Pictet Asset Management Holding SA Index / Passive

CIK: 0001993888 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $90,859,666 (100.0% shares, 0.0% debt)

Holdings (2,018)

NVDA NVIDIA CORPORATION 2.9%
Value ($000) $2,631,200 Shares 21,666,725 Est. Cost $94.34 Unrealized +25.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,295,902 Shares 5,335,931 Est. Cost $327.78 Unrealized +29.1%
AAPL APPLE INC 2.2%
Value ($000) $1,965,086 Shares 8,435,425 Est. Cost $181.32 Unrealized +22.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,615,888 Shares 9,743,897 Est. Cost $142.00 Unrealized +17.4%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $1,539,903 Shares 2,489,654 Est. Cost $526.99 Unrealized +11.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,438,514 Shares 7,719,894 Est. Cost $134.36 Unrealized +35.8%
RSG REPUBLIC SVCS INC 1.3%
Value ($000) $1,213,780 Shares 6,043,596 Est. Cost $144.29 Unrealized +37.2%
META META PLATFORMS INC 1.2%
Value ($000) $1,133,068 Shares 1,979,533 Est. Cost $306.66 Unrealized +67.0%
CRM SALESFORCE INC 1.1%
Value ($000) $1,018,131 Shares 3,719,390 Est. Cost $225.04 Unrealized +12.8%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $998,908 Shares 5,585,930 Est. Cost $137.71 Unrealized +30.4%
EQIX EQUINIX INC 1.1%
Value ($000) $978,233 Shares 1,102,128 Est. Cost $742.45 Unrealized +7.0%
ECL ECOLAB INC 1.0%
Value ($000) $942,486 Shares 3,691,339 Est. Cost $177.30 Unrealized +36.0%
UBS UBS GROUP AG 1.0%
Value ($000) $909,011 Shares 29,424,171 Est. Cost $23.68 Unrealized +26.9%
KLAC KLA CORP 1.0%
Value ($000) $900,231 Shares 1,162,254 Est. Cost $491.73 Unrealized +57.6%
AVGO BROADCOM INC 1.0%
Value ($000) $875,170 Shares 5,073,430 Est. Cost $151.72 Unrealized +4.1%
XYL XYLEM INC 1.0%
Value ($000) $872,661 Shares 6,462,720 Est. Cost $100.26 Unrealized +31.3%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $868,002 Shares 10,268,560 Est. Cost $63.61 Unrealized +17.7%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $860,893 Shares 3,585,881 Est. Cost $198.06 Unrealized +23.2%
SNPS SYNOPSYS INC 0.9%
Value ($000) $860,354 Shares 1,698,638 Est. Cost $451.96 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $800,434 Shares 3,961,564 Est. Cost $140.40 Unrealized +44.1%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $767,083 Shares 5,166,244 Est. Cost $117.82 Unrealized +15.1%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $758,362 Shares 3,652,997 Est. Cost $156.02 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $746,087 Shares 4,547,050 Est. Cost $121.05 Unrealized +25.5%
V VISA INC 0.8%
Value ($000) $740,513 Shares 2,693,217 Est. Cost $236.70 Unrealized +13.1%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $697,406 Shares 9,670,668 Est. Cost $57.78 Unrealized +19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $692,625 Shares 2,555,239 Est. Cost $234.06 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $659,685 Shares 1,185,673 Est. Cost $487.29 Unrealized +11.7%
TTEK TETRA TECH INC NEW 0.7%
Value ($000) $643,141 Shares 13,637,450 Est. Cost $42.20 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $632,894 Shares 1,628,122 Est. Cost $195.76 Unrealized +75.3%
ETN EATON CORP PLC 0.7%
Value ($000) $625,771 Shares 1,888,036 Est. Cost $209.69 Unrealized +43.7%
TSLA TESLA INC 0.6%
Value ($000) $586,529 Shares 2,241,825 Est. Cost $256.88 Unrealized -11.2%
LAM RESEARCH CORP 0.6%
Value ($000) $578,642 Shares 708,969 Est. Cost $724.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $565,153 Shares 3,864,557 Est. Cost $131.78 Unrealized +4.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $550,654 Shares 621,592 Est. Cost $518.80 Unrealized +71.6%
ACM AECOM 0.6%
Value ($000) $536,995 Shares 5,199,918 Est. Cost $84.71 Unrealized +9.3%
VLTO VERALTO CORP 0.6%
Value ($000) $526,871 Shares 4,710,094 Est. Cost $76.19 Unrealized +37.8%
WDAY WORKDAY INC 0.6%
Value ($000) $526,012 Shares 2,152,211 Est. Cost $235.02 Unrealized +0.5%
ANSYS INC 0.6%
Value ($000) $523,608 Shares 1,643,111 Est. Cost $309.65 Unrealized
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $518,767 Shares 2,612,543 Est. Cost $197.54 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value ($000) $507,473 Shares 3,229,016 Est. Cost $137.45 Unrealized +12.8%
PNR PENTAIR PLC 0.5%
Value ($000) $497,484 Shares 5,087,272 Est. Cost $66.18 Unrealized +27.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $494,656 Shares 1,007,012 Est. Cost $308.81 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $484,214 Shares 828,200 Est. Cost $469.94 Unrealized +16.7%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $479,291 Shares 5,954,668 Est. Cost $53.99 Unrealized +26.9%
ADSK AUTODESK INC 0.5%
Value ($000) $476,072 Shares 1,728,154 Est. Cost $211.60 Unrealized +19.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $466,015 Shares 5,205,534 Est. Cost $66.19 Unrealized +12.6%
NFLX NETFLIX INC 0.5%
Value ($000) $464,412 Shares 654,778 Est. Cost $42.40 Unrealized +57.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $463,297 Shares 1,356,125 Est. Cost $120.59 Unrealized +39.6%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $452,570 Shares 11,343,514 Est. Cost $32.97 Unrealized +21.1%
PTC PTC INC 0.5%
Value ($000) $451,489 Shares 2,499,110 Est. Cost $143.02 Unrealized +22.9%
GOOG ALPHABET INC 0.5%
Value ($000) $449,734 Shares 2,690,554 Est. Cost $129.72 Unrealized +29.7%
STN STANTEC INC 0.5%
Value ($000) $435,269 Shares 5,393,824 Est. Cost $74.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $423,916 Shares 1,511,051 Est. Cost $173.54 Unrealized +63.7%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $421,117 Shares 5,799,708 Est. Cost $93.34 Unrealized -22.0%
LIN LINDE PLC 0.5%
Value ($000) $417,428 Shares 875,367 Est. Cost $369.03 Unrealized +21.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $396,480 Shares 94,117 Est. Cost $3101.70 Unrealized +22.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $388,004 Shares 3,740,391 Est. Cost $83.15 Unrealized +25.0%
FISV FISERV INC 0.4%
Value ($000) $383,498 Shares 2,134,999 Est. Cost $123.13 Unrealized +34.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $374,824 Shares 2,316,376 Est. Cost $116.35 Unrealized +26.2%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $361,902 Shares 12,301,236 Est. Cost $27.10 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $356,954 Shares 4,261,363 Est. Cost $71.62 Unrealized +2.0%
CNM CORE & MAIN INC 0.4%
Value ($000) $354,888 Shares 7,992,974 Est. Cost $34.65 Unrealized +38.3%
HD HOME DEPOT INC 0.4%
Value ($000) $351,085 Shares 866,479 Est. Cost $302.36 Unrealized +16.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $342,844 Shares 1,489,526 Est. Cost $186.43 Unrealized +18.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $342,546 Shares 693,696 Est. Cost $399.46 Unrealized +15.6%
PCG PG&E CORP 0.4%
Value ($000) $342,081 Shares 17,302,924 Est. Cost $16.99 Unrealized +9.1%
ALC ALCON AG 0.4%
Value ($000) $341,795 Shares 3,419,360 Est. Cost $81.43 Unrealized +15.1%
BLD TOPBUILD CORP 0.4%
Value ($000) $337,893 Shares 830,579 Est. Cost $275.46 Unrealized +46.4%
DT DYNATRACE INC 0.4%
Value ($000) $331,050 Shares 6,191,724 Est. Cost $49.60 Unrealized -4.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $330,024 Shares 522,339 Est. Cost $410.76 Unrealized +36.4%
EXC EXELON CORP 0.4%
Value ($000) $329,735 Shares 8,131,560 Est. Cost $37.16 Unrealized -3.8%
SRE SEMPRA 0.4%
Value ($000) $329,093 Shares 3,935,182 Est. Cost $66.61 Unrealized +14.7%
IEX IDEX CORP 0.4%
Value ($000) $326,997 Shares 1,524,412 Est. Cost $210.08 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $321,450 Shares 698,409 Est. Cost $367.39 Unrealized +20.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $314,003 Shares 153,018 Est. Cost $1326.83 Unrealized +41.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $303,908 Shares 1,441,285 Est. Cost $146.72 Unrealized +39.7%
ZTS ZOETIS INC 0.3%
Value ($000) $302,060 Shares 1,546,092 Est. Cost $173.61 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $300,427 Shares 286,545 Est. Cost $783.42 Unrealized +41.3%
CTAS CINTAS CORP 0.3%
Value ($000) $297,210 Shares 1,444,243 Est. Cost $173.18 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $293,052 Shares 1,080,577 Est. Cost $158.58 Unrealized +54.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $291,583 Shares 3,879,491 Est. Cost $49.49 Unrealized +42.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $289,941 Shares 1,381,482 Est. Cost $198.39 Unrealized -0.4%
INTU INTUIT 0.3%
Value ($000) $287,405 Shares 462,818 Est. Cost $498.82 Unrealized +26.9%
AMGN AMGEN INC 0.3%
Value ($000) $286,998 Shares 890,260 Est. Cost $231.86 Unrealized +35.1%
BSY BENTLEY SYS INC 0.3%
Value ($000) $284,065 Shares 5,590,731 Est. Cost $50.18 Unrealized -2.7%
IRM IRON MTN INC DEL 0.3%
Value ($000) $276,389 Shares 2,326,860 Est. Cost $56.32 Unrealized +81.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $275,406 Shares 3,087,160 Est. Cost $56.88 Unrealized +34.3%
ADBE ADOBE INC 0.3%
Value ($000) $274,723 Shares 530,588 Est. Cost $502.51 Unrealized +9.1%
AEE AMEREN CORP 0.3%
Value ($000) $270,955 Shares 3,098,045 Est. Cost $75.30 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $266,773 Shares 1,025,972 Est. Cost $187.73 Unrealized +5.0%
STE STERIS PLC 0.3%
Value ($000) $266,179 Shares 1,097,756 Est. Cost $221.46 Unrealized +4.4%
SO SOUTHERN CO 0.3%
Value ($000) $263,544 Shares 2,922,422 Est. Cost $63.78 Unrealized +28.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $256,410 Shares 1,996,804 Est. Cost $98.78 Unrealized +16.2%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $256,279 Shares 5,181,903 Est. Cost $43.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $248,269 Shares 1,433,425 Est. Cost $144.78 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $245,137 Shares 2,925,628 Est. Cost $52.48 Unrealized +50.2%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $242,997 Shares 4,003,912 Est. Cost $47.92 Unrealized +13.5%
HUBS HUBSPOT INC 0.3%
Value ($000) $241,493 Shares 454,255 Est. Cost $512.16 Unrealized -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $240,481 Shares 518,003 Est. Cost $350.14 Unrealized +37.2%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $236,065 Shares 810,076 Est. Cost $163.77 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $232,101 Shares 960,498 Est. Cost $175.66 Unrealized +33.8%
BIDU BAIDU INC 0.3%
Value ($000) $231,883 Shares 2,202,341 Est. Cost $105.36 Unrealized
ESTC ELASTIC N V 0.3%
Value ($000) $227,743 Shares 2,966,782 Est. Cost $74.33 Unrealized +32.7%
FTNT FORTINET INC 0.2%
Value ($000) $221,192 Shares 2,852,331 Est. Cost $66.26 Unrealized +3.1%
MAS MASCO CORP 0.2%
Value ($000) $220,400 Shares 2,625,695 Est. Cost $56.69 Unrealized +30.6%
ZS ZSCALER INC 0.2%
Value ($000) $219,834 Shares 1,285,869 Est. Cost $195.39 Unrealized -6.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $218,973 Shares 2,230,775 Est. Cost $77.20 Unrealized +20.2%
ALTAIR ENGR INC 0.2%
Value ($000) $217,311 Shares 2,275,399 Est. Cost $62.56 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $216,661 Shares 462,513 Est. Cost $310.42 Unrealized +44.5%
EIX EDISON INTL 0.2%
Value ($000) $216,139 Shares 2,481,793 Est. Cost $62.50 Unrealized +21.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $215,491 Shares 1,816,508 Est. Cost $90.39 Unrealized +12.8%
NI NISOURCE INC 0.2%
Value ($000) $214,810 Shares 6,199,429 Est. Cost $24.74 Unrealized +24.2%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $214,358 Shares 1,590,073 Est. Cost $106.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $211,045 Shares 848,935 Est. Cost $197.77 Unrealized +16.2%
KO COCA COLA CO 0.2%
Value ($000) $208,575 Shares 2,902,574 Est. Cost $55.56 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $207,868 Shares 1,773,312 Est. Cost $102.17 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205,351 Shares 1,267,174 Est. Cost $153.28 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $203,917 Shares 750,944 Est. Cost $352.21 Unrealized -24.7%
LOW LOWES COS INC 0.2%
Value ($000) $202,613 Shares 748,071 Est. Cost $214.91 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $200,584 Shares 870,211 Est. Cost $150.05 Unrealized +43.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $199,251 Shares 1,367,971 Est. Cost $109.23 Unrealized +19.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $197,808 Shares 5,128,543 Est. Cost $38.77 Unrealized +1.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $196,150 Shares 7,150,677 Est. Cost $19.12 Unrealized +31.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $195,155 Shares 2,763,075 Est. Cost $53.74 Unrealized +17.3%
FIVN FIVE9 INC 0.2%
Value ($000) $194,830 Shares 6,781,391 Est. Cost $65.47 Unrealized -44.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $194,245 Shares 723,509 Est. Cost $277.30 Unrealized -6.4%
POOL POOL CORP 0.2%
Value ($000) $190,732 Shares 506,227 Est. Cost $351.91 Unrealized -3.8%
ARGX ARGENX SE 0.2%
Value ($000) $190,487 Shares 351,603 Est. Cost $493.67 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $190,478 Shares 214,863 Est. Cost $532.21 Unrealized +61.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $187,544 Shares 1,352,090 Est. Cost $108.59 Unrealized +14.6%
WMT WALMART INC 0.2%
Value ($000) $183,340 Shares 2,270,553 Est. Cost $54.57 Unrealized +32.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $182,801 Shares 664,722 Est. Cost $187.15 Unrealized +39.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $182,746 Shares 657,450 Est. Cost $224.59 Unrealized +16.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $181,465 Shares 1,886,721 Est. Cost $79.74 Unrealized +6.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $181,200 Shares 358,520 Est. Cost $496.24 Unrealized -2.1%
TER TERADYNE INC 0.2%
Value ($000) $180,898 Shares 1,350,640 Est. Cost $104.13 Unrealized +28.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $179,881 Shares 1,424,460 Est. Cost $112.58 Unrealized +4.9%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $179,807 Shares 2,007,351 Est. Cost $64.36 Unrealized +34.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $177,222 Shares 2,207,222 Est. Cost $78.62 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $175,844 Shares 1,767,873 Est. Cost $52.65 Unrealized +57.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $175,248 Shares 495,845 Est. Cost $304.42 Unrealized +6.0%
EFX EQUIFAX INC 0.2%
Value ($000) $172,380 Shares 586,765 Est. Cost $200.72 Unrealized +39.1%
MRK MERCK & CO INC 0.2%
Value ($000) $172,098 Shares 1,515,475 Est. Cost $101.54 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $170,941 Shares 1,669,550 Est. Cost $117.59 Unrealized -13.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $169,746 Shares 1,289,765 Est. Cost $44.83 Unrealized +26.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $169,593 Shares 2,114,570 Est. Cost $70.94 Unrealized -2.6%
TRU TRANSUNION 0.2%
Value ($000) $167,311 Shares 1,598,274 Est. Cost $83.31 Unrealized +7.5%
AVTR AVANTOR INC 0.2%
Value ($000) $165,068 Shares 6,380,898 Est. Cost $21.52 Unrealized +14.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $164,418 Shares 4,855,831 Est. Cost $30.62 Unrealized -3.9%
NOW SERVICENOW INC 0.2%
Value ($000) $164,127 Shares 183,507 Est. Cost $132.69 Unrealized +23.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $161,179 Shares 2,076,994 Est. Cost $59.18 Unrealized +16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $157,737 Shares 1,503,262 Est. Cost $68.77 Unrealized +40.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $156,867 Shares 951,000 Est. Cost $164.99 Unrealized -7.8%
ABBV ABBVIE INC 0.2%
Value ($000) $156,131 Shares 790,618 Est. Cost $135.34 Unrealized +32.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $153,258 Shares 1,572,034 Est. Cost $90.55 Unrealized -8.5%
TWLO TWILIO INC 0.2%
Value ($000) $153,153 Shares 2,348,390 Est. Cost $62.47 Unrealized -4.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $152,358 Shares 1,583,929 Est. Cost $84.19 Unrealized +7.6%
NKE NIKE INC 0.2%
Value ($000) $147,615 Shares 1,669,135 Est. Cost $93.50 Unrealized -18.7%
RVTY REVVITY INC 0.2%
Value ($000) $147,186 Shares 1,152,498 Est. Cost $116.79 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $141,860 Shares 1,364,641 Est. Cost $82.54 Unrealized +12.7%
ORCL ORACLE CORP 0.2%
Value ($000) $140,790 Shares 826,234 Est. Cost $114.06 Unrealized +25.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $140,560 Shares 1,586,635 Est. Cost $65.30 Unrealized +23.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $136,766 Shares 2,577,092 Est. Cost $82.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $136,211 Shares 854,254 Est. Cost $151.46 Unrealized +0.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $136,029 Shares 2,556,356 Est. Cost $50.26 Unrealized -6.9%
CGNX COGNEX CORP 0.1%
Value ($000) $136,020 Shares 3,358,670 Est. Cost $39.41 Unrealized +6.8%
WELL WELLTOWER INC 0.1%
Value ($000) $136,007 Shares 1,062,303 Est. Cost $79.01 Unrealized +44.1%
INSM INSMED INC 0.1%
Value ($000) $135,936 Shares 1,863,341 Est. Cost $33.04 Unrealized +123.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $135,267 Shares 2,340,671 Est. Cost $44.04 Unrealized +16.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $134,908 Shares 69,432 Est. Cost $861.17 Unrealized +98.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $133,300 Shares 3,359,370 Est. Cost $28.72 Unrealized +35.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $131,202 Shares 1,051,011 Est. Cost $114.85 Unrealized +20.4%
BLACKROCK INC 0.1%
Value ($000) $129,420 Shares 136,310 Est. Cost $655.01 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $128,725 Shares 756,984 Est. Cost $166.93 Unrealized -2.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $127,544 Shares 2,257,692 Est. Cost $36.89 Unrealized +42.5%
RYN RAYONIER INC 0.1%
Value ($000) $121,719 Shares 3,782,454 Est. Cost $28.57 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $121,390 Shares 3,750,087 Est. Cost $32.99 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $121,259 Shares 438,348 Est. Cost $235.94 Unrealized +7.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $118,493 Shares 1,619,268 Est. Cost $61.23 Unrealized
INFORMATICA INC 0.1%
Value ($000) $118,001 Shares 4,667,839 Est. Cost $25.29 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $116,548 Shares 224,130 Est. Cost $446.05 Unrealized +16.7%
WAB WABTEC 0.1%
Value ($000) $116,467 Shares 640,699 Est. Cost $111.10 Unrealized +46.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $111,804 Shares 2,481,775 Est. Cost $45.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $110,862 Shares 496,908 Est. Cost $186.02 Unrealized +16.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $110,438 Shares 362,674 Est. Cost $269.51 Unrealized -1.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $110,226 Shares 2,088,567 Est. Cost $44.85 Unrealized +24.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $109,821 Shares 1,123,255 Est. Cost $78.63 Unrealized +9.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $107,913 Shares 1,166,507 Est. Cost $75.93 Unrealized
AES AES CORP 0.1%
Value ($000) $105,719 Shares 5,270,141 Est. Cost $16.72 Unrealized -1.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $104,080 Shares 266,108 Est. Cost $265.28 Unrealized +27.7%
GRMN GARMIN LTD 0.1%
Value ($000) $103,231 Shares 586,442 Est. Cost $100.55 Unrealized +67.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $102,839 Shares 465,168 Est. Cost $133.06 Unrealized +42.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $102,507 Shares 496,163 Est. Cost $158.88 Unrealized +21.4%
GE GE AEROSPACE 0.1%
Value ($000) $102,351 Shares 542,746 Est. Cost $100.72 Unrealized +66.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $101,165 Shares 860,688 Est. Cost $89.72 Unrealized +25.6%
AOS SMITH A O CORP 0.1%
Value ($000) $100,992 Shares 1,124,244 Est. Cost $68.04 Unrealized +18.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $99,535 Shares 644,279 Est. Cost $113.11 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $99,500 Shares 2,215,552 Est. Cost $29.14 Unrealized +31.7%
VST VISTRA CORP 0.1%
Value ($000) $99,098 Shares 835,985 Est. Cost $29.25 Unrealized +187.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $98,920 Shares 459,237 Est. Cost $142.15 Unrealized +35.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $97,030 Shares 842,197 Est. Cost $106.67 Unrealized +28.5%
CME CME GROUP INC 0.1%
Value ($000) $96,780 Shares 438,658 Est. Cost $185.49 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $96,591 Shares 655,878 Est. Cost $145.15 Unrealized -3.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $94,615 Shares 1,448,926 Est. Cost $55.18 Unrealized +2.5%
ONON ON HLDG AG 0.1%
Value ($000) $93,267 Shares 1,859,764 Est. Cost $31.03 Unrealized +38.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $93,036 Shares 547,105 Est. Cost $112.06 Unrealized +52.7%
ABT ABBOTT LABS 0.1%
Value ($000) $91,873 Shares 805,835 Est. Cost $100.78 Unrealized +6.2%
BIIB BIOGEN INC 0.1%
Value ($000) $91,781 Shares 472,525 Est. Cost $266.68 Unrealized -21.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $91,298 Shares 176,722 Est. Cost $390.63 Unrealized +25.4%
SYY SYSCO CORP 0.1%
Value ($000) $91,002 Shares 1,165,800 Est. Cost $67.67 Unrealized +6.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $89,459 Shares 496,473 Est. Cost $120.65 Unrealized +31.3%
PCVX VAXCYTE INC 0.1%
Value ($000) $89,232 Shares 780,905 Est. Cost $62.29 Unrealized +44.7%
DDOG DATADOG INC 0.1%
Value ($000) $88,971 Shares 773,258 Est. Cost $109.67 Unrealized +6.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $88,519 Shares 1,300,789 Est. Cost $59.47 Unrealized +1.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $88,513 Shares 255,482 Est. Cost $296.90 Unrealized +12.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $88,101 Shares 1,070,491 Est. Cost $71.36 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $86,970 Shares 1,539,556 Est. Cost $40.69 Unrealized +34.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $86,886 Shares 2,080,114 Est. Cost $41.49 Unrealized -9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $86,742 Shares 330,950 Est. Cost $231.47 Unrealized +2.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $86,196 Shares 1,361,510 Est. Cost $28.67 Unrealized +104.7%
UNP UNION PAC CORP 0.1%
Value ($000) $85,953 Shares 348,773 Est. Cost $207.61 Unrealized +13.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $84,412 Shares 435,404 Est. Cost $138.49 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $84,188 Shares 170,038 Est. Cost $363.91 Unrealized +30.5%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $83,797 Shares 3,582,583 Est. Cost $13.10 Unrealized +66.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $82,623 Shares 872,377 Est. Cost $187.33 Unrealized -53.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $82,250 Shares 573,068 Est. Cost $79.74 Unrealized +57.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $81,600 Shares 1,095,930 Est. Cost $57.22 Unrealized +19.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $81,270 Shares 87,907 Est. Cost $502.98 Unrealized +69.7%
OKTA OKTA INC 0.1%
Value ($000) $81,059 Shares 1,090,512 Est. Cost $81.38 Unrealized +7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $79,730 Shares 560,375 Est. Cost $117.37 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $79,511 Shares 654,948 Est. Cost $86.56 Unrealized +26.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $79,420 Shares 882,207 Est. Cost $78.68 Unrealized +2.7%
DE DEERE & CO 0.1%
Value ($000) $78,428 Shares 187,927 Est. Cost $395.42 Unrealized -6.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $78,401 Shares 308,959 Est. Cost $125.29 Unrealized +70.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $78,240 Shares 1,601,646 Est. Cost $31.74 Unrealized +39.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $77,935 Shares 1,924,042 Est. Cost $44.64 Unrealized -6.6%
AFL AFLAC INC 0.1%
Value ($000) $77,280 Shares 691,381 Est. Cost $70.72 Unrealized +39.6%
MS MORGAN STANLEY 0.1%
Value ($000) $76,866 Shares 737,399 Est. Cost $82.74 Unrealized +17.1%
DHI D R HORTON INC 0.1%
Value ($000) $76,283 Shares 399,885 Est. Cost $121.65 Unrealized +42.4%
PFE PFIZER INC 0.1%
Value ($000) $73,998 Shares 2,556,931 Est. Cost $30.33 Unrealized -12.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $73,933 Shares 354,255 Est. Cost $201.60 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $73,706 Shares 275,137 Est. Cost $233.22 Unrealized +15.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $72,918 Shares 850,230 Est. Cost $75.21 Unrealized +8.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $71,176 Shares 943,477 Est. Cost $82.93 Unrealized -8.6%
AWR AMER STATES WTR CO 0.1%
Value ($000) $71,155 Shares 854,309 Est. Cost $80.02 Unrealized -2.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $71,125 Shares 2,803,057 Est. Cost $28.56 Unrealized -8.1%
T AT&T INC 0.1%
Value ($000) $70,041 Shares 3,183,689 Est. Cost $13.12 Unrealized +43.1%
LEN LENNAR CORP 0.1%
Value ($000) $69,849 Shares 372,566 Est. Cost $121.57 Unrealized +35.1%
RTX RTX CORPORATION 0.1%
Value ($000) $68,766 Shares 567,566 Est. Cost $81.98 Unrealized +35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $68,215 Shares 883,873 Est. Cost $67.18 Unrealized +8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $67,726 Shares 1,091,293 Est. Cost $35.34 Unrealized +45.8%
RY ROYAL BK CDA 0.1%
Value ($000) $66,992 Shares 534,882 Est. Cost $93.43 Unrealized +22.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $64,701 Shares 919,616 Est. Cost $89.11 Unrealized -6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $64,069 Shares 2,165,234 Est. Cost $22.94 Unrealized +24.0%
NUVL NUVALENT INC 0.1%
Value ($000) $63,542 Shares 621,133 Est. Cost $69.35 Unrealized +19.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $62,925 Shares 304,387 Est. Cost $174.52 Unrealized +7.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $62,152 Shares 1,965,009 Est. Cost $33.22 Unrealized -4.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $61,998 Shares 666,999 Est. Cost $34.68 Unrealized +172.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $61,919 Shares 793,557 Est. Cost $64.50 Unrealized +3.5%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $61,708 Shares 1,925,918 Est. Cost $28.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $61,411 Shares 316,778 Est. Cost $141.20 Unrealized +17.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $61,196 Shares 753,460 Est. Cost $61.40 Unrealized +27.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $60,186 Shares 1,528,814 Est. Cost $37.40 Unrealized +7.8%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $60,013 Shares 1,894,340 Est. Cost $35.53 Unrealized +6.7%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $59,245 Shares 457,558 Est. Cost $132.75 Unrealized -5.8%
MOD MODINE MFG CO 0.1%
Value ($000) $59,158 Shares 445,500 Est. Cost $109.60 Unrealized +0.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $58,933 Shares 548,423 Est. Cost $64.67 Unrealized +45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $58,681 Shares 1,134,151 Est. Cost $53.36 Unrealized -18.2%
CB CHUBB LIMITED 0.1%
Value ($000) $58,071 Shares 201,341 Est. Cost $196.80 Unrealized +37.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57,813 Shares 142,267 Est. Cost $268.24 Unrealized +35.0%
C CITIGROUP INC 0.1%
Value ($000) $57,585 Shares 919,893 Est. Cost $42.34 Unrealized +40.3%
MDB MONGODB INC 0.1%
Value ($000) $57,074 Shares 211,110 Est. Cost $369.97 Unrealized -29.8%
GTLB GITLAB INC 0.1%
Value ($000) $55,962 Shares 1,085,794 Est. Cost $61.31 Unrealized -18.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $55,559 Shares 238,902 Est. Cost $167.96 Unrealized +25.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $55,305 Shares 421,503 Est. Cost $101.25 Unrealized +19.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $54,613 Shares 151,173 Est. Cost $280.82 Unrealized +21.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $53,816 Shares 375,103 Est. Cost $125.82 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $53,308 Shares 486,872 Est. Cost $87.21 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $53,267 Shares 821,898 Est. Cost $59.00 Unrealized +9.4%
VTR VENTAS INC 0.1%
Value ($000) $53,092 Shares 827,879 Est. Cost $41.89 Unrealized +33.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $52,725 Shares 1,303,501 Est. Cost $42.13 Unrealized +10.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $52,709 Shares 218,982 Est. Cost $212.29 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $52,691 Shares 328,059 Est. Cost $114.02 Unrealized +33.0%
INTC INTEL CORP 0.1%
Value ($000) $52,218 Shares 2,225,844 Est. Cost $34.35 Unrealized -27.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $51,687 Shares 1,390,888 Est. Cost $59.18 Unrealized -36.3%
MCK MCKESSON CORP 0.1%
Value ($000) $51,580 Shares 104,339 Est. Cost $418.91 Unrealized +32.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $50,934 Shares 132,739 Est. Cost $195.17 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $50,858 Shares 801,497 Est. Cost $62.22 Unrealized -5.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $50,639 Shares 245,392 Est. Cost $133.84 Unrealized +40.0%
MERUS N V 0.1%
Value ($000) $50,582 Shares 1,012,448 Est. Cost $37.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $50,547 Shares 370,743 Est. Cost $150.14 Unrealized -19.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $50,087 Shares 331,723 Est. Cost $146.90 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $49,899 Shares 757,655 Est. Cost $63.04 Unrealized +1.2%
BX BLACKSTONE INC 0.1%
Value ($000) $49,516 Shares 323,358 Est. Cost $99.22 Unrealized +34.7%
NTRA NATERA INC 0.1%
Value ($000) $48,937 Shares 385,487 Est. Cost $50.86 Unrealized +125.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $48,542 Shares 124,713 Est. Cost $427.49 Unrealized -12.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $48,457 Shares 1,292,859 Est. Cost $43.71 Unrealized -4.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $48,373 Shares 623,204 Est. Cost $67.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $48,163 Shares 130,058 Est. Cost $271.51 Unrealized +23.7%
CMI CUMMINS INC 0.1%
Value ($000) $47,598 Shares 146,959 Est. Cost $248.83 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $47,090 Shares 1,122,148 Est. Cost $51.67 Unrealized -17.4%
DAYFORCE INC 0.1%
Value ($000) $47,002 Shares 767,378 Est. Cost $69.03 Unrealized -20.2%
TIP ISHARES TR 0.1%
Value ($000) $46,703 Shares 422,500 Est. Cost $107.88 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $46,406 Shares 908,149 Est. Cost $49.65 Unrealized +3.9%
AON AON PLC 0.1%
Value ($000) $46,289 Shares 133,783 Est. Cost $322.21 Unrealized +0.7%
NVR NVR INC 0.1%
Value ($000) $45,818 Shares 4,670 Est. Cost $6674.75 Unrealized +30.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $45,654 Shares 457,959 Est. Cost $151.39 Unrealized -39.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $45,533 Shares 293,291 Est. Cost $127.23 Unrealized +14.6%
SNY SANOFI 0.1%
Value ($000) $45,485 Shares 788,991 Est. Cost $53.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $45,121 Shares 673,039 Est. Cost $111.20 Unrealized -26.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $45,119 Shares 100,350 Est. Cost $303.87 Unrealized +35.2%
MCO MOODYS CORP 0.0%
Value ($000) $44,732 Shares 94,255 Est. Cost $342.65 Unrealized +33.9%
AZO AUTOZONE INC 0.0%
Value ($000) $44,676 Shares 14,181 Est. Cost $2512.29 Unrealized +22.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $44,615 Shares 42,952 Est. Cost $711.37 Unrealized +34.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $44,529 Shares 342,031 Est. Cost $155.19 Unrealized -20.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $43,890 Shares 252,072 Est. Cost $86.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $43,725 Shares 313,760 Est. Cost $21.19 Unrealized +45.0%
BRKR BRUKER CORP 0.0%
Value ($000) $43,488 Shares 629,711 Est. Cost $65.93 Unrealized -2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $43,340 Shares 368,543 Est. Cost $72.52 Unrealized +47.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $43,326 Shares 588,107 Est. Cost $67.21 Unrealized -0.0%
MRNA MODERNA INC 0.0%
Value ($000) $43,082 Shares 652,943 Est. Cost $103.90 Unrealized -11.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $43,071 Shares 112,843 Est. Cost $263.08 Unrealized +31.1%
NEM NEWMONT CORP 0.0%
Value ($000) $42,964 Shares 803,797 Est. Cost $38.26 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $42,569 Shares 369,204 Est. Cost $83.56 Unrealized +26.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $42,525 Shares 1,504,246 Est. Cost $30.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42,398 Shares 735,935 Est. Cost $61.66 Unrealized -10.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $42,026 Shares 644,989 Est. Cost $53.70 Unrealized +19.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $41,966 Shares 398,615 Est. Cost $107.88 Unrealized -2.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $41,790 Shares 402,559 Est. Cost $70.87 Unrealized +39.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $41,612 Shares 114,381 Est. Cost $258.88 Unrealized +18.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $41,549 Shares 2,982,666 Est. Cost $12.79 Unrealized +11.6%
FAST FASTENAL CO 0.0%
Value ($000) $40,776 Shares 570,922 Est. Cost $27.53 Unrealized +19.6%
VTRS VIATRIS INC 0.0%
Value ($000) $40,730 Shares 3,523,472 Est. Cost $9.25 Unrealized +16.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $40,649 Shares 796,411 Est. Cost $36.53 Unrealized +24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $40,535 Shares 135,045 Est. Cost $368.41 Unrealized -17.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $40,188 Shares 1,788,530 Est. Cost $15.39 Unrealized +47.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $39,870 Shares 978,572 Est. Cost $30.49 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39,705 Shares 214,796 Est. Cost $118.58 Unrealized +41.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $38,696 Shares 1,138,446 Est. Cost $31.02 Unrealized +22.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $38,477 Shares 295,985 Est. Cost $90.77 Unrealized +34.8%
HPQ HP INC 0.0%
Value ($000) $38,153 Shares 1,063,798 Est. Cost $27.70 Unrealized +20.0%
TGT TARGET CORP 0.0%
Value ($000) $38,115 Shares 244,548 Est. Cost $116.57 Unrealized +21.0%
USB US BANCORP DEL 0.0%
Value ($000) $37,515 Shares 820,365 Est. Cost $32.84 Unrealized +25.2%
MMM 3M CO 0.0%
Value ($000) $37,156 Shares 271,809 Est. Cost $80.20 Unrealized +48.5%
NU NU HLDGS LTD 0.0%
Value ($000) $37,129 Shares 2,720,050 Est. Cost $13.24 Unrealized +1.6%
KKR KKR & CO INC 0.0%
Value ($000) $37,027 Shares 283,561 Est. Cost $71.72 Unrealized +63.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36,793 Shares 737,040 Est. Cost $39.24 Unrealized +12.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36,355 Shares 453,191 Est. Cost $65.35 Unrealized +16.1%
CSX CSX CORP 0.0%
Value ($000) $36,197 Shares 1,048,279 Est. Cost $30.62 Unrealized +8.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $36,170 Shares 575,215 Est. Cost $65.43 Unrealized -15.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $36,123 Shares 786,480 Est. Cost $36.12 Unrealized +20.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $35,780 Shares 654,946 Est. Cost $51.19 Unrealized -4.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $35,566 Shares 254,563 Est. Cost $125.58 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35,511 Shares 321,644 Est. Cost $40.42 Unrealized +136.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $35,444 Shares 125,681 Est. Cost $203.95 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35,290 Shares 24,728 Est. Cost $761.73 Unrealized +51.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $35,259 Shares 30,617 Est. Cost $63.63 Unrealized +15.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35,217 Shares 771,545 Est. Cost $31.24 Unrealized +33.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $35,076 Shares 1,230,309 Est. Cost $24.70 Unrealized +19.4%
KBH KB HOME 0.0%
Value ($000) $35,005 Shares 408,509 Est. Cost $49.07 Unrealized +59.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $34,969 Shares 407,328 Est. Cost $42.66 Unrealized +66.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $34,932 Shares 895,690 Est. Cost $27.85 Unrealized +43.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $34,839 Shares 248,628 Est. Cost $98.09 Unrealized +31.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $34,701 Shares 116,547 Est. Cost $268.22 Unrealized -1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $34,501 Shares 522,672 Est. Cost $55.03 Unrealized +5.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $34,454 Shares 535,917 Est. Cost $48.49 Unrealized +23.8%
BA BOEING CO 0.0%
Value ($000) $34,107 Shares 224,332 Est. Cost $217.57 Unrealized -21.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $33,907 Shares 5,137,430 Est. Cost $15.69 Unrealized -47.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $33,697 Shares 132,156 Est. Cost $163.70 Unrealized +17.0%
O REALTY INCOME CORP 0.0%
Value ($000) $33,568 Shares 529,303 Est. Cost $49.69 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33,481 Shares 198,088 Est. Cost $104.66 Unrealized +41.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $33,398 Shares 780,871 Est. Cost $28.62 Unrealized +38.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $32,856 Shares 883,220 Est. Cost $18.75 Unrealized +63.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $32,576 Shares 139,110 Est. Cost $162.80 Unrealized +32.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $32,484 Shares 199,397 Est. Cost $133.42 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value ($000) $32,094 Shares 259,990 Est. Cost $86.09 Unrealized +40.7%
PSX PHILLIPS 66 0.0%
Value ($000) $32,030 Shares 243,668 Est. Cost $104.88 Unrealized +22.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $31,968 Shares 150,598 Est. Cost $193.34 Unrealized +32.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $31,632 Shares 578,537 Est. Cost $42.54 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31,445 Shares 130,425 Est. Cost $256.95 Unrealized -11.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $31,395 Shares 1,867,638 Est. Cost $18.59 Unrealized -11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $31,132 Shares 433,234 Est. Cost $43.26 Unrealized +47.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $31,050 Shares 283,899 Est. Cost $92.28 Unrealized +13.9%
CNH CNH INDL N V 0.0%
Value ($000) $30,968 Shares 2,790,065 Est. Cost $12.79 Unrealized -21.8%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $30,897 Shares 204,146 Est. Cost $110.77 Unrealized +32.4%
QIAGEN NV 0.0%
Value ($000) $30,851 Shares 683,001 Est. Cost $42.80 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $30,690 Shares 242,018 Est. Cost $138.62 Unrealized -6.5%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $30,616 Shares 918,573 Est. Cost $23.60 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30,574 Shares 260,189 Est. Cost $109.30 Unrealized +3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $30,566 Shares 82,940 Est. Cost $329.06 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30,372 Shares 202,846 Est. Cost $109.50 Unrealized +27.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $30,182 Shares 1,207,749 Est. Cost $18.73 Unrealized +30.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $29,979 Shares 562,499 Est. Cost $22.17 Unrealized +41.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29,799 Shares 105,908 Est. Cost $224.13 Unrealized +24.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $29,387 Shares 154,952 Est. Cost $113.14 Unrealized +52.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $29,063 Shares 575,613 Est. Cost $45.41 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29,024 Shares 53,922 Est. Cost $479.03 Unrealized +11.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $28,960 Shares 319,824 Est. Cost $79.66 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28,873 Shares 279,298 Est. Cost $75.81 Unrealized +20.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $28,665 Shares 1,394,911 Est. Cost $31.45 Unrealized -26.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $28,600 Shares 167,101 Est. Cost $145.52 Unrealized +11.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,408 Shares 157,963 Est. Cost $161.05 Unrealized +11.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $28,344 Shares 520,550 Est. Cost $39.59 Unrealized +28.7%
ASGN ASGN INC 0.0%
Value ($000) $28,005 Shares 300,389 Est. Cost $81.69 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $27,919 Shares 34,480 Est. Cost $447.83 Unrealized +58.7%
FDX FEDEX CORP 0.0%
Value ($000) $27,507 Shares 100,509 Est. Cost $247.14 Unrealized +13.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27,493 Shares 122,054 Est. Cost $173.27 Unrealized +18.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27,223 Shares 57,951 Est. Cost $333.10 Unrealized +28.1%
KFY KORN FERRY 0.0%
Value ($000) $27,116 Shares 360,397 Est. Cost $52.03 Unrealized +30.0%
CRH CRH PLC 0.0%
Value ($000) $26,908 Shares 290,442 Est. Cost $57.98 Unrealized +42.9%
PCAR PACCAR INC 0.0%
Value ($000) $26,904 Shares 272,638 Est. Cost $79.79 Unrealized +15.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $26,777 Shares 138,879 Est. Cost $137.58 Unrealized +33.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $26,715 Shares 197,844 Est. Cost $122.80 Unrealized +13.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $26,691 Shares 327,688 Est. Cost $75.66 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26,602 Shares 219,668 Est. Cost $86.33 Unrealized +28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26,550 Shares 202,133 Est. Cost $115.45 Unrealized +4.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $26,237 Shares 287,902 Est. Cost $58.81 Unrealized +38.6%
MET METLIFE INC 0.0%
Value ($000) $26,100 Shares 316,444 Est. Cost $58.59 Unrealized +22.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $25,612 Shares 1,386,705 Est. Cost $21.89 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,603 Shares 305,713 Est. Cost $55.75 Unrealized +37.4%
TLT ISHARES TR 0.0%
Value ($000) $25,573 Shares 259,435 Est. Cost $95.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $25,393 Shares 102,184 Est. Cost $205.00 Unrealized +13.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $25,379 Shares 58,959 Est. Cost $354.01 Unrealized +6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $25,377 Shares 231,440 Est. Cost $82.14 Unrealized +21.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $25,282 Shares 571,998 Est. Cost $16.81 Unrealized +125.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $25,282 Shares 342,309 Est. Cost $64.47 Unrealized +1.8%
CPRT COPART INC 0.0%
Value ($000) $25,101 Shares 479,057 Est. Cost $45.53 Unrealized +14.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25,038 Shares 47,415 Est. Cost $423.54 Unrealized +12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $24,987 Shares 225,215 Est. Cost $131.75 Unrealized -16.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $24,862 Shares 902,719 Est. Cost $29.32 Unrealized -9.1%
FER FERROVIAL SE 0.0%
Value ($000) $24,729 Shares 574,333 Est. Cost $37.60 Unrealized +6.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $24,669 Shares 492,500 Est. Cost $46.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $24,579 Shares 82,440 Est. Cost $203.64 Unrealized +29.6%
EMB ISHARES TR 0.0%
Value ($000) $24,532 Shares 262,549 Est. Cost $89.53 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $24,423 Shares 696,403 Est. Cost $14.56 Unrealized +142.8%
EOG EOG RES INC 0.0%
Value ($000) $24,388 Shares 198,386 Est. Cost $117.23 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $24,345 Shares 229,411 Est. Cost $79.03 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $24,284 Shares 825,706 Est. Cost $30.60 Unrealized -9.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $24,239 Shares 180,641 Est. Cost $112.59 Unrealized +8.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $24,176 Shares 2,714,985 Est. Cost $9.25 Unrealized
89BIO INC 0.0%
Value ($000) $24,025 Shares 3,246,608 Est. Cost $14.81 Unrealized
KAI KADANT INC 0.0%
Value ($000) $24,000 Shares 71,006 Est. Cost $219.68 Unrealized +44.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $23,979 Shares 1,204,377 Est. Cost $15.39 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $23,900 Shares 253,100 Est. Cost $94.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23,637 Shares 1,070,050 Est. Cost $15.28 Unrealized +30.0%
ONC BEIGENE LTD 0.0%
Value ($000) $23,622 Shares 108,129 Est. Cost $176.28 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $23,499 Shares 226,828 Est. Cost $73.18 Unrealized +34.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $23,435 Shares 132,766 Est. Cost $157.75 Unrealized +6.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $23,360 Shares 38,871 Est. Cost $517.31 Unrealized +8.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $23,326 Shares 1,025,337 Est. Cost $19.09 Unrealized -14.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $23,274 Shares 317,816 Est. Cost $56.66 Unrealized +27.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $23,210 Shares 377,059 Est. Cost $38.29 Unrealized +35.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $23,153 Shares 780,832 Est. Cost $18.91 Unrealized +42.1%
ROST ROSS STORES INC 0.0%
Value ($000) $23,056 Shares 153,184 Est. Cost $113.20 Unrealized +28.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $23,042 Shares 349,172 Est. Cost $80.30 Unrealized -9.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $22,974 Shares 192,948 Est. Cost $127.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22,753 Shares 682,827 Est. Cost $31.69 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22,727 Shares 993,898 Est. Cost $17.09 Unrealized +15.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $22,708 Shares 1,639,843 Est. Cost $19.55 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $22,701 Shares 874,470 Est. Cost $21.02 Unrealized +18.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,695 Shares 506,132 Est. Cost $34.64 Unrealized +31.9%
NOVT NOVANTA INC 0.0%
Value ($000) $22,530 Shares 125,942 Est. Cost $162.58 Unrealized +6.9%
COR CENCORA INC 0.0%
Value ($000) $22,500 Shares 99,966 Est. Cost $184.65 Unrealized +24.4%
SE SEA LTD 0.0%
Value ($000) $22,439 Shares 238,001 Est. Cost $59.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22,297 Shares 125,714 Est. Cost $102.12 Unrealized +56.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $22,278 Shares 154,044 Est. Cost $113.46 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $22,254 Shares 75,334 Est. Cost $238.48 Unrealized +15.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22,130 Shares 93,388 Est. Cost $218.96 Unrealized +7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22,061 Shares 610,265 Est. Cost $33.25 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $22,058 Shares 197,162 Est. Cost $74.57 Unrealized +32.6%
DASH DOORDASH INC 0.0%
Value ($000) $21,932 Shares 153,661 Est. Cost $95.94 Unrealized +26.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $21,913 Shares 300,212 Est. Cost $49.52 Unrealized +35.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,908 Shares 584,515 Est. Cost $30.69 Unrealized +9.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $21,781 Shares 2,417,475 Est. Cost $8.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $21,779 Shares 175,017 Est. Cost $83.32 Unrealized +30.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,661 Shares 243,086 Est. Cost $30.40 Unrealized +8.5%
IFRA ISHARES TR 0.0%
Value ($000) $21,509 Shares 458,621 Est. Cost $46.07 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $21,492 Shares 36,869 Est. Cost $510.96 Unrealized +4.4%
LRN STRIDE INC 0.0%
Value ($000) $21,428 Shares 251,179 Est. Cost $40.67 Unrealized +90.0%
IT GARTNER INC 0.0%
Value ($000) $21,377 Shares 42,184 Est. Cost $349.79 Unrealized +37.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $21,360 Shares 836,324 Est. Cost $21.20 Unrealized +9.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $21,332 Shares 640,412 Est. Cost $26.97 Unrealized +8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,311 Shares 179,775 Est. Cost $82.42 Unrealized +38.2%
BARRICK GOLD CORP 0.0%
Value ($000) $21,259 Shares 1,066,481 Est. Cost $15.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21,119 Shares 81,957 Est. Cost $248.12 Unrealized -3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $21,010 Shares 223,871 Est. Cost $74.28 Unrealized +12.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $20,997 Shares 115,350 Est. Cost $122.00 Unrealized +58.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20,988 Shares 105,679 Est. Cost $202.55 Unrealized -4.9%
VRSN VERISIGN INC 0.0%
Value ($000) $20,792 Shares 109,450 Est. Cost $205.86 Unrealized -13.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $20,686 Shares 1,195,962 Est. Cost $10.91 Unrealized +43.2%
CTVA CORTEVA INC 0.0%
Value ($000) $20,542 Shares 349,409 Est. Cost $51.48 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20,516 Shares 199,961 Est. Cost $74.37 Unrealized +25.1%
BBY BEST BUY INC 0.0%
Value ($000) $20,450 Shares 198,073 Est. Cost $68.79 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20,278 Shares 194,735 Est. Cost $83.90 Unrealized +12.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $19,909 Shares 1,667,459 Est. Cost $12.78 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $19,908 Shares 860,711 Est. Cost $20.78 Unrealized -5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $19,891 Shares 67,536 Est. Cost $220.46 Unrealized +24.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,699 Shares 622,790 Est. Cost $30.11 Unrealized -3.7%
KR KROGER CO 0.0%
Value ($000) $19,658 Shares 343,071 Est. Cost $44.64 Unrealized +16.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,457 Shares 240,743 Est. Cost $48.08 Unrealized +57.8%
HUM HUMANA INC 0.0%
Value ($000) $19,410 Shares 61,280 Est. Cost $456.59 Unrealized -23.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,344 Shares 429,680 Est. Cost $48.77 Unrealized -31.7%
AME AMETEK INC 0.0%
Value ($000) $19,233 Shares 112,011 Est. Cost $154.18 Unrealized +7.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19,088 Shares 152,814 Est. Cost $82.16 Unrealized +37.9%
IEMG ISHARES INC 0.0%
Value ($000) $18,956 Shares 325,600 Est. Cost $52.16 Unrealized
F FORD MTR CO 0.0%
Value ($000) $18,924 Shares 1,792,077 Est. Cost $11.09 Unrealized -5.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,895 Shares 56,985 Est. Cost $256.38 Unrealized +48.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $18,807 Shares 394,271 Est. Cost $33.03 Unrealized +25.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,667 Shares 64,185 Est. Cost $41.62 Unrealized +26.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $18,652 Shares 3,324,817 Est. Cost $22.14 Unrealized -73.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18,536 Shares 170,166 Est. Cost $101.01 Unrealized +1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18,370 Shares 77,225 Est. Cost $176.78 Unrealized +27.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $18,275 Shares 400,849 Est. Cost $26.20 Unrealized +73.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $18,203 Shares 129,751 Est. Cost $88.08 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $18,168 Shares 120,845 Est. Cost $159.74 Unrealized -8.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18,163 Shares 193,557 Est. Cost $88.94 Unrealized -6.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $17,992 Shares 356,836 Est. Cost $54.52 Unrealized -14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,956 Shares 179,110 Est. Cost $48.38 Unrealized +85.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,764 Shares 235,976 Est. Cost $66.95 Unrealized +9.5%
EBAY EBAY INC. 0.0%
Value ($000) $17,718 Shares 272,122 Est. Cost $42.62 Unrealized +32.1%
SNA SNAP ON INC 0.0%
Value ($000) $17,544 Shares 60,560 Est. Cost $253.96 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17,450 Shares 48,680 Est. Cost $230.33 Unrealized +46.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17,434 Shares 1,627,877 Est. Cost $12.90 Unrealized -15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,384 Shares 333,227 Est. Cost $56.82 Unrealized -12.8%
RS RELIANCE INC 0.0%
Value ($000) $17,366 Shares 60,045 Est. Cost $276.27 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $17,342 Shares 297,928 Est. Cost $50.32 Unrealized +3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17,321 Shares 111,833 Est. Cost $133.81 Unrealized +5.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,289 Shares 43,265 Est. Cost $209.22 Unrealized +64.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $17,254 Shares 329,339 Est. Cost $32.03 Unrealized +49.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17,252 Shares 29,512 Est. Cost $415.17 Unrealized +24.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,241 Shares 560,595 Est. Cost $30.00 Unrealized +4.0%
GDDY GODADDY INC 0.0%
Value ($000) $17,185 Shares 109,617 Est. Cost $113.60 Unrealized +34.6%
RMD RESMED INC 0.0%
Value ($000) $17,160 Shares 70,335 Est. Cost $176.84 Unrealized +24.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,919 Shares 146,270 Est. Cost $70.91 Unrealized +35.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $16,880 Shares 1,016,847 Est. Cost $19.31 Unrealized -10.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,659 Shares 573,920 Est. Cost $36.64 Unrealized -17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,591 Shares 11,063 Est. Cost $1230.45 Unrealized +14.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $16,284 Shares 189,812 Est. Cost $74.88 Unrealized -0.0%
PPG PPG INDS INC 0.0%
Value ($000) $16,129 Shares 121,768 Est. Cost $131.41 Unrealized -7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,083 Shares 49,626 Est. Cost $397.33 Unrealized -15.4%
GIB CGI INC 0.0%
Value ($000) $16,043 Shares 138,939 Est. Cost $101.84 Unrealized +6.7%
FTV FORTIVE CORP 0.0%
Value ($000) $15,790 Shares 200,057 Est. Cost $56.99 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,757 Shares 73,278 Est. Cost $177.26 Unrealized +15.3%
BAP CREDICORP LTD 0.0%
Value ($000) $15,691 Shares 86,705 Est. Cost $139.73 Unrealized +13.9%
GLW CORNING INC 0.0%
Value ($000) $15,676 Shares 347,191 Est. Cost $30.78 Unrealized +32.7%
DOV DOVER CORP 0.0%
Value ($000) $15,661 Shares 81,677 Est. Cost $140.12 Unrealized +28.0%
HYG ISHARES TR 0.0%
Value ($000) $15,598 Shares 194,100 Est. Cost $80.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,526 Shares 419,162 Est. Cost $29.61 Unrealized +25.3%
FFIV F5 INC 0.0%
Value ($000) $15,485 Shares 70,326 Est. Cost $162.94 Unrealized +19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,479 Shares 97,394 Est. Cost $146.93 Unrealized -3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,476 Shares 104,562 Est. Cost $79.73 Unrealized +71.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,370 Shares 61,373 Est. Cost $220.98 Unrealized +11.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $15,344 Shares 307,069 Est. Cost $30.97 Unrealized +25.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,183 Shares 50,241 Est. Cost $214.34 Unrealized +33.7%
DOW DOW INC 0.0%
Value ($000) $15,142 Shares 277,171 Est. Cost $46.43 Unrealized +3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15,014 Shares 1,041,929 Est. Cost $15.09 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $14,940 Shares 135,435 Est. Cost $96.75 Unrealized +0.6%
CHWY CHEWY INC 0.0%
Value ($000) $14,897 Shares 508,580 Est. Cost $26.69 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,773 Shares 154,050 Est. Cost $81.88 Unrealized +4.0%
STT STATE STR CORP 0.0%
Value ($000) $14,772 Shares 166,975 Est. Cost $65.10 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,737 Shares 720,270 Est. Cost $16.19 Unrealized +13.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $14,558 Shares 727,891 Est. Cost $28.90 Unrealized -30.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,492 Shares 412,748 Est. Cost $30.49 Unrealized +4.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $14,440 Shares 691,404 Est. Cost $5.38 Unrealized +159.9%
XYZ BLOCK INC 0.0%
Value ($000) $14,421 Shares 214,823 Est. Cost $62.30 Unrealized +3.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $14,346 Shares 1,279,717 Est. Cost $16.39 Unrealized -23.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,316 Shares 57,392 Est. Cost $185.85 Unrealized +21.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14,257 Shares 623,071 Est. Cost $32.28 Unrealized -12.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14,089 Shares 148,764 Est. Cost $67.55 Unrealized +37.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14,077 Shares 122,556 Est. Cost $160.22 Unrealized -23.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,034 Shares 134,013 Est. Cost $93.12 Unrealized +8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,872 Shares 113,279 Est. Cost $102.95 Unrealized +11.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $13,862 Shares 144,921 Est. Cost $81.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,821 Shares 277,088 Est. Cost $31.63 Unrealized +49.3%
STKL SUNOPTA INC 0.0%
Value ($000) $13,738 Shares 2,153,218 Est. Cost $5.10 Unrealized +14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,737 Shares 589,150 Est. Cost $17.16 Unrealized +20.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13,665 Shares 516,070 Est. Cost $18.93 Unrealized +43.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,547 Shares 66,137 Est. Cost $149.96 Unrealized +29.6%
CDW CDW CORP 0.0%
Value ($000) $13,444 Shares 59,406 Est. Cost $194.29 Unrealized +12.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,345 Shares 378,476 Est. Cost $31.45 Unrealized +7.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,333 Shares 355,069 Est. Cost $36.16 Unrealized -7.4%
MTB M & T BK CORP 0.0%
Value ($000) $13,236 Shares 74,312 Est. Cost $120.47 Unrealized +32.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $13,206 Shares 55,654 Est. Cost $203.33 Unrealized +2.1%
WAT WATERS CORP 0.0%
Value ($000) $13,203 Shares 36,686 Est. Cost $283.09 Unrealized +15.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,165 Shares 73,892 Est. Cost $103.51 Unrealized +93.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,149 Shares 118,971 Est. Cost $88.43 Unrealized +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,123 Shares 85,375 Est. Cost $144.47 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value ($000) $13,077 Shares 258,548 Est. Cost $39.41 Unrealized +23.2%
HSY HERSHEY CO 0.0%
Value ($000) $13,044 Shares 68,015 Est. Cost $207.15 Unrealized -10.2%
IEI ISHARES TR 0.0%
Value ($000) $13,037 Shares 109,000 Est. Cost $115.85 Unrealized
HESS CORP 0.0%
Value ($000) $13,033 Shares 95,972 Est. Cost $153.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,995 Shares 217,533 Est. Cost $73.26 Unrealized -21.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $12,823 Shares 158,520 Est. Cost $65.04 Unrealized +23.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12,723 Shares 6,911 Est. Cost $1463.30 Unrealized +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,718 Shares 296,870 Est. Cost $24.49 Unrealized +57.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,709 Shares 207,367 Est. Cost $42.87 Unrealized +37.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12,664 Shares 1,102,888 Est. Cost $10.91 Unrealized +4.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $12,617 Shares 15,142 Est. Cost $625.43 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $12,589 Shares 118,778 Est. Cost $128.64 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $12,544 Shares 562,750 Est. Cost $22.29 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,539 Shares 183,620 Est. Cost $33.46 Unrealized +50.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,343 Shares 103,943 Est. Cost $102.44 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,321 Shares 88,212 Est. Cost $143.26 Unrealized -7.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,294 Shares 77,413 Est. Cost $209.74 Unrealized -21.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11,995 Shares 75,490 Est. Cost $127.10 Unrealized +13.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,968 Shares 34,742 Est. Cost $323.96 Unrealized +1.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $11,916 Shares 399,729 Est. Cost $15.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $11,863 Shares 72,818 Est. Cost $139.70 Unrealized +1.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,840 Shares 250,290 Est. Cost $66.19 Unrealized -23.3%
KELLANOVA 0.0%
Value ($000) $11,833 Shares 146,612 Est. Cost $54.65 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,699 Shares 226,985 Est. Cost $60.13 Unrealized -7.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11,612 Shares 74,512 Est. Cost $103.26 Unrealized +35.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11,558 Shares 976,184 Est. Cost $11.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,548 Shares 105,428 Est. Cost $60.53 Unrealized +63.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,539 Shares 128,165 Est. Cost $72.84 Unrealized +15.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,443 Shares 106,006 Est. Cost $123.89 Unrealized -13.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,409 Shares 291,637 Est. Cost $45.03 Unrealized -6.4%
TX TERNIUM SA 0.0%
Value ($000) $11,407 Shares 309,039 Est. Cost $38.22 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11,399 Shares 427,964 Est. Cost $17.58 Unrealized +54.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,348 Shares 124,567 Est. Cost $38.72 Unrealized +101.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $11,296 Shares 148,942 Est. Cost $75.52 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $11,157 Shares 26,046 Est. Cost $308.36 Unrealized +22.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $11,127 Shares 24,755 Est. Cost $271.40 Unrealized +49.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,104 Shares 19,023 Est. Cost $398.24 Unrealized +41.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $11,090 Shares 251,016 Est. Cost $30.39 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $11,057 Shares 630,370 Est. Cost $21.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $11,004 Shares 266,011 Est. Cost $28.14 Unrealized +32.3%
PPL PPL CORP 0.0%
Value ($000) $10,898 Shares 329,433 Est. Cost $24.15 Unrealized +21.0%
APTIV PLC 0.0%
Value ($000) $10,882 Shares 151,121 Est. Cost $98.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,875 Shares 146,544 Est. Cost $60.37 Unrealized +17.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,851 Shares 211,163 Est. Cost $46.71 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $10,792 Shares 86,590 Est. Cost $134.08 Unrealized -8.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10,688 Shares 762,908 Est. Cost $13.46 Unrealized -22.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,650 Shares 61,773 Est. Cost $134.41 Unrealized +37.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,607 Shares 146,856 Est. Cost $59.03 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,599 Shares 721,033 Est. Cost $10.19 Unrealized +31.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,529 Shares 122,576 Est. Cost $71.08 Unrealized +7.8%
BALL BALL CORP 0.0%
Value ($000) $10,508 Shares 154,727 Est. Cost $52.75 Unrealized +17.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,440 Shares 216,506 Est. Cost $58.20 Unrealized -20.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,439 Shares 235,387 Est. Cost $34.11 Unrealized +16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,380 Shares 252,729 Est. Cost $26.52 Unrealized +44.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,367 Shares 63,600 Est. Cost $102.49 Unrealized +45.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,341 Shares 445,331 Est. Cost $17.54 Unrealized +18.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,325 Shares 131,106 Est. Cost $57.94 Unrealized +26.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $10,324 Shares 304,705 Est. Cost $29.41 Unrealized +35.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10,221 Shares 49,843 Est. Cost $69.96 Unrealized +35.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,219 Shares 81,051 Est. Cost $100.93 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,070 Shares 39,597 Est. Cost $335.55 Unrealized -29.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,033 Shares 59,509 Est. Cost $140.15 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,005 Shares 60,955 Est. Cost $146.84 Unrealized -0.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,994 Shares 45,259 Est. Cost $174.50 Unrealized +20.3%
APP APPLOVIN CORP 0.0%
Value ($000) $9,979 Shares 76,437 Est. Cost $54.80 Unrealized +66.5%
IXN ISHARES TR 0.0%
Value ($000) $9,961 Shares 120,800 Est. Cost $57.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $9,915 Shares 875,138 Est. Cost $9.12 Unrealized +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,868 Shares 72,494 Est. Cost $98.41 Unrealized +27.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $9,857 Shares 252,732 Est. Cost $54.59 Unrealized -27.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,831 Shares 545,549 Est. Cost $12.25 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,823 Shares 43,954 Est. Cost $199.50 Unrealized +8.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,752 Shares 171,954 Est. Cost $43.72 Unrealized +23.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,739 Shares 553,372 Est. Cost $14.58 Unrealized +9.3%
CPAY CORPAY INC 0.0%
Value ($000) $9,719 Shares 31,075 Est. Cost $286.94 Unrealized +2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,670 Shares 342,408 Est. Cost $29.52 Unrealized -6.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,565 Shares 84,594 Est. Cost $135.73 Unrealized -17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,551 Shares 86,723 Est. Cost $84.43 Unrealized +7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,545 Shares 22,190 Est. Cost $389.86 Unrealized +9.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,521 Shares 790,165 Est. Cost $8.32 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,517 Shares 40,928 Est. Cost $231.42 Unrealized -2.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,470 Shares 213,969 Est. Cost $34.88 Unrealized +19.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,380 Shares 247,048 Est. Cost $39.85 Unrealized -10.4%
FTS FORTIS INC 0.0%
Value ($000) $9,333 Shares 204,688 Est. Cost $37.26 Unrealized +9.0%
CCJ CAMECO CORP 0.0%
Value ($000) $9,318 Shares 194,385 Est. Cost $35.39 Unrealized +22.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,306 Shares 20,236 Est. Cost $415.66 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,274 Shares 21,190 Est. Cost $405.48 Unrealized +2.2%
KEY KEYCORP 0.0%
Value ($000) $9,203 Shares 549,443 Est. Cost $10.60 Unrealized +40.2%
UDR UDR INC 0.0%
Value ($000) $9,194 Shares 202,786 Est. Cost $36.13 Unrealized +12.4%
LII LENNOX INTL INC 0.0%
Value ($000) $9,169 Shares 15,174 Est. Cost $361.62 Unrealized +55.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,161 Shares 23,381 Est. Cost $351.10 Unrealized +6.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,087 Shares 67,237 Est. Cost $118.77 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $9,047 Shares 687,980 Est. Cost $16.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9,018 Shares 45,346 Est. Cost $147.13 Unrealized +21.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,930 Shares 60,330 Est. Cost $109.50 Unrealized +20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,867 Shares 31,518 Est. Cost $205.41 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,855 Shares 50,160 Est. Cost $158.57 Unrealized +4.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,808 Shares 5,615 Est. Cost $1472.37 Unrealized +6.3%
EVGO EVGO INC 0.0%
Value ($000) $8,779 Shares 2,120,567 Est. Cost $3.84 Unrealized -0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,775 Shares 297,953 Est. Cost $45.51 Unrealized -18.6%
BXP BXP INC 0.0%
Value ($000) $8,760 Shares 108,874 Est. Cost $56.35 Unrealized +18.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,684 Shares 20,855 Est. Cost $455.15 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,677 Shares 102,599 Est. Cost $140.53 Unrealized -24.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,668 Shares 225,798 Est. Cost $34.77 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,665 Shares 902,268 Est. Cost $6.53 Unrealized +45.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,581 Shares 1,040,156 Est. Cost $12.12 Unrealized -35.5%
PODD INSULET CORP 0.0%
Value ($000) $8,527 Shares 36,636 Est. Cost $223.03 Unrealized -7.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,450 Shares 116,744 Est. Cost $72.00 Unrealized -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,386 Shares 83,075 Est. Cost $100.53 Unrealized -3.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,343 Shares 224,262 Est. Cost $39.43 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,283 Shares 58,750 Est. Cost $104.79 Unrealized +19.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,258 Shares 15,300 Est. Cost $306.88 Unrealized +45.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,249 Shares 66,774 Est. Cost $96.42 Unrealized +16.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $8,233 Shares 1,157,925 Est. Cost $6.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8,209 Shares 444,230 Est. Cost $16.25 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,172 Shares 47,418 Est. Cost $186.68 Unrealized -11.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,144 Shares 250,445 Est. Cost $27.05 Unrealized +4.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8,122 Shares 491,025 Est. Cost $13.95 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,101 Shares 271,378 Est. Cost $28.01 Unrealized
JBL JABIL INC 0.0%
Value ($000) $8,089 Shares 67,502 Est. Cost $113.77 Unrealized -4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,055 Shares 135,249 Est. Cost $49.27 Unrealized +18.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,050 Shares 72,932 Est. Cost $87.23 Unrealized +7.8%
HEEM ISHARES INC 0.0%
Value ($000) $8,029 Shares 282,500 Est. Cost $25.24 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,020 Shares 153,007 Est. Cost $42.26 Unrealized +12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,018 Shares 81,177 Est. Cost $97.81 Unrealized +2.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,964 Shares 30,227 Est. Cost $166.75 Unrealized +55.2%
EQT EQT CORP 0.0%
Value ($000) $7,944 Shares 216,825 Est. Cost $38.04 Unrealized -12.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,915 Shares 504,724 Est. Cost $26.91 Unrealized -38.0%
WPC WP CAREY INC 0.0%
Value ($000) $7,853 Shares 126,056 Est. Cost $54.79 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $7,848 Shares 240,600 Est. Cost $29.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7,809 Shares 125,773 Est. Cost $53.58 Unrealized +4.2%
WSO WATSCO INC 0.0%
Value ($000) $7,763 Shares 15,778 Est. Cost $378.08 Unrealized +27.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,759 Shares 47,673 Est. Cost $111.35 Unrealized +32.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $7,742 Shares 157,548 Est. Cost $53.36 Unrealized -12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,600 Shares 30,728 Est. Cost $223.91 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,580 Shares 55,750 Est. Cost $123.25 Unrealized +5.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,556 Shares 94,531 Est. Cost $77.55 Unrealized -3.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,553 Shares 450,046 Est. Cost $17.92 Unrealized -0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,550 Shares 77,486 Est. Cost $69.61 Unrealized +44.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,520 Shares 149,375 Est. Cost $50.99 Unrealized -21.8%
NDSN NORDSON CORP 0.0%
Value ($000) $7,505 Shares 28,578 Est. Cost $232.13 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $7,464 Shares 85,297 Est. Cost $76.77 Unrealized +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,366 Shares 307,556 Est. Cost $25.17 Unrealized -6.5%
LKQ LKQ CORP 0.0%
Value ($000) $7,336 Shares 183,681 Est. Cost $47.76 Unrealized -17.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,308 Shares 75,621 Est. Cost $98.11 Unrealized -0.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,279 Shares 186,724 Est. Cost $29.28 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,233 Shares 345,985 Est. Cost $15.44 Unrealized +36.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,232 Shares 87,928 Est. Cost $75.67 Unrealized -3.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,190 Shares 414,184 Est. Cost $16.26 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,171 Shares 455,900 Est. Cost $16.01 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,094 Shares 100,884 Est. Cost $130.13 Unrealized -29.9%
MARATHON OIL CORP 0.0%
Value ($000) $7,065 Shares 265,301 Est. Cost $26.70 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7,047 Shares 58,236 Est. Cost $101.20 Unrealized +14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,039 Shares 98,666 Est. Cost $63.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,022 Shares 99,468 Est. Cost $54.78 Unrealized +24.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $6,985 Shares 86,482 Est. Cost $62.89 Unrealized +29.1%
FOXA FOX CORP 0.0%
Value ($000) $6,939 Shares 163,927 Est. Cost $32.07 Unrealized +19.4%
L LOEWS CORP 0.0%
Value ($000) $6,824 Shares 86,320 Est. Cost $62.01 Unrealized +26.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,814 Shares 56,267 Est. Cost $128.62 Unrealized -13.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,785 Shares 138,691 Est. Cost $40.14 Unrealized +15.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,736 Shares 60,171 Est. Cost $77.07 Unrealized +22.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,712 Shares 58,377 Est. Cost $96.25 Unrealized +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,668 Shares 95,607 Est. Cost $69.25 Unrealized -9.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6,623 Shares 74,653 Est. Cost $90.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,587 Shares 85,128 Est. Cost $80.65 Unrealized -2.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $6,560 Shares 204,042 Est. Cost $32.90 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,532 Shares 28,522 Est. Cost $135.05 Unrealized +58.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6,509 Shares 1,301,783 Est. Cost $6.33 Unrealized -31.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6,504 Shares 137,087 Est. Cost $31.45 Unrealized +27.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,501 Shares 49,666 Est. Cost $106.36 Unrealized +11.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,463 Shares 57,433 Est. Cost $100.45 Unrealized +17.1%
SKECHERS U S A INC 0.0%
Value ($000) $6,376 Shares 95,261 Est. Cost $52.19 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $6,354 Shares 247,140 Est. Cost $25.71 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,347 Shares 31,147 Est. Cost $137.09 Unrealized +38.1%
CATALENT INC 0.0%
Value ($000) $6,282 Shares 103,722 Est. Cost $47.81 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,235 Shares 148,350 Est. Cost $27.29 Unrealized +46.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,209 Shares 46,115 Est. Cost $101.53 Unrealized +14.5%
IGF ISHARES TR 0.0%
Value ($000) $6,182 Shares 113,300 Est. Cost $54.56 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $6,175 Shares 302,981 Est. Cost $17.30 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,162 Shares 152,713 Est. Cost $42.15 Unrealized -7.1%
TXT TEXTRON INC 0.0%
Value ($000) $6,118 Shares 69,064 Est. Cost $74.34 Unrealized +18.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,098 Shares 85,236 Est. Cost $56.29 Unrealized +25.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,077 Shares 120,969 Est. Cost $51.52 Unrealized +9.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,048 Shares 78,103 Est. Cost $63.58 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $6,001 Shares 64,000 Est. Cost $68.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,950 Shares 151,783 Est. Cost $30.30 Unrealized +19.2%
TTC TORO CO 0.0%
Value ($000) $5,856 Shares 67,516 Est. Cost $96.33 Unrealized -6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,815 Shares 28,068 Est. Cost $197.90 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,811 Shares 114,421 Est. Cost $41.84 Unrealized +2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,789 Shares 6,543 Est. Cost $175.33 Unrealized +55.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,785 Shares 60,338 Est. Cost $86.46 Unrealized -1.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,748 Shares 46,502 Est. Cost $84.85 Unrealized +33.5%
BNTX BIONTECH SE 0.0%
Value ($000) $5,696 Shares 48,184 Est. Cost $103.66 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,628 Shares 197,181 Est. Cost $34.75 Unrealized +12.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,612 Shares 596,935 Est. Cost $5.16 Unrealized +73.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,547 Shares 684,892 Est. Cost $9.68 Unrealized -10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,314 Shares 20,742 Est. Cost $233.55 Unrealized -2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,266 Shares 26,458 Est. Cost $247.05 Unrealized -18.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,213 Shares 71,510 Est. Cost $76.59 Unrealized -9.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,207 Shares 83,863 Est. Cost $49.38 Unrealized +13.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,197 Shares 74,591 Est. Cost $60.70 Unrealized -0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,182 Shares 258,185 Est. Cost $18.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,144 Shares 162,274 Est. Cost $35.75 Unrealized -15.7%
HUYA HUYA INC 0.0%
Value ($000) $5,078 Shares 995,754 Est. Cost $5.10 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5,063 Shares 30,286 Est. Cost $108.96 Unrealized +47.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,053 Shares 1,329,856 Est. Cost $3.55 Unrealized -4.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,044 Shares 189,407 Est. Cost $20.62 Unrealized +30.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,014 Shares 101,909 Est. Cost $62.97 Unrealized -31.3%
MERC MERCER INTL INC 0.0%
Value ($000) $4,936 Shares 729,058 Est. Cost $7.88 Unrealized -17.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,929 Shares 76,129 Est. Cost $95.96 Unrealized -33.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,912 Shares 138,006 Est. Cost $27.65 Unrealized +37.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,891 Shares 18,706 Est. Cost $176.75 Unrealized +36.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,887 Shares 29,320 Est. Cost $275.94 Unrealized -42.6%
XP XP INC 0.0%
Value ($000) $4,833 Shares 269,379 Est. Cost $18.23 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,825 Shares 81,193 Est. Cost $42.52 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,795 Shares 83,364 Est. Cost $59.65 Unrealized -14.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,752 Shares 5,500,000 Est. Cost $0.86 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,750 Shares 17,965 Est. Cost $212.61 Unrealized +20.4%
DVA DAVITA INC 0.0%
Value ($000) $4,735 Shares 28,887 Est. Cost $102.00 Unrealized +44.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,732 Shares 125,051 Est. Cost $43.31 Unrealized -21.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,714 Shares 105,768 Est. Cost $48.63 Unrealized -8.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,711 Shares 109,412 Est. Cost $33.33 Unrealized +20.4%
QRVO QORVO INC 0.0%
Value ($000) $4,689 Shares 45,392 Est. Cost $102.39 Unrealized +9.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,614 Shares 67,732 Est. Cost $83.72 Unrealized -32.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,541 Shares 110,319 Est. Cost $52.09 Unrealized -24.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,535 Shares 506,166 Est. Cost $19.36 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $4,430 Shares 122,571 Est. Cost $39.93 Unrealized -8.7%
TFII TFI INTL INC 0.0%
Value ($000) $4,427 Shares 32,211 Est. Cost $126.89 Unrealized +16.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,416 Shares 22,419 Est. Cost $205.30 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,396 Shares 218,176 Est. Cost $22.86 Unrealized -13.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,382 Shares 187,113 Est. Cost $12.71 Unrealized +65.8%
SNAP SNAP INC 0.0%
Value ($000) $4,360 Shares 407,508 Est. Cost $10.76 Unrealized +6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,359 Shares 13,027 Est. Cost $358.04 Unrealized -11.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,261 Shares 87,446 Est. Cost $65.39 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $4,229 Shares 87,891 Est. Cost $35.14 Unrealized +15.3%
ROKU ROKU INC 0.0%
Value ($000) $4,205 Shares 56,328 Est. Cost $73.23 Unrealized -12.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,188 Shares 125,360 Est. Cost $36.16 Unrealized -17.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,184 Shares 43,637 Est. Cost $97.27 Unrealized -18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,178 Shares 130,893 Est. Cost $36.04 Unrealized -12.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,160 Shares 60,128 Est. Cost $59.71 Unrealized +9.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,152 Shares 390,934 Est. Cost $12.34 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,124 Shares 66,503 Est. Cost $51.15 Unrealized +7.7%
EAGG ISHARES TR 0.0%
Value ($000) $4,114 Shares 84,660 Est. Cost $46.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,051 Shares 75,097 Est. Cost $52.87 Unrealized -4.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,022 Shares 1,155,937 Est. Cost $8.56 Unrealized -49.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,979 Shares 148,583 Est. Cost $35.62 Unrealized -26.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,947 Shares 135,342 Est. Cost $24.75 Unrealized +9.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,867 Shares 98,918 Est. Cost $44.19 Unrealized -10.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,846 Shares 29,535 Est. Cost $155.20 Unrealized -8.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,813 Shares 275,475 Est. Cost $8.52 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,789 Shares 70,392 Est. Cost $39.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,732 Shares 332,622 Est. Cost $21.80 Unrealized -34.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,706 Shares 58,045 Est. Cost $51.38 Unrealized +4.5%
ASHR DBX ETF TR 0.0%
Value ($000) $3,681 Shares 128,739 Est. Cost $28.59 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3,674 Shares 129,776 Est. Cost $21.10 Unrealized +20.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,669 Shares 20,012 Est. Cost $151.13 Unrealized +12.7%
TU TELUS CORPORATION 0.0%
Value ($000) $3,533 Shares 209,849 Est. Cost $17.61 Unrealized -8.3%
FOX FOX CORP 0.0%
Value ($000) $3,512 Shares 90,509 Est. Cost $29.53 Unrealized +20.2%
APA APA CORPORATION 0.0%
Value ($000) $3,473 Shares 141,970 Est. Cost $36.21 Unrealized -27.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,470 Shares 73,459 Est. Cost $29.56 Unrealized +40.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,433 Shares 68,240 Est. Cost $49.18 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,346 Shares 32,408 Est. Cost $75.45 Unrealized +31.7%
OVV OVINTIV INC 0.0%
Value ($000) $3,272 Shares 85,418 Est. Cost $45.60 Unrealized -5.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,164 Shares 11,392 Est. Cost $183.74 Unrealized +34.7%
INDA ISHARES TR 0.0%
Value ($000) $3,137 Shares 53,591 Est. Cost $46.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,106 Shares 76,325 Est. Cost $33.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,043 Shares 102,703 Est. Cost $30.21 Unrealized -11.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,991 Shares 12,524 Est. Cost $203.13 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,915 Shares 157,727 Est. Cost $20.64 Unrealized -9.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,906 Shares 10,103 Est. Cost $219.74 Unrealized +13.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,876 Shares 15,396 Est. Cost $169.27 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,836 Shares 150,552 Est. Cost $22.98 Unrealized -22.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,792 Shares 18,576 Est. Cost $128.44 Unrealized +8.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,737 Shares 17,981 Est. Cost $116.73 Unrealized +25.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,708 Shares 451,122 Est. Cost $5.71 Unrealized +1.2%
NNN NNN REIT INC 0.0%
Value ($000) $2,696 Shares 55,611 Est. Cost $36.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,600 Shares 93,337 Est. Cost $21.15 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $2,546 Shares 108,556 Est. Cost $22.57 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,539 Shares 35,265 Est. Cost $55.89 Unrealized +16.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,518 Shares 53,560 Est. Cost $34.74 Unrealized +15.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,420 Shares 13,907 Est. Cost $54.91 Unrealized +161.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,372 Shares 207,349 Est. Cost $22.91 Unrealized -30.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,370 Shares 31,463 Est. Cost $56.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,369 Shares 14,921 Est. Cost $125.13 Unrealized +18.6%
QUAL ISHARES TR 0.0%
Value ($000) $2,366 Shares 13,200 Est. Cost $179.23 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,354 Shares 32,562 Est. Cost $59.80 Unrealized +2.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,284 Shares 40,802 Est. Cost $48.01 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,267 Shares 57,981 Est. Cost $34.97 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,263 Shares 36,180 Est. Cost $60.81 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,245 Shares 40,361 Est. Cost $41.76 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,234 Shares 21,092 Est. Cost $119.39 Unrealized -20.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,220 Shares 111,106 Est. Cost $12.35 Unrealized +47.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,204 Shares 121,449 Est. Cost $15.37 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2,159 Shares 191,716 Est. Cost $11.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,124 Shares 12,786 Est. Cost $83.92 Unrealized +80.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,120 Shares 103,283 Est. Cost $18.42 Unrealized -1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,104 Shares 53,408 Est. Cost $24.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,055 Shares 19,144 Est. Cost $89.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,054 Shares 30,733 Est. Cost $58.45 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,033 Shares 55,963 Est. Cost $39.55 Unrealized -18.3%
SPSC SPS COMM INC 0.0%
Value ($000) $2,020 Shares 10,411 Est. Cost $185.44 Unrealized +5.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,937 Shares 12,054 Est. Cost $100.72 Unrealized +42.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,910 Shares 10,443 Est. Cost $88.65 Unrealized +71.3%
USIG ISHARES TR 0.0%
Value ($000) $1,904 Shares 36,217 Est. Cost $50.21 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,867 Shares 30,380 Est. Cost $42.64 Unrealized +31.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,864 Shares 8,557 Est. Cost $147.29 Unrealized +44.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,841 Shares 31,071 Est. Cost $33.88 Unrealized +62.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,839 Shares 53,860 Est. Cost $23.42 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,822 Shares 6,690 Est. Cost $195.88 Unrealized +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,819 Shares 4,843 Est. Cost $257.36 Unrealized +44.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1,786 Shares 45,762 Est. Cost $37.60 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,774 Shares 105,520 Est. Cost $17.15 Unrealized -6.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,772 Shares 4,539 Est. Cost $181.67 Unrealized +80.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,751 Shares 52,388 Est. Cost $20.34 Unrealized +51.2%
COHR COHERENT CORP 0.0%
Value ($000) $1,746 Shares 19,634 Est. Cost $42.72 Unrealized +74.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,740 Shares 65,512 Est. Cost $21.54 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,713 Shares 52,289 Est. Cost $24.87 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,708 Shares 25,898 Est. Cost $74.18 Unrealized -23.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,693 Shares 53,981 Est. Cost $53.50 Unrealized -21.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,691 Shares 6,272 Est. Cost $164.83 Unrealized +47.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,682 Shares 12,662 Est. Cost $37.23 Unrealized +200.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,679 Shares 9,515 Est. Cost $114.46 Unrealized +44.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,658 Shares 94,427 Est. Cost $14.44 Unrealized +7.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,658 Shares 39,712 Est. Cost $52.87 Unrealized -29.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,653 Shares 21,099 Est. Cost $61.93 Unrealized +13.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,639 Shares 13,203 Est. Cost $101.84 Unrealized +2.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,607 Shares 4,891 Est. Cost $200.02 Unrealized +47.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,602 Shares 49,666 Est. Cost $28.49 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,592 Shares 37,830 Est. Cost $17.26 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,589 Shares 14,771 Est. Cost $73.78 Unrealized +51.7%
WING WINGSTOP INC 0.0%
Value ($000) $1,572 Shares 3,778 Est. Cost $186.50 Unrealized +108.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,566 Shares 27,439 Est. Cost $50.31 Unrealized -8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,555 Shares 62,774 Est. Cost $24.17 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,552 Shares 10,381 Est. Cost $100.73 Unrealized +35.1%
IQ IQIYI INC 0.0%
Value ($000) $1,551 Shares 542,400 Est. Cost $4.57 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,521 Shares 21,642 Est. Cost $54.02 Unrealized +25.7%
NIO INC 0.0%
Value ($000) $1,518 Shares 1,613,000 Est. Cost $0.94 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,499 Shares 38,987 Est. Cost $38.85 Unrealized -9.4%
SAIA SAIA INC 0.0%
Value ($000) $1,491 Shares 3,411 Est. Cost $411.92 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,486 Shares 17,966 Est. Cost $54.34 Unrealized +41.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,466 Shares 2,905 Est. Cost $339.52 Unrealized +36.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,464 Shares 18,553 Est. Cost $64.16 Unrealized +18.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,464 Shares 10,955 Est. Cost $87.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,461 Shares 55,745 Est. Cost $18.89 Unrealized +39.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,450 Shares 49,213 Est. Cost $21.56 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,449 Shares 24,384 Est. Cost $48.97 Unrealized +10.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,441 Shares 17,468 Est. Cost $68.51 Unrealized +23.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,439 Shares 7,492 Est. Cost $194.65 Unrealized -1.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,430 Shares 46,332 Est. Cost $23.06 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,425 Shares 69,518 Est. Cost $14.85 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,424 Shares 36,773 Est. Cost $32.17 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,423 Shares 37,737 Est. Cost $33.77 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,419 Shares 40,671 Est. Cost $34.57 Unrealized -12.0%
VFC V F CORP 0.0%
Value ($000) $1,409 Shares 70,713 Est. Cost $18.63 Unrealized -10.1%
CMA COMERICA INC 0.0%
Value ($000) $1,395 Shares 23,292 Est. Cost $42.52 Unrealized +21.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,363 Shares 8,219 Est. Cost $154.13 Unrealized +0.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,356 Shares 19,474 Est. Cost $40.53 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,347 Shares 6,761 Est. Cost $198.75 Unrealized -4.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,343 Shares 2,885 Est. Cost $390.39 Unrealized +13.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,340 Shares 8,367 Est. Cost $120.16 Unrealized +20.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,333 Shares 71,648 Est. Cost $14.37 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,318 Shares 29,098 Est. Cost $40.73 Unrealized +9.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,314 Shares 7,662 Est. Cost $128.48 Unrealized +28.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,310 Shares 13,957 Est. Cost $62.39 Unrealized +33.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 12,054 Est. Cost $72.87 Unrealized +34.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,306 Shares 9,673 Est. Cost $123.62 Unrealized +11.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,293 Shares 6,225 Est. Cost $124.16 Unrealized +62.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,292 Shares 150,100 Est. Cost $11.56 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,288 Shares 97,042 Est. Cost $13.33 Unrealized -1.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,282 Shares 31,409 Est. Cost $22.63 Unrealized +46.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,280 Shares 57,456 Est. Cost $17.36 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,277 Shares 10,641 Est. Cost $101.82 Unrealized +11.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,273 Shares 20,681 Est. Cost $34.26 Unrealized +58.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,268 Shares 13,126 Est. Cost $68.62 Unrealized +29.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,256 Shares 2,548 Est. Cost $325.86 Unrealized +52.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,248 Shares 54,471 Est. Cost $20.62 Unrealized +10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,246 Shares 26,386 Est. Cost $34.87 Unrealized +35.8%
ARMK ARAMARK 0.0%
Value ($000) $1,244 Shares 32,129 Est. Cost $27.51 Unrealized +26.0%
MAC MACERICH CO 0.0%
Value ($000) $1,240 Shares 67,984 Est. Cost $12.23 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,236 Shares 31,986 Est. Cost $31.16 Unrealized +7.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,234 Shares 8,790 Est. Cost $113.89 Unrealized +20.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,222 Shares 19,836 Est. Cost $45.34 Unrealized +16.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,217 Shares 22,292 Est. Cost $45.12 Unrealized +12.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,214 Shares 18,012 Est. Cost $75.27 Unrealized -15.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,212 Shares 5,777 Est. Cost $150.91 Unrealized +32.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,209 Shares 29,470 Est. Cost $35.08 Unrealized +10.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,209 Shares 7,950 Est. Cost $110.88 Unrealized +22.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,207 Shares 34,165 Est. Cost $34.65 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,207 Shares 4,551 Est. Cost $207.52 Unrealized +21.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,191 Shares 4,701 Est. Cost $137.91 Unrealized +69.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,189 Shares 8,837 Est. Cost $80.48 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,181 Shares 5,633 Est. Cost $138.08 Unrealized +54.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,179 Shares 33,285 Est. Cost $22.85 Unrealized +26.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,178 Shares 15,233 Est. Cost $83.15 Unrealized -30.5%
WEX WEX INC 0.0%
Value ($000) $1,178 Shares 5,615 Est. Cost $194.63 Unrealized -4.2%
KBR KBR INC 0.0%
Value ($000) $1,176 Shares 18,052 Est. Cost $59.76 Unrealized +6.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,174 Shares 3,679 Est. Cost $242.05 Unrealized +28.4%
AZUL S A 0.0%
Value ($000) $1,168 Shares 339,547 Est. Cost $3.44 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,157 Shares 17,299 Est. Cost $46.11 Unrealized +34.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,156 Shares 13,369 Est. Cost $45.61 Unrealized +63.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,156 Shares 18,189 Est. Cost $36.04 Unrealized +58.6%
INGR INGREDION INC 0.0%
Value ($000) $1,155 Shares 8,407 Est. Cost $104.88 Unrealized +21.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,151 Shares 3,624 Est. Cost $302.47 Unrealized -7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,146 Shares 89,780 Est. Cost $15.72 Unrealized -13.6%
CROX CROCS INC 0.0%
Value ($000) $1,136 Shares 7,842 Est. Cost $104.49 Unrealized +30.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,133 Shares 58,513 Est. Cost $13.19 Unrealized +35.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,129 Shares 9,123 Est. Cost $92.54 Unrealized +22.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,125 Shares 10,515 Est. Cost $136.48 Unrealized -26.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,124 Shares 23,328 Est. Cost $32.20 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,123 Shares 15,231 Est. Cost $60.26 Unrealized +17.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,122 Shares 11,679 Est. Cost $59.71 Unrealized +41.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,116 Shares 18,588 Est. Cost $48.14 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,114 Shares 71,714 Est. Cost $11.62 Unrealized +30.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,103 Shares 38,507 Est. Cost $26.07 Unrealized +8.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,101 Shares 58,112 Est. Cost $14.67 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,098 Shares 19,751 Est. Cost $78.33 Unrealized -27.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,096 Shares 22,357 Est. Cost $41.86 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,096 Shares 8,904 Est. Cost $98.58 Unrealized +10.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,096 Shares 7,619 Est. Cost $97.98 Unrealized +45.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,096 Shares 5,729 Est. Cost $156.63 Unrealized +13.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,093 Shares 40,392 Est. Cost $36.85 Unrealized -30.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,091 Shares 32,548 Est. Cost $21.89 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,090 Shares 4,886 Est. Cost $152.10 Unrealized +32.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,089 Shares 12,959 Est. Cost $53.95 Unrealized
FN FABRINET 0.0%
Value ($000) $1,087 Shares 4,595 Est. Cost $144.55 Unrealized +60.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,082 Shares 29,775 Est. Cost $36.09 Unrealized -6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,074 Shares 34,095 Est. Cost $23.38 Unrealized +23.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,074 Shares 1,650,000 Est. Cost $0.44 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,074 Shares 32,371 Est. Cost $23.61 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,068 Shares 17,589 Est. Cost $42.07 Unrealized +31.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,060 Shares 6,310 Est. Cost $158.42 Unrealized +1.1%
INTR INTER & CO INC 0.0%
Value ($000) $1,059 Shares 159,007 Est. Cost $6.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 134,370 Est. Cost $8.46 Unrealized -14.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,057 Shares 180,617 Est. Cost $5.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,055 Shares 3,831 Est. Cost $170.14 Unrealized +45.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,053 Shares 51,700 Est. Cost $29.87 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,052 Shares 22,561 Est. Cost $43.13 Unrealized +6.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,050 Shares 9,654 Est. Cost $100.15 Unrealized +17.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,049 Shares 28,969 Est. Cost $29.83 Unrealized +17.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,040 Shares 168,300 Est. Cost $4.77 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $1,038 Shares 20,228 Est. Cost $50.48 Unrealized +2.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,037 Shares 21,724 Est. Cost $34.97 Unrealized +34.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,033 Shares 34,066 Est. Cost $23.95 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,029 Shares 11,340 Est. Cost $74.44 Unrealized +40.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,025 Shares 6,887 Est. Cost $165.24 Unrealized -13.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,025 Shares 10,467 Est. Cost $72.11 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,024 Shares 3,419 Est. Cost $230.66 Unrealized +24.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,015 Shares 5,228 Est. Cost $263.92 Unrealized -28.4%
CR CRANE COMPANY 0.0%
Value ($000) $1,011 Shares 6,385 Est. Cost $95.72 Unrealized +56.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,010 Shares 6,393 Est. Cost $101.88 Unrealized +43.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,009 Shares 67,916 Est. Cost $15.28 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,006 Shares 9,181 Est. Cost $71.08 Unrealized +46.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 6,306 Est. Cost $91.15 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,005 Shares 28,259 Est. Cost $22.54 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,003 Shares 10,328 Est. Cost $70.88 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,003 Shares 14,747 Est. Cost $61.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,001 Shares 13,510 Est. Cost $40.81 Unrealized +61.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $999 Shares 95,521 Est. Cost $9.58 Unrealized
DOO BRP INC 0.0%
Value ($000) $995 Shares 16,658 Est. Cost $78.73 Unrealized -17.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $995 Shares 4,371 Est. Cost $189.43 Unrealized +17.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $992 Shares 67,546 Est. Cost $12.55 Unrealized +11.0%
RRC RANGE RES CORP 0.0%
Value ($000) $991 Shares 32,223 Est. Cost $31.22 Unrealized -0.9%
APG API GROUP CORP 0.0%
Value ($000) $991 Shares 29,921 Est. Cost $20.29 Unrealized +15.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $986 Shares 12,068 Est. Cost $69.70 Unrealized +10.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $986 Shares 7,086 Est. Cost $142.31 Unrealized -5.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $985 Shares 12,528 Est. Cost $48.75 Unrealized +46.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $984 Shares 72,331 Est. Cost $13.71 Unrealized +7.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $982 Shares 12,396 Est. Cost $67.11 Unrealized +2.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $981 Shares 97,650 Est. Cost $9.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $981 Shares 9,101 Est. Cost $65.48 Unrealized +38.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $974 Shares 38,078 Est. Cost $17.99 Unrealized +33.9%
WB WEIBO CORP 0.0%
Value ($000) $973 Shares 96,500 Est. Cost $12.54 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $970 Shares 16,954 Est. Cost $42.26 Unrealized +35.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $970 Shares 13,800 Est. Cost $48.00 Unrealized +33.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $962 Shares 15,578 Est. Cost $66.84 Unrealized -8.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $959 Shares 6,887 Est. Cost $116.13 Unrealized +8.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $955 Shares 5,988 Est. Cost $61.92 Unrealized +117.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $954 Shares 21,903 Est. Cost $36.59 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $952 Shares 9,497 Est. Cost $64.58 Unrealized +45.1%
OGN ORGANON & CO 0.0%
Value ($000) $947 Shares 49,487 Est. Cost $18.70 Unrealized +5.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $934 Shares 5,348 Est. Cost $233.24 Unrealized -23.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $930 Shares 15,653 Est. Cost $41.77 Unrealized +29.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $927 Shares 130,293 Est. Cost $2.07 Unrealized +106.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $925 Shares 703 Est. Cost $69.18 Unrealized +75.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $924 Shares 6,602 Est. Cost $63.28 Unrealized +140.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $924 Shares 17,737 Est. Cost $59.74 Unrealized -15.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $924 Shares 8,514 Est. Cost $83.01 Unrealized +25.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $923 Shares 87,416 Est. Cost $13.23 Unrealized -10.3%
S SENTINELONE INC 0.0%
Value ($000) $918 Shares 38,365 Est. Cost $18.18 Unrealized +24.2%
ALV AUTOLIV INC 0.0%
Value ($000) $917 Shares 9,822 Est. Cost $91.64 Unrealized +5.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $913 Shares 29,147 Est. Cost $32.81 Unrealized -6.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $913 Shares 5,147 Est. Cost $172.75 Unrealized +5.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $910 Shares 6,847 Est. Cost $133.01 Unrealized -4.7%
LINE LINEAGE INC 0.0%
Value ($000) $909 Shares 11,591 Est. Cost $78.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $908 Shares 30,560 Est. Cost $32.11 Unrealized -3.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $904 Shares 3,411 Est. Cost $265.42 Unrealized -2.9%
AZEK CO INC 0.0%
Value ($000) $904 Shares 19,320 Est. Cost $33.74 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $904 Shares 8,000 Est. Cost $107.12 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $904 Shares 13,569 Est. Cost $69.61 Unrealized +0.8%
SMARTSHEET INC 0.0%
Value ($000) $902 Shares 16,300 Est. Cost $40.47 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $902 Shares 8,999 Est. Cost $94.63 Unrealized +7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $902 Shares 12,514 Est. Cost $54.82 Unrealized +21.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $900 Shares 63,859 Est. Cost $12.92 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $900 Shares 14,168 Est. Cost $63.50 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $899 Shares 23,889 Est. Cost $44.05 Unrealized -13.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $895 Shares 29,669 Est. Cost $34.41 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $893 Shares 4,727 Est. Cost $180.89 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $892 Shares 16,236 Est. Cost $52.59 Unrealized +0.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $892 Shares 5,299 Est. Cost $99.76 Unrealized +45.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $887 Shares 17,171 Est. Cost $37.90 Unrealized +24.3%
MR COOPER GROUP INC 0.0%
Value ($000) $887 Shares 9,639 Est. Cost $63.83 Unrealized
RLI RLI CORP 0.0%
Value ($000) $887 Shares 5,721 Est. Cost $62.83 Unrealized +10.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $882 Shares 5,847 Est. Cost $162.61 Unrealized -15.7%
NOV NOV INC 0.0%
Value ($000) $881 Shares 55,144 Est. Cost $19.44 Unrealized -8.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $874 Shares 7,055 Est. Cost $65.26 Unrealized +55.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $870 Shares 42,633 Est. Cost $19.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $870 Shares 7,775 Est. Cost $93.94 Unrealized +11.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $869 Shares 10,233 Est. Cost $89.74 Unrealized +20.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $868 Shares 33,271 Est. Cost $26.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $868 Shares 49,419 Est. Cost $13.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $857 Shares 44,999 Est. Cost $20.97 Unrealized -12.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $857 Shares 9,394 Est. Cost $35.46 Unrealized +124.0%
BMI BADGER METER INC 0.0%
Value ($000) $857 Shares 3,924 Est. Cost $158.09 Unrealized +25.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $852 Shares 6,541 Est. Cost $77.79 Unrealized +60.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $850 Shares 7,638 Est. Cost $76.40 Unrealized +37.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $844 Shares 13,952 Est. Cost $60.50 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $840 Shares 22,967 Est. Cost $31.41 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $840 Shares 18,890 Est. Cost $30.63 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $838 Shares 26,366 Est. Cost $22.43 Unrealized +32.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $838 Shares 12,618 Est. Cost $46.72 Unrealized +33.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $837 Shares 6,745 Est. Cost $81.07 Unrealized +63.3%
MOG/A MOOG INC 0.0%
Value ($000) $833 Shares 4,125 Est. Cost $130.08 Unrealized +43.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $828 Shares 39,920 Est. Cost $22.84 Unrealized -12.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $828 Shares 36,586 Est. Cost $31.19 Unrealized -44.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $826 Shares 5,370 Est. Cost $75.40 Unrealized +86.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $824 Shares 10,350 Est. Cost $53.84 Unrealized +36.4%
LEA LEAR CORP 0.0%
Value ($000) $822 Shares 7,518 Est. Cost $133.74 Unrealized -18.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $817 Shares 10,437 Est. Cost $75.09 Unrealized +1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $817 Shares 8,109 Est. Cost $107.01 Unrealized -7.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $811 Shares 29,869 Est. Cost $19.90 Unrealized +29.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $810 Shares 27,649 Est. Cost $22.72 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $808 Shares 28,289 Est. Cost $22.56 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $808 Shares 2,786 Est. Cost $254.48 Unrealized +10.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $806 Shares 12,707 Est. Cost $74.52 Unrealized -3.1%
NTES NETEASE INC 0.0%
Value ($000) $804 Shares 8,600 Est. Cost $95.03 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $802 Shares 13,239 Est. Cost $52.22 Unrealized +12.0%
DBX DROPBOX INC 0.0%
Value ($000) $801 Shares 31,513 Est. Cost $27.30 Unrealized -13.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $801 Shares 4,506 Est. Cost $141.85 Unrealized +19.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $799 Shares 34,749 Est. Cost $16.97 Unrealized +43.8%
AGCO AGCO CORP 0.0%
Value ($000) $799 Shares 8,160 Est. Cost $118.87 Unrealized -23.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $795 Shares 7,283 Est. Cost $127.76 Unrealized +22.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $794 Shares 30,400 Est. Cost $22.54 Unrealized +5.1%
R RYDER SYS INC 0.0%
Value ($000) $794 Shares 5,448 Est. Cost $97.96 Unrealized +38.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $793 Shares 3,762 Est. Cost $242.30 Unrealized -28.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $790 Shares 16,747 Est. Cost $40.02 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $789 Shares 3,662 Est. Cost $151.68 Unrealized +35.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $787 Shares 4,753 Est. Cost $149.59 Unrealized +6.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $780 Shares 41,833 Est. Cost $15.66 Unrealized +19.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $780 Shares 8,021 Est. Cost $74.84 Unrealized +28.8%
BTG B2GOLD CORP 0.0%
Value ($000) $778 Shares 250,246 Est. Cost $2.90 Unrealized -3.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $777 Shares 15,722 Est. Cost $58.50 Unrealized -3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $776 Shares 20,939 Est. Cost $31.47 Unrealized +16.0%
POST POST HLDGS INC 0.0%
Value ($000) $775 Shares 6,695 Est. Cost $88.58 Unrealized +26.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $775 Shares 8,309 Est. Cost $95.14 Unrealized -7.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $774 Shares 4,399 Est. Cost $135.22 Unrealized +24.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $774 Shares 20,286 Est. Cost $29.51 Unrealized +18.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $774 Shares 3,140 Est. Cost $148.49 Unrealized +49.3%
CBT CABOT CORP 0.0%
Value ($000) $773 Shares 6,917 Est. Cost $67.98 Unrealized +42.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $773 Shares 16,425 Est. Cost $43.93 Unrealized +9.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $772 Shares 8,935 Est. Cost $81.73 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $771 Shares 16,099 Est. Cost $40.13 Unrealized +8.9%
MASI MASIMO CORP 0.0%
Value ($000) $771 Shares 5,784 Est. Cost $116.61 Unrealized -0.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $768 Shares 35,899 Est. Cost $15.89 Unrealized
STERICYCLE INC 0.0%
Value ($000) $767 Shares 12,582 Est. Cost $46.50 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $766 Shares 5,603 Est. Cost $77.08 Unrealized +69.9%
DY DYCOM INDS INC 0.0%
Value ($000) $762 Shares 3,866 Est. Cost $105.34 Unrealized +71.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $760 Shares 8,135 Est. Cost $64.23 Unrealized +41.2%
PATH UIPATH INC 0.0%
Value ($000) $760 Shares 59,364 Est. Cost $22.25 Unrealized -45.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $757 Shares 11,691 Est. Cost $63.46 Unrealized -8.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $756 Shares 137,930 Est. Cost $6.53 Unrealized -17.2%
TKR TIMKEN CO 0.0%
Value ($000) $754 Shares 8,938 Est. Cost $81.93 Unrealized +0.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $753 Shares 7,626 Est. Cost $73.94 Unrealized +23.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $753 Shares 5,728 Est. Cost $77.25 Unrealized +58.4%
OLN OLIN CORP 0.0%
Value ($000) $753 Shares 15,679 Est. Cost $50.77 Unrealized -16.0%
THO THOR INDS INC 0.0%
Value ($000) $752 Shares 6,844 Est. Cost $100.04 Unrealized -1.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $751 Shares 175,930 Est. Cost $5.87 Unrealized -27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $749 Shares 20,843 Est. Cost $39.94 Unrealized -6.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $745 Shares 49,498 Est. Cost $10.58 Unrealized +26.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $744 Shares 65,589 Est. Cost $9.84 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $741 Shares 6,967 Est. Cost $72.55 Unrealized +35.8%
UGI UGI CORP NEW 0.0%
Value ($000) $741 Shares 29,599 Est. Cost $24.77 Unrealized -2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $740 Shares 4,708 Est. Cost $81.79 Unrealized +88.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $739 Shares 17,506 Est. Cost $56.05 Unrealized -13.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $738 Shares 26,942 Est. Cost $11.22 Unrealized +21.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $738 Shares 91,563 Est. Cost $6.68 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $735 Shares 7,887 Est. Cost $82.08 Unrealized +8.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $729 Shares 7,325 Est. Cost $83.92 Unrealized +23.3%
AVT AVNET INC 0.0%
Value ($000) $724 Shares 13,329 Est. Cost $46.29 Unrealized +9.4%
EXPO EXPONENT INC 0.0%
Value ($000) $723 Shares 6,275 Est. Cost $86.15 Unrealized +19.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $719 Shares 3,588 Est. Cost $113.09 Unrealized +59.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $718 Shares 1,958 Est. Cost $194.51 Unrealized +59.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $717 Shares 16,495 Est. Cost $28.37 Unrealized +17.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $717 Shares 15,837 Est. Cost $31.66 Unrealized +37.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $715 Shares 11,567 Est. Cost $69.86 Unrealized -10.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $712 Shares 14,003 Est. Cost $24.20 Unrealized +88.9%
VVV VALVOLINE INC 0.0%
Value ($000) $711 Shares 16,996 Est. Cost $36.40 Unrealized +16.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $707 Shares 29,810 Est. Cost $31.06 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $706 Shares 16,468 Est. Cost $37.78 Unrealized +6.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $706 Shares 13,371 Est. Cost $109.36 Unrealized -52.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $700 Shares 91,204 Est. Cost $8.81 Unrealized -24.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $700 Shares 26,803 Est. Cost $18.43 Unrealized +19.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $699 Shares 8,342 Est. Cost $78.90 Unrealized -5.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $698 Shares 29,735 Est. Cost $15.17 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $698 Shares 4,715 Est. Cost $107.91 Unrealized +23.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $698 Shares 20,675 Est. Cost $32.26 Unrealized +10.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $696 Shares 15,710 Est. Cost $33.56 Unrealized +22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $694 Shares 4,150 Est. Cost $95.78 Unrealized +43.6%
BCO BRINKS CO 0.0%
Value ($000) $692 Shares 5,994 Est. Cost $75.80 Unrealized +37.5%
MC MOELIS & CO 0.0%
Value ($000) $692 Shares 10,096 Est. Cost $45.04 Unrealized +34.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $691 Shares 27,300 Est. Cost $14.84 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $684 Shares 13,406 Est. Cost $43.02 Unrealized +18.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $683 Shares 17,724 Est. Cost $35.09 Unrealized +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $682 Shares 1,779 Est. Cost $273.59 Unrealized +25.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $678 Shares 7,145 Est. Cost $67.62 Unrealized +24.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $677 Shares 9,182 Est. Cost $63.96 Unrealized +13.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $673 Shares 14,738 Est. Cost $29.10 Unrealized +42.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $671 Shares 26,592 Est. Cost $20.69 Unrealized +8.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $668 Shares 24,683 Est. Cost $23.01 Unrealized +15.6%
OGS ONE GAS INC 0.0%
Value ($000) $666 Shares 8,955 Est. Cost $74.84 Unrealized -8.1%
W WAYFAIR INC 0.0%
Value ($000) $665 Shares 11,841 Est. Cost $65.70 Unrealized -26.7%
GTLS CHART INDS INC 0.0%
Value ($000) $663 Shares 5,342 Est. Cost $164.87 Unrealized -20.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $662 Shares 15,684 Est. Cost $47.21 Unrealized -25.7%
AN AUTONATION INC 0.0%
Value ($000) $661 Shares 3,684 Est. Cost $160.77 Unrealized +6.8%
SM SM ENERGY CO 0.0%
Value ($000) $652 Shares 16,306 Est. Cost $36.78 Unrealized +12.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $651 Shares 18,123 Est. Cost $28.00 Unrealized +11.3%
RH RH 0.0%
Value ($000) $650 Shares 1,943 Est. Cost $339.16 Unrealized -18.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $648 Shares 18,682 Est. Cost $25.09 Unrealized +32.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $647 Shares 16,978 Est. Cost $27.96 Unrealized +29.2%
WU WESTERN UN CO 0.0%
Value ($000) $645 Shares 53,889 Est. Cost $12.92 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $645 Shares 12,000 Est. Cost $51.26 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $643 Shares 31,597 Est. Cost $31.85 Unrealized -29.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $641 Shares 6,186 Est. Cost $56.40 Unrealized +59.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $641 Shares 21,495 Est. Cost $11.52 Unrealized +104.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $641 Shares 7,171 Est. Cost $53.81 Unrealized +45.1%
ITRI ITRON INC 0.0%
Value ($000) $640 Shares 5,989 Est. Cost $70.81 Unrealized +42.9%
APPF APPFOLIO INC 0.0%
Value ($000) $639 Shares 2,716 Est. Cost $193.84 Unrealized +20.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $639 Shares 2,252 Est. Cost $153.69 Unrealized +70.2%
SR SPIRE INC 0.0%
Value ($000) $637 Shares 9,469 Est. Cost $56.96 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $636 Shares 61,630 Est. Cost $9.47 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $631 Shares 106,516 Est. Cost $3.49 Unrealized +19.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 8,190 Est. Cost $74.91 Unrealized -1.8%
MHO M/I HOMES INC 0.0%
Value ($000) $629 Shares 3,676 Est. Cost $101.25 Unrealized +49.8%
HASHICORP INC 0.0%
Value ($000) $629 Shares 18,584 Est. Cost $25.72 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $629 Shares 22,492 Est. Cost $21.89 Unrealized +27.6%
QLYS QUALYS INC 0.0%
Value ($000) $628 Shares 4,888 Est. Cost $143.60 Unrealized -8.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $627 Shares 7,887 Est. Cost $60.22 Unrealized +29.2%
SLM SLM CORP 0.0%
Value ($000) $625 Shares 27,339 Est. Cost $15.69 Unrealized +37.3%
FUL FULLER H B CO 0.0%
Value ($000) $621 Shares 7,815 Est. Cost $70.74 Unrealized +12.2%
AGG ISHARES TR 0.0%
Value ($000) $620 Shares 6,120 Est. Cost $97.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $620 Shares 18,368 Est. Cost $39.00 Unrealized -10.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $619 Shares 26,830 Est. Cost $21.09 Unrealized -1.2%
PI IMPINJ INC 0.0%
Value ($000) $618 Shares 2,856 Est. Cost $77.97 Unrealized +117.4%
FNB F N B CORP 0.0%
Value ($000) $618 Shares 43,831 Est. Cost $11.09 Unrealized +23.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $618 Shares 6,985 Est. Cost $181.48 Unrealized -53.6%
CNX CNX RES CORP 0.0%
Value ($000) $616 Shares 18,913 Est. Cost $21.81 Unrealized +23.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $615 Shares 2,568 Est. Cost $229.16 Unrealized +2.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $614 Shares 5,390 Est. Cost $71.00 Unrealized +41.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $613 Shares 45,762 Est. Cost $18.14 Unrealized -25.2%
GAP GAP INC 0.0%
Value ($000) $612 Shares 27,788 Est. Cost $11.21 Unrealized +89.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $612 Shares 10,700 Est. Cost $47.26 Unrealized +5.6%
BDC BELDEN INC 0.0%
Value ($000) $611 Shares 5,214 Est. Cost $92.72 Unrealized +7.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $609 Shares 38,685 Est. Cost $12.50 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $608 Shares 21,441 Est. Cost $24.25 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $607 Shares 37,196 Est. Cost $15.19 Unrealized +19.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $606 Shares 6,840 Est. Cost $62.35 Unrealized +21.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $603 Shares 10,318 Est. Cost $53.61 Unrealized +0.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $601 Shares 4,150 Est. Cost $74.30 Unrealized +59.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $601 Shares 65,102 Est. Cost $5.34 Unrealized +51.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $600 Shares 7,848 Est. Cost $79.92 Unrealized -9.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $597 Shares 5,203 Est. Cost $97.32 Unrealized +14.1%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $595 Shares 499,732 Est. Cost $1.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $594 Shares 4,183 Est. Cost $117.35 Unrealized +23.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $593 Shares 5,760 Est. Cost $75.65 Unrealized +9.7%
TPG TPG INC 0.0%
Value ($000) $593 Shares 10,288 Est. Cost $35.77 Unrealized +37.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $589 Shares 19,109 Est. Cost $18.39 Unrealized +62.1%
LYFT LYFT INC 0.0%
Value ($000) $588 Shares 46,136 Est. Cost $11.40 Unrealized +4.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $587 Shares 7,335 Est. Cost $44.99 Unrealized +57.9%
ACA ARCOSA INC 0.0%
Value ($000) $586 Shares 6,188 Est. Cost $76.31 Unrealized +14.0%
PII POLARIS INC 0.0%
Value ($000) $586 Shares 7,037 Est. Cost $113.06 Unrealized -28.1%
BOX BOX INC 0.0%
Value ($000) $585 Shares 17,863 Est. Cost $28.36 Unrealized +2.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $583 Shares 89,133 Est. Cost $5.73 Unrealized +8.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $583 Shares 11,107 Est. Cost $44.77 Unrealized +8.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $581 Shares 33,330 Est. Cost $10.06 Unrealized +67.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $580 Shares 15,681 Est. Cost $28.29 Unrealized +20.9%
ASH ASHLAND INC 0.0%
Value ($000) $579 Shares 6,656 Est. Cost $82.39 Unrealized +4.7%
GATX GATX CORP 0.0%
Value ($000) $579 Shares 4,370 Est. Cost $117.49 Unrealized +14.5%
M MACYS INC 0.0%
Value ($000) $579 Shares 36,968 Est. Cost $14.85 Unrealized +9.3%
LAZ LAZARD INC 0.0%
Value ($000) $577 Shares 11,460 Est. Cost $39.22 Unrealized +18.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $576 Shares 5,802 Est. Cost $93.93 Unrealized +7.7%
RDNT RADNET INC 0.0%
Value ($000) $574 Shares 8,270 Est. Cost $35.19 Unrealized +79.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $572 Shares 7,108 Est. Cost $53.68 Unrealized +81.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $570 Shares 5,422 Est. Cost $66.18 Unrealized +47.3%
VEREN INC 0.0%
Value ($000) $569 Shares 91,981 Est. Cost $8.01 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $568 Shares 11,284 Est. Cost $36.39 Unrealized +21.0%
ENS ENERSYS 0.0%
Value ($000) $567 Shares 5,560 Est. Cost $99.09 Unrealized +0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $566 Shares 20,351 Est. Cost $19.98 Unrealized +40.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $561 Shares 12,388 Est. Cost $31.63 Unrealized +35.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $561 Shares 7,031 Est. Cost $41.27 Unrealized +71.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $558 Shares 27,957 Est. Cost $3.98 Unrealized +290.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $557 Shares 63,771 Est. Cost $8.18 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $556 Shares 328 Est. Cost $1552.20 Unrealized +12.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $556 Shares 6,800 Est. Cost $47.12 Unrealized +51.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $555 Shares 22,719 Est. Cost $22.40 Unrealized +12.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 11,899 Est. Cost $29.75 Unrealized +19.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $550 Shares 6,848 Est. Cost $53.49 Unrealized +38.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $549 Shares 10,814 Est. Cost $61.45 Unrealized -8.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $548 Shares 49,585 Est. Cost $11.13 Unrealized -3.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $545 Shares 24,352 Est. Cost $14.91 Unrealized +31.4%
RUN SUNRUN INC 0.0%
Value ($000) $544 Shares 30,052 Est. Cost $16.25 Unrealized +9.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $540 Shares 3,386 Est. Cost $123.86 Unrealized +11.0%
ICUI ICU MED INC 0.0%
Value ($000) $535 Shares 2,941 Est. Cost $149.08 Unrealized -0.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $534 Shares 63,383 Est. Cost $9.24 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $534 Shares 8,557 Est. Cost $39.32 Unrealized +46.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $533 Shares 5,087 Est. Cost $94.74 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $530 Shares 11,716 Est. Cost $43.86 Unrealized -13.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $524 Shares 28,217 Est. Cost $12.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $524 Shares 99,674 Est. Cost $2.76 Unrealized +67.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $522 Shares 4,961 Est. Cost $108.84 Unrealized -3.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $522 Shares 57,593 Est. Cost $8.97 Unrealized -9.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $519 Shares 8,185 Est. Cost $50.79 Unrealized +6.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $511 Shares 21,124 Est. Cost $26.65 Unrealized -16.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $510 Shares 4,946 Est. Cost $75.66 Unrealized +27.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $510 Shares 15,682 Est. Cost $22.34 Unrealized
GMS INC 0.0%
Value ($000) $510 Shares 5,628 Est. Cost $68.97 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $509 Shares 38,508 Est. Cost $13.58 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $507 Shares 6,402 Est. Cost $100.56 Unrealized -25.3%
WHD CACTUS INC 0.0%
Value ($000) $506 Shares 8,483 Est. Cost $50.54 Unrealized +15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $506 Shares 44,992 Est. Cost $15.52 Unrealized -31.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $502 Shares 910 Est. Cost $445.45 Unrealized +19.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $501 Shares 9,232 Est. Cost $47.10 Unrealized +7.9%
IAC IAC INC 0.0%
Value ($000) $500 Shares 9,299 Est. Cost $47.92 Unrealized -13.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $499 Shares 15,699 Est. Cost $28.28 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $499 Shares 23,635 Est. Cost $8.74 Unrealized +13.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $498 Shares 44,975 Est. Cost $8.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $494 Shares 5,698 Est. Cost $50.89 Unrealized +28.9%
VAL VALARIS LTD 0.0%
Value ($000) $494 Shares 8,860 Est. Cost $71.88 Unrealized -8.9%
KMPR KEMPER CORP 0.0%
Value ($000) $492 Shares 8,026 Est. Cost $49.20 Unrealized +25.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $490 Shares 12,038 Est. Cost $34.42 Unrealized +2.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $490 Shares 9,263 Est. Cost $58.91 Unrealized -6.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $489 Shares 6,255 Est. Cost $76.87 Unrealized +8.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $488 Shares 14,164 Est. Cost $20.72 Unrealized +42.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $485 Shares 13,220 Est. Cost $32.84 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $485 Shares 12,007 Est. Cost $36.77 Unrealized +4.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $484 Shares 22,326 Est. Cost $14.58 Unrealized +35.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $484 Shares 22,407 Est. Cost $9.07 Unrealized +14.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $482 Shares 1,500 Est. Cost $256.51 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 16,550 Est. Cost $25.27 Unrealized -1.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $482 Shares 46,341 Est. Cost $9.28 Unrealized -10.4%
HL HECLA MNG CO 0.0%
Value ($000) $481 Shares 72,126 Est. Cost $4.68 Unrealized +24.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $481 Shares 5,984 Est. Cost $88.86 Unrealized -9.1%
IDA IDACORP INC 0.0%
Value ($000) $481 Shares 4,664 Est. Cost $98.20 Unrealized +1.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $479 Shares 7,000 Est. Cost $56.54 Unrealized +22.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $476 Shares 22,503 Est. Cost $14.41 Unrealized +35.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $475 Shares 8,354 Est. Cost $38.92 Unrealized +30.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $473 Shares 5,582 Est. Cost $74.33 Unrealized +7.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $471 Shares 60,427 Est. Cost $9.49 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $470 Shares 3,525 Est. Cost $89.25 Unrealized +35.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $468 Shares 5,433 Est. Cost $98.00 Unrealized -16.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $468 Shares 17,878 Est. Cost $22.55 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $467 Shares 14,575 Est. Cost $34.49 Unrealized +2.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $467 Shares 28,466 Est. Cost $13.31 Unrealized +14.0%
MEOH METHANEX CORP 0.0%
Value ($000) $463 Shares 11,170 Est. Cost $43.83 Unrealized +2.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $460 Shares 6,013 Est. Cost $43.36 Unrealized +58.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $458 Shares 3,967 Est. Cost $136.97 Unrealized -18.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $458 Shares 26,122 Est. Cost $13.32 Unrealized +27.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $458 Shares 13,140 Est. Cost $14.84 Unrealized +26.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $456 Shares 12,154 Est. Cost $30.06 Unrealized +7.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $455 Shares 11,045 Est. Cost $29.53 Unrealized +30.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $455 Shares 26,025 Est. Cost $14.51 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $454 Shares 3,488 Est. Cost $122.02 Unrealized +1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $454 Shares 15,628 Est. Cost $27.10 Unrealized +5.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $454 Shares 12,945 Est. Cost $23.04 Unrealized +36.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $454 Shares 11,262 Est. Cost $45.74 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $452 Shares 14,722 Est. Cost $22.45 Unrealized +13.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $449 Shares 8,559 Est. Cost $49.26 Unrealized -2.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $449 Shares 10,939 Est. Cost $43.87 Unrealized -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $449 Shares 11,912 Est. Cost $28.92 Unrealized +22.0%
COTY COTY INC 0.0%
Value ($000) $449 Shares 47,785 Est. Cost $11.79 Unrealized -19.1%
AXONICS INC 0.0%
Value ($000) $448 Shares 6,436 Est. Cost $56.53 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $448 Shares 32,854 Est. Cost $9.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $447 Shares 62,779 Est. Cost $6.50 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $446 Shares 9,301 Est. Cost $33.50 Unrealized +29.5%
AVA AVISTA CORP 0.0%
Value ($000) $446 Shares 11,499 Est. Cost $31.62 Unrealized +11.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $445 Shares 9,676 Est. Cost $36.32 Unrealized +37.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $445 Shares 3,252 Est. Cost $97.92 Unrealized +23.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $442 Shares 103,924 Est. Cost $7.54 Unrealized -34.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $441 Shares 11,319 Est. Cost $63.14 Unrealized -19.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $441 Shares 6,117 Est. Cost $61.50 Unrealized +15.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $440 Shares 6,884 Est. Cost $43.64 Unrealized +42.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $439 Shares 3,864 Est. Cost $81.06 Unrealized +23.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $438 Shares 6,833 Est. Cost $81.10 Unrealized -20.5%
RXO RXO INC 0.0%
Value ($000) $437 Shares 15,604 Est. Cost $20.34 Unrealized +38.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 14,270 Est. Cost $25.77 Unrealized +27.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $436 Shares 8,909 Est. Cost $31.75 Unrealized +34.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $436 Shares 12,301 Est. Cost $39.55 Unrealized -3.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $434 Shares 23,963 Est. Cost $12.25 Unrealized +40.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $434 Shares 24,678 Est. Cost $13.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $434 Shares 16,534 Est. Cost $35.00 Unrealized -21.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 4,134 Est. Cost $169.65 Unrealized -31.1%
ATS ATS CORPORATION 0.0%
Value ($000) $433 Shares 14,875 Est. Cost $41.53 Unrealized -30.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $433 Shares 56,606 Est. Cost $13.72 Unrealized -32.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $432 Shares 5,443 Est. Cost $45.46 Unrealized +54.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $429 Shares 13,874 Est. Cost $47.70 Unrealized -23.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $428 Shares 18,387 Est. Cost $15.90 Unrealized +36.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $428 Shares 38,130 Est. Cost $10.59 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $428 Shares 5,820 Est. Cost $77.15 Unrealized -6.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $427 Shares 22,261 Est. Cost $16.73 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $427 Shares 6,795 Est. Cost $43.69 Unrealized +50.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $427 Shares 8,576 Est. Cost $32.12 Unrealized +35.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $427 Shares 20,129 Est. Cost $8.49 Unrealized +112.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $425 Shares 8,051 Est. Cost $41.98 Unrealized +18.2%
ICFI ICF INTL INC 0.0%
Value ($000) $425 Shares 2,548 Est. Cost $124.76 Unrealized +23.2%
WDFC WD 40 CO 0.0%
Value ($000) $425 Shares 1,647 Est. Cost $208.44 Unrealized +17.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $424 Shares 5,934 Est. Cost $60.50 Unrealized +8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $424 Shares 28,678 Est. Cost $12.16 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $422 Shares 36,646 Est. Cost $10.47 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $421 Shares 22,171 Est. Cost $21.55 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $421 Shares 51,431 Est. Cost $8.29 Unrealized -20.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 3,249 Est. Cost $102.16 Unrealized +15.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $419 Shares 46,334 Est. Cost $6.94 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $419 Shares 11,812 Est. Cost $14.91 Unrealized +103.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $418 Shares 19,424 Est. Cost $16.24 Unrealized +26.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $418 Shares 3,992 Est. Cost $78.75 Unrealized +23.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $417 Shares 28,767 Est. Cost $12.49 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $417 Shares 30,730 Est. Cost $11.78 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $417 Shares 21,826 Est. Cost $16.74 Unrealized +23.3%
AMEDISYS INC 0.0%
Value ($000) $417 Shares 4,316 Est. Cost $94.70 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $415 Shares 14,913 Est. Cost $17.20 Unrealized +46.0%
BRC BRADY CORP 0.0%
Value ($000) $414 Shares 5,403 Est. Cost $50.05 Unrealized +39.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $414 Shares 3,331 Est. Cost $104.55 Unrealized +8.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $413 Shares 9,611 Est. Cost $34.06 Unrealized +18.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $411 Shares 2,901 Est. Cost $86.92 Unrealized +50.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $410 Shares 59,920 Est. Cost $5.77 Unrealized +14.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $410 Shares 2,324 Est. Cost $182.42 Unrealized +0.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $410 Shares 44,624 Est. Cost $9.78 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $410 Shares 11,300 Est. Cost $38.11 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $409 Shares 2,384 Est. Cost $106.62 Unrealized +34.3%
NPO ENPRO INC 0.0%
Value ($000) $409 Shares 2,519 Est. Cost $135.59 Unrealized +14.8%
NSP INSPERITY INC 0.0%
Value ($000) $408 Shares 4,631 Est. Cost $97.09 Unrealized -9.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $404 Shares 1,940 Est. Cost $188.00 Unrealized +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $404 Shares 13,268 Est. Cost $51.14 Unrealized -46.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $404 Shares 5,207 Est. Cost $90.71 Unrealized -11.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $403 Shares 36,492 Est. Cost $15.57 Unrealized -32.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $402 Shares 20,415 Est. Cost $19.67 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $401 Shares 4,132 Est. Cost $103.45 Unrealized -5.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $399 Shares 20,217 Est. Cost $31.13 Unrealized -44.1%
ABM ABM INDS INC 0.0%
Value ($000) $399 Shares 7,567 Est. Cost $40.95 Unrealized +24.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $399 Shares 17,587 Est. Cost $20.80 Unrealized +5.7%
ATKR ATKORE INC 0.0%
Value ($000) $399 Shares 4,703 Est. Cost $146.04 Unrealized -27.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $398 Shares 4,148 Est. Cost $62.46 Unrealized +30.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $398 Shares 8,633 Est. Cost $36.36 Unrealized +14.5%
BGC BGC GROUP INC 0.0%
Value ($000) $396 Shares 43,087 Est. Cost $5.48 Unrealized +68.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $395 Shares 15,914 Est. Cost $14.95 Unrealized +36.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $395 Shares 890 Est. Cost $498.69 Unrealized -1.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $394 Shares 8,635 Est. Cost $23.62 Unrealized +55.8%
BL BLACKLINE INC 0.0%
Value ($000) $394 Shares 7,148 Est. Cost $54.79 Unrealized -10.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $394 Shares 6,787 Est. Cost $43.55 Unrealized +25.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $394 Shares 2,424 Est. Cost $166.45 Unrealized -4.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $392 Shares 11,824 Est. Cost $24.93 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $391 Shares 5,352 Est. Cost $24.81 Unrealized +32.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $391 Shares 6,393 Est. Cost $50.32 Unrealized +8.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $391 Shares 12,841 Est. Cost $41.38 Unrealized -16.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $390 Shares 5,140 Est. Cost $57.25 Unrealized +10.5%
LUCID GROUP INC 0.0%
Value ($000) $390 Shares 110,466 Est. Cost $5.52 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $389 Shares 6,506 Est. Cost $44.50 Unrealized +33.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $387 Shares 14,752 Est. Cost $18.65 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $386 Shares 12,578 Est. Cost $22.80 Unrealized +18.9%
CBZ CBIZ INC 0.0%
Value ($000) $386 Shares 5,732 Est. Cost $55.44 Unrealized +31.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $384 Shares 18,126 Est. Cost $19.80 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $384 Shares 21,491 Est. Cost $16.41 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $383 Shares 3,889 Est. Cost $109.78 Unrealized -16.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $383 Shares 11,014 Est. Cost $36.07 Unrealized -6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $381 Shares 6,555 Est. Cost $36.91 Unrealized +44.5%
HWKN HAWKINS INC 0.0%
Value ($000) $377 Shares 2,960 Est. Cost $62.23 Unrealized +81.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $377 Shares 3,661 Est. Cost $73.41 Unrealized +27.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $377 Shares 4,509 Est. Cost $46.94 Unrealized +53.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $376 Shares 3,956 Est. Cost $78.89 Unrealized +12.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $376 Shares 7,378 Est. Cost $41.02 Unrealized +26.3%
KSS KOHLS CORP 0.0%
Value ($000) $376 Shares 17,829 Est. Cost $24.90 Unrealized -18.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $376 Shares 4,111 Est. Cost $77.27 Unrealized +7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $376 Shares 8,339 Est. Cost $49.68 Unrealized -9.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $375 Shares 22,685 Est. Cost $14.08 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $375 Shares 6,681 Est. Cost $56.54 Unrealized +1.1%
SQUARESPACE INC 0.0%
Value ($000) $373 Shares 8,031 Est. Cost $34.53 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $373 Shares 4,982 Est. Cost $40.98 Unrealized +51.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $372 Shares 15,966 Est. Cost $34.20 Unrealized -26.5%
LCII LCI INDS 0.0%
Value ($000) $371 Shares 3,079 Est. Cost $113.33 Unrealized -6.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $371 Shares 3,279 Est. Cost $81.32 Unrealized +29.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $370 Shares 10,053 Est. Cost $30.83 Unrealized +5.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $369 Shares 12,162 Est. Cost $48.37 Unrealized -38.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $369 Shares 69,100 Est. Cost $4.59 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $369 Shares 38,094 Est. Cost $19.69 Unrealized -37.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $368 Shares 2,185 Est. Cost $177.54 Unrealized -4.8%
CRVL CORVEL CORP 0.0%
Value ($000) $368 Shares 1,125 Est. Cost $69.19 Unrealized +44.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $367 Shares 858 Est. Cost $280.43 Unrealized +40.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $365 Shares 7,411 Est. Cost $48.68 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $364 Shares 3,072 Est. Cost $122.06 Unrealized -13.6%
AROC ARCHROCK INC 0.0%
Value ($000) $364 Shares 17,974 Est. Cost $11.46 Unrealized +67.8%
NUVEI CORPORATION 0.0%
Value ($000) $363 Shares 10,859 Est. Cost $19.07 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $363 Shares 52,746 Est. Cost $3.19 Unrealized +95.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $363 Shares 59,237 Est. Cost $4.99 Unrealized +13.2%
VC VISTEON CORP 0.0%
Value ($000) $360 Shares 3,778 Est. Cost $138.83 Unrealized -27.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $360 Shares 17,695 Est. Cost $16.43 Unrealized +12.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $359 Shares 126,078 Est. Cost $4.31 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $358 Shares 20,445 Est. Cost $20.74 Unrealized -17.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $358 Shares 3,297 Est. Cost $110.59 Unrealized -1.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $357 Shares 5,295 Est. Cost $58.57 Unrealized -2.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $356 Shares 15,946 Est. Cost $18.96 Unrealized +7.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $356 Shares 13,323 Est. Cost $19.66 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $356 Shares 122,251 Est. Cost $1.27 Unrealized +94.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $355 Shares 8,114 Est. Cost $43.14 Unrealized -5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $355 Shares 8,193 Est. Cost $31.16 Unrealized +14.5%
AI C3 AI INC 0.0%
Value ($000) $354 Shares 14,625 Est. Cost $31.60 Unrealized -19.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $354 Shares 56,985 Est. Cost $4.92 Unrealized +10.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $353 Shares 430 Est. Cost $571.37 Unrealized +31.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 17,528 Est. Cost $17.21 Unrealized +15.2%
PRK PARK NATL CORP 0.0%
Value ($000) $352 Shares 2,096 Est. Cost $118.27 Unrealized +40.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 3,917 Est. Cost $74.16 Unrealized +17.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $352 Shares 12,442 Est. Cost $27.80 Unrealized -7.3%
TGNA TEGNA INC 0.0%
Value ($000) $352 Shares 22,283 Est. Cost $16.21 Unrealized -10.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $352 Shares 3,957 Est. Cost $87.66 Unrealized -1.8%
NCNO NCINO INC 0.0%
Value ($000) $351 Shares 11,126 Est. Cost $31.48 Unrealized +0.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $351 Shares 117,229 Est. Cost $3.70 Unrealized -10.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $351 Shares 5,031 Est. Cost $47.27 Unrealized +30.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 34,006 Est. Cost $20.34 Unrealized -48.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $351 Shares 7,712 Est. Cost $42.39 Unrealized +4.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $350 Shares 21,151 Est. Cost $16.18 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $348 Shares 5,539 Est. Cost $47.81 Unrealized +25.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $346 Shares 19,629 Est. Cost $19.78 Unrealized -31.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $346 Shares 2,433 Est. Cost $53.22 Unrealized +54.0%
ALIT ALIGHT INC 0.0%
Value ($000) $346 Shares 46,696 Est. Cost $8.09 Unrealized -15.2%
PLUS EPLUS INC 0.0%
Value ($000) $345 Shares 3,510 Est. Cost $63.00 Unrealized +39.6%
VCYT VERACYTE INC 0.0%
Value ($000) $345 Shares 10,135 Est. Cost $28.13 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $345 Shares 14,888 Est. Cost $17.14 Unrealized +27.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $345 Shares 3,273 Est. Cost $98.15 Unrealized +8.0%
BKU BANKUNITED INC 0.0%
Value ($000) $345 Shares 9,454 Est. Cost $24.23 Unrealized +39.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $343 Shares 8,577 Est. Cost $40.19 Unrealized -17.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $343 Shares 15,465 Est. Cost $17.69 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $342 Shares 6,253 Est. Cost $57.13 Unrealized +7.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $342 Shares 10,331 Est. Cost $25.37 Unrealized +26.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $341 Shares 188,467 Est. Cost $1.97 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 1,075 Est. Cost $210.09 Unrealized +51.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $340 Shares 38,435 Est. Cost $13.52 Unrealized -30.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $340 Shares 18,011 Est. Cost $24.20 Unrealized -21.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $340 Shares 15,767 Est. Cost $17.97 Unrealized +12.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $339 Shares 33,316 Est. Cost $9.17 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $339 Shares 21,763 Est. Cost $15.18 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $338 Shares 9,715 Est. Cost $23.41 Unrealized +29.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $337 Shares 33,326 Est. Cost $5.71 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $336 Shares 5,802 Est. Cost $40.08 Unrealized +22.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $336 Shares 9,253 Est. Cost $44.06 Unrealized -12.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $336 Shares 2,971 Est. Cost $105.01 Unrealized +7.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $336 Shares 18,231 Est. Cost $8.24 Unrealized +117.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $336 Shares 1,690 Est. Cost $161.79 Unrealized +12.7%
GFF GRIFFON CORP 0.0%
Value ($000) $335 Shares 4,779 Est. Cost $45.26 Unrealized +44.4%
INTA INTAPP INC 0.0%
Value ($000) $333 Shares 6,963 Est. Cost $40.32 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $333 Shares 8,346 Est. Cost $46.16 Unrealized -18.6%
AZTA AZENTA INC 0.0%
Value ($000) $332 Shares 6,859 Est. Cost $50.81 Unrealized +2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $332 Shares 2,497 Est. Cost $109.20 Unrealized +15.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $331 Shares 1,403 Est. Cost $206.91 Unrealized +23.5%
ROCKET LAB USA INC 0.0%
Value ($000) $329 Shares 33,854 Est. Cost $4.38 Unrealized
PERFICIENT INC 0.0%
Value ($000) $329 Shares 4,364 Est. Cost $60.51 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $329 Shares 5,805 Est. Cost $46.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 7,298 Est. Cost $31.50 Unrealized +28.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $328 Shares 18,421 Est. Cost $15.47 Unrealized +8.3%
CALX CALIX INC 0.0%
Value ($000) $328 Shares 8,444 Est. Cost $43.91 Unrealized -16.3%
YELP YELP INC 0.0%
Value ($000) $327 Shares 9,324 Est. Cost $41.43 Unrealized -15.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $327 Shares 10,731 Est. Cost $18.17 Unrealized +56.9%
DIOD DIODES INC 0.0%
Value ($000) $327 Shares 5,100 Est. Cost $81.41 Unrealized -14.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $327 Shares 6,000 Est. Cost $45.21 Unrealized +23.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $326 Shares 3,924 Est. Cost $72.68 Unrealized +7.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $326 Shares 13,103 Est. Cost $23.08 Unrealized +11.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $322 Shares 15,521 Est. Cost $18.74 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $322 Shares 6,639 Est. Cost $33.82 Unrealized +22.5%
COMP COMPASS INC 0.0%
Value ($000) $321 Shares 52,578 Est. Cost $3.50 Unrealized +40.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $320 Shares 9,940 Est. Cost $29.53 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $320 Shares 4,245 Est. Cost $42.24 Unrealized +74.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 13,949 Est. Cost $130.56 Unrealized -81.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $318 Shares 1,100 Est. Cost $350.39 Unrealized -20.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $318 Shares 18,855 Est. Cost $33.51 Unrealized -43.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $317 Shares 4,097 Est. Cost $75.45 Unrealized -6.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $317 Shares 7,465 Est. Cost $21.82 Unrealized +94.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $316 Shares 3,418 Est. Cost $82.47 Unrealized +17.9%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $316 Shares 33,373 Est. Cost $9.16 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $316 Shares 43,693 Est. Cost $6.26 Unrealized +12.5%
WAFD WAFD INC 0.0%
Value ($000) $316 Shares 9,054 Est. Cost $25.46 Unrealized +26.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $314 Shares 1,827 Est. Cost $155.24 Unrealized +4.1%
PSMT PRICESMART INC 0.0%
Value ($000) $313 Shares 3,415 Est. Cost $73.67 Unrealized +14.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $313 Shares 7,758 Est. Cost $27.66 Unrealized +28.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $313 Shares 7,116 Est. Cost $39.98 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $313 Shares 6,867 Est. Cost $73.38 Unrealized -44.9%
ENVESTNET INC 0.0%
Value ($000) $313 Shares 4,995 Est. Cost $44.03 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $312 Shares 1,407 Est. Cost $127.12 Unrealized +27.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $312 Shares 10,103 Est. Cost $24.53 Unrealized +12.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $312 Shares 7,643 Est. Cost $40.31 Unrealized -3.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $312 Shares 22,074 Est. Cost $16.86 Unrealized -21.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $311 Shares 3,711 Est. Cost $52.17 Unrealized +48.5%
HTO SJW GROUP 0.0%
Value ($000) $311 Shares 5,349 Est. Cost $65.37 Unrealized -10.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $311 Shares 5,912 Est. Cost $54.15 Unrealized -8.5%
FROG JFROG LTD 0.0%
Value ($000) $309 Shares 10,645 Est. Cost $28.69 Unrealized +9.5%
EQUITY COMWLTH 0.0%
Value ($000) $309 Shares 15,506 Est. Cost $18.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $308 Shares 6,688 Est. Cost $29.99 Unrealized +40.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $308 Shares 5,201 Est. Cost $49.01 Unrealized +13.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $306 Shares 11,936 Est. Cost $12.72 Unrealized +52.9%
NORDSTROM INC 0.0%
Value ($000) $306 Shares 13,591 Est. Cost $15.95 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $306 Shares 6,422 Est. Cost $34.43 Unrealized +44.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $304 Shares 7,061 Est. Cost $55.41 Unrealized -19.6%
CARG CARGURUS INC 0.0%
Value ($000) $304 Shares 10,118 Est. Cost $19.76 Unrealized +36.4%
RKT ROCKET COS INC 0.0%
Value ($000) $304 Shares 15,833 Est. Cost $9.57 Unrealized +73.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $304 Shares 16,515 Est. Cost $10.10 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $302 Shares 4,289 Est. Cost $59.92 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $301 Shares 3,679 Est. Cost $41.91 Unrealized +26.6%
FOOT LOCKER INC 0.0%
Value ($000) $301 Shares 11,643 Est. Cost $30.32 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $300 Shares 2,855 Est. Cost $90.50 Unrealized +9.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $300 Shares 32,155 Est. Cost $9.37 Unrealized +35.5%
IESC IES HLDGS INC 0.0%
Value ($000) $300 Shares 1,501 Est. Cost $140.58 Unrealized +15.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $299 Shares 12,863 Est. Cost $14.96 Unrealized +45.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $299 Shares 51,966 Est. Cost $7.51 Unrealized -18.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 3,867 Est. Cost $60.37 Unrealized +26.2%
HNI HNI CORP 0.0%
Value ($000) $298 Shares 5,534 Est. Cost $38.51 Unrealized +31.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $297 Shares 5,367 Est. Cost $46.93 Unrealized +5.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $297 Shares 1,954 Est. Cost $123.29 Unrealized +16.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $297 Shares 4,240 Est. Cost $70.80 Unrealized -1.4%
CNMD CONMED CORP 0.0%
Value ($000) $296 Shares 4,118 Est. Cost $104.85 Unrealized -33.8%
AZZ AZZ INC 0.0%
Value ($000) $295 Shares 3,568 Est. Cost $68.23 Unrealized +14.5%
CUREVAC N V 0.0%
Value ($000) $294 Shares 95,362 Est. Cost $3.43 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $294 Shares 3,519 Est. Cost $66.59 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $292 Shares 2,679 Est. Cost $80.83 Unrealized +32.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $292 Shares 5,687 Est. Cost $37.39 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $292 Shares 5,453 Est. Cost $37.98 Unrealized +27.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $291 Shares 11,531 Est. Cost $19.45 Unrealized +22.5%
INARI MED INC 0.0%
Value ($000) $290 Shares 7,026 Est. Cost $62.14 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $288 Shares 4,428 Est. Cost $63.93 Unrealized -6.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $288 Shares 11,436 Est. Cost $21.97 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $288 Shares 6,367 Est. Cost $26.47 Unrealized +79.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $287 Shares 3,907 Est. Cost $114.05 Unrealized -32.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $286 Shares 6,345 Est. Cost $49.99 Unrealized -14.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $286 Shares 12,672 Est. Cost $46.56 Unrealized -55.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $286 Shares 5,652 Est. Cost $50.97 Unrealized +1.5%
HAFNIA LTD 0.0%
Value ($000) $283 Shares 39,730 Est. Cost $7.93 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $283 Shares 7,003 Est. Cost $37.76 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $283 Shares 8,707 Est. Cost $33.20 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $283 Shares 5,486 Est. Cost $38.38 Unrealized +20.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $281 Shares 6,938 Est. Cost $30.82 Unrealized +19.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $281 Shares 32,525 Est. Cost $8.93 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $280 Shares 6,675 Est. Cost $32.13 Unrealized +24.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $279 Shares 4,847 Est. Cost $57.66 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $279 Shares 10,869 Est. Cost $22.09 Unrealized -4.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $279 Shares 16,722 Est. Cost $14.64 Unrealized -0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $278 Shares 3,737 Est. Cost $112.83 Unrealized -33.7%
AIR AAR CORP 0.0%
Value ($000) $276 Shares 4,225 Est. Cost $60.27 Unrealized +9.8%
HANESBRANDS INC 0.0%
Value ($000) $275 Shares 37,475 Est. Cost $3.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $275 Shares 14,214 Est. Cost $31.98 Unrealized -23.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $275 Shares 7,116 Est. Cost $41.83 Unrealized -11.5%
R1 RCM INC 0.0%
Value ($000) $274 Shares 19,342 Est. Cost $15.07 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 24,618 Est. Cost $7.94 Unrealized +32.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $271 Shares 5,578 Est. Cost $68.59 Unrealized -30.6%
GERN GERON CORP 0.0%
Value ($000) $271 Shares 59,623 Est. Cost $2.71 Unrealized +67.5%
VCEL VERICEL CORP 0.0%
Value ($000) $271 Shares 6,406 Est. Cost $35.03 Unrealized +35.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $271 Shares 9,486 Est. Cost $25.26 Unrealized +15.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $269 Shares 8,472 Est. Cost $30.21 Unrealized -7.7%
VERX VERTEX INC 0.0%
Value ($000) $268 Shares 6,962 Est. Cost $32.18 Unrealized +14.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $268 Shares 10,596 Est. Cost $25.29 Unrealized
PREMIER INC 0.0%
Value ($000) $268 Shares 13,380 Est. Cost $21.50 Unrealized
PABU ISHARES TR 0.0%
Value ($000) $267 Shares 4,225 Est. Cost $63.22 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $267 Shares 6,034 Est. Cost $36.13 Unrealized +24.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $267 Shares 6,356 Est. Cost $43.58 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,584 Est. Cost $102.89 Unrealized -22.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $265 Shares 18,018 Est. Cost $11.64 Unrealized +14.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $265 Shares 65,850 Est. Cost $6.93 Unrealized -29.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $265 Shares 15,970 Est. Cost $13.40 Unrealized +14.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $264 Shares 27,135 Est. Cost $7.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $263 Shares 29,212 Est. Cost $9.92 Unrealized -20.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $263 Shares 17,150 Est. Cost $14.90 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $262 Shares 4,643 Est. Cost $70.22 Unrealized -24.2%
VECTOR GROUP LTD 0.0%
Value ($000) $262 Shares 17,544 Est. Cost $11.29 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $262 Shares 2,339 Est. Cost $109.56 Unrealized +1.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $262 Shares 7,032 Est. Cost $28.54 Unrealized +23.2%
HILLENBRAND INC 0.0%
Value ($000) $261 Shares 9,378 Est. Cost $42.05 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $261 Shares 12,825 Est. Cost $30.26 Unrealized -36.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $259 Shares 5,372 Est. Cost $31.91 Unrealized +36.4%
OMCL OMNICELL COM 0.0%
Value ($000) $259 Shares 5,939 Est. Cost $37.68 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $258 Shares 4,963 Est. Cost $44.22 Unrealized +17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $258 Shares 6,742 Est. Cost $34.87 Unrealized +16.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $258 Shares 19,009 Est. Cost $16.34 Unrealized -18.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $258 Shares 47,391 Est. Cost $4.57 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $257 Shares 2,712 Est. Cost $71.59 Unrealized +28.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $256 Shares 140,433 Est. Cost $1.44 Unrealized +22.1%
RWR SPDR SER TR 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $95.32 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $256 Shares 13,813 Est. Cost $12.81 Unrealized +27.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $255 Shares 26,042 Est. Cost $13.93 Unrealized -27.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $255 Shares 4,970 Est. Cost $74.28 Unrealized -13.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $254 Shares 13,426 Est. Cost $25.57 Unrealized -21.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $254 Shares 9,156 Est. Cost $23.47 Unrealized +6.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $254 Shares 42,078 Est. Cost $4.98 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $253 Shares 5,613 Est. Cost $45.10 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $253 Shares 2,724 Est. Cost $85.64 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $252 Shares 2,059 Est. Cost $112.16 Unrealized +6.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $252 Shares 2,464 Est. Cost $144.67 Unrealized -21.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $252 Shares 28,236 Est. Cost $7.51 Unrealized -1.0%
EVTC EVERTEC INC 0.0%
Value ($000) $252 Shares 7,422 Est. Cost $38.52 Unrealized -14.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $252 Shares 9,438 Est. Cost $23.41 Unrealized +12.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $251 Shares 13,536 Est. Cost $13.26 Unrealized +23.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $251 Shares 7,099 Est. Cost $23.40 Unrealized +23.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $251 Shares 16,361 Est. Cost $13.73 Unrealized +0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $251 Shares 14,291 Est. Cost $28.75 Unrealized -34.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $250 Shares 6,766 Est. Cost $35.20 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $250 Shares 7,851 Est. Cost $21.81 Unrealized +42.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $249 Shares 21,722 Est. Cost $20.05 Unrealized -40.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 12,538 Est. Cost $13.38 Unrealized +38.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $249 Shares 3,817 Est. Cost $61.99 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $249 Shares 5,799 Est. Cost $32.22 Unrealized +27.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $249 Shares 33,537 Est. Cost $12.59 Unrealized -31.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $248 Shares 5,116 Est. Cost $54.55 Unrealized -19.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $248 Shares 34,935 Est. Cost $7.97 Unrealized -20.0%
MQ MARQETA INC 0.0%
Value ($000) $248 Shares 50,347 Est. Cost $5.64 Unrealized -7.3%
UTL UNITIL CORP 0.0%
Value ($000) $247 Shares 4,070 Est. Cost $48.97 Unrealized +19.2%
JOE ST JOE CO 0.0%
Value ($000) $246 Shares 4,221 Est. Cost $57.76 Unrealized +1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $246 Shares 10,878 Est. Cost $38.13 Unrealized -40.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $245 Shares 5,910 Est. Cost $95.99 Unrealized -54.9%
SILVERCREST METALS INC 0.0%
Value ($000) $245 Shares 26,305 Est. Cost $5.58 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $244 Shares 2,784 Est. Cost $198.73 Unrealized -54.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $242 Shares 1,342 Est. Cost $182.58 Unrealized -3.3%
OFG OFG BANCORP 0.0%
Value ($000) $241 Shares 5,374 Est. Cost $43.04 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $241 Shares 3,221 Est. Cost $70.73 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $240 Shares 15,479 Est. Cost $6.76 Unrealized +89.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $240 Shares 21,928 Est. Cost $10.81 Unrealized -1.0%
PHIN PHINIA INC 0.0%
Value ($000) $240 Shares 5,213 Est. Cost $39.75 Unrealized +9.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $240 Shares 31,817 Est. Cost $5.64 Unrealized +15.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $239 Shares 48,596 Est. Cost $4.63 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 1,901 Est. Cost $97.48 Unrealized +29.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $238 Shares 4,645 Est. Cost $47.63 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $238 Shares 5,020 Est. Cost $41.83 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $238 Shares 18,495 Est. Cost $8.40 Unrealized +66.0%
OI O-I GLASS INC 0.0%
Value ($000) $237 Shares 18,067 Est. Cost $20.12 Unrealized -40.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $237 Shares 17,689 Est. Cost $9.92 Unrealized +19.7%
BANR BANNER CORP 0.0%
Value ($000) $236 Shares 3,969 Est. Cost $53.78 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $236 Shares 37,569 Est. Cost $4.81 Unrealized +19.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $233 Shares 7,499 Est. Cost $23.99 Unrealized +16.1%
TNC TENNANT CO 0.0%
Value ($000) $233 Shares 2,424 Est. Cost $80.59 Unrealized +18.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $232 Shares 9,390 Est. Cost $26.36 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 7,350 Est. Cost $31.56 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $232 Shares 8,939 Est. Cost $24.91 Unrealized -5.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $232 Shares 32,157 Est. Cost $5.54 Unrealized +20.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $231 Shares 15,530 Est. Cost $17.40 Unrealized -22.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $230 Shares 1,261 Est. Cost $161.53 Unrealized +7.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $230 Shares 21,270 Est. Cost $10.36 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $230 Shares 49,344 Est. Cost $5.04 Unrealized -5.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $230 Shares 15,310 Est. Cost $27.06 Unrealized -47.6%
ROG ROGERS CORP 0.0%
Value ($000) $230 Shares 2,035 Est. Cost $149.26 Unrealized -25.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $230 Shares 21,774 Est. Cost $9.09 Unrealized +6.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $230 Shares 33,498 Est. Cost $5.83 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $229 Shares 10,490 Est. Cost $29.45 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $228 Shares 2,442 Est. Cost $90.00 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $228 Shares 5,821 Est. Cost $37.65 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $227 Shares 5,026 Est. Cost $34.32 Unrealized +26.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $227 Shares 2,538 Est. Cost $79.15 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $226 Shares 6,997 Est. Cost $43.16 Unrealized -8.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $226 Shares 8,015 Est. Cost $27.19 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $226 Shares 12,402 Est. Cost $24.89 Unrealized -23.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $226 Shares 4,639 Est. Cost $60.65 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $224 Shares 3,407 Est. Cost $57.01 Unrealized +13.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $224 Shares 10,275 Est. Cost $16.43 Unrealized +10.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $224 Shares 84,798 Est. Cost $4.68 Unrealized -49.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $224 Shares 5,496 Est. Cost $38.74 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $224 Shares 32,479 Est. Cost $4.35 Unrealized +35.8%
WSBC WESBANCO INC 0.0%
Value ($000) $223 Shares 7,505 Est. Cost $26.85 Unrealized +14.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $223 Shares 16,717 Est. Cost $8.74 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $223 Shares 48,988 Est. Cost $7.42 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $223 Shares 15,131 Est. Cost $15.06 Unrealized +3.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $223 Shares 1,900 Est. Cost $110.99 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $223 Shares 3,598 Est. Cost $57.68 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $222 Shares 16,024 Est. Cost $11.36 Unrealized +19.9%
AGX ARGAN INC 0.0%
Value ($000) $222 Shares 2,188 Est. Cost $78.01 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 4,685 Est. Cost $44.16 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $221 Shares 2,029 Est. Cost $106.08 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $220 Shares 8,859 Est. Cost $33.00 Unrealized -17.3%
REDFIN CORP 0.0%
Value ($000) $219 Shares 17,468 Est. Cost $8.37 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $218 Shares 47,874 Est. Cost $14.09 Unrealized -64.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $218 Shares 12,697 Est. Cost $12.07 Unrealized +29.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $217 Shares 2,734 Est. Cost $83.49 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $217 Shares 3,335 Est. Cost $60.54 Unrealized +2.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $216 Shares 18,233 Est. Cost $10.36 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $216 Shares 10,798 Est. Cost $29.59 Unrealized -20.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $216 Shares 4,871 Est. Cost $40.73 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $216 Shares 4,642 Est. Cost $52.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 1,592 Est. Cost $135.44 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $216 Shares 5,932 Est. Cost $36.80 Unrealized +1.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $214 Shares 5,375 Est. Cost $36.49 Unrealized +14.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $214 Shares 6,452 Est. Cost $27.86 Unrealized +34.5%
RDDT REDDIT INC 0.0%
Value ($000) $213 Shares 3,235 Est. Cost $61.82 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $212 Shares 3,372 Est. Cost $59.42 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $211 Shares 15,720 Est. Cost $4.54 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $210 Shares 12,840 Est. Cost $30.82 Unrealized -43.3%
RXST RXSIGHT INC 0.0%
Value ($000) $210 Shares 4,252 Est. Cost $49.09 Unrealized +4.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $210 Shares 13,268 Est. Cost $15.86 Unrealized -7.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $210 Shares 4,181 Est. Cost $49.97 Unrealized -3.5%
CDNA CAREDX INC 0.0%
Value ($000) $209 Shares 6,705 Est. Cost $24.88 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $208 Shares 14,763 Est. Cost $10.63 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $208 Shares 18,982 Est. Cost $17.55 Unrealized -28.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $208 Shares 14,377 Est. Cost $17.24 Unrealized -10.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $208 Shares 2,965 Est. Cost $62.16 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $206 Shares 16,291 Est. Cost $8.75 Unrealized +47.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $206 Shares 7,223 Est. Cost $23.46 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $206 Shares 2,661 Est. Cost $80.97 Unrealized -2.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 8,378 Est. Cost $26.81 Unrealized -3.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $205 Shares 4,931 Est. Cost $38.62 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $205 Shares 11,940 Est. Cost $22.55 Unrealized -9.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $205 Shares 15,040 Est. Cost $28.11 Unrealized -55.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 3,527 Est. Cost $49.39 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $204 Shares 3,206 Est. Cost $65.97 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 4,268 Est. Cost $47.89 Unrealized -8.2%
GEF GREIF INC 0.0%
Value ($000) $203 Shares 3,246 Est. Cost $58.31 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $203 Shares 2,142 Est. Cost $86.94 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $203 Shares 580 Est. Cost $627.53 Unrealized -44.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $202 Shares 9,104 Est. Cost $21.90 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $202 Shares 6,304 Est. Cost $32.14 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $201 Shares 3,958 Est. Cost $45.88 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $201 Shares 9,645 Est. Cost $24.21 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $199 Shares 11,783 Est. Cost $11.72 Unrealized +38.8%
PGNY PROGYNY INC 0.0%
Value ($000) $199 Shares 11,856 Est. Cost $37.46 Unrealized -35.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $198 Shares 17,872 Est. Cost $9.63 Unrealized +14.2%
UPWK UPWORK INC 0.0%
Value ($000) $198 Shares 18,934 Est. Cost $12.03 Unrealized -13.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $198 Shares 17,075 Est. Cost $10.20 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $198 Shares 4,063 Est. Cost $44.22 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $196 Shares 13,392 Est. Cost $13.56 Unrealized +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 10,712 Est. Cost $17.07 Unrealized +13.1%
TILRAY BRANDS INC 0.0%
Value ($000) $195 Shares 110,837 Est. Cost $2.30 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $195 Shares 15,100 Est. Cost $14.89 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $195 Shares 12,451 Est. Cost $28.83 Unrealized -37.1%
ADEA ADEIA INC 0.0%
Value ($000) $193 Shares 16,215 Est. Cost $10.52 Unrealized +7.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $192 Shares 20,969 Est. Cost $23.34 Unrealized -64.5%
OPLN OPENLANE INC 0.0%
Value ($000) $191 Shares 11,327 Est. Cost $15.39 Unrealized +11.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $189 Shares 11,456 Est. Cost $13.61 Unrealized +14.9%
PD PAGERDUTY INC 0.0%
Value ($000) $187 Shares 10,098 Est. Cost $23.84 Unrealized -18.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $187 Shares 13,061 Est. Cost $11.91 Unrealized +17.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $187 Shares 11,882 Est. Cost $12.74 Unrealized +13.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $186 Shares 16,713 Est. Cost $8.79 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $185 Shares 17,915 Est. Cost $15.68 Unrealized -27.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $185 Shares 12,586 Est. Cost $12.53 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $183 Shares 38,363 Est. Cost $6.63 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $182 Shares 18,232 Est. Cost $6.90 Unrealized +47.4%
SONO SONOS INC 0.0%
Value ($000) $182 Shares 14,775 Est. Cost $15.16 Unrealized -16.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $180 Shares 79,802 Est. Cost $8.42 Unrealized -73.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $180 Shares 10,335 Est. Cost $9.56 Unrealized +40.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $178 Shares 15,559 Est. Cost $8.71 Unrealized +22.6%
MATTERPORT INC 0.0%
Value ($000) $178 Shares 39,486 Est. Cost $2.80 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $178 Shares 48,387 Est. Cost $4.04 Unrealized -23.0%
PAYCOR HCM INC 0.0%
Value ($000) $177 Shares 12,502 Est. Cost $14.19 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $177 Shares 10,708 Est. Cost $23.41 Unrealized -30.2%
INMD INMODE LTD 0.0%
Value ($000) $176 Shares 10,400 Est. Cost $16.88 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $176 Shares 37,649 Est. Cost $3.45 Unrealized +31.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $176 Shares 5,599 Est. Cost $35.44 Unrealized -6.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $175 Shares 18,716 Est. Cost $7.38 Unrealized +22.3%
SSRM SSR MINING IN 0.0%
Value ($000) $175 Shares 30,721 Est. Cost $13.89 Unrealized -62.3%
TELLURIAN INC NEW 0.0%
Value ($000) $175 Shares 180,427 Est. Cost $1.02 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $175 Shares 19,980 Est. Cost $15.71 Unrealized -51.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $174 Shares 19,974 Est. Cost $6.74 Unrealized +22.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $174 Shares 37,109 Est. Cost $7.11 Unrealized -44.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $173 Shares 18,557 Est. Cost $9.04 Unrealized +9.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 20,512 Est. Cost $5.00 Unrealized +56.4%
EVERI HLDGS INC 0.0%
Value ($000) $170 Shares 12,950 Est. Cost $13.22 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $170 Shares 16,356 Est. Cost $15.90 Unrealized -32.7%
UNITI GROUP INC 0.0%
Value ($000) $170 Shares 30,054 Est. Cost $4.72 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $169 Shares 17,438 Est. Cost $34.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 84,159 Est. Cost $3.32 Unrealized -36.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 13,863 Est. Cost $10.62 Unrealized +24.7%
TUYA TUYA INC 0.0%
Value ($000) $168 Shares 101,516 Est. Cost $1.69 Unrealized
DAN DANA INC 0.0%
Value ($000) $167 Shares 15,794 Est. Cost $15.01 Unrealized -29.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $166 Shares 10,186 Est. Cost $14.79 Unrealized +1.8%
DNOW DNOW INC 0.0%
Value ($000) $166 Shares 12,813 Est. Cost $11.92 Unrealized +10.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $165 Shares 16,357 Est. Cost $11.55 Unrealized +0.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $165 Shares 14,842 Est. Cost $11.55 Unrealized -11.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $165 Shares 17,614 Est. Cost $14.73 Unrealized -19.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $163 Shares 40,461 Est. Cost $4.41 Unrealized -10.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 17,166 Est. Cost $8.48 Unrealized -21.1%
HLIT HARMONIC INC 0.0%
Value ($000) $163 Shares 11,186 Est. Cost $12.00 Unrealized +11.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $163 Shares 20,052 Est. Cost $10.19 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $162 Shares 17,044 Est. Cost $8.48 Unrealized +13.8%
CXW CORECIVIC INC 0.0%
Value ($000) $161 Shares 12,762 Est. Cost $10.05 Unrealized +32.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $159 Shares 40,217 Est. Cost $3.25 Unrealized +13.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $158 Shares 28,188 Est. Cost $4.86 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $157 Shares 13,574 Est. Cost $10.54 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $157 Shares 10,094 Est. Cost $18.00 Unrealized -14.5%
VIZIO HLDG CORP 0.0%
Value ($000) $157 Shares 14,039 Est. Cost $10.94 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $154 Shares 11,958 Est. Cost $12.08 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $154 Shares 13,094 Est. Cost $7.26 Unrealized +50.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $154 Shares 20,181 Est. Cost $6.98 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $153 Shares 14,897 Est. Cost $7.27 Unrealized +23.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $152 Shares 27,575 Est. Cost $6.73 Unrealized -22.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $152 Shares 13,616 Est. Cost $14.77 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $151 Shares 32,603 Est. Cost $4.39 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $151 Shares 18,114 Est. Cost $6.89 Unrealized +4.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $151 Shares 22,281 Est. Cost $4.46 Unrealized +59.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 13,874 Est. Cost $9.74 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $150 Shares 32,096 Est. Cost $3.96 Unrealized +22.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $149 Shares 38,603 Est. Cost $4.17 Unrealized +1.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 19,602 Est. Cost $7.18 Unrealized +5.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $148 Shares 10,892 Est. Cost $10.62 Unrealized +11.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $147 Shares 52,244 Est. Cost $2.29 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $147 Shares 22,331 Est. Cost $10.36 Unrealized -30.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $146 Shares 11,587 Est. Cost $9.54 Unrealized +28.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $144 Shares 33,061 Est. Cost $2.80 Unrealized +32.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $144 Shares 34,754 Est. Cost $4.13 Unrealized +2.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $141 Shares 35,993 Est. Cost $18.07 Unrealized -71.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $141 Shares 50,619 Est. Cost $2.96 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $141 Shares 18,507 Est. Cost $10.11 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $140 Shares 10,977 Est. Cost $9.61 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $140 Shares 14,128 Est. Cost $21.40 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $139 Shares 11,896 Est. Cost $16.81 Unrealized -21.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $138 Shares 25,062 Est. Cost $6.62 Unrealized -11.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $137 Shares 10,423 Est. Cost $13.12 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $136 Shares 19,617 Est. Cost $6.97 Unrealized +10.3%
INFINERA CORP 0.0%
Value ($000) $135 Shares 20,048 Est. Cost $4.18 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $135 Shares 23,444 Est. Cost $4.50 Unrealized +28.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $135 Shares 15,787 Est. Cost $8.43 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $133 Shares 52,246 Est. Cost $1.68 Unrealized +32.7%
OKLO OKLO INC 0.0%
Value ($000) $132 Shares 16,307 Est. Cost $7.53 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $131 Shares 15,178 Est. Cost $8.24 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $128 Shares 18,776 Est. Cost $6.66 Unrealized -12.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $128 Shares 16,712 Est. Cost $9.42 Unrealized -13.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $127 Shares 13,835 Est. Cost $10.13 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $125 Shares 16,134 Est. Cost $7.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $123 Shares 17,312 Est. Cost $3.42 Unrealized +96.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $120 Shares 8,891 Est. Cost $14.64 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $119 Shares 10,075 Est. Cost $6.03 Unrealized +56.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $117 Shares 20,930 Est. Cost $6.64 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $116 Shares 11,219 Est. Cost $8.08 Unrealized +30.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $114 Shares 10,172 Est. Cost $12.44 Unrealized -11.8%
BITF BITFARMS LTD 0.0%
Value ($000) $114 Shares 53,697 Est. Cost $2.56 Unrealized -9.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $111 Shares 13,553 Est. Cost $7.70 Unrealized +9.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $109 Shares 13,267 Est. Cost $5.30 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $109 Shares 14,398 Est. Cost $19.25 Unrealized -64.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $108 Shares 12,645 Est. Cost $7.24 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $107 Shares 14,303 Est. Cost $11.08 Unrealized
VIMEO INC 0.0%
Value ($000) $107 Shares 21,135 Est. Cost $3.54 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $106 Shares 20,290 Est. Cost $7.35 Unrealized -32.0%
CXM SPRINKLR INC 0.0%
Value ($000) $105 Shares 13,554 Est. Cost $14.18 Unrealized -37.9%
STGW STAGWELL INC 0.0%
Value ($000) $104 Shares 14,859 Est. Cost $5.92 Unrealized +15.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $103 Shares 8,913 Est. Cost $9.43 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $101 Shares 25,088 Est. Cost $3.34 Unrealized +10.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $101 Shares 29,952 Est. Cost $4.01 Unrealized -17.9%
COUR COURSERA INC 0.0%
Value ($000) $100 Shares 12,558 Est. Cost $15.94 Unrealized -50.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $99 Shares 16,376 Est. Cost $3.71 Unrealized +32.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $98 Shares 11,310 Est. Cost $11.55 Unrealized -35.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $98 Shares 65,495 Est. Cost $1.82 Unrealized -18.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $97 Shares 16,232 Est. Cost $6.36 Unrealized -12.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $96 Shares 15,114 Est. Cost $11.74 Unrealized -44.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $95 Shares 13,642 Est. Cost $8.10 Unrealized -25.8%
ECVT ECOVYST INC 0.0%
Value ($000) $95 Shares 13,897 Est. Cost $10.20 Unrealized -25.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $94 Shares 11,459 Est. Cost $5.70 Unrealized +4.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $93 Shares 34,290 Est. Cost $5.82 Unrealized -56.3%
UDMY UDEMY INC 0.0%
Value ($000) $92 Shares 12,421 Est. Cost $8.07 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 12,415 Est. Cost $9.78 Unrealized -36.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $90 Shares 10,855 Est. Cost $10.98 Unrealized -21.3%
ALTUS POWER INC 0.0%
Value ($000) $89 Shares 28,132 Est. Cost $5.11 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $89 Shares 11,602 Est. Cost $6.93 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $89 Shares 13,985 Est. Cost $7.78 Unrealized -22.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $89 Shares 21,325 Est. Cost $7.72 Unrealized -31.9%
BEST INC 0.0%
Value ($000) $89 Shares 32,251 Est. Cost $2.75 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $88 Shares 17,425 Est. Cost $7.43 Unrealized -26.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $87 Shares 19,740 Est. Cost $4.54 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $87 Shares 18,425 Est. Cost $5.19 Unrealized +16.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $86 Shares 7,000 Est. Cost $9.65 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $86 Shares 14,759 Est. Cost $5.07 Unrealized +5.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $86 Shares 13,892 Est. Cost $8.04 Unrealized -19.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $85 Shares 21,410 Est. Cost $6.71 Unrealized -27.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $84 Shares 12,153 Est. Cost $7.87 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $83 Shares 13,057 Est. Cost $16.91 Unrealized -55.5%
GLOBALSTAR INC 0.0%
Value ($000) $83 Shares 67,175 Est. Cost $1.31 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $83 Shares 16,248 Est. Cost $6.43 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $82 Shares 21,823 Est. Cost $3.31 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $80 Shares 21,556 Est. Cost $2.01 Unrealized +130.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $80 Shares 12,130 Est. Cost $6.58 Unrealized -14.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $78 Shares 10,080 Est. Cost $7.24 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $75 Shares 12,645 Est. Cost $7.45 Unrealized -11.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $71 Shares 22,749 Est. Cost $4.45 Unrealized -36.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $70 Shares 31,632 Est. Cost $2.04 Unrealized +12.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 16,495 Est. Cost $9.80 Unrealized -45.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $67 Shares 10,275 Est. Cost $7.63 Unrealized -11.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $67 Shares 36,980 Est. Cost $4.17 Unrealized -52.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $66 Shares 14,955 Est. Cost $4.08 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $66 Shares 11,851 Est. Cost $12.31 Unrealized -37.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $66 Shares 26,746 Est. Cost $3.23 Unrealized -40.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $65 Shares 10,343 Est. Cost $8.49 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $62 Shares 11,181 Est. Cost $7.84 Unrealized -14.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $61 Shares 14,564 Est. Cost $3.74 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $61 Shares 15,500 Est. Cost $4.90 Unrealized
BERRY CORP 0.0%
Value ($000) $61 Shares 11,785 Est. Cost $8.20 Unrealized
OLO INC 0.0%
Value ($000) $60 Shares 12,099 Est. Cost $6.06 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $59 Shares 11,081 Est. Cost $8.24 Unrealized -37.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $59 Shares 19,536 Est. Cost $5.74 Unrealized -33.4%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $59 Shares 17,896 Est. Cost $5.89 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $58 Shares 41,153 Est. Cost $2.58 Unrealized -41.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $57 Shares 14,535 Est. Cost $4.02 Unrealized +4.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $54 Shares 11,894 Est. Cost $6.58 Unrealized -48.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $52 Shares 15,633 Est. Cost $16.72 Unrealized -79.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $51 Shares 10,975 Est. Cost $4.20 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $50 Shares 20,273 Est. Cost $2.57 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $50 Shares 15,829 Est. Cost $5.66 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $50 Shares 12,920 Est. Cost $3.84 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $50 Shares 12,655 Est. Cost $7.62 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $49 Shares 12,100 Est. Cost $3.13 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $48 Shares 35,127 Est. Cost $4.97 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $48 Shares 19,527 Est. Cost $2.72 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $47 Shares 17,302 Est. Cost $2.82 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $46 Shares 27,025 Est. Cost $11.43 Unrealized -85.6%
PL PLANET LABS PBC 0.0%
Value ($000) $46 Shares 20,513 Est. Cost $3.18 Unrealized -30.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $45 Shares 14,646 Est. Cost $5.15 Unrealized -37.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $45 Shares 25,822 Est. Cost $3.40 Unrealized -44.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $42 Shares 12,136 Est. Cost $3.72 Unrealized -1.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $41 Shares 16,881 Est. Cost $8.85 Unrealized -63.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 11,211 Est. Cost $3.89 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $39 Shares 14,001 Est. Cost $6.38 Unrealized -52.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $36 Shares 22,644 Est. Cost $1.52 Unrealized +3.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $35 Shares 12,426 Est. Cost $7.17 Unrealized -59.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $34 Shares 14,377 Est. Cost $3.01 Unrealized -32.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,480 Est. Cost $4.38 Unrealized -39.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 26,687 Est. Cost $4.55 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $22 Shares 11,366 Est. Cost $2.41 Unrealized -18.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $18 Shares 5,234 Est. Cost $3.07 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 961,908 Est. Cost $18.94 Unrealized