Pictet Asset Management Holding SA Index / Passive

CIK: 0001993888 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2025

Total Value ($000): $98,300,621 (100.0% shares, 0.0% debt)

Holdings (2,000)

NVDA NVIDIA CORPORATION 4.0%
Value ($000) $3,901,058 Shares 24,692,032 Est. Cost $98.69 Unrealized +27.5%
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,213,703 Shares 6,461,039 Est. Cost $345.64 Unrealized +25.1%
AVGO BROADCOM INC 1.9%
Value ($000) $1,862,106 Shares 6,756,882 Est. Cost $165.94 Unrealized +30.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,852,487 Shares 10,510,854 Est. Cost $145.70 Unrealized +12.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,748,019 Shares 7,966,791 Est. Cost $139.27 Unrealized +42.1%
AAPL APPLE INC 1.8%
Value ($000) $1,722,858 Shares 8,398,023 Est. Cost $182.19 Unrealized +10.5%
META META PLATFORMS INC 1.5%
Value ($000) $1,427,690 Shares 1,934,405 Est. Cost $311.01 Unrealized +98.3%
RSG REPUBLIC SVCS INC 1.3%
Value ($000) $1,308,592 Shares 5,306,435 Est. Cost $146.39 Unrealized +67.5%
SNPS SYNOPSYS INC 1.3%
Value ($000) $1,294,443 Shares 2,525,486 Est. Cost $463.18 Unrealized +0.6%
KLAC KLA CORP 1.2%
Value ($000) $1,208,365 Shares 1,349,157 Est. Cost $542.97 Unrealized +37.9%
UBS UBS GROUP AG 1.2%
Value ($000) $1,205,404 Shares 35,735,675 Est. Cost $25.06 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $1,155,026 Shares 2,848,437 Est. Cost $529.24 Unrealized -21.2%
ECL ECOLAB INC 1.1%
Value ($000) $1,115,658 Shares 4,140,993 Est. Cost $184.89 Unrealized +36.5%
CRM SALESFORCE INC 1.0%
Value ($000) $1,028,767 Shares 3,772,571 Est. Cost $228.79 Unrealized +16.3%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $994,943 Shares 4,554,133 Est. Cost $201.87 Unrealized -4.5%
V VISA INC 1.0%
Value ($000) $939,383 Shares 2,646,249 Est. Cost $238.08 Unrealized +45.7%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $859,016 Shares 8,824,976 Est. Cost $75.38 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $845,808 Shares 1,933,848 Est. Cost $230.76 Unrealized +70.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $807,081 Shares 1,436,532 Est. Cost $470.11 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $773,550 Shares 3,781,352 Est. Cost $163.98 Unrealized +13.2%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $763,803 Shares 4,090,707 Est. Cost $137.71 Unrealized +39.6%
EQIX EQUINIX INC 0.8%
Value ($000) $754,389 Shares 948,429 Est. Cost $742.45 Unrealized +12.6%
FERG FERGUSON ENTERPRISES INC 0.7%
Value ($000) $732,894 Shares 3,365,696 Est. Cost $191.22 Unrealized -4.8%
XYL XYLEM INC 0.7%
Value ($000) $704,739 Shares 5,447,887 Est. Cost $101.56 Unrealized +18.3%
INTU INTUIT 0.7%
Value ($000) $675,401 Shares 857,535 Est. Cost $561.70 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $667,694 Shares 2,917,987 Est. Cost $156.02 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $638,189 Shares 4,497,117 Est. Cost $121.10 Unrealized -10.1%
TSLA TESLA INC 0.6%
Value ($000) $631,776 Shares 1,988,804 Est. Cost $259.17 Unrealized +16.2%
NFLX NETFLIX INC 0.6%
Value ($000) $609,787 Shares 455,414 Est. Cost $42.40 Unrealized +166.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $599,002 Shares 1,056,894 Est. Cost $500.57 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $575,997 Shares 1,869,291 Est. Cost $234.06 Unrealized +24.2%
GOOG ALPHABET INC 0.6%
Value ($000) $563,961 Shares 3,179,010 Est. Cost $136.18 Unrealized +21.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $563,242 Shares 4,772,827 Est. Cost $118.20 Unrealized -6.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $557,729 Shares 715,521 Est. Cost $557.49 Unrealized +38.7%
FISV FISERV INC 0.6%
Value ($000) $549,027 Shares 3,184,459 Est. Cost $150.68 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $534,680 Shares 2,920,633 Est. Cost $140.40 Unrealized +12.1%
PNR PENTAIR PLC 0.5%
Value ($000) $524,057 Shares 5,104,786 Est. Cost $68.77 Unrealized +35.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $520,652 Shares 6,726,832 Est. Cost $60.23 Unrealized +3.4%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $511,364 Shares 732,120 Est. Cost $477.00 Unrealized +31.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $506,747 Shares 995,260 Est. Cost $194.23 Unrealized +123.2%
PTC PTC INC 0.5%
Value ($000) $498,752 Shares 2,894,119 Est. Cost $151.52 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $498,312 Shares 2,859,159 Est. Cost $128.58 Unrealized +24.6%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $497,977 Shares 13,848,101 Est. Cost $41.98 Unrealized -20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $488,507 Shares 3,511,657 Est. Cost $131.26 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $486,796 Shares 895,898 Est. Cost $308.81 Unrealized +69.3%
VLTO VERALTO CORP 0.5%
Value ($000) $486,532 Shares 4,819,537 Est. Cost $78.51 Unrealized +22.5%
DT DYNATRACE INC 0.5%
Value ($000) $486,010 Shares 8,803,387 Est. Cost $50.16 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $477,747 Shares 1,531,430 Est. Cost $470.39 Unrealized -20.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $471,834 Shares 4,393,459 Est. Cost $67.13 Unrealized +50.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $467,898 Shares 6,739,844 Est. Cost $63.61 Unrealized +7.1%
CNM CORE & MAIN INC 0.5%
Value ($000) $466,223 Shares 7,725,315 Est. Cost $34.65 Unrealized +54.4%
LIN LINDE PLC 0.5%
Value ($000) $464,117 Shares 989,209 Est. Cost $388.46 Unrealized +16.4%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $461,387 Shares 9,143,945 Est. Cost $32.97 Unrealized +48.9%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $442,055 Shares 1,912,180 Est. Cost $207.94 Unrealized +5.3%
ETN EATON CORP PLC 0.4%
Value ($000) $438,978 Shares 1,229,664 Est. Cost $209.69 Unrealized +46.3%
HD HOME DEPOT INC 0.4%
Value ($000) $432,612 Shares 1,179,932 Est. Cost $328.42 Unrealized +8.4%
ALC ALCON AG 0.4%
Value ($000) $429,968 Shares 4,875,423 Est. Cost $83.94 Unrealized +6.7%
ZTS ZOETIS INC 0.4%
Value ($000) $419,150 Shares 2,687,670 Est. Cost $171.79 Unrealized -8.4%
ACM AECOM 0.4%
Value ($000) $410,558 Shares 3,637,763 Est. Cost $84.71 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $399,326 Shares 68,991 Est. Cost $3101.70 Unrealized +64.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $397,779 Shares 1,372,090 Est. Cost $146.72 Unrealized +72.2%
STN STANTEC INC 0.4%
Value ($000) $393,622 Shares 3,624,873 Est. Cost $74.43 Unrealized โ€”
CTAS CINTAS CORP 0.4%
Value ($000) $392,285 Shares 1,760,407 Est. Cost $178.90 Unrealized +19.7%
WDAY WORKDAY INC 0.4%
Value ($000) $389,487 Shares 1,622,969 Est. Cost $235.02 Unrealized +3.6%
ADSK AUTODESK INC 0.4%
Value ($000) $375,762 Shares 1,213,825 Est. Cost $211.60 Unrealized +34.1%
SRE SEMPRA 0.4%
Value ($000) $372,732 Shares 4,919,274 Est. Cost $67.95 Unrealized +6.8%
ESTC ELASTIC N V 0.4%
Value ($000) $366,772 Shares 4,349,663 Est. Cost $80.47 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $365,733 Shares 476,598 Est. Cost $519.69 Unrealized +23.5%
SO SOUTHERN CO 0.4%
Value ($000) $365,165 Shares 3,976,531 Est. Cost $70.73 Unrealized +24.4%
XEL XCEL ENERGY INC 0.4%
Value ($000) $360,173 Shares 5,288,882 Est. Cost $62.14 Unrealized +9.1%
NOW SERVICENOW INC 0.4%
Value ($000) $357,077 Shares 347,332 Est. Cost $160.30 Unrealized +17.7%
ZS ZSCALER INC 0.4%
Value ($000) $348,797 Shares 1,110,930 Est. Cost $195.24 Unrealized +27.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $346,667 Shares 1,549,242 Est. Cost $147.92 Unrealized +22.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $344,105 Shares 131,687 Est. Cost $1349.31 Unrealized +73.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $342,564 Shares 3,243,667 Est. Cost $67.81 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $337,653 Shares 695,089 Est. Cost $377.99 Unrealized +34.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $336,975 Shares 9,171,875 Est. Cost $27.10 Unrealized +34.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $336,958 Shares 1,043,992 Est. Cost $199.83 Unrealized +32.0%
โ€” CYBERARK SOFTWARE LTD 0.3%
Value ($000) $336,707 Shares 827,901 Est. Cost $182.23 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $326,983 Shares 735,822 Est. Cost $383.65 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $324,430 Shares 1,363,036 Est. Cost $188.48 Unrealized +9.3%
EXC EXELON CORP 0.3%
Value ($000) $323,302 Shares 7,445,913 Est. Cost $37.23 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $319,660 Shares 2,593,410 Est. Cost $83.51 Unrealized +11.6%
HUBS HUBSPOT INC 0.3%
Value ($000) $315,165 Shares 566,231 Est. Cost $544.29 Unrealized +7.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $310,334 Shares 5,490,687 Est. Cost $49.71 Unrealized +6.9%
FTNT FORTINET INC 0.3%
Value ($000) $308,650 Shares 2,921,170 Est. Cost $68.62 Unrealized +47.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $299,076 Shares 2,603,825 Est. Cost $137.09 Unrealized -18.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $297,568 Shares 932,882 Est. Cost $158.58 Unrealized +76.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $292,238 Shares 2,637,119 Est. Cost $71.62 Unrealized +45.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $289,669 Shares 3,957,759 Est. Cost $54.41 Unrealized +23.7%
BLD TOPBUILD CORP 0.3%
Value ($000) $272,799 Shares 842,640 Est. Cost $281.68 Unrealized +5.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $269,604 Shares 1,377,007 Est. Cost $107.66 Unrealized +34.8%
VST VISTRA CORP 0.3%
Value ($000) $269,335 Shares 1,389,686 Est. Cost $78.80 Unrealized +87.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $269,231 Shares 900,824 Est. Cost $311.05 Unrealized -2.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $267,850 Shares 3,860,911 Est. Cost $53.23 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $267,735 Shares 2,869,632 Est. Cost $54.23 Unrealized +51.8%
STE STERIS PLC 0.3%
Value ($000) $264,737 Shares 1,102,166 Est. Cost $221.34 Unrealized +4.7%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $262,840 Shares 2,928,625 Est. Cost $70.09 Unrealized +14.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $261,439 Shares 691,490 Est. Cost $284.19 Unrealized +12.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $256,517 Shares 890,841 Est. Cost $198.39 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $255,091 Shares 1,601,112 Est. Cost $148.48 Unrealized +8.3%
IRM IRON MTN INC DEL 0.3%
Value ($000) $253,915 Shares 2,475,671 Est. Cost $58.52 Unrealized +57.1%
AMRZ AMRIZE LTD 0.3%
Value ($000) $251,203 Shares 5,052,035 Est. Cost $50.45 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $247,791 Shares 889,281 Est. Cost $249.57 Unrealized +11.3%
RACE FERRARI N V 0.2%
Value ($000) $239,902 Shares 491,128 Est. Cost $322.12 Unrealized +44.2%
KO COCA COLA CO 0.2%
Value ($000) $234,062 Shares 3,308,461 Est. Cost $57.26 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $225,641 Shares 1,477,198 Est. Cost $152.80 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $224,594 Shares 226,886 Est. Cost $567.69 Unrealized +74.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $221,652 Shares 3,149,778 Est. Cost $71.31 Unrealized -24.4%
PCG PG&E CORP 0.2%
Value ($000) $217,950 Shares 15,634,817 Est. Cost $16.92 Unrealized -4.5%
AEE AMEREN CORP 0.2%
Value ($000) $214,872 Shares 2,237,315 Est. Cost $75.30 Unrealized +26.4%
WMT WALMART INC 0.2%
Value ($000) $214,243 Shares 2,191,171 Est. Cost $55.34 Unrealized +71.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $212,039 Shares 2,549,164 Est. Cost $77.53 Unrealized +1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $211,990 Shares 4,118,022 Est. Cost $66.19 Unrealized -22.3%
TWLO TWILIO INC 0.2%
Value ($000) $211,702 Shares 1,702,529 Est. Cost $66.02 Unrealized +61.1%
NTNX NUTANIX INC 0.2%
Value ($000) $211,434 Shares 2,766,320 Est. Cost $66.06 Unrealized +9.0%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $210,432 Shares 4,876,754 Est. Cost $43.84 Unrealized -3.8%
TER TERADYNE INC 0.2%
Value ($000) $204,116 Shares 2,269,889 Est. Cost $108.54 Unrealized -26.6%
BSY BENTLEY SYS INC 0.2%
Value ($000) $199,267 Shares 3,692,177 Est. Cost $50.18 Unrealized -8.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $198,306 Shares 5,339,428 Est. Cost $38.78 Unrealized +0.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $196,585 Shares 1,585,235 Est. Cost $84.70 Unrealized +21.4%
OKTA OKTA INC 0.2%
Value ($000) $193,163 Shares 1,932,925 Est. Cost $92.51 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $192,871 Shares 724,153 Est. Cost $150.05 Unrealized +58.4%
ABBV ABBVIE INC 0.2%
Value ($000) $192,745 Shares 1,038,481 Est. Cost $146.88 Unrealized +24.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $191,099 Shares 3,160,222 Est. Cost $48.11 Unrealized +24.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $182,216 Shares 1,580,889 Est. Cost $71.62 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $181,506 Shares 1,683,685 Est. Cost $102.23 Unrealized +2.2%
NI NISOURCE INC 0.2%
Value ($000) $180,831 Shares 4,482,807 Est. Cost $24.74 Unrealized +56.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $180,431 Shares 464,791 Est. Cost $297.12 Unrealized +11.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $179,244 Shares 480,028 Est. Cost $355.22 Unrealized +3.4%
ORCL ORACLE CORP 0.2%
Value ($000) $178,769 Shares 817,680 Est. Cost $127.83 Unrealized +25.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $177,871 Shares 1,385,480 Est. Cost $52.65 Unrealized +84.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $177,146 Shares 330,361 Est. Cost $483.75 Unrealized -1.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $176,679 Shares 3,371,088 Est. Cost $93.34 Unrealized -53.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $174,123 Shares 1,129,878 Est. Cost $108.59 Unrealized +41.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $171,282 Shares 93,714 Est. Cost $1149.08 Unrealized +63.4%
MAS MASCO CORP 0.2%
Value ($000) $170,175 Shares 2,644,116 Est. Cost $58.13 Unrealized +7.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $168,572 Shares 1,640,980 Est. Cost $90.86 Unrealized +7.9%
ADBE ADOBE INC 0.2%
Value ($000) $166,660 Shares 430,782 Est. Cost $502.51 Unrealized -23.3%
CGNX COGNEX CORP 0.2%
Value ($000) $163,808 Shares 5,164,508 Est. Cost $36.98 Unrealized -22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $163,618 Shares 555,095 Est. Cost $147.17 Unrealized +72.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $161,923 Shares 3,421,898 Est. Cost $30.07 Unrealized +37.8%
GE GE AEROSPACE 0.2%
Value ($000) $161,511 Shares 627,550 Est. Cost $114.48 Unrealized +90.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $161,357 Shares 590,598 Est. Cost $197.77 Unrealized +26.0%
LOW LOWES COS INC 0.2%
Value ($000) $159,508 Shares 718,913 Est. Cost $216.48 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $159,271 Shares 304,127 Est. Cost $752.78 Unrealized -26.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $157,873 Shares 799,128 Est. Cost $216.75 Unrealized -10.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $157,253 Shares 2,471,759 Est. Cost $59.86 Unrealized +0.1%
MDB MONGODB INC 0.2%
Value ($000) $157,082 Shares 748,043 Est. Cost $254.10 Unrealized -27.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $156,640 Shares 1,149,397 Est. Cost $35.32 Unrealized +232.1%
INSM INSMED INC 0.2%
Value ($000) $156,195 Shares 1,553,628 Est. Cost $36.07 Unrealized +112.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $155,578 Shares 1,738,883 Est. Cost $68.15 Unrealized +31.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $155,134 Shares 5,276,757 Est. Cost $23.57 Unrealized +13.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $154,252 Shares 936,913 Est. Cost $109.28 Unrealized +49.5%
CPRT COPART INC 0.2%
Value ($000) $153,802 Shares 3,134,398 Est. Cost $54.85 Unrealized +2.0%
DDOG DATADOG INC 0.2%
Value ($000) $152,683 Shares 1,136,624 Est. Cost $110.01 Unrealized +0.6%
BLK BLACKROCK INC 0.2%
Value ($000) $152,494 Shares 145,338 Est. Cost $990.41 Unrealized -5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $151,169 Shares 464,606 Est. Cost $194.47 Unrealized +42.3%
PINS PINTEREST INC 0.2%
Value ($000) $150,172 Shares 4,187,737 Est. Cost $32.93 Unrealized -7.8%
FIVN FIVE9 INC 0.2%
Value ($000) $149,472 Shares 5,644,376 Est. Cost $65.47 Unrealized -60.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $148,060 Shares 669,529 Est. Cost $192.84 Unrealized +14.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $147,507 Shares 2,129,138 Est. Cost $53.74 Unrealized +30.2%
UNP UNION PAC CORP 0.1%
Value ($000) $145,082 Shares 630,562 Est. Cost $217.56 Unrealized +0.4%
CFLT CONFLUENT INC 0.1%
Value ($000) $140,312 Shares 5,628,229 Est. Cost $26.10 Unrealized -13.6%
DE DEERE & CO 0.1%
Value ($000) $139,746 Shares 274,819 Est. Cost $417.95 Unrealized +16.0%
WELL WELLTOWER INC 0.1%
Value ($000) $138,152 Shares 898,706 Est. Cost $79.01 Unrealized +87.2%
GRMN GARMIN LTD 0.1%
Value ($000) $137,449 Shares 658,534 Est. Cost $145.70 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $136,966 Shares 444,204 Est. Cost $237.81 Unrealized +27.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $136,591 Shares 1,299,385 Est. Cost $112.42 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $135,877 Shares 571,936 Est. Cost $347.86 Unrealized -20.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $134,584 Shares 772,007 Est. Cost $165.13 Unrealized +3.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $133,968 Shares 841,225 Est. Cost $133.52 Unrealized +8.6%
UGI UGI CORP NEW 0.1%
Value ($000) $133,393 Shares 3,662,644 Est. Cost $29.33 Unrealized +17.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $129,815 Shares 5,053,122 Est. Cost $30.60 Unrealized -16.4%
NXT NEXTRACKER INC 0.1%
Value ($000) $129,171 Shares 2,375,668 Est. Cost $45.19 Unrealized +11.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $127,673 Shares 2,032,713 Est. Cost $44.25 Unrealized +30.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $124,526 Shares 426,210 Est. Cost $272.71 Unrealized +11.3%
TRU TRANSUNION 0.1%
Value ($000) $123,968 Shares 1,408,992 Est. Cost $83.31 Unrealized -0.2%
RVTY REVVITY INC 0.1%
Value ($000) $123,555 Shares 1,277,110 Est. Cost $114.30 Unrealized -17.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $123,364 Shares 1,684,155 Est. Cost $66.56 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $122,270 Shares 172,761 Est. Cost $404.14 Unrealized +41.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $121,611 Shares 1,517,864 Est. Cost $42.38 Unrealized +67.9%
MRK MERCK & CO INC 0.1%
Value ($000) $121,516 Shares 1,535,075 Est. Cost $101.15 Unrealized -23.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $120,802 Shares 165,165 Est. Cost $565.53 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $120,285 Shares 660,459 Est. Cost $89.74 Unrealized +86.5%
โ€” ANSYS INC 0.1%
Value ($000) $119,703 Shares 340,822 Est. Cost $309.94 Unrealized โ€”
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $119,685 Shares 2,766,197 Est. Cost $31.31 Unrealized +33.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $119,136 Shares 1,300,185 Est. Cost $90.55 Unrealized -5.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $115,938 Shares 530,301 Est. Cost $188.49 Unrealized +18.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $115,929 Shares 1,394,745 Est. Cost $58.60 Unrealized +38.7%
IEX IDEX CORP 0.1%
Value ($000) $115,849 Shares 659,846 Est. Cost $210.40 Unrealized -16.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $114,650 Shares 394,297 Est. Cost $195.05 Unrealized +21.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $114,092 Shares 1,401,451 Est. Cost $72.18 Unrealized +6.1%
ABT ABBOTT LABS 0.1%
Value ($000) $113,921 Shares 837,603 Est. Cost $103.15 Unrealized +26.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $113,388 Shares 684,961 Est. Cost $151.24 Unrealized -2.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $112,260 Shares 540,704 Est. Cost $162.98 Unrealized +6.9%
MS MORGAN STANLEY 0.1%
Value ($000) $111,272 Shares 789,947 Est. Cost $87.77 Unrealized +37.8%
PEP PEPSICO INC 0.1%
Value ($000) $111,163 Shares 841,895 Est. Cost $165.26 Unrealized -20.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $109,237 Shares 1,485,208 Est. Cost $68.77 Unrealized +7.9%
ARGX ARGENX SE 0.1%
Value ($000) $108,836 Shares 197,286 Est. Cost $493.67 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $108,462 Shares 2,213,916 Est. Cost $81.72 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $106,074 Shares 468,338 Est. Cost $173.23 Unrealized โ€”
SPGI S&P GLOBAL INC 0.1%
Value ($000) $104,315 Shares 197,836 Est. Cost $403.18 Unrealized +23.2%
NKE NIKE INC 0.1%
Value ($000) $104,044 Shares 1,464,355 Est. Cost $93.50 Unrealized -36.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $100,713 Shares 190,371 Est. Cost $249.43 Unrealized +66.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $100,182 Shares 1,149,373 Est. Cost $80.14 Unrealized +4.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $100,093 Shares 755,651 Est. Cost $98.78 Unrealized +32.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $97,936 Shares 3,331,460 Est. Cost $19.12 Unrealized +41.4%
DASH DOORDASH INC 0.1%
Value ($000) $96,702 Shares 392,284 Est. Cost $150.56 Unrealized +33.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $96,119 Shares 205,474 Est. Cost $414.88 Unrealized -0.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $95,563 Shares 2,840,743 Est. Cost $31.34 Unrealized โ€”
T AT&T INC 0.1%
Value ($000) $95,039 Shares 3,284,062 Est. Cost $13.76 Unrealized +96.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $94,836 Shares 355,412 Est. Cost $139.38 Unrealized +84.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $94,490 Shares 765,168 Est. Cost $93.03 Unrealized +35.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $94,219 Shares 900,240 Est. Cost $106.30 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $93,815 Shares 1,028,226 Est. Cost $62.22 Unrealized +33.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $93,540 Shares 423,221 Est. Cost $185.17 Unrealized +13.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $92,585 Shares 2,412,956 Est. Cost $45.38 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $92,017 Shares 929,278 Est. Cost $82.54 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $91,621 Shares 370,549 Est. Cost $233.90 Unrealized +1.4%
GTLB GITLAB INC 0.1%
Value ($000) $90,362 Shares 2,003,155 Est. Cost $60.18 Unrealized -24.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $90,172 Shares 629,739 Est. Cost $144.91 Unrealized -5.5%
AAON AAON INC 0.1%
Value ($000) $90,147 Shares 1,222,329 Est. Cost $102.41 Unrealized -14.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $87,476 Shares 696,122 Est. Cost $110.22 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $87,303 Shares 2,446,187 Est. Cost $41.14 Unrealized -17.6%
EIX EDISON INTL 0.1%
Value ($000) $87,225 Shares 1,690,438 Est. Cost $59.74 Unrealized -11.1%
RYN RAYONIER INC 0.1%
Value ($000) $86,278 Shares 3,889,913 Est. Cost $28.52 Unrealized โ€”
RL RALPH LAUREN CORP 0.1%
Value ($000) $84,960 Shares 309,754 Est. Cost $144.89 Unrealized +69.3%
CME CME GROUP INC 0.1%
Value ($000) $84,611 Shares 306,995 Est. Cost $185.49 Unrealized +44.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $83,011 Shares 269,183 Est. Cost $273.83 Unrealized -0.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $81,975 Shares 403,643 Est. Cost $224.88 Unrealized -7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $81,905 Shares 384,964 Est. Cost $143.99 Unrealized +28.5%
SE SEA LTD 0.1%
Value ($000) $81,036 Shares 506,681 Est. Cost $105.31 Unrealized โ€”
RTX RTX CORPORATION 0.1%
Value ($000) $80,313 Shares 550,016 Est. Cost $83.00 Unrealized +58.7%
POOL POOL CORP 0.1%
Value ($000) $78,697 Shares 269,990 Est. Cost $349.29 Unrealized -14.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $78,686 Shares 763,396 Est. Cost $150.42 Unrealized -26.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $78,480 Shares 1,807,434 Est. Cost $29.26 Unrealized +24.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $78,384 Shares 718,790 Est. Cost $62.44 Unrealized +60.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $75,068 Shares 1,025,745 Est. Cost $78.63 Unrealized -5.5%
INCY INCYTE CORP 0.1%
Value ($000) $74,742 Shares 1,095,485 Est. Cost $66.52 Unrealized -4.8%
C CITIGROUP INC 0.1%
Value ($000) $74,612 Shares 876,546 Est. Cost $42.34 Unrealized +68.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $74,191 Shares 393,690 Est. Cost $145.08 Unrealized +28.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $74,065 Shares 1,008,999 Est. Cost $61.41 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $73,572 Shares 915,075 Est. Cost $82.28 Unrealized -5.3%
RY ROYAL BK CDA 0.1%
Value ($000) $73,433 Shares 558,310 Est. Cost $94.79 Unrealized +29.0%
AZO AUTOZONE INC 0.1%
Value ($000) $73,033 Shares 19,678 Est. Cost $2776.24 Unrealized +32.8%
INFY INFOSYS LTD 0.1%
Value ($000) $72,990 Shares 3,938,993 Est. Cost $19.13 Unrealized โ€”
AWR AMER STATES WTR CO 0.1%
Value ($000) $72,239 Shares 942,326 Est. Cost $80.24 Unrealized -3.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $71,847 Shares 301,599 Est. Cost $156.84 Unrealized +54.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $71,564 Shares 184,001 Est. Cost $433.47 Unrealized -8.5%
TIP ISHARES TR 0.1%
Value ($000) $71,476 Shares 651,200 Est. Cost $108.60 Unrealized โ€”
PFE PFIZER INC 0.1%
Value ($000) $70,866 Shares 2,923,533 Est. Cost $29.43 Unrealized -24.1%
DXCM DEXCOM INC 0.1%
Value ($000) $70,345 Shares 805,880 Est. Cost $103.87 Unrealized -24.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $70,250 Shares 1,040,908 Est. Cost $57.22 Unrealized +16.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $69,441 Shares 915,863 Est. Cost $71.54 Unrealized +2.6%
AFL AFLAC INC 0.1%
Value ($000) $69,039 Shares 654,660 Est. Cost $72.94 Unrealized +42.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $68,859 Shares 467,029 Est. Cost $120.65 Unrealized +16.8%
โ€” QIAGEN NV 0.1%
Value ($000) $68,675 Shares 1,430,935 Est. Cost $40.21 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $68,651 Shares 1,907,491 Est. Cost $13.10 Unrealized +184.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $66,709 Shares 363,626 Est. Cost $119.53 Unrealized +42.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $66,531 Shares 1,200,700 Est. Cost $43.59 Unrealized +8.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $66,374 Shares 1,417,214 Est. Cost $35.38 Unrealized +30.0%
MCK MCKESSON CORP 0.1%
Value ($000) $66,353 Shares 90,556 Est. Cost $418.91 Unrealized +68.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $66,213 Shares 835,226 Est. Cost $75.89 Unrealized +0.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $65,967 Shares 625,517 Est. Cost $81.54 Unrealized +22.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $65,965 Shares 783,614 Est. Cost $56.88 Unrealized +38.7%
EFX EQUIFAX INC 0.1%
Value ($000) $65,792 Shares 253,920 Est. Cost $209.48 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $65,555 Shares 508,490 Est. Cost $117.37 Unrealized +12.2%
MOD MODINE MFG CO 0.1%
Value ($000) $65,381 Shares 663,771 Est. Cost $105.40 Unrealized -15.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $65,358 Shares 155,455 Est. Cost $353.10 Unrealized +17.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $65,255 Shares 1,694,068 Est. Cost $26.80 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $65,012 Shares 1,404,444 Est. Cost $53.42 Unrealized -11.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $64,853 Shares 196,182 Est. Cost $300.33 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $64,310 Shares 865,372 Est. Cost $66.96 Unrealized +2.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $64,243 Shares 1,714,452 Est. Cost $35.53 Unrealized +5.0%
TPR TAPESTRY INC 0.1%
Value ($000) $63,796 Shares 726,530 Est. Cost $59.76 Unrealized +25.4%
โ€” VERONA PHARMA PLC 0.1%
Value ($000) $63,702 Shares 674,056 Est. Cost $63.41 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $63,532 Shares 419,965 Est. Cost $90.30 Unrealized +52.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $62,991 Shares 208,266 Est. Cost $217.75 Unrealized +36.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $62,496 Shares 637,581 Est. Cost $50.61 Unrealized +99.3%
WAT WATERS CORP 0.1%
Value ($000) $62,465 Shares 178,962 Est. Cost $364.02 Unrealized -5.6%
BMI BADGER METER INC 0.1%
Value ($000) $62,327 Shares 254,446 Est. Cost $215.09 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $62,326 Shares 546,092 Est. Cost $119.43 Unrealized -13.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $61,909 Shares 1,699,944 Est. Cost $43.11 Unrealized -16.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $61,461 Shares 155,349 Est. Cost $286.36 Unrealized +29.7%
IDA IDACORP INC 0.1%
Value ($000) $61,394 Shares 531,783 Est. Cost $115.70 Unrealized +0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $61,332 Shares 263,362 Est. Cost $174.52 Unrealized +14.4%
BA BOEING CO 0.1%
Value ($000) $61,133 Shares 291,762 Est. Cost $205.25 Unrealized -8.0%
NU NU HLDGS LTD 0.1%
Value ($000) $61,003 Shares 4,447,307 Est. Cost $13.06 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $60,675 Shares 211,417 Est. Cost $322.76 Unrealized -7.4%
HYG ISHARES TR 0.1%
Value ($000) $60,641 Shares 754,800 Est. Cost $80.34 Unrealized โ€”
CB CHUBB LIMITED 0.1%
Value ($000) $60,619 Shares 209,275 Est. Cost $204.28 Unrealized +40.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $60,143 Shares 1,093,378 Est. Cost $66.77 Unrealized -11.8%
SYY SYSCO CORP 0.1%
Value ($000) $59,967 Shares 791,753 Est. Cost $67.67 Unrealized +5.1%
INTC INTEL CORP 0.1%
Value ($000) $58,726 Shares 2,621,677 Est. Cost $31.91 Unrealized -35.1%
DHI D R HORTON INC 0.1%
Value ($000) $58,474 Shares 453,573 Est. Cost $123.19 Unrealized -0.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $58,468 Shares 405,703 Est. Cost $109.23 Unrealized +24.8%
AOS SMITH A O CORP 0.1%
Value ($000) $57,508 Shares 877,053 Est. Cost $68.04 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $57,384 Shares 319,459 Est. Cost $135.90 Unrealized +26.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57,012 Shares 148,843 Est. Cost $277.08 Unrealized +29.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $56,771 Shares 282,050 Est. Cost $151.45 Unrealized +30.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $56,442 Shares 1,112,423 Est. Cost $37.09 Unrealized +22.6%
BX BLACKSTONE INC 0.1%
Value ($000) $55,313 Shares 369,775 Est. Cost $106.19 Unrealized +27.2%
USB US BANCORP DEL 0.1%
Value ($000) $55,122 Shares 1,218,079 Est. Cost $36.85 Unrealized +10.6%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $54,629 Shares 652,052 Est. Cost $47.48 Unrealized +57.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $52,928 Shares 536,012 Est. Cost $53.70 Unrealized +51.6%
โ€” AKERO THERAPEUTICS INC 0.1%
Value ($000) $52,807 Shares 986,633 Est. Cost $49.36 Unrealized โ€”
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $52,656 Shares 312,209 Est. Cost $146.89 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $51,628 Shares 504,894 Est. Cost $102.84 Unrealized -15.9%
MCO MOODYS CORP 0.1%
Value ($000) $51,586 Shares 102,848 Est. Cost $358.43 Unrealized +28.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $51,118 Shares 1,041,431 Est. Cost $42.62 Unrealized +11.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $51,103 Shares 1,546,391 Est. Cost $44.88 Unrealized -22.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $50,797 Shares 1,916,874 Est. Cost $29.71 Unrealized -11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $50,240 Shares 896,188 Est. Cost $35.34 Unrealized +55.5%
ONON ON HLDG AG 0.1%
Value ($000) $49,304 Shares 947,248 Est. Cost $32.28 Unrealized +57.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $48,613 Shares 539,386 Est. Cost $89.53 Unrealized +1.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $48,498 Shares 837,173 Est. Cost $69.97 Unrealized -4.6%
โ€” MERUS N V 0.0%
Value ($000) $48,142 Shares 915,252 Est. Cost $38.02 Unrealized โ€”
MMM 3M CO 0.0%
Value ($000) $48,109 Shares 316,008 Est. Cost $87.97 Unrealized +60.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $47,990 Shares 615,045 Est. Cost $67.18 Unrealized +12.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $47,561 Shares 45,728 Est. Cost $752.06 Unrealized +37.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $47,326 Shares 373,077 Est. Cost $74.16 Unrealized +65.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $46,843 Shares 848,843 Est. Cost $45.08 Unrealized +11.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $46,598 Shares 675,550 Est. Cost $65.19 Unrealized -1.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $46,479 Shares 757,738 Est. Cost $60.06 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46,322 Shares 508,411 Est. Cost $48.38 Unrealized +73.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $46,150 Shares 1,474,449 Est. Cost $37.40 Unrealized -12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $46,058 Shares 210,502 Est. Cost $304.81 Unrealized -30.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $46,010 Shares 389,923 Est. Cost $86.21 Unrealized +33.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $45,947 Shares 1,068,840 Est. Cost $31.84 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45,828 Shares 245,834 Est. Cost $127.03 Unrealized +30.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $45,798 Shares 561,059 Est. Cost $74.27 Unrealized +8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $45,723 Shares 779,860 Est. Cost $36.53 Unrealized +53.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $45,550 Shares 2,163,873 Est. Cost $16.07 Unrealized +41.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $45,370 Shares 311,934 Est. Cost $124.75 Unrealized +18.3%
NUVL NUVALENT INC 0.0%
Value ($000) $45,004 Shares 589,832 Est. Cost $70.31 Unrealized +4.1%
VTR VENTAS INC 0.0%
Value ($000) $44,727 Shares 708,268 Est. Cost $43.25 Unrealized +47.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $44,542 Shares 402,737 Est. Cost $82.16 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $43,554 Shares 162,820 Est. Cost $176.72 Unrealized +47.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $43,500 Shares 216,770 Est. Cost $149.90 Unrealized +23.0%
IVV ISHARES TR 0.0%
Value ($000) $43,284 Shares 70,100 Est. Cost $594.55 Unrealized โ€”
ENB ENBRIDGE INC 0.0%
Value ($000) $43,259 Shares 955,814 Est. Cost $30.75 Unrealized +42.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $43,226 Shares 428,237 Est. Cost $144.86 Unrealized -35.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $42,993 Shares 411,850 Est. Cost $111.97 Unrealized -5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42,965 Shares 472,659 Est. Cost $74.01 Unrealized +21.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $41,562 Shares 751,977 Est. Cost $46.15 Unrealized +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $41,353 Shares 1,089,925 Est. Cost $59.18 Unrealized -44.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $41,202 Shares 101,945 Est. Cost $220.96 Unrealized +64.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $40,740 Shares 26,792 Est. Cost $799.37 Unrealized +64.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $40,046 Shares 125,099 Est. Cost $238.55 Unrealized +37.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39,802 Shares 443,531 Est. Cost $106.61 Unrealized -17.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39,759 Shares 589,548 Est. Cost $67.16 Unrealized -3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $39,751 Shares 213,587 Est. Cost $66.79 Unrealized +130.0%
โ€” 89BIO INC 0.0%
Value ($000) $39,628 Shares 4,035,390 Est. Cost $12.66 Unrealized โ€”
BRO BROWN & BROWN INC 0.0%
Value ($000) $39,605 Shares 357,313 Est. Cost $85.69 Unrealized +30.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $39,323 Shares 366,006 Est. Cost $94.81 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39,227 Shares 501,560 Est. Cost $77.80 Unrealized -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $39,148 Shares 335,485 Est. Cost $138.51 Unrealized -16.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $39,141 Shares 455,162 Est. Cost $64.67 Unrealized +37.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $39,036 Shares 1,321,188 Est. Cost $12.21 Unrealized +112.9%
NEM NEWMONT CORP 0.0%
Value ($000) $38,662 Shares 663,614 Est. Cost $39.49 Unrealized +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $38,563 Shares 577,840 Est. Cost $45.01 Unrealized +23.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $38,226 Shares 1,175,661 Est. Cost $67.10 Unrealized -51.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $38,121 Shares 617,190 Est. Cost $26.00 Unrealized +42.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $37,944 Shares 1,805,136 Est. Cost $35.36 Unrealized -45.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $37,555 Shares 45,367 Est. Cost $229.34 Unrealized +196.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $37,413 Shares 108,958 Est. Cost $265.30 Unrealized +29.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $37,241 Shares 1,011,960 Est. Cost $46.68 Unrealized -17.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37,214 Shares 357,879 Est. Cost $108.22 Unrealized -7.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $37,121 Shares 69,565 Est. Cost $367.78 Unrealized +33.3%
CSX CSX CORP 0.0%
Value ($000) $37,048 Shares 1,135,412 Est. Cost $30.95 Unrealized -3.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $36,922 Shares 589,150 Est. Cost $163.15 Unrealized -64.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $36,908 Shares 371,453 Est. Cost $101.24 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36,692 Shares 117,198 Est. Cost $123.03 Unrealized +91.9%
NVR NVR INC 0.0%
Value ($000) $36,433 Shares 4,933 Est. Cost $6743.62 Unrealized +6.3%
KKR KKR & CO INC 0.0%
Value ($000) $35,920 Shares 270,016 Est. Cost $75.72 Unrealized +54.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $35,806 Shares 66,947 Est. Cost $366.97 Unrealized +20.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $35,682 Shares 701,156 Est. Cost $27.85 Unrealized +59.9%
APP APPLOVIN CORP 0.0%
Value ($000) $35,608 Shares 101,777 Est. Cost $121.24 Unrealized +167.4%
COR CENCORA INC 0.0%
Value ($000) $35,604 Shares 118,739 Est. Cost $194.67 Unrealized +47.3%
CMI CUMMINS INC 0.0%
Value ($000) $35,272 Shares 107,717 Est. Cost $251.30 Unrealized +21.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $35,214 Shares 1,354,383 Est. Cost $29.35 Unrealized -17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35,147 Shares 626,197 Est. Cost $61.66 Unrealized -17.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $34,976 Shares 987,464 Est. Cost $31.49 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34,788 Shares 1,029,092 Est. Cost $51.47 Unrealized -34.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $34,526 Shares 1,200,477 Est. Cost $45.21 Unrealized -31.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34,397 Shares 1,584,534 Est. Cost $20.87 Unrealized -11.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $34,177 Shares 256,334 Est. Cost $92.97 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $34,105 Shares 328,736 Est. Cost $85.54 Unrealized +19.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $33,977 Shares 187,525 Est. Cost $164.99 Unrealized +13.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $33,860 Shares 750,589 Est. Cost $25.73 Unrealized +62.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33,588 Shares 282,591 Est. Cost $54.28 Unrealized +112.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $33,187 Shares 269,881 Est. Cost $93.08 Unrealized +28.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $33,066 Shares 1,569,328 Est. Cost $22.94 Unrealized +0.8%
FER FERROVIAL SE 0.0%
Value ($000) $32,903 Shares 619,313 Est. Cost $38.82 Unrealized +24.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $32,902 Shares 1,816,725 Est. Cost $20.51 Unrealized -11.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $32,744 Shares 162,770 Est. Cost $110.77 Unrealized +68.3%
AON AON PLC 0.0%
Value ($000) $32,655 Shares 91,533 Est. Cost $324.75 Unrealized +11.3%
ABNB AIRBNB INC 0.0%
Value ($000) $32,643 Shares 246,657 Est. Cost $138.55 Unrealized -8.6%
IXP ISHARES TR 0.0%
Value ($000) $32,155 Shares 288,000 Est. Cost $103.79 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $32,104 Shares 91,597 Est. Cost $133.24 Unrealized +75.5%
BAP CREDICORP LTD 0.0%
Value ($000) $31,990 Shares 143,121 Est. Cost $154.78 Unrealized +27.4%
MET METLIFE INC 0.0%
Value ($000) $31,863 Shares 396,208 Est. Cost $63.18 Unrealized +20.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $31,671 Shares 727,069 Est. Cost $49.92 Unrealized -13.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $31,128 Shares 41,317 Est. Cost $515.75 Unrealized +29.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30,811 Shares 710,748 Est. Cost $39.21 Unrealized -3.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $30,564 Shares 846,660 Est. Cost $34.87 Unrealized -4.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $30,558 Shares 693,703 Est. Cost $49.86 Unrealized -11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $30,409 Shares 91,547 Est. Cost $277.30 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30,306 Shares 267,227 Est. Cost $106.99 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $30,293 Shares 324,625 Est. Cost $30.55 Unrealized +93.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30,282 Shares 676,982 Est. Cost $47.92 Unrealized -6.7%
VRSN VERISIGN INC 0.0%
Value ($000) $30,258 Shares 104,785 Est. Cost $206.13 Unrealized +30.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $30,204 Shares 572,527 Est. Cost $52.16 Unrealized -3.0%
LEN LENNAR CORP 0.0%
Value ($000) $30,146 Shares 272,545 Est. Cost $121.80 Unrealized -11.9%
โ€” DAYFORCE INC 0.0%
Value ($000) $30,076 Shares 542,984 Est. Cost $68.43 Unrealized -16.5%
CRH CRH PLC 0.0%
Value ($000) $29,800 Shares 324,620 Est. Cost $75.13 Unrealized +21.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29,717 Shares 307,958 Est. Cost $100.64 Unrealized -11.9%
QXO QXO INC 0.0%
Value ($000) $29,417 Shares 1,365,699 Est. Cost $16.39 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $29,327 Shares 887,106 Est. Cost $31.37 Unrealized +5.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $29,260 Shares 417,695 Est. Cost $72.93 Unrealized -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $28,945 Shares 462,087 Est. Cost $55.85 Unrealized +9.4%
SNY SANOFI 0.0%
Value ($000) $28,882 Shares 603,585 Est. Cost $53.64 Unrealized โ€”
BIIB BIOGEN INC 0.0%
Value ($000) $28,871 Shares 229,342 Est. Cost $259.36 Unrealized -52.0%
KR KROGER CO 0.0%
Value ($000) $28,617 Shares 398,964 Est. Cost $46.96 Unrealized +45.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $28,592 Shares 1,467,018 Est. Cost $13.32 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,309 Shares 116,248 Est. Cost $161.05 Unrealized +43.8%
TGT TARGET CORP 0.0%
Value ($000) $28,079 Shares 284,634 Est. Cost $118.79 Unrealized -21.5%
HUM HUMANA INC 0.0%
Value ($000) $27,695 Shares 113,291 Est. Cost $356.54 Unrealized -30.8%
WAB WABTEC 0.0%
Value ($000) $27,534 Shares 131,531 Est. Cost $122.18 Unrealized +56.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $27,480 Shares 967,602 Est. Cost $35.19 Unrealized -15.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27,446 Shares 171,885 Est. Cost $126.70 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27,360 Shares 54,722 Est. Cost $434.80 Unrealized +11.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $27,244 Shares 984,597 Est. Cost $18.73 Unrealized +35.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27,152 Shares 168,902 Est. Cost $104.66 Unrealized +45.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $26,860 Shares 350,333 Est. Cost $64.82 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $26,462 Shares 1,300,329 Est. Cost $27.98 Unrealized -30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26,434 Shares 108,850 Est. Cost $153.18 Unrealized +47.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26,350 Shares 214,926 Est. Cost $86.34 Unrealized +17.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $26,318 Shares 294,321 Est. Cost $52.83 Unrealized +49.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $26,259 Shares 416,115 Est. Cost $44.80 Unrealized +36.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26,198 Shares 64,088 Est. Cost $386.36 Unrealized -0.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $26,020 Shares 367,305 Est. Cost $45.43 Unrealized +40.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $25,708 Shares 173,491 Est. Cost $126.00 Unrealized +14.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $25,678 Shares 100,318 Est. Cost $205.00 Unrealized +13.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,433 Shares 90,167 Est. Cost $272.63 Unrealized -1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25,329 Shares 178,528 Est. Cost $92.92 Unrealized +41.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $25,309 Shares 396,628 Est. Cost $44.49 Unrealized +33.5%
VTRS VIATRIS INC 0.0%
Value ($000) $25,301 Shares 2,810,225 Est. Cost $9.25 Unrealized -11.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $25,297 Shares 192,651 Est. Cost $132.75 Unrealized -7.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25,268 Shares 187,980 Est. Cost $122.74 Unrealized -0.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $25,258 Shares 145,088 Est. Cost $105.70 Unrealized +56.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25,241 Shares 180,138 Est. Cost $87.29 Unrealized +44.9%
ACLX ARCELLX INC 0.0%
Value ($000) $25,230 Shares 383,136 Est. Cost $62.39 Unrealized -0.2%
EOG EOG RES INC 0.0%
Value ($000) $25,025 Shares 209,223 Est. Cost $116.93 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24,897 Shares 238,946 Est. Cost $79.74 Unrealized +30.7%
IT GARTNER INC 0.0%
Value ($000) $24,742 Shares 61,210 Est. Cost $382.95 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24,723 Shares 288,857 Est. Cost $56.66 Unrealized +44.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24,720 Shares 343,641 Est. Cost $77.21 Unrealized -6.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $24,661 Shares 406,070 Est. Cost $48.49 Unrealized +18.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24,617 Shares 215,452 Est. Cost $115.48 Unrealized -4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24,323 Shares 79,361 Est. Cost $239.63 Unrealized +28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $24,242 Shares 226,835 Est. Cost $129.80 Unrealized -16.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24,218 Shares 608,640 Est. Cost $42.13 Unrealized -22.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $24,198 Shares 3,722,732 Est. Cost $12.73 Unrealized -45.9%
PCAR PACCAR INC 0.0%
Value ($000) $23,983 Shares 252,298 Est. Cost $80.62 Unrealized +12.2%
KVUE KENVUE INC 0.0%
Value ($000) $23,971 Shares 1,145,313 Est. Cost $20.93 Unrealized +5.9%
CTVA CORTEVA INC 0.0%
Value ($000) $23,934 Shares 321,128 Est. Cost $51.48 Unrealized +28.5%
FDX FEDEX CORP 0.0%
Value ($000) $23,836 Shares 104,863 Est. Cost $245.12 Unrealized -12.2%
CNH CNH INDL N V 0.0%
Value ($000) $23,629 Shares 1,824,322 Est. Cost $11.91 Unrealized +2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $23,452 Shares 3,974,879 Est. Cost $15.69 Unrealized -61.3%
IXG ISHARES TR 0.0%
Value ($000) $23,351 Shares 211,300 Est. Cost $95.86 Unrealized โ€”
O REALTY INCOME CORP 0.0%
Value ($000) $23,292 Shares 404,300 Est. Cost $49.69 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23,156 Shares 230,761 Est. Cost $85.94 Unrealized +20.7%
FAST FASTENAL CO 0.0%
Value ($000) $23,056 Shares 548,957 Est. Cost $31.92 Unrealized +25.7%
PSX PHILLIPS 66 0.0%
Value ($000) $22,936 Shares 192,253 Est. Cost $105.79 Unrealized +3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $22,832 Shares 254,408 Est. Cost $48.12 Unrealized +74.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22,829 Shares 332,811 Est. Cost $29.72 Unrealized -8.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $22,784 Shares 3,907,569 Est. Cost $9.04 Unrealized -28.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22,777 Shares 713,709 Est. Cost $18.91 Unrealized +63.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $22,764 Shares 1,998,634 Est. Cost $14.83 Unrealized -27.1%
NTAP NETAPP INC 0.0%
Value ($000) $22,659 Shares 212,696 Est. Cost $89.56 Unrealized +4.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $22,572 Shares 5,311,048 Est. Cost $14.09 Unrealized -69.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22,562 Shares 135,824 Est. Cost $134.17 Unrealized +10.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,545 Shares 458,135 Est. Cost $34.64 Unrealized +35.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22,389 Shares 275,044 Est. Cost $78.37 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22,386 Shares 129,965 Est. Cost $256.95 Unrealized -29.8%
MSCI MSCI INC 0.0%
Value ($000) $22,372 Shares 38,791 Est. Cost $518.59 Unrealized +5.9%
AME AMETEK INC 0.0%
Value ($000) $22,288 Shares 123,168 Est. Cost $160.64 Unrealized +6.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $21,996 Shares 701,264 Est. Cost $31.62 Unrealized -5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $21,932 Shares 572,129 Est. Cost $33.25 Unrealized +12.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $21,899 Shares 53,410 Est. Cost $220.43 Unrealized +99.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $21,877 Shares 207,955 Est. Cost $40.96 Unrealized +91.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $21,666 Shares 141,268 Est. Cost $115.40 Unrealized +22.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $21,267 Shares 72,487 Est. Cost $258.88 Unrealized +11.0%
EBAY EBAY INC. 0.0%
Value ($000) $21,245 Shares 285,320 Est. Cost $43.85 Unrealized +60.1%
STT STATE STR CORP 0.0%
Value ($000) $21,178 Shares 199,156 Est. Cost $69.35 Unrealized +30.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21,110 Shares 67,769 Est. Cost $236.50 Unrealized +27.6%
FOXA FOX CORP 0.0%
Value ($000) $21,085 Shares 376,216 Est. Cost $41.67 Unrealized +26.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,744 Shares 177,320 Est. Cost $73.10 Unrealized +47.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20,657 Shares 311,072 Est. Cost $51.06 Unrealized +20.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $20,590 Shares 187,232 Est. Cost $88.78 Unrealized +7.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $20,586 Shares 128,199 Est. Cost $44.42 Unrealized +194.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20,407 Shares 224,138 Est. Cost $77.83 Unrealized +18.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $20,364 Shares 148,078 Est. Cost $159.66 Unrealized -13.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20,142 Shares 98,973 Est. Cost $173.27 Unrealized +14.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $20,108 Shares 327,547 Est. Cost $55.03 Unrealized +5.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $19,988 Shares 818,194 Est. Cost $28.06 Unrealized -19.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $19,949 Shares 409,459 Est. Cost $33.73 Unrealized +43.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19,827 Shares 173,339 Est. Cost $119.95 Unrealized -18.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,724 Shares 363,388 Est. Cost $64.24 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,707 Shares 35,899 Est. Cost $490.78 Unrealized +7.3%
SNA SNAP ON INC 0.0%
Value ($000) $19,564 Shares 62,870 Est. Cost $258.97 Unrealized +20.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $19,408 Shares 967,502 Est. Cost $21.86 Unrealized -13.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19,254 Shares 415,062 Est. Cost $28.60 Unrealized +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19,121 Shares 76,228 Est. Cost $177.57 Unrealized +27.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19,117 Shares 117,782 Est. Cost $202.01 Unrealized -21.4%
F FORD MTR CO 0.0%
Value ($000) $19,073 Shares 1,757,846 Est. Cost $11.00 Unrealized -10.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $19,017 Shares 1,188,578 Est. Cost $24.66 Unrealized -38.7%
CHWY CHEWY INC 0.0%
Value ($000) $18,965 Shares 444,973 Est. Cost $26.75 Unrealized +48.9%
BRKR BRUKER CORP 0.0%
Value ($000) $18,940 Shares 459,718 Est. Cost $45.77 Unrealized -15.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,872 Shares 112,355 Est. Cost $92.76 Unrealized +58.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $18,869 Shares 198,633 Est. Cost $146.11 Unrealized -44.5%
GLW CORNING INC 0.0%
Value ($000) $18,853 Shares 358,494 Est. Cost $31.74 Unrealized +45.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,705 Shares 795,326 Est. Cost $18.17 Unrealized +13.3%
MRNA MODERNA INC 0.0%
Value ($000) $18,566 Shares 682,499 Est. Cost $68.54 Unrealized -61.6%
ROST ROSS STORES INC 0.0%
Value ($000) $18,514 Shares 145,119 Est. Cost $114.06 Unrealized +20.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18,433 Shares 49,182 Est. Cost $246.75 Unrealized +42.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,432 Shares 250,951 Est. Cost $49.05 Unrealized +42.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $18,400 Shares 355,165 Est. Cost $64.44 Unrealized -16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18,347 Shares 127,115 Est. Cost $66.98 Unrealized +52.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $18,207 Shares 772,814 Est. Cost $25.60 Unrealized -12.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $17,993 Shares 249,931 Est. Cost $81.04 Unrealized -21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $17,944 Shares 130,537 Est. Cost $134.44 Unrealized +9.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $17,931 Shares 1,988,393 Est. Cost $9.25 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value ($000) $17,738 Shares 52,647 Est. Cost $187.46 Unrealized +46.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $17,695 Shares 1,265,754 Est. Cost $19.48 Unrealized -30.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17,673 Shares 61,848 Est. Cost $208.20 Unrealized +17.8%
FTV FORTIVE CORP 0.0%
Value ($000) $17,563 Shares 335,719 Est. Cost $55.33 Unrealized -5.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $17,468 Shares 486,140 Est. Cost $30.59 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value ($000) $17,361 Shares 94,752 Est. Cost $145.90 Unrealized +18.4%
ROL ROLLINS INC 0.0%
Value ($000) $17,360 Shares 307,695 Est. Cost $42.82 Unrealized +30.1%
RMD RESMED INC 0.0%
Value ($000) $17,311 Shares 67,105 Est. Cost $176.84 Unrealized +34.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,281 Shares 554,482 Est. Cost $30.21 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17,240 Shares 105,210 Est. Cost $148.24 Unrealized +2.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $17,180 Shares 398,696 Est. Cost $49.75 Unrealized -22.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $17,156 Shares 1,267,993 Est. Cost $11.63 Unrealized +24.6%
GIB CGI INC 0.0%
Value ($000) $17,115 Shares 163,298 Est. Cost $103.76 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,092 Shares 134,805 Est. Cost $75.85 Unrealized +32.5%
NOVT NOVANTA INC 0.0%
Value ($000) $17,065 Shares 132,350 Est. Cost $161.95 Unrealized -24.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16,978 Shares 69,861 Est. Cost $180.64 Unrealized +30.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,960 Shares 94,140 Est. Cost $165.58 Unrealized +6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,944 Shares 72,667 Est. Cost $154.95 Unrealized +43.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $16,748 Shares 180,850 Est. Cost $64.26 Unrealized +36.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $16,674 Shares 381,455 Est. Cost $21.02 Unrealized +90.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16,564 Shares 105,108 Est. Cost $217.23 Unrealized -30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,444 Shares 804,102 Est. Cost $16.67 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16,304 Shares 436,135 Est. Cost $30.11 Unrealized +19.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16,215 Shares 318,418 Est. Cost $32.28 Unrealized +38.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $16,159 Shares 1,079,443 Est. Cost $30.29 Unrealized -51.2%
XYZ BLOCK INC 0.0%
Value ($000) $16,145 Shares 237,670 Est. Cost $62.90 Unrealized -7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,125 Shares 217,693 Est. Cost $76.56 Unrealized -9.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $15,942 Shares 1,596,079 Est. Cost $17.26 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,942 Shares 97,581 Est. Cost $134.86 Unrealized +15.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,709 Shares 270,135 Est. Cost $56.00 Unrealized -0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,669 Shares 60,077 Est. Cost $223.33 Unrealized +14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,547 Shares 887,942 Est. Cost $17.30 Unrealized -1.7%
KBH KB HOME 0.0%
Value ($000) $15,531 Shares 293,198 Est. Cost $49.07 Unrealized +6.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $15,511 Shares 671,485 Est. Cost $46.15 Unrealized -42.9%
KT KT CORP 0.0%
Value ($000) $15,511 Shares 746,428 Est. Cost $20.78 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,445 Shares 70,859 Est. Cost $149.22 Unrealized +36.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $15,434 Shares 595,752 Est. Cost $22.97 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value ($000) $15,405 Shares 135,432 Est. Cost $130.12 Unrealized -18.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $15,350 Shares 119,817 Est. Cost $76.09 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,134 Shares 64,444 Est. Cost $212.29 Unrealized +6.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,041 Shares 156,502 Est. Cost $95.00 Unrealized +3.0%
PODD INSULET CORP 0.0%
Value ($000) $14,985 Shares 47,700 Est. Cost $235.32 Unrealized +22.6%
KAI KADANT INC 0.0%
Value ($000) $14,887 Shares 46,894 Est. Cost $219.68 Unrealized +42.0%
NUE NUCOR CORP 0.0%
Value ($000) $14,809 Shares 114,322 Est. Cost $158.23 Unrealized -27.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,805 Shares 454,141 Est. Cost $26.97 Unrealized +13.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $14,731 Shares 85,538 Est. Cost $113.46 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,709 Shares 12,521 Est. Cost $1247.94 Unrealized -10.5%
โ€” KELLANOVA 0.0%
Value ($000) $14,691 Shares 184,734 Est. Cost $59.72 Unrealized +34.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,419 Shares 860,318 Est. Cost $11.19 Unrealized +31.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,374 Shares 142,082 Est. Cost $70.91 Unrealized +22.8%
CCJ CAMECO CORP 0.0%
Value ($000) $14,306 Shares 193,031 Est. Cost $35.62 Unrealized +49.5%
MTB M & T BK CORP 0.0%
Value ($000) $14,244 Shares 73,428 Est. Cost $121.76 Unrealized +42.0%
HPQ HP INC 0.0%
Value ($000) $14,166 Shares 579,149 Est. Cost $27.70 Unrealized -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14,153 Shares 49,940 Est. Cost $239.51 Unrealized +14.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $14,055 Shares 280,537 Est. Cost $42.66 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,838 Shares 47,446 Est. Cost $215.13 Unrealized +26.6%
EQT EQT CORP 0.0%
Value ($000) $13,668 Shares 234,362 Est. Cost $39.28 Unrealized +36.4%
HUBB HUBBELL INC 0.0%
Value ($000) $13,638 Shares 33,394 Est. Cost $324.91 Unrealized +13.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,568 Shares 212,034 Est. Cost $35.47 Unrealized +33.8%
โ€” HESS CORP 0.0%
Value ($000) $13,565 Shares 97,913 Est. Cost $150.56 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13,457 Shares 77,697 Est. Cost $108.45 Unrealized +43.2%
GDDY GODADDY INC 0.0%
Value ($000) $13,445 Shares 74,669 Est. Cost $117.79 Unrealized +52.3%
B BARRICK MNG CORP 0.0%
Value ($000) $13,426 Shares 646,196 Est. Cost $19.29 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,392 Shares 238,718 Est. Cost $37.59 Unrealized +34.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13,388 Shares 51,001 Est. Cost $204.22 Unrealized +18.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $13,321 Shares 216,080 Est. Cost $46.60 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,897 Shares 313,556 Est. Cost $25.34 Unrealized +44.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,800 Shares 161,144 Est. Cost $72.81 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,776 Shares 133,146 Est. Cost $92.25 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,755 Shares 285,030 Est. Cost $28.13 Unrealized +37.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12,724 Shares 40,915 Est. Cost $256.38 Unrealized +17.1%
โ€” AMCOR PLC 0.0%
Value ($000) $12,679 Shares 1,379,617 Est. Cost $9.21 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12,610 Shares 102,040 Est. Cost $98.09 Unrealized +25.0%
IEI ISHARES TR 0.0%
Value ($000) $12,504 Shares 105,000 Est. Cost $116.04 Unrealized โ€”
IGF ISHARES TR 0.0%
Value ($000) $12,420 Shares 211,620 Est. Cost $55.25 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12,420 Shares 6,348 Est. Cost $1475.95 Unrealized +22.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,395 Shares 440,777 Est. Cost $16.53 Unrealized +29.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,202 Shares 1,064,755 Est. Cost $11.96 Unrealized -22.0%
EMB ISHARES TR 0.0%
Value ($000) $12,105 Shares 131,290 Est. Cost $89.53 Unrealized โ€”
FTS FORTIS INC 0.0%
Value ($000) $12,096 Shares 253,847 Est. Cost $38.44 Unrealized +21.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,068 Shares 20,356 Est. Cost $416.47 Unrealized +36.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $11,893 Shares 1,123,078 Est. Cost $7.84 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value ($000) $11,877 Shares 20,719 Est. Cost $427.02 Unrealized +29.9%
WSO WATSCO INC 0.0%
Value ($000) $11,713 Shares 26,532 Est. Cost $414.99 Unrealized +11.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $11,652 Shares 71,115 Est. Cost $134.46 Unrealized +22.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,589 Shares 71,240 Est. Cost $246.80 Unrealized -28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,539 Shares 218,628 Est. Cost $72.74 Unrealized -34.6%
CDW CDW CORP 0.0%
Value ($000) $11,386 Shares 63,755 Est. Cost $193.20 Unrealized -13.0%
JBL JABIL INC 0.0%
Value ($000) $11,346 Shares 52,022 Est. Cost $115.18 Unrealized +40.6%
HSY HERSHEY CO 0.0%
Value ($000) $11,340 Shares 68,332 Est. Cost $204.91 Unrealized -21.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,280 Shares 139,607 Est. Cost $150.51 Unrealized -57.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,255 Shares 148,125 Est. Cost $55.91 Unrealized +20.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,218 Shares 235,920 Est. Cost $64.63 Unrealized -40.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,208 Shares 434,087 Est. Cost $30.23 Unrealized -11.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $11,121 Shares 104,891 Est. Cost $67.92 Unrealized +50.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,112 Shares 170,534 Est. Cost $75.66 Unrealized -20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,110 Shares 121,809 Est. Cost $120.73 Unrealized -20.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,084 Shares 86,588 Est. Cost $104.33 Unrealized +21.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11,077 Shares 5,546 Est. Cost $1490.81 Unrealized +25.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,938 Shares 21,350 Est. Cost $406.49 Unrealized +18.7%
โ€” TOURMALINE BIO INC 0.0%
Value ($000) $10,907 Shares 682,129 Est. Cost $20.60 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,772 Shares 72,336 Est. Cost $98.41 Unrealized +43.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,750 Shares 689,306 Est. Cost $5.90 Unrealized +146.6%
WPC WP CAREY INC 0.0%
Value ($000) $10,691 Shares 171,379 Est. Cost $56.98 Unrealized โ€”
IEMG ISHARES INC 0.0%
Value ($000) $10,643 Shares 178,130 Est. Cost $52.16 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,641 Shares 35,720 Est. Cost $322.66 Unrealized -2.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,623 Shares 216,755 Est. Cost $36.39 Unrealized +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,599 Shares 847,208 Est. Cost $14.42 Unrealized โ€”
HEEM ISHARES INC 0.0%
Value ($000) $10,530 Shares 349,900 Est. Cost $26.11 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,519 Shares 23,517 Est. Cost $422.82 Unrealized +2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,502 Shares 86,575 Est. Cost $141.98 Unrealized -17.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,426 Shares 146,377 Est. Cost $60.50 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,416 Shares 247,934 Est. Cost $58.18 Unrealized -29.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,415 Shares 30,647 Est. Cost $349.64 Unrealized -1.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,365 Shares 129,499 Est. Cost $117.59 Unrealized -33.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $10,359 Shares 259,436 Est. Cost $31.78 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,175 Shares 122,887 Est. Cost $60.94 Unrealized +29.0%
KEY KEYCORP 0.0%
Value ($000) $10,146 Shares 582,436 Est. Cost $11.54 Unrealized +30.4%
COO COOPER COS INC 0.0%
Value ($000) $10,053 Shares 141,281 Est. Cost $96.74 Unrealized -20.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,903 Shares 99,987 Est. Cost $119.37 Unrealized -27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,891 Shares 590,151 Est. Cost $14.08 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9,863 Shares 294,740 Est. Cost $26.20 Unrealized +15.7%
CPAY CORPAY INC 0.0%
Value ($000) $9,781 Shares 29,477 Est. Cost $287.48 Unrealized +13.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,722 Shares 80,969 Est. Cost $139.74 Unrealized -6.7%
APTV APTIV PLC 0.0%
Value ($000) $9,720 Shares 142,485 Est. Cost $61.22 Unrealized +1.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,719 Shares 1,931,985 Est. Cost $3.90 Unrealized +19.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,713 Shares 1,430,425 Est. Cost $6.79 Unrealized โ€”
BBY BEST BUY INC 0.0%
Value ($000) $9,647 Shares 143,650 Est. Cost $70.96 Unrealized -7.8%
XP XP INC 0.0%
Value ($000) $9,600 Shares 475,255 Est. Cost $17.52 Unrealized -1.4%
FFIV F5 INC 0.0%
Value ($000) $9,535 Shares 32,389 Est. Cost $162.94 Unrealized +69.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,493 Shares 433,083 Est. Cost $14.51 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,374 Shares 55,571 Est. Cost $111.03 Unrealized +45.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,360 Shares 459,107 Est. Cost $36.64 Unrealized -43.9%
BALL BALL CORP 0.0%
Value ($000) $9,262 Shares 165,131 Est. Cost $53.67 Unrealized -3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,059 Shares 969,041 Est. Cost $8.50 Unrealized +9.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,049 Shares 8,566 Est. Cost $232.92 Unrealized +74.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,045 Shares 156,331 Est. Cost $81.38 Unrealized -33.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,020 Shares 77,134 Est. Cost $78.61 Unrealized +38.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,983 Shares 65,378 Est. Cost $138.39 Unrealized -1.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,962 Shares 34,634 Est. Cost $144.08 Unrealized +51.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,921 Shares 38,577 Est. Cost $263.62 Unrealized -10.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,900 Shares 501,696 Est. Cost $15.73 Unrealized โ€”
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,845 Shares 96,143 Est. Cost $74.88 Unrealized +12.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,832 Shares 111,397 Est. Cost $56.86 Unrealized +23.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,810 Shares 218,834 Est. Cost $34.29 Unrealized +17.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,799 Shares 595,681 Est. Cost $13.46 Unrealized +23.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,776 Shares 83,977 Est. Cost $65.93 Unrealized โ€”
RS RELIANCE INC 0.0%
Value ($000) $8,749 Shares 27,872 Est. Cost $276.27 Unrealized +6.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,725 Shares 112,015 Est. Cost $58.30 Unrealized +38.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,691 Shares 55,087 Est. Cost $104.24 Unrealized +40.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,670 Shares 49,411 Est. Cost $177.72 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,644 Shares 271,751 Est. Cost $44.80 Unrealized -30.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8,635 Shares 156,331 Est. Cost $34.06 Unrealized +54.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,520 Shares 236,197 Est. Cost $35.17 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,517 Shares 477,407 Est. Cost $16.28 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,429 Shares 56,952 Est. Cost $127.10 Unrealized +20.0%
GGG GRACO INC 0.0%
Value ($000) $8,427 Shares 98,025 Est. Cost $78.09 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value ($000) $8,366 Shares 49,523 Est. Cost $113.02 Unrealized +37.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,175 Shares 249,249 Est. Cost $31.45 Unrealized +3.6%
DOW DOW INC 0.0%
Value ($000) $8,149 Shares 307,749 Est. Cost $45.06 Unrealized -38.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,134 Shares 61,880 Est. Cost $110.22 Unrealized +11.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,095 Shares 238,662 Est. Cost $39.02 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8,005 Shares 1,879,013 Est. Cost $12.46 Unrealized -64.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,988 Shares 102,437 Est. Cost $73.41 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,979 Shares 314,378 Est. Cost $25.16 Unrealized -1.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,946 Shares 69,620 Est. Cost $70.51 Unrealized +51.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,938 Shares 34,121 Est. Cost $178.91 Unrealized +32.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,860 Shares 118,719 Est. Cost $71.73 Unrealized -6.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7,836 Shares 81,007 Est. Cost $88.62 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value ($000) $7,808 Shares 49,272 Est. Cost $144.04 Unrealized +11.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,772 Shares 62,908 Est. Cost $82.72 Unrealized โ€”
TOST TOAST INC 0.0%
Value ($000) $7,770 Shares 175,426 Est. Cost $26.51 Unrealized +48.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,763 Shares 41,003 Est. Cost $313.87 Unrealized -43.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,762 Shares 39,235 Est. Cost $201.69 Unrealized -9.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,750 Shares 269,170 Est. Cost $29.32 Unrealized +1.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,647 Shares 114,183 Est. Cost $73.28 Unrealized -9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,630 Shares 177,896 Est. Cost $31.51 Unrealized +13.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,591 Shares 135,695 Est. Cost $49.85 Unrealized +12.6%
STKL SUNOPTA INC 0.0%
Value ($000) $7,567 Shares 1,304,683 Est. Cost $5.10 Unrealized +2.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,564 Shares 51,670 Est. Cost $89.77 Unrealized +55.4%
CLS CELESTICA INC 0.0%
Value ($000) $7,509 Shares 48,155 Est. Cost $82.35 Unrealized +29.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $7,497 Shares 290,700 Est. Cost $28.87 Unrealized โ€”
L LOEWS CORP 0.0%
Value ($000) $7,495 Shares 81,770 Est. Cost $62.01 Unrealized +41.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,402 Shares 183,393 Est. Cost $44.36 Unrealized -18.6%
LKQ LKQ CORP 0.0%
Value ($000) $7,326 Shares 197,932 Est. Cost $45.04 Unrealized -13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,315 Shares 16,233 Est. Cost $389.86 Unrealized +19.1%
IXN ISHARES TR 0.0%
Value ($000) $7,292 Shares 79,600 Est. Cost $62.35 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,275 Shares 91,216 Est. Cost $99.51 Unrealized -21.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,254 Shares 527,975 Est. Cost $18.45 Unrealized -26.4%
BP BP PLC 0.0%
Value ($000) $7,134 Shares 238,353 Est. Cost $29.93 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,066 Shares 122,720 Est. Cost $51.43 Unrealized -3.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,047 Shares 232,714 Est. Cost $39.85 Unrealized -24.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,008 Shares 48,804 Est. Cost $185.67 Unrealized -26.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6,972 Shares 147,721 Est. Cost $54.52 Unrealized -25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,972 Shares 28,353 Est. Cost $198.13 Unrealized +13.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,952 Shares 330,709 Est. Cost $17.54 Unrealized +14.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,906 Shares 8,617 Est. Cost $633.72 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $6,898 Shares 21,032 Est. Cost $197.21 Unrealized +40.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6,847 Shares 210,617 Est. Cost $32.51 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,750 Shares 144,650 Est. Cost $46.71 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,632 Shares 87,451 Est. Cost $62.34 Unrealized +13.6%
CHYM CHIME FINL INC 0.0%
Value ($000) $6,619 Shares 191,788 Est. Cost $32.95 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,569 Shares 51,933 Est. Cost $118.77 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $6,501 Shares 66,199 Est. Cost $124.63 Unrealized -14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,475 Shares 74,577 Est. Cost $114.47 Unrealized -21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,449 Shares 61,928 Est. Cost $116.04 Unrealized -5.7%
FOX FOX CORP 0.0%
Value ($000) $6,393 Shares 123,712 Est. Cost $34.20 Unrealized +41.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,384 Shares 146,732 Est. Cost $50.99 Unrealized -24.6%
BNTX BIONTECH SE 0.0%
Value ($000) $6,379 Shares 59,774 Est. Cost $103.49 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $6,367 Shares 187,868 Est. Cost $24.15 Unrealized +41.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,328 Shares 78,821 Est. Cost $93.55 Unrealized -17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,308 Shares 335,166 Est. Cost $18.96 Unrealized โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,172 Shares 208,524 Est. Cost $39.42 Unrealized -33.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,164 Shares 119,927 Est. Cost $34.31 Unrealized +22.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,118 Shares 450,519 Est. Cost $17.41 Unrealized -26.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,114 Shares 103,635 Est. Cost $61.10 Unrealized +5.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6,109 Shares 140,900 Est. Cost $18.42 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $6,096 Shares 55,480 Est. Cost $102.56 Unrealized +7.2%
NDSN NORDSON CORP 0.0%
Value ($000) $6,095 Shares 28,433 Est. Cost $234.16 Unrealized -15.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,071 Shares 348,349 Est. Cost $40.91 Unrealized -54.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,997 Shares 398,500 Est. Cost $15.96 Unrealized โ€”
BXP BXP INC 0.0%
Value ($000) $5,978 Shares 88,604 Est. Cost $58.33 Unrealized +10.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,974 Shares 186,870 Est. Cost $35.15 Unrealized -8.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,936 Shares 57,647 Est. Cost $86.65 Unrealized +9.2%
RAL RALLIANT CORP 0.0%
Value ($000) $5,867 Shares 120,991 Est. Cost $49.24 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $5,857 Shares 87,960 Est. Cost $64.04 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,856 Shares 119,077 Est. Cost $43.04 Unrealized +5.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,856 Shares 286,054 Est. Cost $26.78 Unrealized -16.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,851 Shares 415,112 Est. Cost $18.58 Unrealized -24.2%
TLT ISHARES TR 0.0%
Value ($000) $5,780 Shares 65,500 Est. Cost $90.15 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,767 Shares 190,630 Est. Cost $34.57 Unrealized -14.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,745 Shares 1,201,951 Est. Cost $17.61 Unrealized -67.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,554 Shares 186,872 Est. Cost $21.44 Unrealized +27.8%
UDR UDR INC 0.0%
Value ($000) $5,549 Shares 135,894 Est. Cost $36.13 Unrealized +11.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,522 Shares 48,999 Est. Cost $96.42 Unrealized +16.2%
EMA EMERA INC 0.0%
Value ($000) $5,482 Shares 119,914 Est. Cost $43.35 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $5,442 Shares 186,072 Est. Cost $23.00 Unrealized +9.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $5,435 Shares 497,259 Est. Cost $14.00 Unrealized -20.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,374 Shares 319,680 Est. Cost $22.23 Unrealized -21.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,327 Shares 521,200 Est. Cost $11.45 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,218 Shares 242,567 Est. Cost $20.22 Unrealized +4.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $5,167 Shares 131,654 Est. Cost $47.68 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,122 Shares 308,009 Est. Cost $30.26 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,980 Shares 61,743 Est. Cost $99.15 Unrealized -23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,979 Shares 39,477 Est. Cost $102.78 Unrealized +16.3%
AVTR AVANTOR INC 0.0%
Value ($000) $4,863 Shares 361,279 Est. Cost $21.55 Unrealized -36.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,803 Shares 164,698 Est. Cost $34.08 Unrealized -22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,792 Shares 65,985 Est. Cost $102.44 Unrealized -30.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,774 Shares 134,473 Est. Cost $25.65 Unrealized +18.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,754 Shares 27,296 Est. Cost $158.59 Unrealized +8.7%
EVGO EVGO INC 0.0%
Value ($000) $4,736 Shares 1,297,496 Est. Cost $3.84 Unrealized -10.8%
TXT TEXTRON INC 0.0%
Value ($000) $4,703 Shares 58,576 Est. Cost $74.34 Unrealized -2.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,517 Shares 97,182 Est. Cost $38.87 Unrealized +2.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,458 Shares 157,433 Est. Cost $16.21 Unrealized +59.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,455 Shares 277,333 Est. Cost $18.86 Unrealized -23.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,446 Shares 84,890 Est. Cost $48.91 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,445 Shares 72,083 Est. Cost $63.78 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,441 Shares 270,475 Est. Cost $8.60 Unrealized โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,434 Shares 167,277 Est. Cost $19.95 Unrealized +33.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,424 Shares 114,676 Est. Cost $50.43 Unrealized -31.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,423 Shares 39,619 Est. Cost $119.42 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,420 Shares 24,399 Est. Cost $135.98 Unrealized +32.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,392 Shares 74,897 Est. Cost $54.82 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,291 Shares 12,382 Est. Cost $306.88 Unrealized +19.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,283 Shares 89,577 Est. Cost $39.70 Unrealized โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,270 Shares 234,841 Est. Cost $14.43 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,269 Shares 591,334 Est. Cost $7.22 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $4,247 Shares 106,760 Est. Cost $36.83 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,243 Shares 9,162 Est. Cost $415.17 Unrealized +10.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,216 Shares 62,021 Est. Cost $63.72 Unrealized +8.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4,213 Shares 49,630 Est. Cost $92.85 Unrealized โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,125 Shares 40,692 Est. Cost $81.72 Unrealized +29.1%
RDDT REDDIT INC 0.0%
Value ($000) $4,011 Shares 26,663 Est. Cost $154.09 Unrealized -26.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,975 Shares 49,923 Est. Cost $77.34 Unrealized -4.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,951 Shares 109,769 Est. Cost $44.03 Unrealized -21.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,911 Shares 127,605 Est. Cost $40.36 Unrealized -15.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,902 Shares 81,146 Est. Cost $59.08 Unrealized -9.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,786 Shares 201,700 Est. Cost $18.35 Unrealized +13.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,765 Shares 212,109 Est. Cost $19.84 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $3,765 Shares 433,229 Est. Cost $10.88 Unrealized -23.7%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,647 Shares 33,070 Est. Cost $98.28 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,569 Shares 11,348 Est. Cost $218.56 Unrealized +27.4%
TU TELUS CORPORATION 0.0%
Value ($000) $3,528 Shares 220,105 Est. Cost $17.49 Unrealized -11.3%
DVA DAVITA INC 0.0%
Value ($000) $3,504 Shares 24,595 Est. Cost $102.69 Unrealized +38.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3,494 Shares 285,444 Est. Cost $11.60 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,492 Shares 98,397 Est. Cost $49.29 Unrealized โ€”
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,358 Shares 7,548 Est. Cost $231.41 Unrealized +74.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,328 Shares 79,143 Est. Cost $68.18 Unrealized -44.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,283 Shares 47,626 Est. Cost $51.15 Unrealized +28.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3,280 Shares 129,406 Est. Cost $17.30 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,259 Shares 58,270 Est. Cost $45.02 Unrealized +16.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,238 Shares 80,220 Est. Cost $49.19 Unrealized -8.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $3,219 Shares 318,723 Est. Cost $19.33 Unrealized -40.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $3,192 Shares 247,432 Est. Cost $12.33 Unrealized โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,108 Shares 63,193 Est. Cost $30.72 Unrealized +48.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,106 Shares 273,298 Est. Cost $10.91 Unrealized -0.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,086 Shares 169,862 Est. Cost $17.57 Unrealized +16.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,057 Shares 178,651 Est. Cost $114.85 Unrealized -62.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,965 Shares 163,178 Est. Cost $9.40 Unrealized +40.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,905 Shares 58,190 Est. Cost $22.35 Unrealized +74.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,860 Shares 12,148 Est. Cost $103.62 Unrealized +107.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,859 Shares 5,604 Est. Cost $276.86 Unrealized +65.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,840 Shares 65,000 Est. Cost $43.69 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,810 Shares 5,241 Est. Cost $220.43 Unrealized +97.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2,762 Shares 235,428 Est. Cost $11.73 Unrealized โ€”
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,756 Shares 121,456 Est. Cost $17.03 Unrealized +6.3%
TFII TFI INTL INC 0.0%
Value ($000) $2,743 Shares 30,620 Est. Cost $126.89 Unrealized -33.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,741 Shares 5,610 Est. Cost $219.70 Unrealized +79.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,655 Shares 34,470 Est. Cost $46.19 Unrealized +54.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,643 Shares 38,247 Est. Cost $29.18 Unrealized +77.7%
OKLO OKLO INC 0.0%
Value ($000) $2,625 Shares 46,900 Est. Cost $31.31 Unrealized +23.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,569 Shares 14,129 Est. Cost $113.61 Unrealized +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,506 Shares 33,624 Est. Cost $96.45 Unrealized -32.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,502 Shares 14,225 Est. Cost $92.54 Unrealized +62.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,495 Shares 92,725 Est. Cost $62.23 Unrealized -49.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,493 Shares 45,857 Est. Cost $56.98 Unrealized -2.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,352 Shares 16,840 Est. Cost $117.80 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,325 Shares 34,316 Est. Cost $84.56 Unrealized -26.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,288 Shares 230,843 Est. Cost $13.69 Unrealized โ€”
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,213 Shares 64,262 Est. Cost $20.37 Unrealized +47.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,202 Shares 23,768 Est. Cost $26.87 Unrealized +117.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,192 Shares 21,708 Est. Cost $61.61 Unrealized +40.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,185 Shares 59,907 Est. Cost $35.62 Unrealized -11.8%
XPO XPO INC 0.0%
Value ($000) $2,177 Shares 17,240 Est. Cost $81.95 Unrealized +36.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,174 Shares 141,531 Est. Cost $14.58 Unrealized -2.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,166 Shares 8,835 Est. Cost $136.54 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,148 Shares 24,562 Est. Cost $65.33 Unrealized +27.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,145 Shares 19,865 Est. Cost $72.01 Unrealized +58.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,124 Shares 10,754 Est. Cost $155.40 Unrealized +25.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,121 Shares 7,674 Est. Cost $89.70 Unrealized +142.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,090 Shares 25,888 Est. Cost $50.78 Unrealized +55.5%
COHR COHERENT CORP 0.0%
Value ($000) $2,069 Shares 23,211 Est. Cost $51.57 Unrealized +39.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,042 Shares 11,547 Est. Cost $244.17 Unrealized -31.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,016 Shares 8,350 Est. Cost $212.57 Unrealized +3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,008 Shares 13,943 Est. Cost $79.23 Unrealized +46.9%
USIG ISHARES TR 0.0%
Value ($000) $1,995 Shares 38,774 Est. Cost $50.42 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,989 Shares 10,612 Est. Cost $124.70 Unrealized +42.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,989 Shares 290,023 Est. Cost $6.17 Unrealized +5.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,987 Shares 55,547 Est. Cost $24.48 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,964 Shares 13,713 Est. Cost $127.55 Unrealized -4.3%
KMX CARMAX INC 0.0%
Value ($000) $1,952 Shares 29,040 Est. Cost $80.40 Unrealized -16.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,933 Shares 9,743 Est. Cost $156.02 Unrealized +25.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,913 Shares 7,478 Est. Cost $180.57 Unrealized +26.9%
ATI ATI INC 0.0%
Value ($000) $1,897 Shares 21,970 Est. Cost $48.68 Unrealized +40.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,874 Shares 15,075 Est. Cost $119.48 Unrealized +1.2%
ITT ITT INC 0.0%
Value ($000) $1,869 Shares 11,919 Est. Cost $106.80 Unrealized +33.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,863 Shares 162,248 Est. Cost $16.08 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,841 Shares 10,360 Est. Cost $119.30 Unrealized +48.4%
HAS HASBRO INC 0.0%
Value ($000) $1,823 Shares 24,714 Est. Cost $59.80 Unrealized +3.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,815 Shares 14,799 Est. Cost $72.11 Unrealized +57.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,807 Shares 89,112 Est. Cost $18.54 Unrealized -3.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,806 Shares 26,534 Est. Cost $47.30 Unrealized +33.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,798 Shares 22,089 Est. Cost $49.79 Unrealized +44.1%
AES AES CORP 0.0%
Value ($000) $1,794 Shares 170,532 Est. Cost $16.72 Unrealized -38.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,789 Shares 7,366 Est. Cost $203.43 Unrealized +19.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,787 Shares 44,376 Est. Cost $27.34 Unrealized +38.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,777 Shares 20,725 Est. Cost $103.54 Unrealized โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,769 Shares 18,007 Est. Cost $82.03 Unrealized +2.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,768 Shares 54,050 Est. Cost $29.01 Unrealized -2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,765 Shares 7,904 Est. Cost $236.82 Unrealized -8.6%
APG API GROUP CORP 0.0%
Value ($000) $1,746 Shares 34,214 Est. Cost $21.09 Unrealized +35.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,732 Shares 23,203 Est. Cost $77.97 Unrealized -2.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,711 Shares 4,448 Est. Cost $254.50 Unrealized +38.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,699 Shares 8,196 Est. Cost $195.11 Unrealized -2.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,694 Shares 14,728 Est. Cost $53.49 Unrealized +108.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,685 Shares 87,683 Est. Cost $16.27 Unrealized +13.7%
NTES NETEASE INC 0.0%
Value ($000) $1,669 Shares 12,400 Est. Cost $89.58 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,667 Shares 68,076 Est. Cost $30.11 Unrealized -21.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,666 Shares 15,154 Est. Cost $89.21 Unrealized +11.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,662 Shares 8,415 Est. Cost $213.13 Unrealized -14.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,657 Shares 39,546 Est. Cost $18.77 Unrealized +92.7%
MTZ MASTEC INC 0.0%
Value ($000) $1,648 Shares 9,663 Est. Cost $103.27 Unrealized +39.5%
ARMK ARAMARK 0.0%
Value ($000) $1,634 Shares 39,031 Est. Cost $29.17 Unrealized +26.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,628 Shares 31,650 Est. Cost $77.01 Unrealized -35.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,620 Shares 76,424 Est. Cost $12.17 Unrealized +53.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,619 Shares 22,159 Est. Cost $76.20 Unrealized -9.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,616 Shares 15,571 Est. Cost $68.48 Unrealized +33.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,611 Shares 3,330 Est. Cost $399.34 Unrealized +16.6%
CACI CACI INTL INC 0.0%
Value ($000) $1,609 Shares 3,375 Est. Cost $352.32 Unrealized +25.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,608 Shares 10,278 Est. Cost $127.18 Unrealized +17.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,603 Shares 17,729 Est. Cost $79.01 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,600 Shares 11,794 Est. Cost $105.26 Unrealized +10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,595 Shares 10,511 Est. Cost $205.30 Unrealized -35.0%
ROKU ROKU INC 0.0%
Value ($000) $1,586 Shares 18,042 Est. Cost $73.81 Unrealized -5.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,573 Shares 16,563 Est. Cost $96.25 Unrealized -5.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,573 Shares 40,392 Est. Cost $29.06 Unrealized +16.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,565 Shares 64,233 Est. Cost $21.56 Unrealized +24.4%
FN FABRINET 0.0%
Value ($000) $1,564 Shares 5,306 Est. Cost $159.36 Unrealized +39.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,562 Shares 12,871 Est. Cost $92.28 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,537 Shares 16,410 Est. Cost $97.27 Unrealized -13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,535 Shares 44,629 Est. Cost $43.78 Unrealized -27.6%
NVMI NOVA LTD 0.0%
Value ($000) $1,522 Shares 5,381 Est. Cost $184.40 Unrealized +10.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,519 Shares 34,249 Est. Cost $36.09 Unrealized +22.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,518 Shares 5,622 Est. Cost $165.52 Unrealized +31.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,502 Shares 5,855 Est. Cost $260.89 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,502 Shares 40,985 Est. Cost $33.49 Unrealized โ€”
STNE STONECO LTD 0.0%
Value ($000) $1,500 Shares 93,486 Est. Cost $11.94 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,479 Shares 28,523 Est. Cost $92.88 Unrealized -43.2%
SUZ SUZANO S A 0.0%
Value ($000) $1,473 Shares 156,532 Est. Cost $9.29 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,462 Shares 47,323 Est. Cost $43.31 Unrealized -31.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,459 Shares 27,452 Est. Cost $76.47 Unrealized -33.6%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $1,451 Shares 9,727 Est. Cost $69.31 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,447 Shares 15,736 Est. Cost $79.67 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $1,447 Shares 34,047 Est. Cost $39.59 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $1,446 Shares 4,290 Est. Cost $206.33 Unrealized +43.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,437 Shares 37,771 Est. Cost $45.41 Unrealized -19.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,434 Shares 7,967 Est. Cost $115.75 Unrealized +43.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,428 Shares 9,853 Est. Cost $155.10 Unrealized -19.1%
IONQ IONQ INC 0.0%
Value ($000) $1,428 Shares 33,329 Est. Cost $20.72 Unrealized +61.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,427 Shares 15,882 Est. Cost $59.71 Unrealized +33.6%
AYI ACUITY INC 0.0%
Value ($000) $1,405 Shares 4,711 Est. Cost $194.84 Unrealized +32.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,405 Shares 58,915 Est. Cost $22.20 Unrealized -10.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,403 Shares 34,498 Est. Cost $32.03 Unrealized +17.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,386 Shares 13,226 Est. Cost $72.69 Unrealized +30.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1,374 Shares 7,418 Est. Cost $161.38 Unrealized +1.6%
CR CRANE COMPANY 0.0%
Value ($000) $1,360 Shares 7,163 Est. Cost $105.68 Unrealized +56.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,355 Shares 85,964 Est. Cost $14.53 Unrealized -3.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,352 Shares 24,763 Est. Cost $44.20 Unrealized +12.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,349 Shares 3,993 Est. Cost $307.95 Unrealized +0.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,346 Shares 8,729 Est. Cost $106.29 Unrealized +31.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,343 Shares 5,776 Est. Cost $166.44 Unrealized +35.8%
APA APA CORPORATION 0.0%
Value ($000) $1,341 Shares 73,343 Est. Cost $35.90 Unrealized -53.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,332 Shares 9,300 Est. Cost $84.65 Unrealized +38.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,327 Shares 26,629 Est. Cost $16.07 Unrealized +181.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,323 Shares 34,406 Est. Cost $23.67 Unrealized +47.3%
ACMR ACM RESH INC 0.0%
Value ($000) $1,317 Shares 50,846 Est. Cost $22.49 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,316 Shares 16,558 Est. Cost $49.28 Unrealized +52.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,313 Shares 36,087 Est. Cost $25.23 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $1,313 Shares 4,798 Est. Cost $214.05 Unrealized +23.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,308 Shares 14,615 Est. Cost $47.80 Unrealized +65.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,278 Shares 49,346 Est. Cost $26.29 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,271 Shares 4,049 Est. Cost $250.32 Unrealized +18.3%
INGR INGREDION INC 0.0%
Value ($000) $1,265 Shares 9,330 Est. Cost $109.52 Unrealized +23.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,264 Shares 24,650 Est. Cost $37.02 Unrealized +7.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,261 Shares 18,432 Est. Cost $39.10 Unrealized +66.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,255 Shares 14,817 Est. Cost $53.48 Unrealized +50.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,255 Shares 44,208 Est. Cost $51.18 Unrealized -46.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,255 Shares 7,508 Est. Cost $169.18 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,252 Shares 132,100 Est. Cost $5.16 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,250 Shares 12,043 Est. Cost $58.87 Unrealized +68.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,244 Shares 13,103 Est. Cost $65.17 Unrealized +47.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,244 Shares 34,962 Est. Cost $49.18 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,239 Shares 15,884 Est. Cost $51.33 Unrealized +37.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,234 Shares 28,577 Est. Cost $36.62 Unrealized โ€”
โ€” SKECHERS U S A INC 0.0%
Value ($000) $1,234 Shares 19,554 Est. Cost $53.70 Unrealized โ€”
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,229 Shares 9,916 Est. Cost $88.49 Unrealized +29.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,228 Shares 26,289 Est. Cost $23.66 Unrealized +22.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,225 Shares 22,390 Est. Cost $36.62 Unrealized +31.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,219 Shares 10,896 Est. Cost $91.83 Unrealized +5.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,218 Shares 12,653 Est. Cost $76.44 Unrealized +12.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,217 Shares 132,387 Est. Cost $9.53 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value ($000) $1,213 Shares 36,203 Est. Cost $39.20 Unrealized -22.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,204 Shares 17,607 Est. Cost $67.25 Unrealized -2.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,196 Shares 87,834 Est. Cost $13.87 Unrealized -7.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,192 Shares 11,335 Est. Cost $89.53 Unrealized +11.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,190 Shares 15,661 Est. Cost $101.22 Unrealized -26.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 7,054 Est. Cost $96.91 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value ($000) $1,180 Shares 17,020 Est. Cost $61.72 Unrealized +7.5%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $1,179 Shares 22,781 Est. Cost $34.18 Unrealized โ€”
โ€” NIO INC 0.0%
Value ($000) $1,173 Shares 1,613,000 Est. Cost $0.94 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,172 Shares 8,892 Est. Cost $77.84 Unrealized +47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,170 Shares 9,100 Est. Cost $98.95 Unrealized +21.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,166 Shares 29,407 Est. Cost $134.55 Unrealized -65.7%
AA ALCOA CORP 0.0%
Value ($000) $1,163 Shares 39,521 Est. Cost $33.15 Unrealized -19.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,159 Shares 2,849 Est. Cost $343.90 Unrealized +31.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,158 Shares 8,044 Est. Cost $144.49 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,158 Shares 18,627 Est. Cost $44.52 Unrealized +30.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,153 Shares 4,048 Est. Cost $120.96 Unrealized +39.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,149 Shares 13,636 Est. Cost $93.42 Unrealized -8.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,147 Shares 6,363 Est. Cost $53.65 Unrealized +192.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,147 Shares 15,696 Est. Cost $56.67 Unrealized โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,142 Shares 38,546 Est. Cost $29.91 Unrealized +6.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,140 Shares 25,195 Est. Cost $39.52 Unrealized +10.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,136 Shares 17,748 Est. Cost $55.81 Unrealized -4.0%
BCE BCE INC 0.0%
Value ($000) $1,136 Shares 51,330 Est. Cost $31.47 Unrealized -33.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,134 Shares 43,552 Est. Cost $21.15 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value ($000) $1,131 Shares 9,957 Est. Cost $95.05 Unrealized +0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,127 Shares 11,164 Est. Cost $124.81 Unrealized -21.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,124 Shares 6,679 Est. Cost $123.65 Unrealized +29.2%
CMA COMERICA INC 0.0%
Value ($000) $1,115 Shares 18,698 Est. Cost $43.31 Unrealized +25.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,107 Shares 7,166 Est. Cost $152.11 Unrealized -8.8%
SAIA SAIA INC 0.0%
Value ($000) $1,104 Shares 4,029 Est. Cost $417.43 Unrealized -31.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,103 Shares 8,860 Est. Cost $123.58 Unrealized -30.9%
SLM SLM CORP 0.0%
Value ($000) $1,098 Shares 33,483 Est. Cost $17.56 Unrealized +74.2%
QRVO QORVO INC 0.0%
Value ($000) $1,098 Shares 12,936 Est. Cost $102.39 Unrealized -29.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,096 Shares 4,749 Est. Cost $90.06 Unrealized +93.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,091 Shares 8,314 Est. Cost $167.48 Unrealized -41.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,087 Shares 22,967 Est. Cost $31.41 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,086 Shares 24,550 Est. Cost $52.96 Unrealized -20.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,086 Shares 19,059 Est. Cost $45.05 Unrealized +10.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,085 Shares 6,588 Est. Cost $165.50 Unrealized -11.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,083 Shares 19,732 Est. Cost $37.59 Unrealized +50.2%
BPOP POPULAR INC 0.0%
Value ($000) $1,080 Shares 9,802 Est. Cost $68.82 Unrealized +41.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,080 Shares 44,621 Est. Cost $22.79 Unrealized -3.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,074 Shares 4,395 Est. Cost $114.19 Unrealized +72.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,068 Shares 20,569 Est. Cost $36.33 Unrealized +29.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,068 Shares 38,376 Est. Cost $18.54 Unrealized +38.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,063 Shares 10,143 Est. Cost $101.14 Unrealized +3.1%
G GENPACT LIMITED 0.0%
Value ($000) $1,063 Shares 24,150 Est. Cost $42.86 Unrealized +4.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,062 Shares 15,301 Est. Cost $60.77 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,053 Shares 24,039 Est. Cost $31.96 Unrealized +43.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,043 Shares 6,422 Est. Cost $84.69 Unrealized +74.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,042 Shares 9,034 Est. Cost $88.19 Unrealized +31.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,040 Shares 54,864 Est. Cost $11.02 Unrealized +55.7%
TTC TORO CO 0.0%
Value ($000) $1,038 Shares 14,685 Est. Cost $95.40 Unrealized -25.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,037 Shares 8,141 Est. Cost $130.98 Unrealized -12.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,035 Shares 3,166 Est. Cost $263.54 Unrealized +16.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,031 Shares 22,198 Est. Cost $17.88 Unrealized +102.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,031 Shares 19,681 Est. Cost $40.39 Unrealized +15.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,027 Shares 71,889 Est. Cost $12.38 Unrealized -5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,024 Shares 50,958 Est. Cost $19.54 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,017 Shares 105,500 Est. Cost $10.24 Unrealized -12.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,014 Shares 7,762 Est. Cost $111.53 Unrealized +9.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,013 Shares 2,081 Est. Cost $517.31 Unrealized +9.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,013 Shares 9,819 Est. Cost $98.91 Unrealized -4.5%
MAT MATTEL INC 0.0%
Value ($000) $1,011 Shares 51,267 Est. Cost $20.74 Unrealized -14.2%
TPG TPG INC 0.0%
Value ($000) $1,008 Shares 19,211 Est. Cost $43.25 Unrealized +10.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,008 Shares 13,733 Est. Cost $33.39 Unrealized +117.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,006 Shares 6,470 Est. Cost $159.12 Unrealized -3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,005 Shares 9,452 Est. Cost $68.55 Unrealized +29.5%
WB WEIBO CORP 0.0%
Value ($000) $1,004 Shares 105,400 Est. Cost $12.24 Unrealized โ€”
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,004 Shares 91,563 Est. Cost $6.68 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,003 Shares 8,320 Est. Cost $80.10 Unrealized +50.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,001 Shares 4,949 Est. Cost $222.95 Unrealized -3.7%
EAGG ISHARES TR 0.0%
Value ($000) $999 Shares 21,016 Est. Cost $46.99 Unrealized โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $998 Shares 19,188 Est. Cost $43.42 Unrealized +31.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $998 Shares 6,349 Est. Cost $222.44 Unrealized -33.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $995 Shares 8,003 Est. Cost $162.02 Unrealized -21.5%
MKSI MKS INC. 0.0%
Value ($000) $993 Shares 9,992 Est. Cost $100.16 Unrealized -19.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $992 Shares 30,590 Est. Cost $31.96 Unrealized +1.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $984 Shares 10,354 Est. Cost $56.26 Unrealized +26.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $984 Shares 5,874 Est. Cost $171.97 Unrealized -9.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 11,700 Est. Cost $75.94 Unrealized -1.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $979 Shares 45,890 Est. Cost $16.27 Unrealized +27.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $974 Shares 11,982 Est. Cost $78.18 Unrealized +7.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $973 Shares 86,087 Est. Cost $10.15 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $970 Shares 13,665 Est. Cost $67.66 Unrealized -6.7%
BTG B2GOLD CORP 0.0%
Value ($000) $969 Shares 269,297 Est. Cost $2.91 Unrealized +12.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $967 Shares 25,297 Est. Cost $24.56 Unrealized โ€”
R RYDER SYS INC 0.0%
Value ($000) $961 Shares 6,045 Est. Cost $104.09 Unrealized +41.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $961 Shares 13,676 Est. Cost $56.66 Unrealized +18.7%
ITRI ITRON INC 0.0%
Value ($000) $959 Shares 7,278 Est. Cost $78.76 Unrealized +43.6%
LYFT LYFT INC 0.0%
Value ($000) $958 Shares 60,791 Est. Cost $12.15 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $956 Shares 29,461 Est. Cost $30.21 Unrealized -1.8%
CADE CADENCE BANK 0.0%
Value ($000) $956 Shares 29,864 Est. Cost $23.90 Unrealized +22.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $955 Shares 10,754 Est. Cost $43.08 Unrealized +83.6%
STAG STAG INDL INC 0.0%
Value ($000) $951 Shares 26,218 Est. Cost $34.95 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value ($000) $948 Shares 9,182 Est. Cost $92.55 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $947 Shares 23,044 Est. Cost $48.40 Unrealized -30.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $946 Shares 5,574 Est. Cost $114.85 Unrealized +43.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $940 Shares 6,613 Est. Cost $110.53 Unrealized +36.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $939 Shares 19,264 Est. Cost $58.93 Unrealized -32.4%
KBR KBR INC 0.0%
Value ($000) $938 Shares 19,556 Est. Cost $59.26 Unrealized -13.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $930 Shares 34,815 Est. Cost $26.95 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $929 Shares 7,724 Est. Cost $112.32 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $928 Shares 31,244 Est. Cost $30.43 Unrealized +2.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $926 Shares 16,114 Est. Cost $45.70 Unrealized +16.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $924 Shares 15,039 Est. Cost $49.73 Unrealized +16.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $923 Shares 58,258 Est. Cost $15.37 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $917 Shares 9,267 Est. Cost $89.25 Unrealized โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $912 Shares 25,048 Est. Cost $32.78 Unrealized +7.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $912 Shares 18,622 Est. Cost $52.18 Unrealized -12.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $912 Shares 29,804 Est. Cost $23.92 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value ($000) $905 Shares 15,478 Est. Cost $41.00 Unrealized +25.8%
LRN STRIDE INC 0.0%
Value ($000) $905 Shares 6,235 Est. Cost $62.20 Unrealized +132.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $897 Shares 4,558 Est. Cost $143.94 Unrealized +20.5%
AN AUTONATION INC 0.0%
Value ($000) $897 Shares 4,515 Est. Cost $163.53 Unrealized +10.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $893 Shares 16,131 Est. Cost $122.31 Unrealized -59.3%
MOG/A MOOG INC 0.0%
Value ($000) $886 Shares 4,895 Est. Cost $142.32 Unrealized +22.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $886 Shares 4,685 Est. Cost $125.26 Unrealized +48.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $885 Shares 18,392 Est. Cost $48.03 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $885 Shares 40,333 Est. Cost $25.55 Unrealized -10.0%
QLYS QUALYS INC 0.0%
Value ($000) $884 Shares 6,192 Est. Cost $142.10 Unrealized -6.9%
DBX DROPBOX INC 0.0%
Value ($000) $884 Shares 30,915 Est. Cost $27.33 Unrealized +3.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $882 Shares 8,903 Est. Cost $74.20 Unrealized +17.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $881 Shares 74,582 Est. Cost $8.10 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $878 Shares 2,011 Est. Cost $291.08 Unrealized +44.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $878 Shares 3,874 Est. Cost $263.02 Unrealized -25.0%
CDE COEUR MNG INC 0.0%
Value ($000) $876 Shares 99,056 Est. Cost $4.71 Unrealized +54.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $875 Shares 25,289 Est. Cost $23.38 Unrealized +34.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $873 Shares 23,772 Est. Cost $26.76 Unrealized โ€”
SPSC SPS COMM INC 0.0%
Value ($000) $872 Shares 6,431 Est. Cost $185.50 Unrealized -25.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $870 Shares 19,415 Est. Cost $40.93 Unrealized +11.3%
CROX CROCS INC 0.0%
Value ($000) $867 Shares 8,561 Est. Cost $105.08 Unrealized -3.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $866 Shares 30,408 Est. Cost $24.22 Unrealized +14.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $865 Shares 3,856 Est. Cost $112.79 Unrealized +87.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $859 Shares 23,852 Est. Cost $26.89 Unrealized +21.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $859 Shares 150,445 Est. Cost $6.42 Unrealized -15.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $858 Shares 10,487 Est. Cost $74.97 Unrealized +17.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $857 Shares 78,981 Est. Cost $7.30 Unrealized +28.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $855 Shares 28,544 Est. Cost $35.80 Unrealized -21.0%
ETSY ETSY INC 0.0%
Value ($000) $854 Shares 17,022 Est. Cost $77.55 Unrealized -35.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $853 Shares 9,119 Est. Cost $53.65 Unrealized +57.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $850 Shares 20,930 Est. Cost $40.92 Unrealized -1.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $849 Shares 9,080 Est. Cost $78.70 Unrealized +20.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $847 Shares 54,162 Est. Cost $16.14 Unrealized -11.3%
PATH UIPATH INC 0.0%
Value ($000) $847 Shares 66,218 Est. Cost $21.12 Unrealized -43.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $845 Shares 26,473 Est. Cost $23.55 Unrealized โ€”
FNB F N B CORP 0.0%
Value ($000) $840 Shares 57,620 Est. Cost $11.99 Unrealized +10.5%
SR SPIRE INC 0.0%
Value ($000) $840 Shares 11,506 Est. Cost $60.03 Unrealized โ€”
TREX TREX CO INC 0.0%
Value ($000) $839 Shares 15,434 Est. Cost $69.36 Unrealized -18.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $839 Shares 8,037 Est. Cost $85.62 Unrealized +14.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $836 Shares 1,210 Est. Cost $465.27 Unrealized +31.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $836 Shares 10,661 Est. Cost $63.98 Unrealized +10.9%
RLI RLI CORP 0.0%
Value ($000) $832 Shares 11,523 Est. Cost $68.18 Unrealized +5.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $830 Shares 14,804 Est. Cost $58.45 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $830 Shares 5,139 Est. Cost $190.36 Unrealized -14.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $828 Shares 17,596 Est. Cost $38.31 Unrealized +11.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $824 Shares 17,261 Est. Cost $58.17 Unrealized -24.1%
S SENTINELONE INC 0.0%
Value ($000) $823 Shares 45,067 Est. Cost $18.99 Unrealized -3.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $822 Shares 6,085 Est. Cost $98.94 Unrealized +28.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $822 Shares 8,489 Est. Cost $150.19 Unrealized -38.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $822 Shares 9,486 Est. Cost $94.72 Unrealized -9.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $821 Shares 22,448 Est. Cost $29.86 Unrealized +14.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $820 Shares 7,281 Est. Cost $116.16 Unrealized -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $816 Shares 17,796 Est. Cost $30.98 Unrealized +58.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $816 Shares 4,720 Est. Cost $150.51 Unrealized +5.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $816 Shares 35,423 Est. Cost $15.12 Unrealized +33.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $815 Shares 8,040 Est. Cost $135.27 Unrealized -38.5%
GAP GAP INC 0.0%
Value ($000) $815 Shares 37,364 Est. Cost $14.13 Unrealized +54.7%
GATX GATX CORP 0.0%
Value ($000) $814 Shares 5,303 Est. Cost $123.12 Unrealized +20.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $814 Shares 35,931 Est. Cost $20.76 Unrealized +0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $809 Shares 19,465 Est. Cost $40.13 Unrealized -6.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $809 Shares 20,827 Est. Cost $30.67 Unrealized +14.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $806 Shares 5,066 Est. Cost $140.65 Unrealized +14.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $801 Shares 26,680 Est. Cost $22.16 Unrealized โ€”
SNDK SANDISK CORP 0.0%
Value ($000) $800 Shares 17,642 Est. Cost $48.95 Unrealized -21.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 4,151 Est. Cost $110.62 Unrealized +54.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $793 Shares 26,351 Est. Cost $38.09 Unrealized -35.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $792 Shares 18,393 Est. Cost $34.33 Unrealized +18.0%
VVV VALVOLINE INC 0.0%
Value ($000) $792 Shares 20,884 Est. Cost $37.15 Unrealized -5.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $792 Shares 8,092 Est. Cost $59.26 Unrealized +39.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $789 Shares 5,957 Est. Cost $109.51 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $788 Shares 10,599 Est. Cost $65.65 Unrealized +9.8%
OGS ONE GAS INC 0.0%
Value ($000) $783 Shares 10,901 Est. Cost $74.26 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value ($000) $780 Shares 35,489 Est. Cost $31.63 Unrealized -30.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $777 Shares 17,841 Est. Cost $35.33 Unrealized +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $776 Shares 6,420 Est. Cost $160.22 Unrealized -26.3%
POST POST HLDGS INC 0.0%
Value ($000) $776 Shares 7,116 Est. Cost $91.94 Unrealized +21.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $775 Shares 3,237 Est. Cost $231.71 Unrealized -1.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $774 Shares 32,623 Est. Cost $13.99 Unrealized +38.4%
APPF APPFOLIO INC 0.0%
Value ($000) $774 Shares 3,365 Est. Cost $201.95 Unrealized +7.9%
LEA LEAR CORP 0.0%
Value ($000) $770 Shares 8,107 Est. Cost $128.05 Unrealized -32.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $769 Shares 20,829 Est. Cost $32.44 Unrealized +5.0%
NOV NOV INC 0.0%
Value ($000) $767 Shares 61,587 Est. Cost $18.97 Unrealized -33.6%
AVT AVNET INC 0.0%
Value ($000) $766 Shares 14,437 Est. Cost $47.21 Unrealized +3.3%
TKR TIMKEN CO 0.0%
Value ($000) $764 Shares 10,531 Est. Cost $81.24 Unrealized -16.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $764 Shares 7,189 Est. Cost $58.09 Unrealized +60.9%
WEX WEX INC 0.0%
Value ($000) $764 Shares 5,198 Est. Cost $194.16 Unrealized -30.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $763 Shares 13,541 Est. Cost $46.38 Unrealized +17.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $762 Shares 24,548 Est. Cost $36.05 Unrealized -18.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $761 Shares 33,202 Est. Cost $30.37 Unrealized -29.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $757 Shares 11,697 Est. Cost $46.04 Unrealized +6.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $755 Shares 13,942 Est. Cost $37.29 Unrealized +21.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $754 Shares 7,467 Est. Cost $167.52 Unrealized -36.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $753 Shares 143,671 Est. Cost $4.31 Unrealized +45.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $753 Shares 44,101 Est. Cost $11.20 Unrealized -10.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $750 Shares 13,265 Est. Cost $68.69 Unrealized -23.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 34,784 Est. Cost $10.23 Unrealized +68.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $748 Shares 13,809 Est. Cost $46.40 Unrealized +13.9%
FMC FMC CORP 0.0%
Value ($000) $746 Shares 17,879 Est. Cost $74.18 Unrealized -48.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $745 Shares 79,212 Est. Cost $10.79 Unrealized -17.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $742 Shares 28,920 Est. Cost $24.09 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $736 Shares 148,800 Est. Cost $1.56 Unrealized +162.9%
THO THOR INDS INC 0.0%
Value ($000) $734 Shares 8,260 Est. Cost $100.65 Unrealized -22.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $733 Shares 5,272 Est. Cost $178.86 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value ($000) $732 Shares 21,722 Est. Cost $23.53 Unrealized +33.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $730 Shares 8,938 Est. Cost $63.12 Unrealized +44.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $729 Shares 2,622 Est. Cost $185.58 Unrealized +34.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $728 Shares 68,729 Est. Cost $5.63 Unrealized +47.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $726 Shares 20,179 Est. Cost $30.42 Unrealized +12.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $726 Shares 6,132 Est. Cost $223.05 Unrealized -43.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $722 Shares 2,516 Est. Cost $233.25 Unrealized +29.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $718 Shares 26,209 Est. Cost $43.21 Unrealized -38.3%
BOX BOX INC 0.0%
Value ($000) $713 Shares 20,878 Est. Cost $29.08 Unrealized +12.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $712 Shares 31,442 Est. Cost $21.71 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $711 Shares 28,619 Est. Cost $34.20 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $710 Shares 6,127 Est. Cost $97.41 Unrealized +7.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $708 Shares 5,036 Est. Cost $77.51 Unrealized +40.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 4,598 Est. Cost $103.80 Unrealized +24.5%
LIF LIFE360 INC 0.0%
Value ($000) $705 Shares 10,800 Est. Cost $44.69 Unrealized +15.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $704 Shares 34,668 Est. Cost $10.34 Unrealized +88.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $703 Shares 4,774 Est. Cost $136.54 Unrealized -13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $702 Shares 30,038 Est. Cost $19.39 Unrealized +15.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $702 Shares 42,127 Est. Cost $13.30 Unrealized +23.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $701 Shares 95,300 Est. Cost $2.76 Unrealized +153.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $695 Shares 15,032 Est. Cost $104.63 Unrealized -57.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $694 Shares 77,674 Est. Cost $9.05 Unrealized -4.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $692 Shares 9,501 Est. Cost $49.68 Unrealized +31.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $690 Shares 4,474 Est. Cost $86.74 Unrealized +78.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $688 Shares 99,362 Est. Cost $5.88 Unrealized -4.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $685 Shares 10,779 Est. Cost $57.34 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $680 Shares 15,504 Est. Cost $30.61 Unrealized +24.1%
BCO BRINKS CO 0.0%
Value ($000) $680 Shares 7,621 Est. Cost $80.04 Unrealized +7.8%
W WAYFAIR INC 0.0%
Value ($000) $679 Shares 13,269 Est. Cost $63.26 Unrealized -41.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $669 Shares 16,907 Est. Cost $13.09 Unrealized +91.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $667 Shares 11,324 Est. Cost $37.04 Unrealized +35.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $666 Shares 2,760 Est. Cost $353.19 Unrealized -33.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $664 Shares 19,700 Est. Cost $44.64 Unrealized -27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $661 Shares 9,116 Est. Cost $37.80 Unrealized +58.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $658 Shares 8,863 Est. Cost $79.40 Unrealized -7.3%
EPR EPR PPTYS 0.0%
Value ($000) $656 Shares 11,260 Est. Cost $42.01 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $655 Shares 6,461 Est. Cost $95.60 Unrealized +8.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $655 Shares 113,686 Est. Cost $5.69 Unrealized +14.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $654 Shares 35,505 Est. Cost $14.55 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $653 Shares 18,654 Est. Cost $33.86 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $650 Shares 8,342 Est. Cost $44.33 Unrealized +52.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $650 Shares 6,521 Est. Cost $53.32 Unrealized +69.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $650 Shares 7,453 Est. Cost $60.22 Unrealized +41.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $649 Shares 7,539 Est. Cost $54.47 Unrealized +23.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $648 Shares 4,265 Est. Cost $97.85 Unrealized +35.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $646 Shares 16,927 Est. Cost $23.38 Unrealized โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $638 Shares 5,011 Est. Cost $57.52 Unrealized +105.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $634 Shares 23,843 Est. Cost $39.60 Unrealized -42.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $632 Shares 3,505 Est. Cost $154.67 Unrealized +7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 144,053 Est. Cost $2.67 Unrealized +45.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $631 Shares 18,981 Est. Cost $20.17 Unrealized +26.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $631 Shares 14,097 Est. Cost $22.86 Unrealized +76.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $630 Shares 16,832 Est. Cost $34.26 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $629 Shares 12,513 Est. Cost $85.36 Unrealized -45.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $629 Shares 350 Est. Cost $1611.47 Unrealized +10.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $626 Shares 15,261 Est. Cost $73.92 Unrealized -38.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $626 Shares 18,222 Est. Cost $32.54 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value ($000) $625 Shares 16,456 Est. Cost $33.00 Unrealized +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $620 Shares 7,996 Est. Cost $60.39 Unrealized +20.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $619 Shares 16,038 Est. Cost $25.74 Unrealized +46.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $617 Shares 4,689 Est. Cost $142.56 Unrealized -16.4%
PVH PVH CORPORATION 0.0%
Value ($000) $616 Shares 9,024 Est. Cost $106.24 Unrealized -31.8%
ACA ARCOSA INC 0.0%
Value ($000) $615 Shares 7,094 Est. Cost $79.28 Unrealized +5.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $613 Shares 18,283 Est. Cost $39.78 Unrealized -15.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $610 Shares 22,036 Est. Cost $17.56 Unrealized +25.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $609 Shares 4,689 Est. Cost $230.07 Unrealized -37.0%
NPO ENPRO INC 0.0%
Value ($000) $609 Shares 3,177 Est. Cost $143.38 Unrealized +19.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $608 Shares 23,944 Est. Cost $20.66 Unrealized +12.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $604 Shares 11,772 Est. Cost $47.80 Unrealized +12.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $603 Shares 9,734 Est. Cost $42.26 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $602 Shares 7,544 Est. Cost $65.05 Unrealized +28.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $602 Shares 26,787 Est. Cost $22.91 Unrealized -3.3%
MMS MAXIMUS INC 0.0%
Value ($000) $602 Shares 8,574 Est. Cost $81.50 Unrealized -13.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $600 Shares 4,476 Est. Cost $81.79 Unrealized +34.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $599 Shares 7,549 Est. Cost $64.02 Unrealized +12.0%
VFC V F CORP 0.0%
Value ($000) $599 Shares 50,940 Est. Cost $18.63 Unrealized -33.5%
LAZ LAZARD INC 0.0%
Value ($000) $598 Shares 12,462 Est. Cost $41.17 Unrealized +1.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $597 Shares 13,129 Est. Cost $47.21 Unrealized -1.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $596 Shares 7,903 Est. Cost $37.52 Unrealized +62.5%
ENS ENERSYS 0.0%
Value ($000) $596 Shares 6,941 Est. Cost $98.08 Unrealized -11.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $596 Shares 78,511 Est. Cost $14.92 Unrealized -50.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $595 Shares 17,400 Est. Cost $32.03 Unrealized -22.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $595 Shares 6,359 Est. Cost $52.65 Unrealized +60.0%
MC MOELIS & CO 0.0%
Value ($000) $594 Shares 9,527 Est. Cost $46.07 Unrealized +17.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $594 Shares 55,316 Est. Cost $6.58 Unrealized +43.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $592 Shares 52,416 Est. Cost $11.73 Unrealized -27.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $592 Shares 27,594 Est. Cost $10.21 Unrealized +45.6%
AROC ARCHROCK INC 0.0%
Value ($000) $591 Shares 23,801 Est. Cost $15.15 Unrealized +57.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $591 Shares 7,130 Est. Cost $69.77 Unrealized +8.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $590 Shares 19,804 Est. Cost $27.95 Unrealized -0.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $588 Shares 7,630 Est. Cost $76.71 Unrealized -0.5%
โ€” GMS INC 0.0%
Value ($000) $588 Shares 5,403 Est. Cost $69.27 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value ($000) $587 Shares 4,337 Est. Cost $109.28 Unrealized +17.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $586 Shares 24,031 Est. Cost $17.68 Unrealized +24.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $586 Shares 9,058 Est. Cost $42.33 Unrealized +38.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $584 Shares 70,760 Est. Cost $5.71 Unrealized +17.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $580 Shares 6,824 Est. Cost $94.60 Unrealized -16.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $579 Shares 10,426 Est. Cost $42.88 Unrealized +24.9%
SITM SITIME CORP 0.0%
Value ($000) $579 Shares 2,715 Est. Cost $120.97 Unrealized +49.4%
CBT CABOT CORP 0.0%
Value ($000) $578 Shares 7,707 Est. Cost $72.68 Unrealized +3.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $578 Shares 32,662 Est. Cost $14.96 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value ($000) $577 Shares 7,583 Est. Cost $48.55 Unrealized +39.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $576 Shares 8,031 Est. Cost $65.79 Unrealized +0.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $571 Shares 18,251 Est. Cost $28.83 Unrealized -3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 13,932 Est. Cost $19.46 Unrealized +42.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $567 Shares 15,926 Est. Cost $19.15 Unrealized +83.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $563 Shares 4,078 Est. Cost $151.07 Unrealized -10.9%
KMPR KEMPER CORP 0.0%
Value ($000) $562 Shares 8,709 Est. Cost $52.48 Unrealized +17.9%
MAC MACERICH CO 0.0%
Value ($000) $561 Shares 34,646 Est. Cost $12.93 Unrealized โ€”
โ€” VIPER ENERGY INC 0.0%
Value ($000) $560 Shares 14,695 Est. Cost $43.43 Unrealized โ€”
SNEX STONEX GROUP INC 0.0%
Value ($000) $559 Shares 6,137 Est. Cost $57.10 Unrealized +48.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $559 Shares 8,400 Est. Cost $48.75 Unrealized +25.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $555 Shares 12,287 Est. Cost $31.98 Unrealized +11.2%
INTR INTER & CO INC 0.0%
Value ($000) $553 Shares 74,383 Est. Cost $6.58 Unrealized -0.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $550 Shares 20,600 Est. Cost $32.62 Unrealized -19.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $550 Shares 7,377 Est. Cost $84.83 Unrealized -22.0%
MHO M/I HOMES INC 0.0%
Value ($000) $550 Shares 4,904 Est. Cost $111.93 Unrealized -3.0%
EXPO EXPONENT INC 0.0%
Value ($000) $549 Shares 7,343 Est. Cost $86.91 Unrealized -11.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $548 Shares 23,191 Est. Cost $27.33 Unrealized -23.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $547 Shares 17,093 Est. Cost $22.97 Unrealized +25.3%
MGNI MAGNITE INC 0.0%
Value ($000) $546 Shares 22,641 Est. Cost $12.45 Unrealized +18.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $544 Shares 45,955 Est. Cost $11.08 Unrealized -4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $543 Shares 4,283 Est. Cost $125.87 Unrealized -0.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $541 Shares 6,033 Est. Cost $95.37 Unrealized -8.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $540 Shares 3,144 Est. Cost $164.89 Unrealized -2.7%
RDNT RADNET INC 0.0%
Value ($000) $539 Shares 9,471 Est. Cost $38.34 Unrealized +43.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $538 Shares 1,600 Est. Cost $273.93 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value ($000) $537 Shares 8,578 Est. Cost $73.43 Unrealized +6.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $536 Shares 9,327 Est. Cost $53.80 Unrealized +5.1%
SKT TANGER INC 0.0%
Value ($000) $534 Shares 17,475 Est. Cost $23.76 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $532 Shares 6,677 Est. Cost $79.74 Unrealized -17.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $532 Shares 3,223 Est. Cost $91.51 Unrealized +58.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $530 Shares 36,235 Est. Cost $6.72 Unrealized +75.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $529 Shares 18,571 Est. Cost $26.51 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value ($000) $528 Shares 9,561 Est. Cost $77.64 Unrealized -36.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $526 Shares 21,892 Est. Cost $15.25 Unrealized +60.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $526 Shares 17,424 Est. Cost $19.05 Unrealized +57.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $525 Shares 49,432 Est. Cost $10.72 Unrealized +6.3%
HL HECLA MNG CO 0.0%
Value ($000) $525 Shares 87,586 Est. Cost $4.91 Unrealized +12.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $524 Shares 4,355 Est. Cost $109.26 Unrealized +13.3%
RNST RENASANT CORP 0.0%
Value ($000) $522 Shares 14,524 Est. Cost $33.69 Unrealized -1.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $520 Shares 16,442 Est. Cost $26.92 Unrealized +4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $519 Shares 48,851 Est. Cost $17.63 Unrealized -40.8%
FUL FULLER H B CO 0.0%
Value ($000) $518 Shares 8,602 Est. Cost $70.12 Unrealized -22.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $518 Shares 13,459 Est. Cost $37.02 Unrealized -4.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $517 Shares 48,030 Est. Cost $9.29 Unrealized +2.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $516 Shares 10,027 Est. Cost $45.01 Unrealized +12.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $516 Shares 20,662 Est. Cost $19.40 Unrealized +16.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $512 Shares 26,195 Est. Cost $28.51 Unrealized -39.0%
โ€” CUREVAC N V 0.0%
Value ($000) $512 Shares 95,362 Est. Cost $3.43 Unrealized โ€”
KFY KORN FERRY 0.0%
Value ($000) $512 Shares 6,978 Est. Cost $52.03 Unrealized +25.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $511 Shares 12,104 Est. Cost $30.24 Unrealized +24.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $509 Shares 2,948 Est. Cost $182.36 Unrealized -5.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $509 Shares 2,828 Est. Cost $78.89 Unrealized +35.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $507 Shares 9,830 Est. Cost $38.58 Unrealized +18.6%
CBZ CBIZ INC 0.0%
Value ($000) $507 Shares 7,069 Est. Cost $58.66 Unrealized +23.3%
BGC BGC GROUP INC 0.0%
Value ($000) $505 Shares 49,345 Est. Cost $6.32 Unrealized +44.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $504 Shares 1,161 Est. Cost $333.69 Unrealized +40.4%
M MACYS INC 0.0%
Value ($000) $502 Shares 43,126 Est. Cost $14.95 Unrealized -22.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $501 Shares 15,694 Est. Cost $33.10 Unrealized -7.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $501 Shares 64,423 Est. Cost $5.86 Unrealized +19.3%
โ€” AMEDISYS INC 0.0%
Value ($000) $501 Shares 5,089 Est. Cost $94.83 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $501 Shares 5,082 Est. Cost $65.35 Unrealized +36.8%
WK WORKIVA INC 0.0%
Value ($000) $499 Shares 7,292 Est. Cost $99.42 Unrealized -30.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $497 Shares 4,055 Est. Cost $92.81 Unrealized +31.0%
ICUI ICU MED INC 0.0%
Value ($000) $497 Shares 3,761 Est. Cost $150.36 Unrealized -9.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $494 Shares 970 Est. Cost $498.08 Unrealized -1.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $494 Shares 8,689 Est. Cost $47.17 Unrealized +15.1%
SEZL SEZZLE INC 0.0%
Value ($000) $494 Shares 2,755 Est. Cost $88.51 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $493 Shares 23,670 Est. Cost $14.72 Unrealized +31.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $492 Shares 11,104 Est. Cost $31.52 Unrealized +27.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $489 Shares 11,038 Est. Cost $33.53 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value ($000) $488 Shares 57,968 Est. Cost $12.53 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $488 Shares 72,550 Est. Cost $6.74 Unrealized -37.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $487 Shares 20,315 Est. Cost $10.38 Unrealized +163.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $483 Shares 5,957 Est. Cost $45.02 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $483 Shares 31,565 Est. Cost $22.34 Unrealized -31.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $482 Shares 2,145 Est. Cost $136.24 Unrealized +56.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $482 Shares 7,303 Est. Cost $51.75 Unrealized +24.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 21,836 Est. Cost $18.23 Unrealized +4.6%
WDFC WD 40 CO 0.0%
Value ($000) $478 Shares 2,094 Est. Cost $217.42 Unrealized +6.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $477 Shares 4,792 Est. Cost $72.88 Unrealized +31.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $477 Shares 21,188 Est. Cost $37.69 Unrealized -43.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $476 Shares 6,785 Est. Cost $54.22 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $473 Shares 29,805 Est. Cost $36.85 Unrealized -59.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $473 Shares 17,158 Est. Cost $24.22 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $473 Shares 8,460 Est. Cost $75.66 Unrealized -33.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $471 Shares 5,329 Est. Cost $79.89 Unrealized +11.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $471 Shares 17,523 Est. Cost $22.54 Unrealized +10.2%
JOYY JOYY INC 0.0%
Value ($000) $468 Shares 9,200 Est. Cost $38.11 Unrealized โ€”
TEX TEREX CORP NEW 0.0%
Value ($000) $467 Shares 10,005 Est. Cost $57.64 Unrealized -27.5%
SM SM ENERGY CO 0.0%
Value ($000) $465 Shares 18,828 Est. Cost $35.56 Unrealized -33.9%
ABM ABM INDS INC 0.0%
Value ($000) $464 Shares 9,834 Est. Cost $43.09 Unrealized +10.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $464 Shares 101,148 Est. Cost $4.64 Unrealized -18.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $464 Shares 24,105 Est. Cost $21.37 Unrealized โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $457 Shares 7,193 Est. Cost $62.59 Unrealized -19.1%
WSBC WESBANCO INC 0.0%
Value ($000) $456 Shares 14,419 Est. Cost $29.72 Unrealized +1.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $456 Shares 25,275 Est. Cost $25.64 Unrealized -15.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $455 Shares 14,398 Est. Cost $36.11 Unrealized -3.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $454 Shares 28,438 Est. Cost $20.84 Unrealized -21.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 9,620 Est. Cost $30.25 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value ($000) $452 Shares 4,396 Est. Cost $100.90 Unrealized +9.2%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $450 Shares 47,974 Est. Cost $5.36 Unrealized โ€”
WHD CACTUS INC 0.0%
Value ($000) $449 Shares 10,272 Est. Cost $52.90 Unrealized -21.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $448 Shares 14,419 Est. Cost $21.89 Unrealized โ€”
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $447 Shares 2,464 Est. Cost $144.67 Unrealized +1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $445 Shares 28,757 Est. Cost $14.93 Unrealized -11.0%
CALX CALIX INC 0.0%
Value ($000) $443 Shares 8,322 Est. Cost $43.22 Unrealized -1.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $442 Shares 8,036 Est. Cost $42.07 Unrealized +23.4%
ATS ATS CORPORATION 0.0%
Value ($000) $442 Shares 13,873 Est. Cost $41.53 Unrealized -34.0%
FRPT FRESHPET INC 0.0%
Value ($000) $440 Shares 6,480 Est. Cost $87.09 Unrealized -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $440 Shares 42,404 Est. Cost $13.25 Unrealized -20.1%
BKU BANKUNITED INC 0.0%
Value ($000) $440 Shares 12,353 Est. Cost $26.83 Unrealized +22.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $440 Shares 13,597 Est. Cost $38.84 Unrealized -12.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $438 Shares 198,067 Est. Cost $2.01 Unrealized โ€”
IAC IAC INC 0.0%
Value ($000) $438 Shares 11,721 Est. Cost $45.32 Unrealized -20.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $435 Shares 6,938 Est. Cost $30.82 Unrealized +70.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $431 Shares 6,860 Est. Cost $52.17 Unrealized +13.6%
SSRM SSR MINING IN 0.0%
Value ($000) $431 Shares 33,853 Est. Cost $13.33 Unrealized -15.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $431 Shares 9,457 Est. Cost $34.19 Unrealized +21.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $430 Shares 6,761 Est. Cost $49.48 Unrealized +19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $429 Shares 14,218 Est. Cost $47.69 Unrealized -45.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $427 Shares 14,042 Est. Cost $45.30 Unrealized -26.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $427 Shares 12,722 Est. Cost $29.97 Unrealized +5.7%
AZZ AZZ INC 0.0%
Value ($000) $427 Shares 4,514 Est. Cost $72.47 Unrealized +21.0%
AGX ARGAN INC 0.0%
Value ($000) $427 Shares 1,935 Est. Cost $93.00 Unrealized +92.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $426 Shares 450 Est. Cost $601.30 Unrealized +55.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $424 Shares 15,768 Est. Cost $22.72 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $424 Shares 11,650 Est. Cost $30.66 Unrealized +15.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $423 Shares 14,922 Est. Cost $38.90 Unrealized -30.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $423 Shares 26,332 Est. Cost $14.67 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $422 Shares 13,922 Est. Cost $29.39 Unrealized +0.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $422 Shares 62,058 Est. Cost $5.03 Unrealized +11.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $421 Shares 7,373 Est. Cost $36.89 Unrealized +35.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $421 Shares 27,569 Est. Cost $13.31 Unrealized +10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $420 Shares 70,777 Est. Cost $12.55 Unrealized -52.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $419 Shares 3,615 Est. Cost $101.59 Unrealized +9.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $418 Shares 37,915 Est. Cost $9.41 Unrealized -5.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $418 Shares 2,000 Est. Cost $192.21 Unrealized +0.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $417 Shares 6,315 Est. Cost $66.83 Unrealized -20.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $417 Shares 2,214 Est. Cost $169.96 Unrealized +6.2%
AI C3 AI INC 0.0%
Value ($000) $417 Shares 16,957 Est. Cost $31.35 Unrealized -27.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $416 Shares 12,102 Est. Cost $37.23 Unrealized -18.4%
BRC BRADY CORP 0.0%
Value ($000) $415 Shares 6,100 Est. Cost $52.42 Unrealized +31.4%
CARG CARGURUS INC 0.0%
Value ($000) $414 Shares 12,382 Est. Cost $21.97 Unrealized +37.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $414 Shares 7,376 Est. Cost $51.33 Unrealized +10.0%
RH RH 0.0%
Value ($000) $414 Shares 2,189 Est. Cost $341.60 Unrealized -45.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $413 Shares 22,885 Est. Cost $13.56 Unrealized +22.3%
PI IMPINJ INC 0.0%
Value ($000) $412 Shares 3,712 Est. Cost $95.55 Unrealized +4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $412 Shares 9,193 Est. Cost $53.45 Unrealized -23.0%
HWKN HAWKINS INC 0.0%
Value ($000) $412 Shares 2,898 Est. Cost $66.78 Unrealized +88.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $412 Shares 1,700 Est. Cost $207.62 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value ($000) $410 Shares 16,776 Est. Cost $16.86 Unrealized +25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $410 Shares 7,247 Est. Cost $57.79 Unrealized -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $410 Shares 6,211 Est. Cost $51.77 Unrealized +7.4%
ADT ADT INC DEL 0.0%
Value ($000) $409 Shares 48,342 Est. Cost $6.36 Unrealized +26.3%
NCNO NCINO INC 0.0%
Value ($000) $409 Shares 14,638 Est. Cost $31.53 Unrealized -20.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $409 Shares 8,964 Est. Cost $49.32 Unrealized -18.9%
VAL VALARIS LTD 0.0%
Value ($000) $407 Shares 9,672 Est. Cost $66.95 Unrealized -43.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $407 Shares 21,903 Est. Cost $17.60 Unrealized โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $407 Shares 10,236 Est. Cost $40.54 Unrealized +2.3%
COMP COMPASS INC 0.0%
Value ($000) $406 Shares 64,726 Est. Cost $4.56 Unrealized +50.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $406 Shares 7,555 Est. Cost $50.22 Unrealized +11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $406 Shares 3,541 Est. Cost $92.61 Unrealized -2.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $405 Shares 80,969 Est. Cost $5.36 Unrealized -10.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $404 Shares 4,686 Est. Cost $86.55 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $403 Shares 7,491 Est. Cost $36.51 Unrealized +33.4%
PSMT PRICESMART INC 0.0%
Value ($000) $403 Shares 3,835 Est. Cost $76.40 Unrealized +30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $403 Shares 9,698 Est. Cost $43.77 Unrealized -13.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $402 Shares 2,376 Est. Cost $198.73 Unrealized -45.8%
VC VISTEON CORP 0.0%
Value ($000) $401 Shares 4,300 Est. Cost $132.18 Unrealized -38.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $401 Shares 9,368 Est. Cost $32.96 Unrealized +23.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $400 Shares 9,793 Est. Cost $34.42 Unrealized +11.9%
โ€” INFORMATICA INC 0.0%
Value ($000) $399 Shares 16,403 Est. Cost $25.11 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value ($000) $399 Shares 6,220 Est. Cost $75.33 Unrealized -17.0%
ALIT ALIGHT INC 0.0%
Value ($000) $399 Shares 70,439 Est. Cost $7.43 Unrealized -30.2%
INDA ISHARES TR 0.0%
Value ($000) $399 Shares 7,165 Est. Cost $46.64 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value ($000) $398 Shares 3,568 Est. Cost $52.17 Unrealized +83.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $398 Shares 34,083 Est. Cost $15.29 Unrealized โ€”
TUYA TUYA INC 0.0%
Value ($000) $397 Shares 171,893 Est. Cost $1.75 Unrealized โ€”
VERX VERTEX INC 0.0%
Value ($000) $396 Shares 11,235 Est. Cost $37.45 Unrealized +1.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $396 Shares 35,749 Est. Cost $9.65 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $395 Shares 16,895 Est. Cost $14.74 Unrealized +45.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 38,981 Est. Cost $18.94 Unrealized -51.1%
GFF GRIFFON CORP 0.0%
Value ($000) $394 Shares 5,449 Est. Cost $48.63 Unrealized +42.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $393 Shares 14,221 Est. Cost $12.45 Unrealized +82.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $393 Shares 2,858 Est. Cost $114.98 Unrealized +23.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $392 Shares 16,169 Est. Cost $21.01 Unrealized +10.0%
ASH ASHLAND INC 0.0%
Value ($000) $391 Shares 7,772 Est. Cost $81.72 Unrealized -39.1%
IQ IQIYI INC 0.0%
Value ($000) $390 Shares 220,600 Est. Cost $4.57 Unrealized โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $390 Shares 5,628 Est. Cost $47.08 Unrealized +32.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $389 Shares 28,893 Est. Cost $13.33 Unrealized -2.3%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $389 Shares 6,149 Est. Cost $51.31 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $388 Shares 16,441 Est. Cost $34.55 Unrealized -31.2%
BL BLACKLINE INC 0.0%
Value ($000) $388 Shares 6,844 Est. Cost $54.79 Unrealized -5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $387 Shares 8,315 Est. Cost $58.41 Unrealized -32.5%
CXW CORECIVIC INC 0.0%
Value ($000) $386 Shares 18,334 Est. Cost $13.11 Unrealized +64.4%
MEOH METHANEX CORP 0.0%
Value ($000) $386 Shares 11,676 Est. Cost $43.86 Unrealized -26.5%
INTA INTAPP INC 0.0%
Value ($000) $385 Shares 7,459 Est. Cost $41.95 Unrealized +30.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 17,626 Est. Cost $15.92 Unrealized +48.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $382 Shares 9,978 Est. Cost $31.57 Unrealized +14.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $382 Shares 39,600 Est. Cost $5.45 Unrealized โ€”
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $382 Shares 13,504 Est. Cost $26.33 Unrealized +0.7%
VSEC VSE CORP 0.0%
Value ($000) $381 Shares 2,910 Est. Cost $106.92 Unrealized +16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $381 Shares 37,848 Est. Cost $10.20 Unrealized -5.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $381 Shares 27,597 Est. Cost $14.37 Unrealized -6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $380 Shares 5,960 Est. Cost $58.82 Unrealized +3.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $379 Shares 12,017 Est. Cost $42.80 Unrealized -29.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $378 Shares 22,955 Est. Cost $19.98 Unrealized -15.8%
HTO H2O AMERICA 0.0%
Value ($000) $377 Shares 7,259 Est. Cost $62.51 Unrealized -14.9%
โ€” LUCID GROUP INC 0.0%
Value ($000) $376 Shares 178,420 Est. Cost $4.46 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value ($000) $376 Shares 38,856 Est. Cost $18.53 Unrealized -44.7%
DIOD DIODES INC 0.0%
Value ($000) $376 Shares 7,101 Est. Cost $74.65 Unrealized -41.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $375 Shares 23,134 Est. Cost $17.38 Unrealized -10.4%
OLN OLIN CORP 0.0%
Value ($000) $375 Shares 18,671 Est. Cost $46.99 Unrealized -56.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $375 Shares 4,060 Est. Cost $72.73 Unrealized +15.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $375 Shares 20,071 Est. Cost $16.39 Unrealized โ€”
MQ MARQETA INC 0.0%
Value ($000) $374 Shares 64,086 Est. Cost $5.04 Unrealized -5.8%
AIR AAR CORP 0.0%
Value ($000) $372 Shares 5,414 Est. Cost $61.10 Unrealized -1.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $372 Shares 8,271 Est. Cost $52.54 Unrealized -21.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $372 Shares 1,705 Est. Cost $182.54 Unrealized +4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $372 Shares 53,538 Est. Cost $7.29 Unrealized -10.9%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $371 Shares 40,837 Est. Cost $10.65 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value ($000) $371 Shares 18,750 Est. Cost $15.72 Unrealized +14.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $371 Shares 24,865 Est. Cost $19.14 Unrealized -24.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $370 Shares 36,954 Est. Cost $4.41 Unrealized +135.6%
BANR BANNER CORP 0.0%
Value ($000) $368 Shares 5,733 Est. Cost $57.61 Unrealized +4.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $368 Shares 5,673 Est. Cost $89.22 Unrealized -34.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $367 Shares 16,075 Est. Cost $23.22 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 5,265 Est. Cost $149.22 Unrealized -61.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $366 Shares 14,521 Est. Cost $20.22 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $366 Shares 20,461 Est. Cost $23.18 Unrealized -32.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $366 Shares 13,236 Est. Cost $24.76 Unrealized -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $363 Shares 11,358 Est. Cost $32.20 Unrealized โ€”
WAFD WAFD INC 0.0%
Value ($000) $362 Shares 12,366 Est. Cost $27.15 Unrealized +1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $362 Shares 24,069 Est. Cost $13.57 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $362 Shares 22,165 Est. Cost $16.15 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value ($000) $362 Shares 5,126 Est. Cost $139.75 Unrealized -54.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $362 Shares 5,750 Est. Cost $49.56 Unrealized +19.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $361 Shares 2,472 Est. Cost $98.86 Unrealized +49.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $361 Shares 30,200 Est. Cost $11.68 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $360 Shares 8,883 Est. Cost $35.33 Unrealized +19.1%
LCII LCI INDS 0.0%
Value ($000) $358 Shares 3,925 Est. Cost $111.11 Unrealized -25.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $357 Shares 5,290 Est. Cost $49.52 Unrealized +30.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $356 Shares 6,850 Est. Cost $45.46 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $356 Shares 8,747 Est. Cost $98.19 Unrealized -61.6%
โ€” MAG SILVER CORP 0.0%
Value ($000) $355 Shares 16,758 Est. Cost $11.47 Unrealized โ€”
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $355 Shares 18,503 Est. Cost $8.80 Unrealized +25.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $354 Shares 22,031 Est. Cost $14.42 Unrealized +9.2%
โ€” REV GROUP INC 0.0%
Value ($000) $354 Shares 7,445 Est. Cost $34.19 Unrealized โ€”
NBTB NBT BANCORP INC 0.0%
Value ($000) $354 Shares 8,518 Est. Cost $38.14 Unrealized +9.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $351 Shares 6,162 Est. Cost $40.29 Unrealized +25.5%
HNI HNI CORP 0.0%
Value ($000) $350 Shares 7,120 Est. Cost $41.69 Unrealized +8.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $350 Shares 7,633 Est. Cost $43.91 Unrealized +5.7%
ASGN ASGN INC 0.0%
Value ($000) $348 Shares 6,965 Est. Cost $81.69 Unrealized -33.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $348 Shares 4,931 Est. Cost $84.64 Unrealized -16.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $346 Shares 52,055 Est. Cost $8.25 Unrealized -37.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $346 Shares 33,821 Est. Cost $12.97 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $346 Shares 16,473 Est. Cost $24.77 Unrealized -26.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $344 Shares 12,513 Est. Cost $58.69 Unrealized -52.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $344 Shares 24,683 Est. Cost $12.47 Unrealized -7.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $343 Shares 2,776 Est. Cost $92.76 Unrealized +26.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $341 Shares 11,844 Est. Cost $23.30 Unrealized +10.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $341 Shares 4,052 Est. Cost $104.22 Unrealized -17.5%
CXT CRANE NXT CO 0.0%
Value ($000) $340 Shares 6,306 Est. Cost $56.65 Unrealized -10.8%
PRK PARK NATL CORP 0.0%
Value ($000) $340 Shares 2,031 Est. Cost $129.71 Unrealized +21.4%
TGNA TEGNA INC 0.0%
Value ($000) $339 Shares 20,253 Est. Cost $16.26 Unrealized +2.2%
UTL UNITIL CORP 0.0%
Value ($000) $339 Shares 6,500 Est. Cost $51.90 Unrealized +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $339 Shares 78,617 Est. Cost $5.31 Unrealized โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $339 Shares 46,827 Est. Cost $9.49 Unrealized โ€”
YELP YELP INC 0.0%
Value ($000) $337 Shares 9,826 Est. Cost $41.16 Unrealized -12.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $336 Shares 7,185 Est. Cost $31.83 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $335 Shares 22,446 Est. Cost $13.09 Unrealized +16.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $335 Shares 18,932 Est. Cost $43.38 Unrealized -62.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $334 Shares 4,572 Est. Cost $101.02 Unrealized -22.5%
LMND LEMONADE INC 0.0%
Value ($000) $334 Shares 7,624 Est. Cost $31.93 Unrealized +4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $333 Shares 16,077 Est. Cost $23.69 Unrealized -18.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $333 Shares 3,152 Est. Cost $84.72 Unrealized +25.1%
DAVE DAVE INC 0.0%
Value ($000) $332 Shares 1,237 Est. Cost $157.61 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 10,997 Est. Cost $30.71 Unrealized -9.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $331 Shares 10,030 Est. Cost $32.72 Unrealized -11.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $331 Shares 31,360 Est. Cost $7.45 Unrealized -2.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $331 Shares 3,388 Est. Cost $78.75 Unrealized +17.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $329 Shares 17,353 Est. Cost $18.31 Unrealized +2.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $328 Shares 39,729 Est. Cost $9.00 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value ($000) $327 Shares 1,555 Est. Cost $134.83 Unrealized +33.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $326 Shares 12,071 Est. Cost $26.36 Unrealized -5.4%
IESC IES HLDGS INC 0.0%
Value ($000) $326 Shares 1,099 Est. Cost $140.58 Unrealized +67.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $325 Shares 49,799 Est. Cost $5.06 Unrealized +22.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $324 Shares 12,597 Est. Cost $16.04 Unrealized โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $323 Shares 4,093 Est. Cost $59.40 Unrealized +23.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $321 Shares 13,944 Est. Cost $24.70 Unrealized -6.3%
EVTC EVERTEC INC 0.0%
Value ($000) $320 Shares 8,870 Est. Cost $37.87 Unrealized -6.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $319 Shares 4,378 Est. Cost $66.68 Unrealized +1.1%
WEN WENDYS CO 0.0%
Value ($000) $319 Shares 27,916 Est. Cost $19.34 Unrealized -36.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $319 Shares 6,610 Est. Cost $61.40 Unrealized -20.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $318 Shares 17,860 Est. Cost $26.46 Unrealized -34.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $318 Shares 15,608 Est. Cost $12.97 Unrealized +41.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $318 Shares 6,306 Est. Cost $26.63 Unrealized โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $318 Shares 15,438 Est. Cost $20.40 Unrealized +3.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $317 Shares 4,519 Est. Cost $84.90 Unrealized -22.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $317 Shares 11,095 Est. Cost $29.97 Unrealized -2.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $316 Shares 14,391 Est. Cost $17.44 Unrealized +6.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $315 Shares 29,429 Est. Cost $14.65 Unrealized โ€”
EXTR EXTREME NETWORKS 0.0%
Value ($000) $313 Shares 17,436 Est. Cost $25.55 Unrealized -42.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $312 Shares 120,712 Est. Cost $7.01 Unrealized -63.2%
BRZE BRAZE INC 0.0%
Value ($000) $312 Shares 11,101 Est. Cost $40.35 Unrealized -21.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $311 Shares 28,545 Est. Cost $5.69 Unrealized +65.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $310 Shares 20,676 Est. Cost $32.19 Unrealized -57.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $308 Shares 4,732 Est. Cost $45.30 Unrealized +35.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $308 Shares 5,336 Est. Cost $38.74 Unrealized +48.9%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $308 Shares 31,465 Est. Cost $10.16 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $308 Shares 9,003 Est. Cost $26.93 Unrealized +23.9%
OFG OFG BANCORP 0.0%
Value ($000) $307 Shares 7,178 Est. Cost $43.03 Unrealized -6.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $307 Shares 44,780 Est. Cost $6.77 Unrealized +0.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $306 Shares 10,103 Est. Cost $23.64 Unrealized +14.0%
OS ONESTREAM INC 0.0%
Value ($000) $305 Shares 10,791 Est. Cost $24.90 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $305 Shares 20,716 Est. Cost $17.24 Unrealized -25.8%
DAN DANA INC 0.0%
Value ($000) $303 Shares 17,688 Est. Cost $14.98 Unrealized -1.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $303 Shares 10,902 Est. Cost $24.82 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $302 Shares 13,320 Est. Cost $72.36 Unrealized -67.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 5,488 Est. Cost $63.06 Unrealized -11.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $301 Shares 10,549 Est. Cost $25.73 Unrealized +4.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $301 Shares 13,874 Est. Cost $47.70 Unrealized -60.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $300 Shares 3,977 Est. Cost $62.46 Unrealized +20.5%
NNI NELNET INC 0.0%
Value ($000) $299 Shares 2,466 Est. Cost $111.95 Unrealized -0.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $299 Shares 10,359 Est. Cost $61.59 Unrealized -52.0%
VCEL VERICEL CORP 0.0%
Value ($000) $298 Shares 7,003 Est. Cost $36.63 Unrealized +13.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 1,217 Est. Cost $213.81 Unrealized +5.3%
VCYT VERACYTE INC 0.0%
Value ($000) $297 Shares 10,988 Est. Cost $28.91 Unrealized +0.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $297 Shares 12,586 Est. Cost $12.53 Unrealized +66.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $297 Shares 13,305 Est. Cost $46.54 Unrealized -53.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $297 Shares 7,341 Est. Cost $73.08 Unrealized -40.2%
PLUS EPLUS INC 0.0%
Value ($000) $296 Shares 4,112 Est. Cost $63.41 Unrealized +3.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $296 Shares 8,551 Est. Cost $48.07 Unrealized -33.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $295 Shares 17,529 Est. Cost $18.45 Unrealized -26.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $295 Shares 6,300 Est. Cost $37.14 Unrealized +10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $294 Shares 2,554 Est. Cost $109.18 Unrealized -1.0%
โ€” PREMIER INC 0.0%
Value ($000) $293 Shares 13,380 Est. Cost $21.50 Unrealized โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $293 Shares 25,015 Est. Cost $13.71 Unrealized โ€”
NSP INSPERITY INC 0.0%
Value ($000) $293 Shares 4,871 Est. Cost $95.04 Unrealized -29.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $293 Shares 4,960 Est. Cost $68.90 Unrealized -16.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $291 Shares 2,974 Est. Cost $77.55 Unrealized +7.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $291 Shares 4,305 Est. Cost $75.10 Unrealized -9.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $290 Shares 25,299 Est. Cost $13.91 Unrealized -16.9%
RUN SUNRUN INC 0.0%
Value ($000) $290 Shares 35,984 Est. Cost $15.34 Unrealized -48.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $290 Shares 14,238 Est. Cost $14.75 Unrealized +23.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $290 Shares 5,264 Est. Cost $48.66 Unrealized +5.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $290 Shares 32,901 Est. Cost $5.79 Unrealized +34.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $289 Shares 2,361 Est. Cost $112.92 Unrealized +1.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $288 Shares 6,541 Est. Cost $39.14 Unrealized +2.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $288 Shares 18,997 Est. Cost $15.68 Unrealized -1.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $287 Shares 20,420 Est. Cost $12.20 Unrealized +9.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $286 Shares 7,851 Est. Cost $21.81 Unrealized +54.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $285 Shares 24,859 Est. Cost $16.18 Unrealized -25.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $285 Shares 25,621 Est. Cost $14.28 Unrealized -18.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $284 Shares 2,508 Est. Cost $154.06 Unrealized -22.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $284 Shares 7,746 Est. Cost $24.58 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $284 Shares 6,306 Est. Cost $29.99 Unrealized +63.6%
DOO BRP INC 0.0%
Value ($000) $283 Shares 5,844 Est. Cost $76.49 Unrealized -48.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $283 Shares 3,907 Est. Cost $114.05 Unrealized -44.7%
FBK FB FINL CORP 0.0%
Value ($000) $282 Shares 6,233 Est. Cost $49.94 Unrealized -14.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $282 Shares 2,522 Est. Cost $168.32 Unrealized -35.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $282 Shares 4,614 Est. Cost $73.14 Unrealized -13.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $281 Shares 29,220 Est. Cost $15.10 Unrealized -30.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $281 Shares 16,006 Est. Cost $14.63 Unrealized +8.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $280 Shares 9,884 Est. Cost $33.22 Unrealized -22.3%
BILI BILIBILI INC 0.0%
Value ($000) $279 Shares 13,000 Est. Cost $19.11 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 16,411 Est. Cost $10.95 Unrealized +16.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $278 Shares 12,154 Est. Cost $22.17 Unrealized -5.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $278 Shares 8,318 Est. Cost $41.74 Unrealized -19.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $275 Shares 3,230 Est. Cost $83.13 Unrealized +0.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $274 Shares 50,764 Est. Cost $8.76 Unrealized -41.9%
JOE ST JOE CO 0.0%
Value ($000) $274 Shares 5,743 Est. Cost $53.92 Unrealized -17.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $274 Shares 1,749 Est. Cost $171.81 Unrealized -12.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $274 Shares 9,778 Est. Cost $28.21 Unrealized -5.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $273 Shares 26,164 Est. Cost $24.67 Unrealized -50.6%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $272 Shares 12,898 Est. Cost $21.90 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $272 Shares 5,214 Est. Cost $95.15 Unrealized -42.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $271 Shares 32,728 Est. Cost $5.60 Unrealized -6.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $271 Shares 6,306 Est. Cost $39.10 Unrealized +7.7%
MTRN MATERION CORP 0.0%
Value ($000) $270 Shares 3,406 Est. Cost $107.78 Unrealized -26.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $270 Shares 6,762 Est. Cost $38.09 Unrealized -7.2%
DDS DILLARDS INC 0.0%
Value ($000) $270 Shares 646 Est. Cost $373.28 Unrealized -4.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $269 Shares 8,581 Est. Cost $52.94 Unrealized -37.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $269 Shares 3,394 Est. Cost $75.99 Unrealized +0.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $268 Shares 8,212 Est. Cost $21.90 Unrealized +33.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $268 Shares 4,939 Est. Cost $61.11 Unrealized -3.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $267 Shares 7,000 Est. Cost $23.18 Unrealized +48.1%
GRAL GRAIL INC 0.0%
Value ($000) $267 Shares 5,289 Est. Cost $36.20 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $267 Shares 25,780 Est. Cost $16.37 Unrealized -41.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $267 Shares 26,653 Est. Cost $9.07 Unrealized +10.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $266 Shares 5,969 Est. Cost $34.28 Unrealized +19.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $266 Shares 16,615 Est. Cost $17.83 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 16,588 Est. Cost $23.29 Unrealized -41.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $263 Shares 17,332 Est. Cost $38.75 Unrealized -52.7%
PHIN PHINIA INC 0.0%
Value ($000) $263 Shares 5,916 Est. Cost $40.61 Unrealized +2.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 19,183 Est. Cost $8.57 Unrealized +3.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $263 Shares 4,970 Est. Cost $74.28 Unrealized -30.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $262 Shares 10,560 Est. Cost $22.23 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $262 Shares 18,458 Est. Cost $10.09 Unrealized +28.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $262 Shares 6,733 Est. Cost $26.19 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $261 Shares 9,538 Est. Cost $24.94 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value ($000) $261 Shares 11,856 Est. Cost $37.46 Unrealized -41.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $261 Shares 7,609 Est. Cost $36.70 Unrealized -5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $260 Shares 9,520 Est. Cost $40.49 Unrealized -32.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $260 Shares 18,557 Est. Cost $9.04 Unrealized +55.0%
XMTR XOMETRY INC 0.0%
Value ($000) $260 Shares 7,681 Est. Cost $29.31 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $259 Shares 4,074 Est. Cost $42.15 Unrealized +31.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $257 Shares 3,816 Est. Cost $60.69 Unrealized -2.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $257 Shares 3,090 Est. Cost $86.41 Unrealized -3.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $257 Shares 7,414 Est. Cost $33.08 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $257 Shares 3,737 Est. Cost $112.83 Unrealized -44.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $256 Shares 29,769 Est. Cost $11.03 Unrealized -23.2%
CERT CERTARA INC 0.0%
Value ($000) $255 Shares 21,825 Est. Cost $14.26 Unrealized -17.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $255 Shares 22,746 Est. Cost $15.50 Unrealized -30.9%
TRUP TRUPANION INC 0.0%
Value ($000) $254 Shares 4,595 Est. Cost $44.29 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $254 Shares 20,396 Est. Cost $24.94 Unrealized -43.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $254 Shares 3,297 Est. Cost $110.59 Unrealized -41.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $254 Shares 6,750 Est. Cost $40.45 Unrealized -11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $252 Shares 10,503 Est. Cost $33.56 Unrealized -31.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $249 Shares 30,403 Est. Cost $8.68 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $248 Shares 3,120 Est. Cost $66.57 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $247 Shares 2,676 Est. Cost $69.85 Unrealized +12.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $247 Shares 3,793 Est. Cost $70.28 Unrealized -8.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $247 Shares 15,504 Est. Cost $14.07 Unrealized โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $246 Shares 3,985 Est. Cost $51.55 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $245 Shares 15,604 Est. Cost $20.34 Unrealized -25.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $245 Shares 59,754 Est. Cost $3.97 Unrealized -5.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $245 Shares 34,257 Est. Cost $9.34 Unrealized -19.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $244 Shares 10,612 Est. Cost $17.05 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $244 Shares 1,256 Est. Cost $190.95 Unrealized -6.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $244 Shares 20,077 Est. Cost $9.84 Unrealized +13.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 5,558 Est. Cost $34.43 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $241 Shares 23,423 Est. Cost $9.12 Unrealized +13.5%
LNN LINDSAY CORP 0.0%
Value ($000) $241 Shares 1,673 Est. Cost $132.22 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $241 Shares 9,192 Est. Cost $23.60 Unrealized 0.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value ($000) $241 Shares 13,120 Est. Cost $22.40 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $241 Shares 34,592 Est. Cost $4.80 Unrealized +35.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $240 Shares 33,444 Est. Cost $5.66 Unrealized +20.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $240 Shares 12,440 Est. Cost $8.35 Unrealized +107.7%
UPWK UPWORK INC 0.0%
Value ($000) $240 Shares 17,843 Est. Cost $12.03 Unrealized +19.3%
COTY COTY INC 0.0%
Value ($000) $240 Shares 51,534 Est. Cost $10.23 Unrealized -51.6%
IGV ISHARES TR 0.0%
Value ($000) $239 Shares 2,184 Est. Cost $88.99 Unrealized โ€”
YORW YORK WTR CO 0.0%
Value ($000) $239 Shares 7,556 Est. Cost $32.70 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $239 Shares 10,393 Est. Cost $24.49 Unrealized -17.2%
HUT HUT 8 CORP 0.0%
Value ($000) $239 Shares 12,824 Est. Cost $20.19 Unrealized -26.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $238 Shares 17,900 Est. Cost $11.23 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $238 Shares 27,420 Est. Cost $9.47 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $238 Shares 31,039 Est. Cost $8.24 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $237 Shares 13,709 Est. Cost $14.51 Unrealized โ€”
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $236 Shares 3,843 Est. Cost $60.90 Unrealized -7.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $236 Shares 129,090 Est. Cost $1.54 Unrealized -1.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $235 Shares 1,903 Est. Cost $111.34 Unrealized +4.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 1,592 Est. Cost $135.44 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $235 Shares 4,169 Est. Cost $73.15 Unrealized -24.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $235 Shares 15,754 Est. Cost $12.16 Unrealized +2.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $235 Shares 34,334 Est. Cost $7.28 Unrealized -14.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $234 Shares 12,682 Est. Cost $16.60 Unrealized -2.0%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $234 Shares 9,550 Est. Cost $30.32 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $231 Shares 6,337 Est. Cost $38.51 Unrealized -11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $231 Shares 7,373 Est. Cost $33.93 Unrealized -8.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $231 Shares 6,100 Est. Cost $40.83 Unrealized -10.5%
ICFI ICF INTL INC 0.0%
Value ($000) $230 Shares 2,714 Est. Cost $122.31 Unrealized -30.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $230 Shares 22,822 Est. Cost $6.56 Unrealized +12.4%
โ€” INDIVIOR PLC 0.0%
Value ($000) $230 Shares 15,455 Est. Cost $20.84 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $229 Shares 26,346 Est. Cost $20.06 Unrealized -63.9%
IDT IDT CORP 0.0%
Value ($000) $229 Shares 3,358 Est. Cost $57.30 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $229 Shares 1,200 Est. Cost $333.71 Unrealized -31.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $229 Shares 7,800 Est. Cost $28.77 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $228 Shares 19,554 Est. Cost $25.83 Unrealized -60.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $228 Shares 8,581 Est. Cost $19.05 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $227 Shares 16,049 Est. Cost $10.94 Unrealized +17.1%
SII SPROTT INC 0.0%
Value ($000) $226 Shares 3,269 Est. Cost $55.52 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $225 Shares 1,480 Est. Cost $153.53 Unrealized 0.0%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $224 Shares 8,577 Est. Cost $26.10 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value ($000) $223 Shares 48,785 Est. Cost $5.30 Unrealized โ€”
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $222 Shares 4,708 Est. Cost $50.97 Unrealized -12.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 17,611 Est. Cost $12.57 Unrealized โ€”
SG SWEETGREEN INC 0.0%
Value ($000) $221 Shares 14,846 Est. Cost $18.78 Unrealized -12.2%
ASAN ASANA INC 0.0%
Value ($000) $220 Shares 16,323 Est. Cost $16.21 Unrealized -3.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $220 Shares 13,241 Est. Cost $18.64 Unrealized -13.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $219 Shares 9,087 Est. Cost $29.74 Unrealized -21.9%
โ€” REDFIN CORP 0.0%
Value ($000) $219 Shares 19,564 Est. Cost $8.67 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value ($000) $218 Shares 1,924 Est. Cost $111.09 Unrealized -5.6%
GEF GREIF INC 0.0%
Value ($000) $218 Shares 3,354 Est. Cost $55.52 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $218 Shares 13,402 Est. Cost $12.32 Unrealized +21.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $217 Shares 9,326 Est. Cost $23.73 Unrealized +9.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $217 Shares 6,162 Est. Cost $29.05 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $217 Shares 23,372 Est. Cost $6.90 Unrealized +13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $217 Shares 7,845 Est. Cost $28.28 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $216 Shares 3,685 Est. Cost $52.05 Unrealized -2.7%
FUBO FUBOTV INC 0.0%
Value ($000) $216 Shares 55,976 Est. Cost $2.86 Unrealized +9.1%
LZB LA Z BOY INC 0.0%
Value ($000) $216 Shares 5,799 Est. Cost $32.22 Unrealized +24.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $214 Shares 11,863 Est. Cost $10.63 Unrealized +41.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $213 Shares 15,199 Est. Cost $9.15 Unrealized +76.1%
ATRC ATRICURE INC 0.0%
Value ($000) $212 Shares 6,468 Est. Cost $32.26 Unrealized +0.7%
ADNT ADIENT PLC 0.0%
Value ($000) $212 Shares 10,878 Est. Cost $38.13 Unrealized -61.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $212 Shares 20,455 Est. Cost $14.10 Unrealized -47.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $211 Shares 14,542 Est. Cost $11.91 Unrealized +6.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $210 Shares 1,501 Est. Cost $113.50 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $210 Shares 18,232 Est. Cost $6.90 Unrealized +35.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $209 Shares 9,412 Est. Cost $29.53 Unrealized -24.7%
PHR PHREESIA INC 0.0%
Value ($000) $209 Shares 7,350 Est. Cost $25.38 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $209 Shares 4,078 Est. Cost $39.45 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $209 Shares 16,343 Est. Cost $10.17 Unrealized +12.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $209 Shares 35,944 Est. Cost $6.69 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $209 Shares 553 Est. Cost $386.59 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $208 Shares 13,631 Est. Cost $22.63 Unrealized -31.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $208 Shares 42,327 Est. Cost $3.31 Unrealized +19.0%
IMAX IMAX CORP 0.0%
Value ($000) $208 Shares 7,432 Est. Cost $25.95 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $208 Shares 7,738 Est. Cost $22.01 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $207 Shares 9,679 Est. Cost $24.37 Unrealized -10.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $206 Shares 6,778 Est. Cost $30.40 Unrealized -2.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $75.34 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $205 Shares 8,666 Est. Cost $21.91 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $204 Shares 23,327 Est. Cost $12.36 Unrealized -33.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $204 Shares 26,973 Est. Cost $9.24 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $203 Shares 1,901 Est. Cost $99.94 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $202 Shares 17,212 Est. Cost $15.77 Unrealized -35.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $202 Shares 112,714 Est. Cost $3.70 Unrealized -53.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $201 Shares 3,266 Est. Cost $37.59 Unrealized -1.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $201 Shares 10,869 Est. Cost $22.09 Unrealized -11.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $201 Shares 29,589 Est. Cost $4.76 Unrealized -24.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $200 Shares 4,043 Est. Cost $43.86 Unrealized +10.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 24,472 Est. Cost $5.54 Unrealized +36.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $198 Shares 11,882 Est. Cost $12.74 Unrealized +17.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $198 Shares 13,268 Est. Cost $16.43 Unrealized โ€”
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $197 Shares 12,419 Est. Cost $7.68 Unrealized +64.1%
PL PLANET LABS PBC 0.0%
Value ($000) $197 Shares 32,367 Est. Cost $3.33 Unrealized +22.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $194 Shares 13,749 Est. Cost $34.79 Unrealized -48.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $193 Shares 14,887 Est. Cost $12.26 Unrealized โ€”
KN KNOWLES CORP 0.0%
Value ($000) $193 Shares 10,950 Est. Cost $17.90 Unrealized -9.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $193 Shares 129,368 Est. Cost $6.00 Unrealized -83.4%
WULF TERAWULF INC 0.0%
Value ($000) $192 Shares 43,933 Est. Cost $3.59 Unrealized -4.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $191 Shares 11,261 Est. Cost $16.18 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $188 Shares 25,874 Est. Cost $9.78 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value ($000) $188 Shares 11,777 Est. Cost $17.88 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value ($000) $188 Shares 14,377 Est. Cost $17.24 Unrealized -22.5%
SONO SONOS INC 0.0%
Value ($000) $186 Shares 17,236 Est. Cost $14.39 Unrealized -32.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $185 Shares 10,996 Est. Cost $19.61 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $185 Shares 38,603 Est. Cost $4.17 Unrealized -22.5%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $184 Shares 12,950 Est. Cost $13.22 Unrealized โ€”
CLMT CALUMET INC 0.0%
Value ($000) $184 Shares 11,656 Est. Cost $20.18 Unrealized -37.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $182 Shares 12,922 Est. Cost $11.56 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $181 Shares 19,603 Est. Cost $9.44 Unrealized -9.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $181 Shares 24,779 Est. Cost $13.75 Unrealized -50.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $180 Shares 27,280 Est. Cost $3.83 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $179 Shares 20,113 Est. Cost $23.19 Unrealized -62.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $179 Shares 35,397 Est. Cost $9.02 Unrealized -45.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $179 Shares 16,581 Est. Cost $13.36 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $175 Shares 34,223 Est. Cost $3.24 Unrealized +51.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 59,654 Est. Cost $2.98 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $172 Shares 19,926 Est. Cost $6.94 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value ($000) $171 Shares 15,980 Est. Cost $9.82 Unrealized +2.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $171 Shares 61,234 Est. Cost $2.44 Unrealized +34.5%
NN NEXTNAV INC 0.0%
Value ($000) $170 Shares 11,210 Est. Cost $13.32 Unrealized -3.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $170 Shares 20,181 Est. Cost $6.98 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value ($000) $170 Shares 20,064 Est. Cost $14.86 Unrealized -46.1%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $167 Shares 12,180 Est. Cost $11.48 Unrealized โ€”
VSAT VIASAT INC 0.0%
Value ($000) $167 Shares 11,437 Est. Cost $9.64 Unrealized +5.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $167 Shares 19,617 Est. Cost $6.97 Unrealized +5.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $167 Shares 13,873 Est. Cost $8.71 Unrealized +19.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $167 Shares 24,822 Est. Cost $4.39 Unrealized +35.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $166 Shares 14,999 Est. Cost $11.98 Unrealized -4.1%
โ€” UNITI GROUP INC 0.0%
Value ($000) $166 Shares 38,416 Est. Cost $4.79 Unrealized โ€”
TGB TASEKO MINES LTD 0.0%
Value ($000) $165 Shares 52,246 Est. Cost $1.68 Unrealized +39.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $164 Shares 45,932 Est. Cost $3.09 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value ($000) $162 Shares 43,374 Est. Cost $4.91 Unrealized -10.3%
EZPW EZCORP INC 0.0%
Value ($000) $162 Shares 11,655 Est. Cost $14.45 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 22,451 Est. Cost $8.13 Unrealized -31.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $158 Shares 27,363 Est. Cost $6.70 Unrealized -28.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $157 Shares 15,731 Est. Cost $13.58 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value ($000) $156 Shares 36,320 Est. Cost $7.53 Unrealized -46.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $154 Shares 10,180 Est. Cost $15.09 Unrealized -8.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $153 Shares 10,172 Est. Cost $12.44 Unrealized +6.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $153 Shares 18,982 Est. Cost $17.55 Unrealized -60.8%
KSS KOHLS CORP 0.0%
Value ($000) $151 Shares 17,829 Est. Cost $24.90 Unrealized -69.1%
BWLP BW LPG LTD 0.0%
Value ($000) $151 Shares 12,816 Est. Cost $11.19 Unrealized -6.4%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $150 Shares 11,198 Est. Cost $12.69 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $149 Shares 15,767 Est. Cost $11.17 Unrealized -18.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $148 Shares 10,385 Est. Cost $11.13 Unrealized +23.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $148 Shares 47,874 Est. Cost $14.09 Unrealized -78.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $148 Shares 11,902 Est. Cost $11.77 Unrealized -8.1%
CC CHEMOURS CO 0.0%
Value ($000) $147 Shares 12,825 Est. Cost $30.26 Unrealized -63.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $147 Shares 12,672 Est. Cost $46.56 Unrealized -80.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $146 Shares 13,574 Est. Cost $10.54 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $144 Shares 16,713 Est. Cost $8.79 Unrealized โ€”
EFXT ENERFLEX LTD 0.0%
Value ($000) $143 Shares 18,196 Est. Cost $6.92 Unrealized +3.2%
DX DYNEX CAP INC 0.0%
Value ($000) $143 Shares 11,697 Est. Cost $12.22 Unrealized โ€”
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $142 Shares 10,094 Est. Cost $18.00 Unrealized -28.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $141 Shares 12,145 Est. Cost $6.33 Unrealized +43.5%
MFA MFA FINL INC 0.0%
Value ($000) $141 Shares 14,923 Est. Cost $9.57 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $141 Shares 19,059 Est. Cost $8.57 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $140 Shares 12,442 Est. Cost $27.80 Unrealized -67.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $138 Shares 11,430 Est. Cost $13.47 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $138 Shares 22,157 Est. Cost $9.40 Unrealized -29.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $138 Shares 32,665 Est. Cost $2.90 Unrealized +33.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $136 Shares 15,108 Est. Cost $10.06 Unrealized -20.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $135 Shares 12,852 Est. Cost $8.04 Unrealized +25.2%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $135 Shares 22,114 Est. Cost $4.63 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $134 Shares 13,835 Est. Cost $10.13 Unrealized โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $133 Shares 16,357 Est. Cost $11.55 Unrealized -34.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $132 Shares 10,564 Est. Cost $14.81 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $132 Shares 18,631 Est. Cost $16.40 Unrealized -59.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $132 Shares 15,312 Est. Cost $20.30 Unrealized -58.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $129 Shares 17,671 Est. Cost $14.69 Unrealized -45.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $128 Shares 11,055 Est. Cost $17.86 Unrealized -26.4%
ARDX ARDELYX INC 0.0%
Value ($000) $127 Shares 32,479 Est. Cost $4.35 Unrealized -5.1%
SABR SABRE CORP 0.0%
Value ($000) $126 Shares 39,764 Est. Cost $3.93 Unrealized -34.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $124 Shares 11,607 Est. Cost $10.69 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $124 Shares 10,523 Est. Cost $10.88 Unrealized +2.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $121 Shares 14,988 Est. Cost $8.57 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $121 Shares 16,530 Est. Cost $5.71 Unrealized โ€”
AGL AGILON HEALTH INC 0.0%
Value ($000) $118 Shares 51,173 Est. Cost $13.66 Unrealized -76.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $118 Shares 18,114 Est. Cost $6.89 Unrealized -14.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 12,356 Est. Cost $11.01 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $115 Shares 18,716 Est. Cost $7.53 Unrealized -33.8%
CXM SPRINKLR INC 0.0%
Value ($000) $115 Shares 13,554 Est. Cost $14.18 Unrealized -43.5%
ECVT ECOVYST INC 0.0%
Value ($000) $114 Shares 13,897 Est. Cost $10.20 Unrealized -31.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $113 Shares 65,850 Est. Cost $6.93 Unrealized -73.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $113 Shares 10,364 Est. Cost $15.72 Unrealized -37.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $110 Shares 29,952 Est. Cost $4.01 Unrealized -18.7%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $108 Shares 12,147 Est. Cost $12.52 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $107 Shares 16,379 Est. Cost $7.45 Unrealized -11.3%
โ€” OLO INC 0.0%
Value ($000) $107 Shares 12,034 Est. Cost $6.06 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value ($000) $107 Shares 23,821 Est. Cost $6.22 Unrealized -19.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $107 Shares 15,633 Est. Cost $12.41 Unrealized -49.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $106 Shares 17,044 Est. Cost $8.48 Unrealized -36.4%
FIGS FIGS INC 0.0%
Value ($000) $106 Shares 18,776 Est. Cost $6.66 Unrealized -30.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $106 Shares 20,930 Est. Cost $6.64 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 12,415 Est. Cost $9.78 Unrealized -18.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $103 Shares 16,291 Est. Cost $8.75 Unrealized -24.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $101 Shares 28,188 Est. Cost $4.86 Unrealized -31.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $101 Shares 10,892 Est. Cost $10.62 Unrealized -18.8%
GERN GERON CORP 0.0%
Value ($000) $101 Shares 71,528 Est. Cost $2.67 Unrealized -46.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $100 Shares 19,588 Est. Cost $5.83 Unrealized โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $100 Shares 16,712 Est. Cost $9.42 Unrealized -39.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $100 Shares 14,645 Est. Cost $15.57 Unrealized -57.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $100 Shares 27,419 Est. Cost $2.96 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $99 Shares 10,473 Est. Cost $10.06 Unrealized -12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $98 Shares 11,441 Est. Cost $9.60 Unrealized -9.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $97 Shares 11,219 Est. Cost $8.08 Unrealized -9.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $96 Shares 22,358 Est. Cost $6.41 Unrealized -23.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $96 Shares 18,602 Est. Cost $7.52 Unrealized -20.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $96 Shares 13,901 Est. Cost $7.27 Unrealized -23.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $95 Shares 16,134 Est. Cost $7.13 Unrealized โ€”
ZLAB ZAI LAB LTD 0.0%
Value ($000) $94 Shares 2,700 Est. Cost $31.07 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value ($000) $94 Shares 28,586 Est. Cost $3.55 Unrealized -4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $92 Shares 10,708 Est. Cost $23.41 Unrealized -66.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $92 Shares 47,185 Est. Cost $2.49 Unrealized -16.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $91 Shares 34,290 Est. Cost $5.82 Unrealized -52.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $90 Shares 14,808 Est. Cost $7.84 Unrealized -15.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $90 Shares 13,136 Est. Cost $10.34 Unrealized โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $90 Shares 14,759 Est. Cost $5.07 Unrealized +6.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $89 Shares 15,530 Est. Cost $17.40 Unrealized -59.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $89 Shares 33,667 Est. Cost $2.25 Unrealized +19.4%
VTEX VTEX 0.0%
Value ($000) $87 Shares 13,196 Est. Cost $5.88 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $86 Shares 65,495 Est. Cost $1.82 Unrealized -24.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $86 Shares 16,356 Est. Cost $15.90 Unrealized -69.3%
BMBL BUMBLE INC 0.0%
Value ($000) $86 Shares 13,057 Est. Cost $16.91 Unrealized -70.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $86 Shares 13,578 Est. Cost $7.16 Unrealized -10.3%
โ€” VIMEO INC 0.0%
Value ($000) $85 Shares 21,135 Est. Cost $3.54 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value ($000) $85 Shares 35,800 Est. Cost $4.24 Unrealized -38.1%
XNCR XENCOR INC 0.0%
Value ($000) $84 Shares 10,740 Est. Cost $22.98 Unrealized -60.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $84 Shares 13,947 Est. Cost $7.66 Unrealized -8.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $84 Shares 19,528 Est. Cost $4.57 Unrealized โ€”
MERC MERCER INTL INC 0.0%
Value ($000) $83 Shares 23,717 Est. Cost $7.88 Unrealized -48.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $81 Shares 18,507 Est. Cost $10.11 Unrealized โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $74 Shares 23,927 Est. Cost $3.61 Unrealized -7.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $73 Shares 16,128 Est. Cost $10.63 Unrealized -37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $70 Shares 13,224 Est. Cost $18.93 Unrealized -68.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $69 Shares 10,343 Est. Cost $8.49 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $68 Shares 13,488 Est. Cost $8.89 Unrealized -39.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $68 Shares 13,392 Est. Cost $13.56 Unrealized -59.9%
RES RPC INC 0.0%
Value ($000) $66 Shares 13,985 Est. Cost $7.78 Unrealized -39.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $65 Shares 15,787 Est. Cost $8.43 Unrealized -47.9%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $64 Shares 19,740 Est. Cost $4.54 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $62 Shares 18,591 Est. Cost $10.36 Unrealized -58.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $61 Shares 32,064 Est. Cost $2.04 Unrealized -7.1%
REAL THE REALREAL INC 0.0%
Value ($000) $60 Shares 12,427 Est. Cost $7.58 Unrealized -27.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $57 Shares 26,746 Est. Cost $3.23 Unrealized -27.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $53 Shares 10,798 Est. Cost $29.59 Unrealized -81.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $52 Shares 13,268 Est. Cost $15.86 Unrealized -71.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $51 Shares 12,130 Est. Cost $6.58 Unrealized -31.9%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $49 Shares 46,158 Est. Cost $1.05 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value ($000) $48 Shares 17,282 Est. Cost $2.60 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $47 Shares 27,122 Est. Cost $6.40 Unrealized -61.1%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $46 Shares 110,837 Est. Cost $2.30 Unrealized โ€”
โ€” TELUS INTL CDA INC 0.0%
Value ($000) $46 Shares 12,655 Est. Cost $7.62 Unrealized โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 84,159 Est. Cost $3.32 Unrealized -77.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $28.72 Unrealized โ€”
BITF BITFARMS LTD 0.0%
Value ($000) $42 Shares 51,114 Est. Cost $2.37 Unrealized -61.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $34 Shares 11,894 Est. Cost $6.58 Unrealized -52.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $34 Shares 20,273 Est. Cost $2.57 Unrealized -41.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $26 Shares 22,644 Est. Cost $1.52 Unrealized -28.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $25 Shares 12,595 Est. Cost $3.58 Unrealized -35.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $20 Shares 14,377 Est. Cost $3.01 Unrealized -56.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $14 Shares 11,366 Est. Cost $2.41 Unrealized -54.1%