 524,199 Est. Cost $42.25 Unrealized -6.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,291 Shares 92,370 Est. Cost $274.86 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25,215 Shares 53,863 Est. Cost $421.70 Unrealized +7.2%
NUE NUCOR CORP 0.0%
Value ($000) $25,166 Shares 144,601 Est. Cost $159.50 Unrealized -3.9%
ONC BEIGENE LTD 0.0%
Value ($000) $25,063 Shares 138,962 Est. Cost $179.91 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25,038 Shares 289,427 Est. Cost $75.58 Unrealized -3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25,022 Shares 24,735 Est. Cost $749.90 Unrealized +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $24,782 Shares 1,294,774 Est. Cost $18.93 Unrealized -8.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $24,532 Shares 260,309 Est. Cost $92.32 Unrealized -7.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24,530 Shares 107,923 Est. Cost $201.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $24,474 Shares 426,231 Est. Cost $49.94 Unrealized -6.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $24,373 Shares 2,168,397 Est. Cost $9.68 Unrealized +3.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $24,328 Shares 603,565 Est. Cost $22.17 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24,317 Shares 77,668 Est. Cost $277.38 Unrealized +6.6%
EOG EOG RES INC 0.0%
Value ($000) $24,280 Shares 200,744 Est. Cost $117.15 Unrealized -1.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24,208 Shares 138,968 Est. Cost $68.93 Unrealized +0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $24,025 Shares 242,480 Est. Cost $84.71 Unrealized +1.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $23,928 Shares 192,875 Est. Cost $122.00 Unrealized -9.1%
MET METLIFE INC 0.0%
Value ($000) $23,925 Shares 361,780 Est. Cost $58.04 Unrealized +1.3%
PCAR PACCAR INC 0.0%
Value ($000) $23,901 Shares 244,766 Est. Cost $76.71 Unrealized +6.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $23,884 Shares 1,318,804 Est. Cost $16.66 Unrealized -8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $23,882 Shares 866,560 Est. Cost $36.16 Unrealized -36.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,700 Shares 620,587 Est. Cost $31.63 Unrealized -4.1%
HPQ HP INC 0.0%
Value ($000) $23,654 Shares 786,114 Est. Cost $27.96 Unrealized -7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23,510 Shares 199,071 Est. Cost $100.61 Unrealized +7.2%
PGNY PROGYNY INC 0.0%
Value ($000) $23,473 Shares 631,327 Est. Cost $37.45 Unrealized -10.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23,460 Shares 356,352 Est. Cost $27.89 Unrealized +6.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $23,429 Shares 793,655 Est. Cost $27.58 Unrealized +9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $23,230 Shares 482,853 Est. Cost $40.42 Unrealized +8.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $23,220 Shares 324,989 Est. Cost $75.57 Unrealized -7.9%
BARRICK GOLD CORP 0.0%
Value ($000) $23,021 Shares 1,272,581 Est. Cost $15.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,927 Shares 338,411 Est. Cost $56.66 Unrealized +7.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $22,888 Shares 1,050,876 Est. Cost $19.08 Unrealized -17.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $22,862 Shares 60,190 Est. Cost $330.58 Unrealized +0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $22,846 Shares 350,725 Est. Cost $64.47 Unrealized -7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22,633 Shares 218,230 Est. Cost $84.29 Unrealized +2.8%
HESS CORP 0.0%
Value ($000) $22,632 Shares 156,992 Est. Cost $153.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $22,553 Shares 29,796 Est. Cost $625.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22,465 Shares 55,423 Est. Cost $199.34 Unrealized -1.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $22,453 Shares 1,431,070 Est. Cost $11.59 Unrealized +9.2%
GOVT ISHARES TR 0.0%
Value ($000) $22,446 Shares 974,200 Est. Cost $23.04 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $22,358 Shares 183,085 Est. Cost $88.94 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22,225 Shares 385,783 Est. Cost $56.82 Unrealized -5.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22,140 Shares 168,852 Est. Cost $103.04 Unrealized +1.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $22,071 Shares 808,762 Est. Cost $31.14 Unrealized -8.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $22,015 Shares 313,520 Est. Cost $58.08 Unrealized +3.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $21,843 Shares 927,103 Est. Cost $22.75 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $21,818 Shares 607,416 Est. Cost $34.64 Unrealized -12.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21,805 Shares 96,964 Est. Cost $219.09 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21,741 Shares 417,686 Est. Cost $41.82 Unrealized +4.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,603 Shares 181,374 Est. Cost $112.19 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21,551 Shares 1,221,691 Est. Cost $15.26 Unrealized +0.5%
F FORD MTR CO DEL 0.0%
Value ($000) $21,534 Shares 1,766,511 Est. Cost $11.09 Unrealized -13.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21,511 Shares 126,007 Est. Cost $161.33 Unrealized +6.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $21,430 Shares 153,091 Est. Cost $104.14 Unrealized +19.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21,341 Shares 958,280 Est. Cost $26.17 Unrealized -14.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21,305 Shares 68,620 Est. Cost $293.58 Unrealized -8.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $21,278 Shares 2,366,878 Est. Cost $13.46 Unrealized -45.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $21,252 Shares 588,377 Est. Cost $34.75 Unrealized +3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $21,220 Shares 37,006 Est. Cost $447.83 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $21,105 Shares 152,507 Est. Cost $111.83 Unrealized +8.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20,689 Shares 103,964 Est. Cost $163.26 Unrealized +3.6%
COR CENCORA INC 0.0%
Value ($000) $20,545 Shares 100,033 Est. Cost $181.67 Unrealized +5.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $20,433 Shares 1,328,540 Est. Cost $16.81 Unrealized -24.5%
CMI CUMMINS INC 0.0%
Value ($000) $20,260 Shares 84,570 Est. Cost $228.10 Unrealized -4.9%
NBIS YANDEX N V 0.0%
Value ($000) $20,247 Shares 1,068,996 Est. Cost $18.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20,227 Shares 229,430 Est. Cost $73.48 Unrealized +4.8%
SNA SNAP ON INC 0.0%
Value ($000) $20,191 Shares 69,905 Est. Cost $253.73 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20,190 Shares 545,983 Est. Cost $30.49 Unrealized -0.4%
CPRT COPART INC 0.0%
Value ($000) $20,172 Shares 411,671 Est. Cost $44.49 Unrealized +6.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20,166 Shares 717,912 Est. Cost $29.52 Unrealized -6.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $20,074 Shares 1,981,679 Est. Cost $8.59 Unrealized +2.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,972 Shares 611,886 Est. Cost $30.18 Unrealized -8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,944 Shares 82,500 Est. Cost $248.76 Unrealized -8.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19,904 Shares 250,366 Est. Cost $74.79 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,313 Shares 121,397 Est. Cost $147.04 Unrealized -7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $19,168 Shares 68,537 Est. Cost $275.91 Unrealized -3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19,084 Shares 209,786 Est. Cost $83.89 Unrealized -1.0%
IT GARTNER INC 0.0%
Value ($000) $19,063 Shares 42,257 Est. Cost $348.82 Unrealized +14.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18,974 Shares 82,005 Est. Cost $217.13 Unrealized -5.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $18,924 Shares 593,600 Est. Cost $26.96 Unrealized -3.8%
PPG PPG INDS INC 0.0%
Value ($000) $18,820 Shares 125,843 Est. Cost $133.03 Unrealized -3.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $18,805 Shares 1,376,901 Est. Cost $10.36 Unrealized +7.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18,650 Shares 439,537 Est. Cost $55.95 Unrealized -16.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18,387 Shares 551,837 Est. Cost $30.62 Unrealized -4.6%
PIONEER NAT RES CO 0.0%
Value ($000) $18,338 Shares 81,546 Est. Cost $229.39 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $18,319 Shares 910,918 Est. Cost $21.78 Unrealized -22.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18,300 Shares 97,744 Est. Cost $169.23 Unrealized -4.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,144 Shares 194,910 Est. Cost $82.92 Unrealized -6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $18,126 Shares 109,957 Est. Cost $173.67 Unrealized -3.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18,067 Shares 2,005,172 Est. Cost $6.38 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,046 Shares 243,169 Est. Cost $66.53 Unrealized +8.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17,782 Shares 229,411 Est. Cost $86.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17,756 Shares 45,684 Est. Cost $415.52 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17,674 Shares 83,914 Est. Cost $175.00 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value ($000) $17,413 Shares 210,178 Est. Cost $59.94 Unrealized +11.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17,251 Shares 79,942 Est. Cost $199.88 Unrealized -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,239 Shares 238,708 Est. Cost $74.59 Unrealized -9.1%
IXP ISHARES TR 0.0%
Value ($000) $17,065 Shares 228,700 Est. Cost $68.31 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $16,905 Shares 1,146,889 Est. Cost $16.91 Unrealized -16.1%
CTVA CORTEVA INC 0.0%
Value ($000) $16,864 Shares 351,911 Est. Cost $51.40 Unrealized -9.4%
KFY KORN FERRY 0.0%
Value ($000) $16,817 Shares 283,360 Est. Cost $47.96 Unrealized +0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16,770 Shares 3,422,356 Est. Cost $6.39 Unrealized -28.5%
KVUE KENVUE INC 0.0%
Value ($000) $16,762 Shares 778,560 Est. Cost $21.04 Unrealized -12.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,710 Shares 105,894 Est. Cost $141.69 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $16,474 Shares 340,476 Est. Cost $37.34 Unrealized -1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16,377 Shares 57,948 Est. Cost $267.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16,189 Shares 138,494 Est. Cost $101.44 Unrealized +13.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,124 Shares 83,754 Est. Cost $201.20 Unrealized -6.4%
CCJ CAMECO CORP 0.0%
Value ($000) $16,091 Shares 371,385 Est. Cost $35.17 Unrealized +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15,942 Shares 104,341 Est. Cost $131.35 Unrealized +7.6%
KR KROGER CO 0.0%
Value ($000) $15,831 Shares 346,342 Est. Cost $44.64 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,749 Shares 204,717 Est. Cost $29.88 Unrealized -2.9%
XYZ BLOCK INC 0.0%
Value ($000) $15,738 Shares 203,469 Est. Cost $61.92 Unrealized -8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,604 Shares 120,502 Est. Cost $98.66 Unrealized +1.5%
DOW DOW INC 0.0%
Value ($000) $15,556 Shares 283,656 Est. Cost $46.31 Unrealized -3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,517 Shares 31,101 Est. Cost $436.26 Unrealized +2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15,389 Shares 723,162 Est. Cost $24.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,230 Shares 211,644 Est. Cost $80.85 Unrealized -9.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $15,123 Shares 385,271 Est. Cost $32.74 Unrealized +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,100 Shares 174,788 Est. Cost $87.62 Unrealized -9.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15,066 Shares 211,864 Est. Cost $70.39 Unrealized +0.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $15,045 Shares 288,688 Est. Cost $50.13 Unrealized -1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,983 Shares 201,732 Est. Cost $74.22 Unrealized +4.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,911 Shares 140,258 Est. Cost $89.84 Unrealized -10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,780 Shares 12,185 Est. Cost $1225.41 Unrealized -11.8%
FTV FORTIVE CORP 0.0%
Value ($000) $14,684 Shares 199,426 Est. Cost $56.92 Unrealized -8.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $14,610 Shares 157,349 Est. Cost $75.14 Unrealized +3.6%
LQD ISHARES TR 0.0%
Value ($000) $14,582 Shares 131,775 Est. Cost $102.02 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,576 Shares 435,894 Est. Cost $39.43 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14,573 Shares 188,472 Est. Cost $72.48 Unrealized -3.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,559 Shares 129,527 Est. Cost $86.63 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,528 Shares 61,076 Est. Cost $189.84 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,517 Shares 90,194 Est. Cost $144.16 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,446 Shares 31,873 Est. Cost $415.09 Unrealized +0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,420 Shares 107,244 Est. Cost $127.60 Unrealized -8.5%
NUVL NUVALENT INC 0.0%
Value ($000) $14,277 Shares 194,004 Est. Cost $61.88 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $14,225 Shares 492,398 Est. Cost $28.89 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $14,194 Shares 161,446 Est. Cost $75.87 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,177 Shares 104,282 Est. Cost $141.00 Unrealized -17.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,143 Shares 65,773 Est. Cost $41.57 Unrealized -5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14,111 Shares 131,034 Est. Cost $100.09 Unrealized -10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14,084 Shares 195,862 Est. Cost $69.41 Unrealized -4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,071 Shares 150,991 Est. Cost $81.14 Unrealized +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,895 Shares 39,462 Est. Cost $384.28 Unrealized -8.4%
XPEV XPENG INC 0.0%
Value ($000) $13,871 Shares 950,743 Est. Cost $14.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,810 Shares 428,986 Est. Cost $29.49 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,757 Shares 66,863 Est. Cost $170.82 Unrealized +4.3%
BNTX BIONTECH SE 0.0%
Value ($000) $13,719 Shares 129,992 Est. Cost $108.64 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13,707 Shares 60,300 Est. Cost $193.29 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,698 Shares 229,409 Est. Cost $60.27 Unrealized -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,688 Shares 56,748 Est. Cost $206.89 Unrealized +8.8%
STT STATE STR CORP 0.0%
Value ($000) $13,677 Shares 176,570 Est. Cost $64.89 Unrealized -0.1%
NTES NETEASE INC 0.0%
Value ($000) $13,521 Shares 145,138 Est. Cost $95.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,513 Shares 95,126 Est. Cost $133.96 Unrealized -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,494 Shares 110,879 Est. Cost $124.17 Unrealized -11.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,442 Shares 142,152 Est. Cost $93.12 Unrealized -4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,421 Shares 141,160 Est. Cost $81.01 Unrealized -1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,391 Shares 58,989 Est. Cost $213.74 Unrealized -2.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $13,339 Shares 160,208 Est. Cost $64.03 Unrealized +9.2%
IWM ISHARES TR 0.0%
Value ($000) $13,247 Shares 66,000 Est. Cost $200.71 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13,162 Shares 70,596 Est. Cost $208.34 Unrealized -14.7%
IEI ISHARES TR 0.0%
Value ($000) $13,153 Shares 112,290 Est. Cost $114.21 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,096 Shares 820,047 Est. Cost $15.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13,034 Shares 236,564 Est. Cost $46.71 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,981 Shares 49,989 Est. Cost $211.15 Unrealized +10.9%
EBAY EBAY INC. 0.0%
Value ($000) $12,966 Shares 297,254 Est. Cost $42.62 Unrealized -6.5%
NIO NIO INC 0.0%
Value ($000) $12,947 Shares 1,427,447 Est. Cost $9.04 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12,929 Shares 694,724 Est. Cost $13.10 Unrealized -0.2%
EVGO EVGO INC 0.0%
Value ($000) $12,928 Shares 3,611,082 Est. Cost $3.84 Unrealized -22.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $12,907 Shares 407,057 Est. Cost $29.88 Unrealized -6.6%
GIB CGI INC 0.0%
Value ($000) $12,682 Shares 117,803 Est. Cost $101.60 Unrealized -0.8%
RMD RESMED INC 0.0%
Value ($000) $12,551 Shares 72,964 Est. Cost $176.73 Unrealized -14.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,499 Shares 220,771 Est. Cost $58.20 Unrealized -9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,474 Shares 98,401 Est. Cost $101.97 Unrealized -6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,469 Shares 146,053 Est. Cost $60.53 Unrealized +16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,443 Shares 144,571 Est. Cost $69.85 Unrealized -3.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $12,440 Shares 263,458 Est. Cost $54.59 Unrealized -23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,371 Shares 34,238 Est. Cost $315.40 Unrealized +11.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,340 Shares 361,782 Est. Cost $31.38 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,271 Shares 722,657 Est. Cost $16.05 Unrealized -4.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,181 Shares 159,228 Est. Cost $58.09 Unrealized +17.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $12,167 Shares 82,810 Est. Cost $125.08 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12,162 Shares 160,637 Est. Cost $76.59 Unrealized -8.6%
IEMG ISHARES INC 0.0%
Value ($000) $11,987 Shares 237,000 Est. Cost $47.59 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $11,968 Shares 511,463 Est. Cost $32.99 Unrealized -26.8%
FFIV F5 INC 0.0%
Value ($000) $11,927 Shares 66,637 Est. Cost $160.07 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,858 Shares 106,351 Est. Cost $102.14 Unrealized -2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,799 Shares 687,212 Est. Cost $15.93 Unrealized +11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,589 Shares 1,018,355 Est. Cost $12.48 Unrealized -13.5%
ROL ROLLINS INC 0.0%
Value ($000) $11,526 Shares 263,923 Est. Cost $39.17 Unrealized -3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,452 Shares 64,137 Est. Cost $145.00 Unrealized +15.9%
STKL SUNOPTA INC 0.0%
Value ($000) $11,441 Shares 2,091,499 Est. Cost $5.01 Unrealized -12.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,415 Shares 113,243 Est. Cost $86.70 Unrealized +10.4%
MERC MERCER INTL INC 0.0%
Value ($000) $11,331 Shares 1,195,208 Est. Cost $7.88 Unrealized +5.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,330 Shares 79,462 Est. Cost $139.67 Unrealized -11.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $11,273 Shares 695,450 Est. Cost $15.52 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $11,268 Shares 195,091 Est. Cost $51.20 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $11,239 Shares 380,860 Est. Cost $30.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,226 Shares 45,276 Est. Cost $213.32 Unrealized -4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,176 Shares 576,653 Est. Cost $16.95 Unrealized -11.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,160 Shares 64,167 Est. Cost $84.93 Unrealized +28.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,908 Shares 560,257 Est. Cost $14.49 Unrealized +4.1%
GLW CORNING INC 0.0%
Value ($000) $10,763 Shares 353,468 Est. Cost $30.70 Unrealized -11.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,753 Shares 41,624 Est. Cost $197.45 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,701 Shares 310,268 Est. Cost $24.49 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,700 Shares 39,052 Est. Cost $345.55 Unrealized -31.4%
SUMMIT MATLS INC 0.0%
Value ($000) $10,677 Shares 277,618 Est. Cost $38.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $10,606 Shares 32,215 Est. Cost $276.34 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,586 Shares 89,449 Est. Cost $100.57 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,495 Shares 133,405 Est. Cost $71.08 Unrealized -5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,481 Shares 67,587 Est. Cost $134.41 Unrealized +7.3%
MTB M & T BK CORP 0.0%
Value ($000) $10,367 Shares 75,624 Est. Cost $120.47 Unrealized -2.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $10,302 Shares 240,690 Est. Cost $20.78 Unrealized +49.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,225 Shares 15,297 Est. Cost $90.40 Unrealized +12.4%
BBY BEST BUY INC 0.0%
Value ($000) $10,201 Shares 130,313 Est. Cost $68.33 Unrealized -7.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,192 Shares 78,785 Est. Cost $98.42 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,167 Shares 59,014 Est. Cost $183.40 Unrealized -16.6%
BAP CREDICORP LTD 0.0%
Value ($000) $10,153 Shares 67,719 Est. Cost $134.11 Unrealized -10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,121 Shares 187,006 Est. Cost $48.38 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,041 Shares 221,649 Est. Cost $46.14 Unrealized -8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,036 Shares 202,439 Est. Cost $42.31 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,033 Shares 50,231 Est. Cost $186.88 Unrealized -3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,003 Shares 191,005 Est. Cost $31.73 Unrealized +9.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,826 Shares 113,108 Est. Cost $78.65 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,797 Shares 64,545 Est. Cost $109.50 Unrealized +10.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,758 Shares 252,411 Est. Cost $39.95 Unrealized -15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,733 Shares 48,143 Est. Cost $173.25 Unrealized +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,646 Shares 21,613 Est. Cost $405.73 Unrealized -1.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9,603 Shares 352,809 Est. Cost $26.81 Unrealized -7.3%
DASH DOORDASH INC 0.0%
Value ($000) $9,603 Shares 97,110 Est. Cost $81.41 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,517 Shares 748,224 Est. Cost $10.09 Unrealized -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,501 Shares 19,917 Est. Cost $415.60 Unrealized +5.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $9,426 Shares 439,218 Est. Cost $25.37 Unrealized -21.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,409 Shares 507,523 Est. Cost $16.25 Unrealized -10.7%
SE SEA LTD 0.0%
Value ($000) $9,408 Shares 232,306 Est. Cost $43.91 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $9,402 Shares 43,331 Est. Cost $223.91 Unrealized -23.4%
BALL BALL CORP 0.0%
Value ($000) $9,311 Shares 161,869 Est. Cost $52.75 Unrealized -5.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,276 Shares 586,375 Est. Cost $15.36 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,252 Shares 129,547 Est. Cost $65.46 Unrealized -9.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,198 Shares 109,006 Est. Cost $69.88 Unrealized -1.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,103 Shares 90,172 Est. Cost $98.11 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,008 Shares 344,987 Est. Cost $22.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,994 Shares 54,742 Est. Cost $147.14 Unrealized -3.6%
QURE UNIQURE NV 0.0%
Value ($000) $8,965 Shares 1,324,246 Est. Cost $8.42 Unrealized -21.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,894 Shares 257,066 Est. Cost $27.73 Unrealized +5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,757 Shares 38,474 Est. Cost $232.22 Unrealized -3.2%
QIAGEN NV 0.0%
Value ($000) $8,715 Shares 200,230 Est. Cost $40.76 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,705 Shares 113,143 Est. Cost $79.10 Unrealized -2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,656 Shares 122,400 Est. Cost $38.76 Unrealized +11.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,634 Shares 116,175 Est. Cost $62.48 Unrealized +4.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,595 Shares 117,284 Est. Cost $73.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,520 Shares 64,478 Est. Cost $142.45 Unrealized -25.5%
HUBB HUBBELL INC 0.0%
Value ($000) $8,473 Shares 25,760 Est. Cost $305.88 Unrealized -4.4%
NDSN NORDSON CORP 0.0%
Value ($000) $8,453 Shares 32,001 Est. Cost $231.87 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,437 Shares 75,047 Est. Cost $98.11 Unrealized -7.3%
KELLANOVA 0.0%
Value ($000) $8,436 Shares 150,882 Est. Cost $54.65 Unrealized -10.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,402 Shares 107,016 Est. Cost $71.81 Unrealized -3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,370 Shares 62,623 Est. Cost $118.34 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,357 Shares 77,315 Est. Cost $96.51 Unrealized -4.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8,265 Shares 2,481,848 Est. Cost $4.15 Unrealized -35.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,264 Shares 249,357 Est. Cost $25.76 Unrealized -2.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,249 Shares 167,157 Est. Cost $46.53 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,243 Shares 224,863 Est. Cost $33.68 Unrealized -1.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,194 Shares 55,280 Est. Cost $137.22 Unrealized -3.5%
ANNX ANNEXON INC 0.0%
Value ($000) $8,186 Shares 1,803,149 Est. Cost $3.02 Unrealized -18.2%
NEOGAMES S A 0.0%
Value ($000) $8,168 Shares 285,281 Est. Cost $27.11 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,166 Shares 383,188 Est. Cost $17.25 Unrealized -1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,137 Shares 410,974 Est. Cost $17.66 Unrealized -12.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,129 Shares 495,534 Est. Cost $15.44 Unrealized -3.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,128 Shares 457,665 Est. Cost $16.01 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,098 Shares 1,919,002 Est. Cost $5.41 Unrealized -25.5%
FTS FORTIS INC 0.0%
Value ($000) $8,083 Shares 195,527 Est. Cost $37.17 Unrealized -0.2%
PPL PPL CORP 0.0%
Value ($000) $8,057 Shares 297,298 Est. Cost $23.80 Unrealized -1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,015 Shares 81,705 Est. Cost $84.02 Unrealized -3.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $7,983 Shares 773,588 Est. Cost $9.13 Unrealized -24.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,971 Shares 77,043 Est. Cost $98.20 Unrealized -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,956 Shares 19,028 Est. Cost $392.76 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,954 Shares 19,294 Est. Cost $371.40 Unrealized -2.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,953 Shares 183,961 Est. Cost $40.14 Unrealized -5.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,929 Shares 22,425 Est. Cost $348.87 Unrealized +7.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,929 Shares 424,215 Est. Cost $17.52 Unrealized -4.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,923 Shares 26,647 Est. Cost $247.05 Unrealized +2.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,902 Shares 172,827 Est. Cost $33.64 Unrealized +9.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,849 Shares 307,564 Est. Cost $25.21 Unrealized -1.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $7,849 Shares 5,687,334 Est. Cost $2.88 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7,837 Shares 61,517 Est. Cost $113.37 Unrealized +11.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,831 Shares 137,142 Est. Cost $62.97 Unrealized -13.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,812 Shares 50,278 Est. Cost $119.91 Unrealized +6.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,743 Shares 69,562 Est. Cost $137.33 Unrealized -13.1%
AMCOR PLC 0.0%
Value ($000) $7,609 Shares 789,337 Est. Cost $8.72 Unrealized -3.1%
SNAP SNAP INC 0.0%
Value ($000) $7,550 Shares 445,975 Est. Cost $10.51 Unrealized +16.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,521 Shares 449,168 Est. Cost $17.90 Unrealized -3.6%
LKQ LKQ CORP 0.0%
Value ($000) $7,481 Shares 156,547 Est. Cost $49.44 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,452 Shares 151,442 Est. Cost $51.19 Unrealized -11.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,423 Shares 138,109 Est. Cost $48.79 Unrealized -7.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,413 Shares 157,581 Est. Cost $41.94 Unrealized -0.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $7,400 Shares 270,776 Est. Cost $24.66 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $7,398 Shares 153,614 Est. Cost $41.50 Unrealized -0.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,383 Shares 23,631 Est. Cost $260.73 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,378 Shares 257,432 Est. Cost $27.04 Unrealized -7.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,339 Shares 104,587 Est. Cost $55.83 Unrealized -6.1%
WPC WP CAREY INC 0.0%
Value ($000) $7,320 Shares 112,944 Est. Cost $54.46 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $7,268 Shares 73,232 Est. Cost $94.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7,195 Shares 135,239 Est. Cost $52.97 Unrealized -10.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,185 Shares 5,060 Est. Cost $1461.54 Unrealized -2.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,179 Shares 56,803 Est. Cost $129.59 Unrealized -17.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,147 Shares 242,425 Est. Cost $27.98 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $7,120 Shares 248,077 Est. Cost $21.78 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $7,101 Shares 119,604 Est. Cost $53.18 Unrealized -6.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,095 Shares 105,901 Est. Cost $57.15 Unrealized -1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $7,016 Shares 15,677 Est. Cost $354.51 Unrealized +10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,011 Shares 58,957 Est. Cost $94.96 Unrealized +7.9%
KMX CARMAX INC 0.0%
Value ($000) $6,999 Shares 91,201 Est. Cost $80.74 Unrealized -16.7%
GGG GRACO INC 0.0%
Value ($000) $6,985 Shares 80,514 Est. Cost $76.53 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,851 Shares 23,393 Est. Cost $233.55 Unrealized +0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,783 Shares 355,143 Est. Cost $19.98 Unrealized -20.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,765 Shares 73,464 Est. Cost $86.46 Unrealized -4.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6,730 Shares 3,365,163 Est. Cost $1.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,696 Shares 285,419 Est. Cost $23.23 Unrealized -19.0%
L LOEWS CORP 0.0%
Value ($000) $6,665 Shares 95,774 Est. Cost $62.01 Unrealized +6.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,532 Shares 54,518 Est. Cost $99.12 Unrealized +1.4%
FMC FMC CORP 0.0%
Value ($000) $6,515 Shares 103,336 Est. Cost $74.18 Unrealized -29.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,511 Shares 153,295 Est. Cost $41.44 Unrealized -7.3%
EAGG ISHARES TR 0.0%
Value ($000) $6,468 Shares 135,482 Est. Cost $45.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,433 Shares 64,788 Est. Cost $96.63 Unrealized -11.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,356 Shares 82,379 Est. Cost $78.07 Unrealized -16.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,355 Shares 90,091 Est. Cost $63.71 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,352 Shares 56,934 Est. Cost $101.84 Unrealized -9.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,330 Shares 177,171 Est. Cost $35.62 Unrealized -7.1%
FLOT ISHARES TR 0.0%
Value ($000) $6,278 Shares 124,020 Est. Cost $50.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,204 Shares 256,801 Est. Cost $26.71 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,151 Shares 24,671 Est. Cost $222.37 Unrealized -5.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,123 Shares 401,775 Est. Cost $8.52 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,108 Shares 75,949 Est. Cost $74.34 Unrealized +4.1%
KEY KEYCORP 0.0%
Value ($000) $6,086 Shares 422,666 Est. Cost $9.75 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,072 Shares 46,782 Est. Cost $105.59 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,040 Shares 36,964 Est. Cost $155.82 Unrealized -4.5%
FOXA FOX CORP 0.0%
Value ($000) $6,016 Shares 202,751 Est. Cost $31.75 Unrealized -7.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,968 Shares 28,870 Est. Cost $293.47 Unrealized -29.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,914 Shares 177,598 Est. Cost $26.72 Unrealized +4.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,911 Shares 114,338 Est. Cost $36.05 Unrealized +20.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,849 Shares 162,665 Est. Cost $33.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5,782 Shares 13,494 Est. Cost $361.55 Unrealized +7.2%
GDDY GODADDY INC 0.0%
Value ($000) $5,776 Shares 54,409 Est. Cost $73.78 Unrealized +21.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,773 Shares 45,135 Est. Cost $109.52 Unrealized +8.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,701 Shares 4,018 Est. Cost $1361.65 Unrealized +2.3%
QRVO QORVO INC 0.0%
Value ($000) $5,679 Shares 50,428 Est. Cost $102.11 Unrealized -5.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $5,657 Shares 138,797 Est. Cost $40.76 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,596 Shares 28,774 Est. Cost $159.53 Unrealized -6.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,592 Shares 133,087 Est. Cost $36.16 Unrealized -3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,583 Shares 91,208 Est. Cost $60.09 Unrealized -6.9%
EQT EQT CORP 0.0%
Value ($000) $5,533 Shares 143,132 Est. Cost $39.93 Unrealized -1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,479 Shares 23,175 Est. Cost $205.30 Unrealized -4.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5,391 Shares 940,911 Est. Cost $6.20 Unrealized -20.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,390 Shares 80,150 Est. Cost $61.64 Unrealized +4.2%
BWA BORGWARNER INC 0.0%
Value ($000) $5,386 Shares 150,229 Est. Cost $40.13 Unrealized -13.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,341 Shares 49,346 Est. Cost $91.57 Unrealized +8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,252 Shares 130,121 Est. Cost $31.11 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,245 Shares 148,799 Est. Cost $29.98 Unrealized +11.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,209 Shares 120,697 Est. Cost $33.62 Unrealized -5.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,199 Shares 93,553 Est. Cost $49.10 Unrealized +1.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,187 Shares 18,248 Est. Cost $275.20 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,159 Shares 84,417 Est. Cost $56.98 Unrealized -4.1%
DT DYNATRACE INC 0.0%
Value ($000) $5,082 Shares 92,920 Est. Cost $49.19 Unrealized +2.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,076 Shares 170,389 Est. Cost $23.54 Unrealized -6.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,070 Shares 56,446 Est. Cost $75.28 Unrealized -2.8%
RPM RPM INTL INC 0.0%
Value ($000) $5,049 Shares 45,231 Est. Cost $97.49 Unrealized +3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,011 Shares 84,290 Est. Cost $48.91 Unrealized -6.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,001 Shares 155,751 Est. Cost $36.09 Unrealized -16.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5,001 Shares 29,680 Est. Cost $131.86 Unrealized +16.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,000 Shares 93,827 Est. Cost $55.92 Unrealized -12.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,986 Shares 177,700 Est. Cost $30.35 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4,984 Shares 79,941 Est. Cost $48.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,983 Shares 111,526 Est. Cost $44.19 Unrealized -11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,962 Shares 32,551 Est. Cost $135.05 Unrealized -1.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,915 Shares 200,196 Est. Cost $19.93 Unrealized +7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,911 Shares 22,806 Est. Cost $196.06 Unrealized +7.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,894 Shares 81,331 Est. Cost $65.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,878 Shares 791,210 Est. Cost $5.71 Unrealized -4.0%
HAS HASBRO INC 0.0%
Value ($000) $4,877 Shares 95,510 Est. Cost $59.60 Unrealized -22.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,876 Shares 65,915 Est. Cost $84.85 Unrealized -22.7%
JOYY JOYY INC 0.0%
Value ($000) $4,766 Shares 120,059 Est. Cost $38.11 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,741 Shares 58,496 Est. Cost $78.87 Unrealized -9.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,720 Shares 14,619 Est. Cost $364.61 Unrealized -14.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,691 Shares 116,609 Est. Cost $41.84 Unrealized -15.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,588 Shares 72,681 Est. Cost $62.34 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4,575 Shares 71,995 Est. Cost $59.56 Unrealized -5.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,514 Shares 34,617 Est. Cost $112.68 Unrealized -0.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,512 Shares 271,615 Est. Cost $15.17 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,486 Shares 78,364 Est. Cost $51.48 Unrealized +5.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,480 Shares 31,455 Est. Cost $135.18 Unrealized -0.1%
TFII TFI INTL INC 0.0%
Value ($000) $4,464 Shares 32,656 Est. Cost $125.63 Unrealized -5.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4,463 Shares 47,156 Est. Cost $80.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,448 Shares 37,410 Est. Cost $97.72 Unrealized -1.0%
APA APA CORPORATION 0.0%
Value ($000) $4,405 Shares 122,780 Est. Cost $37.53 Unrealized -7.7%
ROKU ROKU INC 0.0%
Value ($000) $4,362 Shares 47,591 Est. Cost $77.44 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,337 Shares 16,705 Est. Cost $209.25 Unrealized +6.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,242 Shares 81,303 Est. Cost $49.69 Unrealized +2.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,235 Shares 207,371 Est. Cost $15.72 Unrealized +8.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,189 Shares 72,663 Est. Cost $53.46 Unrealized -4.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,178 Shares 215,697 Est. Cost $18.82 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,101 Shares 117,441 Est. Cost $25.62 Unrealized +1.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,073 Shares 267,410 Est. Cost $12.12 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,068 Shares 275,033 Est. Cost $12.93 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,027 Shares 85,906 Est. Cost $53.04 Unrealized -16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,012 Shares 384,320 Est. Cost $10.20 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,004 Shares 44,062 Est. Cost $80.33 Unrealized +11.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,986 Shares 1,182,897 Est. Cost $3.56 Unrealized -9.1%
TX TERNIUM SA 0.0%
Value ($000) $3,971 Shares 93,502 Est. Cost $39.90 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,882 Shares 21,591 Est. Cost $163.47 Unrealized -4.8%
HEEM ISHARES INC 0.0%
Value ($000) $3,847 Shares 156,500 Est. Cost $23.64 Unrealized
CATALENT INC 0.0%
Value ($000) $3,755 Shares 83,578 Est. Cost $45.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,749 Shares 41,151 Est. Cost $97.84 Unrealized -11.4%
OVV OVINTIV INC 0.0%
Value ($000) $3,734 Shares 85,009 Est. Cost $45.33 Unrealized +0.7%
PATH UIPATH INC 0.0%
Value ($000) $3,716 Shares 149,591 Est. Cost $17.18 Unrealized +13.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,690 Shares 160,436 Est. Cost $20.80 Unrealized -0.4%
TU TELUS CORPORATION 0.0%
Value ($000) $3,686 Shares 206,135 Est. Cost $17.62 Unrealized -1.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,645 Shares 17,074 Est. Cost $237.32 Unrealized -7.7%
QUAL ISHARES TR 0.0%
Value ($000) $3,626 Shares 24,640 Est. Cost $131.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,626 Shares 20,269 Est. Cost $169.69 Unrealized -0.2%
LEA LEAR CORP 0.0%
Value ($000) $3,580 Shares 25,354 Est. Cost $135.26 Unrealized -6.8%
VFC V F CORP 0.0%
Value ($000) $3,558 Shares 189,267 Est. Cost $19.01 Unrealized -9.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,501 Shares 8,015 Est. Cost $392.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,488 Shares 573,532 Est. Cost $4.90 Unrealized +11.5%
DVA DAVITA INC 0.0%
Value ($000) $3,441 Shares 32,843 Est. Cost $102.00 Unrealized -9.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,437 Shares 42,654 Est. Cost $83.52 Unrealized -5.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,377 Shares 93,787 Est. Cost $34.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,364 Shares 58,140 Est. Cost $51.31 Unrealized -14.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,299 Shares 2,098 Est. Cost $183.20 Unrealized +0.9%
ACLX ARCELLX INC 0.0%
Value ($000) $3,233 Shares 58,245 Est. Cost $34.48 Unrealized +30.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,201 Shares 19,666 Est. Cost $150.35 Unrealized -0.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,175 Shares 78,017 Est. Cost $29.84 Unrealized +2.9%
CAE CAE INC 0.0%
Value ($000) $3,165 Shares 145,925 Est. Cost $23.11 Unrealized -7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,111 Shares 107,723 Est. Cost $30.51 Unrealized -18.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,101 Shares 56,881 Est. Cost $53.67 Unrealized -0.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,100 Shares 55,266 Est. Cost $49.53 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,083 Shares 29,916 Est. Cost $88.55 Unrealized -3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,063 Shares 20,844 Est. Cost $119.35 Unrealized -3.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,038 Shares 35,983 Est. Cost $75.45 Unrealized +3.3%
INDA ISHARES TR 0.0%
Value ($000) $3,010 Shares 61,667 Est. Cost $46.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,916 Shares 8,708 Est. Cost $250.44 Unrealized +16.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,884 Shares 55,257 Est. Cost $51.21 Unrealized -10.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,844 Shares 106,919 Est. Cost $30.27 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,785 Shares 34,139 Est. Cost $113.76 Unrealized -27.8%
FOX FOX CORP 0.0%
Value ($000) $2,730 Shares 98,745 Est. Cost $29.51 Unrealized -7.4%
CUBE CUBESMART 0.0%
Value ($000) $2,696 Shares 58,157 Est. Cost $38.13 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,656 Shares 21,593 Est. Cost $90.81 Unrealized +6.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,596 Shares 11,794 Est. Cost $204.26 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2,565 Shares 50,045 Est. Cost $48.07 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,475 Shares 35,141 Est. Cost $54.26 Unrealized +0.3%
GEF GREIF INC 0.0%
Value ($000) $2,388 Shares 36,407 Est. Cost $65.23 Unrealized -6.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,363 Shares 43,247 Est. Cost $57.53 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,346 Shares 70,582 Est. Cost $28.79 Unrealized +8.5%
BCE BCE INC 0.0%
Value ($000) $2,325 Shares 58,758 Est. Cost $34.62 Unrealized -6.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,321 Shares 134,405 Est. Cost $17.26 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,218 Shares 12,082 Est. Cost $167.20 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2,160 Shares 442,600 Est. Cost $4.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,099 Shares 31,278 Est. Cost $60.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,096 Shares 29,169 Est. Cost $71.67 Unrealized -6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,062 Shares 15,951 Est. Cost $123.69 Unrealized -11.3%
NNN NNN REIT INC 0.0%
Value ($000) $2,058 Shares 47,758 Est. Cost $35.42 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,056 Shares 105,521 Est. Cost $17.15 Unrealized -8.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,038 Shares 109,345 Est. Cost $9.07 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,000 Shares 109,506 Est. Cost $20.75 Unrealized -21.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,982 Shares 83,123 Est. Cost $23.22 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,978 Shares 64,665 Est. Cost $30.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,976 Shares 98,585 Est. Cost $18.45 Unrealized -13.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,974 Shares 39,286 Est. Cost $48.16 Unrealized +3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,966 Shares 55,229 Est. Cost $38.03 Unrealized -16.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,960 Shares 53,240 Est. Cost $34.31 Unrealized -14.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,959 Shares 309,058 Est. Cost $6.68 Unrealized -21.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,948 Shares 63,523 Est. Cost $33.06 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,913 Shares 48,736 Est. Cost $34.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,912 Shares 150,062 Est. Cost $10.99 Unrealized -9.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,909 Shares 75,305 Est. Cost $23.87 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,882 Shares 74,825 Est. Cost $25.29 Unrealized
COOL CO LTD 0.0%
Value ($000) $1,864 Shares 147,927 Est. Cost $13.68 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,828 Shares 78,551 Est. Cost $20.78 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,824 Shares 333,469 Est. Cost $4.53 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,822 Shares 32,647 Est. Cost $41.97 Unrealized -3.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,821 Shares 41,515 Est. Cost $34.87 Unrealized +3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,813 Shares 34,418 Est. Cost $47.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,790 Shares 36,530 Est. Cost $40.91 Unrealized +5.1%
AMEDISYS INC 0.0%
Value ($000) $1,781 Shares 18,733 Est. Cost $94.70 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,753 Shares 9,332 Est. Cost $166.58 Unrealized -3.4%
WB WEIBO CORP 0.0%
Value ($000) $1,752 Shares 159,980 Est. Cost $12.54 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,730 Shares 42,332 Est. Cost $40.19 Unrealized -24.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,715 Shares 96,113 Est. Cost $14.36 Unrealized -9.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,706 Shares 59,266 Est. Cost $25.56 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,699 Shares 98,609 Est. Cost $15.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,696 Shares 15,412 Est. Cost $83.88 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1,669 Shares 281,955 Est. Cost $5.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,669 Shares 11,924 Est. Cost $122.44 Unrealized -0.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,641 Shares 7,695 Est. Cost $200.54 Unrealized -1.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,637 Shares 13,440 Est. Cost $141.23 Unrealized -17.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,631 Shares 53,538 Est. Cost $20.26 Unrealized -1.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,622 Shares 25,760 Est. Cost $56.07 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,620 Shares 37,075 Est. Cost $33.53 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,607 Shares 55,557 Est. Cost $24.22 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,565 Shares 15,125 Est. Cost $100.72 Unrealized -13.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,504 Shares 32,603 Est. Cost $42.40 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,478 Shares 95,595 Est. Cost $13.31 Unrealized -1.2%
LUCID GROUP INC 0.0%
Value ($000) $1,470 Shares 349,205 Est. Cost $5.59 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,469 Shares 7,279 Est. Cost $66.29 Unrealized +26.4%
ROVER GROUP INC 0.0%
Value ($000) $1,462 Shares 134,417 Est. Cost $10.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,447 Shares 6,653 Est. Cost $191.09 Unrealized +1.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,422 Shares 35,870 Est. Cost $38.99 Unrealized -7.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,406 Shares 22,442 Est. Cost $56.91 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,399 Shares 2,890 Est. Cost $414.90 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,384 Shares 29,012 Est. Cost $32.18 Unrealized +25.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,379 Shares 6,467 Est. Cost $182.78 Unrealized +0.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,333 Shares 2,760 Est. Cost $483.02 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,332 Shares 11,315 Est. Cost $105.19 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,328 Shares 3,031 Est. Cost $403.43 Unrealized +0.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,322 Shares 97,792 Est. Cost $11.90 Unrealized +9.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,314 Shares 57,471 Est. Cost $21.42 Unrealized
AZUL S A 0.0%
Value ($000) $1,304 Shares 134,525 Est. Cost $8.59 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,303 Shares 37,509 Est. Cost $30.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,274 Shares 69,290 Est. Cost $17.36 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,271 Shares 26,131 Est. Cost $32.48 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,268 Shares 25,805 Est. Cost $19.44 Unrealized +48.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,264 Shares 4,150 Est. Cost $285.86 Unrealized
DOO BRP INC 0.0%
Value ($000) $1,263 Shares 17,566 Est. Cost $78.73 Unrealized -13.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,259 Shares 18,212 Est. Cost $60.50 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,254 Shares 30,388 Est. Cost $50.56 Unrealized -22.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,253 Shares 91,205 Est. Cost $15.52 Unrealized -19.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,238 Shares 43,838 Est. Cost $22.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,228 Shares 15,795 Est. Cost $74.69 Unrealized -0.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,223 Shares 26,924 Est. Cost $41.45 Unrealized -0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,217 Shares 20,217 Est. Cost $59.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,213 Shares 30,449 Est. Cost $31.61 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,213 Shares 7,496 Est. Cost $141.68 Unrealized +9.8%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1,209 Shares 427,322 Est. Cost $2.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,205 Shares 9,855 Est. Cost $133.32 Unrealized -10.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,198 Shares 17,507 Est. Cost $63.17 Unrealized -4.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,184 Shares 3,740 Est. Cost $169.09 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,175 Shares 5,454 Est. Cost $208.00 Unrealized +0.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,174 Shares 32,928 Est. Cost $37.08 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,168 Shares 5,961 Est. Cost $192.60 Unrealized +7.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,168 Shares 4,250 Est. Cost $250.10 Unrealized +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,162 Shares 16,151 Est. Cost $52.40 Unrealized +8.0%
ITT ITT INC 0.0%
Value ($000) $1,154 Shares 9,675 Est. Cost $98.13 Unrealized +7.1%
XPO XPO INC 0.0%
Value ($000) $1,150 Shares 13,128 Est. Cost $69.02 Unrealized +18.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,141 Shares 19,308 Est. Cost $52.43 Unrealized -1.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,109 Shares 7,494 Est. Cost $153.90 Unrealized -18.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,099 Shares 30,128 Est. Cost $33.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,091 Shares 29,879 Est. Cost $36.53 Unrealized -14.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,089 Shares 10,246 Est. Cost $83.47 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,087 Shares 3,300 Est. Cost $303.90 Unrealized -9.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,085 Shares 42,433 Est. Cost $21.90 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,069 Shares 263,267 Est. Cost $4.06 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,067 Shares 4,242 Est. Cost $276.08 Unrealized -19.9%
SPSC SPS COMM INC 0.0%
Value ($000) $1,065 Shares 5,493 Est. Cost $177.34 Unrealized -1.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,063 Shares 4,772 Est. Cost $197.39 Unrealized +5.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,063 Shares 7,877 Est. Cost $122.37 Unrealized -3.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,058 Shares 5,601 Est. Cost $162.49 Unrealized -6.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,056 Shares 23,731 Est. Cost $44.01 Unrealized -8.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,054 Shares 105,903 Est. Cost $8.79 Unrealized -9.6%
TREX TREX CO INC 0.0%
Value ($000) $1,052 Shares 12,701 Est. Cost $68.61 Unrealized -3.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,044 Shares 9,476 Est. Cost $90.43 Unrealized +4.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,040 Shares 22,996 Est. Cost $48.88 Unrealized -6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,025 Shares 37,999 Est. Cost $22.67 Unrealized -6.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,024 Shares 51,102 Est. Cost $18.55 Unrealized +8.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,019 Shares 19,989 Est. Cost $44.33 Unrealized -4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,018 Shares 44,515 Est. Cost $22.95 Unrealized -3.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,011 Shares 5,105 Est. Cost $149.97 Unrealized +4.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,009 Shares 110,766 Est. Cost $8.05 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,000 Shares 15,006 Est. Cost $67.28 Unrealized +0.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $993 Shares 19,562 Est. Cost $42.53 Unrealized +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $993 Shares 9,106 Est. Cost $83.77 Unrealized +13.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $987 Shares 38,376 Est. Cost $20.96 Unrealized +6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $985 Shares 5,150 Est. Cost $148.04 Unrealized +9.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $964 Shares 3,383 Est. Cost $226.85 Unrealized +8.1%
ATR APTARGROUP INC 0.0%
Value ($000) $962 Shares 7,780 Est. Cost $118.75 Unrealized +2.8%
WWD WOODWARD INC 0.0%
Value ($000) $954 Shares 7,010 Est. Cost $123.14 Unrealized +4.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $954 Shares 39,181 Est. Cost $20.37 Unrealized
WEX WEX INC 0.0%
Value ($000) $953 Shares 4,896 Est. Cost $192.70 Unrealized -5.9%
WCC WESCO INTL INC 0.0%
Value ($000) $949 Shares 5,459 Est. Cost $157.78 Unrealized -7.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $940 Shares 27,910 Est. Cost $33.66 Unrealized -8.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $934 Shares 26,750 Est. Cost $35.04 Unrealized -1.5%
EPR EPR PPTYS 0.0%
Value ($000) $933 Shares 19,267 Est. Cost $41.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $932 Shares 65,789 Est. Cost $11.34 Unrealized -1.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $928 Shares 13,764 Est. Cost $61.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $925 Shares 55,709 Est. Cost $15.34 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $925 Shares 14,155 Est. Cost $59.51 Unrealized -1.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $924 Shares 6,405 Est. Cost $121.09 Unrealized -4.7%
NOV NOV INC 0.0%
Value ($000) $923 Shares 45,499 Est. Cost $19.88 Unrealized -1.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $922 Shares 18,626 Est. Cost $49.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $921 Shares 28,207 Est. Cost $32.02 Unrealized -3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $921 Shares 22,207 Est. Cost $31.74 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $919 Shares 7,522 Est. Cost $102.44 Unrealized +0.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $918 Shares 31,223 Est. Cost $22.33 Unrealized +5.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $917 Shares 7,582 Est. Cost $113.64 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $916 Shares 26,972 Est. Cost $29.35 Unrealized +2.0%
WING WINGSTOP INC 0.0%
Value ($000) $914 Shares 3,564 Est. Cost $176.66 Unrealized +22.3%
CACI CACI INTL INC 0.0%
Value ($000) $913 Shares 2,818 Est. Cost $333.89 Unrealized -2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $904 Shares 14,820 Est. Cost $63.61 Unrealized -17.9%
AGCO AGCO CORP 0.0%
Value ($000) $899 Shares 7,404 Est. Cost $120.18 Unrealized -7.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $895 Shares 103,116 Est. Cost $8.96 Unrealized -22.8%
QLYS QUALYS INC 0.0%
Value ($000) $894 Shares 4,555 Est. Cost $143.84 Unrealized +21.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $890 Shares 5,478 Est. Cost $163.32 Unrealized -10.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $890 Shares 8,600 Est. Cost $103.45 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $889 Shares 12,182 Est. Cost $67.09 Unrealized -1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $887 Shares 4,312 Est. Cost $204.75 Unrealized -0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $885 Shares 51,408 Est. Cost $14.42 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $881 Shares 2,632 Est. Cost $386.56 Unrealized -4.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $880 Shares 4,280 Est. Cost $173.94 Unrealized +5.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $876 Shares 5,729 Est. Cost $118.86 Unrealized +13.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $876 Shares 5,951 Est. Cost $142.09 Unrealized -10.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $875 Shares 85,572 Est. Cost $11.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $874 Shares 57,156 Est. Cost $14.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $872 Shares 1,380 Est. Cost $38.16 Unrealized +24.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $865 Shares 12,513 Est. Cost $60.35 Unrealized -1.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $863 Shares 10,511 Est. Cost $72.82 Unrealized +10.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $862 Shares 57,837 Est. Cost $11.61 Unrealized -2.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $855 Shares 4,417 Est. Cost $177.98 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $854 Shares 28,064 Est. Cost $31.28 Unrealized +4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $849 Shares 59,515 Est. Cost $13.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $848 Shares 15,309 Est. Cost $59.94 Unrealized -10.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $847 Shares 2,376 Est. Cost $314.19 Unrealized +14.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $847 Shares 15,279 Est. Cost $38.33 Unrealized +25.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $844 Shares 13,797 Est. Cost $62.55 Unrealized -10.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $843 Shares 11,153 Est. Cost $74.19 Unrealized -14.5%
BIL SPDR SER TR 0.0%
Value ($000) $842 Shares 9,212 Est. Cost $91.82 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $839 Shares 7,737 Est. Cost $92.77 Unrealized +0.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 10,878 Est. Cost $70.74 Unrealized +6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $834 Shares 12,684 Est. Cost $44.70 Unrealized +7.6%
CGNX COGNEX CORP 0.0%
Value ($000) $834 Shares 19,992 Est. Cost $48.24 Unrealized -21.7%
INGR INGREDION INC 0.0%
Value ($000) $834 Shares 7,684 Est. Cost $103.61 Unrealized -3.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $832 Shares 2,907 Est. Cost $227.62 Unrealized +14.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $831 Shares 12,178 Est. Cost $56.74 Unrealized +9.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $830 Shares 4,356 Est. Cost $198.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $830 Shares 126,683 Est. Cost $6.45 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $828 Shares 29,474 Est. Cost $27.19 Unrealized -3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $826 Shares 54,009 Est. Cost $12.32 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $826 Shares 62,054 Est. Cost $12.19 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $822 Shares 4,942 Est. Cost $136.76 Unrealized +5.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $821 Shares 16,979 Est. Cost $34.45 Unrealized +21.7%
OGN ORGANON & CO 0.0%
Value ($000) $816 Shares 56,597 Est. Cost $18.55 Unrealized -33.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $811 Shares 7,479 Est. Cost $93.64 Unrealized -3.2%
FN FABRINET 0.0%
Value ($000) $809 Shares 4,249 Est. Cost $138.67 Unrealized +23.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $807 Shares 3,980 Est. Cost $179.72 Unrealized -3.1%
MAC MACERICH CO 0.0%
Value ($000) $806 Shares 52,263 Est. Cost $10.91 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $806 Shares 9,244 Est. Cost $68.70 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $804 Shares 6,467 Est. Cost $115.20 Unrealized +1.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $795 Shares 7,731 Est. Cost $94.30 Unrealized -15.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $795 Shares 19,661 Est. Cost $33.33 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 8,446 Est. Cost $191.85 Unrealized -52.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $790 Shares 4,573 Est. Cost $147.61 Unrealized +7.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $789 Shares 37,542 Est. Cost $19.43 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $788 Shares 79,409 Est. Cost $8.92 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $787 Shares 154,757 Est. Cost $6.03 Unrealized -15.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $785 Shares 34,619 Est. Cost $25.80 Unrealized -1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $784 Shares 9,753 Est. Cost $74.17 Unrealized +1.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $784 Shares 3,935 Est. Cost $186.84 Unrealized +10.7%
MAT MATTEL INC 0.0%
Value ($000) $781 Shares 41,367 Est. Cost $21.29 Unrealized -8.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $777 Shares 2,904 Est. Cost $270.74 Unrealized -11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $777 Shares 7,703 Est. Cost $75.66 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $776 Shares 14,380 Est. Cost $50.92 Unrealized -10.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $773 Shares 14,464 Est. Cost $41.32 Unrealized +0.3%
CIEN CIENA CORP 0.0%
Value ($000) $770 Shares 17,117 Est. Cost $44.08 Unrealized +0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $768 Shares 156,322 Est. Cost $5.45 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $767 Shares 31,168 Est. Cost $24.81 Unrealized -11.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $767 Shares 7,837 Est. Cost $84.49 Unrealized +10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $766 Shares 11,479 Est. Cost $67.55 Unrealized -5.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $762 Shares 17,864 Est. Cost $39.27 Unrealized +1.2%
COHR COHERENT CORP 0.0%
Value ($000) $761 Shares 17,471 Est. Cost $40.86 Unrealized -11.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $755 Shares 3,686 Est. Cost $162.26 Unrealized +10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $754 Shares 11,137 Est. Cost $53.35 Unrealized +1.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $754 Shares 7,790 Est. Cost $77.84 Unrealized -3.0%
S SENTINELONE INC 0.0%
Value ($000) $751 Shares 27,385 Est. Cost $15.95 Unrealized +21.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $746 Shares 5,871 Est. Cost $106.77 Unrealized -4.4%
ATKR ATKORE INC 0.0%
Value ($000) $744 Shares 4,650 Est. Cost $145.61 Unrealized -8.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $740 Shares 6,594 Est. Cost $94.56 Unrealized +8.8%
SKT TANGER INC 0.0%
Value ($000) $739 Shares 26,673 Est. Cost $22.60 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $738 Shares 12,979 Est. Cost $58.25 Unrealized +0.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $738 Shares 28,775 Est. Cost $23.83 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $736 Shares 16,304 Est. Cost $37.30 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $736 Shares 15,389 Est. Cost $40.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $731 Shares 9,916 Est. Cost $70.94 Unrealized -4.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $730 Shares 14,588 Est. Cost $52.60 Unrealized -16.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $729 Shares 7,326 Est. Cost $95.99 Unrealized +2.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $725 Shares 8,581 Est. Cost $68.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $718 Shares 4,251 Est. Cost $171.77 Unrealized -5.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $717 Shares 5,978 Est. Cost $99.37 Unrealized +5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $714 Shares 19,009 Est. Cost $40.32 Unrealized -14.3%
EVR EVERCORE INC 0.0%
Value ($000) $710 Shares 4,149 Est. Cost $131.56 Unrealized +6.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $705 Shares 24,134 Est. Cost $35.36 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $692 Shares 20,365 Est. Cost $30.43 Unrealized -13.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 3,314 Est. Cost $183.13 Unrealized +3.1%
ATI ATI INC 0.0%
Value ($000) $690 Shares 15,178 Est. Cost $44.29 Unrealized -6.2%
CROX CROCS INC 0.0%
Value ($000) $689 Shares 7,374 Est. Cost $102.28 Unrealized -9.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $689 Shares 13,996 Est. Cost $42.72 Unrealized -4.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $689 Shares 12,565 Est. Cost $47.70 Unrealized +6.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $688 Shares 70,115 Est. Cost $9.44 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $684 Shares 3,363 Est. Cost $252.20 Unrealized -35.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $684 Shares 45,886 Est. Cost $12.05 Unrealized +11.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $683 Shares 10,789 Est. Cost $63.79 Unrealized -5.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $680 Shares 74,379 Est. Cost $7.43 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 9,778 Est. Cost $66.56 Unrealized -7.3%
BPOP POPULAR INC 0.0%
Value ($000) $677 Shares 8,243 Est. Cost $61.69 Unrealized +8.0%
APP APPLOVIN CORP 0.0%
Value ($000) $674 Shares 16,905 Est. Cost $35.65 Unrealized +9.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $673 Shares 22,967 Est. Cost $31.41 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $671 Shares 4,925 Est. Cost $168.15 Unrealized -19.6%
WOLFSPEED INC 0.0%
Value ($000) $667 Shares 15,322 Est. Cost $38.10 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $665 Shares 14,928 Est. Cost $39.75 Unrealized -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 8,759 Est. Cost $75.69 Unrealized -11.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $663 Shares 18,695 Est. Cost $35.51 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $661 Shares 6,147 Est. Cost $95.52 Unrealized -0.4%
APG API GROUP CORP 0.0%
Value ($000) $661 Shares 19,094 Est. Cost $18.37 Unrealized +5.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $659 Shares 1,610 Est. Cost $358.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $655 Shares 12,280 Est. Cost $47.03 Unrealized -5.0%
BIDU BAIDU INC 0.0%
Value ($000) $655 Shares 5,500 Est. Cost $134.35 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $655 Shares 24,541 Est. Cost $18.09 Unrealized +8.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $655 Shares 4,176 Est. Cost $146.41 Unrealized -9.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $653 Shares 8,003 Est. Cost $92.50 Unrealized -15.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $652 Shares 15,820 Est. Cost $37.06 Unrealized -0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $648 Shares 16,542 Est. Cost $33.49 Unrealized +10.3%
SITE CTRS CORP 0.0%
Value ($000) $648 Shares 47,531 Est. Cost $12.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $648 Shares 5,478 Est. Cost $99.20 Unrealized -3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $647 Shares 6,959 Est. Cost $74.65 Unrealized +10.2%
HEWJ ISHARES TR 0.0%
Value ($000) $644 Shares 18,450 Est. Cost $34.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $643 Shares 4,247 Est. Cost $139.81 Unrealized -3.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $643 Shares 9,692 Est. Cost $67.56 Unrealized +2.6%
GTLB GITLAB INC 0.0%
Value ($000) $640 Shares 10,166 Est. Cost $48.35 Unrealized +4.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $635 Shares 32,909 Est. Cost $17.00 Unrealized +4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $634 Shares 3,580 Est. Cost $149.91 Unrealized +3.8%
MASI MASIMO CORP 0.0%
Value ($000) $633 Shares 5,401 Est. Cost $116.39 Unrealized -19.9%
BTG B2GOLD CORP 0.0%
Value ($000) $633 Shares 199,050 Est. Cost $2.95 Unrealized -1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $632 Shares 27,296 Est. Cost $19.23 Unrealized +2.1%
RLI RLI CORP 0.0%
Value ($000) $631 Shares 4,741 Est. Cost $61.75 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 34,006 Est. Cost $20.44 Unrealized -23.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $625 Shares 14,432 Est. Cost $40.46 Unrealized -7.4%
IGIB ISHARES TR 0.0%
Value ($000) $624 Shares 12,000 Est. Cost $48.65 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $621 Shares 12,458 Est. Cost $36.82 Unrealized +2.7%
CR CRANE COMPANY 0.0%
Value ($000) $621 Shares 5,253 Est. Cost $87.82 Unrealized +13.4%
LYFT LYFT INC 0.0%
Value ($000) $620 Shares 41,354 Est. Cost $11.14 Unrealized +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $619 Shares 12,341 Est. Cost $52.65 Unrealized -2.0%
R RYDER SYS INC 0.0%
Value ($000) $618 Shares 5,373 Est. Cost $97.32 Unrealized +8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $618 Shares 26,902 Est. Cost $20.61 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $615 Shares 6,631 Est. Cost $78.67 Unrealized +5.1%
CADE CADENCE BANK 0.0%
Value ($000) $613 Shares 20,723 Est. Cost $20.97 Unrealized +8.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $611 Shares 25,995 Est. Cost $13.17 Unrealized -4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $610 Shares 10,493 Est. Cost $57.16 Unrealized -4.8%
AAON AAON INC 0.0%
Value ($000) $609 Shares 8,242 Est. Cost $62.82 Unrealized -2.7%
M MACYS INC 0.0%
Value ($000) $608 Shares 30,236 Est. Cost $14.01 Unrealized +3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $608 Shares 41,940 Est. Cost $12.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $606 Shares 12,844 Est. Cost $38.86 Unrealized +1.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $604 Shares 34,470 Est. Cost $19.34 Unrealized -24.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $604 Shares 56,310 Est. Cost $9.35 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $604 Shares 35,762 Est. Cost $15.46 Unrealized -2.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $604 Shares 16,043 Est. Cost $28.52 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $602 Shares 10,773 Est. Cost $51.36 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $601 Shares 647 Est. Cost $65.02 Unrealized +7.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $600 Shares 13,653 Est. Cost $47.62 Unrealized -4.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $596 Shares 19,325 Est. Cost $29.27 Unrealized -3.3%
COTY COTY INC 0.0%
Value ($000) $593 Shares 47,785 Est. Cost $11.72 Unrealized -7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $593 Shares 16,104 Est. Cost $34.79 Unrealized -11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $592 Shares 43,551 Est. Cost $12.85 Unrealized +6.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $590 Shares 10,542 Est. Cost $52.02 Unrealized -16.4%
TKR TIMKEN CO 0.0%
Value ($000) $590 Shares 7,360 Est. Cost $81.15 Unrealized -9.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $589 Shares 15,685 Est. Cost $30.11 Unrealized +5.5%
PII POLARIS INC 0.0%
Value ($000) $588 Shares 6,206 Est. Cost $118.80 Unrealized -22.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $587 Shares 16,989 Est. Cost $30.81 Unrealized +5.6%
AZEK CO INC 0.0%
Value ($000) $585 Shares 15,298 Est. Cost $29.74 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $581 Shares 8,803 Est. Cost $52.42 Unrealized -5.1%
WK WORKIVA INC 0.0%
Value ($000) $580 Shares 5,712 Est. Cost $103.93 Unrealized -7.2%
MMS MAXIMUS INC 0.0%
Value ($000) $579 Shares 6,909 Est. Cost $81.40 Unrealized -2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $579 Shares 6,715 Est. Cost $80.21 Unrealized +0.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $578 Shares 25,113 Est. Cost $25.13 Unrealized -10.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $575 Shares 53,839 Est. Cost $9.37 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $574 Shares 6,714 Est. Cost $81.96 Unrealized -1.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $571 Shares 2,446 Est. Cost $257.07 Unrealized -14.5%
STERICYCLE INC 0.0%
Value ($000) $570 Shares 11,503 Est. Cost $44.96 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $570 Shares 6,576 Est. Cost $69.50 Unrealized +8.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $567 Shares 15,425 Est. Cost $33.67 Unrealized -7.5%
NVMI NOVA LTD 0.0%
Value ($000) $567 Shares 4,129 Est. Cost $117.58 Unrealized -1.7%
GAP GAP INC 0.0%
Value ($000) $567 Shares 27,121 Est. Cost $10.45 Unrealized +44.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $567 Shares 25,337 Est. Cost $20.52 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $567 Shares 8,292 Est. Cost $63.40 Unrealized -4.2%
POST POST HLDGS INC 0.0%
Value ($000) $565 Shares 6,417 Est. Cost $87.26 Unrealized -2.7%
OGS ONE GAS INC 0.0%
Value ($000) $564 Shares 8,856 Est. Cost $74.97 Unrealized -15.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $564 Shares 45,003 Est. Cost $10.28 Unrealized +7.2%
MTZ MASTEC INC 0.0%
Value ($000) $562 Shares 7,419 Est. Cost $99.67 Unrealized -37.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $561 Shares 6,451 Est. Cost $77.82 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $561 Shares 7,397 Est. Cost $72.96 Unrealized +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $561 Shares 6,833 Est. Cost $82.26 Unrealized -9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 15,176 Est. Cost $40.96 Unrealized -8.1%
BMI BADGER METER INC 0.0%
Value ($000) $557 Shares 3,608 Est. Cost $154.63 Unrealized -7.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $557 Shares 26,800 Est. Cost $14.83 Unrealized +15.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $556 Shares 51,231 Est. Cost $9.07 Unrealized -1.1%
W WAYFAIR INC 0.0%
Value ($000) $554 Shares 8,984 Est. Cost $69.52 Unrealized -24.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $554 Shares 13,408 Est. Cost $28.50 Unrealized +11.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $552 Shares 8,813 Est. Cost $64.96 Unrealized -10.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $550 Shares 21,715 Est. Cost $22.76 Unrealized -2.1%
CVNA CARVANA CO 0.0%
Value ($000) $550 Shares 10,383 Est. Cost $43.01 Unrealized -12.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $549 Shares 3,692 Est. Cost $130.73 Unrealized -3.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 5,420 Est. Cost $81.40 Unrealized
LIVENT CORP 0.0%
Value ($000) $547 Shares 30,424 Est. Cost $18.27 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $547 Shares 21,617 Est. Cost $22.19 Unrealized
RH RH 0.0%
Value ($000) $545 Shares 1,871 Est. Cost $347.67 Unrealized -25.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $545 Shares 24,221 Est. Cost $21.08 Unrealized -9.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $544 Shares 57,922 Est. Cost $8.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $543 Shares 8,674 Est. Cost $51.65 Unrealized +6.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $541 Shares 29,537 Est. Cost $15.26 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $540 Shares 21,317 Est. Cost $15.65 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $540 Shares 7,210 Est. Cost $57.67 Unrealized +11.8%
WU WESTERN UN CO 0.0%
Value ($000) $538 Shares 45,164 Est. Cost $13.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $538 Shares 33,686 Est. Cost $13.59 Unrealized
FNB F N B CORP 0.0%
Value ($000) $537 Shares 39,023 Est. Cost $10.85 Unrealized +1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $536 Shares 5,285 Est. Cost $92.90 Unrealized -8.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $536 Shares 5,292 Est. Cost $98.69 Unrealized +0.3%
SR SPIRE INC 0.0%
Value ($000) $536 Shares 8,590 Est. Cost $56.58 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $533 Shares 14,174 Est. Cost $35.15 Unrealized -4.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $532 Shares 76,403 Est. Cost $8.33 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $531 Shares 6,255 Est. Cost $76.87 Unrealized -5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $531 Shares 4,955 Est. Cost $72.01 Unrealized +10.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $531 Shares 12,900 Est. Cost $51.79 Unrealized -23.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $531 Shares 21,124 Est. Cost $26.95 Unrealized -9.8%
NU NU HLDGS LTD 0.0%
Value ($000) $530 Shares 63,624 Est. Cost $7.51 Unrealized +7.6%
AN AUTONATION INC 0.0%
Value ($000) $529 Shares 3,524 Est. Cost $159.53 Unrealized -13.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $527 Shares 83,018 Est. Cost $8.04 Unrealized -16.8%
ATS ATS CORPORATION 0.0%
Value ($000) $526 Shares 12,143 Est. Cost $43.78 Unrealized -11.4%
RUN SUNRUN INC 0.0%
Value ($000) $523 Shares 26,656 Est. Cost $16.44 Unrealized -22.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $523 Shares 11,276 Est. Cost $33.19 Unrealized +17.1%
CBT CABOT CORP 0.0%
Value ($000) $522 Shares 6,255 Est. Cost $66.25 Unrealized +7.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $521 Shares 17,714 Est. Cost $27.87 Unrealized -0.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $520 Shares 3,494 Est. Cost $123.50 Unrealized -5.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $520 Shares 18,206 Est. Cost $24.55 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $519 Shares 6,768 Est. Cost $59.77 Unrealized +10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $518 Shares 2,303 Est. Cost $228.41 Unrealized -7.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $518 Shares 9,357 Est. Cost $52.60 Unrealized +1.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $516 Shares 12,005 Est. Cost $46.34 Unrealized -2.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $516 Shares 44,001 Est. Cost $9.79 Unrealized
AVT AVNET INC 0.0%
Value ($000) $515 Shares 10,228 Est. Cost $45.30 Unrealized -0.8%
ENS ENERSYS 0.0%
Value ($000) $514 Shares 5,093 Est. Cost $99.57 Unrealized -9.6%
SM SM ENERGY CO 0.0%
Value ($000) $514 Shares 13,262 Est. Cost $35.61 Unrealized +2.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $512 Shares 4,484 Est. Cost $87.97 Unrealized +12.8%
VAL VALARIS LTD 0.0%
Value ($000) $511 Shares 7,449 Est. Cost $73.45 Unrealized -6.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $511 Shares 5,195 Est. Cost $73.04 Unrealized +11.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $510 Shares 6,874 Est. Cost $66.63 Unrealized -5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $510 Shares 3,854 Est. Cost $138.09 Unrealized -20.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $509 Shares 7,340 Est. Cost $53.68 Unrealized +11.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $509 Shares 10,472 Est. Cost $40.82 Unrealized -2.1%
ASH ASHLAND INC 0.0%
Value ($000) $507 Shares 6,019 Est. Cost $81.92 Unrealized -8.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $504 Shares 6,062 Est. Cost $78.11 Unrealized -4.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $503 Shares 15,631 Est. Cost $35.20 Unrealized -15.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $503 Shares 12,869 Est. Cost $45.29 Unrealized -21.3%
BCO BRINKS CO 0.0%
Value ($000) $502 Shares 5,710 Est. Cost $70.72 Unrealized +6.1%
AL AIR LEASE CORP 0.0%
Value ($000) $502 Shares 11,967 Est. Cost $39.40 Unrealized -7.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $502 Shares 6,678 Est. Cost $53.52 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $501 Shares 32,555 Est. Cost $17.68 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $501 Shares 9,677 Est. Cost $44.48 Unrealized -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $501 Shares 2,664 Est. Cost $152.31 Unrealized +14.6%
CELESTICA INC 0.0%
Value ($000) $500 Shares 16,999 Est. Cost $24.82 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $499 Shares 5,666 Est. Cost $87.51 Unrealized -9.1%
MR COOPER GROUP INC 0.0%
Value ($000) $498 Shares 7,647 Est. Cost $54.72 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $498 Shares 56,127 Est. Cost $9.85 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $497 Shares 48,848 Est. Cost $9.37 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $494 Shares 7,591 Est. Cost $50.26 Unrealized +8.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $494 Shares 49,651 Est. Cost $9.61 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $494 Shares 5,027 Est. Cost $73.82 Unrealized +11.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 3,803 Est. Cost $175.88 Unrealized -21.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $491 Shares 9,657 Est. Cost $47.33 Unrealized -5.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $491 Shares 5,746 Est. Cost $89.28 Unrealized -3.2%
MOG/A MOOG INC 0.0%
Value ($000) $491 Shares 3,393 Est. Cost $111.70 Unrealized +14.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $491 Shares 10,845 Est. Cost $44.68 Unrealized -5.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $490 Shares 5,554 Est. Cost $44.40 Unrealized +60.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $490 Shares 25,219 Est. Cost $22.56 Unrealized -0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $489 Shares 2,673 Est. Cost $136.47 Unrealized -0.4%
FUL FULLER H B CO 0.0%
Value ($000) $488 Shares 5,999 Est. Cost $68.23 Unrealized +4.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $488 Shares 3,694 Est. Cost $111.01 Unrealized +17.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $487 Shares 16,148 Est. Cost $27.35 Unrealized -5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $485 Shares 4,453 Est. Cost $111.11 Unrealized -13.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $484 Shares 11,135 Est. Cost $48.94 Unrealized -8.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $484 Shares 34,483 Est. Cost $12.49 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $481 Shares 3,962 Est. Cost $103.88 Unrealized +8.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $481 Shares 6,327 Est. Cost $71.96 Unrealized -3.0%
ACA ARCOSA INC 0.0%
Value ($000) $478 Shares 5,786 Est. Cost $75.22 Unrealized -2.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $478 Shares 4,408 Est. Cost $91.51 Unrealized +14.9%
M D C HLDGS INC 0.0%
Value ($000) $478 Shares 8,646 Est. Cost $43.31 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $477 Shares 13,335 Est. Cost $31.62 Unrealized -3.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $474 Shares 890 Est. Cost $498.69 Unrealized -9.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $473 Shares 33,027 Est. Cost $13.59 Unrealized -2.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $473 Shares 27,801 Est. Cost $14.46 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $472 Shares 22,192 Est. Cost $22.34 Unrealized -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $472 Shares 1,549 Est. Cost $262.03 Unrealized +4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $472 Shares 7,611 Est. Cost $73.14 Unrealized -7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $469 Shares 18,011 Est. Cost $24.20 Unrealized -4.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $467 Shares 43,233 Est. Cost $14.63 Unrealized -16.9%
IAC IAC INC 0.0%
Value ($000) $466 Shares 8,901 Est. Cost $48.51 Unrealized -19.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $466 Shares 5,270 Est. Cost $69.85 Unrealized +4.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $465 Shares 12,841 Est. Cost $41.58 Unrealized -7.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $464 Shares 8,077 Est. Cost $58.96 Unrealized -12.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $464 Shares 850 Est. Cost $432.54 Unrealized +11.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $462 Shares 65,669 Est. Cost $5.18 Unrealized +20.3%
SLM SLM CORP 0.0%
Value ($000) $461 Shares 24,132 Est. Cost $15.04 Unrealized +0.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $459 Shares 3,862 Est. Cost $102.80 Unrealized +8.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $459 Shares 1,355 Est. Cost $194.65 Unrealized +35.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $459 Shares 11,045 Est. Cost $35.72 Unrealized -7.9%
GATX GATX CORP 0.0%
Value ($000) $459 Shares 3,816 Est. Cost $115.95 Unrealized -8.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $457 Shares 19,858 Est. Cost $19.78 Unrealized +3.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $457 Shares 15,628 Est. Cost $27.10 Unrealized -5.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $457 Shares 8,612 Est. Cost $38.86 Unrealized +7.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $456 Shares 17,981 Est. Cost $23.85 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $455 Shares 3,951 Est. Cost $99.23 Unrealized -4.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $452 Shares 20,969 Est. Cost $23.34 Unrealized -21.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $452 Shares 35,993 Est. Cost $18.07 Unrealized -19.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $452 Shares 300 Est. Cost $1535.39 Unrealized -3.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $451 Shares 8,813 Est. Cost $31.76 Unrealized +27.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $450 Shares 5,657 Est. Cost $73.98 Unrealized -7.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $447 Shares 18,848 Est. Cost $19.90 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $446 Shares 7,993 Est. Cost $53.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $446 Shares 22,520 Est. Cost $10.78 Unrealized -7.7%
ENCORE WIRE CORP 0.0%
Value ($000) $446 Shares 2,086 Est. Cost $182.46 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $445 Shares 3,798 Est. Cost $96.54 Unrealized +4.1%
MHO M/I HOMES INC 0.0%
Value ($000) $445 Shares 3,229 Est. Cost $92.44 Unrealized +8.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $443 Shares 5,297 Est. Cost $65.44 Unrealized +7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $441 Shares 8,339 Est. Cost $49.69 Unrealized -0.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $441 Shares 2,489 Est. Cost $205.93 Unrealized -15.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $438 Shares 18,211 Est. Cost $32.38 Unrealized -26.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $438 Shares 13,157 Est. Cost $25.22 Unrealized +0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $437 Shares 14,432 Est. Cost $27.46 Unrealized -8.0%
MEOH METHANEX CORP 0.0%
Value ($000) $437 Shares 9,190 Est. Cost $42.83 Unrealized +1.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $436 Shares 11,014 Est. Cost $36.07 Unrealized +3.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $435 Shares 5,469 Est. Cost $77.82 Unrealized -4.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $433 Shares 20,468 Est. Cost $13.73 Unrealized +26.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $431 Shares 5,799 Est. Cost $60.97 Unrealized -2.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $428 Shares 139,450 Est. Cost $3.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $428 Shares 4,937 Est. Cost $73.62 Unrealized +2.8%
MC MOELIS & CO 0.0%
Value ($000) $428 Shares 7,624 Est. Cost $42.14 Unrealized +1.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $426 Shares 25,084 Est. Cost $14.35 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $426 Shares 3,752 Est. Cost $89.42 Unrealized +5.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $423 Shares 4,007 Est. Cost $105.04 Unrealized -13.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $423 Shares 15,420 Est. Cost $21.96 Unrealized -6.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $422 Shares 6,337 Est. Cost $50.82 Unrealized +2.3%
BOX BOX INC 0.0%
Value ($000) $422 Shares 16,485 Est. Cost $28.57 Unrealized -11.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $422 Shares 4,368 Est. Cost $94.15 Unrealized -6.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $422 Shares 5,723 Est. Cost $79.87 Unrealized -15.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $420 Shares 19,768 Est. Cost $21.75 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $419 Shares 4,834 Est. Cost $71.73 Unrealized -4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $417 Shares 3,680 Est. Cost $122.82 Unrealized -8.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $413 Shares 61,847 Est. Cost $5.77 Unrealized +5.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $411 Shares 12,442 Est. Cost $27.80 Unrealized +1.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $410 Shares 13,418 Est. Cost $32.06 Unrealized -18.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $409 Shares 11,561 Est. Cost $30.69 Unrealized -5.3%
WEN WENDYS CO 0.0%
Value ($000) $408 Shares 20,960 Est. Cost $20.88 Unrealized -7.8%
ITRI ITRON INC 0.0%
Value ($000) $408 Shares 5,405 Est. Cost $68.43 Unrealized -5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $406 Shares 3,737 Est. Cost $112.83 Unrealized -14.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $405 Shares 9,563 Est. Cost $42.40 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $405 Shares 32,729 Est. Cost $16.17 Unrealized -22.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $402 Shares 5,684 Est. Cost $59.54 Unrealized +11.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $402 Shares 30,788 Est. Cost $9.79 Unrealized +14.9%
AXONICS INC 0.0%
Value ($000) $401 Shares 6,436 Est. Cost $56.12 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $399 Shares 18,897 Est. Cost $14.11 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $398 Shares 8,321 Est. Cost $42.31 Unrealized
GMS INC 0.0%
Value ($000) $397 Shares 4,819 Est. Cost $63.97 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $397 Shares 3,572 Est. Cost $78.55 Unrealized -2.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $396 Shares 16,847 Est. Cost $19.86 Unrealized -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $395 Shares 7,543 Est. Cost $50.79 Unrealized -14.2%
BL BLACKLINE INC 0.0%
Value ($000) $394 Shares 6,318 Est. Cost $54.78 Unrealized +3.2%
VC VISTEON CORP 0.0%
Value ($000) $394 Shares 3,153 Est. Cost $143.32 Unrealized -14.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $394 Shares 15,040 Est. Cost $28.11 Unrealized -12.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $392 Shares 18,329 Est. Cost $16.04 Unrealized +3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $391 Shares 8,989 Est. Cost $42.07 Unrealized -6.5%
AAXJ ISHARES TR 0.0%
Value ($000) $391 Shares 5,880 Est. Cost $63.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 4,665 Est. Cost $90.39 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $391 Shares 3,976 Est. Cost $98.74 Unrealized -1.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $391 Shares 14,164 Est. Cost $20.72 Unrealized -7.5%
DIOD DIODES INC 0.0%
Value ($000) $391 Shares 4,850 Est. Cost $84.04 Unrealized -13.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $390 Shares 9,500 Est. Cost $39.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $390 Shares 3,091 Est. Cost $102.55 Unrealized +19.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $388 Shares 12,691 Est. Cost $23.37 Unrealized +7.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $388 Shares 46,430 Est. Cost $9.39 Unrealized -14.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $387 Shares 24,285 Est. Cost $16.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $387 Shares 3,889 Est. Cost $110.18 Unrealized -6.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $386 Shares 57,585 Est. Cost $7.09 Unrealized -1.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $384 Shares 5,934 Est. Cost $60.50 Unrealized -4.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $383 Shares 1,300 Est. Cost $242.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $382 Shares 19,269 Est. Cost $20.53 Unrealized -16.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $382 Shares 6,268 Est. Cost $41.98 Unrealized +25.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 3,249 Est. Cost $102.16 Unrealized +2.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $380 Shares 1,100 Est. Cost $350.39 Unrealized +0.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $380 Shares 13,554 Est. Cost $27.29 Unrealized -13.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $379 Shares 10,235 Est. Cost $39.44 Unrealized -4.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $379 Shares 32,365 Est. Cost $10.40 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $377 Shares 10,380 Est. Cost $39.86 Unrealized -13.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $377 Shares 10,798 Est. Cost $29.59 Unrealized +3.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $376 Shares 12,873 Est. Cost $27.97 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $376 Shares 2,148 Est. Cost $145.27 Unrealized +4.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $375 Shares 5,578 Est. Cost $68.59 Unrealized -7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $374 Shares 8,909 Est. Cost $31.43 Unrealized +9.9%
BDC BELDEN INC 0.0%
Value ($000) $373 Shares 4,826 Est. Cost $92.98 Unrealized -20.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $373 Shares 5,630 Est. Cost $47.47 Unrealized +19.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $372 Shares 5,960 Est. Cost $43.79 Unrealized +17.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $372 Shares 4,657 Est. Cost $70.90 Unrealized +0.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $372 Shares 9,253 Est. Cost $44.06 Unrealized -14.8%
CNMD CONMED CORP 0.0%
Value ($000) $372 Shares 3,393 Est. Cost $112.09 Unrealized -9.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $372 Shares 24,544 Est. Cost $13.92 Unrealized
INARI MED INC 0.0%
Value ($000) $371 Shares 5,713 Est. Cost $65.40 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $370 Shares 43,344 Est. Cost $7.69 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $369 Shares 3,761 Est. Cost $88.05 Unrealized -4.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $368 Shares 8,257 Est. Cost $33.06 Unrealized +6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $367 Shares 2,288 Est. Cost $167.27 Unrealized -8.4%
LCII LCI INDS 0.0%
Value ($000) $367 Shares 2,920 Est. Cost $113.59 Unrealized -7.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $367 Shares 5,974 Est. Cost $50.15 Unrealized +5.1%
WDFC WD 40 CO 0.0%
Value ($000) $366 Shares 1,532 Est. Cost $205.31 Unrealized +4.8%
MOD MODINE MFG CO 0.0%
Value ($000) $366 Shares 6,133 Est. Cost $41.93 Unrealized +16.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $365 Shares 20,122 Est. Cost $16.48 Unrealized +15.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $364 Shares 109,593 Est. Cost $3.74 Unrealized -0.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $363 Shares 5,691 Est. Cost $50.89 Unrealized -4.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $363 Shares 1,748 Est. Cost $175.31 Unrealized +2.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 3,382 Est. Cost $101.67 Unrealized -14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $362 Shares 8,193 Est. Cost $31.16 Unrealized -0.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $362 Shares 4,757 Est. Cost $56.65 Unrealized +3.6%
KSS KOHLS CORP 0.0%
Value ($000) $362 Shares 12,615 Est. Cost $25.24 Unrealized -7.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $361 Shares 12,945 Est. Cost $22.92 Unrealized +5.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $361 Shares 18,960 Est. Cost $16.73 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $360 Shares 7,164 Est. Cost $41.32 Unrealized -2.4%
APPF APPFOLIO INC 0.0%
Value ($000) $360 Shares 2,078 Est. Cost $181.36 Unrealized +3.3%
HTO SJW GROUP 0.0%
Value ($000) $358 Shares 5,484 Est. Cost $66.76 Unrealized -5.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $357 Shares 2,984 Est. Cost $97.39 Unrealized +6.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $357 Shares 11,656 Est. Cost $30.63 Unrealized -13.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $355 Shares 3,856 Est. Cost $41.02 Unrealized -4.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $354 Shares 5,483 Est. Cost $56.53 Unrealized +1.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $354 Shares 6,787 Est. Cost $43.55 Unrealized -4.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $354 Shares 6,477 Est. Cost $42.29 Unrealized -1.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $352 Shares 6,848 Est. Cost $56.24 Unrealized -9.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $350 Shares 4,097 Est. Cost $75.45 Unrealized -7.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $349 Shares 22,534 Est. Cost $13.48 Unrealized -10.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $348 Shares 2,090 Est. Cost $179.93 Unrealized -6.6%
HL HECLA MNG CO 0.0%
Value ($000) $347 Shares 72,126 Est. Cost $4.68 Unrealized -6.7%
CHWY CHEWY INC 0.0%
Value ($000) $347 Shares 14,676 Est. Cost $28.60 Unrealized -31.1%
TGNA TEGNA INC 0.0%
Value ($000) $347 Shares 22,658 Est. Cost $16.21 Unrealized -7.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $346 Shares 3,185 Est. Cost $86.92 Unrealized +6.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $346 Shares 4,770 Est. Cost $45.82 Unrealized +13.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $345 Shares 20,986 Est. Cost $11.84 Unrealized +8.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $344 Shares 53,802 Est. Cost $4.66 Unrealized +27.9%
WHD CACTUS INC 0.0%
Value ($000) $344 Shares 7,576 Est. Cost $50.27 Unrealized -9.5%
NPO ENPRO INC 0.0%
Value ($000) $344 Shares 2,192 Est. Cost $131.65 Unrealized -1.7%
YELP YELP INC 0.0%
Value ($000) $342 Shares 7,229 Est. Cost $42.07 Unrealized +4.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $342 Shares 3,992 Est. Cost $78.75 Unrealized -9.2%
ICFI ICF INTL INC 0.0%
Value ($000) $342 Shares 2,548 Est. Cost $124.76 Unrealized +5.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $341 Shares 2,770 Est. Cost $100.32 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $340 Shares 10,713 Est. Cost $16.14 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $340 Shares 4,268 Est. Cost $78.89 Unrealized -4.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $340 Shares 8,162 Est. Cost $33.62 Unrealized +8.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $340 Shares 14,888 Est. Cost $17.14 Unrealized +2.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $339 Shares 24,926 Est. Cost $11.78 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $339 Shares 6,203 Est. Cost $49.62 Unrealized -0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 10,437 Est. Cost $28.94 Unrealized -5.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $339 Shares 5,405 Est. Cost $52.94 Unrealized +14.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $338 Shares 27,833 Est. Cost $12.22 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $336 Shares 34,654 Est. Cost $8.04 Unrealized
RXO RXO INC 0.0%
Value ($000) $335 Shares 14,420 Est. Cost $19.69 Unrealized +2.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $335 Shares 4,524 Est. Cost $71.08 Unrealized -13.7%
TXNM PNM RES INC 0.0%
Value ($000) $335 Shares 8,050 Est. Cost $44.66 Unrealized -4.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $334 Shares 5,966 Est. Cost $57.40 Unrealized -13.2%
CBZ CBIZ INC 0.0%
Value ($000) $334 Shares 5,335 Est. Cost $53.89 Unrealized +4.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $333 Shares 23,203 Est. Cost $11.80 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $332 Shares 3,777 Est. Cost $69.98 Unrealized +3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $332 Shares 23,383 Est. Cost $24.33 Unrealized -46.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $332 Shares 4,431 Est. Cost $94.84 Unrealized -24.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $332 Shares 3,907 Est. Cost $114.05 Unrealized -25.2%
KMPR KEMPER CORP 0.0%
Value ($000) $331 Shares 6,806 Est. Cost $47.44 Unrealized -7.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $331 Shares 2,755 Est. Cost $103.58 Unrealized +5.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $330 Shares 21,763 Est. Cost $15.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $330 Shares 4,893 Est. Cost $106.93 Unrealized -31.8%
CXT CRANE NXT CO 0.0%
Value ($000) $330 Shares 5,800 Est. Cost $56.45 Unrealized -8.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $329 Shares 18,405 Est. Cost $15.98 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $328 Shares 10,679 Est. Cost $22.08 Unrealized +1.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $327 Shares 41,805 Est. Cost $6.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $327 Shares 4,146 Est. Cost $71.98 Unrealized -16.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $326 Shares 35,056 Est. Cost $6.65 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $326 Shares 10,327 Est. Cost $31.21 Unrealized -20.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $324 Shares 5,926 Est. Cost $50.65 Unrealized -8.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $324 Shares 1,780 Est. Cost $188.19 Unrealized -8.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $324 Shares 4,916 Est. Cost $48.37 Unrealized +5.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $323 Shares 34,935 Est. Cost $7.97 Unrealized -7.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $323 Shares 9,537 Est. Cost $30.76 Unrealized -4.6%
CABO CABLE ONE INC 0.0%
Value ($000) $323 Shares 580 Est. Cost $627.53 Unrealized -12.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $322 Shares 58,256 Est. Cost $5.05 Unrealized -7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $322 Shares 13,426 Est. Cost $25.57 Unrealized -13.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $320 Shares 6,000 Est. Cost $45.21 Unrealized -1.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $319 Shares 18,185 Est. Cost $16.39 Unrealized -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $319 Shares 5,210 Est. Cost $60.44 Unrealized -1.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $319 Shares 21,546 Est. Cost $15.37 Unrealized -18.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $319 Shares 5,864 Est. Cost $43.02 Unrealized +2.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $318 Shares 9,908 Est. Cost $32.13 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $317 Shares 5,403 Est. Cost $50.05 Unrealized +6.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $317 Shares 39,287 Est. Cost $8.62 Unrealized -15.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $316 Shares 5,116 Est. Cost $54.55 Unrealized -3.7%
FROG JFROG LTD 0.0%
Value ($000) $316 Shares 9,139 Est. Cost $27.04 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $316 Shares 1,481 Est. Cost $178.52 Unrealized -3.5%
CRI CARTERS INC 0.0%
Value ($000) $316 Shares 4,217 Est. Cost $63.89 Unrealized -1.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $314 Shares 8,022 Est. Cost $35.99 Unrealized -8.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 69,899 Est. Cost $3.72 Unrealized -22.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $313 Shares 15,508 Est. Cost $15.23 Unrealized +5.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $313 Shares 15,410 Est. Cost $15.28 Unrealized +20.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $313 Shares 19,872 Est. Cost $16.50 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $311 Shares 6,933 Est. Cost $41.07 Unrealized -1.9%
CALX CALIX INC 0.0%
Value ($000) $310 Shares 7,097 Est. Cost $45.27 Unrealized -11.7%
BGC BGC GROUP INC 0.0%
Value ($000) $310 Shares 42,877 Est. Cost $5.10 Unrealized +19.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $308 Shares 2,552 Est. Cost $124.52 Unrealized -13.4%
AI C3 AI INC 0.0%
Value ($000) $307 Shares 10,695 Est. Cost $33.38 Unrealized -17.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $307 Shares 18,638 Est. Cost $12.89 Unrealized +7.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $306 Shares 10,528 Est. Cost $21.76 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $306 Shares 15,300 Est. Cost $19.70 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $306 Shares 3,852 Est. Cost $71.45 Unrealized +2.8%
FOOT LOCKER INC 0.0%
Value ($000) $306 Shares 9,819 Est. Cost $31.15 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $306 Shares 5,756 Est. Cost $43.95 Unrealized +12.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $305 Shares 1,827 Est. Cost $155.24 Unrealized -0.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $305 Shares 20,896 Est. Cost $13.64 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $305 Shares 28,281 Est. Cost $14.49 Unrealized -16.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 5,184 Est. Cost $43.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $304 Shares 2,813 Est. Cost $96.88 Unrealized +3.7%
ALTERYX INC 0.0%
Value ($000) $304 Shares 6,448 Est. Cost $37.93 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $304 Shares 7,422 Est. Cost $38.52 Unrealized -5.5%
ALIT ALIGHT INC 0.0%
Value ($000) $302 Shares 35,433 Est. Cost $8.02 Unrealized -12.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $301 Shares 10,708 Est. Cost $23.41 Unrealized -7.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $301 Shares 24,816 Est. Cost $14.07 Unrealized -5.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $300 Shares 26,358 Est. Cost $11.12 Unrealized +5.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $300 Shares 8,211 Est. Cost $26.82 Unrealized +6.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $300 Shares 8,517 Est. Cost $33.13 Unrealized +0.4%
THE ODP CORP 0.0%
Value ($000) $300 Shares 5,321 Est. Cost $46.15 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $299 Shares 14,145 Est. Cost $17.16 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $299 Shares 13,369 Est. Cost $21.50 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $298 Shares 9,054 Est. Cost $25.46 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $298 Shares 2,289 Est. Cost $109.18 Unrealized +0.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $297 Shares 858 Est. Cost $280.43 Unrealized +1.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $297 Shares 12,840 Est. Cost $30.82 Unrealized -18.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $296 Shares 6,370 Est. Cost $33.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 15,742 Est. Cost $16.82 Unrealized -2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $296 Shares 7,607 Est. Cost $41.10 Unrealized -7.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $296 Shares 22,032 Est. Cost $11.43 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $296 Shares 18,067 Est. Cost $20.12 Unrealized -23.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $294 Shares 67,319 Est. Cost $3.10 Unrealized -19.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $293 Shares 420 Est. Cost $567.12 Unrealized +7.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $292 Shares 14,694 Est. Cost $18.03 Unrealized -7.2%
GFF GRIFFON CORP 0.0%
Value ($000) $291 Shares 4,779 Est. Cost $45.26 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $291 Shares 3,192 Est. Cost $70.45 Unrealized -1.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $290 Shares 3,978 Est. Cost $64.82 Unrealized -1.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $290 Shares 9,758 Est. Cost $27.85 Unrealized +0.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $289 Shares 64,176 Est. Cost $9.77 Unrealized -46.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $289 Shares 5,579 Est. Cost $54.82 Unrealized -11.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 12,197 Est. Cost $14.91 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $288 Shares 14,351 Est. Cost $14.59 Unrealized +24.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $288 Shares 5,295 Est. Cost $58.57 Unrealized -9.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $287 Shares 7,605 Est. Cost $29.48 Unrealized +17.0%
MQ MARQETA INC 0.0%
Value ($000) $285 Shares 40,895 Est. Cost $5.67 Unrealized +5.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $285 Shares 19,796 Est. Cost $13.92 Unrealized -7.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $285 Shares 7,758 Est. Cost $27.66 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $285 Shares 4,643 Est. Cost $70.22 Unrealized -22.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $284 Shares 1,555 Est. Cost $162.31 Unrealized +3.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $283 Shares 1,130 Est. Cost $235.10 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $283 Shares 6,954 Est. Cost $40.70 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $283 Shares 9,344 Est. Cost $40.63 Unrealized -29.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $282 Shares 12,066 Est. Cost $18.39 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $282 Shares 15,374 Est. Cost $15.79 Unrealized -6.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $281 Shares 78,869 Est. Cost $4.91 Unrealized -23.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $281 Shares 19,788 Est. Cost $12.49 Unrealized -6.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $281 Shares 5,207 Est. Cost $50.50 Unrealized -8.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $280 Shares 2,105 Est. Cost $124.13 Unrealized -10.6%
CMBT EURONAV NV 0.0%
Value ($000) $280 Shares 15,872 Est. Cost $11.25 Unrealized +12.2%
BKU BANKUNITED INC 0.0%
Value ($000) $280 Shares 8,630 Est. Cost $23.39 Unrealized +2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $280 Shares 6,601 Est. Cost $42.91 Unrealized -8.7%
HASHICORP INC 0.0%
Value ($000) $280 Shares 11,830 Est. Cost $22.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $279 Shares 12,971 Est. Cost $16.48 Unrealized +6.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $278 Shares 2,855 Est. Cost $90.50 Unrealized -6.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $277 Shares 3,604 Est. Cost $89.95 Unrealized -16.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $274 Shares 12,175 Est. Cost $19.45 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $274 Shares 11,531 Est. Cost $19.45 Unrealized -2.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $274 Shares 3,279 Est. Cost $81.32 Unrealized -8.1%
CNX CNX RES CORP 0.0%
Value ($000) $273 Shares 13,657 Est. Cost $20.79 Unrealized +2.6%
ENVESTNET INC 0.0%
Value ($000) $273 Shares 5,510 Est. Cost $44.03 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $273 Shares 1,103 Est. Cost $68.97 Unrealized +2.8%
TPG TPG INC 0.0%
Value ($000) $272 Shares 6,309 Est. Cost $29.16 Unrealized +15.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $272 Shares 18,982 Est. Cost $17.55 Unrealized -26.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $272 Shares 3,679 Est. Cost $41.91 Unrealized +2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $271 Shares 9,121 Est. Cost $24.08 Unrealized +7.7%
PATTERSON COS INC 0.0%
Value ($000) $270 Shares 9,496 Est. Cost $29.64 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $270 Shares 15,310 Est. Cost $27.06 Unrealized -30.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $270 Shares 11,491 Est. Cost $14.83 Unrealized -17.9%
ROG ROGERS CORP 0.0%
Value ($000) $269 Shares 2,035 Est. Cost $149.26 Unrealized -14.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $269 Shares 9,438 Est. Cost $23.41 Unrealized +0.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $265 Shares 27,025 Est. Cost $11.43 Unrealized -28.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $265 Shares 3,476 Est. Cost $69.76 Unrealized -11.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $265 Shares 5,760 Est. Cost $39.89 Unrealized -1.6%
ARVN ARVINAS INC 0.0%
Value ($000) $264 Shares 6,423 Est. Cost $23.38 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $264 Shares 38,012 Est. Cost $8.14 Unrealized -22.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $264 Shares 1,826 Est. Cost $141.43 Unrealized -8.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $264 Shares 3,337 Est. Cost $68.40 Unrealized -0.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $263 Shares 6,356 Est. Cost $43.58 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $263 Shares 4,589 Est. Cost $40.24 Unrealized +7.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $263 Shares 5,165 Est. Cost $43.61 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $262 Shares 7,325 Est. Cost $40.30 Unrealized -28.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $262 Shares 9,707 Est. Cost $31.81 Unrealized -11.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $262 Shares 3,455 Est. Cost $58.62 Unrealized -3.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $261 Shares 15,462 Est. Cost $17.02 Unrealized -6.3%
ICUI ICU MED INC 0.0%
Value ($000) $261 Shares 2,620 Est. Cost $149.21 Unrealized -34.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $261 Shares 7,032 Est. Cost $28.54 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $259 Shares 3,415 Est. Cost $73.67 Unrealized -7.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $259 Shares 5,958 Est. Cost $35.52 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $258 Shares 3,234 Est. Cost $61.73 Unrealized +8.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $255 Shares 8,224 Est. Cost $27.86 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $254 Shares 4,221 Est. Cost $57.76 Unrealized -8.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $253 Shares 6,034 Est. Cost $36.13 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 24,618 Est. Cost $7.94 Unrealized +6.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $251 Shares 7,861 Est. Cost $35.87 Unrealized -19.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $251 Shares 4,757 Est. Cost $50.83 Unrealized -6.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $250 Shares 4,245 Est. Cost $42.24 Unrealized +26.3%
EQUITY COMWLTH 0.0%
Value ($000) $250 Shares 13,019 Est. Cost $18.37 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $250 Shares 2,590 Est. Cost $91.59 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $249 Shares 22,598 Est. Cost $6.23 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $249 Shares 9,728 Est. Cost $19.11 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $249 Shares 2,440 Est. Cost $75.84 Unrealized +11.5%
AROC ARCHROCK INC 0.0%
Value ($000) $248 Shares 16,119 Est. Cost $10.95 Unrealized +17.3%
IONQ IONQ INC 0.0%
Value ($000) $248 Shares 19,980 Est. Cost $15.71 Unrealized -17.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $247 Shares 6,766 Est. Cost $36.76 Unrealized -1.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $247 Shares 18,377 Est. Cost $12.44 Unrealized -5.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $247 Shares 7,783 Est. Cost $30.54 Unrealized -6.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $245 Shares 5,018 Est. Cost $24.47 Unrealized -4.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $245 Shares 15,131 Est. Cost $15.06 Unrealized +8.6%
CARG CARGURUS INC 0.0%
Value ($000) $244 Shares 10,118 Est. Cost $19.76 Unrealized +1.7%
RDNT RADNET INC 0.0%
Value ($000) $244 Shares 7,028 Est. Cost $31.57 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $244 Shares 11,470 Est. Cost $22.84 Unrealized -3.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $243 Shares 7,761 Est. Cost $22.24 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $243 Shares 12,558 Est. Cost $15.94 Unrealized +19.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $243 Shares 6,412 Est. Cost $32.13 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $243 Shares 1,880 Est. Cost $119.08 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $242 Shares 3,681 Est. Cost $57.86 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $242 Shares 8,798 Est. Cost $24.14 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $242 Shares 18,018 Est. Cost $11.64 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $242 Shares 9,095 Est. Cost $22.74 Unrealized -3.6%
PRK PARK NATL CORP 0.0%
Value ($000) $242 Shares 1,820 Est. Cost $111.07 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $241 Shares 2,399 Est. Cost $52.81 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $241 Shares 4,181 Est. Cost $49.97 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $240 Shares 4,330 Est. Cost $52.17 Unrealized -11.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $239 Shares 15,788 Est. Cost $16.24 Unrealized -9.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $238 Shares 6,535 Est. Cost $32.83 Unrealized +2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $236 Shares 12,863 Est. Cost $14.96 Unrealized +23.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $236 Shares 6,631 Est. Cost $30.67 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $235 Shares 7,505 Est. Cost $26.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $235 Shares 23,350 Est. Cost $10.42 Unrealized -19.4%
SONO SONOS INC 0.0%
Value ($000) $235 Shares 13,695 Est. Cost $14.83 Unrealized -9.1%
AIR AAR CORP 0.0%
Value ($000) $234 Shares 3,753 Est. Cost $59.53 Unrealized +7.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $233 Shares 1,109 Est. Cost $180.42 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $231 Shares 16,515 Est. Cost $10.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $231 Shares 8,939 Est. Cost $24.91 Unrealized -10.2%
FSLY FASTLY INC 0.0%
Value ($000) $230 Shares 12,943 Est. Cost $19.51 Unrealized -13.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $230 Shares 11,813 Est. Cost $15.81 Unrealized +7.5%
RKT ROCKET COS INC 0.0%
Value ($000) $229 Shares 15,833 Est. Cost $9.57 Unrealized -5.3%
SCL STEPAN CO 0.0%
Value ($000) $229 Shares 2,422 Est. Cost $79.87 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $229 Shares 2,400 Est. Cost $95.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 3,206 Est. Cost $56.13 Unrealized +4.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $227 Shares 129,173 Est. Cost $1.40 Unrealized +19.7%
SQUARESPACE INC 0.0%
Value ($000) $227 Shares 6,883 Est. Cost $33.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $227 Shares 18,338 Est. Cost $10.24 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $227 Shares 9,645 Est. Cost $24.21 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $226 Shares 8,158 Est. Cost $22.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $226 Shares 37,109 Est. Cost $7.11 Unrealized -24.3%
UTL UNITIL CORP 0.0%
Value ($000) $225 Shares 4,285 Est. Cost $48.97 Unrealized -1.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $225 Shares 4,942 Est. Cost $37.14 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $225 Shares 2,424 Est. Cost $80.59 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $224 Shares 6,401 Est. Cost $30.30 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $224 Shares 2,489 Est. Cost $71.76 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $224 Shares 5,345 Est. Cost $38.07 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $224 Shares 41,395 Est. Cost $4.54 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $223 Shares 31,387 Est. Cost $5.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $223 Shares 43,065 Est. Cost $4.62 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $223 Shares 3,825 Est. Cost $60.26 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $223 Shares 16,361 Est. Cost $13.73 Unrealized -10.3%
NUVEI CORPORATION 0.0%
Value ($000) $222 Shares 8,413 Est. Cost $15.07 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $222 Shares 15,574 Est. Cost $16.07 Unrealized -9.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $221 Shares 11,321 Est. Cost $18.34 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $219 Shares 1,975 Est. Cost $111.12 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $219 Shares 13,809 Est. Cost $19.01 Unrealized -26.1%
VCEL VERICEL CORP 0.0%
Value ($000) $219 Shares 6,155 Est. Cost $34.67 Unrealized +0.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $219 Shares 4,304 Est. Cost $50.88 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $219 Shares 7,851 Est. Cost $21.81 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $219 Shares 5,671 Est. Cost $37.41 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $218 Shares 6,106 Est. Cost $34.23 Unrealized +1.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $217 Shares 10,731 Est. Cost $18.17 Unrealized +1.5%
NORDSTROM INC 0.0%
Value ($000) $217 Shares 11,779 Est. Cost $14.94 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $217 Shares 5,932 Est. Cost $36.80 Unrealized -8.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $217 Shares 5,167 Est. Cost $34.05 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $216 Shares 4,063 Est. Cost $50.36 Unrealized -3.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $216 Shares 3,748 Est. Cost $43.40 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $216 Shares 20,989 Est. Cost $9.63 Unrealized +3.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $215 Shares 5,831 Est. Cost $23.12 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $214 Shares 3,983 Est. Cost $40.46 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $214 Shares 6,304 Est. Cost $29.78 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $214 Shares 5,799 Est. Cost $32.22 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $213 Shares 6,191 Est. Cost $34.43 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $213 Shares 14,317 Est. Cost $12.53 Unrealized +2.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $213 Shares 8,016 Est. Cost $21.21 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $213 Shares 5,375 Est. Cost $36.49 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $213 Shares 5,687 Est. Cost $37.39 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $213 Shares 3,969 Est. Cost $42.50 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $212 Shares 3,407 Est. Cost $57.01 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $212 Shares 2,291 Est. Cost $69.00 Unrealized +18.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 12,538 Est. Cost $13.38 Unrealized +2.2%
PROS HOLDINGS INC 0.0%
Value ($000) $210 Shares 5,419 Est. Cost $38.79 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $210 Shares 124,246 Est. Cost $1.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $209 Shares 7,082 Est. Cost $20.75 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $209 Shares 11,896 Est. Cost $16.81 Unrealized -12.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $209 Shares 42,844 Est. Cost $4.82 Unrealized -1.7%
HWKN HAWKINS INC 0.0%
Value ($000) $208 Shares 2,960 Est. Cost $62.23 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $207 Shares 4,645 Est. Cost $37.18 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $207 Shares 3,991 Est. Cost $45.47 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $207 Shares 8,927 Est. Cost $23.85 Unrealized -9.2%
RNST RENASANT CORP 0.0%
Value ($000) $206 Shares 6,123 Est. Cost $28.03 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $206 Shares 14,079 Est. Cost $15.53 Unrealized -19.8%
ALTUS POWER INC 0.0%
Value ($000) $206 Shares 30,107 Est. Cost $5.29 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $206 Shares 10,887 Est. Cost $15.67 Unrealized -5.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $205 Shares 6,639 Est. Cost $33.82 Unrealized -15.8%
R1 RCM INC 0.0%
Value ($000) $204 Shares 19,342 Est. Cost $15.07 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $204 Shares 5,686 Est. Cost $21.44 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $204 Shares 4,917 Est. Cost $42.24 Unrealized -8.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 111,238 Est. Cost $1.69 Unrealized -16.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $203 Shares 23,127 Est. Cost $7.53 Unrealized +2.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $203 Shares 1,970 Est. Cost $95.19 Unrealized +7.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $202 Shares 3,518 Est. Cost $43.95 Unrealized -0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $202 Shares 13,624 Est. Cost $12.26 Unrealized +4.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $202 Shares 5,940 Est. Cost $28.04 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $202 Shares 7,564 Est. Cost $17.25 Unrealized +37.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $202 Shares 1,055 Est. Cost $152.19 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $201 Shares 5,376 Est. Cost $32.93 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $201 Shares 7,499 Est. Cost $23.99 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $201 Shares 2,289 Est. Cost $79.09 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $201 Shares 4,659 Est. Cost $35.94 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $201 Shares 1,645 Est. Cost $113.22 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $201 Shares 21,774 Est. Cost $9.09 Unrealized -16.0%
VERINT SYS INC 0.0%
Value ($000) $200 Shares 7,411 Est. Cost $27.03 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $200 Shares 16,151 Est. Cost $9.48 Unrealized
QIWI PLC 0.0%
Value ($000) $199 Shares 35,067 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $199 Shares 13,422 Est. Cost $15.39 Unrealized -5.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $198 Shares 18,086 Est. Cost $6.76 Unrealized +9.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $196 Shares 12,697 Est. Cost $12.07 Unrealized +2.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $195 Shares 14,303 Est. Cost $11.08 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $192 Shares 28,612 Est. Cost $5.80 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $190 Shares 13,616 Est. Cost $14.77 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $190 Shares 11,940 Est. Cost $22.55 Unrealized -23.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $190 Shares 18,507 Est. Cost $10.11 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $190 Shares 11,256 Est. Cost $16.87 Unrealized -16.1%
TILRAY BRANDS INC 0.0%
Value ($000) $189 Shares 82,366 Est. Cost $2.39 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $189 Shares 74,672 Est. Cost $2.46 Unrealized -2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 16,495 Est. Cost $9.80 Unrealized +0.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $188 Shares 10,094 Est. Cost $18.00 Unrealized -3.1%
ROCKET LAB USA INC 0.0%
Value ($000) $187 Shares 33,854 Est. Cost $4.38 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $187 Shares 14,952 Est. Cost $16.33 Unrealized -31.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $187 Shares 13,620 Est. Cost $13.43 Unrealized +2.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $186 Shares 12,451 Est. Cost $28.83 Unrealized -53.6%
CXW CORECIVIC INC 0.0%
Value ($000) $185 Shares 12,762 Est. Cost $10.05 Unrealized +31.4%
ARDX ARDELYX INC 0.0%
Value ($000) $182 Shares 29,376 Est. Cost $3.90 Unrealized +15.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $176 Shares 14,065 Est. Cost $9.42 Unrealized +1.8%
UNITI GROUP INC 0.0%
Value ($000) $174 Shares 30,054 Est. Cost $4.72 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $174 Shares 46,144 Est. Cost $3.30 Unrealized -25.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $172 Shares 23,853 Est. Cost $6.87 Unrealized +12.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $171 Shares 17,730 Est. Cost $7.70 Unrealized +0.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $171 Shares 19,235 Est. Cost $8.97 Unrealized +4.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $170 Shares 28,305 Est. Cost $5.50 Unrealized -5.5%
CHGG CHEGG INC 0.0%
Value ($000) $169 Shares 14,842 Est. Cost $9.75 Unrealized -2.7%
VECTOR GROUP LTD 0.0%
Value ($000) $168 Shares 14,866 Est. Cost $10.64 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $167 Shares 15,466 Est. Cost $7.31 Unrealized +30.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $167 Shares 91,000 Est. Cost $2.21 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $167 Shares 37,475 Est. Cost $3.96 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $166 Shares 23,163 Est. Cost $11.59 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $166 Shares 31,817 Est. Cost $5.64 Unrealized -2.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $166 Shares 18,111 Est. Cost $7.00 Unrealized -1.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $165 Shares 42,787 Est. Cost $2.81 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $164 Shares 50,619 Est. Cost $2.96 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $163 Shares 13,554 Est. Cost $14.18 Unrealized -3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $162 Shares 15,633 Est. Cost $16.72 Unrealized -42.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $162 Shares 13,835 Est. Cost $10.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $162 Shares 12,489 Est. Cost $14.68 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $160 Shares 11,391 Est. Cost $16.54 Unrealized -7.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $159 Shares 11,230 Est. Cost $13.37 Unrealized -8.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $159 Shares 31,411 Est. Cost $4.70 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $158 Shares 21,138 Est. Cost $7.01 Unrealized -13.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $157 Shares 10,381 Est. Cost $11.95 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $156 Shares 20,930 Est. Cost $6.64 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $155 Shares 14,391 Est. Cost $7.62 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $154 Shares 11,782 Est. Cost $11.02 Unrealized -3.5%
MDRX VERADIGM INC 0.0%
Value ($000) $153 Shares 14,552 Est. Cost $13.11 Unrealized -6.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $151 Shares 18,114 Est. Cost $6.89 Unrealized +5.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $148 Shares 14,987 Est. Cost $9.98 Unrealized -28.5%
ADEA ADEIA INC 0.0%
Value ($000) $147 Shares 11,840 Est. Cost $10.21 Unrealized -8.6%
EVERI HLDGS INC 0.0%
Value ($000) $146 Shares 12,950 Est. Cost $13.22 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $145 Shares 10,892 Est. Cost $10.62 Unrealized -8.8%
ZUORA INC 0.0%
Value ($000) $143 Shares 15,178 Est. Cost $8.24 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $141 Shares 13,435 Est. Cost $10.38 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $140 Shares 15,909 Est. Cost $8.25 Unrealized +1.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $140 Shares 20,181 Est. Cost $6.98 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $140 Shares 11,587 Est. Cost $9.54 Unrealized +4.2%
SABR SABRE CORP 0.0%
Value ($000) $138 Shares 31,437 Est. Cost $4.54 Unrealized -14.9%
NABL N-ABLE INC 0.0%
Value ($000) $137 Shares 10,375 Est. Cost $13.63 Unrealized -6.9%
HLIT HARMONIC INC 0.0%
Value ($000) $137 Shares 10,542 Est. Cost $11.92 Unrealized -10.4%
REDFIN CORP 0.0%
Value ($000) $137 Shares 13,235 Est. Cost $7.04 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $136 Shares 93,731 Est. Cost $1.07 Unrealized +18.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $136 Shares 16,881 Est. Cost $8.85 Unrealized -24.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $136 Shares 11,835 Est. Cost $10.26 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $136 Shares 13,526 Est. Cost $6.89 Unrealized +7.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $134 Shares 13,687 Est. Cost $7.88 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $134 Shares 10,966 Est. Cost $11.50 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 13,863 Est. Cost $10.62 Unrealized -14.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $132 Shares 12,933 Est. Cost $7.87 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $132 Shares 16,248 Est. Cost $6.43 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $131 Shares 14,842 Est. Cost $11.55 Unrealized -7.3%
FUBO FUBOTV INC 0.0%
Value ($000) $131 Shares 41,153 Est. Cost $2.58 Unrealized +11.8%
FIGS FIGS INC 0.0%
Value ($000) $130 Shares 18,776 Est. Cost $6.66 Unrealized -0.6%
GLOBALSTAR INC 0.0%
Value ($000) $130 Shares 67,175 Est. Cost $1.31 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $130 Shares 19,617 Est. Cost $6.97 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $128 Shares 11,343 Est. Cost $11.16 Unrealized -1.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $128 Shares 14,365 Est. Cost $7.43 Unrealized -0.5%
TELUS INTL CDA INC 0.0%
Value ($000) $126 Shares 14,734 Est. Cost $7.62 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $126 Shares 18,232 Est. Cost $6.90 Unrealized -4.0%
GERN GERON CORP 0.0%
Value ($000) $126 Shares 59,623 Est. Cost $2.71 Unrealized -28.3%
SILVERCREST METALS INC 0.0%
Value ($000) $125 Shares 19,031 Est. Cost $4.44 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $125 Shares 11,088 Est. Cost $12.26 Unrealized -11.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $125 Shares 17,044 Est. Cost $8.48 Unrealized -16.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $125 Shares 27,616 Est. Cost $3.78 Unrealized -2.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $124 Shares 33,341 Est. Cost $4.29 Unrealized -17.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $124 Shares 37,848 Est. Cost $4.44 Unrealized -29.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $124 Shares 11,310 Est. Cost $11.55 Unrealized -6.5%
MFA MFA FINL INC 0.0%
Value ($000) $124 Shares 10,977 Est. Cost $9.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $122 Shares 13,892 Est. Cost $8.04 Unrealized -8.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 20,048 Est. Cost $4.45 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $120 Shares 32,043 Est. Cost $4.20 Unrealized -10.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $120 Shares 19,536 Est. Cost $5.74 Unrealized -1.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $120 Shares 16,134 Est. Cost $7.13 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $119 Shares 12,758 Est. Cost $10.78 Unrealized -26.7%
CHIMERA INVT CORP 0.0%
Value ($000) $119 Shares 23,767 Est. Cost $5.46 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $118 Shares 11,936 Est. Cost $12.72 Unrealized -33.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 19,602 Est. Cost $7.18 Unrealized -19.4%
ADT ADT INC DEL 0.0%
Value ($000) $116 Shares 17,055 Est. Cost $5.82 Unrealized +0.6%
CDE COEUR MNG INC 0.0%
Value ($000) $115 Shares 35,286 Est. Cost $2.61 Unrealized +4.7%
ECVT ECOVYST INC 0.0%
Value ($000) $114 Shares 11,675 Est. Cost $10.69 Unrealized -10.9%
WW INTL INC 0.0%
Value ($000) $112 Shares 12,838 Est. Cost $11.07 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $112 Shares 13,788 Est. Cost $7.73 Unrealized -15.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 12,415 Est. Cost $9.78 Unrealized -15.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $111 Shares 12,645 Est. Cost $7.45 Unrealized -1.7%
LESLIES INC 0.0%
Value ($000) $109 Shares 15,829 Est. Cost $5.66 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $109 Shares 17,784 Est. Cost $29.64 Unrealized -72.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $108 Shares 21,556 Est. Cost $2.01 Unrealized +56.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $107 Shares 13,642 Est. Cost $8.10 Unrealized -20.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $105 Shares 10,172 Est. Cost $12.44 Unrealized -19.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $105 Shares 10,183 Est. Cost $11.15 Unrealized -7.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $103 Shares 28,223 Est. Cost $4.49 Unrealized -15.0%
RES RPC INC 0.0%
Value ($000) $102 Shares 13,985 Est. Cost $7.78 Unrealized -5.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $101 Shares 11,219 Est. Cost $8.08 Unrealized -15.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $100 Shares 11,921 Est. Cost $9.92 Unrealized -5.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $100 Shares 12,152 Est. Cost $6.30 Unrealized +24.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $99 Shares 11,081 Est. Cost $8.24 Unrealized -9.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $99 Shares 65,495 Est. Cost $1.82 Unrealized -20.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $99 Shares 15,424 Est. Cost $7.45 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $99 Shares 14,859 Est. Cost $5.92 Unrealized -15.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $98 Shares 16,778 Est. Cost $4.02 Unrealized +16.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $97 Shares 15,424 Est. Cost $6.32 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $97 Shares 14,254 Est. Cost $8.10 Unrealized -10.6%
INFINERA CORP 0.0%
Value ($000) $95 Shares 20,048 Est. Cost $4.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $95 Shares 14,759 Est. Cost $5.07 Unrealized -7.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $93 Shares 12,292 Est. Cost $7.95 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $92 Shares 13,882 Est. Cost $7.88 Unrealized -21.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $92 Shares 10,553 Est. Cost $7.77 Unrealized -19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $92 Shares 10,335 Est. Cost $9.56 Unrealized -16.2%
CNDT CONDUENT INC 0.0%
Value ($000) $92 Shares 25,088 Est. Cost $3.34 Unrealized -5.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 26,687 Est. Cost $4.55 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $89 Shares 10,275 Est. Cost $7.63 Unrealized -11.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $88 Shares 10,343 Est. Cost $8.49 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $87 Shares 10,080 Est. Cost $7.24 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $87 Shares 22,749 Est. Cost $4.45 Unrealized -18.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $87 Shares 26,746 Est. Cost $3.23 Unrealized -18.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $87 Shares 10,075 Est. Cost $6.03 Unrealized +21.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $87 Shares 19,740 Est. Cost $4.54 Unrealized
STEM INC 0.0%
Value ($000) $85 Shares 21,826 Est. Cost $4.24 Unrealized
BERRY CORP 0.0%
Value ($000) $83 Shares 11,785 Est. Cost $8.20 Unrealized
VIMEO INC 0.0%
Value ($000) $83 Shares 21,135 Est. Cost $3.54 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $82 Shares 25,822 Est. Cost $3.40 Unrealized -14.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $82 Shares 35,127 Est. Cost $4.97 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $82 Shares 51,071 Est. Cost $1.28 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $79 Shares 12,426 Est. Cost $7.17 Unrealized -31.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $79 Shares 30,081 Est. Cost $2.71 Unrealized -9.7%
MATTERPORT INC 0.0%
Value ($000) $77 Shares 28,616 Est. Cost $2.17 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $76 Shares 17,312 Est. Cost $3.42 Unrealized +13.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $73 Shares 16,600 Est. Cost $5.12 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $72 Shares 15,720 Est. Cost $4.54 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $72 Shares 14,955 Est. Cost $4.08 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $71 Shares 10,855 Est. Cost $10.98 Unrealized -41.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $70 Shares 18,500 Est. Cost $4.93 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $70 Shares 14,001 Est. Cost $6.38 Unrealized -26.1%
OLO INC 0.0%
Value ($000) $69 Shares 12,099 Est. Cost $6.06 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $68 Shares 24,164 Est. Cost $4.09 Unrealized -47.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $68 Shares 15,068 Est. Cost $3.79 Unrealized +2.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $67 Shares 12,130 Est. Cost $6.58 Unrealized -28.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $67 Shares 14,055 Est. Cost $4.66 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $66 Shares 14,646 Est. Cost $5.15 Unrealized -2.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $65 Shares 14,535 Est. Cost $4.02 Unrealized -3.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $65 Shares 13,916 Est. Cost $6.55 Unrealized -34.9%
CAN CANAAN INC 0.0%
Value ($000) $62 Shares 27,000 Est. Cost $1.82 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $61 Shares 14,195 Est. Cost $3.52 Unrealized +7.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $59 Shares 24,170 Est. Cost $1.80 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $57 Shares 21,603 Est. Cost $3.05 Unrealized -24.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $57 Shares 27,209 Est. Cost $1.95 Unrealized -0.6%
GPRO GOPRO INC 0.0%
Value ($000) $56 Shares 16,196 Est. Cost $3.79 Unrealized -16.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $56 Shares 25,576 Est. Cost $3.83 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $54 Shares 14,564 Est. Cost $3.74 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $54 Shares 21,101 Est. Cost $3.01 Unrealized -34.4%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $53 Shares 38,760 Est. Cost $1.38 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $52 Shares 26,433 Est. Cost $2.95 Unrealized -26.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $52 Shares 15,852 Est. Cost $4.13 Unrealized -10.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $51 Shares 16,376 Est. Cost $3.71 Unrealized -27.2%
CUREVAC N V 0.0%
Value ($000) $51 Shares 12,073 Est. Cost $4.21 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $51 Shares 20,513 Est. Cost $3.18 Unrealized -25.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $50 Shares 10,170 Est. Cost $4.85 Unrealized -13.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $50 Shares 10,322 Est. Cost $7.99 Unrealized -23.4%
SUNPOWER CORP 0.0%
Value ($000) $49 Shares 10,210 Est. Cost $6.17 Unrealized
NIKOLA CORP 0.0%
Value ($000) $49 Shares 56,316 Est. Cost $1.57 Unrealized
SHARECARE INC 0.0%
Value ($000) $48 Shares 44,651 Est. Cost $0.94 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $48 Shares 10,975 Est. Cost $3.42 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $47 Shares 19,527 Est. Cost $2.72 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 11,458 Est. Cost $9.38 Unrealized -53.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $41 Shares 22,644 Est. Cost $1.52 Unrealized -8.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $39 Shares 14,531 Est. Cost $3.77 Unrealized -33.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $38 Shares 11,894 Est. Cost $6.58 Unrealized -47.5%
TELLURIAN INC NEW 0.0%
Value ($000) $37 Shares 48,350 Est. Cost $1.16 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $36 Shares 15,800 Est. Cost $1.55 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $36 Shares 25,675 Est. Cost $1.38 Unrealized -11.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $35 Shares 11,356 Est. Cost $7.02 Unrealized -46.6%
23ANDME HOLDING CO 0.0%
Value ($000) $35 Shares 38,603 Est. Cost $0.98 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $35 Shares 12,100 Est. Cost $3.13 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $35 Shares 18,874 Est. Cost $2.43 Unrealized -11.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,480 Est. Cost $4.38 Unrealized -35.3%
FISKER INC 0.0%
Value ($000) $28 Shares 16,126 Est. Cost $6.42 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $28 Shares 15,873 Est. Cost $1.96 Unrealized -21.6%
AGENUS INC 0.0%
Value ($000) $26 Shares 31,007 Est. Cost $1.13 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $23 Shares 13,168 Est. Cost $2.17 Unrealized -20.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $22 Shares 22,848 Est. Cost $1.19 Unrealized -17.5%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $19 Shares 10,133 Est. Cost $4.89 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $17 Shares 11,802 Est. Cost $1.68 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $14 Shares 17,998 Est. Cost $1.46 Unrealized