Pictet Asset Management Holding SA Index / Passive

CIK: 0001993888 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 12, 2025

Total Value ($000): $92,663,593 (100.0% shares, 0.0% debt)

Holdings (2,042)

NVDA NVIDIA CORPORATION 3.3%
Value ($000) $3,039,873 Shares 22,636,631 Est. Cost $96.20 Unrealized +43.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,643,215 Shares 6,271,140 Est. Cost $341.88 Unrealized +23.5%
AAPL APPLE INC 2.2%
Value ($000) $2,073,428 Shares 8,279,802 Est. Cost $181.32 Unrealized +29.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,910,460 Shares 10,092,232 Est. Cost $143.11 Unrealized +21.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,714,309 Shares 7,813,978 Est. Cost $135.21 Unrealized +51.3%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $1,397,284 Shares 2,685,896 Est. Cost $528.49 Unrealized +3.6%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $1,259,855 Shares 6,262,325 Est. Cost $146.39 Unrealized +39.6%
CRM SALESFORCE INC 1.3%
Value ($000) $1,205,469 Shares 3,605,625 Est. Cost $225.04 Unrealized +40.8%
AVGO BROADCOM INC 1.3%
Value ($000) $1,196,699 Shares 5,161,744 Est. Cost $152.26 Unrealized +20.1%
META META PLATFORMS INC 1.2%
Value ($000) $1,150,326 Shares 1,964,656 Est. Cost $306.66 Unrealized +90.7%
UBS UBS GROUP AG 1.2%
Value ($000) $1,070,335 Shares 34,979,795 Est. Cost $24.95 Unrealized +27.0%
EQIX EQUINIX INC 1.1%
Value ($000) $1,023,674 Shares 1,085,677 Est. Cost $742.45 Unrealized +20.9%
ECL ECOLAB INC 1.0%
Value ($000) $936,300 Shares 3,995,817 Est. Cost $182.50 Unrealized +34.5%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $933,010 Shares 5,437,786 Est. Cost $137.71 Unrealized +31.2%
TSLA TESLA INC 1.0%
Value ($000) $920,882 Shares 2,280,314 Est. Cost $257.97 Unrealized +24.7%
KLAC KLA CORP 1.0%
Value ($000) $916,926 Shares 1,455,161 Est. Cost $527.42 Unrealized +26.9%
SNPS SYNOPSYS INC 0.9%
Value ($000) $853,631 Shares 1,758,759 Est. Cost $454.37 Unrealized +15.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $849,336 Shares 4,086,294 Est. Cost $201.06 Unrealized +10.7%
V VISA INC 0.9%
Value ($000) $847,511 Shares 2,681,657 Est. Cost $236.70 Unrealized +26.0%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $804,914 Shares 7,287,586 Est. Cost $57.78 Unrealized +60.0%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $749,744 Shares 2,495,320 Est. Cost $234.06 Unrealized +24.2%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $703,276 Shares 3,485,189 Est. Cost $156.02 Unrealized +35.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $702,253 Shares 9,795,686 Est. Cost $63.61 Unrealized +18.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $700,414 Shares 5,213,739 Est. Cost $117.82 Unrealized +15.3%
XYL XYLEM INC 0.7%
Value ($000) $621,381 Shares 5,355,809 Est. Cost $100.26 Unrealized +24.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $602,949 Shares 3,313,633 Est. Cost $160.95 Unrealized +17.4%
GOOG ALPHABET INC 0.6%
Value ($000) $585,189 Shares 3,072,827 Est. Cost $135.44 Unrealized +29.7%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $568,634 Shares 7,872,549 Est. Cost $74.98 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $568,388 Shares 4,705,588 Est. Cost $121.82 Unrealized +18.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $560,483 Shares 3,446,419 Est. Cost $140.40 Unrealized +27.6%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $558,512 Shares 14,018,887 Est. Cost $42.27 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $555,833 Shares 1,504,896 Est. Cost $195.76 Unrealized +101.0%
ACM AECOM 0.6%
Value ($000) $555,053 Shares 5,196,149 Est. Cost $84.71 Unrealized +27.3%
ETN EATON CORP PLC 0.6%
Value ($000) $543,969 Shares 1,639,104 Est. Cost $209.69 Unrealized +65.5%
WDAY WORKDAY INC 0.6%
Value ($000) $538,462 Shares 2,086,818 Est. Cost $235.02 Unrealized +8.7%
NFLX NETFLIX INC 0.6%
Value ($000) $529,989 Shares 594,611 Est. Cost $42.40 Unrealized +94.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $526,593 Shares 1,040,985 Est. Cost $486.89 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $516,532 Shares 989,600 Est. Cost $308.81 Unrealized +68.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $511,350 Shares 662,370 Est. Cost $537.41 Unrealized +52.8%
ADSK AUTODESK INC 0.5%
Value ($000) $493,408 Shares 1,669,345 Est. Cost $211.60 Unrealized +39.6%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $486,814 Shares 2,804,595 Est. Cost $197.33 Unrealized -1.4%
VLTO VERALTO CORP 0.5%
Value ($000) $485,304 Shares 4,764,889 Est. Cost $76.54 Unrealized +38.4%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $482,564 Shares 10,833,949 Est. Cost $32.97 Unrealized +31.9%
PNR PENTAIR PLC 0.5%
Value ($000) $472,141 Shares 4,691,381 Est. Cost $66.18 Unrealized +53.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $463,632 Shares 880,476 Est. Cost $423.90 Unrealized +21.4%
FISV FISERV INC 0.5%
Value ($000) $456,901 Shares 2,224,227 Est. Cost $126.38 Unrealized +61.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $456,704 Shares 878,530 Est. Cost $487.29 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $454,784 Shares 3,653,180 Est. Cost $131.78 Unrealized -0.3%
INTU INTUIT 0.5%
Value ($000) $425,780 Shares 677,455 Est. Cost $541.87 Unrealized +17.1%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $415,078 Shares 6,080,842 Est. Cost $54.41 Unrealized +36.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $412,784 Shares 1,206,405 Est. Cost $173.54 Unrealized +91.6%
STN STANTEC INC 0.4%
Value ($000) $409,807 Shares 5,225,992 Est. Cost $74.43 Unrealized โ€”
HD HOME DEPOT INC 0.4%
Value ($000) $408,341 Shares 1,049,746 Est. Cost $318.93 Unrealized +24.6%
CNM CORE & MAIN INC 0.4%
Value ($000) $407,620 Shares 8,006,669 Est. Cost $34.65 Unrealized +36.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $392,125 Shares 2,211,270 Est. Cost $116.35 Unrealized +47.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $383,150 Shares 77,117 Est. Cost $3101.70 Unrealized +53.6%
DT DYNATRACE INC 0.4%
Value ($000) $381,860 Shares 7,025,949 Est. Cost $50.18 Unrealized +8.7%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $381,602 Shares 1,658,128 Est. Cost $206.26 Unrealized +20.4%
PTC PTC INC 0.4%
Value ($000) $373,608 Shares 2,031,915 Est. Cost $143.02 Unrealized +32.6%
LIN LINDE PLC 0.4%
Value ($000) $363,536 Shares 868,311 Est. Cost $369.03 Unrealized +21.6%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $361,846 Shares 3,130,155 Est. Cost $137.45 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $354,370 Shares 557,160 Est. Cost $426.04 Unrealized +53.8%
ALC ALCON AG 0.4%
Value ($000) $352,839 Shares 4,158,129 Est. Cost $82.92 Unrealized +8.4%
PCG PG&E CORP 0.4%
Value ($000) $350,842 Shares 17,385,629 Est. Cost $16.99 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $345,664 Shares 903,909 Est. Cost $347.86 Unrealized -6.1%
ESTC ELASTIC N V 0.4%
Value ($000) $339,820 Shares 3,429,756 Est. Cost $76.77 Unrealized +20.4%
SRE SEMPRA 0.4%
Value ($000) $339,443 Shares 3,869,619 Est. Cost $66.61 Unrealized +26.6%
IEX IDEX CORP 0.4%
Value ($000) $339,103 Shares 1,620,252 Est. Cost $210.40 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $333,390 Shares 735,506 Est. Cost $372.15 Unrealized +24.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $333,057 Shares 1,389,417 Est. Cost $146.72 Unrealized +55.4%
XEL XCEL ENERGY INC 0.4%
Value ($000) $329,381 Shares 4,878,279 Est. Cost $61.68 Unrealized +4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $328,475 Shares 4,807,191 Est. Cost $66.19 Unrealized +18.0%
ZTS ZOETIS INC 0.4%
Value ($000) $326,069 Shares 2,001,283 Est. Cost $174.23 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $323,061 Shares 3,616,895 Est. Cost $59.27 Unrealized +48.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $321,002 Shares 5,091,235 Est. Cost $93.34 Unrealized -26.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $318,774 Shares 3,787,719 Est. Cost $83.38 Unrealized +21.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $315,066 Shares 9,929,600 Est. Cost $27.10 Unrealized +10.6%
HUBS HUBSPOT INC 0.3%
Value ($000) $300,814 Shares 431,726 Est. Cost $512.16 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $296,753 Shares 3,212,654 Est. Cost $71.62 Unrealized +21.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $296,514 Shares 999,071 Est. Cost $158.58 Unrealized +78.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $293,018 Shares 1,379,167 Est. Cost $186.43 Unrealized +16.3%
โ€” CYBERARK SOFTWARE LTD 0.3%
Value ($000) $292,651 Shares 878,435 Est. Cost $176.95 Unrealized โ€”
ZS ZSCALER INC 0.3%
Value ($000) $291,935 Shares 1,618,176 Est. Cost $195.01 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $291,916 Shares 1,741,225 Est. Cost $148.48 Unrealized +11.6%
EXC EXELON CORP 0.3%
Value ($000) $290,153 Shares 7,708,628 Est. Cost $37.16 Unrealized +0.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $286,386 Shares 1,362,120 Est. Cost $198.39 Unrealized +10.9%
CTAS CINTAS CORP 0.3%
Value ($000) $280,780 Shares 1,536,834 Est. Cost $175.29 Unrealized +18.9%
โ€” ANSYS INC 0.3%
Value ($000) $279,967 Shares 829,950 Est. Cost $309.65 Unrealized โ€”
FTNT FORTINET INC 0.3%
Value ($000) $273,140 Shares 2,890,985 Est. Cost $66.56 Unrealized +33.6%
BLD TOPBUILD CORP 0.3%
Value ($000) $271,331 Shares 871,495 Est. Cost $279.74 Unrealized +31.1%
FIVN FIVE9 INC 0.3%
Value ($000) $267,544 Shares 6,583,265 Est. Cost $65.47 Unrealized -44.9%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $265,539 Shares 1,719,704 Est. Cost $142.19 Unrealized -1.0%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $264,776 Shares 4,916,005 Est. Cost $43.84 Unrealized +12.7%
BSY BENTLEY SYS INC 0.3%
Value ($000) $262,209 Shares 5,614,750 Est. Cost $50.18 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $260,602 Shares 1,164,909 Est. Cost $194.89 Unrealized +27.1%
AEE AMEREN CORP 0.3%
Value ($000) $255,860 Shares 2,870,315 Est. Cost $75.30 Unrealized +14.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $249,638 Shares 146,808 Est. Cost $1326.83 Unrealized +46.8%
IRM IRON MTN INC DEL 0.3%
Value ($000) $244,804 Shares 2,329,022 Est. Cost $56.32 Unrealized +100.3%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $244,296 Shares 6,726,215 Est. Cost $38.78 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $241,094 Shares 4,076,660 Est. Cost $48.11 Unrealized +21.3%
TER TERADYNE INC 0.3%
Value ($000) $235,966 Shares 1,873,936 Est. Cost $107.94 Unrealized +9.1%
STE STERIS PLC 0.3%
Value ($000) $232,565 Shares 1,131,374 Est. Cost $221.34 Unrealized -1.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $230,852 Shares 2,170,866 Est. Cost $71.62 Unrealized +35.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $225,955 Shares 810,050 Est. Cost $197.77 Unrealized +37.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $222,554 Shares 2,634,089 Est. Cost $56.88 Unrealized +50.0%
SO SOUTHERN CO 0.2%
Value ($000) $220,601 Shares 2,679,802 Est. Cost $63.78 Unrealized +32.5%
POOL POOL CORP 0.2%
Value ($000) $216,840 Shares 636,007 Est. Cost $353.15 Unrealized +1.4%
NI NISOURCE INC 0.2%
Value ($000) $213,109 Shares 5,797,297 Est. Cost $24.74 Unrealized +40.8%
ADBE ADOBE INC 0.2%
Value ($000) $212,754 Shares 478,444 Est. Cost $502.51 Unrealized -1.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $210,751 Shares 1,745,347 Est. Cost $98.78 Unrealized +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $209,270 Shares 519,668 Est. Cost $350.14 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205,719 Shares 1,422,482 Est. Cost $152.88 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $205,057 Shares 3,575,544 Est. Cost $73.93 Unrealized -10.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $204,410 Shares 2,589,764 Est. Cost $63.15 Unrealized +25.5%
BIDU BAIDU INC 0.2%
Value ($000) $203,213 Shares 2,410,307 Est. Cost $103.54 Unrealized โ€”
KO COCA COLA CO 0.2%
Value ($000) $197,493 Shares 3,172,065 Est. Cost $56.20 Unrealized +12.2%
RACE FERRARI N V 0.2%
Value ($000) $195,442 Shares 457,693 Est. Cost $310.42 Unrealized +45.4%
NOW SERVICENOW INC 0.2%
Value ($000) $195,058 Shares 183,996 Est. Cost $132.69 Unrealized +52.7%
WMT WALMART INC 0.2%
Value ($000) $194,793 Shares 2,155,987 Est. Cost $54.57 Unrealized +57.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $193,975 Shares 211,701 Est. Cost $532.21 Unrealized +73.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $193,847 Shares 784,298 Est. Cost $150.05 Unrealized +62.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $193,287 Shares 549,438 Est. Cost $309.33 Unrealized +14.7%
TWLO TWILIO INC 0.2%
Value ($000) $192,892 Shares 1,784,716 Est. Cost $62.47 Unrealized +46.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $189,772 Shares 3,146,094 Est. Cost $49.49 Unrealized +44.3%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $188,254 Shares 2,273,518 Est. Cost $66.39 Unrealized +23.1%
EIX EDISON INTL 0.2%
Value ($000) $188,004 Shares 2,354,763 Est. Cost $62.50 Unrealized +26.3%
VST VISTRA CORP 0.2%
Value ($000) $185,635 Shares 1,346,450 Est. Cost $70.43 Unrealized +95.8%
โ€” INFORMATICA INC 0.2%
Value ($000) $184,804 Shares 7,127,036 Est. Cost $25.51 Unrealized โ€”
IR INGERSOLL RAND INC 0.2%
Value ($000) $183,300 Shares 2,026,309 Est. Cost $77.20 Unrealized +28.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $182,941 Shares 442,484 Est. Cost $485.31 Unrealized -9.6%
MAS MASCO CORP 0.2%
Value ($000) $182,315 Shares 2,512,259 Est. Cost $56.69 Unrealized +38.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $181,109 Shares 1,626,483 Est. Cost $84.70 Unrealized +22.2%
LOW LOWES COS INC 0.2%
Value ($000) $180,914 Shares 733,037 Est. Cost $214.91 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $176,431 Shares 1,640,148 Est. Cost $102.17 Unrealized +10.0%
ARGX ARGENX SE 0.2%
Value ($000) $175,087 Shares 284,694 Est. Cost $493.67 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $174,731 Shares 611,398 Est. Cost $277.30 Unrealized -0.4%
MRK MERCK & CO INC 0.2%
Value ($000) $174,710 Shares 1,756,233 Est. Cost $101.15 Unrealized -2.4%
ORCL ORACLE CORP 0.2%
Value ($000) $173,153 Shares 1,039,084 Est. Cost $126.72 Unrealized +38.8%
EFX EQUIFAX INC 0.2%
Value ($000) $172,884 Shares 678,374 Est. Cost $209.48 Unrealized +26.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $171,467 Shares 1,312,111 Est. Cost $109.23 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $169,979 Shares 1,220,497 Est. Cost $108.59 Unrealized +27.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $168,743 Shares 2,850,704 Est. Cost $50.79 Unrealized +9.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $166,990 Shares 2,202,456 Est. Cost $55.24 Unrealized +26.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $165,525 Shares 2,483,489 Est. Cost $53.74 Unrealized +23.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $163,789 Shares 1,441,674 Est. Cost $52.65 Unrealized +125.2%
GEN GEN DIGITAL INC 0.2%
Value ($000) $162,810 Shares 5,946,301 Est. Cost $19.12 Unrealized +47.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $161,351 Shares 1,526,498 Est. Cost $112.42 Unrealized -2.0%
AMGN AMGEN INC 0.2%
Value ($000) $161,334 Shares 618,990 Est. Cost $231.86 Unrealized +23.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $158,011 Shares 1,182,454 Est. Cost $146.11 Unrealized -2.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $157,298 Shares 1,855,586 Est. Cost $68.15 Unrealized +24.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $155,848 Shares 1,717,142 Est. Cost $90.39 Unrealized +8.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $152,508 Shares 214,097 Est. Cost $783.42 Unrealized +6.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $149,649 Shares 651,923 Est. Cost $224.59 Unrealized +8.6%
BLK BLACKROCK INC 0.2%
Value ($000) $147,551 Shares 143,937 Est. Cost $991.05 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $147,362 Shares 1,315,030 Est. Cost $117.59 Unrealized -8.3%
ABBV ABBVIE INC 0.2%
Value ($000) $145,250 Shares 817,389 Est. Cost $136.72 Unrealized +29.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $145,220 Shares 715,052 Est. Cost $151.46 Unrealized +19.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $144,476 Shares 1,583,296 Est. Cost $90.55 Unrealized +3.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $142,879 Shares 71,765 Est. Cost $902.61 Unrealized +136.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $142,367 Shares 5,057,445 Est. Cost $30.60 Unrealized -1.7%
TRU TRANSUNION 0.2%
Value ($000) $141,132 Shares 1,522,293 Est. Cost $83.31 Unrealized +20.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $138,952 Shares 2,452,808 Est. Cost $82.85 Unrealized โ€”
AVTR AVANTOR INC 0.1%
Value ($000) $138,236 Shares 6,560,792 Est. Cost $21.55 Unrealized +4.4%
CGNX COGNEX CORP 0.1%
Value ($000) $136,999 Shares 3,820,394 Est. Cost $39.34 Unrealized -1.4%
UNP UNION PAC CORP 0.1%
Value ($000) $136,025 Shares 596,495 Est. Cost $217.00 Unrealized +6.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $135,944 Shares 3,093,153 Est. Cost $28.72 Unrealized +49.1%
INSM INSMED INC 0.1%
Value ($000) $135,299 Shares 1,959,718 Est. Cost $34.96 Unrealized +106.0%
WELL WELLTOWER INC 0.1%
Value ($000) $134,739 Shares 1,069,105 Est. Cost $79.01 Unrealized +62.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $133,101 Shares 454,687 Est. Cost $237.81 Unrealized +21.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $131,193 Shares 1,395,073 Est. Cost $79.74 Unrealized +17.1%
NTNX NUTANIX INC 0.1%
Value ($000) $130,885 Shares 2,139,340 Est. Cost $64.90 Unrealized +0.7%
โ€” INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $128,661 Shares 1,540,485 Est. Cost $61.23 Unrealized โ€”
PEP PEPSICO INC 0.1%
Value ($000) $128,447 Shares 844,711 Est. Cost $165.85 Unrealized -5.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $127,186 Shares 1,046,025 Est. Cost $114.85 Unrealized +6.7%
NKE NIKE INC 0.1%
Value ($000) $126,833 Shares 1,676,133 Est. Cost $93.50 Unrealized -18.2%
RVTY REVVITY INC 0.1%
Value ($000) $125,165 Shares 1,121,454 Est. Cost $116.79 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $124,669 Shares 1,474,497 Est. Cost $68.77 Unrealized +33.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $122,396 Shares 213,747 Est. Cost $400.91 Unrealized +35.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $120,781 Shares 786,235 Est. Cost $126.50 Unrealized +26.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $120,144 Shares 1,297,308 Est. Cost $82.54 Unrealized +19.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $119,656 Shares 412,764 Est. Cost $272.02 Unrealized +6.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $118,155 Shares 2,193,746 Est. Cost $44.04 Unrealized +22.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $117,919 Shares 976,069 Est. Cost $93.03 Unrealized +26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $117,373 Shares 533,928 Est. Cost $143.78 Unrealized +50.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $114,433 Shares 538,736 Est. Cost $188.49 Unrealized +15.5%
GRMN GARMIN LTD 0.1%
Value ($000) $111,116 Shares 538,718 Est. Cost $100.55 Unrealized +91.4%
DDOG DATADOG INC 0.1%
Value ($000) $109,129 Shares 763,724 Est. Cost $109.67 Unrealized +25.2%
GTLB GITLAB INC 0.1%
Value ($000) $108,300 Shares 1,921,908 Est. Cost $60.00 Unrealized -2.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $108,272 Shares 1,116,324 Est. Cost $106.30 Unrealized โ€”
CAT CATERPILLAR INC 0.1%
Value ($000) $107,876 Shares 297,376 Est. Cost $277.53 Unrealized +37.6%
MS MORGAN STANLEY 0.1%
Value ($000) $107,384 Shares 854,153 Est. Cost $87.77 Unrealized +36.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $107,193 Shares 476,137 Est. Cost $145.08 Unrealized +54.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $105,677 Shares 563,579 Est. Cost $162.98 Unrealized +18.5%
GE GE AEROSPACE 0.1%
Value ($000) $105,362 Shares 631,707 Est. Cost $111.49 Unrealized +58.9%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $103,241 Shares 1,183,682 Est. Cost $76.09 Unrealized โ€”
WMB WILLIAMS COS INC 0.1%
Value ($000) $103,193 Shares 1,906,740 Est. Cost $43.43 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $102,820 Shares 1,463,842 Est. Cost $40.69 Unrealized +63.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $102,653 Shares 1,192,527 Est. Cost $163.15 Unrealized -40.4%
APTV APTIV PLC 0.1%
Value ($000) $102,262 Shares 1,690,845 Est. Cost $61.22 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $101,931 Shares 505,936 Est. Cost $195.05 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $101,636 Shares 2,287,544 Est. Cost $37.09 Unrealized +40.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $101,327 Shares 430,612 Est. Cost $187.15 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $99,280 Shares 2,482,627 Est. Cost $30.24 Unrealized +30.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $99,061 Shares 198,905 Est. Cost $403.18 Unrealized +24.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $98,797 Shares 784,412 Est. Cost $119.43 Unrealized +24.3%
CME CME GROUP INC 0.1%
Value ($000) $98,775 Shares 425,334 Est. Cost $185.49 Unrealized +18.4%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $96,095 Shares 2,448,285 Est. Cost $45.39 Unrealized โ€”
RYN RAYONIER INC 0.1%
Value ($000) $96,070 Shares 3,680,849 Est. Cost $28.57 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $95,638 Shares 213,773 Est. Cost $389.75 Unrealized +9.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $94,968 Shares 3,465,980 Est. Cost $21.91 Unrealized +13.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $94,660 Shares 879,088 Est. Cost $91.81 Unrealized +6.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $92,420 Shares 334,686 Est. Cost $300.33 Unrealized +3.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $91,665 Shares 1,058,475 Est. Cost $78.63 Unrealized +19.2%
INCY INCYTE CORP 0.1%
Value ($000) $90,749 Shares 1,313,873 Est. Cost $66.52 Unrealized +7.1%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $89,940 Shares 1,911,999 Est. Cost $44.85 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $89,894 Shares 620,641 Est. Cost $145.15 Unrealized +0.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $89,810 Shares 450,244 Est. Cost $164.99 Unrealized +16.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $88,850 Shares 2,367,435 Est. Cost $41.31 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $88,424 Shares 348,730 Est. Cost $232.79 Unrealized +10.5%
CPRT COPART INC 0.1%
Value ($000) $87,992 Shares 1,533,225 Est. Cost $53.38 Unrealized +6.7%
DE DEERE & CO 0.1%
Value ($000) $87,397 Shares 206,270 Est. Cost $397.07 Unrealized +4.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $86,935 Shares 1,118,566 Est. Cost $80.24 Unrealized +0.9%
ABT ABBOTT LABS 0.1%
Value ($000) $86,666 Shares 766,211 Est. Cost $100.78 Unrealized +12.5%
โ€” SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $86,402 Shares 2,391,412 Est. Cost $30.25 Unrealized โ€”
PGR PROGRESSIVE CORP 0.1%
Value ($000) $84,212 Shares 351,455 Est. Cost $138.19 Unrealized +67.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $84,097 Shares 2,793,931 Est. Cost $13.10 Unrealized +119.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $83,996 Shares 367,052 Est. Cost $201.69 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $83,418 Shares 611,119 Est. Cost $106.67 Unrealized +15.9%
PCVX VAXCYTE INC 0.1%
Value ($000) $83,321 Shares 1,017,845 Est. Cost $70.90 Unrealized +40.0%
MDB MONGODB INC 0.1%
Value ($000) $83,105 Shares 356,964 Est. Cost $334.19 Unrealized -15.5%
SYY SYSCO CORP 0.1%
Value ($000) $82,709 Shares 1,081,727 Est. Cost $67.67 Unrealized +9.3%
WAB WABTEC 0.1%
Value ($000) $82,679 Shares 436,094 Est. Cost $111.10 Unrealized +73.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $81,019 Shares 1,062,688 Est. Cost $71.36 Unrealized +6.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $80,125 Shares 346,891 Est. Cost $138.49 Unrealized +51.5%
ONON ON HLDG AG 0.1%
Value ($000) $79,047 Shares 1,443,260 Est. Cost $31.03 Unrealized +70.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $78,521 Shares 1,094,223 Est. Cost $57.22 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $77,709 Shares 645,694 Est. Cost $86.56 Unrealized +39.3%
AOS SMITH A O CORP 0.1%
Value ($000) $76,000 Shares 1,114,205 Est. Cost $68.04 Unrealized +8.9%
IVV ISHARES TR 0.1%
Value ($000) $75,817 Shares 128,792 Est. Cost $588.68 Unrealized โ€”
PINS PINTEREST INC 0.1%
Value ($000) $75,675 Shares 2,609,483 Est. Cost $32.99 Unrealized -4.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $75,491 Shares 945,060 Est. Cost $79.03 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $74,844 Shares 500,293 Est. Cost $120.65 Unrealized +28.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $74,718 Shares 271,276 Est. Cost $233.22 Unrealized +18.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $74,035 Shares 1,034,152 Est. Cost $82.28 Unrealized -8.2%
MRNA MODERNA INC 0.1%
Value ($000) $73,447 Shares 1,766,398 Est. Cost $68.54 Unrealized -30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $73,296 Shares 1,295,890 Est. Cost $53.26 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $73,063 Shares 987,210 Est. Cost $61.48 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $72,036 Shares 549,723 Est. Cost $117.37 Unrealized +10.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $71,798 Shares 639,453 Est. Cost $34.68 Unrealized +209.0%
T AT&T INC 0.1%
Value ($000) $71,042 Shares 3,119,999 Est. Cost $13.12 Unrealized +63.9%
OKTA OKTA INC 0.1%
Value ($000) $71,036 Shares 901,474 Est. Cost $81.38 Unrealized -4.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $69,937 Shares 707,359 Est. Cost $61.40 Unrealized +48.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $69,034 Shares 1,282,690 Est. Cost $31.74 Unrealized +61.7%
CNH CNH INDL N V 0.1%
Value ($000) $68,831 Shares 6,076,437 Est. Cost $11.91 Unrealized -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $66,778 Shares 868,372 Est. Cost $67.18 Unrealized +14.4%
AFL AFLAC INC 0.1%
Value ($000) $66,739 Shares 645,195 Est. Cost $70.72 Unrealized +50.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $66,442 Shares 878,518 Est. Cost $18.75 Unrealized +210.6%
PFE PFIZER INC 0.1%
Value ($000) $66,248 Shares 2,497,107 Est. Cost $30.33 Unrealized -17.2%
CFLT CONFLUENT INC 0.1%
Value ($000) $65,748 Shares 2,351,516 Est. Cost $26.88 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $64,444 Shares 345,173 Est. Cost $167.92 Unrealized +12.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $64,332 Shares 208,484 Est. Cost $217.75 Unrealized +29.2%
RTX RTX CORPORATION 0.1%
Value ($000) $63,904 Shares 552,231 Est. Cost $81.98 Unrealized +44.3%
RY ROYAL BK CDA 0.1%
Value ($000) $63,702 Shares 528,601 Est. Cost $93.43 Unrealized +32.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $63,018 Shares 278,978 Est. Cost $174.52 Unrealized +16.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $62,511 Shares 574,023 Est. Cost $79.74 Unrealized +61.3%
C CITIGROUP INC 0.1%
Value ($000) $62,209 Shares 883,777 Est. Cost $42.34 Unrealized +54.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $60,697 Shares 477,665 Est. Cost $70.63 Unrealized +88.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $58,879 Shares 135,375 Est. Cost $424.34 Unrealized -8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $58,711 Shares 453,370 Est. Cost $87.21 Unrealized +44.4%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $58,663 Shares 1,496,511 Est. Cost $37.40 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $58,268 Shares 682,696 Est. Cost $64.50 Unrealized +30.1%
โ€” DAYFORCE INC 0.1%
Value ($000) $57,395 Shares 790,126 Est. Cost $69.12 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $56,716 Shares 387,666 Est. Cost $126.70 Unrealized +20.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $56,366 Shares 2,075,321 Est. Cost $22.94 Unrealized +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $56,218 Shares 377,280 Est. Cost $119.53 Unrealized +30.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $56,077 Shares 541,544 Est. Cost $64.67 Unrealized +68.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $55,928 Shares 505,998 Est. Cost $102.84 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $55,878 Shares 399,642 Est. Cost $121.65 Unrealized +35.6%
BX BLACKSTONE INC 0.1%
Value ($000) $54,509 Shares 316,143 Est. Cost $99.22 Unrealized +70.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $54,172 Shares 964,950 Est. Cost $35.34 Unrealized +57.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $54,095 Shares 245,073 Est. Cost $133.84 Unrealized +66.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $53,768 Shares 426,393 Est. Cost $146.51 Unrealized -16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $53,648 Shares 138,906 Est. Cost $278.89 Unrealized +38.9%
INTC INTEL CORP 0.1%
Value ($000) $53,648 Shares 2,675,716 Est. Cost $32.36 Unrealized -30.3%
MCK MCKESSON CORP 0.1%
Value ($000) $53,165 Shares 93,286 Est. Cost $418.91 Unrealized +33.0%
CB CHUBB LIMITED 0.1%
Value ($000) $52,657 Shares 190,578 Est. Cost $196.80 Unrealized +43.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $52,613 Shares 146,126 Est. Cost $280.82 Unrealized +30.4%
CMI CUMMINS INC 0.1%
Value ($000) $52,602 Shares 150,895 Est. Cost $251.30 Unrealized +36.7%
VTR VENTAS INC 0.1%
Value ($000) $52,571 Shares 892,700 Est. Cost $43.25 Unrealized +40.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $51,759 Shares 140,306 Est. Cost $446.05 Unrealized -8.2%
DXCM DEXCOM INC 0.1%
Value ($000) $51,532 Shares 662,619 Est. Cost $111.20 Unrealized -33.4%
AON AON PLC 0.1%
Value ($000) $51,066 Shares 142,182 Est. Cost $324.75 Unrealized +12.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $50,561 Shares 950,182 Est. Cost $61.26 Unrealized -8.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $50,296 Shares 351,791 Est. Cost $146.89 Unrealized -0.1%
NUVL NUVALENT INC 0.1%
Value ($000) $50,239 Shares 641,781 Est. Cost $70.12 Unrealized +33.2%
BMI BADGER METER INC 0.1%
Value ($000) $49,917 Shares 235,322 Est. Cost $214.97 Unrealized +0.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $49,891 Shares 1,941,271 Est. Cost $35.36 Unrealized -19.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $49,781 Shares 1,237,093 Est. Cost $28.67 Unrealized +98.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $49,597 Shares 1,807,472 Est. Cost $28.56 Unrealized -9.5%
MOD MODINE MFG CO 0.1%
Value ($000) $49,582 Shares 427,687 Est. Cost $109.60 Unrealized +17.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $49,375 Shares 1,173,638 Est. Cost $45.17 Unrealized +9.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $49,334 Shares 268,982 Est. Cost $171.36 Unrealized +15.7%
AZO AUTOZONE INC 0.1%
Value ($000) $49,208 Shares 15,368 Est. Cost $2562.81 Unrealized +23.5%
UGI UGI CORP NEW 0.1%
Value ($000) $49,104 Shares 1,739,419 Est. Cost $25.93 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $49,054 Shares 82,904 Est. Cost $502.98 Unrealized +42.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $48,856 Shares 105,697 Est. Cost $312.20 Unrealized +50.1%
MCO MOODYS CORP 0.1%
Value ($000) $48,736 Shares 102,956 Est. Cost $353.68 Unrealized +33.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $48,485 Shares 711,343 Est. Cost $72.14 Unrealized +0.8%
BA BOEING CO 0.1%
Value ($000) $48,190 Shares 272,262 Est. Cost $206.89 Unrealized -24.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $48,158 Shares 160,447 Est. Cost $277.08 Unrealized +25.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $47,479 Shares 144,343 Est. Cost $176.21 Unrealized +77.0%
LEN LENNAR CORP 0.1%
Value ($000) $47,414 Shares 347,688 Est. Cost $121.57 Unrealized +31.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $47,400 Shares 420,776 Est. Cost $101.25 Unrealized +27.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $47,062 Shares 329,269 Est. Cost $142.56 Unrealized +24.1%
HYG ISHARES TR 0.1%
Value ($000) $46,514 Shares 591,400 Est. Cost $79.21 Unrealized โ€”
GWW GRAINGER W W INC 0.1%
Value ($000) $46,401 Shares 44,022 Est. Cost $721.21 Unrealized +54.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $46,387 Shares 240,534 Est. Cost $126.15 Unrealized +50.1%
TIP ISHARES TR 0.0%
Value ($000) $45,646 Shares 428,400 Est. Cost $107.86 Unrealized โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $45,443 Shares 301,229 Est. Cost $127.90 Unrealized +19.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $44,990 Shares 220,756 Est. Cost $212.29 Unrealized +3.7%
BIIB BIOGEN INC 0.0%
Value ($000) $44,912 Shares 293,693 Est. Cost $266.68 Unrealized -36.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $44,796 Shares 340,628 Est. Cost $132.75 Unrealized -3.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $44,662 Shares 1,222,619 Est. Cost $43.71 Unrealized -16.2%
USB US BANCORP DEL 0.0%
Value ($000) $44,454 Shares 929,408 Est. Cost $34.46 Unrealized +35.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $44,219 Shares 3,490,064 Est. Cost $12.95 Unrealized +7.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $44,045 Shares 444,137 Est. Cost $107.31 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $44,036 Shares 730,277 Est. Cost $61.66 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $43,805 Shares 1,142,540 Est. Cost $51.47 Unrealized -21.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $43,575 Shares 1,293,410 Est. Cost $59.18 Unrealized -36.1%
VTRS VIATRIS INC 0.0%
Value ($000) $43,534 Shares 3,496,694 Est. Cost $9.25 Unrealized +25.8%
โ€” MERUS N V 0.0%
Value ($000) $43,388 Shares 1,031,827 Est. Cost $38.02 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $43,361 Shares 848,050 Est. Cost $49.65 Unrealized +12.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $43,267 Shares 1,098,710 Est. Cost $44.64 Unrealized -7.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $42,631 Shares 221,129 Est. Cost $136.09 Unrealized +39.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $41,991 Shares 383,830 Est. Cost $74.16 Unrealized +53.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $41,723 Shares 726,288 Est. Cost $25.60 Unrealized +46.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $41,667 Shares 118,091 Est. Cost $310.99 Unrealized +18.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $41,643 Shares 599,606 Est. Cost $53.70 Unrealized +29.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $41,501 Shares 456,501 Est. Cost $73.50 Unrealized +26.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $41,166 Shares 787,254 Est. Cost $36.53 Unrealized +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $41,157 Shares 208,399 Est. Cost $86.90 Unrealized โ€”
ENB ENBRIDGE INC 0.0%
Value ($000) $41,053 Shares 967,733 Est. Cost $30.49 Unrealized +28.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $40,647 Shares 227,943 Est. Cost $116.24 Unrealized +46.8%
MMM 3M CO 0.0%
Value ($000) $40,559 Shares 314,194 Est. Cost $86.70 Unrealized +48.1%
KKR KKR & CO INC 0.0%
Value ($000) $40,556 Shares 274,197 Est. Cost $71.72 Unrealized +103.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $40,425 Shares 34,091 Est. Cost $65.36 Unrealized +23.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $39,521 Shares 546,109 Est. Cost $75.21 Unrealized +1.6%
NU NU HLDGS LTD 0.0%
Value ($000) $39,279 Shares 3,791,418 Est. Cost $13.25 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39,248 Shares 364,280 Est. Cost $83.56 Unrealized +30.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $38,556 Shares 132,934 Est. Cost $272.63 Unrealized +11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $38,479 Shares 117,471 Est. Cost $368.41 Unrealized -14.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $38,401 Shares 885,234 Est. Cost $30.23 Unrealized +40.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $38,290 Shares 851,838 Est. Cost $47.48 Unrealized +9.1%
โ€” QIAGEN NV 0.0%
Value ($000) $38,052 Shares 853,691 Est. Cost $43.16 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value ($000) $37,301 Shares 569,300 Est. Cost $67.71 Unrealized โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $37,289 Shares 485,346 Est. Cost $46.72 Unrealized +61.6%
BRKR BRUKER CORP 0.0%
Value ($000) $37,218 Shares 634,909 Est. Cost $65.93 Unrealized -10.9%
TGT TARGET CORP 0.0%
Value ($000) $36,999 Shares 273,699 Est. Cost $118.71 Unrealized +15.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $36,959 Shares 380,900 Est. Cost $81.49 Unrealized +11.7%
NVR NVR INC 0.0%
Value ($000) $36,887 Shares 4,510 Est. Cost $6674.75 Unrealized +36.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $36,765 Shares 152,621 Est. Cost $170.06 Unrealized +44.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $36,741 Shares 684,568 Est. Cost $43.95 Unrealized +17.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $36,463 Shares 271,785 Est. Cost $126.00 Unrealized +5.0%
CSX CSX CORP 0.0%
Value ($000) $36,456 Shares 1,129,708 Est. Cost $30.84 Unrealized +9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $36,450 Shares 107,229 Est. Cost $263.08 Unrealized +40.5%
FAST FASTENAL CO 0.0%
Value ($000) $35,873 Shares 498,861 Est. Cost $27.53 Unrealized +38.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $35,579 Shares 841,313 Est. Cost $25.60 Unrealized +72.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $35,565 Shares 860,096 Est. Cost $27.85 Unrealized +49.6%
SNY SANOFI 0.0%
Value ($000) $35,367 Shares 733,291 Est. Cost $53.64 Unrealized โ€”
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $34,853 Shares 65,461 Est. Cost $355.28 Unrealized +48.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34,551 Shares 340,418 Est. Cost $108.73 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $34,215 Shares 572,825 Est. Cost $67.21 Unrealized -5.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $34,180 Shares 257,925 Est. Cost $90.77 Unrealized +46.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $34,123 Shares 905,354 Est. Cost $19.41 Unrealized +83.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $33,900 Shares 241,764 Est. Cost $118.84 Unrealized +15.5%
NTAP NETAPP INC 0.0%
Value ($000) $33,723 Shares 290,517 Est. Cost $89.56 Unrealized +33.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $33,645 Shares 145,847 Est. Cost $118.14 Unrealized +84.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $33,326 Shares 1,768,917 Est. Cost $15.39 Unrealized +48.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $33,241 Shares 736,388 Est. Cost $39.60 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33,092 Shares 192,159 Est. Cost $104.66 Unrealized +58.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $33,042 Shares 323,882 Est. Cost $83.03 Unrealized +27.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $32,409 Shares 25,574 Est. Cost $777.20 Unrealized +58.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $32,348 Shares 175,613 Est. Cost $110.77 Unrealized +44.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $32,346 Shares 62,626 Est. Cost $490.78 Unrealized +14.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $32,197 Shares 107,523 Est. Cost $258.88 Unrealized +22.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32,040 Shares 258,535 Est. Cost $92.28 Unrealized +29.0%
ABNB AIRBNB INC 0.0%
Value ($000) $31,654 Shares 240,877 Est. Cost $138.62 Unrealized -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $31,562 Shares 505,481 Est. Cost $55.03 Unrealized +13.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $31,169 Shares 712,596 Est. Cost $50.05 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30,865 Shares 143,644 Est. Cost $161.05 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30,823 Shares 108,589 Est. Cost $225.71 Unrealized +27.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $30,812 Shares 389,930 Est. Cost $42.66 Unrealized +93.9%
TPR TAPESTRY INC 0.0%
Value ($000) $30,344 Shares 464,478 Est. Cost $51.35 Unrealized +4.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $30,191 Shares 188,117 Est. Cost $147.35 Unrealized +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $30,073 Shares 170,221 Est. Cost $21.19 Unrealized +97.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $29,747 Shares 1,157,452 Est. Cost $19.54 Unrealized +8.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $29,712 Shares 94,009 Est. Cost $218.11 Unrealized +47.3%
CRH CRH PLC 0.0%
Value ($000) $29,412 Shares 317,890 Est. Cost $61.20 Unrealized +55.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29,225 Shares 209,497 Est. Cost $134.17 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $29,128 Shares 128,391 Est. Cost $256.95 Unrealized -12.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $29,122 Shares 1,175,685 Est. Cost $24.70 Unrealized +14.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $29,120 Shares 534,892 Est. Cost $48.49 Unrealized +18.0%
PSX PHILLIPS 66 0.0%
Value ($000) $29,084 Shares 255,280 Est. Cost $105.66 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29,081 Shares 245,350 Est. Cost $89.51 Unrealized +30.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $28,881 Shares 591,212 Est. Cost $51.19 Unrealized -4.3%
DASH DOORDASH INC 0.0%
Value ($000) $28,863 Shares 172,062 Est. Cost $103.25 Unrealized +59.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $28,767 Shares 2,369,595 Est. Cost $17.61 Unrealized -20.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $28,595 Shares 284,808 Est. Cost $58.81 Unrealized +64.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $28,497 Shares 62,783 Est. Cost $361.20 Unrealized +30.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28,440 Shares 172,195 Est. Cost $90.47 Unrealized +72.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $28,362 Shares 40,262 Est. Cost $499.11 Unrealized +61.3%
COR CENCORA INC 0.0%
Value ($000) $28,314 Shares 126,017 Est. Cost $194.67 Unrealized +19.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,966 Shares 734,399 Est. Cost $39.24 Unrealized +12.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $27,862 Shares 1,301,943 Est. Cost $30.26 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27,816 Shares 375,745 Est. Cost $79.57 Unrealized -12.0%
O REALTY INCOME CORP 0.0%
Value ($000) $27,600 Shares 516,748 Est. Cost $49.69 Unrealized +9.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $27,549 Shares 1,090,173 Est. Cost $31.02 Unrealized -12.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $27,503 Shares 4,553,548 Est. Cost $15.69 Unrealized -59.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27,434 Shares 339,661 Est. Cost $58.57 Unrealized +43.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $27,350 Shares 821,309 Est. Cost $21.02 Unrealized +54.3%
FDX FEDEX CORP 0.0%
Value ($000) $27,119 Shares 96,397 Est. Cost $247.14 Unrealized +10.0%
SE SEA LTD 0.0%
Value ($000) $26,835 Shares 252,926 Est. Cost $62.44 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26,800 Shares 556,357 Est. Cost $48.46 Unrealized -2.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $26,705 Shares 44,934 Est. Cost $221.66 Unrealized +145.4%
NEM NEWMONT CORP 0.0%
Value ($000) $26,622 Shares 715,252 Est. Cost $38.26 Unrealized +16.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $26,533 Shares 1,539,864 Est. Cost $12.21 Unrealized +37.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $26,373 Shares 119,894 Est. Cost $173.27 Unrealized +24.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $26,156 Shares 491,011 Est. Cost $34.64 Unrealized +49.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $26,073 Shares 211,720 Est. Cost $131.75 Unrealized -10.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26,048 Shares 221,627 Est. Cost $82.14 Unrealized +50.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26,018 Shares 302,391 Est. Cost $77.26 Unrealized +22.8%
PCAR PACCAR INC 0.0%
Value ($000) $25,882 Shares 248,816 Est. Cost $79.79 Unrealized +30.2%
IXG ISHARES TR 0.0%
Value ($000) $25,782 Shares 268,400 Est. Cost $94.52 Unrealized โ€”
APP APPLOVIN CORP 0.0%
Value ($000) $25,780 Shares 79,609 Est. Cost $62.70 Unrealized +303.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $25,634 Shares 81,835 Est. Cost $234.79 Unrealized +28.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $25,425 Shares 1,092,124 Est. Cost $30.29 Unrealized -3.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $25,418 Shares 2,349,189 Est. Cost $8.04 Unrealized โ€”
CVS CVS HEALTH CORP 0.0%
Value ($000) $25,403 Shares 565,896 Est. Cost $65.43 Unrealized -18.0%
HPQ HP INC 0.0%
Value ($000) $25,392 Shares 778,182 Est. Cost $27.70 Unrealized +23.5%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $25,175 Shares 145,325 Est. Cost $97.21 Unrealized โ€”
CBRE CBRE GROUP INC 0.0%
Value ($000) $25,069 Shares 190,941 Est. Cost $87.29 Unrealized +50.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $25,014 Shares 1,357,958 Est. Cost $15.73 Unrealized โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $24,755 Shares 1,387,247 Est. Cost $12.40 Unrealized +56.3%
IFRA ISHARES TR 0.0%
Value ($000) $24,754 Shares 534,864 Est. Cost $46.10 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24,729 Shares 602,844 Est. Cost $33.25 Unrealized +18.5%
KR KROGER CO 0.0%
Value ($000) $24,697 Shares 403,875 Est. Cost $46.55 Unrealized +23.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $24,442 Shares 431,003 Est. Cost $53.83 Unrealized +0.4%
EOG EOG RES INC 0.0%
Value ($000) $24,322 Shares 198,414 Est. Cost $117.23 Unrealized +5.2%
KAI KADANT INC 0.0%
Value ($000) $24,084 Shares 69,810 Est. Cost $219.68 Unrealized +64.2%
MET METLIFE INC 0.0%
Value ($000) $24,069 Shares 293,954 Est. Cost $58.59 Unrealized +37.6%
IT GARTNER INC 0.0%
Value ($000) $24,039 Shares 49,619 Est. Cost $374.63 Unrealized +37.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23,971 Shares 211,968 Est. Cost $102.59 Unrealized +6.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $23,938 Shares 1,248,721 Est. Cost $19.56 Unrealized +11.1%
FER FERROVIAL SE 0.0%
Value ($000) $23,927 Shares 569,121 Est. Cost $37.60 Unrealized +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23,764 Shares 101,253 Est. Cost $205.00 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23,731 Shares 316,492 Est. Cost $151.39 Unrealized -48.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $23,605 Shares 138,592 Est. Cost $158.97 Unrealized +17.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $23,583 Shares 819,981 Est. Cost $29.32 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23,577 Shares 212,847 Est. Cost $115.55 Unrealized +1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $23,539 Shares 369,130 Est. Cost $64.44 Unrealized -0.6%
โ€” 89BIO INC 0.0%
Value ($000) $23,515 Shares 3,007,034 Est. Cost $14.81 Unrealized โ€”
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23,353 Shares 190,496 Est. Cost $122.80 Unrealized +5.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $23,236 Shares 799,028 Est. Cost $36.20 Unrealized +15.4%
GDDY GODADDY INC 0.0%
Value ($000) $23,033 Shares 116,698 Est. Cost $117.79 Unrealized +55.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $22,940 Shares 362,831 Est. Cost $38.29 Unrealized +60.8%
KBH KB HOME 0.0%
Value ($000) $22,744 Shares 346,076 Est. Cost $49.07 Unrealized +55.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22,654 Shares 737,798 Est. Cost $18.91 Unrealized +63.8%
KFY KORN FERRY 0.0%
Value ($000) $22,597 Shares 335,025 Est. Cost $52.03 Unrealized +35.4%
ROST ROSS STORES INC 0.0%
Value ($000) $22,430 Shares 148,275 Est. Cost $113.20 Unrealized +28.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $22,429 Shares 1,133,931 Est. Cost $18.73 Unrealized +21.8%
MSCI MSCI INC 0.0%
Value ($000) $22,412 Shares 37,352 Est. Cost $512.00 Unrealized +15.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $22,323 Shares 288,753 Est. Cost $49.52 Unrealized +53.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22,323 Shares 285,538 Est. Cost $76.56 Unrealized +10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $22,146 Shares 107,008 Est. Cost $205.86 Unrealized -9.3%
ASGN ASGN INC 0.0%
Value ($000) $22,076 Shares 264,894 Est. Cost $81.69 Unrealized +11.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $22,070 Shares 306,149 Est. Cost $75.66 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $22,023 Shares 77,154 Est. Cost $239.51 Unrealized +17.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $21,877 Shares 972,293 Est. Cost $21.86 Unrealized +18.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21,752 Shares 89,373 Est. Cost $212.31 Unrealized +7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,737 Shares 676,729 Est. Cost $30.94 Unrealized +5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21,723 Shares 117,308 Est. Cost $134.86 Unrealized +15.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21,703 Shares 620,798 Est. Cost $42.13 Unrealized -11.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,549 Shares 186,992 Est. Cost $83.99 Unrealized +46.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,528 Shares 295,711 Est. Cost $56.66 Unrealized +29.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21,310 Shares 1,051,330 Est. Cost $17.26 Unrealized +16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $21,255 Shares 688,803 Est. Cost $31.69 Unrealized +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $21,125 Shares 228,753 Est. Cost $77.83 Unrealized +26.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $21,115 Shares 190,483 Est. Cost $98.09 Unrealized +22.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $21,012 Shares 375,349 Est. Cost $34.87 Unrealized +58.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20,963 Shares 44,669 Est. Cost $423.54 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20,917 Shares 267,501 Est. Cost $51.39 Unrealized +57.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20,878 Shares 209,977 Est. Cost $89.21 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20,727 Shares 117,502 Est. Cost $202.51 Unrealized -0.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20,678 Shares 105,227 Est. Cost $218.05 Unrealized -3.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $20,602 Shares 384,797 Est. Cost $52.89 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $20,541 Shares 63,353 Est. Cost $203.95 Unrealized +56.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20,401 Shares 240,611 Est. Cost $79.30 Unrealized โ€”
CHEF CHEFS WHSE INC 0.0%
Value ($000) $20,374 Shares 413,101 Est. Cost $43.55 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20,354 Shares 131,038 Est. Cost $109.13 Unrealized +36.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20,352 Shares 313,109 Est. Cost $34.90 Unrealized +72.1%
EMB ISHARES TR 0.0%
Value ($000) $20,156 Shares 226,373 Est. Cost $89.53 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $20,065 Shares 59,104 Est. Cost $253.96 Unrealized +28.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19,968 Shares 68,946 Est. Cost $162.15 Unrealized +85.6%
INFY INFOSYS LTD 0.0%
Value ($000) $19,896 Shares 907,677 Est. Cost $21.63 Unrealized โ€”
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $19,852 Shares 144,199 Est. Cost $113.46 Unrealized โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19,594 Shares 219,595 Est. Cost $85.13 Unrealized +11.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $19,542 Shares 2,626,603 Est. Cost $9.25 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,505 Shares 367,606 Est. Cost $53.02 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value ($000) $19,501 Shares 260,013 Est. Cost $57.02 Unrealized +0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $19,494 Shares 127,604 Est. Cost $162.67 Unrealized +4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,424 Shares 56,669 Est. Cost $392.88 Unrealized -8.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $19,348 Shares 674,607 Est. Cost $34.21 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $19,328 Shares 325,688 Est. Cost $51.06 Unrealized +15.6%
CTVA CORTEVA INC 0.0%
Value ($000) $19,313 Shares 339,057 Est. Cost $51.48 Unrealized +13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,029 Shares 526,252 Est. Cost $30.00 Unrealized +17.4%
AME AMETEK INC 0.0%
Value ($000) $19,015 Shares 105,485 Est. Cost $154.18 Unrealized +17.2%
BBY BEST BUY INC 0.0%
Value ($000) $18,965 Shares 221,034 Est. Cost $70.56 Unrealized +21.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18,935 Shares 173,129 Est. Cost $48.38 Unrealized +125.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,887 Shares 102,601 Est. Cost $149.33 Unrealized +16.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $18,769 Shares 346,617 Est. Cost $54.52 Unrealized -6.3%
ONC BEIGENE LTD 0.0%
Value ($000) $18,753 Shares 101,529 Est. Cost $176.28 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18,713 Shares 284,700 Est. Cost $89.11 Unrealized -24.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18,617 Shares 211,849 Est. Cost $88.88 Unrealized -0.6%
STT STATE STR CORP 0.0%
Value ($000) $18,560 Shares 189,098 Est. Cost $68.16 Unrealized +33.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $18,542 Shares 103,878 Est. Cost $79.73 Unrealized +119.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $18,542 Shares 1,227,122 Est. Cost $6.53 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18,525 Shares 242,955 Est. Cost $30.40 Unrealized +11.3%
HUM HUMANA INC 0.0%
Value ($000) $18,471 Shares 72,803 Est. Cost $426.04 Unrealized -38.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,287 Shares 82,748 Est. Cost $248.12 Unrealized -6.8%
KVUE KENVUE INC 0.0%
Value ($000) $18,286 Shares 856,502 Est. Cost $20.78 Unrealized +4.3%
GIB CGI INC 0.0%
Value ($000) $18,233 Shares 166,731 Est. Cost $103.50 Unrealized +8.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18,132 Shares 593,516 Est. Cost $32.28 Unrealized -12.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $18,083 Shares 388,226 Est. Cost $33.03 Unrealized +37.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $18,071 Shares 618,675 Est. Cost $26.97 Unrealized +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,997 Shares 79,599 Est. Cost $180.64 Unrealized +21.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17,979 Shares 194,932 Est. Cost $74.37 Unrealized +25.2%
F FORD MTR CO 0.0%
Value ($000) $17,859 Shares 1,803,944 Est. Cost $11.09 Unrealized -10.9%
XYZ BLOCK INC 0.0%
Value ($000) $17,837 Shares 209,875 Est. Cost $62.30 Unrealized +31.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,802 Shares 53,584 Est. Cost $256.38 Unrealized +32.3%
EBAY EBAY INC. 0.0%
Value ($000) $17,745 Shares 286,438 Est. Cost $43.61 Unrealized +43.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17,608 Shares 70,916 Est. Cost $103.51 Unrealized +145.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $17,560 Shares 112,089 Est. Cost $122.00 Unrealized +45.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,463 Shares 623,217 Est. Cost $30.11 Unrealized -5.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $17,353 Shares 350,500 Est. Cost $46.60 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value ($000) $17,281 Shares 515,999 Est. Cost $26.75 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17,139 Shares 106,700 Est. Cost $148.18 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17,088 Shares 297,541 Est. Cost $59.47 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,948 Shares 793,820 Est. Cost $16.59 Unrealized +23.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $16,846 Shares 3,046,258 Est. Cost $22.14 Unrealized -77.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,835 Shares 142,345 Est. Cost $92.76 Unrealized +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16,776 Shares 319,169 Est. Cost $56.82 Unrealized -6.7%
PPG PPG INDS INC 0.0%
Value ($000) $16,729 Shares 140,054 Est. Cost $130.12 Unrealized -6.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $16,674 Shares 1,266,030 Est. Cost $16.39 Unrealized -16.7%
GLW CORNING INC 0.0%
Value ($000) $16,608 Shares 349,487 Est. Cost $30.78 Unrealized +50.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $16,567 Shares 1,317,969 Est. Cost $21.89 Unrealized -31.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,463 Shares 172,043 Est. Cost $71.28 Unrealized +33.4%
FFIV F5 INC 0.0%
Value ($000) $16,319 Shares 64,896 Est. Cost $162.94 Unrealized +46.7%
DOV DOVER CORP 0.0%
Value ($000) $16,303 Shares 86,901 Est. Cost $143.30 Unrealized +34.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,036 Shares 153,151 Est. Cost $94.48 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,887 Shares 75,550 Est. Cost $176.78 Unrealized +32.7%
RMD RESMED INC 0.0%
Value ($000) $15,850 Shares 69,306 Est. Cost $176.84 Unrealized +34.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $15,784 Shares 1,210,678 Est. Cost $19.55 Unrealized โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15,663 Shares 47,970 Est. Cost $240.86 Unrealized +22.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15,651 Shares 29,541 Est. Cost $517.31 Unrealized +8.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15,626 Shares 267,013 Est. Cost $48.76 Unrealized +18.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $15,596 Shares 715,719 Est. Cost $28.90 Unrealized -30.8%
STKL SUNOPTA INC 0.0%
Value ($000) $15,508 Shares 2,014,043 Est. Cost $5.10 Unrealized +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,484 Shares 12,654 Est. Cost $1239.80 Unrealized +5.2%
BAP CREDICORP LTD 0.0%
Value ($000) $15,421 Shares 84,119 Est. Cost $139.73 Unrealized +26.7%
NUE NUCOR CORP 0.0%
Value ($000) $15,333 Shares 131,373 Est. Cost $158.23 Unrealized -11.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $15,158 Shares 405,848 Est. Cost $34.79 Unrealized +34.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,029 Shares 552,737 Est. Cost $36.64 Unrealized -22.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,011 Shares 58,355 Est. Cost $220.98 Unrealized +20.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $14,815 Shares 57,321 Est. Cost $204.76 Unrealized +23.3%
RS RELIANCE INC 0.0%
Value ($000) $14,504 Shares 53,867 Est. Cost $276.27 Unrealized +7.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14,420 Shares 404,181 Est. Cost $29.61 Unrealized +26.2%
WAT WATERS CORP 0.0%
Value ($000) $14,351 Shares 38,685 Est. Cost $287.36 Unrealized +27.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14,296 Shares 1,517,636 Est. Cost $12.90 Unrealized -19.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,268 Shares 80,596 Est. Cost $107.94 Unrealized +53.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $14,236 Shares 222,929 Est. Cost $63.36 Unrealized โ€”
SOBO SOUTH BOW CORP 0.0%
Value ($000) $14,087 Shares 597,300 Est. Cost $22.97 Unrealized 0.0%
โ€” HESS CORP 0.0%
Value ($000) $14,011 Shares 105,336 Est. Cost $151.22 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,972 Shares 71,505 Est. Cost $154.04 Unrealized +32.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $13,911 Shares 170,451 Est. Cost $73.36 Unrealized +7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,892 Shares 246,939 Est. Cost $45.87 Unrealized +34.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,832 Shares 850,139 Est. Cost $11.03 Unrealized +42.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,824 Shares 228,193 Est. Cost $66.95 Unrealized -6.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,756 Shares 134,208 Est. Cost $74.02 Unrealized +33.8%
MTB M & T BK CORP 0.0%
Value ($000) $13,738 Shares 73,072 Est. Cost $120.47 Unrealized +59.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,667 Shares 581,076 Est. Cost $17.16 Unrealized +37.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,641 Shares 28,072 Est. Cost $415.17 Unrealized +27.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,628 Shares 159,727 Est. Cost $74.88 Unrealized +12.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13,473 Shares 6,376 Est. Cost $1463.30 Unrealized +42.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,411 Shares 1,042,829 Est. Cost $15.09 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,407 Shares 71,813 Est. Cost $149.22 Unrealized +9.0%
COO COOPER COS INC 0.0%
Value ($000) $13,338 Shares 145,085 Est. Cost $97.09 Unrealized +4.9%
โ€” KELLANOVA 0.0%
Value ($000) $13,332 Shares 164,657 Est. Cost $57.23 Unrealized +36.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,191 Shares 598,487 Est. Cost $13.11 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,929 Shares 141,870 Est. Cost $70.91 Unrealized +38.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,908 Shares 48,990 Est. Cost $214.34 Unrealized +31.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,889 Shares 304,840 Est. Cost $24.97 Unrealized +71.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,741 Shares 120,615 Est. Cost $121.73 Unrealized -12.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,661 Shares 423,996 Est. Cost $28.68 Unrealized โ€”
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,563 Shares 309,987 Est. Cost $44.52 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,454 Shares 167,688 Est. Cost $81.38 Unrealized -7.0%
FOXA FOX CORP 0.0%
Value ($000) $12,425 Shares 255,773 Est. Cost $36.57 Unrealized +22.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,358 Shares 709,390 Est. Cost $13.46 Unrealized +31.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,250 Shares 398,879 Est. Cost $30.49 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,219 Shares 135,433 Est. Cost $42.93 Unrealized +112.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,165 Shares 278,000 Est. Cost $27.96 Unrealized +51.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,117 Shares 74,605 Est. Cost $140.12 Unrealized +12.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,076 Shares 202,512 Est. Cost $35.01 Unrealized +43.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,034 Shares 20,869 Est. Cost $416.47 Unrealized +45.1%
NTES NETEASE INC 0.0%
Value ($000) $11,964 Shares 134,113 Est. Cost $89.58 Unrealized โ€”
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,823 Shares 369,812 Est. Cost $31.45 Unrealized +1.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,802 Shares 263,893 Est. Cost $56.00 Unrealized -17.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,791 Shares 153,260 Est. Cost $60.35 Unrealized +23.6%
LII LENNOX INTL INC 0.0%
Value ($000) $11,770 Shares 19,318 Est. Cost $416.65 Unrealized +48.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,647 Shares 354,455 Est. Cost $26.20 Unrealized +79.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $11,642 Shares 285,698 Est. Cost $53.09 Unrealized -21.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11,560 Shares 245,079 Est. Cost $34.31 Unrealized +31.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,553 Shares 65,554 Est. Cost $187.50 Unrealized +6.2%
ROL ROLLINS INC 0.0%
Value ($000) $11,467 Shares 247,399 Est. Cost $39.41 Unrealized +22.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11,445 Shares 296,511 Est. Cost $43.30 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,397 Shares 69,563 Est. Cost $138.50 Unrealized +23.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,309 Shares 149,231 Est. Cost $60.63 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,263 Shares 222,932 Est. Cost $72.74 Unrealized -28.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11,246 Shares 145,275 Est. Cost $72.58 Unrealized +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11,238 Shares 72,707 Est. Cost $127.10 Unrealized +17.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11,223 Shares 48,942 Est. Cost $202.25 Unrealized +12.0%
CDW CDW CORP 0.0%
Value ($000) $11,221 Shares 64,473 Est. Cost $194.03 Unrealized -1.6%
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $11,169 Shares 393,543 Est. Cost $22.29 Unrealized โ€”
IEI ISHARES TR 0.0%
Value ($000) $11,139 Shares 96,400 Est. Cost $115.85 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value ($000) $11,128 Shares 51,869 Est. Cost $143.14 Unrealized +33.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,100 Shares 347,854 Est. Cost $43.30 Unrealized -30.5%
IXN ISHARES TR 0.0%
Value ($000) $11,094 Shares 130,900 Est. Cost $59.92 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value ($000) $11,080 Shares 65,428 Est. Cost $207.15 Unrealized -16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,059 Shares 37,997 Est. Cost $322.66 Unrealized -4.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11,052 Shares 495,000 Est. Cost $18.57 Unrealized +34.0%
KEY KEYCORP 0.0%
Value ($000) $11,046 Shares 644,441 Est. Cost $11.54 Unrealized +47.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10,980 Shares 1,883,354 Est. Cost $12.46 Unrealized -19.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,977 Shares 22,856 Est. Cost $421.77 Unrealized +11.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10,972 Shares 927,470 Est. Cost $10.91 Unrealized +8.3%
PODD INSULET CORP 0.0%
Value ($000) $10,962 Shares 41,989 Est. Cost $226.70 Unrealized +11.1%
IEMG ISHARES INC 0.0%
Value ($000) $10,951 Shares 209,700 Est. Cost $52.16 Unrealized โ€”
DOW DOW INC 0.0%
Value ($000) $10,912 Shares 271,918 Est. Cost $46.43 Unrealized -7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,846 Shares 219,516 Est. Cost $60.13 Unrealized -18.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,734 Shares 272,704 Est. Cost $64.63 Unrealized -26.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,662 Shares 118,551 Est. Cost $58.30 Unrealized +37.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,519 Shares 422,103 Est. Cost $16.25 Unrealized +44.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,468 Shares 141,589 Est. Cost $59.03 Unrealized +18.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,392 Shares 443,537 Est. Cost $17.54 Unrealized +30.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,387 Shares 982,722 Est. Cost $12.12 Unrealized -23.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,380 Shares 72,232 Est. Cost $98.41 Unrealized +44.3%
AIZ ASSURANT INC 0.0%
Value ($000) $10,345 Shares 48,516 Est. Cost $150.87 Unrealized +35.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,316 Shares 119,528 Est. Cost $64.97 Unrealized +51.1%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $10,307 Shares 665,023 Est. Cost $15.89 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,296 Shares 58,734 Est. Cost $161.11 Unrealized +9.2%
HUBB HUBBELL INC 0.0%
Value ($000) $10,245 Shares 24,458 Est. Cost $308.36 Unrealized +42.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,235 Shares 49,084 Est. Cost $313.87 Unrealized -28.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,233 Shares 144,823 Est. Cost $55.48 Unrealized +22.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,233 Shares 89,707 Est. Cost $103.78 Unrealized +25.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,231 Shares 54,907 Est. Cost $109.50 Unrealized +56.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,189 Shares 176,095 Est. Cost $34.88 Unrealized +44.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $10,155 Shares 86,461 Est. Cost $134.08 Unrealized -8.4%
CPAY CORPAY INC 0.0%
Value ($000) $10,140 Shares 29,964 Est. Cost $286.94 Unrealized +22.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,035 Shares 84,423 Est. Cost $114.47 Unrealized +19.3%
FTS FORTIS INC 0.0%
Value ($000) $9,998 Shares 240,725 Est. Cost $37.96 Unrealized +10.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,966 Shares 155,284 Est. Cost $75.05 Unrealized โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,945 Shares 693,992 Est. Cost $14.06 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $9,943 Shares 306,316 Est. Cost $24.15 Unrealized +31.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,939 Shares 269,138 Est. Cost $28.27 Unrealized +39.0%
AES AES CORP 0.0%
Value ($000) $9,918 Shares 770,607 Est. Cost $16.72 Unrealized -16.2%
EQT EQT CORP 0.0%
Value ($000) $9,860 Shares 213,828 Est. Cost $38.04 Unrealized +6.9%
CCJ CAMECO CORP 0.0%
Value ($000) $9,814 Shares 190,973 Est. Cost $35.39 Unrealized +53.5%
BALL BALL CORP 0.0%
Value ($000) $9,725 Shares 176,397 Est. Cost $53.67 Unrealized +12.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,724 Shares 51,966 Est. Cost $177.68 Unrealized +12.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,718 Shares 99,621 Est. Cost $102.44 Unrealized -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,684 Shares 20,865 Est. Cost $405.48 Unrealized +14.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9,654 Shares 120,696 Est. Cost $81.26 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,619 Shares 33,744 Est. Cost $177.53 Unrealized +52.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,613 Shares 82,330 Est. Cost $143.26 Unrealized -16.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,612 Shares 13,869 Est. Cost $625.43 Unrealized โ€”
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $9,567 Shares 400,455 Est. Cost $21.63 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,434 Shares 34,910 Est. Cost $213.13 Unrealized +33.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,429 Shares 65,452 Est. Cost $104.24 Unrealized +57.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,388 Shares 94,309 Est. Cost $76.59 Unrealized +16.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9,273 Shares 5,372 Est. Cost $1472.37 Unrealized +12.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9,203 Shares 129,153 Est. Cost $65.35 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,195 Shares 88,998 Est. Cost $90.41 Unrealized +16.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,188 Shares 190,773 Est. Cost $46.71 Unrealized โ€”
RBA RB GLOBAL INC 0.0%
Value ($000) $9,050 Shares 100,318 Est. Cost $66.56 Unrealized +34.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,028 Shares 795,398 Est. Cost $8.32 Unrealized โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,015 Shares 275,421 Est. Cost $45.03 Unrealized -19.1%
BXP BXP INC 0.0%
Value ($000) $8,989 Shares 120,889 Est. Cost $58.33 Unrealized +30.8%
LKQ LKQ CORP 0.0%
Value ($000) $8,986 Shares 244,524 Est. Cost $45.04 Unrealized -18.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,982 Shares 21,397 Est. Cost $389.86 Unrealized +10.0%
CVNA CARVANA CO 0.0%
Value ($000) $8,932 Shares 43,920 Est. Cost $170.89 Unrealized +31.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,931 Shares 24,215 Est. Cost $271.40 Unrealized +58.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,911 Shares 508,594 Est. Cost $14.58 Unrealized +14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,883 Shares 92,873 Est. Cost $100.27 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,688 Shares 114,591 Est. Cost $133.86 Unrealized -42.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,638 Shares 217,153 Est. Cost $34.11 Unrealized +17.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,578 Shares 467,443 Est. Cost $26.91 Unrealized -40.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,555 Shares 23,602 Est. Cost $351.10 Unrealized +5.1%
GGG GRACO INC 0.0%
Value ($000) $8,522 Shares 101,103 Est. Cost $78.09 Unrealized +9.1%
โ€” TOURMALINE BIO INC 0.0%
Value ($000) $8,515 Shares 419,883 Est. Cost $23.48 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,478 Shares 79,126 Est. Cost $70.51 Unrealized +60.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,463 Shares 7,652 Est. Cost $208.76 Unrealized +94.5%
UDR UDR INC 0.0%
Value ($000) $8,451 Shares 194,675 Est. Cost $36.13 Unrealized +17.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $8,414 Shares 194,668 Est. Cost $32.56 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,402 Shares 224,545 Est. Cost $34.77 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,326 Shares 326,372 Est. Cost $29.52 Unrealized -10.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,304 Shares 67,525 Est. Cost $118.77 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,277 Shares 48,502 Est. Cost $186.45 Unrealized -5.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $8,209 Shares 129,482 Est. Cost $53.36 Unrealized +8.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,147 Shares 108,716 Est. Cost $125.70 Unrealized -45.4%
โ€” AMCOR PLC 0.0%
Value ($000) $8,128 Shares 863,785 Est. Cost $9.12 Unrealized +10.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,128 Shares 101,830 Est. Cost $78.59 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,119 Shares 141,349 Est. Cost $49.65 Unrealized +16.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8,043 Shares 301,241 Est. Cost $31.84 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8,017 Shares 148,160 Est. Cost $30.39 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $7,964 Shares 212,668 Est. Cost $30.28 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,952 Shares 1,684,868 Est. Cost $3.76 Unrealized +21.0%
KMX CARMAX INC 0.0%
Value ($000) $7,873 Shares 96,297 Est. Cost $80.41 Unrealized -2.3%
HEEM ISHARES INC 0.0%
Value ($000) $7,836 Shares 289,900 Est. Cost $25.29 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,721 Shares 278,217 Est. Cost $26.99 Unrealized -2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,717 Shares 150,249 Est. Cost $50.99 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,680 Shares 300,711 Est. Cost $25.17 Unrealized -5.0%
WSO WATSCO INC 0.0%
Value ($000) $7,634 Shares 16,110 Est. Cost $380.73 Unrealized +33.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7,623 Shares 323,552 Est. Cost $29.42 Unrealized +0.5%
IGF ISHARES TR 0.0%
Value ($000) $7,605 Shares 145,500 Est. Cost $54.05 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $7,603 Shares 52,835 Est. Cost $113.77 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,514 Shares 64,755 Est. Cost $96.42 Unrealized +18.7%
RPM RPM INTL INC 0.0%
Value ($000) $7,498 Shares 60,930 Est. Cost $102.56 Unrealized +28.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,466 Shares 123,398 Est. Cost $43.04 Unrealized +35.5%
NDSN NORDSON CORP 0.0%
Value ($000) $7,417 Shares 35,447 Est. Cost $234.16 Unrealized +3.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,403 Shares 136,563 Est. Cost $31.45 Unrealized +65.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,384 Shares 79,693 Est. Cost $64.16 Unrealized โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,377 Shares 113,235 Est. Cost $72.00 Unrealized -3.7%
L LOEWS CORP 0.0%
Value ($000) $7,371 Shares 87,032 Est. Cost $62.01 Unrealized +32.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,207 Shares 89,767 Est. Cost $84.56 Unrealized +4.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,132 Shares 116,106 Est. Cost $51.52 Unrealized +8.1%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $7,123 Shares 105,929 Est. Cost $53.70 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,121 Shares 191,105 Est. Cost $13.12 Unrealized +146.1%
EVGO EVGO INC 0.0%
Value ($000) $7,116 Shares 1,756,918 Est. Cost $3.84 Unrealized +65.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,067 Shares 213,962 Est. Cost $39.43 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $7,058 Shares 64,092 Est. Cost $126.34 Unrealized -13.0%
SPSC SPS COMM INC 0.0%
Value ($000) $6,913 Shares 37,575 Est. Cost $186.99 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,838 Shares 234,499 Est. Cost $39.85 Unrealized -17.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,800 Shares 52,834 Est. Cost $115.18 Unrealized +30.7%
WPC WP CAREY INC 0.0%
Value ($000) $6,777 Shares 124,401 Est. Cost $54.79 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,767 Shares 76,305 Est. Cost $97.81 Unrealized -11.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,746 Shares 93,660 Est. Cost $77.55 Unrealized -5.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,694 Shares 668,081 Est. Cost $11.48 Unrealized โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6,678 Shares 85,739 Est. Cost $88.62 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,610 Shares 99,253 Est. Cost $63.78 Unrealized โ€”
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,591 Shares 435,043 Est. Cost $17.92 Unrealized -12.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,578 Shares 479,808 Est. Cost $18.93 Unrealized -2.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,571 Shares 79,450 Est. Cost $56.29 Unrealized +40.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,571 Shares 47,989 Est. Cost $102.48 Unrealized +22.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,463 Shares 27,643 Est. Cost $246.00 Unrealized -9.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,459 Shares 57,694 Est. Cost $96.25 Unrealized +11.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,436 Shares 211,163 Est. Cost $36.35 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,413 Shares 82,467 Est. Cost $96.98 Unrealized -12.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,380 Shares 47,745 Est. Cost $106.36 Unrealized +28.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,323 Shares 41,105 Est. Cost $69.96 Unrealized +30.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,308 Shares 311,953 Est. Cost $15.44 Unrealized +44.9%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $6,307 Shares 435,276 Est. Cost $14.08 Unrealized โ€”
TOST TOAST INC 0.0%
Value ($000) $6,300 Shares 172,843 Est. Cost $24.60 Unrealized +42.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,237 Shares 148,919 Est. Cost $40.36 Unrealized +7.1%
TX TERNIUM SA 0.0%
Value ($000) $6,225 Shares 214,054 Est. Cost $38.22 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,150 Shares 831,059 Est. Cost $6.53 Unrealized +42.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $6,146 Shares 305,151 Est. Cost $17.30 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,138 Shares 444,752 Est. Cost $16.09 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,087 Shares 14,765 Est. Cost $306.88 Unrealized +43.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,084 Shares 46,470 Est. Cost $84.85 Unrealized +55.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,065 Shares 168,416 Est. Cost $28.94 Unrealized +20.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,063 Shares 653,195 Est. Cost $5.57 Unrealized +77.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5,948 Shares 238,877 Est. Cost $24.90 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,935 Shares 86,411 Est. Cost $134.55 Unrealized -41.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5,922 Shares 756,297 Est. Cost $15.38 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,898 Shares 214,177 Est. Cost $21.44 Unrealized +29.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,860 Shares 87,682 Est. Cost $92.88 Unrealized -21.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,857 Shares 95,081 Est. Cost $54.78 Unrealized +28.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,847 Shares 28,762 Est. Cost $198.13 Unrealized +4.8%
TTC TORO CO 0.0%
Value ($000) $5,843 Shares 72,945 Est. Cost $95.40 Unrealized -12.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,789 Shares 58,435 Est. Cost $100.53 Unrealized +4.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,784 Shares 31,081 Est. Cost $137.09 Unrealized +46.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,768 Shares 193,753 Est. Cost $34.75 Unrealized -21.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,751 Shares 62,978 Est. Cost $77.97 Unrealized +24.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,749 Shares 87,028 Est. Cost $62.03 Unrealized +12.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,719 Shares 118,340 Est. Cost $48.33 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,700 Shares 32,027 Est. Cost $223.05 Unrealized -9.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,698 Shares 106,727 Est. Cost $45.78 Unrealized +7.0%
SNAP SNAP INC 0.0%
Value ($000) $5,658 Shares 525,305 Est. Cost $10.88 Unrealized +3.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,614 Shares 182,728 Est. Cost $41.09 Unrealized -13.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,600 Shares 215,800 Est. Cost $29.57 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,565 Shares 149,597 Est. Cost $30.30 Unrealized +31.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,556 Shares 110,050 Est. Cost $33.33 Unrealized +46.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,551 Shares 80,853 Est. Cost $42.52 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,545 Shares 176,777 Est. Cost $35.28 Unrealized -14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,472 Shares 26,696 Est. Cost $275.94 Unrealized -26.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,431 Shares 141,500 Est. Cost $15.84 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,428 Shares 24,013 Est. Cost $236.82 Unrealized +8.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,387 Shares 77,848 Est. Cost $76.20 Unrealized -5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,315 Shares 399,591 Est. Cost $20.08 Unrealized -42.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,160 Shares 281,974 Est. Cost $18.93 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,134 Shares 253,009 Est. Cost $22.41 Unrealized -12.6%
AGCO AGCO CORP 0.0%
Value ($000) $5,116 Shares 54,729 Est. Cost $98.91 Unrealized -3.5%
TXT TEXTRON INC 0.0%
Value ($000) $5,085 Shares 66,474 Est. Cost $74.34 Unrealized +12.5%
BNTX BIONTECH SE 0.0%
Value ($000) $5,009 Shares 43,956 Est. Cost $103.66 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,004 Shares 371,500 Est. Cost $16.01 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,943 Shares 165,158 Est. Cost $25.65 Unrealized +16.0%
IWM ISHARES TR 0.0%
Value ($000) $4,933 Shares 22,325 Est. Cost $220.96 Unrealized โ€”
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,932 Shares 3,914 Est. Cost $114.10 Unrealized +8.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,923 Shares 27,436 Est. Cost $135.05 Unrealized +50.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,921 Shares 354,012 Est. Cost $18.15 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,865 Shares 58,980 Est. Cost $59.71 Unrealized +29.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,845 Shares 58,595 Est. Cost $86.46 Unrealized +4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,767 Shares 83,172 Est. Cost $59.65 Unrealized -6.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,762 Shares 20,030 Est. Cost $182.20 Unrealized +42.2%
MERC MERCER INTL INC 0.0%
Value ($000) $4,753 Shares 731,277 Est. Cost $7.88 Unrealized -20.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,727 Shares 89,112 Est. Cost $52.96 Unrealized +1.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,695 Shares 208,010 Est. Cost $18.35 Unrealized +0.3%
โ€” DESPEGAR COM CORP 0.0%
Value ($000) $4,691 Shares 243,683 Est. Cost $19.25 Unrealized โ€”
MGA MAGNA INTL INC 0.0%
Value ($000) $4,576 Shares 109,530 Est. Cost $52.09 Unrealized -21.0%
FOX FOX CORP 0.0%
Value ($000) $4,533 Shares 99,109 Est. Cost $30.58 Unrealized +36.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,497 Shares 482,026 Est. Cost $19.36 Unrealized โ€”
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,411 Shares 155,945 Est. Cost $34.85 Unrealized -15.3%
IXP ISHARES TR 0.0%
Value ($000) $4,350 Shares 45,000 Est. Cost $68.31 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,345 Shares 58,683 Est. Cost $51.60 Unrealized +38.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,309 Shares 13,118 Est. Cost $358.04 Unrealized -5.2%
XP XP INC 0.0%
Value ($000) $4,262 Shares 359,640 Est. Cost $17.61 Unrealized -10.6%
TFII TFI INTL INC 0.0%
Value ($000) $4,230 Shares 31,318 Est. Cost $126.89 Unrealized +12.2%
CAE CAE INC 0.0%
Value ($000) $4,194 Shares 165,251 Est. Cost $22.81 Unrealized -7.6%
DVA DAVITA INC 0.0%
Value ($000) $4,163 Shares 27,838 Est. Cost $102.00 Unrealized +53.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,146 Shares 22,898 Est. Cost $155.46 Unrealized +19.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,132 Shares 22,381 Est. Cost $205.30 Unrealized -6.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,115 Shares 66,857 Est. Cost $51.15 Unrealized +15.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,994 Shares 57,706 Est. Cost $122.31 Unrealized -21.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,985 Shares 126,926 Est. Cost $39.60 Unrealized -23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,965 Shares 121,218 Est. Cost $43.31 Unrealized -22.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,929 Shares 16,687 Est. Cost $213.33 Unrealized +29.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,896 Shares 69,341 Est. Cost $83.22 Unrealized -25.2%
IOT SAMSARA INC 0.0%
Value ($000) $3,846 Shares 88,034 Est. Cost $35.14 Unrealized +40.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,842 Shares 15,389 Est. Cost $211.79 Unrealized โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,785 Shares 33,316 Est. Cost $76.43 Unrealized +45.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,695 Shares 78,548 Est. Cost $30.72 Unrealized +54.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,665 Shares 105,765 Est. Cost $43.78 Unrealized -13.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,654 Shares 186,030 Est. Cost $20.27 Unrealized -10.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,651 Shares 96,118 Est. Cost $62.97 Unrealized -32.5%
OVV OVINTIV INC 0.0%
Value ($000) $3,632 Shares 89,690 Est. Cost $45.41 Unrealized -8.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,571 Shares 145,287 Est. Cost $35.62 Unrealized -29.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,497 Shares 40,593 Est. Cost $97.27 Unrealized -4.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,496 Shares 45,427 Est. Cost $72.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,452 Shares 18,265 Est. Cost $212.57 Unrealized -1.2%
NTRA NATERA INC 0.0%
Value ($000) $3,390 Shares 21,418 Est. Cost $50.86 Unrealized +186.4%
APA APA CORPORATION 0.0%
Value ($000) $3,353 Shares 145,235 Est. Cost $35.90 Unrealized -38.3%
ROKU ROKU INC 0.0%
Value ($000) $3,250 Shares 43,719 Est. Cost $73.23 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,182 Shares 84,064 Est. Cost $33.49 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,111 Shares 270,075 Est. Cost $8.52 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $3,074 Shares 71,746 Est. Cost $39.59 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $2,976 Shares 42,551 Est. Cost $102.39 Unrealized -21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,937 Shares 87,351 Est. Cost $30.21 Unrealized +2.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,918 Shares 89,669 Est. Cost $64.57 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $2,876 Shares 18,320 Est. Cost $117.43 Unrealized +31.5%
TU TELUS CORPORATION 0.0%
Value ($000) $2,827 Shares 208,620 Est. Cost $17.61 Unrealized -12.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,814 Shares 66,194 Est. Cost $36.29 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $2,710 Shares 259,035 Est. Cost $12.34 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,687 Shares 51,623 Est. Cost $44.38 Unrealized +21.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,635 Shares 102,392 Est. Cost $18.42 Unrealized +37.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,629 Shares 68,004 Est. Cost $49.18 Unrealized โ€”
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,618 Shares 10,609 Est. Cost $222.95 Unrealized +28.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,600 Shares 93,402 Est. Cost $21.15 Unrealized โ€”
INDA ISHARES TR 0.0%
Value ($000) $2,599 Shares 49,307 Est. Cost $46.64 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,582 Shares 40,305 Est. Cost $57.13 Unrealized +15.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,533 Shares 22,096 Est. Cost $128.11 Unrealized -1.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,518 Shares 71,838 Est. Cost $48.63 Unrealized -20.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,496 Shares 15,551 Est. Cost $169.18 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value ($000) $2,364 Shares 57,874 Est. Cost $36.62 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,355 Shares 106,019 Est. Cost $13.99 Unrealized +25.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,335 Shares 42,825 Est. Cost $39.43 Unrealized +14.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,315 Shares 55,055 Est. Cost $24.56 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,271 Shares 147,458 Est. Cost $8.86 Unrealized +46.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,269 Shares 33,637 Est. Cost $44.87 Unrealized +46.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,240 Shares 31,800 Est. Cost $56.67 Unrealized โ€”
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $2,214 Shares 124,396 Est. Cost $23.97 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,214 Shares 19,852 Est. Cost $119.39 Unrealized -10.4%
FLEX FLEX LTD 0.0%
Value ($000) $2,197 Shares 57,220 Est. Cost $21.75 Unrealized +70.2%
โ€” SUMMIT MATLS INC 0.0%
Value ($000) $2,196 Shares 43,399 Est. Cost $37.60 Unrealized โ€”
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,178 Shares 125,865 Est. Cost $16.97 Unrealized -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,100 Shares 21,628 Est. Cost $50.31 Unrealized +68.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,083 Shares 13,435 Est. Cost $125.13 Unrealized +38.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,082 Shares 4,909 Est. Cost $200.94 Unrealized +117.7%
XPO XPO INC 0.0%
Value ($000) $2,070 Shares 15,786 Est. Cost $77.73 Unrealized +73.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,069 Shares 41,279 Est. Cost $48.03 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,062 Shares 33,857 Est. Cost $25.01 Unrealized +122.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,057 Shares 374,573 Est. Cost $5.71 Unrealized +12.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,051 Shares 74,541 Est. Cost $25.63 Unrealized +10.7%
COHR COHERENT CORP 0.0%
Value ($000) $2,051 Shares 21,653 Est. Cost $48.06 Unrealized +108.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,040 Shares 56,763 Est. Cost $38.51 Unrealized +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,029 Shares 5,121 Est. Cost $265.13 Unrealized +51.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,029 Shares 119,700 Est. Cost $15.37 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,021 Shares 19,365 Est. Cost $89.25 Unrealized โ€”
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,006 Shares 13,928 Est. Cost $47.11 Unrealized +209.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,985 Shares 58,691 Est. Cost $34.95 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,973 Shares 23,336 Est. Cost $64.09 Unrealized +31.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,967 Shares 20,545 Est. Cost $59.43 Unrealized +59.6%
CLS CELESTICA INC 0.0%
Value ($000) $1,928 Shares 20,906 Est. Cost $51.38 Unrealized +52.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,915 Shares 10,613 Est. Cost $121.74 Unrealized +51.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,897 Shares 60,541 Est. Cost $21.12 Unrealized +21.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,895 Shares 5,340 Est. Cost $213.41 Unrealized +68.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,890 Shares 8,847 Est. Cost $149.61 Unrealized +45.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,888 Shares 59,377 Est. Cost $39.20 Unrealized -14.6%
STNE STONECO LTD 0.0%
Value ($000) $1,875 Shares 235,237 Est. Cost $10.65 Unrealized โ€”
HAS HASBRO INC 0.0%
Value ($000) $1,870 Shares 33,454 Est. Cost $59.86 Unrealized +4.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,854 Shares 21,862 Est. Cost $47.78 Unrealized +50.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,846 Shares 25,280 Est. Cost $49.67 Unrealized +38.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,845 Shares 7,289 Est. Cost $179.02 Unrealized +48.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,840 Shares 63,575 Est. Cost $20.04 Unrealized +41.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,838 Shares 10,902 Est. Cost $92.78 Unrealized +101.3%
USIG ISHARES TR 0.0%
Value ($000) $1,821 Shares 36,217 Est. Cost $50.21 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,816 Shares 7,300 Est. Cost $201.95 Unrealized +33.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,794 Shares 77,135 Est. Cost $15.53 Unrealized +47.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,773 Shares 29,979 Est. Cost $58.45 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,769 Shares 14,018 Est. Cost $89.62 Unrealized +65.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,754 Shares 28,152 Est. Cost $17.26 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,731 Shares 68,580 Est. Cost $21.71 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,720 Shares 21,936 Est. Cost $36.27 Unrealized +91.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,714 Shares 54,796 Est. Cost $23.55 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $1,712 Shares 97,935 Est. Cost $14.53 Unrealized +16.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,701 Shares 13,790 Est. Cost $123.36 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,656 Shares 18,530 Est. Cost $69.76 Unrealized +29.6%
ITT ITT INC 0.0%
Value ($000) $1,634 Shares 11,436 Est. Cost $105.25 Unrealized +42.3%
SAIA SAIA INC 0.0%
Value ($000) $1,619 Shares 3,553 Est. Cost $415.23 Unrealized +19.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,615 Shares 52,701 Est. Cost $22.16 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,599 Shares 59,101 Est. Cost $23.92 Unrealized โ€”
SF STIFEL FINL CORP 0.0%
Value ($000) $1,598 Shares 15,065 Est. Cost $65.53 Unrealized +60.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,592 Shares 6,088 Est. Cost $198.75 Unrealized +17.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,558 Shares 38,520 Est. Cost $32.54 Unrealized โ€”
EVR EVERCORE INC 0.0%
Value ($000) $1,519 Shares 5,480 Est. Cost $158.02 Unrealized +76.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,508 Shares 116,362 Est. Cost $13.33 Unrealized +0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 13,532 Est. Cost $78.14 Unrealized +55.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,494 Shares 9,513 Est. Cost $125.46 Unrealized +30.9%
AA ALCOA CORP 0.0%
Value ($000) $1,494 Shares 39,540 Est. Cost $33.03 Unrealized +24.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,491 Shares 80,853 Est. Cost $12.35 Unrealized +56.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,490 Shares 73,982 Est. Cost $11.82 Unrealized +53.7%
MAC MACERICH CO 0.0%
Value ($000) $1,490 Shares 74,792 Est. Cost $12.93 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,489 Shares 7,940 Est. Cost $195.04 Unrealized +3.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1,473 Shares 30,548 Est. Cost $41.00 Unrealized +12.9%
VFC V F CORP 0.0%
Value ($000) $1,471 Shares 68,542 Est. Cost $18.63 Unrealized +9.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,466 Shares 12,042 Est. Cost $90.28 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,450 Shares 19,246 Est. Cost $44.57 Unrealized +59.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,449 Shares 38,671 Est. Cost $33.86 Unrealized โ€”
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,446 Shares 9,323 Est. Cost $155.89 Unrealized +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,445 Shares 10,819 Est. Cost $125.11 Unrealized +10.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,440 Shares 43,084 Est. Cost $51.83 Unrealized -23.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,422 Shares 11,933 Est. Cost $100.72 Unrealized +38.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,420 Shares 40,507 Est. Cost $26.28 Unrealized +15.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,416 Shares 14,204 Est. Cost $102.23 Unrealized +5.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,412 Shares 71,170 Est. Cost $14.96 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,412 Shares 20,784 Est. Cost $42.26 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value ($000) $1,410 Shares 8,471 Est. Cost $132.42 Unrealized +28.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,403 Shares 3,017 Est. Cost $394.00 Unrealized +20.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,400 Shares 3,917 Est. Cost $306.20 Unrealized +15.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,395 Shares 2,780 Est. Cost $341.04 Unrealized +48.9%
CMA COMERICA INC 0.0%
Value ($000) $1,385 Shares 22,397 Est. Cost $42.52 Unrealized +45.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,380 Shares 25,431 Est. Cost $34.87 Unrealized +57.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,369 Shares 12,668 Est. Cost $63.46 Unrealized +69.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,368 Shares 11,667 Est. Cost $103.21 Unrealized +14.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,365 Shares 9,604 Est. Cost $94.36 Unrealized +36.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,362 Shares 33,029 Est. Cost $35.78 Unrealized +16.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,362 Shares 5,736 Est. Cost $260.69 Unrealized -12.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,355 Shares 9,950 Est. Cost $102.31 Unrealized +31.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,354 Shares 39,128 Est. Cost $18.32 Unrealized +58.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,349 Shares 48,785 Est. Cost $29.14 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,345 Shares 14,569 Est. Cost $71.47 Unrealized +36.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,331 Shares 23,485 Est. Cost $45.54 Unrealized +17.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,327 Shares 13,833 Est. Cost $72.69 Unrealized +28.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,324 Shares 76,452 Est. Cost $14.55 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,321 Shares 46,479 Est. Cost $26.76 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $1,320 Shares 4,863 Est. Cost $212.39 Unrealized +33.5%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,317 Shares 11,510 Est. Cost $75.94 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,316 Shares 17,565 Est. Cost $67.30 Unrealized +5.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,300 Shares 3,860 Est. Cost $246.71 Unrealized +38.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,297 Shares 23,494 Est. Cost $43.59 Unrealized +26.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,296 Shares 7,465 Est. Cost $112.16 Unrealized +54.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,285 Shares 17,190 Est. Cost $82.57 Unrealized -5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,284 Shares 19,109 Est. Cost $18.39 Unrealized +170.2%
NVMI NOVA LTD 0.0%
Value ($000) $1,281 Shares 6,493 Est. Cost $145.25 Unrealized +32.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,276 Shares 16,079 Est. Cost $47.11 Unrealized +70.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,274 Shares 12,639 Est. Cost $78.18 Unrealized +18.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,271 Shares 11,272 Est. Cost $90.73 Unrealized +47.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,268 Shares 18,725 Est. Cost $75.94 Unrealized +1.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,262 Shares 9,571 Est. Cost $116.37 Unrealized +24.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,261 Shares 3,120 Est. Cost $349.71 Unrealized +39.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,260 Shares 32,504 Est. Cost $36.04 Unrealized -11.2%
ARMK ARAMARK 0.0%
Value ($000) $1,260 Shares 33,773 Est. Cost $28.04 Unrealized +36.5%
FMC FMC CORP 0.0%
Value ($000) $1,247 Shares 25,662 Est. Cost $74.18 Unrealized -26.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,246 Shares 14,708 Est. Cost $106.20 Unrealized -29.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,237 Shares 5,166 Est. Cost $157.24 Unrealized +57.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,235 Shares 34,135 Est. Cost $23.07 Unrealized +36.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,233 Shares 10,769 Est. Cost $135.86 Unrealized -18.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,227 Shares 34,114 Est. Cost $31.32 Unrealized +5.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,226 Shares 17,401 Est. Cost $75.27 Unrealized -5.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,223 Shares 4,187 Est. Cost $182.13 Unrealized +70.9%
APG API GROUP CORP 0.0%
Value ($000) $1,221 Shares 33,945 Est. Cost $20.70 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value ($000) $1,220 Shares 8,867 Est. Cost $106.74 Unrealized +31.9%
โ€” NIO INC 0.0%
Value ($000) $1,216 Shares 1,613,000 Est. Cost $0.94 Unrealized โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,215 Shares 354,125 Est. Cost $3.78 Unrealized โ€”
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,211 Shares 24,549 Est. Cost $37.02 Unrealized +42.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,202 Shares 4,229 Est. Cost $202.87 Unrealized +67.6%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $1,202 Shares 28,003 Est. Cost $28.98 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,195 Shares 8,905 Est. Cost $98.12 Unrealized +29.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1,195 Shares 6,260 Est. Cost $164.25 Unrealized -2.2%
RDDT REDDIT INC 0.0%
Value ($000) $1,184 Shares 7,244 Est. Cost $95.93 Unrealized +28.7%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,183 Shares 34,793 Est. Cost $34.64 Unrealized โ€”
AAON AAON INC 0.0%
Value ($000) $1,181 Shares 10,037 Est. Cost $70.75 Unrealized +72.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,179 Shares 14,111 Est. Cost $47.72 Unrealized +79.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,179 Shares 8,872 Est. Cost $104.62 Unrealized +38.6%
IONQ IONQ INC 0.0%
Value ($000) $1,177 Shares 28,174 Est. Cost $18.43 Unrealized +36.1%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,170 Shares 11,759 Est. Cost $74.36 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,169 Shares 81,300 Est. Cost $13.80 Unrealized +5.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,168 Shares 9,364 Est. Cost $86.69 Unrealized +42.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,165 Shares 3,896 Est. Cost $240.12 Unrealized +28.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,165 Shares 6,865 Est. Cost $75.82 Unrealized +125.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,159 Shares 6,953 Est. Cost $130.29 Unrealized +40.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,150 Shares 33,144 Est. Cost $24.33 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,137 Shares 7,582 Est. Cost $86.02 Unrealized +60.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,134 Shares 7,879 Est. Cost $162.49 Unrealized -11.7%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $1,129 Shares 22,032 Est. Cost $33.57 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value ($000) $1,128 Shares 6,231 Est. Cost $158.42 Unrealized +18.0%
SKT TANGER INC 0.0%
Value ($000) $1,121 Shares 32,851 Est. Cost $23.76 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $1,108 Shares 19,134 Est. Cost $59.94 Unrealized +4.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,100 Shares 8,094 Est. Cost $111.53 Unrealized +32.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,096 Shares 35,405 Est. Cost $24.22 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,095 Shares 17,574 Est. Cost $43.66 Unrealized +35.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,093 Shares 91,563 Est. Cost $6.68 Unrealized โ€”
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $1,091 Shares 42,834 Est. Cost $8.80 Unrealized โ€”
FN FABRINET 0.0%
Value ($000) $1,087 Shares 4,942 Est. Cost $151.32 Unrealized +59.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,085 Shares 34,217 Est. Cost $23.38 Unrealized +33.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,085 Shares 70,675 Est. Cost $15.29 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,084 Shares 8,344 Est. Cost $80.58 Unrealized +56.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,083 Shares 16,074 Est. Cost $60.88 Unrealized +18.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,079 Shares 18,752 Est. Cost $39.45 Unrealized +42.8%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,075 Shares 34,358 Est. Cost $24.10 Unrealized โ€”
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,068 Shares 5,698 Est. Cost $229.91 Unrealized -22.2%
CR CRANE COMPANY 0.0%
Value ($000) $1,065 Shares 7,020 Est. Cost $101.90 Unrealized +61.0%
ATI ATI INC 0.0%
Value ($000) $1,059 Shares 19,240 Est. Cost $47.41 Unrealized +24.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,057 Shares 6,392 Est. Cost $120.54 Unrealized +31.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,055 Shares 23,827 Est. Cost $42.01 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $1,053 Shares 6,008 Est. Cost $194.16 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,052 Shares 23,711 Est. Cost $31.49 Unrealized +37.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,051 Shares 6,339 Est. Cost $159.03 Unrealized +14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,051 Shares 7,031 Est. Cost $68.33 Unrealized +113.8%
โ€” SMARTSHEET INC 0.0%
Value ($000) $1,050 Shares 18,745 Est. Cost $42.50 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,050 Shares 30,682 Est. Cost $30.26 Unrealized +24.4%
ETSY ETSY INC 0.0%
Value ($000) $1,048 Shares 19,807 Est. Cost $78.33 Unrealized -31.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,046 Shares 34,810 Est. Cost $27.33 Unrealized +1.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,039 Shares 30,708 Est. Cost $36.05 Unrealized -3.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,037 Shares 12,000 Est. Cost $75.50 Unrealized +24.1%
WB WEIBO CORP 0.0%
Value ($000) $1,026 Shares 107,400 Est. Cost $12.24 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,019 Shares 8,120 Est. Cost $126.96 Unrealized -5.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,018 Shares 9,748 Est. Cost $100.15 Unrealized +6.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,017 Shares 110,443 Est. Cost $9.53 Unrealized โ€”
EAGG ISHARES TR 0.0%
Value ($000) $1,016 Shares 21,867 Est. Cost $46.61 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,014 Shares 15,680 Est. Cost $61.95 Unrealized โ€”
HRB BLOCK H & R INC 0.0%
Value ($000) $1,014 Shares 19,188 Est. Cost $37.11 Unrealized +52.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,012 Shares 34,500 Est. Cost $23.18 Unrealized +20.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,011 Shares 11,406 Est. Cost $56.67 Unrealized +49.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,009 Shares 13,397 Est. Cost $56.10 Unrealized +32.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 6,922 Est. Cost $95.99 Unrealized โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,006 Shares 50,683 Est. Cost $6.04 Unrealized +59.5%
TREX TREX CO INC 0.0%
Value ($000) $1,004 Shares 14,538 Est. Cost $69.66 Unrealized +1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $999 Shares 53,832 Est. Cost $13.57 Unrealized โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $997 Shares 19,118 Est. Cost $45.05 Unrealized +15.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $989 Shares 8,455 Est. Cost $155.20 Unrealized -23.8%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $988 Shares 10,287 Est. Cost $65.86 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $984 Shares 40,709 Est. Cost $17.60 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value ($000) $983 Shares 10,482 Est. Cost $91.77 Unrealized +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $983 Shares 45,281 Est. Cost $16.05 Unrealized +29.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $982 Shares 15,302 Est. Cost $50.74 Unrealized +37.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $980 Shares 19,515 Est. Cost $34.33 Unrealized +47.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $980 Shares 41,327 Est. Cost $18.54 Unrealized +34.8%
CADE CADENCE BANK 0.0%
Value ($000) $980 Shares 28,439 Est. Cost $23.27 Unrealized +45.6%
GNTX GENTEX CORP 0.0%
Value ($000) $979 Shares 34,075 Est. Cost $31.89 Unrealized -6.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $972 Shares 18,383 Est. Cost $55.81 Unrealized -8.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $971 Shares 7,167 Est. Cost $142.26 Unrealized -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $962 Shares 31,469 Est. Cost $21.89 Unrealized โ€”
S SENTINELONE INC 0.0%
Value ($000) $962 Shares 43,343 Est. Cost $19.03 Unrealized +34.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $961 Shares 5,797 Est. Cost $172.60 Unrealized -0.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $955 Shares 7,965 Est. Cost $78.54 Unrealized +53.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $952 Shares 8,675 Est. Cost $76.70 Unrealized +29.8%
FRPT FRESHPET INC 0.0%
Value ($000) $951 Shares 6,419 Est. Cost $85.80 Unrealized +69.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $951 Shares 3,100 Est. Cost $261.34 Unrealized +23.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $949 Shares 16,871 Est. Cost $58.26 Unrealized -5.5%
PVH PVH CORPORATION 0.0%
Value ($000) $947 Shares 8,953 Est. Cost $106.57 Unrealized -4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $945 Shares 100,553 Est. Cost $15.33 Unrealized -21.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $941 Shares 66,878 Est. Cost $12.97 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $938 Shares 17,141 Est. Cost $45.70 Unrealized +21.1%
MOG/A MOOG INC 0.0%
Value ($000) $938 Shares 4,765 Est. Cost $139.98 Unrealized +45.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $937 Shares 24,943 Est. Cost $32.73 Unrealized +20.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $936 Shares 49,385 Est. Cost $19.53 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $931 Shares 4,869 Est. Cost $191.14 Unrealized +7.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $929 Shares 12,811 Est. Cost $63.98 Unrealized +8.5%
RLI RLI CORP 0.0%
Value ($000) $928 Shares 5,632 Est. Cost $62.83 Unrealized +24.9%
BPOP POPULAR INC 0.0%
Value ($000) $927 Shares 9,854 Est. Cost $65.61 Unrealized +41.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $927 Shares 136,500 Est. Cost $4.77 Unrealized โ€”
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $927 Shares 5,392 Est. Cost $179.78 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $926 Shares 41,225 Est. Cost $30.18 Unrealized -26.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $924 Shares 8,733 Est. Cost $87.42 Unrealized +20.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $921 Shares 6,299 Est. Cost $152.93 Unrealized +14.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $921 Shares 10,294 Est. Cost $73.92 Unrealized +31.8%
G GENPACT LIMITED 0.0%
Value ($000) $921 Shares 21,440 Est. Cost $41.62 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $921 Shares 5,870 Est. Cost $102.16 Unrealized +53.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $919 Shares 6,091 Est. Cost $85.53 Unrealized +88.2%
NOV NOV INC 0.0%
Value ($000) $918 Shares 62,893 Est. Cost $18.97 Unrealized -17.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $917 Shares 19,663 Est. Cost $40.79 Unrealized +10.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $915 Shares 13,197 Est. Cost $54.22 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value ($000) $913 Shares 3,876 Est. Cost $263.50 Unrealized -5.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $912 Shares 10,472 Est. Cost $41.46 Unrealized +126.1%
CROX CROCS INC 0.0%
Value ($000) $909 Shares 8,297 Est. Cost $105.14 Unrealized +10.7%
BCE BCE INC 0.0%
Value ($000) $908 Shares 39,174 Est. Cost $34.57 Unrealized -24.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $907 Shares 13,178 Est. Cost $67.63 Unrealized +12.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $904 Shares 7,990 Est. Cost $131.64 Unrealized -6.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $904 Shares 18,900 Est. Cost $43.19 Unrealized +18.7%
โ€” AZEK CO INC 0.0%
Value ($000) $903 Shares 19,029 Est. Cost $33.74 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $901 Shares 14,715 Est. Cost $49.26 Unrealized +38.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $896 Shares 17,267 Est. Cost $29.68 Unrealized +79.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $896 Shares 46,100 Est. Cost $29.87 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $892 Shares 8,779 Est. Cost $81.73 Unrealized โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $890 Shares 17,159 Est. Cost $34.68 Unrealized +35.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $889 Shares 56,046 Est. Cost $14.67 Unrealized โ€”
RH RH 0.0%
Value ($000) $888 Shares 2,257 Est. Cost $341.46 Unrealized +4.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $888 Shares 8,820 Est. Cost $52.16 Unrealized +82.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $888 Shares 9,490 Est. Cost $94.92 Unrealized -1.7%
โ€” ALTAIR ENGR INC 0.0%
Value ($000) $886 Shares 8,118 Est. Cost $62.56 Unrealized โ€”
MAT MATTEL INC 0.0%
Value ($000) $885 Shares 49,931 Est. Cost $20.77 Unrealized -9.0%
SLM SLM CORP 0.0%
Value ($000) $883 Shares 32,000 Est. Cost $17.01 Unrealized +45.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $882 Shares 20,273 Est. Cost $59.15 Unrealized -6.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $879 Shares 21,914 Est. Cost $40.13 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $874 Shares 6,184 Est. Cost $82.30 Unrealized +77.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $869 Shares 175,930 Est. Cost $5.87 Unrealized -23.8%
PATH UIPATH INC 0.0%
Value ($000) $863 Shares 67,861 Est. Cost $21.12 Unrealized -37.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $862 Shares 14,210 Est. Cost $52.84 Unrealized +16.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $861 Shares 86,488 Est. Cost $8.81 Unrealized -3.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $861 Shares 30,423 Est. Cost $24.12 Unrealized +19.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $858 Shares 8,265 Est. Cost $68.72 Unrealized +44.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $856 Shares 25,594 Est. Cost $43.56 Unrealized -15.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $855 Shares 78,904 Est. Cost $10.01 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $854 Shares 22,537 Est. Cost $32.20 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $854 Shares 4,617 Est. Cost $142.92 Unrealized +30.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $850 Shares 17,142 Est. Cost $52.74 Unrealized +5.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $849 Shares 16,204 Est. Cost $35.46 Unrealized +24.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $848 Shares 39,420 Est. Cost $16.39 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value ($000) $846 Shares 7,387 Est. Cost $90.96 Unrealized +25.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $843 Shares 8,866 Est. Cost $94.63 Unrealized +8.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $843 Shares 33,140 Est. Cost $20.57 Unrealized +29.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $842 Shares 133,607 Est. Cost $4.05 Unrealized +54.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $841 Shares 2,384 Est. Cost $228.91 Unrealized +69.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $841 Shares 5,437 Est. Cost $113.66 Unrealized +33.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $840 Shares 8,268 Est. Cost $59.63 Unrealized +63.9%
GAP GAP INC 0.0%
Value ($000) $840 Shares 35,528 Est. Cost $13.55 Unrealized +62.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $839 Shares 8,675 Est. Cost $77.05 Unrealized +29.4%
LEA LEAR CORP 0.0%
Value ($000) $838 Shares 8,852 Est. Cost $128.05 Unrealized -25.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $838 Shares 9,070 Est. Cost $67.02 Unrealized +36.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $834 Shares 22,967 Est. Cost $31.41 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value ($000) $832 Shares 5,102 Est. Cost $140.24 Unrealized +22.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $828 Shares 2,761 Est. Cost $182.73 Unrealized +70.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $827 Shares 6,279 Est. Cost $161.35 Unrealized -10.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $826 Shares 13,174 Est. Cost $68.88 Unrealized -10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $823 Shares 1,953 Est. Cost $284.45 Unrealized +39.0%
AVT AVNET INC 0.0%
Value ($000) $817 Shares 15,610 Est. Cost $47.21 Unrealized +11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $816 Shares 19,182 Est. Cost $29.62 Unrealized +43.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $815 Shares 6,411 Est. Cost $111.82 Unrealized +2.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $814 Shares 21,820 Est. Cost $29.63 Unrealized +27.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $812 Shares 5,142 Est. Cost $150.30 Unrealized +5.7%
FNB F N B CORP 0.0%
Value ($000) $812 Shares 54,914 Est. Cost $11.84 Unrealized +25.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $809 Shares 4,271 Est. Cost $138.89 Unrealized +41.4%
ITRI ITRON INC 0.0%
Value ($000) $807 Shares 7,434 Est. Cost $78.76 Unrealized +41.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $807 Shares 66,640 Est. Cost $12.55 Unrealized +4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $806 Shares 53,386 Est. Cost $10.85 Unrealized +31.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $804 Shares 7,661 Est. Cost $173.91 Unrealized -45.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $801 Shares 5,407 Est. Cost $101.32 Unrealized +75.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $797 Shares 4,298 Est. Cost $236.29 Unrealized -17.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $795 Shares 6,013 Est. Cost $43.36 Unrealized +159.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $795 Shares 4,722 Est. Cost $86.22 Unrealized +100.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $795 Shares 4,856 Est. Cost $122.32 Unrealized +25.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $789 Shares 29,220 Est. Cost $19.13 Unrealized +40.8%
THO THOR INDS INC 0.0%
Value ($000) $788 Shares 8,236 Est. Cost $100.65 Unrealized +3.0%
WK WORKIVA INC 0.0%
Value ($000) $787 Shares 7,187 Est. Cost $99.64 Unrealized -7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $786 Shares 7,029 Est. Cost $116.45 Unrealized +13.3%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value ($000) $784 Shares 152,809 Est. Cost $4.45 Unrealized โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $782 Shares 17,568 Est. Cost $38.14 Unrealized +14.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $782 Shares 5,905 Est. Cost $93.85 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $781 Shares 52,348 Est. Cost $18.53 Unrealized -15.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $780 Shares 9,293 Est. Cost $54.03 Unrealized +44.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $777 Shares 7,807 Est. Cost $84.99 Unrealized +29.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $777 Shares 46,327 Est. Cost $16.18 Unrealized +25.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 146,284 Est. Cost $2.60 Unrealized +165.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $776 Shares 34,035 Est. Cost $30.37 Unrealized -16.0%
VVV VALVOLINE INC 0.0%
Value ($000) $775 Shares 21,434 Est. Cost $37.15 Unrealized +7.7%
APPF APPFOLIO INC 0.0%
Value ($000) $773 Shares 3,133 Est. Cost $199.20 Unrealized +17.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $766 Shares 6,791 Est. Cost $76.15 Unrealized +51.9%
QLYS QUALYS INC 0.0%
Value ($000) $766 Shares 5,463 Est. Cost $143.13 Unrealized -2.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $765 Shares 42,480 Est. Cost $13.30 Unrealized +27.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $764 Shares 94,082 Est. Cost $9.00 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $763 Shares 32,885 Est. Cost $31.96 Unrealized -20.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $762 Shares 8,653 Est. Cost $72.68 Unrealized +33.0%
CNX CNX RES CORP 0.0%
Value ($000) $762 Shares 20,786 Est. Cost $23.16 Unrealized +59.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $761 Shares 17,442 Est. Cost $40.42 Unrealized +8.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $760 Shares 10,616 Est. Cost $89.46 Unrealized -8.3%
TPG TPG INC 0.0%
Value ($000) $759 Shares 12,074 Est. Cost $40.20 Unrealized +63.4%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $758 Shares 27,894 Est. Cost $34.41 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $757 Shares 7,365 Est. Cost $95.60 Unrealized +6.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $753 Shares 23,745 Est. Cost $26.75 Unrealized +22.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $751 Shares 3,092 Est. Cost $231.84 Unrealized +5.7%
LYFT LYFT INC 0.0%
Value ($000) $751 Shares 58,238 Est. Cost $12.11 Unrealized +22.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $751 Shares 9,326 Est. Cost $53.62 Unrealized +59.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $750 Shares 27,649 Est. Cost $22.72 Unrealized โ€”
GATX GATX CORP 0.0%
Value ($000) $749 Shares 4,834 Est. Cost $120.26 Unrealized +21.7%
INTR INTER & CO INC 0.0%
Value ($000) $748 Shares 177,197 Est. Cost $6.59 Unrealized -17.3%
SUSL ISHARES TR 0.0%
Value ($000) $741 Shares 7,190 Est. Cost $103.04 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value ($000) $739 Shares 20,274 Est. Cost $32.26 Unrealized +14.4%
TKR TIMKEN CO 0.0%
Value ($000) $735 Shares 10,292 Est. Cost $81.50 Unrealized -3.5%
QXO QXO INC 0.0%
Value ($000) $734 Shares 46,158 Est. Cost $15.75 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $734 Shares 38,665 Est. Cost $36.85 Unrealized -42.6%
MC MOELIS & CO 0.0%
Value ($000) $732 Shares 9,903 Est. Cost $45.04 Unrealized +52.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $731 Shares 24,268 Est. Cost $24.94 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $731 Shares 11,282 Est. Cost $43.86 Unrealized +19.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $730 Shares 61,630 Est. Cost $9.47 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value ($000) $729 Shares 4,190 Est. Cost $111.50 Unrealized +65.9%
CBT CABOT CORP 0.0%
Value ($000) $724 Shares 7,933 Est. Cost $72.68 Unrealized +44.0%
M MACYS INC 0.0%
Value ($000) $722 Shares 42,654 Est. Cost $15.00 Unrealized +6.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $715 Shares 7,754 Est. Cost $65.62 Unrealized +55.4%
โ€” HASHICORP INC 0.0%
Value ($000) $713 Shares 20,844 Est. Cost $26.64 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $710 Shares 7,892 Est. Cost $60.22 Unrealized +43.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $705 Shares 25,742 Est. Cost $38.52 Unrealized -15.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $702 Shares 35,115 Est. Cost $22.84 Unrealized -7.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $696 Shares 59,343 Est. Cost $11.21 Unrealized +3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $695 Shares 8,203 Est. Cost $59.01 Unrealized +47.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $693 Shares 11,201 Est. Cost $30.30 Unrealized +74.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $691 Shares 39,621 Est. Cost $15.52 Unrealized -7.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $690 Shares 33,536 Est. Cost $14.84 Unrealized +36.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $683 Shares 172,964 Est. Cost $5.31 Unrealized โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 13,538 Est. Cost $32.49 Unrealized +61.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $677 Shares 8,673 Est. Cost $79.38 Unrealized -6.5%
BOX BOX INC 0.0%
Value ($000) $674 Shares 21,324 Est. Cost $29.08 Unrealized +12.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $674 Shares 18,683 Est. Cost $29.82 Unrealized +26.8%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $672 Shares 38,685 Est. Cost $12.50 Unrealized โ€”
AN AUTONATION INC 0.0%
Value ($000) $672 Shares 3,954 Est. Cost $161.32 Unrealized +4.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $668 Shares 21,716 Est. Cost $28.07 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $667 Shares 7,193 Est. Cost $79.61 Unrealized +23.9%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $667 Shares 1,650,000 Est. Cost $0.44 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $665 Shares 5,904 Est. Cost $95.81 Unrealized +24.4%
ACA ARCOSA INC 0.0%
Value ($000) $663 Shares 6,851 Est. Cost $78.63 Unrealized +27.5%
BTG B2GOLD CORP 0.0%
Value ($000) $661 Shares 269,955 Est. Cost $2.90 Unrealized -1.0%
LAZ LAZARD INC 0.0%
Value ($000) $656 Shares 12,743 Est. Cost $40.67 Unrealized +31.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $652 Shares 46,153 Est. Cost $9.28 Unrealized +23.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $648 Shares 27,904 Est. Cost $23.22 Unrealized โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $647 Shares 5,597 Est. Cost $109.21 Unrealized +2.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $647 Shares 3,339 Est. Cost $98.45 Unrealized +77.6%
LINE LINEAGE INC 0.0%
Value ($000) $645 Shares 11,012 Est. Cost $78.38 Unrealized โ€”
SR SPIRE INC 0.0%
Value ($000) $642 Shares 9,469 Est. Cost $56.96 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value ($000) $642 Shares 4,946 Est. Cost $75.66 Unrealized +61.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $641 Shares 97,305 Est. Cost $5.89 Unrealized +28.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $640 Shares 13,285 Est. Cost $45.46 Unrealized -3.5%
MMS MAXIMUS INC 0.0%
Value ($000) $639 Shares 8,563 Est. Cost $82.04 Unrealized -0.6%
SM SM ENERGY CO 0.0%
Value ($000) $637 Shares 16,441 Est. Cost $36.78 Unrealized +10.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $636 Shares 8,998 Est. Cost $63.96 Unrealized +16.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $636 Shares 10,326 Est. Cost $43.94 Unrealized +41.9%
WU WESTERN UN CO 0.0%
Value ($000) $634 Shares 59,804 Est. Cost $12.69 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $623 Shares 7,715 Est. Cost $79.74 Unrealized +15.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $622 Shares 320 Est. Cost $1552.20 Unrealized +21.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $619 Shares 5,972 Est. Cost $98.44 Unrealized +7.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $618 Shares 68,432 Est. Cost $8.24 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $618 Shares 4,068 Est. Cost $95.78 Unrealized +54.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $615 Shares 8,122 Est. Cost $59.03 Unrealized +26.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $614 Shares 11,787 Est. Cost $45.27 Unrealized +17.8%
WHD CACTUS INC 0.0%
Value ($000) $613 Shares 10,508 Est. Cost $52.90 Unrealized +18.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $612 Shares 138,019 Est. Cost $6.53 Unrealized -28.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $611 Shares 29,562 Est. Cost $21.02 Unrealized -3.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $610 Shares 20,146 Est. Cost $38.21 Unrealized -21.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $609 Shares 9,422 Est. Cost $78.57 Unrealized -3.3%
EXPO EXPONENT INC 0.0%
Value ($000) $608 Shares 6,822 Est. Cost $87.17 Unrealized +13.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $608 Shares 1,150 Est. Cost $462.02 Unrealized +13.6%
OGS ONE GAS INC 0.0%
Value ($000) $607 Shares 8,770 Est. Cost $74.84 Unrealized -2.5%
MHO M/I HOMES INC 0.0%
Value ($000) $604 Shares 4,542 Est. Cost $111.96 Unrealized +40.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $604 Shares 16,221 Est. Cost $25.74 Unrealized +41.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $601 Shares 9,196 Est. Cost $32.90 Unrealized +50.2%
SITM SITIME CORP 0.0%
Value ($000) $600 Shares 2,798 Est. Cost $120.97 Unrealized +68.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $599 Shares 14,655 Est. Cost $38.77 Unrealized +20.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $596 Shares 3,811 Est. Cost $105.98 Unrealized +44.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $596 Shares 3,873 Est. Cost $119.17 Unrealized +64.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $595 Shares 3,397 Est. Cost $153.40 Unrealized +39.2%
OLN OLIN CORP 0.0%
Value ($000) $595 Shares 17,590 Est. Cost $49.62 Unrealized -18.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $594 Shares 10,869 Est. Cost $36.49 Unrealized +48.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $588 Shares 10,226 Est. Cost $53.61 Unrealized -2.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $587 Shares 17,210 Est. Cost $23.38 Unrealized โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $586 Shares 25,067 Est. Cost $22.73 Unrealized +14.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $581 Shares 6,800 Est. Cost $47.12 Unrealized +81.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $581 Shares 7,108 Est. Cost $53.68 Unrealized +46.4%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $580 Shares 1,800 Est. Cost $267.43 Unrealized โ€”
MEOH METHANEX CORP 0.0%
Value ($000) $573 Shares 11,463 Est. Cost $43.84 Unrealized +0.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $572 Shares 10,700 Est. Cost $47.26 Unrealized +8.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $570 Shares 7,459 Est. Cost $41.29 Unrealized +76.9%
AROC ARCHROCK INC 0.0%
Value ($000) $569 Shares 22,872 Est. Cost $13.76 Unrealized +61.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $567 Shares 8,512 Est. Cost $80.48 Unrealized โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $564 Shares 21,379 Est. Cost $17.26 Unrealized +48.4%
RDNT RADNET INC 0.0%
Value ($000) $564 Shares 8,074 Est. Cost $35.19 Unrealized +109.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $564 Shares 7,219 Est. Cost $63.96 Unrealized +21.4%
IQ IQIYI INC 0.0%
Value ($000) $562 Shares 279,600 Est. Cost $4.57 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $561 Shares 67,890 Est. Cost $12.78 Unrealized -37.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $559 Shares 23,129 Est. Cost $11.74 Unrealized +111.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $558 Shares 21,182 Est. Cost $53.50 Unrealized -44.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $557 Shares 19,892 Est. Cost $9.37 Unrealized +136.8%
W WAYFAIR INC 0.0%
Value ($000) $555 Shares 12,531 Est. Cost $64.68 Unrealized -27.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $554 Shares 5,384 Est. Cost $44.30 Unrealized +92.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $552 Shares 12,040 Est. Cost $59.91 Unrealized -22.6%
FUL FULLER H B CO 0.0%
Value ($000) $551 Shares 8,167 Est. Cost $70.86 Unrealized +3.9%
ASH ASHLAND INC 0.0%
Value ($000) $550 Shares 7,694 Est. Cost $81.72 Unrealized -5.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $547 Shares 3,598 Est. Cost $151.68 Unrealized +17.8%
KMPR KEMPER CORP 0.0%
Value ($000) $547 Shares 8,232 Est. Cost $49.62 Unrealized +32.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $546 Shares 22,593 Est. Cost $20.45 Unrealized +21.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $545 Shares 6,202 Est. Cost $48.14 Unrealized โ€”
AI C3 AI INC 0.0%
Value ($000) $545 Shares 15,824 Est. Cost $31.56 Unrealized -1.6%
โ€” VEREN INC 0.0%
Value ($000) $544 Shares 105,828 Est. Cost $7.63 Unrealized โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $544 Shares 6,963 Est. Cost $87.66 Unrealized -8.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $540 Shares 8,754 Est. Cost $76.98 Unrealized -19.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $539 Shares 6,094 Est. Cost $54.20 Unrealized +60.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $539 Shares 11,886 Est. Cost $47.44 Unrealized +2.5%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $539 Shares 43,237 Est. Cost $10.77 Unrealized โ€”
ENS ENERSYS 0.0%
Value ($000) $539 Shares 5,828 Est. Cost $98.96 Unrealized -2.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $538 Shares 66,380 Est. Cost $5.41 Unrealized +65.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $537 Shares 14,815 Est. Cost $33.28 Unrealized +25.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $535 Shares 8,549 Est. Cost $39.32 Unrealized +64.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $532 Shares 7,211 Est. Cost $76.69 Unrealized -1.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $532 Shares 4,385 Est. Cost $108.44 Unrealized +11.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $530 Shares 30,885 Est. Cost $5.39 Unrealized +249.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $529 Shares 15,322 Est. Cost $33.08 Unrealized โ€”
LRN STRIDE INC 0.0%
Value ($000) $529 Shares 5,093 Est. Cost $40.67 Unrealized +133.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $528 Shares 14,207 Est. Cost $39.50 Unrealized -0.8%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value ($000) $526 Shares 37,168 Est. Cost $12.86 Unrealized โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $526 Shares 243,467 Est. Cost $2.02 Unrealized โ€”
VERX VERTEX INC 0.0%
Value ($000) $524 Shares 9,830 Est. Cost $36.94 Unrealized +31.3%
TUYA TUYA INC 0.0%
Value ($000) $524 Shares 292,601 Est. Cost $1.75 Unrealized โ€”
PJT PJT PARTNERS INC 0.0%
Value ($000) $522 Shares 3,307 Est. Cost $89.25 Unrealized +69.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $522 Shares 57,593 Est. Cost $8.97 Unrealized +8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 3,913 Est. Cost $107.83 Unrealized +25.7%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $521 Shares 28,781 Est. Cost $12.94 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $520 Shares 17,252 Est. Cost $35.09 Unrealized -5.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $518 Shares 10,271 Est. Cost $38.28 Unrealized +26.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $517 Shares 7,858 Est. Cost $62.93 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $515 Shares 2,987 Est. Cost $140.83 Unrealized +20.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $515 Shares 99,674 Est. Cost $2.76 Unrealized +93.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $512 Shares 6,547 Est. Cost $62.42 Unrealized +29.8%
ICUI ICU MED INC 0.0%
Value ($000) $510 Shares 3,287 Est. Cost $151.19 Unrealized +11.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $509 Shares 23,578 Est. Cost $17.38 Unrealized +16.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $506 Shares 3,562 Est. Cost $122.39 Unrealized +14.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $505 Shares 28,064 Est. Cost $14.73 Unrealized +71.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $503 Shares 4,924 Est. Cost $71.00 Unrealized +44.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $502 Shares 22,326 Est. Cost $14.58 Unrealized +58.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $502 Shares 33,756 Est. Cost $12.57 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $499 Shares 5,352 Est. Cost $24.81 Unrealized +72.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $499 Shares 12,038 Est. Cost $34.42 Unrealized +25.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $499 Shares 20,860 Est. Cost $16.74 Unrealized +40.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $498 Shares 1,117 Est. Cost $321.89 Unrealized +42.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $497 Shares 12,531 Est. Cost $74.52 Unrealized -39.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $497 Shares 11,290 Est. Cost $37.27 Unrealized +15.3%
PABU ISHARES TR 0.0%
Value ($000) $496 Shares 7,625 Est. Cost $64.03 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $496 Shares 5,087 Est. Cost $94.74 Unrealized +8.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $495 Shares 33,330 Est. Cost $10.06 Unrealized +64.1%
IDA IDACORP INC 0.0%
Value ($000) $495 Shares 4,531 Est. Cost $98.20 Unrealized +11.9%
AVA AVISTA CORP 0.0%
Value ($000) $495 Shares 13,513 Est. Cost $32.19 Unrealized +10.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $494 Shares 3,748 Est. Cost $92.70 Unrealized +32.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $493 Shares 5,626 Est. Cost $46.91 Unrealized +92.1%
INTA INTAPP INC 0.0%
Value ($000) $493 Shares 7,699 Est. Cost $41.95 Unrealized +36.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $493 Shares 3,967 Est. Cost $136.97 Unrealized -16.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $492 Shares 9,486 Est. Cost $49.55 Unrealized +5.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $492 Shares 7,790 Est. Cost $47.77 Unrealized +34.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $491 Shares 28,466 Est. Cost $13.31 Unrealized +26.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $491 Shares 17,836 Est. Cost $26.33 Unrealized +8.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $491 Shares 12,740 Est. Cost $43.28 Unrealized -8.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 28,114 Est. Cost $8.88 Unrealized +74.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $488 Shares 15,255 Est. Cost $40.21 Unrealized -15.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $484 Shares 9,853 Est. Cost $43.67 Unrealized +5.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $484 Shares 8,354 Est. Cost $38.92 Unrealized +59.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $483 Shares 35,660 Est. Cost $13.58 Unrealized โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $479 Shares 5,275 Est. Cost $50.32 Unrealized +66.2%
PI IMPINJ INC 0.0%
Value ($000) $478 Shares 3,288 Est. Cost $92.63 Unrealized +104.6%
โ€” GMS INC 0.0%
Value ($000) $477 Shares 5,628 Est. Cost $68.97 Unrealized โ€”
PII POLARIS INC 0.0%
Value ($000) $477 Shares 8,278 Est. Cost $106.54 Unrealized -34.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $477 Shares 6,452 Est. Cost $75.33 Unrealized +8.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $476 Shares 12,154 Est. Cost $30.06 Unrealized +34.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $476 Shares 6,369 Est. Cost $95.71 Unrealized -13.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $475 Shares 6,795 Est. Cost $43.69 Unrealized +67.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $474 Shares 2,740 Est. Cost $182.51 Unrealized +0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $473 Shares 15,699 Est. Cost $28.28 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value ($000) $471 Shares 1,940 Est. Cost $216.27 Unrealized +20.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $471 Shares 14,571 Est. Cost $27.10 Unrealized +14.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $469 Shares 24,338 Est. Cost $29.20 Unrealized -32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $469 Shares 9,921 Est. Cost $63.14 Unrealized -37.4%
CBZ CBIZ INC 0.0%
Value ($000) $469 Shares 5,732 Est. Cost $55.44 Unrealized +34.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $469 Shares 6,085 Est. Cost $59.88 Unrealized +23.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 20,285 Est. Cost $18.06 Unrealized +29.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $465 Shares 27,915 Est. Cost $15.32 Unrealized +18.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $465 Shares 23,501 Est. Cost $20.40 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $464 Shares 44,975 Est. Cost $8.57 Unrealized โ€”
FULT FULTON FINL CORP PA 0.0%
Value ($000) $462 Shares 23,963 Est. Cost $12.25 Unrealized +52.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $462 Shares 14,913 Est. Cost $17.20 Unrealized +77.6%
โ€” LUCID GROUP INC 0.0%
Value ($000) $461 Shares 152,761 Est. Cost $4.83 Unrealized โ€”
BGC BGC GROUP INC 0.0%
Value ($000) $460 Shares 50,811 Est. Cost $6.09 Unrealized +56.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $458 Shares 8,340 Est. Cost $36.37 Unrealized +17.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $458 Shares 9,611 Est. Cost $34.06 Unrealized +36.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $456 Shares 44,624 Est. Cost $9.78 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value ($000) $456 Shares 4,095 Est. Cost $100.21 Unrealized +11.7%
VAL VALARIS LTD 0.0%
Value ($000) $454 Shares 10,253 Est. Cost $68.65 Unrealized -29.9%
ATS ATS CORPORATION 0.0%
Value ($000) $453 Shares 14,875 Est. Cost $41.53 Unrealized -26.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $452 Shares 17,389 Est. Cost $22.97 Unrealized +12.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $451 Shares 11,912 Est. Cost $28.92 Unrealized +29.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $451 Shares 21,354 Est. Cost $22.86 Unrealized +6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $450 Shares 10,869 Est. Cost $22.09 Unrealized +60.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $450 Shares 44,780 Est. Cost $6.77 Unrealized +41.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $449 Shares 6,598 Est. Cost $41.62 Unrealized โ€”
VIRT VIRTU FINL INC 0.0%
Value ($000) $449 Shares 12,585 Est. Cost $20.56 Unrealized +67.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $447 Shares 10,503 Est. Cost $33.56 Unrealized +30.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $445 Shares 29,132 Est. Cost $14.07 Unrealized โ€”
NVCR NOVOCURE LTD 0.0%
Value ($000) $445 Shares 14,919 Est. Cost $27.56 Unrealized -23.2%
โ€” HANESBRANDS INC 0.0%
Value ($000) $443 Shares 54,409 Est. Cost $5.26 Unrealized โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $442 Shares 11,338 Est. Cost $36.08 Unrealized +1.5%
SG SWEETGREEN INC 0.0%
Value ($000) $442 Shares 13,776 Est. Cost $18.10 Unrealized +105.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $441 Shares 8,051 Est. Cost $41.98 Unrealized +36.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $441 Shares 4,536 Est. Cost $84.47 Unrealized +23.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $439 Shares 12,863 Est. Cost $14.96 Unrealized +103.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $438 Shares 1,940 Est. Cost $188.00 Unrealized +18.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $437 Shares 16,857 Est. Cost $17.98 Unrealized +35.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $435 Shares 116,060 Est. Cost $7.18 Unrealized -42.2%
BL BLACKLINE INC 0.0%
Value ($000) $434 Shares 7,148 Est. Cost $54.79 Unrealized +8.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $434 Shares 21,826 Est. Cost $16.74 Unrealized +10.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $434 Shares 81,108 Est. Cost $5.50 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $433 Shares 14,924 Est. Cost $48.76 Unrealized -39.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $432 Shares 18,868 Est. Cost $16.40 Unrealized +47.7%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $430 Shares 32,854 Est. Cost $9.60 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $429 Shares 7,026 Est. Cost $36.25 Unrealized +53.5%
ABM ABM INDS INC 0.0%
Value ($000) $429 Shares 8,380 Est. Cost $42.11 Unrealized +25.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $428 Shares 9,263 Est. Cost $58.91 Unrealized -11.5%
BKU BANKUNITED INC 0.0%
Value ($000) $428 Shares 11,210 Est. Cost $26.22 Unrealized +40.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $428 Shares 58,582 Est. Cost $9.24 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $427 Shares 9,588 Est. Cost $64.16 Unrealized -36.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $425 Shares 16,534 Est. Cost $35.00 Unrealized -24.9%
TGNA TEGNA INC 0.0%
Value ($000) $424 Shares 23,193 Est. Cost $16.26 Unrealized +7.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $422 Shares 12,383 Est. Cost $26.93 Unrealized +29.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $419 Shares 3,968 Est. Cost $81.03 Unrealized +25.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $419 Shares 59,920 Est. Cost $5.77 Unrealized +24.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $419 Shares 6,787 Est. Cost $43.55 Unrealized +41.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $418 Shares 22,503 Est. Cost $14.41 Unrealized +35.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $418 Shares 15,582 Est. Cost $21.48 Unrealized +35.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $418 Shares 890 Est. Cost $498.69 Unrealized -7.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $417 Shares 15,989 Est. Cost $23.69 Unrealized +11.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $417 Shares 19,475 Est. Cost $15.72 Unrealized +27.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $416 Shares 25,742 Est. Cost $19.14 Unrealized -25.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $416 Shares 19,758 Est. Cost $28.49 Unrealized -9.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $415 Shares 22,005 Est. Cost $19.61 Unrealized โ€”
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $414 Shares 42,475 Est. Cost $5.64 Unrealized -1.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $413 Shares 10,053 Est. Cost $30.83 Unrealized +26.0%
HL HECLA MNG CO 0.0%
Value ($000) $411 Shares 83,791 Est. Cost $4.86 Unrealized +22.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $411 Shares 11,713 Est. Cost $25.25 Unrealized +35.5%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $411 Shares 32,525 Est. Cost $8.93 Unrealized โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $409 Shares 5,628 Est. Cost $47.08 Unrealized +45.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $408 Shares 12,578 Est. Cost $22.80 Unrealized +31.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $408 Shares 2,439 Est. Cost $130.30 Unrealized +21.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $408 Shares 19,389 Est. Cost $43.38 Unrealized -37.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $407 Shares 4,853 Est. Cost $74.46 Unrealized +10.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $406 Shares 11,045 Est. Cost $29.53 Unrealized +31.5%
JOYY JOYY INC 0.0%
Value ($000) $406 Shares 9,700 Est. Cost $38.11 Unrealized โ€”
โ€” INARI MED INC 0.0%
Value ($000) $405 Shares 7,935 Est. Cost $60.87 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $405 Shares 24,339 Est. Cost $16.43 Unrealized โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $404 Shares 50,026 Est. Cost $8.29 Unrealized -0.6%
CARG CARGURUS INC 0.0%
Value ($000) $404 Shares 11,048 Est. Cost $20.99 Unrealized +63.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $401 Shares 3,648 Est. Cost $106.23 Unrealized +5.1%
VCYT VERACYTE INC 0.0%
Value ($000) $401 Shares 10,135 Est. Cost $28.13 Unrealized +34.6%
IAC IAC INC 0.0%
Value ($000) $401 Shares 9,299 Est. Cost $47.92 Unrealized -16.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $400 Shares 26,025 Est. Cost $14.51 Unrealized โ€”
BRC BRADY CORP 0.0%
Value ($000) $399 Shares 5,403 Est. Cost $50.05 Unrealized +46.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $399 Shares 6,215 Est. Cost $51.43 Unrealized +24.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $397 Shares 5,207 Est. Cost $90.71 Unrealized -16.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $397 Shares 6,872 Est. Cost $75.09 Unrealized -15.2%
IGIB ISHARES TR 0.0%
Value ($000) $397 Shares 7,700 Est. Cost $51.26 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 4,678 Est. Cost $77.06 Unrealized +19.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $395 Shares 22,261 Est. Cost $16.73 Unrealized โ€”
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $395 Shares 8,993 Est. Cost $52.94 Unrealized -17.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $395 Shares 5,539 Est. Cost $47.81 Unrealized +43.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 19,356 Est. Cost $25.32 Unrealized +1.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $393 Shares 3,689 Est. Cost $78.75 Unrealized +37.7%
ATKR ATKORE INC 0.0%
Value ($000) $392 Shares 4,703 Est. Cost $146.04 Unrealized -41.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $392 Shares 7,378 Est. Cost $41.02 Unrealized +32.6%
โ€” AMEDISYS INC 0.0%
Value ($000) $392 Shares 4,316 Est. Cost $94.70 Unrealized โ€”
DORM DORMAN PRODS INC 0.0%
Value ($000) $392 Shares 3,023 Est. Cost $81.32 Unrealized +57.5%
CXT CRANE NXT CO 0.0%
Value ($000) $389 Shares 6,681 Est. Cost $56.54 Unrealized +0.2%
DIOD DIODES INC 0.0%
Value ($000) $387 Shares 6,278 Est. Cost $77.83 Unrealized -19.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $386 Shares 4,111 Est. Cost $77.27 Unrealized +22.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $386 Shares 41,377 Est. Cost $10.61 Unrealized +2.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $386 Shares 22,171 Est. Cost $21.55 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $386 Shares 17,653 Est. Cost $32.97 Unrealized -35.4%
LCII LCI INDS 0.0%
Value ($000) $385 Shares 3,719 Est. Cost $112.67 Unrealized -2.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $384 Shares 1,280 Est. Cost $343.56 Unrealized -12.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $383 Shares 42,153 Est. Cost $6.94 Unrealized โ€”
CNS COHEN & STEERS INC 0.0%
Value ($000) $383 Shares 4,148 Est. Cost $62.46 Unrealized +52.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $382 Shares 27,193 Est. Cost $11.82 Unrealized +25.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $381 Shares 56,985 Est. Cost $4.92 Unrealized +55.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $381 Shares 21,124 Est. Cost $26.65 Unrealized -21.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $380 Shares 6,253 Est. Cost $57.13 Unrealized +4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $380 Shares 20,757 Est. Cost $14.36 Unrealized +22.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $380 Shares 43,637 Est. Cost $7.21 Unrealized +8.0%
ACLX ARCELLX INC 0.0%
Value ($000) $379 Shares 4,945 Est. Cost $72.30 Unrealized +19.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $379 Shares 12,162 Est. Cost $48.37 Unrealized -35.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $378 Shares 5,698 Est. Cost $50.89 Unrealized +46.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $378 Shares 8,131 Est. Cost $30.53 Unrealized +48.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $375 Shares 24,556 Est. Cost $14.37 Unrealized +9.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $375 Shares 4,132 Est. Cost $103.45 Unrealized -12.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $375 Shares 430 Est. Cost $571.37 Unrealized +51.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $375 Shares 8,034 Est. Cost $49.10 Unrealized -6.8%
BRZE BRAZE INC 0.0%
Value ($000) $374 Shares 8,935 Est. Cost $41.67 Unrealized -12.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $374 Shares 36,636 Est. Cost $12.44 Unrealized -12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $374 Shares 2,451 Est. Cost $166.36 Unrealized -4.6%
NCNO NCINO INC 0.0%
Value ($000) $374 Shares 11,126 Est. Cost $31.48 Unrealized +18.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $373 Shares 6,884 Est. Cost $43.64 Unrealized +46.4%
RXO RXO INC 0.0%
Value ($000) $372 Shares 15,604 Est. Cost $20.34 Unrealized +37.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $371 Shares 26,797 Est. Cost $14.93 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $371 Shares 38,094 Est. Cost $19.69 Unrealized -48.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 4,862 Est. Cost $63.97 Unrealized +21.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $370 Shares 7,411 Est. Cost $48.68 Unrealized +6.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $368 Shares 13,874 Est. Cost $47.70 Unrealized -36.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $367 Shares 7,645 Est. Cost $49.68 Unrealized -1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 14,270 Est. Cost $25.77 Unrealized +3.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $367 Shares 2,464 Est. Cost $144.67 Unrealized -3.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $366 Shares 3,273 Est. Cost $98.15 Unrealized +16.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $366 Shares 5,585 Est. Cost $47.49 Unrealized +28.9%
CDE COEUR MNG INC 0.0%
Value ($000) $366 Shares 63,907 Est. Cost $3.77 Unrealized +72.1%
LIF LIFE360 INC 0.0%
Value ($000) $365 Shares 8,848 Est. Cost $44.03 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $365 Shares 39,432 Est. Cost $15.34 Unrealized -19.0%
HWKN HAWKINS INC 0.0%
Value ($000) $363 Shares 2,960 Est. Cost $62.23 Unrealized +102.8%
WEN WENDYS CO 0.0%
Value ($000) $363 Shares 22,250 Est. Cost $20.54 Unrealized -11.1%
WAFD WAFD INC 0.0%
Value ($000) $363 Shares 11,249 Est. Cost $27.02 Unrealized +23.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $362 Shares 18,855 Est. Cost $33.51 Unrealized -43.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $362 Shares 8,398 Est. Cost $31.38 Unrealized +28.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $361 Shares 6,169 Est. Cost $50.32 Unrealized +13.9%
YELP YELP INC 0.0%
Value ($000) $361 Shares 9,324 Est. Cost $41.43 Unrealized -12.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $360 Shares 3,679 Est. Cost $41.91 Unrealized +50.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $360 Shares 9,253 Est. Cost $44.06 Unrealized -10.6%
PRK PARK NATL CORP 0.0%
Value ($000) $359 Shares 2,096 Est. Cost $118.27 Unrealized +52.6%
NSP INSPERITY INC 0.0%
Value ($000) $359 Shares 4,631 Est. Cost $97.09 Unrealized -20.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $358 Shares 2,091 Est. Cost $167.01 Unrealized +13.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 34,006 Est. Cost $20.34 Unrealized -47.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $357 Shares 18,011 Est. Cost $24.20 Unrealized -18.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $357 Shares 10,196 Est. Cost $33.22 Unrealized +8.1%
COMP COMPASS INC 0.0%
Value ($000) $356 Shares 60,912 Est. Cost $3.89 Unrealized +62.9%
โ€” HEARTLAND FINL USA INC 0.0%
Value ($000) $356 Shares 5,805 Est. Cost $46.00 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value ($000) $356 Shares 3,711 Est. Cost $52.17 Unrealized +82.6%
GFF GRIFFON CORP 0.0%
Value ($000) $355 Shares 4,977 Est. Cost $46.32 Unrealized +54.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $354 Shares 24,234 Est. Cost $11.00 Unrealized +16.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $354 Shares 23,408 Est. Cost $10.36 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $354 Shares 51,138 Est. Cost $8.00 Unrealized -12.2%
VCEL VERICEL CORP 0.0%
Value ($000) $352 Shares 6,406 Est. Cost $35.03 Unrealized +44.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $352 Shares 2,266 Est. Cost $156.55 Unrealized +3.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $351 Shares 3,907 Est. Cost $114.05 Unrealized -24.1%
HNI HNI CORP 0.0%
Value ($000) $350 Shares 6,958 Est. Cost $41.60 Unrealized +28.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $350 Shares 60,427 Est. Cost $9.49 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $350 Shares 13,323 Est. Cost $19.66 Unrealized โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $350 Shares 15,767 Est. Cost $17.97 Unrealized +30.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $347 Shares 8,449 Est. Cost $34.98 Unrealized +30.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $346 Shares 38,435 Est. Cost $13.52 Unrealized -32.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $345 Shares 5,295 Est. Cost $58.57 Unrealized +14.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $344 Shares 7,712 Est. Cost $42.39 Unrealized +10.1%
AZTA AZENTA INC 0.0%
Value ($000) $343 Shares 6,859 Est. Cost $50.81 Unrealized -10.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $342 Shares 54,700 Est. Cost $11.56 Unrealized -33.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 4,896 Est. Cost $156.17 Unrealized -46.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $341 Shares 7,353 Est. Cost $53.59 Unrealized -4.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $338 Shares 4,643 Est. Cost $70.22 Unrealized -9.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $336 Shares 22,054 Est. Cost $14.08 Unrealized โ€”
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $336 Shares 52,000 Est. Cost $4.59 Unrealized โ€”
RPD RAPID7 INC 0.0%
Value ($000) $336 Shares 8,346 Est. Cost $46.16 Unrealized -12.1%
VC VISTEON CORP 0.0%
Value ($000) $335 Shares 3,778 Est. Cost $138.83 Unrealized -34.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $335 Shares 2,855 Est. Cost $90.50 Unrealized +27.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $334 Shares 3,956 Est. Cost $78.89 Unrealized +14.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $334 Shares 33,443 Est. Cost $15.57 Unrealized -29.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 15,969 Est. Cost $15.12 Unrealized +42.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $333 Shares 6,327 Est. Cost $40.29 Unrealized +35.8%
COTY COTY INC 0.0%
Value ($000) $333 Shares 47,785 Est. Cost $11.79 Unrealized -34.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $332 Shares 8,576 Est. Cost $32.12 Unrealized +45.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $332 Shares 16,113 Est. Cost $28.53 Unrealized -31.5%
AIR AAR CORP 0.0%
Value ($000) $331 Shares 5,404 Est. Cost $61.10 Unrealized +4.9%
โ€” BARNES GROUP INC 0.0%
Value ($000) $331 Shares 7,003 Est. Cost $37.76 Unrealized โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $329 Shares 6,938 Est. Cost $30.82 Unrealized +45.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $329 Shares 21,276 Est. Cost $12.20 Unrealized +25.4%
โ€” NORDSTROM INC 0.0%
Value ($000) $328 Shares 13,593 Est. Cost $15.95 Unrealized โ€”
HTO SJW GROUP 0.0%
Value ($000) $328 Shares 6,669 Est. Cost $63.34 Unrealized -13.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $328 Shares 9,131 Est. Cost $41.05 Unrealized -6.7%
XMTR XOMETRY INC 0.0%
Value ($000) $328 Shares 7,681 Est. Cost $28.28 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $327 Shares 11,892 Est. Cost $24.39 Unrealized +15.4%
MGNI MAGNITE INC 0.0%
Value ($000) $325 Shares 20,403 Est. Cost $12.07 Unrealized +21.5%
โ€” PATTERSON COS INC 0.0%
Value ($000) $324 Shares 10,490 Est. Cost $29.45 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 3,584 Est. Cost $102.89 Unrealized -23.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $322 Shares 84,798 Est. Cost $4.68 Unrealized -43.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $322 Shares 9,486 Est. Cost $25.26 Unrealized +20.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $319 Shares 3,418 Est. Cost $82.47 Unrealized +9.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $318 Shares 5,652 Est. Cost $50.97 Unrealized +7.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $316 Shares 3,957 Est. Cost $87.66 Unrealized -12.2%
BANR BANNER CORP 0.0%
Value ($000) $316 Shares 4,738 Est. Cost $55.70 Unrealized +17.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $315 Shares 16,733 Est. Cost $15.72 Unrealized +20.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $315 Shares 4,097 Est. Cost $75.45 Unrealized +5.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $315 Shares 11,824 Est. Cost $24.93 Unrealized +17.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $315 Shares 9,233 Est. Cost $31.79 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $315 Shares 3,415 Est. Cost $73.67 Unrealized +21.7%
FROG JFROG LTD 0.0%
Value ($000) $313 Shares 10,645 Est. Cost $28.69 Unrealized +5.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $313 Shares 2,497 Est. Cost $109.20 Unrealized +15.8%
POWL POWELL INDS INC 0.0%
Value ($000) $312 Shares 1,407 Est. Cost $127.12 Unrealized +109.8%
RNST RENASANT CORP 0.0%
Value ($000) $311 Shares 8,707 Est. Cost $33.20 Unrealized +6.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $311 Shares 27,341 Est. Cost $11.78 Unrealized โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $310 Shares 11,531 Est. Cost $19.45 Unrealized +34.2%
UPWK UPWORK INC 0.0%
Value ($000) $310 Shares 18,934 Est. Cost $12.03 Unrealized +19.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $308 Shares 61,193 Est. Cost $5.01 Unrealized +11.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $308 Shares 3,297 Est. Cost $110.59 Unrealized -5.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $308 Shares 2,185 Est. Cost $177.54 Unrealized -11.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $308 Shares 19,702 Est. Cost $25.63 Unrealized -32.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $306 Shares 19,629 Est. Cost $19.78 Unrealized -6.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $305 Shares 122,251 Est. Cost $1.27 Unrealized +117.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $305 Shares 33,326 Est. Cost $5.71 Unrealized โ€”
SXI STANDEX INTL CORP 0.0%
Value ($000) $304 Shares 1,628 Est. Cost $168.61 Unrealized +14.4%
ICFI ICF INTL INC 0.0%
Value ($000) $304 Shares 2,548 Est. Cost $124.76 Unrealized +19.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $304 Shares 6,688 Est. Cost $29.99 Unrealized +62.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $303 Shares 3,649 Est. Cost $64.66 Unrealized +35.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $303 Shares 5,578 Est. Cost $68.59 Unrealized -23.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $302 Shares 7,643 Est. Cost $40.31 Unrealized +1.2%
ADT ADT INC DEL 0.0%
Value ($000) $302 Shares 43,693 Est. Cost $6.26 Unrealized +12.6%
MTRN MATERION CORP 0.0%
Value ($000) $302 Shares 3,052 Est. Cost $109.35 Unrealized -0.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $302 Shares 117,229 Est. Cost $3.70 Unrealized -25.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $302 Shares 23,635 Est. Cost $8.74 Unrealized +35.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $302 Shares 166,179 Est. Cost $1.54 Unrealized +36.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $301 Shares 4,229 Est. Cost $66.44 Unrealized +2.2%
LMND LEMONADE INC 0.0%
Value ($000) $300 Shares 8,179 Est. Cost $31.93 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $300 Shares 7,131 Est. Cost $36.77 Unrealized +17.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $299 Shares 2,792 Est. Cost $81.88 Unrealized +33.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $298 Shares 21,078 Est. Cost $16.18 Unrealized โ€”
โ€” CUREVAC N V 0.0%
Value ($000) $298 Shares 95,362 Est. Cost $3.43 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value ($000) $298 Shares 7,037 Est. Cost $43.05 Unrealized +0.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $297 Shares 9,747 Est. Cost $21.89 Unrealized +37.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $296 Shares 32,155 Est. Cost $9.37 Unrealized +29.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $296 Shares 8,472 Est. Cost $30.21 Unrealized +7.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $295 Shares 21,593 Est. Cost $14.61 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $295 Shares 29,212 Est. Cost $9.92 Unrealized -0.5%
CALX CALIX INC 0.0%
Value ($000) $294 Shares 8,444 Est. Cost $43.91 Unrealized -19.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $294 Shares 22,407 Est. Cost $9.07 Unrealized +36.2%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $294 Shares 4,847 Est. Cost $57.66 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $293 Shares 16,515 Est. Cost $10.10 Unrealized โ€”
DOO BRP INC 0.0%
Value ($000) $293 Shares 5,755 Est. Cost $78.73 Unrealized -35.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $293 Shares 7,099 Est. Cost $23.40 Unrealized +63.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $293 Shares 2,470 Est. Cost $112.92 Unrealized +5.7%
AZZ AZZ INC 0.0%
Value ($000) $292 Shares 3,568 Est. Cost $68.23 Unrealized +22.8%
UTL UNITIL CORP 0.0%
Value ($000) $291 Shares 5,374 Est. Cost $51.16 Unrealized +13.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $290 Shares 25,708 Est. Cost $16.37 Unrealized -18.2%
โ€” SITIO ROYALTIES CORP 0.0%
Value ($000) $289 Shares 15,059 Est. Cost $22.40 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value ($000) $289 Shares 9,378 Est. Cost $42.05 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 11,652 Est. Cost $17.52 Unrealized +29.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $288 Shares 6,034 Est. Cost $36.13 Unrealized +31.7%
OKLO OKLO INC 0.0%
Value ($000) $288 Shares 13,554 Est. Cost $7.53 Unrealized +157.3%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $285 Shares 11,436 Est. Cost $21.97 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value ($000) $284 Shares 6,766 Est. Cost $35.20 Unrealized +8.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 5,130 Est. Cost $45.42 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $284 Shares 4,289 Est. Cost $59.92 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value ($000) $284 Shares 13,380 Est. Cost $21.50 Unrealized โ€”
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $283 Shares 12,839 Est. Cost $19.25 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $282 Shares 4,118 Est. Cost $104.85 Unrealized -34.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $281 Shares 36,421 Est. Cost $5.79 Unrealized +10.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $281 Shares 1,403 Est. Cost $206.91 Unrealized +8.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $281 Shares 6,639 Est. Cost $33.82 Unrealized +33.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $281 Shares 7,032 Est. Cost $28.54 Unrealized +35.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $280 Shares 2,142 Est. Cost $86.94 Unrealized +32.1%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $280 Shares 15,056 Est. Cost $14.93 Unrealized โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $279 Shares 6,381 Est. Cost $34.28 Unrealized +36.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $278 Shares 5,496 Est. Cost $38.74 Unrealized +25.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $278 Shares 7,851 Est. Cost $21.81 Unrealized +60.7%
CXW CORECIVIC INC 0.0%
Value ($000) $277 Shares 12,762 Est. Cost $10.05 Unrealized +82.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $277 Shares 6,000 Est. Cost $45.21 Unrealized +12.5%
FBK FB FINL CORP 0.0%
Value ($000) $277 Shares 5,382 Est. Cost $51.05 Unrealized 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $277 Shares 26,767 Est. Cost $10.23 Unrealized โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $276 Shares 4,434 Est. Cost $81.79 Unrealized +13.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $275 Shares 3,072 Est. Cost $122.06 Unrealized -14.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $274 Shares 19,900 Est. Cost $20.47 Unrealized -12.3%
TILE INTERFACE INC 0.0%
Value ($000) $274 Shares 11,261 Est. Cost $22.98 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $274 Shares 33,316 Est. Cost $9.17 Unrealized โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $273 Shares 3,004 Est. Cost $84.35 Unrealized +10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $272 Shares 3,737 Est. Cost $112.83 Unrealized -31.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $271 Shares 21,161 Est. Cost $8.88 Unrealized +64.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $271 Shares 14,660 Est. Cost $18.65 Unrealized โ€”
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $271 Shares 20,129 Est. Cost $8.49 Unrealized +89.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $270 Shares 51,966 Est. Cost $7.51 Unrealized -30.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 7,350 Est. Cost $31.56 Unrealized +18.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $269 Shares 8,859 Est. Cost $33.00 Unrealized -15.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $269 Shares 7,465 Est. Cost $21.82 Unrealized +55.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $269 Shares 14,240 Est. Cost $13.52 Unrealized +36.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $269 Shares 3,661 Est. Cost $73.41 Unrealized +19.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $267 Shares 14,214 Est. Cost $31.98 Unrealized -35.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $267 Shares 54,969 Est. Cost $3.24 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $266 Shares 9,087 Est. Cost $29.74 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $265 Shares 47,391 Est. Cost $4.57 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value ($000) $265 Shares 18,109 Est. Cost $13.81 Unrealized +23.4%
OMCL OMNICELL COM 0.0%
Value ($000) $264 Shares 5,939 Est. Cost $37.68 Unrealized +19.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $264 Shares 6,333 Est. Cost $39.98 Unrealized โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $264 Shares 7,758 Est. Cost $27.66 Unrealized +41.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $264 Shares 5,009 Est. Cost $62.18 Unrealized +1.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $263 Shares 19,009 Est. Cost $16.34 Unrealized -15.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,075 Est. Cost $210.09 Unrealized +38.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $262 Shares 4,645 Est. Cost $47.63 Unrealized +14.5%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $261 Shares 5,313 Est. Cost $45.10 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $261 Shares 25,483 Est. Cost $10.34 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value ($000) $260 Shares 13,092 Est. Cost $15.80 Unrealized +16.7%
PLUS EPLUS INC 0.0%
Value ($000) $259 Shares 3,510 Est. Cost $63.00 Unrealized +38.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $259 Shares 8,015 Est. Cost $27.19 Unrealized +18.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $258 Shares 18,557 Est. Cost $9.04 Unrealized +21.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $258 Shares 10,596 Est. Cost $25.29 Unrealized โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $258 Shares 3,598 Est. Cost $57.68 Unrealized +22.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $256 Shares 15,310 Est. Cost $27.06 Unrealized -40.2%
EVTC EVERTEC INC 0.0%
Value ($000) $256 Shares 7,422 Est. Cost $38.52 Unrealized -11.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $256 Shares 11,936 Est. Cost $12.72 Unrealized +72.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $256 Shares 27,221 Est. Cost $13.75 Unrealized -29.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $255 Shares 4,509 Est. Cost $46.94 Unrealized +51.3%
DDS DILLARDS INC 0.0%
Value ($000) $254 Shares 589 Est. Cost $374.85 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $254 Shares 3,816 Est. Cost $60.69 Unrealized +15.9%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $253 Shares 11,643 Est. Cost $30.32 Unrealized โ€”
CSGS CSG SYS INTL INC 0.0%
Value ($000) $253 Shares 4,946 Est. Cost $45.30 Unrealized +10.9%
LZB LA Z BOY INC 0.0%
Value ($000) $253 Shares 5,799 Est. Cost $32.22 Unrealized +31.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $252 Shares 2,029 Est. Cost $106.08 Unrealized +10.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $252 Shares 15,559 Est. Cost $8.71 Unrealized +69.2%
PHIN PHINIA INC 0.0%
Value ($000) $251 Shares 5,213 Est. Cost $39.75 Unrealized +21.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $251 Shares 2,724 Est. Cost $85.64 Unrealized +11.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $251 Shares 15,183 Est. Cost $8.35 Unrealized +81.9%
KSS KOHLS CORP 0.0%
Value ($000) $250 Shares 17,829 Est. Cost $24.90 Unrealized -30.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $250 Shares 25,102 Est. Cost $6.92 Unrealized +14.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $250 Shares 4,240 Est. Cost $70.80 Unrealized -3.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $249 Shares 1,342 Est. Cost $182.58 Unrealized +1.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $249 Shares 15,131 Est. Cost $15.06 Unrealized +3.1%
PD PAGERDUTY INC 0.0%
Value ($000) $249 Shares 13,631 Est. Cost $22.63 Unrealized -15.3%
SABR SABRE CORP 0.0%
Value ($000) $249 Shares 68,124 Est. Cost $3.93 Unrealized -6.7%
JOE ST JOE CO 0.0%
Value ($000) $248 Shares 5,521 Est. Cost $56.34 Unrealized -8.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $248 Shares 116,210 Est. Cost $6.46 Unrealized -66.2%
IESC IES HLDGS INC 0.0%
Value ($000) $247 Shares 1,231 Est. Cost $140.58 Unrealized +71.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $247 Shares 10,103 Est. Cost $23.64 Unrealized +2.0%
XNCR XENCOR INC 0.0%
Value ($000) $247 Shares 10,740 Est. Cost $22.98 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $247 Shares 9,142 Est. Cost $24.51 Unrealized +9.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $247 Shares 10,186 Est. Cost $14.79 Unrealized +38.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $247 Shares 6,857 Est. Cost $36.98 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $246 Shares 3,700 Est. Cost $66.56 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $245 Shares 7,412 Est. Cost $34.56 Unrealized -7.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $245 Shares 6,638 Est. Cost $26.91 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $244 Shares 7,505 Est. Cost $26.85 Unrealized +23.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $244 Shares 6,219 Est. Cost $39.05 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $242 Shares 12,402 Est. Cost $24.89 Unrealized -20.4%
TRUP TRUPANION INC 0.0%
Value ($000) $242 Shares 5,016 Est. Cost $51.34 Unrealized 0.0%
โ€” MAG SILVER CORP 0.0%
Value ($000) $242 Shares 17,792 Est. Cost $11.13 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value ($000) $242 Shares 37,569 Est. Cost $4.81 Unrealized +39.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $241 Shares 3,958 Est. Cost $45.88 Unrealized +28.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $241 Shares 9,104 Est. Cost $21.90 Unrealized +9.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $240 Shares 48,596 Est. Cost $4.63 Unrealized โ€”
CRI CARTERS INC 0.0%
Value ($000) $240 Shares 4,428 Est. Cost $63.93 Unrealized -15.1%
โ€” SILVERCREST METALS INC 0.0%
Value ($000) $240 Shares 26,305 Est. Cost $5.58 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $239 Shares 35,397 Est. Cost $9.02 Unrealized -25.4%
ASAN ASANA INC 0.0%
Value ($000) $239 Shares 11,781 Est. Cost $15.83 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $238 Shares 8,404 Est. Cost $28.48 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $237 Shares 6,470 Est. Cost $30.74 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $237 Shares 2,400 Est. Cost $95.32 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value ($000) $237 Shares 15,530 Est. Cost $17.40 Unrealized -13.5%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $235 Shares 42,078 Est. Cost $4.98 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value ($000) $234 Shares 28,236 Est. Cost $7.51 Unrealized +21.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $233 Shares 17,689 Est. Cost $9.92 Unrealized +28.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $233 Shares 6,100 Est. Cost $40.83 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $36.16 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $233 Shares 11,357 Est. Cost $20.42 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $229 Shares 33,498 Est. Cost $5.83 Unrealized โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $229 Shares 10,335 Est. Cost $9.56 Unrealized +104.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $229 Shares 3,335 Est. Cost $60.54 Unrealized +9.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $229 Shares 12,543 Est. Cost $11.55 Unrealized +20.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $228 Shares 11,456 Est. Cost $13.61 Unrealized +35.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $227 Shares 13,426 Est. Cost $25.57 Unrealized -33.4%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $227 Shares 4,639 Est. Cost $60.65 Unrealized โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $227 Shares 13,402 Est. Cost $12.32 Unrealized +37.3%
ADEA ADEIA INC 0.0%
Value ($000) $227 Shares 16,215 Est. Cost $10.52 Unrealized +18.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $226 Shares 17,150 Est. Cost $14.90 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $226 Shares 4,642 Est. Cost $52.05 Unrealized -3.4%
โ€” GLOBALSTAR INC 0.0%
Value ($000) $226 Shares 109,075 Est. Cost $1.60 Unrealized โ€”
FVRR FIVERR INTL LTD 0.0%
Value ($000) $225 Shares 7,100 Est. Cost $29.05 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $225 Shares 8,247 Est. Cost $23.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $225 Shares 65,850 Est. Cost $6.93 Unrealized -45.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $224 Shares 2,784 Est. Cost $198.73 Unrealized -54.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $224 Shares 40,461 Est. Cost $4.41 Unrealized +9.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $223 Shares 6,356 Est. Cost $43.58 Unrealized โ€”
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $223 Shares 7,075 Est. Cost $41.41 Unrealized +14.7%
SONO SONOS INC 0.0%
Value ($000) $222 Shares 14,775 Est. Cost $15.16 Unrealized -11.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $222 Shares 43,677 Est. Cost $7.53 Unrealized -23.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $222 Shares 2,886 Est. Cost $69.85 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $222 Shares 9,408 Est. Cost $24.48 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $221 Shares 16,713 Est. Cost $8.79 Unrealized โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $221 Shares 22,709 Est. Cost $9.15 Unrealized +16.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $221 Shares 2,974 Est. Cost $77.55 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $221 Shares 4,871 Est. Cost $40.73 Unrealized +11.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $220 Shares 10,164 Est. Cost $12.72 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $218 Shares 2,059 Est. Cost $112.16 Unrealized +7.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $218 Shares 2,634 Est. Cost $65.62 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $217 Shares 3,221 Est. Cost $70.73 Unrealized +1.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $217 Shares 12,109 Est. Cost $10.20 Unrealized +102.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $217 Shares 4,544 Est. Cost $56.66 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $217 Shares 4,931 Est. Cost $38.62 Unrealized +12.9%
CC CHEMOURS CO 0.0%
Value ($000) $217 Shares 12,825 Est. Cost $30.26 Unrealized -38.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $216 Shares 15,754 Est. Cost $12.16 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $216 Shares 9,810 Est. Cost $21.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $215 Shares 4,970 Est. Cost $74.28 Unrealized -42.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $215 Shares 15,946 Est. Cost $18.96 Unrealized -10.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $215 Shares 8,939 Est. Cost $24.91 Unrealized +2.4%
SSRM SSR MINING IN 0.0%
Value ($000) $214 Shares 30,721 Est. Cost $13.89 Unrealized -55.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $214 Shares 12,586 Est. Cost $12.53 Unrealized +38.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $214 Shares 13,061 Est. Cost $11.91 Unrealized +21.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $214 Shares 2,518 Est. Cost $69.78 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $214 Shares 3,407 Est. Cost $57.01 Unrealized +9.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $213 Shares 13,952 Est. Cost $60.50 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value ($000) $213 Shares 37,649 Est. Cost $3.45 Unrealized +87.1%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $213 Shares 4,490 Est. Cost $47.39 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value ($000) $212 Shares 14,377 Est. Cost $17.24 Unrealized -15.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $212 Shares 9,390 Est. Cost $26.36 Unrealized -12.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $212 Shares 2,965 Est. Cost $62.16 Unrealized +22.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $212 Shares 49,344 Est. Cost $5.04 Unrealized -5.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $212 Shares 11,221 Est. Cost $18.74 Unrealized โ€”
GERN GERON CORP 0.0%
Value ($000) $211 Shares 59,623 Est. Cost $2.71 Unrealized +47.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $210 Shares 9,940 Est. Cost $29.53 Unrealized -11.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $210 Shares 2,858 Est. Cost $75.96 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $210 Shares 580 Est. Cost $627.53 Unrealized -41.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $210 Shares 11,207 Est. Cost $18.98 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 1,592 Est. Cost $135.44 Unrealized โ€”
GNE GENIE ENERGY LTD 0.0%
Value ($000) $209 Shares 13,438 Est. Cost $15.68 Unrealized 0.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $209 Shares 11,207 Est. Cost $14.89 Unrealized โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $208 Shares 9,343 Est. Cost $17.46 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $208 Shares 1,055 Est. Cost $191.09 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 8,378 Est. Cost $26.81 Unrealized -4.8%
ROG ROGERS CORP 0.0%
Value ($000) $207 Shares 2,035 Est. Cost $149.26 Unrealized -30.2%
ATRC ATRICURE INC 0.0%
Value ($000) $206 Shares 6,735 Est. Cost $32.16 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $206 Shares 5,375 Est. Cost $36.49 Unrealized +9.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $205 Shares 5,764 Est. Cost $38.65 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $205 Shares 15,760 Est. Cost $12.21 Unrealized +10.4%
PGNY PROGYNY INC 0.0%
Value ($000) $205 Shares 11,856 Est. Cost $37.46 Unrealized -58.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $204 Shares 1,901 Est. Cost $97.48 Unrealized +24.8%
AGX ARGAN INC 0.0%
Value ($000) $204 Shares 1,487 Est. Cost $78.01 Unrealized +74.3%
โ€” VERINT SYS INC 0.0%
Value ($000) $203 Shares 7,411 Est. Cost $27.45 Unrealized โ€”
QNST QUINSTREET INC 0.0%
Value ($000) $203 Shares 8,812 Est. Cost $21.05 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $203 Shares 4,645 Est. Cost $45.51 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $203 Shares 6,555 Est. Cost $28.68 Unrealized 0.0%
โ€” REV GROUP INC 0.0%
Value ($000) $202 Shares 6,347 Est. Cost $31.87 Unrealized โ€”
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $201 Shares 10,798 Est. Cost $29.59 Unrealized -34.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $201 Shares 15,720 Est. Cost $13.06 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 26,442 Est. Cost $7.29 Unrealized +4.1%
OI O-I GLASS INC 0.0%
Value ($000) $196 Shares 18,067 Est. Cost $20.12 Unrealized -39.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $194 Shares 10,758 Est. Cost $17.99 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $193 Shares 15,579 Est. Cost $7.73 Unrealized +72.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $191 Shares 17,614 Est. Cost $14.73 Unrealized -31.9%
WT WISDOMTREE INC 0.0%
Value ($000) $191 Shares 18,232 Est. Cost $6.90 Unrealized +56.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $191 Shares 14,590 Est. Cost $11.13 Unrealized +24.0%
MQ MARQETA INC 0.0%
Value ($000) $191 Shares 50,347 Est. Cost $5.64 Unrealized -22.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $191 Shares 20,969 Est. Cost $23.34 Unrealized -58.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $191 Shares 47,874 Est. Cost $14.09 Unrealized -68.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $190 Shares 11,882 Est. Cost $12.74 Unrealized +30.7%
ADNT ADIENT PLC 0.0%
Value ($000) $187 Shares 10,878 Est. Cost $38.13 Unrealized -47.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $185 Shares 2,774 Est. Cost $78.02 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $183 Shares 32,157 Est. Cost $5.54 Unrealized +13.6%
DAN DANA INC 0.0%
Value ($000) $183 Shares 15,794 Est. Cost $15.01 Unrealized -32.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $182 Shares 12,672 Est. Cost $46.56 Unrealized -66.1%
โ€” INDIVIOR PLC 0.0%
Value ($000) $181 Shares 14,128 Est. Cost $21.40 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $179 Shares 38,603 Est. Cost $4.17 Unrealized +36.1%
RKT ROCKET COS INC 0.0%
Value ($000) $178 Shares 15,833 Est. Cost $9.57 Unrealized +47.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $178 Shares 10,275 Est. Cost $16.43 Unrealized +3.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 17,166 Est. Cost $8.48 Unrealized +36.8%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $175 Shares 12,950 Est. Cost $13.22 Unrealized โ€”
NN NEXTNAV INC 0.0%
Value ($000) $174 Shares 11,210 Est. Cost $13.32 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $174 Shares 22,822 Est. Cost $6.56 Unrealized +26.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $174 Shares 17,915 Est. Cost $15.68 Unrealized -32.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $174 Shares 13,616 Est. Cost $14.77 Unrealized โ€”
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $174 Shares 5,747 Est. Cost $26.77 Unrealized 0.0%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $173 Shares 12,142 Est. Cost $14.25 Unrealized โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value ($000) $172 Shares 22,747 Est. Cost $7.72 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $171 Shares 19,974 Est. Cost $6.74 Unrealized +44.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $171 Shares 32,728 Est. Cost $5.60 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 12,503 Est. Cost $130.56 Unrealized -88.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $167 Shares 14,519 Est. Cost $12.88 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $167 Shares 17,872 Est. Cost $9.63 Unrealized +4.5%
โ€” UNITI GROUP INC 0.0%
Value ($000) $165 Shares 30,054 Est. Cost $4.72 Unrealized โ€”
ARDX ARDELYX INC 0.0%
Value ($000) $165 Shares 32,479 Est. Cost $4.35 Unrealized +27.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $165 Shares 52,244 Est. Cost $2.29 Unrealized +56.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 20,512 Est. Cost $5.00 Unrealized +67.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $162 Shares 22,326 Est. Cost $7.53 Unrealized +10.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $161 Shares 26,937 Est. Cost $6.33 Unrealized -12.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $156 Shares 16,712 Est. Cost $9.42 Unrealized -12.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $156 Shares 20,181 Est. Cost $6.98 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 13,863 Est. Cost $10.62 Unrealized +9.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $155 Shares 42,327 Est. Cost $3.31 Unrealized +33.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $155 Shares 5,766 Est. Cost $26.89 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value ($000) $152 Shares 13,574 Est. Cost $10.54 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value ($000) $151 Shares 12,318 Est. Cost $9.75 Unrealized +33.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $151 Shares 29,460 Est. Cost $6.70 Unrealized -7.6%
PL PLANET LABS PBC 0.0%
Value ($000) $151 Shares 37,337 Est. Cost $3.14 Unrealized -1.3%
โ€” ZUORA INC 0.0%
Value ($000) $151 Shares 15,178 Est. Cost $8.24 Unrealized โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $150 Shares 19,617 Est. Cost $6.97 Unrealized +5.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $149 Shares 18,982 Est. Cost $17.55 Unrealized -48.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $149 Shares 11,940 Est. Cost $22.55 Unrealized -38.2%
HLIT HARMONIC INC 0.0%
Value ($000) $148 Shares 11,186 Est. Cost $12.00 Unrealized +8.6%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $147 Shares 110,837 Est. Cost $2.30 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $147 Shares 16,717 Est. Cost $8.74 Unrealized โ€”
โ€” GATOS SILVER INC 0.0%
Value ($000) $146 Shares 10,445 Est. Cost $13.98 Unrealized โ€”
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $146 Shares 50,619 Est. Cost $2.96 Unrealized โ€”
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $145 Shares 4,096 Est. Cost $32.80 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $145 Shares 11,958 Est. Cost $12.08 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $145 Shares 57,601 Est. Cost $3.48 Unrealized -18.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $144 Shares 15,040 Est. Cost $28.11 Unrealized -57.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $144 Shares 16,523 Est. Cost $7.68 Unrealized +18.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $143 Shares 28,188 Est. Cost $4.86 Unrealized +9.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $142 Shares 12,670 Est. Cost $13.08 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $142 Shares 17,425 Est. Cost $7.43 Unrealized -10.8%
โ€” ALTUS POWER INC 0.0%
Value ($000) $141 Shares 34,656 Est. Cost $4.91 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $140 Shares 12,442 Est. Cost $27.80 Unrealized -36.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $138 Shares 16,356 Est. Cost $15.90 Unrealized -42.0%
โ€” REDFIN CORP 0.0%
Value ($000) $137 Shares 17,468 Est. Cost $8.37 Unrealized โ€”
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $136 Shares 13,901 Est. Cost $7.27 Unrealized +39.4%
FSLY FASTLY INC 0.0%
Value ($000) $136 Shares 14,398 Est. Cost $19.25 Unrealized -56.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $136 Shares 34,128 Est. Cost $6.31 Unrealized -24.1%
โ€” VIMEO INC 0.0%
Value ($000) $135 Shares 21,135 Est. Cost $3.54 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $135 Shares 18,114 Est. Cost $6.89 Unrealized +21.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $135 Shares 13,392 Est. Cost $13.56 Unrealized -10.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 84,159 Est. Cost $3.32 Unrealized -43.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $134 Shares 11,783 Est. Cost $11.72 Unrealized +31.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $134 Shares 10,094 Est. Cost $18.00 Unrealized -16.9%
โ€” INFINERA CORP 0.0%
Value ($000) $132 Shares 20,048 Est. Cost $4.18 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value ($000) $131 Shares 16,291 Est. Cost $8.75 Unrealized +10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $131 Shares 10,708 Est. Cost $23.41 Unrealized -42.7%
STGW STAGWELL INC 0.0%
Value ($000) $128 Shares 19,468 Est. Cost $6.20 Unrealized +14.9%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $128 Shares 10,080 Est. Cost $7.24 Unrealized โ€”
CERT CERTARA INC 0.0%
Value ($000) $127 Shares 11,896 Est. Cost $16.81 Unrealized -35.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $126 Shares 450,504 Est. Cost $18.94 Unrealized +28.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $126 Shares 18,507 Est. Cost $10.11 Unrealized โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $126 Shares 13,578 Est. Cost $7.16 Unrealized +19.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $125 Shares 17,312 Est. Cost $3.42 Unrealized +117.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $122 Shares 13,553 Est. Cost $7.70 Unrealized +7.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $122 Shares 10,478 Est. Cost $11.09 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $122 Shares 12,645 Est. Cost $7.45 Unrealized +4.6%
BLND BLEND LABS INC 0.0%
Value ($000) $120 Shares 28,586 Est. Cost $3.55 Unrealized +21.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $120 Shares 16,357 Est. Cost $11.55 Unrealized -28.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $120 Shares 13,835 Est. Cost $10.13 Unrealized โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $118 Shares 10,172 Est. Cost $12.44 Unrealized -8.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $118 Shares 20,930 Est. Cost $6.64 Unrealized โ€”
โ€” MATTERPORT INC 0.0%
Value ($000) $117 Shares 24,693 Est. Cost $2.80 Unrealized โ€”
NG NOVAGOLD RES INC 0.0%
Value ($000) $116 Shares 34,754 Est. Cost $4.13 Unrealized -14.5%
FIGS FIGS INC 0.0%
Value ($000) $116 Shares 18,776 Est. Cost $6.66 Unrealized -12.4%
โ€” WOLFSPEED INC 0.0%
Value ($000) $116 Shares 17,438 Est. Cost $34.65 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value ($000) $115 Shares 13,554 Est. Cost $14.18 Unrealized -43.6%
ARIS ARIS MNG CORP 0.0%
Value ($000) $114 Shares 32,603 Est. Cost $4.39 Unrealized -5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $114 Shares 10,892 Est. Cost $10.62 Unrealized +20.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $114 Shares 15,114 Est. Cost $11.74 Unrealized -35.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $113 Shares 10,075 Est. Cost $6.03 Unrealized +93.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $112 Shares 22,281 Est. Cost $4.46 Unrealized +28.2%
MFA MFA FINL INC 0.0%
Value ($000) $112 Shares 10,977 Est. Cost $9.61 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 12,415 Est. Cost $9.78 Unrealized -16.6%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $110 Shares 10,423 Est. Cost $13.12 Unrealized โ€”
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $109 Shares 29,952 Est. Cost $4.01 Unrealized -11.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $109 Shares 36,327 Est. Cost $2.90 Unrealized +35.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $109 Shares 11,851 Est. Cost $12.31 Unrealized -35.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $109 Shares 13,268 Est. Cost $15.86 Unrealized -24.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 13,874 Est. Cost $9.74 Unrealized +2.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $108 Shares 17,044 Est. Cost $8.48 Unrealized -5.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $108 Shares 11,394 Est. Cost $13.90 Unrealized -18.9%
COUR COURSERA INC 0.0%
Value ($000) $107 Shares 12,558 Est. Cost $15.94 Unrealized -51.6%
BMBL BUMBLE INC 0.0%
Value ($000) $106 Shares 13,057 Est. Cost $16.91 Unrealized -54.3%
ECVT ECOVYST INC 0.0%
Value ($000) $106 Shares 13,897 Est. Cost $10.20 Unrealized -27.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $105 Shares 16,134 Est. Cost $7.13 Unrealized โ€”
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $103 Shares 34,290 Est. Cost $5.82 Unrealized -40.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $102 Shares 23,444 Est. Cost $4.50 Unrealized +9.4%
UDMY UDEMY INC 0.0%
Value ($000) $102 Shares 12,421 Est. Cost $8.07 Unrealized -0.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $102 Shares 52,246 Est. Cost $1.68 Unrealized +31.5%
CNDT CONDUENT INC 0.0%
Value ($000) $101 Shares 25,088 Est. Cost $3.34 Unrealized +19.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $101 Shares 13,642 Est. Cost $8.10 Unrealized -11.5%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $100 Shares 95,555 Est. Cost $1.05 Unrealized โ€”
OPK OPKO HEALTH INC 0.0%
Value ($000) $96 Shares 65,495 Est. Cost $1.82 Unrealized -16.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $95 Shares 12,130 Est. Cost $6.58 Unrealized +3.1%
โ€” OLO INC 0.0%
Value ($000) $93 Shares 12,099 Est. Cost $6.06 Unrealized โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $93 Shares 15,787 Est. Cost $8.43 Unrealized -22.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $90 Shares 33,671 Est. Cost $2.57 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $87 Shares 14,759 Est. Cost $5.07 Unrealized +16.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $87 Shares 21,410 Est. Cost $6.71 Unrealized -38.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $86 Shares 11,219 Est. Cost $8.08 Unrealized +3.3%
โ€” BEST INC 0.0%
Value ($000) $85 Shares 32,251 Est. Cost $2.75 Unrealized โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $85 Shares 23,303 Est. Cost $12.41 Unrealized -70.9%
RES RPC INC 0.0%
Value ($000) $83 Shares 13,985 Est. Cost $7.78 Unrealized -23.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $81 Shares 13,892 Est. Cost $8.04 Unrealized -22.2%
BITF BITFARMS LTD 0.0%
Value ($000) $80 Shares 53,697 Est. Cost $2.56 Unrealized -21.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $79 Shares 34,147 Est. Cost $2.91 Unrealized โ€”
MCW MISTER CAR WASH INC 0.0%
Value ($000) $75 Shares 10,275 Est. Cost $7.63 Unrealized -4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 16,495 Est. Cost $9.80 Unrealized -58.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $72 Shares 4,850 Est. Cost $14.93 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $70 Shares 11,310 Est. Cost $11.55 Unrealized -30.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $68 Shares 35,993 Est. Cost $18.07 Unrealized -86.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $65 Shares 14,303 Est. Cost $11.08 Unrealized โ€”
OPTU ALTICE USA INC 0.0%
Value ($000) $64 Shares 26,746 Est. Cost $3.23 Unrealized -22.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $64 Shares 31,632 Est. Cost $2.04 Unrealized +2.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $63 Shares 10,343 Est. Cost $8.49 Unrealized โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $61 Shares 36,980 Est. Cost $4.17 Unrealized -62.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 16,881 Est. Cost $8.85 Unrealized -68.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $59 Shares 10,855 Est. Cost $10.98 Unrealized -41.4%
โ€” VIVID SEATS INC 0.0%
Value ($000) $55 Shares 11,958 Est. Cost $4.63 Unrealized โ€”
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $55 Shares 21,556 Est. Cost $2.01 Unrealized +107.5%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $54 Shares 16,248 Est. Cost $6.43 Unrealized โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $53 Shares 19,740 Est. Cost $4.54 Unrealized โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $52 Shares 14,646 Est. Cost $5.15 Unrealized -31.0%
FUBO FUBOTV INC 0.0%
Value ($000) $52 Shares 41,153 Est. Cost $2.58 Unrealized -40.8%
โ€” TELUS INTL CDA INC 0.0%
Value ($000) $50 Shares 12,655 Est. Cost $7.62 Unrealized โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $49 Shares 27,025 Est. Cost $11.43 Unrealized -82.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $49 Shares 16,376 Est. Cost $3.71 Unrealized +13.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $48 Shares 19,527 Est. Cost $2.72 Unrealized โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $48 Shares 20,273 Est. Cost $2.57 Unrealized -3.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $48 Shares 18,739 Est. Cost $7.42 Unrealized โ€”
โ€” LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $47 Shares 17,896 Est. Cost $5.89 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $46 Shares 15,131 Est. Cost $6.63 Unrealized โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $45 Shares 11,894 Est. Cost $6.58 Unrealized -31.3%
ERAS ERASCA INC 0.0%
Value ($000) $43 Shares 17,302 Est. Cost $2.82 Unrealized -2.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $42 Shares 12,920 Est. Cost $3.84 Unrealized -4.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $41 Shares 17,282 Est. Cost $2.60 Unrealized โ€”
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $9.65 Unrealized โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $38 Shares 35,127 Est. Cost $4.97 Unrealized โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $35 Shares 12,136 Est. Cost $3.72 Unrealized -12.2%
โ€” LESLIES INC 0.0%
Value ($000) $35 Shares 15,829 Est. Cost $5.66 Unrealized โ€”
GTN GRAY TELEVISION INC 0.0%
Value ($000) $35 Shares 11,081 Est. Cost $8.24 Unrealized -43.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 21,325 Est. Cost $7.72 Unrealized -61.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $26.19 Unrealized โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31 Shares 22,644 Est. Cost $1.52 Unrealized +0.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $25 Shares 14,377 Est. Cost $3.01 Unrealized -33.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 10,480 Est. Cost $4.38 Unrealized -43.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $20 Shares 11,366 Est. Cost $2.41 Unrealized -22.8%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 16,963 Est. Cost $0.86 Unrealized โ€”