Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Index / Passive

CIK: 0001466546 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $56,804,139 (100.0% shares, 0.0% debt)

Holdings (1,565)

MSFT MICROSOFT CORP 6.7%
Value ($000) $3,824,144 Shares 10,318,671 Est. Cost $225.89 Unrealized +55.1%
AAPL APPLE INC 5.0%
Value ($000) $2,837,411 Shares 15,398,904 Est. Cost $132.43 Unrealized +38.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $1,452,731 Shares 10,457,319 Est. Cost $110.86 Unrealized +20.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,434,241 Shares 9,660,138 Est. Cost $121.45 Unrealized +15.4%
V VISA INC 2.2%
Value ($000) $1,272,260 Shares 4,931,496 Est. Cost $189.95 Unrealized +27.8%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,212,248 Shares 2,548,400 Est. Cost $22.49 Unrealized +105.9%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $996,104 Shares 10,439,154 Est. Cost $80.73 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $968,751 Shares 2,866,807 Est. Cost $267.65 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $943,495 Shares 1,784,152 Est. Cost $522.18 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $830,256 Shares 5,615,906 Est. Cost $125.61 Unrealized +11.9%
META META PLATFORMS INC 1.4%
Value ($000) $797,635 Shares 2,315,542 Est. Cost $215.13 Unrealized +50.3%
TSLA TESLA INC 1.2%
Value ($000) $699,200 Shares 2,932,273 Est. Cost $240.56 Unrealized -1.2%
DHR DANAHER CORPORATION 1.2%
Value ($000) $665,269 Shares 2,882,323 Est. Cost $226.20 Unrealized -7.0%
ABT ABBOTT LABS 1.1%
Value ($000) $646,149 Shares 5,899,826 Est. Cost $97.00 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $631,748 Shares 5,061,678 Est. Cost $97.15 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $601,527 Shares 1,109,971 Est. Cost $339.72 Unrealized +50.5%
GOOG ALPHABET INC 1.0%
Value ($000) $593,071 Shares 4,225,355 Est. Cost $109.29 Unrealized +23.2%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $585,266 Shares 2,433,842 Est. Cost $234.27 Unrealized +1.0%
KO COCA COLA CO 1.0%
Value ($000) $583,659 Shares 9,734,134 Est. Cost $51.60 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $570,740 Shares 1,556,209 Est. Cost $271.75 Unrealized +29.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $558,285 Shares 3,348,238 Est. Cost $146.99 Unrealized -1.0%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $532,070 Shares 2,418,392 Est. Cost $211.36 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $510,800 Shares 2,981,381 Est. Cost $111.13 Unrealized +30.4%
AVGO BROADCOM INC 0.9%
Value ($000) $510,315 Shares 482,075 Est. Cost $49.80 Unrealized +85.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $489,865 Shares 793,047 Est. Cost $254.45 Unrealized +126.0%
AON AON PLC 0.8%
Value ($000) $428,280 Shares 1,472,309 Est. Cost $300.96 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $422,545 Shares 1,817,320 Est. Cost $204.85 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $416,648 Shares 2,588,958 Est. Cost $131.64 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $413,142 Shares 4,002,537 Est. Cost $68.87 Unrealized +41.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $409,920 Shares 771,977 Est. Cost $402.81 Unrealized +26.1%
HD HOME DEPOT INC 0.7%
Value ($000) $370,384 Shares 1,094,969 Est. Cost $243.15 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $344,796 Shares 823,353 Est. Cost $301.03 Unrealized +31.9%
EFX EQUIFAX INC 0.6%
Value ($000) $338,017 Shares 1,450,528 Est. Cost $190.45 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $334,964 Shares 1,488,596 Est. Cost $197.63 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $324,421 Shares 503,064 Est. Cost $388.22 Unrealized +47.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $310,853 Shares 2,040,658 Est. Cost $106.28 Unrealized +29.7%
MRK MERCK & CO INC 0.5%
Value ($000) $304,970 Shares 2,658,941 Est. Cost $74.36 Unrealized +30.2%
CDW CDW CORP 0.5%
Value ($000) $299,901 Shares 1,380,123 Est. Cost $180.58 Unrealized +14.1%
ABBV ABBVIE INC 0.5%
Value ($000) $295,990 Shares 1,844,635 Est. Cost $100.57 Unrealized +35.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $286,360 Shares 1,452,720 Est. Cost $155.52 Unrealized +14.5%
ADBE ADOBE INC 0.5%
Value ($000) $275,494 Shares 481,809 Est. Cost $358.36 Unrealized +60.9%
CRM SALESFORCE INC 0.5%
Value ($000) $269,461 Shares 1,069,968 Est. Cost $186.61 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $268,598 Shares 3,064,434 Est. Cost $69.86 Unrealized +14.8%
WMT WALMART INC 0.5%
Value ($000) $267,191 Shares 1,677,279 Est. Cost $39.93 Unrealized +29.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $262,197 Shares 7,819,772 Est. Cost $27.48 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $257,695 Shares 2,710,297 Est. Cost $35.26 Unrealized +23.0%
PEP PEPSICO INC 0.5%
Value ($000) $256,797 Shares 1,484,807 Est. Cost $130.50 Unrealized +17.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $253,161 Shares 1,870,835 Est. Cost $87.93 Unrealized +34.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $249,860 Shares 848,738 Est. Cost $208.58 Unrealized +24.0%
AMGN AMGEN INC 0.4%
Value ($000) $236,287 Shares 785,816 Est. Cost $204.26 Unrealized +24.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $228,070 Shares 4,515,393 Est. Cost $40.83 Unrealized +17.5%
ZTS ZOETIS INC 0.4%
Value ($000) $222,311 Shares 1,152,287 Est. Cost $153.05 Unrealized +12.9%
NFLX NETFLIX INC 0.4%
Value ($000) $219,004 Shares 465,709 Est. Cost $37.67 Unrealized +15.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $218,117 Shares 767,208 Est. Cost $151.70 Unrealized +65.6%
INTC INTEL CORP 0.4%
Value ($000) $217,778 Shares 4,628,644 Est. Cost $37.56 Unrealized +6.6%
NKE NIKE INC 0.4%
Value ($000) $213,818 Shares 2,053,833 Est. Cost $101.82 Unrealized +1.2%
STE STERIS PLC 0.4%
Value ($000) $208,491 Shares 976,402 Est. Cost $186.29 Unrealized +11.4%
JNK SPDR SER TR 0.4%
Value ($000) $206,752 Shares 2,186,297 Est. Cost $105.99 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $201,824 Shares 493,807 Est. Cost $355.61 Unrealized +7.9%
LQD ISHARES TR 0.4%
Value ($000) $201,549 Shares 1,837,943 Est. Cost $111.69 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $195,265 Shares 520,388 Est. Cost $278.78 Unrealized +22.6%
BA BOEING CO 0.3%
Value ($000) $194,916 Shares 799,132 Est. Cost $196.25 Unrealized +9.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $191,637 Shares 1,468,255 Est. Cost $93.53 Unrealized +12.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $188,491 Shares 4,352,131 Est. Cost $37.65 Unrealized +6.5%
RVTY REVVITY INC 0.3%
Value ($000) $188,368 Shares 1,793,639 Est. Cost $113.61 Unrealized -15.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $182,682 Shares 1,993,255 Est. Cost $114.35 Unrealized -24.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $180,853 Shares 883,850 Est. Cost $155.42 Unrealized +10.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $179,191 Shares 3,681,000 Est. Cost $37.51 Unrealized +9.4%
INTU INTUIT 0.3%
Value ($000) $174,385 Shares 294,997 Est. Cost $391.69 Unrealized +39.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $171,452 Shares 920,204 Est. Cost $131.41 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $169,458 Shares 1,058,448 Est. Cost $112.73 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $168,819 Shares 4,311,011 Est. Cost $35.15 Unrealized -11.8%
PFE PFIZER INC 0.3%
Value ($000) $167,021 Shares 5,617,918 Est. Cost $31.87 Unrealized -17.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $165,745 Shares 434,125 Est. Cost $263.41 Unrealized +20.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $164,706 Shares 1,196,993 Est. Cost $104.77 Unrealized +13.0%
ORCL ORACLE CORP 0.3%
Value ($000) $162,945 Shares 1,590,329 Est. Cost $69.15 Unrealized +54.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $160,915 Shares 499,534 Est. Cost $291.96 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $159,446 Shares 370,926 Est. Cost $324.93 Unrealized +19.5%
NOW SERVICENOW INC 0.3%
Value ($000) $158,681 Shares 234,979 Est. Cost $87.26 Unrealized +44.4%
UNP UNION PAC CORP 0.3%
Value ($000) $149,799 Shares 619,773 Est. Cost $174.15 Unrealized +20.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $141,542 Shares 1,542,886 Est. Cost $62.57 Unrealized +39.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $141,293 Shares 1,178,125 Est. Cost $69.18 Unrealized +58.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $136,441 Shares 2,201,022 Est. Cost $66.20 Unrealized -19.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $135,898 Shares 895,664 Est. Cost $93.60 Unrealized +54.0%
LAM RESEARCH CORP 0.2%
Value ($000) $133,863 Shares 181,650 Est. Cost $422.44 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $133,451 Shares 1,075,700 Est. Cost $64.42 Unrealized +42.0%
LOW LOWES COS INC 0.2%
Value ($000) $126,705 Shares 596,906 Est. Cost $142.45 Unrealized +36.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $126,126 Shares 36,995 Est. Cost $2158.73 Unrealized +42.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $125,173 Shares 2,148,899 Est. Cost $45.71 Unrealized +14.5%
RTX RTX CORPORATION 0.2%
Value ($000) $124,058 Shares 1,449,104 Est. Cost $73.72 Unrealized +2.6%
T AT&T INC 0.2%
Value ($000) $122,763 Shares 7,124,944 Est. Cost $15.03 Unrealized -5.4%
EQIX EQUINIX INC 0.2%
Value ($000) $118,603 Shares 148,905 Est. Cost $598.82 Unrealized +22.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $118,171 Shares 1,612,600 Est. Cost $52.93 Unrealized +21.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $117,979 Shares 1,418,017 Est. Cost $80.41 Unrealized -11.1%
BLACKROCK INC 0.2%
Value ($000) $116,053 Shares 147,999 Est. Cost $650.01 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $115,752 Shares 254,556 Est. Cost $411.55 Unrealized +6.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $115,089 Shares 1,234,462 Est. Cost $81.57 Unrealized +13.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $113,824 Shares 722,506 Est. Cost $134.64 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $113,116 Shares 275,415 Est. Cost $251.97 Unrealized +46.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $111,647 Shares 232,360 Est. Cost $353.96 Unrealized +26.2%
MS MORGAN STANLEY 0.2%
Value ($000) $111,296 Shares 1,210,922 Est. Cost $65.35 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $109,870 Shares 1,316,128 Est. Cost $60.95 Unrealized +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $108,112 Shares 2,067,155 Est. Cost $52.11 Unrealized -9.8%
DE DEERE & CO 0.2%
Value ($000) $104,186 Shares 264,868 Est. Cost $283.46 Unrealized +28.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $104,108 Shares 1,287,192 Est. Cost $68.55 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $103,956 Shares 226,424 Est. Cost $322.69 Unrealized +29.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $102,157 Shares 111,336 Est. Cost $619.64 Unrealized +32.2%
C CITIGROUP INC 0.2%
Value ($000) $101,721 Shares 1,896,369 Est. Cost $45.42 Unrealized -9.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $99,444 Shares 613,549 Est. Cost $113.97 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $99,162 Shares 1,478,920 Est. Cost $56.36 Unrealized -0.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $99,063 Shares 337,018 Est. Cost $214.34 Unrealized +28.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $98,837 Shares 460,373 Est. Cost $184.37 Unrealized -5.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $98,531 Shares 521,438 Est. Cost $141.87 Unrealized +21.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $98,157 Shares 342,642 Est. Cost $96.44 Unrealized +38.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $97,292 Shares 595,311 Est. Cost $150.43 Unrealized -1.0%
CB CHUBB LIMITED 0.2%
Value ($000) $97,282 Shares 429,670 Est. Cost $158.10 Unrealized +35.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $97,248 Shares 377,985 Est. Cost $114.24 Unrealized +125.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $96,939 Shares 506,923 Est. Cost $133.02 Unrealized +40.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $96,704 Shares 1,175,594 Est. Cost $59.60 Unrealized +23.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $95,331 Shares 584,245 Est. Cost $92.41 Unrealized +55.1%
ETN EATON CORP PLC 0.2%
Value ($000) $92,622 Shares 397,350 Est. Cost $132.35 Unrealized +62.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $88,379 Shares 291,045 Est. Cost $222.69 Unrealized +26.1%
BX BLACKSTONE INC 0.2%
Value ($000) $85,591 Shares 699,559 Est. Cost $85.47 Unrealized +19.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $83,880 Shares 1,456,243 Est. Cost $40.53 Unrealized +31.7%
KLAC KLA CORP 0.1%
Value ($000) $83,741 Shares 151,542 Est. Cost $276.57 Unrealized +84.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $79,948 Shares 309,516 Est. Cost $169.70 Unrealized +34.0%
MMM 3M CO 0.1%
Value ($000) $79,514 Shares 737,674 Est. Cost $100.31 Unrealized -24.7%
ABNB AIRBNB INC 0.1%
Value ($000) $79,467 Shares 595,613 Est. Cost $150.14 Unrealized -14.1%
SO SOUTHERN CO 0.1%
Value ($000) $78,936 Shares 1,092,685 Est. Cost $53.72 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $78,259 Shares 593,999 Est. Cost $101.35 Unrealized +21.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $78,235 Shares 158,886 Est. Cost $287.38 Unrealized +77.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $78,076 Shares 977,289 Est. Cost $64.75 Unrealized +10.8%
EOG EOG RES INC 0.1%
Value ($000) $77,679 Shares 622,373 Est. Cost $85.53 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $77,510 Shares 261,178 Est. Cost $237.98 Unrealized +10.9%
TGT TARGET CORP 0.1%
Value ($000) $77,480 Shares 558,737 Est. Cost $126.80 Unrealized -10.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $76,937 Shares 1,461,291 Est. Cost $39.61 Unrealized +29.3%
WELL WELLTOWER INC 0.1%
Value ($000) $76,882 Shares 864,720 Est. Cost $66.71 Unrealized +24.5%
VLTO VERALTO CORP 0.1%
Value ($000) $76,818 Shares 984,212 Est. Cost $73.75 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $76,374 Shares 252,050 Est. Cost $212.45 Unrealized +14.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $76,111 Shares 770,507 Est. Cost $78.61 Unrealized +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $76,046 Shares 935,600 Est. Cost $88.86 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $73,859 Shares 1,245,100 Est. Cost $65.77 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $73,051 Shares 1,265,393 Est. Cost $50.39 Unrealized -7.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $72,671 Shares 1,755,337 Est. Cost $32.13 Unrealized +8.3%
CME CME GROUP INC 0.1%
Value ($000) $72,099 Shares 357,972 Est. Cost $162.11 Unrealized +20.1%
CSX CSX CORP 0.1%
Value ($000) $71,914 Shares 2,074,841 Est. Cost $29.08 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $71,541 Shares 510,682 Est. Cost $93.33 Unrealized +16.1%
CTAS CINTAS CORP 0.1%
Value ($000) $69,835 Shares 120,347 Est. Cost $78.19 Unrealized +68.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $69,512 Shares 389,358 Est. Cost $123.12 Unrealized +31.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $68,433 Shares 144,106 Est. Cost $346.30 Unrealized +30.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $68,394 Shares 137,331 Est. Cost $347.24 Unrealized +24.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $66,241 Shares 258,210 Est. Cost $165.71 Unrealized +41.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $65,426 Shares 342,005 Est. Cost $137.02 Unrealized +21.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $64,922 Shares 1,107,323 Est. Cost $88.23 Unrealized -35.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $64,882 Shares 239,539 Est. Cost $219.02 Unrealized +18.3%
USB US BANCORP DEL 0.1%
Value ($000) $64,788 Shares 1,515,509 Est. Cost $36.30 Unrealized -8.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $64,270 Shares 297,437 Est. Cost $150.08 Unrealized +29.0%
MCK MCKESSON CORP 0.1%
Value ($000) $63,948 Shares 133,131 Est. Cost $246.63 Unrealized +82.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $63,887 Shares 478,516 Est. Cost $104.60 Unrealized +15.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $63,593 Shares 671,664 Est. Cost $71.88 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $61,086 Shares 27,348 Est. Cost $28.19 Unrealized +47.6%
DXCM DEXCOM INC 0.1%
Value ($000) $61,072 Shares 507,790 Est. Cost $99.54 Unrealized +2.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $60,585 Shares 383,714 Est. Cost $57.37 Unrealized +147.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $59,982 Shares 395,504 Est. Cost $122.30 Unrealized -1.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $59,586 Shares 132,023 Est. Cost $264.76 Unrealized +53.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $59,179 Shares 1,430,476 Est. Cost $29.30 Unrealized +22.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $58,834 Shares 62,343 Est. Cost $39.21 Unrealized +61.2%
PSX PHILLIPS 66 0.1%
Value ($000) $58,690 Shares 432,340 Est. Cost $73.00 Unrealized +52.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $57,875 Shares 252,287 Est. Cost $156.34 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $57,603 Shares 232,607 Est. Cost $191.00 Unrealized +26.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $57,516 Shares 262,583 Est. Cost $136.95 Unrealized +45.0%
ECL ECOLAB INC 0.1%
Value ($000) $56,867 Shares 289,961 Est. Cost $163.62 Unrealized +7.5%
HUM HUMANA INC 0.1%
Value ($000) $56,802 Shares 122,282 Est. Cost $381.78 Unrealized +25.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $56,533 Shares 239,106 Est. Cost $148.11 Unrealized +44.9%
SRE SEMPRA 0.1%
Value ($000) $55,681 Shares 732,542 Est. Cost $63.13 Unrealized +5.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $55,420 Shares 372,070 Est. Cost $89.79 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $54,481 Shares 234,459 Est. Cost $188.79 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $54,265 Shares 55,793 Est. Cost $510.85 Unrealized +57.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $53,628 Shares 386,760 Est. Cost $209.73 Unrealized -39.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $53,414 Shares 196,319 Est. Cost $171.16 Unrealized +42.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $53,334 Shares 335,857 Est. Cost $114.36 Unrealized +1.1%
PCAR PACCAR INC 0.1%
Value ($000) $53,306 Shares 561,529 Est. Cost $56.62 Unrealized +44.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $53,056 Shares 1,635,511 Est. Cost $23.94 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $52,964 Shares 174,304 Est. Cost $229.27 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $52,874 Shares 226,955 Est. Cost $190.76 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $51,998 Shares 212,791 Est. Cost $147.63 Unrealized +41.9%
AFL AFLAC INC 0.1%
Value ($000) $51,717 Shares 621,670 Est. Cost $45.88 Unrealized +67.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $51,643 Shares 165,524 Est. Cost $198.55 Unrealized +48.9%
ROST ROSS STORES INC 0.1%
Value ($000) $50,910 Shares 377,099 Est. Cost $98.76 Unrealized +23.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $50,905 Shares 1,443,292 Est. Cost $38.50 Unrealized -21.5%
ADSK AUTODESK INC 0.1%
Value ($000) $50,538 Shares 222,447 Est. Cost $201.20 Unrealized +7.3%
KVUE KENVUE INC 0.1%
Value ($000) $50,420 Shares 2,370,456 Est. Cost $20.47 Unrealized -10.1%
CPRT COPART INC 0.1%
Value ($000) $50,378 Shares 1,075,753 Est. Cost $37.57 Unrealized +25.7%
NUE NUCOR CORP 0.1%
Value ($000) $49,485 Shares 280,257 Est. Cost $76.28 Unrealized +101.0%
F FORD MTR CO DEL 0.1%
Value ($000) $49,367 Shares 4,215,838 Est. Cost $8.95 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $49,146 Shares 892,260 Est. Cost $36.84 Unrealized +39.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $49,037 Shares 1,350,514 Est. Cost $23.52 Unrealized +36.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $48,430 Shares 1,326,481 Est. Cost $38.12 Unrealized -26.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $48,411 Shares 370,340 Est. Cost $96.35 Unrealized +8.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $48,410 Shares 426,560 Est. Cost $114.45 Unrealized -20.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $48,347 Shares 571,676 Est. Cost $66.43 Unrealized +15.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $48,312 Shares 90,292 Est. Cost $424.19 Unrealized +10.7%
DOW DOW INC 0.1%
Value ($000) $48,074 Shares 879,995 Est. Cost $42.38 Unrealized +5.4%
DHI D R HORTON INC 0.1%
Value ($000) $47,530 Shares 320,644 Est. Cost $76.43 Unrealized +57.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $47,499 Shares 692,304 Est. Cost $45.39 Unrealized +34.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $47,331 Shares 567,659 Est. Cost $70.99 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $46,954 Shares 351,082 Est. Cost $75.34 Unrealized +58.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $46,786 Shares 384,310 Est. Cost $109.21 Unrealized +1.8%
NEM NEWMONT CORP 0.1%
Value ($000) $46,214 Shares 1,155,343 Est. Cost $40.90 Unrealized -10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $46,088 Shares 801,809 Est. Cost $47.84 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $46,061 Shares 556,495 Est. Cost $77.07 Unrealized +5.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $45,744 Shares 56,453 Est. Cost $418.38 Unrealized +80.8%
AZO AUTOZONE INC 0.1%
Value ($000) $45,600 Shares 17,760 Est. Cost $1614.63 Unrealized +60.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $45,470 Shares 254,137 Est. Cost $117.74 Unrealized +37.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $45,384 Shares 620,597 Est. Cost $52.64 Unrealized +28.8%
PPG PPG INDS INC 0.1%
Value ($000) $44,995 Shares 308,230 Est. Cost $114.61 Unrealized +12.4%
MBB ISHARES TR 0.1%
Value ($000) $44,577 Shares 476,000 Est. Cost $93.65 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $44,036 Shares 587,301 Est. Cost $64.30 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $43,756 Shares 598,326 Est. Cost $83.13 Unrealized -16.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $42,636 Shares 203,201 Est. Cost $188.46 Unrealized -4.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $42,283 Shares 308,342 Est. Cost $113.58 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $42,238 Shares 110,995 Est. Cost $201.93 Unrealized +65.2%
MRNA MODERNA INC 0.1%
Value ($000) $41,992 Shares 386,741 Est. Cost $204.54 Unrealized -58.9%
MSCI MSCI INC 0.1%
Value ($000) $41,938 Shares 76,269 Est. Cost $416.25 Unrealized +20.9%
MET METLIFE INC 0.1%
Value ($000) $41,868 Shares 623,781 Est. Cost $49.29 Unrealized +19.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $41,757 Shares 582,064 Est. Cost $47.55 Unrealized +26.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $41,305 Shares 284,862 Est. Cost $97.56 Unrealized +27.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $40,579 Shares 837,888 Est. Cost $55.13 Unrealized -27.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $40,508 Shares 221,003 Est. Cost $152.57 Unrealized +5.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $40,415 Shares 526,646 Est. Cost $68.19 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $40,400 Shares 104,481 Est. Cost $458.81 Unrealized -11.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $40,364 Shares 345,461 Est. Cost $88.85 Unrealized +25.0%
HESS CORP 0.1%
Value ($000) $40,327 Shares 272,829 Est. Cost $97.64 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $40,002 Shares 599,458 Est. Cost $56.81 Unrealized +4.8%
CTVA CORTEVA INC 0.1%
Value ($000) $39,729 Shares 826,310 Est. Cost $39.98 Unrealized +16.4%
FTNT FORTINET INC 0.1%
Value ($000) $39,549 Shares 683,640 Est. Cost $56.26 Unrealized -1.8%
BIIB BIOGEN INC 0.1%
Value ($000) $39,364 Shares 149,428 Est. Cost $269.05 Unrealized -8.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39,354 Shares 759,737 Est. Cost $38.70 Unrealized +12.8%
CMI CUMMINS INC 0.1%
Value ($000) $39,279 Shares 165,063 Est. Cost $189.79 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $39,242 Shares 532,677 Est. Cost $62.12 Unrealized +7.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38,897 Shares 418,244 Est. Cost $70.56 Unrealized +17.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $38,677 Shares 638,121 Est. Cost $41.93 Unrealized +39.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $38,598 Shares 81,462 Est. Cost $358.82 Unrealized +17.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $38,525 Shares 831,000 Est. Cost $52.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $38,403 Shares 331,488 Est. Cost $64.08 Unrealized +79.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $38,144 Shares 480,948 Est. Cost $55.03 Unrealized +42.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $38,134 Shares 157,959 Est. Cost $194.87 Unrealized +17.0%
FAST FASTENAL CO 0.1%
Value ($000) $38,111 Shares 613,907 Est. Cost $21.47 Unrealized +33.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $38,100 Shares 679,863 Est. Cost $50.83 Unrealized -0.2%
EXC EXELON CORP 0.1%
Value ($000) $38,074 Shares 1,052,351 Est. Cost $31.09 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $37,958 Shares 289,406 Est. Cost $109.72 Unrealized +6.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,936 Shares 596,668 Est. Cost $53.82 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $37,748 Shares 98,016 Est. Cost $128.26 Unrealized +52.6%
PCG PG&E CORP 0.1%
Value ($000) $37,300 Shares 2,075,708 Est. Cost $13.99 Unrealized +19.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $36,924 Shares 67,483 Est. Cost $277.95 Unrealized +66.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $36,688 Shares 356,923 Est. Cost $73.41 Unrealized +18.0%
LEN LENNAR CORP 0.1%
Value ($000) $36,605 Shares 251,302 Est. Cost $78.96 Unrealized +48.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $36,511 Shares 1,076,399 Est. Cost $25.23 Unrealized +28.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $36,367 Shares 153,641 Est. Cost $170.45 Unrealized +37.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $36,289 Shares 602,708 Est. Cost $81.00 Unrealized -35.4%
AME AMETEK INC 0.1%
Value ($000) $36,128 Shares 224,958 Est. Cost $115.21 Unrealized +30.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $35,833 Shares 277,561 Est. Cost $101.19 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $35,785 Shares 263,689 Est. Cost $113.98 Unrealized +14.7%
COR CENCORA INC 0.1%
Value ($000) $35,679 Shares 169,635 Est. Cost $127.65 Unrealized +50.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $35,652 Shares 1,093,970 Est. Cost $31.08 Unrealized -6.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $35,329 Shares 215,792 Est. Cost $104.23 Unrealized +45.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $35,056 Shares 1,942,144 Est. Cost $14.63 Unrealized +4.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $34,875 Shares 159,005 Est. Cost $144.64 Unrealized +44.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $34,476 Shares 22,984 Est. Cost $938.27 Unrealized +51.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $34,415 Shares 903,763 Est. Cost $31.98 Unrealized -5.0%
ANSYS INC 0.1%
Value ($000) $34,209 Shares 99,670 Est. Cost $286.48 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $33,676 Shares 437,242 Est. Cost $26.65 Unrealized +8.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $33,482 Shares 551,960 Est. Cost $54.64 Unrealized -3.3%
IT GARTNER INC 0.1%
Value ($000) $33,271 Shares 77,820 Est. Cost $244.89 Unrealized +63.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $32,510 Shares 888,985 Est. Cost $27.91 Unrealized +30.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $32,236 Shares 343,121 Est. Cost $76.36 Unrealized +16.9%
KR KROGER CO 0.1%
Value ($000) $32,134 Shares 690,750 Est. Cost $36.19 Unrealized +17.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $32,064 Shares 255,468 Est. Cost $132.10 Unrealized -14.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $32,056 Shares 301,587 Est. Cost $98.31 Unrealized -8.8%
VTR VENTAS INC 0.1%
Value ($000) $31,875 Shares 641,999 Est. Cost $43.63 Unrealized -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $31,737 Shares 416,994 Est. Cost $72.73 Unrealized -4.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $31,539 Shares 925,717 Est. Cost $28.28 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $31,520 Shares 509,955 Est. Cost $50.01 Unrealized +14.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $31,504 Shares 129,783 Est. Cost $203.32 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $31,464 Shares 300,434 Est. Cost $49.70 Unrealized +92.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,421 Shares 238,485 Est. Cost $157.61 Unrealized -26.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $30,959 Shares 246,979 Est. Cost $123.72 Unrealized -22.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $30,637 Shares 462,652 Est. Cost $35.84 Unrealized +63.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $30,621 Shares 654,157 Est. Cost $35.08 Unrealized +20.9%
EMB ISHARES TR 0.1%
Value ($000) $29,822 Shares 339,500 Est. Cost $86.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $29,804 Shares 1,165,597 Est. Cost $42.36 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $29,776 Shares 155,211 Est. Cost $163.28 Unrealized +8.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $29,699 Shares 397,468 Est. Cost $48.72 Unrealized +40.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $29,653 Shares 216,888 Est. Cost $116.39 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $29,603 Shares 184,820 Est. Cost $103.21 Unrealized +39.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $29,547 Shares 160,399 Est. Cost $203.76 Unrealized -17.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $29,525 Shares 146,352 Est. Cost $132.15 Unrealized +39.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $29,217 Shares 86,372 Est. Cost $271.24 Unrealized +29.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $29,161 Shares 60,499 Est. Cost $313.21 Unrealized +42.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $28,943 Shares 376,174 Est. Cost $52.25 Unrealized +48.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $28,747 Shares 359,378 Est. Cost $93.02 Unrealized -26.0%
WDAY WORKDAY INC 0.1%
Value ($000) $28,420 Shares 105,881 Est. Cost $190.58 Unrealized +24.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28,168 Shares 239,831 Est. Cost $79.29 Unrealized +26.3%
EIX EDISON INTL 0.0%
Value ($000) $27,870 Shares 389,357 Est. Cost $51.92 Unrealized +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,728 Shares 175,048 Est. Cost $133.09 Unrealized +12.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $27,721 Shares 250,323 Est. Cost $86.25 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27,631 Shares 24,618 Est. Cost $623.03 Unrealized +61.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27,391 Shares 316,255 Est. Cost $73.98 Unrealized +3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27,171 Shares 2,404,514 Est. Cost $15.57 Unrealized -30.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27,016 Shares 108,800 Est. Cost $241.14 Unrealized -10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $26,807 Shares 46,355 Est. Cost $411.13 Unrealized +25.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26,713 Shares 299,981 Est. Cost $69.48 Unrealized +11.9%
APTIV PLC 0.0%
Value ($000) $26,354 Shares 311,915 Est. Cost $107.52 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $26,269 Shares 177,097 Est. Cost $107.87 Unrealized +26.7%
XYL XYLEM INC 0.0%
Value ($000) $26,202 Shares 234,868 Est. Cost $89.86 Unrealized +8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26,085 Shares 173,152 Est. Cost $131.95 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26,085 Shares 270,174 Est. Cost $66.35 Unrealized +20.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,847 Shares 189,841 Est. Cost $106.34 Unrealized +20.8%
BBY BEST BUY INC 0.0%
Value ($000) $25,771 Shares 339,859 Est. Cost $65.49 Unrealized -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25,764 Shares 192,972 Est. Cost $123.94 Unrealized -3.2%
HPQ HP INC 0.0%
Value ($000) $25,693 Shares 859,307 Est. Cost $19.85 Unrealized +29.7%
PTC PTC INC 0.0%
Value ($000) $25,608 Shares 153,841 Est. Cost $120.34 Unrealized +27.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $25,281 Shares 310,616 Est. Cost $54.84 Unrealized +32.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25,247 Shares 209,574 Est. Cost $117.84 Unrealized -7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $25,131 Shares 353,758 Est. Cost $48.06 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25,121 Shares 197,368 Est. Cost $79.85 Unrealized +43.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24,986 Shares 440,209 Est. Cost $49.24 Unrealized +8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24,501 Shares 21,359 Est. Cost $1080.87 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value ($000) $24,458 Shares 316,400 Est. Cost $64.44 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24,446 Shares 717,745 Est. Cost $26.98 Unrealized +7.9%
GLW CORNING INC 0.0%
Value ($000) $24,260 Shares 805,178 Est. Cost $28.19 Unrealized -3.8%
PINS PINTEREST INC 0.0%
Value ($000) $24,236 Shares 675,851 Est. Cost $34.71 Unrealized -9.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24,164 Shares 100,421 Est. Cost $193.79 Unrealized +16.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $24,099 Shares 170,289 Est. Cost $136.47 Unrealized -9.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23,931 Shares 372,229 Est. Cost $63.79 Unrealized -18.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23,852 Shares 345,883 Est. Cost $75.32 Unrealized -17.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23,852 Shares 180,421 Est. Cost $120.54 Unrealized -3.1%
RMD RESMED INC 0.0%
Value ($000) $23,511 Shares 141,810 Est. Cost $178.49 Unrealized -15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23,185 Shares 1,360,638 Est. Cost $12.48 Unrealized +23.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23,140 Shares 224,503 Est. Cost $43.52 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23,037 Shares 677,965 Est. Cost $26.16 Unrealized -2.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $22,789 Shares 205,341 Est. Cost $92.49 Unrealized +2.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22,784 Shares 216,496 Est. Cost $84.87 Unrealized +13.2%
MTB M & T BK CORP 0.0%
Value ($000) $22,749 Shares 169,027 Est. Cost $127.84 Unrealized -8.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22,729 Shares 106,886 Est. Cost $32.02 Unrealized +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22,556 Shares 191,117 Est. Cost $94.01 Unrealized +12.8%
ZS ZSCALER INC 0.0%
Value ($000) $22,496 Shares 107,002 Est. Cost $154.79 Unrealized +19.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,449 Shares 1,147,713 Est. Cost $13.31 Unrealized +13.4%
EBAY EBAY INC. 0.0%
Value ($000) $22,308 Shares 512,235 Est. Cost $42.22 Unrealized -5.7%
NVR NVR INC 0.0%
Value ($000) $22,077 Shares 3,177 Est. Cost $4555.44 Unrealized +35.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,844 Shares 49,719 Est. Cost $387.54 Unrealized +3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,805 Shares 57,889 Est. Cost $283.09 Unrealized +24.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,801 Shares 155,523 Est. Cost $141.27 Unrealized -6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,671 Shares 230,301 Est. Cost $84.22 Unrealized -4.2%
WAB WABTEC 0.0%
Value ($000) $21,655 Shares 173,685 Est. Cost $86.26 Unrealized +29.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $21,531 Shares 165,193 Est. Cost $252.15 Unrealized -54.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $21,508 Shares 165,717 Est. Cost $118.63 Unrealized -10.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21,437 Shares 308,664 Est. Cost $57.57 Unrealized +22.6%
KKR KKR & CO INC 0.0%
Value ($000) $21,414 Shares 268,041 Est. Cost $43.58 Unrealized +53.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21,378 Shares 308,398 Est. Cost $63.88 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $21,049 Shares 209,506 Est. Cost $43.92 Unrealized +90.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20,917 Shares 191,095 Est. Cost $84.23 Unrealized +18.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20,700 Shares 999,051 Est. Cost $17.25 Unrealized -1.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $20,683 Shares 798,899 Est. Cost $19.40 Unrealized +28.6%
NDSN NORDSON CORP 0.0%
Value ($000) $20,672 Shares 82,167 Est. Cost $212.20 Unrealized +6.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $20,633 Shares 541,127 Est. Cost $51.97 Unrealized -35.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $20,598 Shares 545,511 Est. Cost $31.30 Unrealized +5.9%
PPL PPL CORP 0.0%
Value ($000) $20,500 Shares 741,141 Est. Cost $23.63 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $20,486 Shares 165,009 Est. Cost $93.55 Unrealized +19.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,319 Shares 202,642 Est. Cost $98.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20,206 Shares 382,981 Est. Cost $31.77 Unrealized +54.3%
NTAP NETAPP INC 0.0%
Value ($000) $20,176 Shares 233,761 Est. Cost $61.64 Unrealized +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,954 Shares 124,401 Est. Cost $109.68 Unrealized +29.3%
MDB MONGODB INC 0.0%
Value ($000) $19,908 Shares 53,375 Est. Cost $292.93 Unrealized +29.5%
AMCOR PLC 0.0%
Value ($000) $19,893 Shares 2,072,146 Est. Cost $8.94 Unrealized -5.5%
AEE AMEREN CORP 0.0%
Value ($000) $19,797 Shares 268,727 Est. Cost $67.67 Unrealized +4.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,567 Shares 86,311 Est. Cost $212.86 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $19,449 Shares 221,644 Est. Cost $67.90 Unrealized +20.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19,303 Shares 346,111 Est. Cost $58.08 Unrealized -6.3%
DDOG DATADOG INC 0.0%
Value ($000) $19,289 Shares 171,578 Est. Cost $120.73 Unrealized -14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19,251 Shares 120,842 Est. Cost $123.69 Unrealized +7.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $19,032 Shares 249,142 Est. Cost $64.27 Unrealized +8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,983 Shares 130,928 Est. Cost $122.18 Unrealized -0.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18,922 Shares 67,822 Est. Cost $224.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,912 Shares 111,665 Est. Cost $100.13 Unrealized +71.6%
MAS MASCO CORP 0.0%
Value ($000) $18,642 Shares 290,064 Est. Cost $48.12 Unrealized +16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,627 Shares 72,701 Est. Cost $355.02 Unrealized -33.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,550 Shares 208,497 Est. Cost $63.43 Unrealized +40.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18,360 Shares 1,466,480 Est. Cost $10.76 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,332 Shares 157,617 Est. Cost $93.65 Unrealized +18.8%
UDR UDR INC 0.0%
Value ($000) $18,309 Shares 486,168 Est. Cost $34.73 Unrealized -8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,289 Shares 627,835 Est. Cost $23.81 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18,253 Shares 232,017 Est. Cost $53.79 Unrealized +24.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $18,157 Shares 324,293 Est. Cost $52.39 Unrealized -2.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18,126 Shares 213,268 Est. Cost $63.90 Unrealized +14.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18,008 Shares 102,974 Est. Cost $111.72 Unrealized +50.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,954 Shares 302,821 Est. Cost $49.79 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17,799 Shares 1,106,239 Est. Cost $17.49 Unrealized +1.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,723 Shares 71,629 Est. Cost $205.43 Unrealized +9.7%
VRSN VERISIGN INC 0.0%
Value ($000) $17,708 Shares 88,009 Est. Cost $186.09 Unrealized +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17,688 Shares 148,499 Est. Cost $71.49 Unrealized +50.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $17,654 Shares 95,917 Est. Cost $135.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,654 Shares 213,785 Est. Cost $78.04 Unrealized -11.4%
KELLANOVA 0.0%
Value ($000) $17,648 Shares 307,031 Est. Cost $52.47 Unrealized -7.0%
BALL BALL CORP 0.0%
Value ($000) $17,592 Shares 314,982 Est. Cost $60.98 Unrealized -18.0%
PNR PENTAIR PLC 0.0%
Value ($000) $17,535 Shares 256,811 Est. Cost $42.51 Unrealized +48.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,462 Shares 241,283 Est. Cost $65.82 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,423 Shares 42,820 Est. Cost $370.56 Unrealized +7.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17,411 Shares 132,014 Est. Cost $136.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,398 Shares 343,364 Est. Cost $42.62 Unrealized +6.5%
XYZ BLOCK INC 0.0%
Value ($000) $17,378 Shares 253,211 Est. Cost $100.88 Unrealized -44.0%
HUBB HUBBELL INC 0.0%
Value ($000) $17,337 Shares 54,717 Est. Cost $271.84 Unrealized +7.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17,335 Shares 117,557 Est. Cost $102.55 Unrealized +32.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17,293 Shares 262,967 Est. Cost $49.92 Unrealized +13.3%
COOPER COS INC 0.0%
Value ($000) $17,269 Shares 47,459 Est. Cost $331.68 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,254 Shares 140,697 Est. Cost $189.84 Unrealized -44.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,103 Shares 206,813 Est. Cost $55.44 Unrealized +36.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17,101 Shares 909,653 Est. Cost $15.00 Unrealized +0.3%
WAT WATERS CORP 0.0%
Value ($000) $17,095 Shares 55,889 Est. Cost $262.94 Unrealized +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17,086 Shares 872,631 Est. Cost $22.65 Unrealized -32.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16,943 Shares 76,997 Est. Cost $164.49 Unrealized +19.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,841 Shares 100,590 Est. Cost $152.97 Unrealized -0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $16,720 Shares 59,153 Est. Cost $374.39 Unrealized -32.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,589 Shares 179,988 Est. Cost $62.46 Unrealized +37.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,415 Shares 187,942 Est. Cost $84.00 Unrealized -5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,391 Shares 423,095 Est. Cost $37.91 Unrealized -6.5%
JBL JABIL INC 0.0%
Value ($000) $16,181 Shares 127,056 Est. Cost $119.19 Unrealized +6.3%
IEX IDEX CORP 0.0%
Value ($000) $16,156 Shares 76,105 Est. Cost $182.48 Unrealized +7.5%
TER TERADYNE INC 0.0%
Value ($000) $16,104 Shares 158,270 Est. Cost $98.57 Unrealized -4.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16,032 Shares 163,909 Est. Cost $97.85 Unrealized -12.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $16,018 Shares 106,616 Est. Cost $106.66 Unrealized +19.4%
AOS SMITH A O CORP 0.0%
Value ($000) $15,984 Shares 203,071 Est. Cost $48.28 Unrealized +47.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,969 Shares 151,785 Est. Cost $103.68 Unrealized -12.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15,901 Shares 315,866 Est. Cost $35.81 Unrealized -2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,895 Shares 291,068 Est. Cost $57.51 Unrealized -21.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,851 Shares 43,553 Est. Cost $266.97 Unrealized +40.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,740 Shares 112,687 Est. Cost $111.04 Unrealized +13.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,724 Shares 489,222 Est. Cost $29.35 Unrealized -14.1%
TXT TEXTRON INC 0.0%
Value ($000) $15,672 Shares 199,645 Est. Cost $54.84 Unrealized +41.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,666 Shares 145,513 Est. Cost $85.38 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15,630 Shares 79,449 Est. Cost $145.53 Unrealized +23.3%
SNA SNAP ON INC 0.0%
Value ($000) $15,627 Shares 55,251 Est. Cost $191.56 Unrealized +33.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,555 Shares 550,242 Est. Cost $20.15 Unrealized +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,467 Shares 192,308 Est. Cost $71.29 Unrealized -1.0%
EQT EQT CORP 0.0%
Value ($000) $15,428 Shares 398,352 Est. Cost $38.96 Unrealized +0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,416 Shares 942,869 Est. Cost $17.67 Unrealized -17.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15,383 Shares 221,789 Est. Cost $73.27 Unrealized -28.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,337 Shares 120,936 Est. Cost $100.02 Unrealized +6.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,293 Shares 469,111 Est. Cost $38.18 Unrealized -20.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,019 Shares 147,808 Est. Cost $96.20 Unrealized -11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,005 Shares 78,171 Est. Cost $148.22 Unrealized +22.2%
MARATHON OIL CORP 0.0%
Value ($000) $14,926 Shares 598,711 Est. Cost $21.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,852 Shares 204,691 Est. Cost $34.92 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14,805 Shares 505,619 Est. Cost $27.11 Unrealized -8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,636 Shares 390,814 Est. Cost $31.66 Unrealized -4.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,559 Shares 88,962 Est. Cost $109.73 Unrealized +35.6%
POOL POOL CORP 0.0%
Value ($000) $14,544 Shares 38,911 Est. Cost $340.13 Unrealized -0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $14,481 Shares 1,273,651 Est. Cost $10.71 Unrealized -18.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,469 Shares 137,896 Est. Cost $81.38 Unrealized +13.1%
WPC WP CAREY INC 0.0%
Value ($000) $14,344 Shares 222,243 Est. Cost $70.77 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $14,201 Shares 899,932 Est. Cost $19.21 Unrealized -36.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,032 Shares 307,920 Est. Cost $31.14 Unrealized +36.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,819 Shares 154,640 Est. Cost $77.10 Unrealized +11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,564 Shares 262,048 Est. Cost $44.79 Unrealized +3.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,495 Shares 274,902 Est. Cost $43.34 Unrealized
KEY KEYCORP 0.0%
Value ($000) $13,354 Shares 941,755 Est. Cost $12.90 Unrealized -17.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,312 Shares 191,987 Est. Cost $71.74 Unrealized
AES AES CORP 0.0%
Value ($000) $13,227 Shares 698,733 Est. Cost $17.37 Unrealized -15.5%
COTY COTY INC 0.0%
Value ($000) $13,109 Shares 1,134,972 Est. Cost $8.13 Unrealized +32.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,977 Shares 51,390 Est. Cost $324.33 Unrealized -29.6%
DASH DOORDASH INC 0.0%
Value ($000) $12,958 Shares 138,187 Est. Cost $95.64 Unrealized -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,941 Shares 32,316 Est. Cost $325.12 Unrealized +11.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,818 Shares 69,218 Est. Cost $187.75 Unrealized +0.4%
SPLUNK INC 0.0%
Value ($000) $12,583 Shares 82,703 Est. Cost $125.23 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12,478 Shares 64,102 Est. Cost $263.74 Unrealized -35.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,463 Shares 554,903 Est. Cost $18.88 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value ($000) $12,444 Shares 266,862 Est. Cost $40.62 Unrealized +7.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,384 Shares 385,544 Est. Cost $25.23 Unrealized +9.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,343 Shares 342,201 Est. Cost $31.58 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12,317 Shares 458,066 Est. Cost $23.12 Unrealized +4.0%
L LOEWS CORP 0.0%
Value ($000) $12,256 Shares 174,415 Est. Cost $51.29 Unrealized +28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,164 Shares 334,636 Est. Cost $33.96 Unrealized -5.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12,044 Shares 166,953 Est. Cost $80.62 Unrealized -19.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,921 Shares 235,684 Est. Cost $59.03 Unrealized -19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,790 Shares 266,443 Est. Cost $31.13 Unrealized +26.0%
EVRG EVERGY INC 0.0%
Value ($000) $11,749 Shares 218,092 Est. Cost $50.39 Unrealized -8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,734 Shares 429,670 Est. Cost $36.34 Unrealized -31.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,730 Shares 77,049 Est. Cost $108.79 Unrealized +0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,707 Shares 188,698 Est. Cost $48.27 Unrealized +15.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,676 Shares 318,576 Est. Cost $34.45 Unrealized -3.9%
KMX CARMAX INC 0.0%
Value ($000) $11,676 Shares 160,975 Est. Cost $85.22 Unrealized -21.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,657 Shares 21,860 Est. Cost $415.48 Unrealized +15.8%
ROL ROLLINS INC 0.0%
Value ($000) $11,635 Shares 275,446 Est. Cost $34.44 Unrealized +10.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,543 Shares 312,568 Est. Cost $58.32 Unrealized -47.2%
INCY INCYTE CORP 0.0%
Value ($000) $11,513 Shares 175,739 Est. Cost $77.59 Unrealized -27.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,500 Shares 94,507 Est. Cost $98.64 Unrealized +17.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11,195 Shares 46,258 Est. Cost $269.94 Unrealized -22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,176 Shares 216,300 Est. Cost $33.28 Unrealized +30.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,072 Shares 49,426 Est. Cost $281.35 Unrealized -30.1%
APA APA CORPORATION 0.0%
Value ($000) $10,923 Shares 297,230 Est. Cost $30.26 Unrealized +14.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,703 Shares 56,144 Est. Cost $153.14 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,698 Shares 121,556 Est. Cost $78.20 Unrealized -6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,486 Shares 37,588 Est. Cost $319.31 Unrealized -26.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,451 Shares 86,012 Est. Cost $102.26 Unrealized +1.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10,308 Shares 30,989 Est. Cost $160.24 Unrealized +82.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,284 Shares 59,820 Est. Cost $136.36 Unrealized +18.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,203 Shares 226,725 Est. Cost $71.56 Unrealized -37.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10,037 Shares 157,665 Est. Cost $79.24 Unrealized -13.9%
NIO NIO INC 0.0%
Value ($000) $9,957 Shares 1,171,410 Est. Cost $17.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,788 Shares 326,049 Est. Cost $28.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,780 Shares 38,158 Est. Cost $181.30 Unrealized +22.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,701 Shares 49,890 Est. Cost $303.58 Unrealized -31.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,678 Shares 217,328 Est. Cost $41.27 Unrealized -7.7%
QRVO QORVO INC 0.0%
Value ($000) $9,662 Shares 91,422 Est. Cost $110.90 Unrealized -12.9%
WESTROCK CO 0.0%
Value ($000) $9,625 Shares 231,320 Est. Cost $39.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,605 Shares 223,623 Est. Cost $48.08 Unrealized -3.2%
FFIV F5 INC 0.0%
Value ($000) $9,461 Shares 54,343 Est. Cost $159.97 Unrealized +2.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,337 Shares 111,232 Est. Cost $72.15 Unrealized +10.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,307 Shares 383,005 Est. Cost $18.19 Unrealized +17.6%
AIZ ASSURANT INC 0.0%
Value ($000) $9,137 Shares 53,751 Est. Cost $124.07 Unrealized +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,087 Shares 121,778 Est. Cost $70.71 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,043 Shares 96,168 Est. Cost $93.75 Unrealized -7.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,040 Shares 252,103 Est. Cost $101.28 Unrealized -67.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,918 Shares 438,856 Est. Cost $30.44 Unrealized -38.2%
ETSY ETSY INC 0.0%
Value ($000) $8,897 Shares 112,433 Est. Cost $127.52 Unrealized -43.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8,851 Shares 80,351 Est. Cost $120.08 Unrealized -16.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,799 Shares 201,853 Est. Cost $50.16 Unrealized -36.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,782 Shares 57,385 Est. Cost $125.92 Unrealized +5.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8,519 Shares 214,466 Est. Cost $39.26 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,469 Shares 110,561 Est. Cost $37.89 Unrealized +80.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8,456 Shares 119,776 Est. Cost $69.19 Unrealized -13.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $8,356 Shares 43,711 Est. Cost $249.79 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,336 Shares 72,137 Est. Cost $72.99 Unrealized +40.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,332 Shares 12,283 Est. Cost $83.42 Unrealized +21.8%
FMC FMC CORP 0.0%
Value ($000) $8,315 Shares 135,895 Est. Cost $79.71 Unrealized -34.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,243 Shares 5,771 Est. Cost $1126.11 Unrealized +26.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,145 Shares 123,856 Est. Cost $47.48 Unrealized +20.8%
GTLB GITLAB INC 0.0%
Value ($000) $8,117 Shares 139,104 Est. Cost $47.81 Unrealized +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,082 Shares 83,599 Est. Cost $90.54 Unrealized -2.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,000 Shares 190,876 Est. Cost $35.90 Unrealized +2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,966 Shares 34,230 Est. Cost $204.35 Unrealized +10.0%
INMD INMODE LTD 0.0%
Value ($000) $7,940 Shares 378,102 Est. Cost $40.18 Unrealized -44.1%
FOXA FOX CORP 0.0%
Value ($000) $7,929 Shares 264,284 Est. Cost $32.69 Unrealized -9.7%
BWA BORGWARNER INC 0.0%
Value ($000) $7,914 Shares 232,571 Est. Cost $35.17 Unrealized -1.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,654 Shares 27,420 Est. Cost $242.54 Unrealized +9.5%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $7,548 Shares 531,954 Est. Cost $30.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,487 Shares 59,369 Est. Cost $81.36 Unrealized +46.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,377 Shares 186,622 Est. Cost $47.10 Unrealized -16.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,348 Shares 109,394 Est. Cost $183.90 Unrealized -64.0%
CATALENT INC 0.0%
Value ($000) $7,271 Shares 170,847 Est. Cost $78.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,969 Shares 126,313 Est. Cost $50.42 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,897 Shares 96,370 Est. Cost $72.57 Unrealized -15.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,862 Shares 4,897 Est. Cost $872.85 Unrealized +59.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,842 Shares 22,687 Est. Cost $261.96 Unrealized +2.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,828 Shares 91,693 Est. Cost $134.40 Unrealized -38.9%
LYFT LYFT INC 0.0%
Value ($000) $6,636 Shares 500,826 Est. Cost $38.09 Unrealized -69.4%
SE SEA LTD 0.0%
Value ($000) $6,625 Shares 170,759 Est. Cost $121.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,612 Shares 20,737 Est. Cost $480.03 Unrealized -34.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,585 Shares 93,199 Est. Cost $58.78 Unrealized +10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $6,568 Shares 298,558 Est. Cost $23.16 Unrealized -11.5%
WSO WATSCO INC 0.0%
Value ($000) $6,482 Shares 15,842 Est. Cost $346.90 Unrealized +11.7%
GDDY GODADDY INC 0.0%
Value ($000) $6,447 Shares 62,903 Est. Cost $74.47 Unrealized +20.1%
HAS HASBRO INC 0.0%
Value ($000) $6,442 Shares 133,910 Est. Cost $63.06 Unrealized -26.9%
GGG GRACO INC 0.0%
Value ($000) $6,437 Shares 77,462 Est. Cost $68.95 Unrealized +10.8%
RPM RPM INTL INC 0.0%
Value ($000) $6,432 Shares 60,035 Est. Cost $84.77 Unrealized +19.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,405 Shares 46,239 Est. Cost $110.41 Unrealized +22.3%
S SENTINELONE INC 0.0%
Value ($000) $6,302 Shares 264,683 Est. Cost $18.41 Unrealized +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,237 Shares 40,810 Est. Cost $109.99 Unrealized +28.4%
CUBE CUBESMART 0.0%
Value ($000) $6,227 Shares 134,542 Est. Cost $36.22 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,185 Shares 353,202 Est. Cost $44.03 Unrealized -61.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,128 Shares 42,046 Est. Cost $87.49 Unrealized +51.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,117 Shares 21,797 Est. Cost $275.01 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,070 Shares 188,442 Est. Cost $29.99 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,009 Shares 125,105 Est. Cost $27.49 Unrealized +41.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5,991 Shares 13,934 Est. Cost $245.70 Unrealized +59.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,983 Shares 29,265 Est. Cost $197.37 Unrealized +7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,954 Shares 375,915 Est. Cost $19.70 Unrealized -25.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,954 Shares 104,999 Est. Cost $80.96 Unrealized -32.6%
CNH CNH INDL N V 0.0%
Value ($000) $5,935 Shares 496,647 Est. Cost $10.52 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5,914 Shares 2,337,576 Est. Cost $4.36 Unrealized -47.4%
OKTA OKTA INC 0.0%
Value ($000) $5,904 Shares 70,399 Est. Cost $152.83 Unrealized -50.1%
BAP CREDICORP LTD 0.0%
Value ($000) $5,869 Shares 40,271 Est. Cost $129.37 Unrealized -7.1%
VC VISTEON CORP 0.0%
Value ($000) $5,803 Shares 48,958 Est. Cost $117.89 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $5,714 Shares 54,270 Est. Cost $87.32 Unrealized +5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,678 Shares 95,682 Est. Cost $55.45 Unrealized -1.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,657 Shares 355,983 Est. Cost $25.60 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,636 Shares 119,941 Est. Cost $36.08 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5,549 Shares 145,349 Est. Cost $19.68 Unrealized +73.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,466 Shares 168,559 Est. Cost $23.05 Unrealized +21.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,466 Shares 41,179 Est. Cost $102.42 Unrealized +12.4%
ACM AECOM 0.0%
Value ($000) $5,456 Shares 61,186 Est. Cost $83.25 Unrealized -0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,375 Shares 76,847 Est. Cost $82.25 Unrealized -20.3%
ATR APTARGROUP INC 0.0%
Value ($000) $5,374 Shares 42,872 Est. Cost $103.20 Unrealized +18.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,318 Shares 85,574 Est. Cost $62.30 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5,252 Shares 117,865 Est. Cost $49.10 Unrealized -7.1%
DT DYNATRACE INC 0.0%
Value ($000) $5,243 Shares 101,522 Est. Cost $41.38 Unrealized +22.2%
TRU TRANSUNION 0.0%
Value ($000) $5,185 Shares 81,153 Est. Cost $81.19 Unrealized -25.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,181 Shares 186,763 Est. Cost $37.92 Unrealized -27.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,144 Shares 29,581 Est. Cost $129.00 Unrealized +31.2%
TWLO TWILIO INC 0.0%
Value ($000) $5,084 Shares 73,848 Est. Cost $193.26 Unrealized -67.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,069 Shares 28,037 Est. Cost $131.82 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,044 Shares 460,594 Est. Cost $14.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,925 Shares 21,586 Est. Cost $241.18 Unrealized -4.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,886 Shares 232,008 Est. Cost $25.64 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,874 Shares 25,947 Est. Cost $190.62 Unrealized -21.7%
TPR TAPESTRY INC 0.0%
Value ($000) $4,844 Shares 131,463 Est. Cost $33.41 Unrealized -12.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,780 Shares 53,047 Est. Cost $70.53 Unrealized +17.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,774 Shares 6,787 Est. Cost $518.36 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,729 Shares 60,670 Est. Cost $81.06 Unrealized -4.9%
FRPT FRESHPET INC 0.0%
Value ($000) $4,722 Shares 56,555 Est. Cost $62.01 Unrealized +10.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,699 Shares 135,602 Est. Cost $24.45 Unrealized +6.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,692 Shares 158,935 Est. Cost $31.60 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,688 Shares 83,703 Est. Cost $45.62 Unrealized +8.9%
NNN NNN REIT INC 0.0%
Value ($000) $4,647 Shares 109,017 Est. Cost $42.83 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,624 Shares 121,968 Est. Cost $43.78 Unrealized -20.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,617 Shares 83,899 Est. Cost $128.60 Unrealized -64.3%
IVZ INVESCO LTD 0.0%
Value ($000) $4,612 Shares 267,055 Est. Cost $15.76 Unrealized -17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,607 Shares 62,137 Est. Cost $60.02 Unrealized +5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,576 Shares 157,726 Est. Cost $28.97 Unrealized -1.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,488 Shares 21,757 Est. Cost $115.01 Unrealized +69.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,479 Shares 146,767 Est. Cost $33.44 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4,415 Shares 50,971 Est. Cost $185.46 Unrealized -54.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,401 Shares 232,619 Est. Cost $18.71 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $4,381 Shares 136,700 Est. Cost $36.34 Unrealized -25.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,379 Shares 1,332,921 Est. Cost $2.86 Unrealized -13.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,326 Shares 91,906 Est. Cost $48.35 Unrealized +5.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,303 Shares 20,523 Est. Cost $137.78 Unrealized +44.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,293 Shares 35,859 Est. Cost $226.59 Unrealized -51.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,249 Shares 216,359 Est. Cost $21.35 Unrealized -19.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,206 Shares 324,789 Est. Cost $18.64 Unrealized -32.6%
STAG STAG INDL INC 0.0%
Value ($000) $4,196 Shares 107,915 Est. Cost $31.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,186 Shares 49,904 Est. Cost $41.78 Unrealized +61.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,166 Shares 2,611 Est. Cost $187.52 Unrealized -1.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,150 Shares 80,542 Est. Cost $39.68 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,139 Shares 74,221 Est. Cost $45.43 Unrealized +11.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,138 Shares 182,527 Est. Cost $20.22 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $4,137 Shares 597,791 Est. Cost $5.24 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,121 Shares 19,224 Est. Cost $141.79 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,119 Shares 105,438 Est. Cost $28.28 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,119 Shares 29,664 Est. Cost $127.02 Unrealized -8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,041 Shares 50,481 Est. Cost $103.30 Unrealized -23.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,035 Shares 54,511 Est. Cost $61.91 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value ($000) $4,030 Shares 30,173 Est. Cost $134.20 Unrealized -6.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,027 Shares 36,525 Est. Cost $68.45 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,979 Shares 235,594 Est. Cost $20.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,919 Shares 33,281 Est. Cost $79.18 Unrealized +22.2%
TTC TORO CO 0.0%
Value ($000) $3,881 Shares 42,797 Est. Cost $109.22 Unrealized -21.6%
CMA COMERICA INC 0.0%
Value ($000) $3,861 Shares 70,615 Est. Cost $53.92 Unrealized -24.6%
LUCID GROUP INC 0.0%
Value ($000) $3,850 Shares 972,301 Est. Cost $14.22 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,849 Shares 69,527 Est. Cost $53.37 Unrealized -0.0%
PATH UIPATH INC 0.0%
Value ($000) $3,846 Shares 170,409 Est. Cost $16.80 Unrealized +16.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,815 Shares 519,049 Est. Cost $10.76 Unrealized -39.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,812 Shares 113,799 Est. Cost $40.81 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,805 Shares 22,178 Est. Cost $178.24 Unrealized -12.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,804 Shares 90,575 Est. Cost $48.43 Unrealized -25.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,800 Shares 32,240 Est. Cost $165.65 Unrealized -29.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,785 Shares 60,544 Est. Cost $64.39 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $3,759 Shares 91,997 Est. Cost $37.49 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,740 Shares 215,957 Est. Cost $21.53 Unrealized -25.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,711 Shares 56,414 Est. Cost $95.08 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,684 Shares 83,894 Est. Cost $38.94 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $3,571 Shares 76,936 Est. Cost $38.64 Unrealized +1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,563 Shares 64,504 Est. Cost $57.56 Unrealized -23.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,559 Shares 400,797 Est. Cost $9.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,504 Shares 33,470 Est. Cost $104.70 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,498 Shares 1,427,590 Est. Cost $5.12 Unrealized -62.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,460 Shares 25,562 Est. Cost $137.52 Unrealized -5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,408 Shares 97,887 Est. Cost $46.07 Unrealized -31.1%
DBX DROPBOX INC 0.0%
Value ($000) $3,369 Shares 116,129 Est. Cost $22.40 Unrealized +24.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,357 Shares 16,224 Est. Cost $237.17 Unrealized -7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,317 Shares 26,463 Est. Cost $147.48 Unrealized -15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,287 Shares 20,816 Est. Cost $204.01 Unrealized -17.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,235 Shares 25,358 Est. Cost $111.97 Unrealized +0.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,225 Shares 51,848 Est. Cost $49.72 Unrealized +13.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,177 Shares 51,487 Est. Cost $53.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,167 Shares 64,620 Est. Cost $68.47 Unrealized -33.7%
FOX FOX CORP 0.0%
Value ($000) $3,142 Shares 112,351 Est. Cost $31.00 Unrealized -11.8%
BRKR BRUKER CORP 0.0%
Value ($000) $3,124 Shares 45,132 Est. Cost $57.84 Unrealized +9.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,120 Shares 573,562 Est. Cost $5.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,117 Shares 178,322 Est. Cost $14.30 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $3,103 Shares 944,627 Est. Cost $3.72 Unrealized -13.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,065 Shares 134,953 Est. Cost $19.63 Unrealized +5.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,039 Shares 21,312 Est. Cost $104.67 Unrealized +14.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,030 Shares 21,921 Est. Cost $110.45 Unrealized +10.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,026 Shares 135,981 Est. Cost $17.67 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,939 Shares 86,349 Est. Cost $40.02 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,913 Shares 129,763 Est. Cost $20.72 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,887 Shares 347,405 Est. Cost $8.25 Unrealized -3.7%
XPEV XPENG INC 0.0%
Value ($000) $2,878 Shares 202,280 Est. Cost $31.25 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,842 Shares 229,758 Est. Cost $21.75 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,801 Shares 128,839 Est. Cost $31.01 Unrealized -22.1%
CBT CABOT CORP 0.0%
Value ($000) $2,801 Shares 35,541 Est. Cost $60.27 Unrealized +18.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,706 Shares 22,994 Est. Cost $180.48 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,698 Shares 22,984 Est. Cost $130.50 Unrealized -26.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,635 Shares 96,587 Est. Cost $48.79 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,578 Shares 72,099 Est. Cost $33.45 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,550 Shares 58,623 Est. Cost $75.72 Unrealized -61.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,548 Shares 38,887 Est. Cost $56.78 Unrealized -4.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,518 Shares 43,462 Est. Cost $47.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,508 Shares 23,298 Est. Cost $110.31 Unrealized -10.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,505 Shares 64,718 Est. Cost $56.37 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,455 Shares 95,716 Est. Cost $21.39 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,442 Shares 10,539 Est. Cost $229.57 Unrealized -3.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,427 Shares 24,047 Est. Cost $132.42 Unrealized -33.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,418 Shares 11,633 Est. Cost $198.65 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,402 Shares 139,347 Est. Cost $19.67 Unrealized -16.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,347 Shares 110,900 Est. Cost $20.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,338 Shares 67,312 Est. Cost $43.58 Unrealized -36.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,310 Shares 12,724 Est. Cost $153.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,305 Shares 33,744 Est. Cost $66.42 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,288 Shares 64,004 Est. Cost $32.90 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,246 Shares 94,051 Est. Cost $30.94 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,213 Shares 46,695 Est. Cost $47.93 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,212 Shares 131,720 Est. Cost $15.15 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,203 Shares 93,913 Est. Cost $32.06 Unrealized -25.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,198 Shares 357,381 Est. Cost $11.07 Unrealized
REET ISHARES TR GLOBAL 0.0%
Value ($000) $2,179 Shares 91,326 Est. Cost $21.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,154 Shares 182,694 Est. Cost $12.28 Unrealized -19.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,141 Shares 115,527 Est. Cost $9.07 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,128 Shares 714,135 Est. Cost $12.34 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,104 Shares 82,558 Est. Cost $19.93 Unrealized +12.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,077 Shares 69,658 Est. Cost $25.46 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,052 Shares 13,252 Est. Cost $126.91 Unrealized +14.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,029 Shares 134,358 Est. Cost $19.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,020 Shares 26,372 Est. Cost $162.06 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,986 Shares 128,389 Est. Cost $18.71 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,986 Shares 17,000 Est. Cost $138.40 Unrealized -18.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,953 Shares 114,770 Est. Cost $20.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,932 Shares 29,468 Est. Cost $36.80 Unrealized +83.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,931 Shares 136,667 Est. Cost $16.26 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,928 Shares 89,892 Est. Cost $34.44 Unrealized -26.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,913 Shares 91,600 Est. Cost $71.53 Unrealized -72.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,898 Shares 167,268 Est. Cost $5.25 Unrealized +37.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,882 Shares 130,323 Est. Cost $9.91 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,879 Shares 126,162 Est. Cost $21.73 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,876 Shares 145,105 Est. Cost $16.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,872 Shares 46,407 Est. Cost $38.51 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,857 Shares 88,765 Est. Cost $21.19 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,857 Shares 378,885 Est. Cost $16.33 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,850 Shares 800,968 Est. Cost $9.03 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,810 Shares 31,742 Est. Cost $58.53 Unrealized -5.3%
XPER XPERI INC 0.0%
Value ($000) $1,787 Shares 164,892 Est. Cost $11.38 Unrealized -15.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,786 Shares 114,579 Est. Cost $20.44 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1,780 Shares 66,700 Est. Cost $29.60 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,776 Shares 45,225 Est. Cost $39.96 Unrealized -0.9%
SKT TANGER INC 0.0%
Value ($000) $1,772 Shares 64,855 Est. Cost $19.70 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,764 Shares 69,733 Est. Cost $25.27 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,739 Shares 179,834 Est. Cost $10.72 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,720 Shares 17,734 Est. Cost $112.88 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,710 Shares 746,842 Est. Cost $7.52 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,678 Shares 471,281 Est. Cost $8.77 Unrealized -59.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,677 Shares 38,080 Est. Cost $66.59 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,658 Shares 16,105 Est. Cost $69.78 Unrealized +32.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,654 Shares 13,681 Est. Cost $137.88 Unrealized -0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,649 Shares 105,800 Est. Cost $20.05 Unrealized -30.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,624 Shares 73,502 Est. Cost $19.18 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,614 Shares 61,900 Est. Cost $30.41 Unrealized -10.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,567 Shares 56,500 Est. Cost $40.66 Unrealized -31.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,560 Shares 201,854 Est. Cost $12.44 Unrealized -44.3%
VUZI VUZIX CORP 0.0%
Value ($000) $1,560 Shares 761,041 Est. Cost $9.60 Unrealized -71.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,541 Shares 61,400 Est. Cost $172.88 Unrealized -85.7%
EEM ISHARES TR 0.0%
Value ($000) $1,518 Shares 38,410 Est. Cost $49.35 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,517 Shares 177,400 Est. Cost $56.11 Unrealized -83.4%
EEMV ISHARES INC 0.0%
Value ($000) $1,507 Shares 27,357 Est. Cost $55.79 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,482 Shares 65,962 Est. Cost $36.47 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,471 Shares 110,762 Est. Cost $11.94 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,466 Shares 287,520 Est. Cost $4.45 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $1,431 Shares 176,279 Est. Cost $8.12 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,403 Shares 22,643 Est. Cost $46.64 Unrealized -4.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,403 Shares 98,852 Est. Cost $27.74 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,402 Shares 12,631 Est. Cost $86.83 Unrealized +20.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,392 Shares 317,850 Est. Cost $22.18 Unrealized -76.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,389 Shares 19,584 Est. Cost $56.05 Unrealized +20.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,388 Shares 25,523 Est. Cost $61.89 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,377 Shares 9,866 Est. Cost $76.07 Unrealized +67.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,371 Shares 35,482 Est. Cost $33.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,350 Shares 54,064 Est. Cost $24.98 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $1,341 Shares 573,194 Est. Cost $3.63 Unrealized -34.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,327 Shares 35,600 Est. Cost $40.26 Unrealized -10.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,324 Shares 10,019 Est. Cost $73.89 Unrealized +56.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,289 Shares 71,810 Est. Cost $16.97 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,285 Shares 47,348 Est. Cost $31.42 Unrealized -33.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,271 Shares 118,326 Est. Cost $11.65 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,264 Shares 65,472 Est. Cost $26.94 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,260 Shares 845,794 Est. Cost $2.94 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,250 Shares 89,176 Est. Cost $17.42 Unrealized -28.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,244 Shares 24,281 Est. Cost $47.32 Unrealized +3.2%
NVEC NVE CORP 0.0%
Value ($000) $1,231 Shares 16,629 Est. Cost $73.77 Unrealized +0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,213 Shares 131,139 Est. Cost $8.88 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 11,985 Est. Cost $93.73 Unrealized -7.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,208 Shares 11,066 Est. Cost $147.68 Unrealized -36.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,191 Shares 57,764 Est. Cost $14.34 Unrealized +54.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,184 Shares 48,744 Est. Cost $54.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,177 Shares 76,603 Est. Cost $21.10 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,177 Shares 7,118 Est. Cost $227.72 Unrealized -28.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,170 Shares 265,394 Est. Cost $5.78 Unrealized -18.4%
IQ IQIYI INC 0.0%
Value ($000) $1,158 Shares 241,668 Est. Cost $10.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,157 Shares 119,276 Est. Cost $13.34 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,144 Shares 9,461 Est. Cost $94.75 Unrealized +29.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,143 Shares 98,362 Est. Cost $15.48 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,135 Shares 176,720 Est. Cost $9.05 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,115 Shares 29,180 Est. Cost $66.00 Unrealized -40.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,101 Shares 21,110 Est. Cost $106.10 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,095 Shares 36,100 Est. Cost $26.53 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 12,528 Est. Cost $270.76 Unrealized -66.4%
ATHM AUTOHOME INC SP 0.0%
Value ($000) $1,047 Shares 38,791 Est. Cost $50.30 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,037 Shares 41,301 Est. Cost $28.67 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,022 Shares 75,011 Est. Cost $14.96 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,002 Shares 58,744 Est. Cost $69.15 Unrealized -71.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $977 Shares 15,155 Est. Cost $66.82 Unrealized -7.7%
VALE VALE S A 0.0%
Value ($000) $975 Shares 62,445 Est. Cost $14.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $965 Shares 31,171 Est. Cost $28.42 Unrealized -12.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $964 Shares 90,600 Est. Cost $27.58 Unrealized -60.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $958 Shares 64,749 Est. Cost $13.67 Unrealized -24.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $953 Shares 56,876 Est. Cost $19.84 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $923 Shares 6,282 Est. Cost $90.93 Unrealized +58.3%
KBR KBR INC 0.0%
Value ($000) $898 Shares 16,341 Est. Cost $41.96 Unrealized +28.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 59,743 Est. Cost $13.63 Unrealized +2.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $893 Shares 53,712 Est. Cost $30.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $892 Shares 4,587 Est. Cost $56.96 Unrealized +47.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $882 Shares 66,387 Est. Cost $16.37 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $871 Shares 104,060 Est. Cost $14.23 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $870 Shares 152,102 Est. Cost $4.77 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $842 Shares 13,681 Est. Cost $40.10 Unrealized +50.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 11,097 Est. Cost $55.39 Unrealized +36.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $838 Shares 54,200 Est. Cost $28.59 Unrealized
NIKOLA CORP 0.0%
Value ($000) $822 Shares 1,110,268 Est. Cost $2.54 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $819 Shares 43,861 Est. Cost $18.02 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $817 Shares 28,327 Est. Cost $28.29 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $808 Shares 25,261 Est. Cost $38.31 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $800 Shares 40,244 Est. Cost $11.33 Unrealized +78.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $799 Shares 59,505 Est. Cost $18.83 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $789 Shares 81,784 Est. Cost $11.31 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $775 Shares 42,015 Est. Cost $39.76 Unrealized -68.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $767 Shares 84,090 Est. Cost $7.51 Unrealized +2.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $766 Shares 53,941 Est. Cost $22.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $757 Shares 94,285 Est. Cost $9.83 Unrealized -24.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $757 Shares 49,456 Est. Cost $17.82 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $754 Shares 22,862 Est. Cost $53.50 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $745 Shares 193,953 Est. Cost $8.44 Unrealized -69.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $741 Shares 80,678 Est. Cost $22.74 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $738 Shares 40,740 Est. Cost $19.77 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 221,094 Est. Cost $18.92 Unrealized -85.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $734 Shares 252,246 Est. Cost $8.96 Unrealized -65.2%
DAN DANA INC 0.0%
Value ($000) $718 Shares 52,389 Est. Cost $20.38 Unrealized -38.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $699 Shares 919,325 Est. Cost $4.67 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $691 Shares 13,797 Est. Cost $68.05 Unrealized -28.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $691 Shares 31,041 Est. Cost $32.02 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $688 Shares 34,800 Est. Cost $24.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $688 Shares 17,858 Est. Cost $59.45 Unrealized -40.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $678 Shares 14,589 Est. Cost $32.85 Unrealized +33.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $675 Shares 12,107 Est. Cost $38.23 Unrealized +42.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $673 Shares 35,080 Est. Cost $12.71 Unrealized +46.9%
EH EHANG HLDGS LTD 0.0%
Value ($000) $668 Shares 43,026 Est. Cost $11.23 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $665 Shares 87,062 Est. Cost $6.42 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $663 Shares 45,491 Est. Cost $27.14 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $663 Shares 16,413 Est. Cost $35.46 Unrealized -4.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $655 Shares 20,350 Est. Cost $29.80 Unrealized -6.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $655 Shares 28,432 Est. Cost $22.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $648 Shares 35,040 Est. Cost $16.39 Unrealized +12.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $644 Shares 75,093 Est. Cost $14.21 Unrealized -34.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $624 Shares 12,009 Est. Cost $56.94 Unrealized -14.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $624 Shares 465,385 Est. Cost $2.47 Unrealized -45.6%
OLN OLIN CORP 0.0%
Value ($000) $623 Shares 11,771 Est. Cost $48.07 Unrealized -5.6%
BARNES GROUP INC 0.0%
Value ($000) $621 Shares 20,504 Est. Cost $41.24 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $614 Shares 6,380 Est. Cost $102.95 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $612 Shares 24,399 Est. Cost $21.39 Unrealized -3.7%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $608 Shares 288,172 Est. Cost $3.08 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $606 Shares 24,046 Est. Cost $32.44 Unrealized -31.9%
MOD MODINE MFG CO 0.0%
Value ($000) $604 Shares 10,424 Est. Cost $15.06 Unrealized +224.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $603 Shares 19,713 Est. Cost $30.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 7,657 Est. Cost $72.81 Unrealized -8.0%
GTLS CHART INDS INC 0.0%
Value ($000) $564 Shares 4,283 Est. Cost $138.13 Unrealized -2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $559 Shares 3,354 Est. Cost $92.47 Unrealized +72.2%
OMCL OMNICELL COM 0.0%
Value ($000) $556 Shares 16,428 Est. Cost $56.70 Unrealized -35.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $551 Shares 37,160 Est. Cost $16.17 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $545 Shares 77,709 Est. Cost $15.02 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $542 Shares 19,515 Est. Cost $29.44 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $538 Shares 6,808 Est. Cost $57.65 Unrealized +26.6%
ADT ADT INC DEL 0.0%
Value ($000) $532 Shares 82,885 Est. Cost $6.36 Unrealized -8.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $530 Shares 105,835 Est. Cost $10.44 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 31,847 Est. Cost $16.19 Unrealized +6.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $524 Shares 100,388 Est. Cost $11.32 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $523 Shares 9,385 Est. Cost $71.80 Unrealized
REV GROUP INC 0.0%
Value ($000) $520 Shares 29,958 Est. Cost $13.43 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $516 Shares 21,646 Est. Cost $18.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $516 Shares 14,245 Est. Cost $50.04 Unrealized -30.9%
SUNPOWER CORP 0.0%
Value ($000) $503 Shares 111,696 Est. Cost $12.62 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $495 Shares 4,083 Est. Cost $90.01 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $494 Shares 33,654 Est. Cost $23.24 Unrealized -34.9%
M MACYS INC 0.0%
Value ($000) $493 Shares 26,038 Est. Cost $14.47 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $486 Shares 40,179 Est. Cost $12.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $485 Shares 14,318 Est. Cost $49.82 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $483 Shares 10,004 Est. Cost $42.46 Unrealized -3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $482 Shares 12,092 Est. Cost $26.38 Unrealized +25.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $481 Shares 18,196 Est. Cost $37.55 Unrealized -43.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $477 Shares 137,075 Est. Cost $2.97 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $477 Shares 9,896 Est. Cost $41.23 Unrealized -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $476 Shares 3,037 Est. Cost $146.09 Unrealized -8.8%
UNM UNUM GROUP 0.0%
Value ($000) $474 Shares 10,241 Est. Cost $35.53 Unrealized +28.2%
UGI UGI CORP NEW 0.0%
Value ($000) $474 Shares 19,121 Est. Cost $38.57 Unrealized -42.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $472 Shares 34,124 Est. Cost $13.69 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $470 Shares 22,264 Est. Cost $18.20 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $470 Shares 5,093 Est. Cost $106.82 Unrealized -3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $468 Shares 21,280 Est. Cost $16.50 Unrealized +13.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $466 Shares 9,350 Est. Cost $52.76 Unrealized -18.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $465 Shares 13,956 Est. Cost $35.61 Unrealized -16.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $464 Shares 12,952 Est. Cost $34.90 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $464 Shares 2,812 Est. Cost $143.11 Unrealized +13.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $464 Shares 9,411 Est. Cost $44.55 Unrealized +14.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $464 Shares 18,083 Est. Cost $22.04 Unrealized -11.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $462 Shares 13,746 Est. Cost $39.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $462 Shares 2,728 Est. Cost $102.82 Unrealized +40.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $459 Shares 6,501 Est. Cost $46.92 Unrealized +20.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $458 Shares 44,726 Est. Cost $9.29 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $454 Shares 8,153 Est. Cost $35.87 Unrealized +22.5%
CADE CADENCE BANK 0.0%
Value ($000) $453 Shares 16,015 Est. Cost $20.78 Unrealized +9.3%
PII POLARIS INC 0.0%
Value ($000) $452 Shares 4,999 Est. Cost $91.76 Unrealized -0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $451 Shares 6,842 Est. Cost $62.70 Unrealized -13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $451 Shares 10,200 Est. Cost $37.45 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $450 Shares 3,769 Est. Cost $115.14 Unrealized -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $449 Shares 4,274 Est. Cost $95.36 Unrealized -5.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $449 Shares 31,858 Est. Cost $19.12 Unrealized -41.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $447 Shares 26,989 Est. Cost $15.48 Unrealized -3.0%
WU WESTERN UN CO 0.0%
Value ($000) $444 Shares 37,535 Est. Cost $19.09 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $444 Shares 43,183 Est. Cost $9.37 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $442 Shares 4,095 Est. Cost $103.74 Unrealized -3.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $442 Shares 6,473 Est. Cost $49.42 Unrealized +22.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $440 Shares 40,333 Est. Cost $8.46 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $437 Shares 12,345 Est. Cost $35.42 Unrealized -5.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $433 Shares 435,129 Est. Cost $2.24 Unrealized -34.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $432 Shares 7,045 Est. Cost $50.36 Unrealized +4.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $432 Shares 14,708 Est. Cost $23.44 Unrealized +0.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $428 Shares 63,755 Est. Cost $8.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $423 Shares 16,192 Est. Cost $21.23 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $419 Shares 12,703 Est. Cost $57.20 Unrealized -36.9%
SHEL SHELL PLC 0.0%
Value ($000) $414 Shares 6,180 Est. Cost $57.11 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $407 Shares 22,560 Est. Cost $20.38 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $406 Shares 15,767 Est. Cost $35.31 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $405 Shares 1,796 Est. Cost $243.74 Unrealized -9.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $405 Shares 22,620 Est. Cost $16.70 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $405 Shares 16,365 Est. Cost $29.12 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $404 Shares 37,656 Est. Cost $11.45 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $402 Shares 15,859 Est. Cost $16.35 Unrealized +75.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $400 Shares 19,835 Est. Cost $15.33 Unrealized -14.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $394 Shares 41,166 Est. Cost $11.71 Unrealized -42.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $393 Shares 34,794 Est. Cost $12.31 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 3,870 Est. Cost $55.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $368 Shares 1,755 Est. Cost $104.58 Unrealized +84.5%
NOVT NOVANTA INC 0.0%
Value ($000) $367 Shares 2,353 Est. Cost $127.20 Unrealized +14.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $364 Shares 3,518 Est. Cost $162.81 Unrealized -40.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $363 Shares 30,029 Est. Cost $11.38 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $357 Shares 10,659 Est. Cost $31.19 Unrealized +4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $354 Shares 44,765 Est. Cost $12.85 Unrealized -59.3%
WB WEIBO CORP 0.0%
Value ($000) $351 Shares 33,274 Est. Cost $39.17 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $344 Shares 13,022 Est. Cost $36.41 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $343 Shares 28,730 Est. Cost $10.37 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $341 Shares 54,372 Est. Cost $4.17 Unrealized +17.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $335 Shares 193,902 Est. Cost $3.96 Unrealized -56.1%
CNMD CONMED CORP 0.0%
Value ($000) $335 Shares 3,090 Est. Cost $90.68 Unrealized +11.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $333 Shares 31,108 Est. Cost $13.23 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $330 Shares 8,452 Est. Cost $42.58 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $329 Shares 25,210 Est. Cost $16.73 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $328 Shares 7,711 Est. Cost $60.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 11,390 Est. Cost $19.58 Unrealized +12.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $323 Shares 9,934 Est. Cost $29.21 Unrealized -20.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $320 Shares 112,919 Est. Cost $2.83 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $316 Shares 10,080 Est. Cost $26.34 Unrealized -9.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $316 Shares 49,850 Est. Cost $13.60 Unrealized -52.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 22,663 Est. Cost $10.92 Unrealized +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $303 Shares 6,325 Est. Cost $61.90 Unrealized -37.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $301 Shares 4,571 Est. Cost $77.48 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 3,108 Est. Cost $108.17 Unrealized -11.3%
KAMAN CORP 0.0%
Value ($000) $286 Shares 12,444 Est. Cost $27.33 Unrealized
MERUS N V 0.0%
Value ($000) $283 Shares 10,114 Est. Cost $21.78 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $282 Shares 12,038 Est. Cost $15.57 Unrealized -18.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $279 Shares 2,345 Est. Cost $65.13 Unrealized +70.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $279 Shares 8,714 Est. Cost $40.83 Unrealized -35.0%
XNCR XENCOR INC 0.0%
Value ($000) $278 Shares 12,725 Est. Cost $32.23 Unrealized -41.0%
BITF BITFARMS LTD 0.0%
Value ($000) $278 Shares 98,880 Est. Cost $1.72 Unrealized -6.4%
BNTX BIONTECH SE 0.0%
Value ($000) $274 Shares 2,487 Est. Cost $161.07 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $273 Shares 19,400 Est. Cost $18.78 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $270 Shares 2,580 Est. Cost $91.45 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $260 Shares 1,205 Est. Cost $290.88 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 19,884 Est. Cost $17.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $253 Shares 25,078 Est. Cost $21.20 Unrealized -56.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $252 Shares 26,055 Est. Cost $8.82 Unrealized -19.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $247 Shares 160,628 Est. Cost $2.05 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $243 Shares 18,213 Est. Cost $14.75 Unrealized -38.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 8,204 Est. Cost $41.80 Unrealized -31.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $235 Shares 27,761 Est. Cost $8.82 Unrealized -28.7%
FISKER INC 0.0%
Value ($000) $235 Shares 157,661 Est. Cost $9.66 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $233 Shares 9,800 Est. Cost $17.87 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $231 Shares 6,113 Est. Cost $9.68 Unrealized +210.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 44,202 Est. Cost $4.94 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $227 Shares 18,433 Est. Cost $10.67 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $221 Shares 38,855 Est. Cost $10.06 Unrealized -53.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $221 Shares 20,311 Est. Cost $4.20 Unrealized +132.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $218 Shares 31,375 Est. Cost $21.80 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $218 Shares 3,481 Est. Cost $74.72 Unrealized -26.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $217 Shares 58,097 Est. Cost $2.59 Unrealized +0.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $215 Shares 22,672 Est. Cost $19.66 Unrealized -55.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $213 Shares 12,449 Est. Cost $24.27 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 6,632 Est. Cost $45.42 Unrealized -35.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $213 Shares 20,116 Est. Cost $4.23 Unrealized +47.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $212 Shares 12,270 Est. Cost $37.77 Unrealized -53.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $212 Shares 9,618 Est. Cost $23.01 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $211 Shares 43,116 Est. Cost $26.55 Unrealized -76.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $210 Shares 17,569 Est. Cost $24.71 Unrealized -62.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $210 Shares 37,889 Est. Cost $14.56 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 7,990 Est. Cost $32.45 Unrealized -23.5%
AZTA AZENTA INC 0.0%
Value ($000) $205 Shares 3,303 Est. Cost $54.93 Unrealized -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $202 Shares 6,857 Est. Cost $29.71 Unrealized -15.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $201 Shares 5,014 Est. Cost $55.46 Unrealized -36.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $201 Shares 43,594 Est. Cost $4.62 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $198 Shares 5,799 Est. Cost $18.17 Unrealized +64.2%
SNY SANOFI 0.0%
Value ($000) $195 Shares 3,844 Est. Cost $48.98 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $193 Shares 29,627 Est. Cost $11.62 Unrealized -48.5%
NUVEI CORPORATION 0.0%
Value ($000) $191 Shares 7,944 Est. Cost $30.41 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $191 Shares 53,796 Est. Cost $6.67 Unrealized -55.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $191 Shares 5,474 Est. Cost $111.27 Unrealized -72.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 3,693 Est. Cost $53.37 Unrealized -10.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $190 Shares 12,607 Est. Cost $14.35 Unrealized -15.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $189 Shares 2,250 Est. Cost $63.66 Unrealized +18.8%
DLO DLOCAL LTD 0.0%
Value ($000) $188 Shares 11,009 Est. Cost $18.43 Unrealized -7.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $188 Shares 2,614 Est. Cost $47.05 Unrealized +35.7%
EMEREN GROUP LTD 0.0%
Value ($000) $185 Shares 71,612 Est. Cost $7.23 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $185 Shares 47,148 Est. Cost $2.60 Unrealized +17.2%
NU NU HLDGS LTD 0.0%
Value ($000) $184 Shares 22,777 Est. Cost $5.03 Unrealized +60.7%
CUREVAC N V 0.0%
Value ($000) $184 Shares 44,122 Est. Cost $12.61 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $178 Shares 5,726 Est. Cost $132.83 Unrealized -77.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $175 Shares 37,652 Est. Cost $17.22 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $173 Shares 12,102 Est. Cost $16.03 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $170 Shares 66,542 Est. Cost $6.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $168 Shares 1,800 Est. Cost $97.69 Unrealized -1.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 26,202 Est. Cost $10.19 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $166 Shares 18,262 Est. Cost $20.93 Unrealized -50.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $163 Shares 13,330 Est. Cost $14.42 Unrealized -23.4%
CVRX CVRX INC 0.0%
Value ($000) $163 Shares 5,523 Est. Cost $12.20 Unrealized +53.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $159 Shares 22,948 Est. Cost $8.37 Unrealized -20.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $158 Shares 26,650 Est. Cost $10.83 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $157 Shares 8,450 Est. Cost $17.65 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $155 Shares 8,993 Est. Cost $17.26 Unrealized
BOX BOX INC 0.0%
Value ($000) $154 Shares 6,207 Est. Cost $26.58 Unrealized -4.9%
ARAY ACCURAY INC 0.0%
Value ($000) $151 Shares 56,104 Est. Cost $3.33 Unrealized -18.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $150 Shares 9,016 Est. Cost $17.53 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $144 Shares 26,572 Est. Cost $3.70 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $141 Shares 68,940 Est. Cost $2.04 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $140 Shares 7,511 Est. Cost $19.24 Unrealized
ALTERYX INC 0.0%
Value ($000) $139 Shares 2,953 Est. Cost $65.03 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $138 Shares 16,824 Est. Cost $19.24 Unrealized -63.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $132 Shares 16,182 Est. Cost $19.24 Unrealized -65.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $131 Shares 2,059 Est. Cost $69.47 Unrealized -13.7%
STNE STONECO LTD 0.0%
Value ($000) $131 Shares 7,654 Est. Cost $7.73 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $128 Shares 8,764 Est. Cost $9.76 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $128 Shares 16,892 Est. Cost $11.10 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $128 Shares 26,155 Est. Cost $5.41 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $125 Shares 5,464 Est. Cost $16.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $125 Shares 1,846 Est. Cost $62.12 Unrealized +11.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $123 Shares 7,356 Est. Cost $14.53 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $123 Shares 24,757 Est. Cost $6.76 Unrealized -18.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $122 Shares 29,721 Est. Cost $3.12 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $122 Shares 13,775 Est. Cost $13.24 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $119 Shares 12,282 Est. Cost $12.53 Unrealized -26.3%
FNGR FINGERMOTION INC 0.0%
Value ($000) $114 Shares 30,152 Est. Cost $4.94 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $114 Shares 1,433 Est. Cost $31.29 Unrealized +159.4%
IDT IDT CORP 0.0%
Value ($000) $114 Shares 3,387 Est. Cost $32.08 Unrealized -8.1%
DLX DELUXE CORP 0.0%
Value ($000) $112 Shares 5,486 Est. Cost $20.16 Unrealized -19.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $102 Shares 23,809 Est. Cost $4.28 Unrealized -20.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $98 Shares 27,713 Est. Cost $13.74 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $94 Shares 18,152 Est. Cost $3.91 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $89 Shares 36,390 Est. Cost $4.19 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $88 Shares 64,167 Est. Cost $5.05 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $86 Shares 6,326 Est. Cost $12.61 Unrealized -7.5%
TIOG TINGO GROUP INC 0.0%
Value ($000) $84 Shares 122,281 Est. Cost $2.25 Unrealized -66.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 7,115 Est. Cost $4.91 Unrealized +80.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $77 Shares 3,809 Est. Cost $25.49 Unrealized -21.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $74 Shares 11,517 Est. Cost $6.80 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $62 Shares 11,591 Est. Cost $6.70 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,658 Est. Cost $16.32 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $40 Shares 8,239 Est. Cost $4.89 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $30 Shares 16,646 Est. Cost $12.17 Unrealized
JD JD.COM INC 0.0%
Value ($000) $23 Shares 837 Est. Cost $47.14 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $19 Shares 117 Est. Cost $32.07 Unrealized -0.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $19 Shares 230 Est. Cost $82.17 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $68.20 Unrealized +38.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $18 Shares 264 Est. Cost $60.95 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $18 Shares 336 Est. Cost $41.46 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $18 Shares 1,003 Est. Cost $17.64 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $17 Shares 211 Est. Cost $69.43 Unrealized -4.1%
POST POST HLDGS INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $84.88 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16 Shares 81 Est. Cost $203.10 Unrealized +2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $76.63 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $16 Shares 373 Est. Cost $41.38 Unrealized -2.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16 Shares 113 Est. Cost $133.77 Unrealized -5.7%
AL AIR LEASE CORP 0.0%
Value ($000) $16 Shares 402 Est. Cost $36.45 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $84.58 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 442 Est. Cost $42.57 Unrealized -26.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 155 Est. Cost $96.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $35.74 Unrealized -1.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $84.10 Unrealized
XPO XPO INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $77.19 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 491 Est. Cost $23.88 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $374.42 Unrealized -1.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $169.09 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $135.96 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $44.96 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $13 Shares 218 Est. Cost $59.38 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $13 Shares 218 Est. Cost $49.60 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $56.32 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $13 Shares 2,970 Est. Cost $4.37 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,043 Est. Cost $9.80 Unrealized +0.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $72.29 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12 Shares 125 Est. Cost $79.83 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12 Shares 617 Est. Cost $17.39 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $131.38 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12 Shares 520 Est. Cost $12.18 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $73.02 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $33.84 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $94.57 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $182.78 Unrealized +0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12 Shares 65 Est. Cost $173.22 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $45.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $78.94 Unrealized +5.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 383 Est. Cost $25.83 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11 Shares 401 Est. Cost $21.76 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $86.34 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $11 Shares 221 Est. Cost $38.56 Unrealized +8.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 31 Est. Cost $275.46 Unrealized +4.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,065 Est. Cost $10.34 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $250.10 Unrealized +8.1%
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 451 Est. Cost $20.27 Unrealized -1.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $46.58 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $11 Shares 274 Est. Cost $29.77 Unrealized +7.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $11 Shares 906 Est. Cost $9.54 Unrealized +4.2%
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $15.87 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $149.57 Unrealized +4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $83.48 Unrealized +14.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $19.00 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $30.55 Unrealized +3.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $29.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $68.73 Unrealized +0.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 408 Est. Cost $18.52 Unrealized +5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 59 Est. Cost $141.68 Unrealized +9.8%
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $17.95 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10 Shares 365 Est. Cost $21.43 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $403.42 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 104 Est. Cost $21.95 Unrealized -7.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $9 Shares 313 Est. Cost $24.08 Unrealized +7.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $57.59 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 160 Est. Cost $31.05 Unrealized +66.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $181.61 Unrealized -1.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $23.01 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.83 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $37.65 Unrealized +25.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 326 Est. Cost $21.62 Unrealized +0.9%
CBZ CBIZ INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $53.89 Unrealized +4.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 356 Est. Cost $15.65 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9 Shares 512 Est. Cost $14.87 Unrealized -12.2%
NOV NOV INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $19.88 Unrealized -1.2%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $28.46 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $41.73 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.59 Unrealized +8.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.29 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $208.00 Unrealized +0.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8 Shares 331 Est. Cost $28.11 Unrealized -12.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.21 Unrealized -1.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8 Shares 724 Est. Cost $9.99 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.44 Unrealized +1.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 41 Est. Cost $178.52 Unrealized -3.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8 Shares 249 Est. Cost $29.03 Unrealized +10.5%
TPG TPG INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $29.16 Unrealized +15.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.02 Unrealized -7.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $56.53 Unrealized +1.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $8 Shares 620 Est. Cost $18.29 Unrealized -31.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $29.53 Unrealized +27.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $19.23 Unrealized +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 203 Est. Cost $35.99 Unrealized -8.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $50.36 Unrealized -3.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $162.26 Unrealized +10.7%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $123.02 Unrealized +4.9%
ALTAIR ENGR INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $62.56 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.70 Unrealized +7.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $168.59 Unrealized -2.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.25 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $73.82 Unrealized +11.5%
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $41.23 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 194 Est. Cost $28.50 Unrealized +11.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $33.30 Unrealized +8.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 354 Est. Cost $22.34 Unrealized -2.0%
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $17.35 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $59.51 Unrealized -1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.75 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 674 Est. Cost $10.26 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.69 Unrealized -0.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7 Shares 88 Est. Cost $69.85 Unrealized +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.42 Unrealized -5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 590 Est. Cost $10.17 Unrealized +8.4%
CR CRANE COMPANY 0.0%
Value ($000) $7 Shares 65 Est. Cost $87.82 Unrealized +13.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.04 Unrealized -1.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $52.09 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.18 Unrealized +0.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 72 Est. Cost $111.11 Unrealized -13.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 142 Est. Cost $47.51 Unrealized -0.1%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.76 Unrealized -8.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $18.78 Unrealized -7.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.10 Unrealized -7.5%
AAON AAON INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $62.89 Unrealized -2.8%
AIR AAR CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.53 Unrealized +7.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.15 Unrealized +1.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $64.96 Unrealized -10.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.91 Unrealized -10.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $92.96 Unrealized +6.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7 Shares 159 Est. Cost $33.19 Unrealized +17.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7 Shares 611 Est. Cost $11.58 Unrealized
ENS ENERSYS 0.0%
Value ($000) $7 Shares 74 Est. Cost $100.17 Unrealized -10.1%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $68.64 Unrealized -5.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $71.95 Unrealized -4.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.87 Unrealized -6.1%
PREMIER INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $21.50 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $26.72 Unrealized -21.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $92.90 Unrealized -8.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $80.21 Unrealized +0.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.60 Unrealized -13.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $70.45 Unrealized -1.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.05 Unrealized -4.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $17.55 Unrealized -26.8%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $115.95 Unrealized -8.2%
ENVESTNET INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.03 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.72 Unrealized -6.1%
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $37.19 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $34.19 Unrealized -8.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 134 Est. Cost $32.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $148.98 Unrealized +4.5%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.15 Unrealized -4.7%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $98.74 Unrealized -1.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.54 Unrealized -6.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $68.59 Unrealized -7.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $52.02 Unrealized -16.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.99 Unrealized +2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $52.65 Unrealized -2.0%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $96.54 Unrealized +4.1%
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $40.03 Unrealized +13.1%
VAL VALARIS LTD 0.0%
Value ($000) $6 Shares 90 Est. Cost $73.45 Unrealized -6.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.24 Unrealized -3.3%
YELP YELP INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.07 Unrealized +4.9%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.59 Unrealized -7.3%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.22 Unrealized +6.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.54 Unrealized +11.4%
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.23 Unrealized +4.9%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.92 Unrealized -8.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 71 Est. Cost $73.97 Unrealized +11.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 484 Est. Cost $12.22 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $18.92 Unrealized +13.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.40 Unrealized -0.1%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $97.32 Unrealized +8.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.21 Unrealized +11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 57 Est. Cost $95.57 Unrealized -0.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.32 Unrealized -7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $138.09 Unrealized -20.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 140 Est. Cost $48.94 Unrealized -8.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 117 Est. Cost $33.60 Unrealized +3.8%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.93 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.86 Unrealized +1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $73.14 Unrealized -7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $43.93 Unrealized +15.5%
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.78 Unrealized +3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.49 Unrealized +10.3%
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 172 Est. Cost $39.12 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $65.66 Unrealized -9.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.87 Unrealized -0.6%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $87.51 Unrealized -9.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.82 Unrealized -4.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.44 Unrealized -4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.79 Unrealized -14.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $16.39 Unrealized -0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.27 Unrealized -8.4%
PGNY PROGYNY INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.75 Unrealized -11.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $122.82 Unrealized -8.9%
LESLIES INC 0.0%
Value ($000) $6 Shares 868 Est. Cost $5.66 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $30.44 Unrealized -12.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $19.56 Unrealized -22.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $155.32 Unrealized -0.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $64.34 Unrealized +9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $50.92 Unrealized -30.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.15 Unrealized -6.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 98 Est. Cost $52.60 Unrealized +1.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 16 Est. Cost $194.65 Unrealized +35.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $14.83 Unrealized +15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.50 Unrealized +1.6%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $627.53 Unrealized -12.9%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.39 Unrealized +28.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $57.67 Unrealized +11.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.45 Unrealized -0.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 764 Est. Cost $7.09 Unrealized -1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $228.41 Unrealized -7.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $50.22 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.38 Unrealized +39.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.19 Unrealized -1.0%
INARI MED INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $65.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $54.59 Unrealized -23.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 306 Est. Cost $19.90 Unrealized -26.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.32 Unrealized +2.2%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 48 Est. Cost $68.17 Unrealized +30.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.28 Unrealized -3.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $350.39 Unrealized +0.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $20.50 Unrealized -6.8%
SP PLUS CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $36.11 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $79.87 Unrealized -15.3%
LIVENT CORP 0.0%
Value ($000) $5 Shares 294 Est. Cost $18.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.72 Unrealized -1.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $26.57 Unrealized +9.6%
BBBY BEYOND INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.93 Unrealized -29.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.84 Unrealized -0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.11 Unrealized -4.1%
OPLN OPENLANE INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.39 Unrealized -5.5%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.40 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 40 Est. Cost $82.40 Unrealized +8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.45 Unrealized +2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $122.52 Unrealized -4.0%
FN FABRINET 0.0%
Value ($000) $5 Shares 25 Est. Cost $138.67 Unrealized +23.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $11.61 Unrealized -2.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 129 Est. Cost $28.95 Unrealized +3.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $39.55 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $61.73 Unrealized +8.3%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $92.98 Unrealized -20.4%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.61 Unrealized -3.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $304.77 Unrealized -10.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.80 Unrealized +8.4%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $48.95 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.67 Unrealized -0.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.04 Unrealized +2.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.68 Unrealized +1.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.33 Unrealized -4.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $118.86 Unrealized +13.2%
ITT ITT INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.13 Unrealized +7.1%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $131.10 Unrealized +7.3%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.39 Unrealized -5.2%
MASONITE INTL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $93.21 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.93 Unrealized +12.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.44 Unrealized +4.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $226.85 Unrealized +8.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.72 Unrealized -3.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $94.84 Unrealized -24.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $148.04 Unrealized +9.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.55 Unrealized -2.1%
WEX WEX INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $193.09 Unrealized -6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.69 Unrealized -4.6%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $157.78 Unrealized -7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $9.05 Unrealized +5.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.69 Unrealized +0.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 25 Est. Cost $205.93 Unrealized -15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.77 Unrealized +10.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 327 Est. Cost $13.37 Unrealized -8.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $163.31 Unrealized -7.4%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $172.81 Unrealized +25.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.92 Unrealized +3.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.74 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $196.85 Unrealized +5.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.35 Unrealized -1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $255.77 Unrealized +5.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.99 Unrealized -4.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.33 Unrealized +2.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $38.29 Unrealized -20.8%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.01 Unrealized -12.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $225.76 Unrealized +15.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $116.23 Unrealized -16.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.64 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.79 Unrealized +4.1%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 213 Est. Cost $20.88 Unrealized -7.8%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.42 Unrealized -8.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $10.78 Unrealized -7.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.84 Unrealized -3.0%
NEVRO CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $19.22 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.73 Unrealized +7.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.52 Unrealized +10.7%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +3.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $515.33 Unrealized +7.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $175.15 Unrealized -7.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.33 Unrealized +25.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $10.10 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 69 Est. Cost $62.55 Unrealized -10.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.65 Unrealized +11.9%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.51 Unrealized +7.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.72 Unrealized +17.9%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.00 Unrealized -2.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.63 Unrealized +8.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.03 Unrealized +6.9%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.14 Unrealized +1.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $173.94 Unrealized +5.4%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $204.75 Unrealized -0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.72 Unrealized -0.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.41 Unrealized -18.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.41 Unrealized +0.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.60 Unrealized +2.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.33 Unrealized +5.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.76 Unrealized -15.2%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.61 Unrealized +2.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.27 Unrealized -1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $102.44 Unrealized +0.9%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.79 Unrealized +4.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $94.21 Unrealized +9.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.23 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $270.74 Unrealized -11.6%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $54.99 Unrealized -52.0%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $177.50 Unrealized -1.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.01 Unrealized +17.2%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.08 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.57 Unrealized -9.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.35 Unrealized +10.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.46 Unrealized -8.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.05 Unrealized +9.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $59.42 Unrealized -22.2%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.14 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.42 Unrealized -14.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $61.91 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.69 Unrealized -5.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.58 Unrealized -16.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.73 Unrealized -3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 165 Est. Cost $34.07 Unrealized -34.7%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $143.84 Unrealized +21.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.95 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized +3.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.23 Unrealized -8.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.88 Unrealized -0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.03 Unrealized -5.0%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.99 Unrealized -4.9%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.18 Unrealized +15.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $139.81 Unrealized -3.9%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.35 Unrealized +5.1%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $22.87 Unrealized +13.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.17 Unrealized +1.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.91 Unrealized +5.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $176.46 Unrealized +2.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $314.19 Unrealized +14.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized -6.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $84.49 Unrealized +10.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.28 Unrealized +4.9%
COHU COHU INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.63 Unrealized -11.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.28 Unrealized +15.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.85 Unrealized -3.6%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.24 Unrealized +4.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $10.42 Unrealized -19.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $13.92 Unrealized -7.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.77 Unrealized +0.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.56 Unrealized -0.6%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $79.63 Unrealized +9.7%
RH RH 0.0%
Value ($000) $4 Shares 13 Est. Cost $347.67 Unrealized -25.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.80 Unrealized -1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 21 Est. Cost $144.50 Unrealized +5.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.09 Unrealized -10.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $186.35 Unrealized +11.0%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.26 Unrealized +12.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $175.31 Unrealized +2.6%
MDRX VERADIGM INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $13.11 Unrealized -6.5%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $334.43 Unrealized -3.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.20 Unrealized -4.2%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.15 Unrealized -9.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.15 Unrealized -1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.94 Unrealized -2.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.69 Unrealized -10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $262.03 Unrealized +4.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.24 Unrealized -5.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.97 Unrealized +3.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.96 Unrealized -3.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.88 Unrealized +8.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.47 Unrealized +16.5%
AZEK CO INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.74 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.88 Unrealized -2.0%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.20 Unrealized -3.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $23.34 Unrealized -21.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $56.29 Unrealized -32.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.75 Unrealized -1.6%
ALLETE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.80 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.61 Unrealized -8.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.71 Unrealized -8.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.37 Unrealized +5.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.82 Unrealized +3.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 520 Est. Cost $6.45 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.78 Unrealized -2.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.96 Unrealized -1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.12 Unrealized -2.4%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.31 Unrealized +8.4%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.45 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 226 Est. Cost $24.33 Unrealized -46.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.08 Unrealized -9.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 348 Est. Cost $9.44 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.09 Unrealized -5.4%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.83 Unrealized -6.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.32 Unrealized -11.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.55 Unrealized -5.6%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.59 Unrealized
ATI ATI INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.44 Unrealized -6.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.30 Unrealized +1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $151.02 Unrealized -65.4%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -6.3%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.62 Unrealized -3.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.75 Unrealized +36.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.35 Unrealized -15.4%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.40 Unrealized -2.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $49.01 Unrealized -68.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.62 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.06 Unrealized -0.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $21.36 Unrealized -8.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,524 Est. Cost $2.06 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.02 Unrealized -11.4%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.89 Unrealized +15.9%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.75 Unrealized +0.2%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.77 Unrealized -10.2%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.99 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.27 Unrealized -3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.79 Unrealized -11.4%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $62.06 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.06 Unrealized -3.6%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.70 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.07 Unrealized -6.5%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.35 Unrealized -7.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.96 Unrealized -8.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.50 Unrealized -8.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1535.39 Unrealized -3.2%
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.15 Unrealized -7.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.48 Unrealized -0.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized -14.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.24 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $25.37 Unrealized -21.9%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized -0.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.93 Unrealized -6.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.97 Unrealized -13.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $11.55 Unrealized -7.3%
GERN GERON CORP 0.0%
Value ($000) $3 Shares 1,441 Est. Cost $2.71 Unrealized -28.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.78 Unrealized -22.3%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.53 Unrealized -13.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.18 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.59 Unrealized -5.6%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.51 Unrealized -19.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.60 Unrealized -16.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 673 Est. Cost $3.96 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $77.00 Unrealized -14.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 444 Est. Cost $8.17 Unrealized -18.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.96 Unrealized +3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 32 Est. Cost $114.05 Unrealized -25.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.62 Unrealized -4.6%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized -16.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.76 Unrealized -7.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $16.63 Unrealized -58.4%
RPC P10 INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.70 Unrealized -15.5%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.52 Unrealized -24.8%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.86 Unrealized -13.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.34 Unrealized -2.7%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $99.67 Unrealized -37.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $28.60 Unrealized -21.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $14.63 Unrealized -16.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 161 Est. Cost $26.22 Unrealized -53.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $149.21 Unrealized -34.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $18.07 Unrealized -19.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.31 Unrealized -11.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 70 Est. Cost $50.66 Unrealized -49.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $106.93 Unrealized -31.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.16 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.55 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 152,124 Est. Cost $65.28 Unrealized