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

CIK: 0001466546 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $72,385,587 (100.0% shares, 0.0% debt)

Holdings (1,564)

MSFT MICROSOFT CORP 6.9%
Value ($000) $5,019,942 Shares 11,931,721 Est. Cost $249.33 Unrealized +60.1%
AAPL APPLE INC 4.3%
Value ($000) $3,085,427 Shares 17,993,042 Est. Cost $139.33 Unrealized +29.4%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $2,773,462 Shares 3,069,483 Est. Cost $30.97 Unrealized +133.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $2,148,725 Shares 11,912,211 Est. Cost $130.04 Unrealized +28.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $1,606,978 Shares 10,647,174 Est. Cost $111.41 Unrealized +27.4%
V VISA INC 2.1%
Value ($000) $1,484,883 Shares 5,320,666 Est. Cost $195.98 Unrealized +39.0%
META META PLATFORMS INC 1.9%
Value ($000) $1,357,687 Shares 2,796,010 Est. Cost $254.32 Unrealized +74.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,141,113 Shares 2,306,729 Est. Cost $417.15 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $1,055,362 Shares 3,044,810 Est. Cost $272.74 Unrealized +30.1%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $999,705 Shares 6,161,507 Est. Cost $127.76 Unrealized +17.3%
GOOG ALPHABET INC 1.3%
Value ($000) $976,923 Shares 6,416,150 Est. Cost $120.89 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $866,976 Shares 1,491,675 Est. Cost $522.18 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $839,244 Shares 9,160,057 Est. Cost $80.73 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $790,318 Shares 1,879,383 Est. Cost $292.65 Unrealized +34.4%
KO COCA COLA CO 1.1%
Value ($000) $776,924 Shares 12,698,984 Est. Cost $52.79 Unrealized +7.4%
AVGO BROADCOM INC 1.1%
Value ($000) $761,154 Shares 574,278 Est. Cost $61.27 Unrealized +97.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $744,216 Shares 956,625 Est. Cost $331.06 Unrealized +112.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $725,657 Shares 5,280,194 Est. Cost $98.50 Unrealized +31.8%
ABT ABBOTT LABS 1.0%
Value ($000) $721,984 Shares 6,352,134 Est. Cost $97.98 Unrealized +13.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $715,757 Shares 3,573,424 Est. Cost $121.48 Unrealized +42.9%
AON AON PLC 0.9%
Value ($000) $648,663 Shares 1,943,733 Est. Cost $302.19 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $634,927 Shares 2,510,685 Est. Cost $212.17 Unrealized +10.0%
TSLA TESLA INC 0.9%
Value ($000) $634,522 Shares 3,609,546 Est. Cost $232.08 Unrealized -15.8%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $628,440 Shares 2,539,663 Est. Cost $234.12 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $625,232 Shares 3,588,954 Est. Cost $147.72 Unrealized +6.9%
DHR DANAHER CORPORATION 0.8%
Value ($000) $590,817 Shares 2,365,917 Est. Cost $226.20 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $558,005 Shares 4,800,455 Est. Cost $73.73 Unrealized +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $530,567 Shares 2,124,476 Est. Cost $209.10 Unrealized +12.0%
HD HOME DEPOT INC 0.7%
Value ($000) $497,884 Shares 1,297,925 Est. Cost $259.63 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $485,964 Shares 3,072,073 Est. Cost $134.56 Unrealized +11.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $477,071 Shares 990,658 Est. Cost $326.62 Unrealized +38.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $451,901 Shares 805,757 Est. Cost $408.51 Unrealized +31.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $429,532 Shares 586,355 Est. Cost $433.46 Unrealized +63.0%
MRK MERCK & CO INC 0.6%
Value ($000) $416,819 Shares 3,159,100 Est. Cost $80.92 Unrealized +43.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $399,333 Shares 2,212,494 Est. Cost $101.35 Unrealized +72.5%
ABBV ABBVIE INC 0.5%
Value ($000) $392,682 Shares 2,156,406 Est. Cost $109.45 Unrealized +48.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $392,029 Shares 1,567,867 Est. Cost $199.59 Unrealized +18.4%
EFX EQUIFAX INC 0.5%
Value ($000) $385,553 Shares 1,441,213 Est. Cost $190.45 Unrealized +31.9%
CRM SALESFORCE INC 0.5%
Value ($000) $381,740 Shares 1,267,480 Est. Cost $201.97 Unrealized +41.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $377,711 Shares 2,394,515 Est. Cost $111.12 Unrealized +25.1%
CDW CDW CORP 0.5%
Value ($000) $366,168 Shares 1,431,573 Est. Cost $182.42 Unrealized +27.0%
NFLX NETFLIX INC 0.5%
Value ($000) $334,708 Shares 551,114 Est. Cost $40.57 Unrealized +39.0%
WMT WALMART INC 0.4%
Value ($000) $324,771 Shares 5,397,550 Est. Cost $51.03 Unrealized +9.8%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $316,782 Shares 3,191,118 Est. Cost $70.64 Unrealized +26.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $316,272 Shares 863,117 Est. Cost $169.41 Unrealized +83.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $315,878 Shares 8,330,107 Est. Cost $27.80 Unrealized +18.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $313,658 Shares 2,719,183 Est. Cost $35.26 Unrealized +46.3%
PEP PEPSICO INC 0.4%
Value ($000) $308,799 Shares 1,764,465 Est. Cost $134.74 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $306,609 Shares 1,496,678 Est. Cost $156.69 Unrealized +24.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $293,301 Shares 2,397,032 Est. Cost $112.34 Unrealized -8.9%
LIN LINDE PLC 0.4%
Value ($000) $288,177 Shares 620,643 Est. Cost $369.25 Unrealized +14.4%
ADBE ADOBE INC 0.4%
Value ($000) $288,006 Shares 570,761 Est. Cost $391.84 Unrealized +46.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $281,323 Shares 997,775 Est. Cost $218.95 Unrealized +27.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $262,892 Shares 5,267,170 Est. Cost $41.74 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $262,759 Shares 629,077 Est. Cost $297.15 Unrealized +25.3%
JNK SPDR SER TR 0.4%
Value ($000) $259,047 Shares 2,737,137 Est. Cost $103.70 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $258,316 Shares 908,538 Est. Cost $213.96 Unrealized +29.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $255,536 Shares 4,408,826 Est. Cost $39.59 Unrealized +26.6%
INTC INTEL CORP 0.3%
Value ($000) $245,566 Shares 5,559,554 Est. Cost $38.65 Unrealized +14.0%
ORCL ORACLE CORP 0.3%
Value ($000) $241,906 Shares 1,925,852 Est. Cost $76.68 Unrealized +46.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $240,901 Shares 1,422,924 Est. Cost $111.72 Unrealized +33.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $236,914 Shares 1,240,649 Est. Cost $121.52 Unrealized +42.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $232,017 Shares 1,019,004 Est. Cost $138.34 Unrealized +46.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $229,589 Shares 575,281 Est. Cost $303.27 Unrealized +24.6%
INTU INTUIT 0.3%
Value ($000) $229,551 Shares 353,156 Est. Cost $431.14 Unrealized +46.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $228,001 Shares 1,298,931 Est. Cost $73.35 Unrealized +58.7%
STE STERIS PLC 0.3%
Value ($000) $226,879 Shares 1,009,157 Est. Cost $187.45 Unrealized +18.4%
RVTY REVVITY INC 0.3%
Value ($000) $223,258 Shares 2,126,271 Est. Cost $112.40 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $221,231 Shares 5,103,376 Est. Cost $38.09 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $219,871 Shares 1,065,946 Est. Cost $107.47 Unrealized +67.9%
MCO MOODYS CORP 0.3%
Value ($000) $219,396 Shares 558,218 Est. Cost $285.64 Unrealized +33.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $217,737 Shares 1,672,074 Est. Cost $97.04 Unrealized +26.1%
NOW SERVICENOW INC 0.3%
Value ($000) $216,191 Shares 283,566 Est. Cost $98.27 Unrealized +54.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $215,690 Shares 5,140,360 Est. Cost $35.28 Unrealized +1.8%
LQD ISHARES TR 0.3%
Value ($000) $214,271 Shares 1,967,230 Est. Cost $111.51 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $214,183 Shares 1,265,783 Est. Cost $155.77 Unrealized +17.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $211,943 Shares 1,032,821 Est. Cost $159.08 Unrealized +13.6%
LAM RESEARCH CORP 0.3%
Value ($000) $196,742 Shares 202,499 Est. Cost $478.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $194,767 Shares 2,529,771 Est. Cost $49.63 Unrealized +44.6%
PFE PFIZER INC 0.3%
Value ($000) $188,283 Shares 6,784,970 Est. Cost $30.63 Unrealized -19.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $185,461 Shares 435,918 Est. Cost $340.19 Unrealized +25.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $183,536 Shares 1,810,173 Est. Cost $67.30 Unrealized +40.6%
UNP UNION PAC CORP 0.3%
Value ($000) $183,231 Shares 745,055 Est. Cost $184.48 Unrealized +27.7%
LOW LOWES COS INC 0.3%
Value ($000) $182,393 Shares 716,023 Est. Cost $155.69 Unrealized +42.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $180,203 Shares 1,415,801 Est. Cost $75.64 Unrealized +42.3%
BA BOEING CO 0.2%
Value ($000) $179,850 Shares 931,916 Est. Cost $197.56 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $168,805 Shares 2,641,300 Est. Cost $64.40 Unrealized -14.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $166,158 Shares 1,409,434 Est. Cost $64.62 Unrealized +39.0%
RTX RTX CORPORATION 0.2%
Value ($000) $162,413 Shares 1,665,260 Est. Cost $75.42 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $158,767 Shares 43,763 Est. Cost $2367.43 Unrealized +48.2%
NKE NIKE INC 0.2%
Value ($000) $155,328 Shares 1,653,116 Est. Cost $101.82 Unrealized -3.9%
T AT&T INC 0.2%
Value ($000) $150,029 Shares 8,524,376 Est. Cost $15.13 Unrealized +3.2%
BLACKROCK INC 0.2%
Value ($000) $149,272 Shares 179,048 Est. Cost $681.86 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $148,869 Shares 476,105 Est. Cost $154.72 Unrealized +73.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $145,869 Shares 407,604 Est. Cost $234.43 Unrealized +40.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $145,706 Shares 1,671,896 Est. Cost $80.44 Unrealized +0.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $145,479 Shares 280,555 Est. Cost $375.92 Unrealized +28.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $145,242 Shares 702,261 Est. Cost $105.55 Unrealized +61.6%
C CITIGROUP INC 0.2%
Value ($000) $144,437 Shares 2,283,949 Est. Cost $46.63 Unrealized +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $139,760 Shares 2,577,178 Est. Cost $50.93 Unrealized -9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $139,257 Shares 333,142 Est. Cost $281.56 Unrealized +50.1%
EQIX EQUINIX INC 0.2%
Value ($000) $138,779 Shares 168,150 Est. Cost $622.70 Unrealized +29.7%
MS MORGAN STANLEY 0.2%
Value ($000) $138,362 Shares 1,469,432 Est. Cost $68.49 Unrealized +21.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $133,579 Shares 1,461,641 Est. Cost $82.66 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $133,217 Shares 427,965 Est. Cost $135.44 Unrealized +118.4%
CB CHUBB LIMITED 0.2%
Value ($000) $130,689 Shares 504,338 Est. Cost $170.41 Unrealized +41.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $130,081 Shares 1,858,301 Est. Cost $55.04 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $129,273 Shares 869,763 Est. Cost $134.94 Unrealized +1.1%
DE DEERE & CO 0.2%
Value ($000) $128,084 Shares 311,838 Est. Cost $296.87 Unrealized +25.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $127,880 Shares 132,864 Est. Cost $672.46 Unrealized +40.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $127,816 Shares 1,766,873 Est. Cost $57.65 Unrealized +11.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $125,764 Shares 346,277 Est. Cost $237.85 Unrealized +33.6%
KLAC KLA CORP 0.2%
Value ($000) $125,247 Shares 179,291 Est. Cost $331.56 Unrealized +90.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $124,531 Shares 604,723 Est. Cost $142.78 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $123,009 Shares 621,918 Est. Cost $149.05 Unrealized +25.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $121,496 Shares 1,523,268 Est. Cost $68.90 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $121,288 Shares 266,644 Est. Cost $336.75 Unrealized +23.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $120,471 Shares 1,758,963 Est. Cost $44.62 Unrealized +44.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $120,178 Shares 264,481 Est. Cost $413.26 Unrealized +10.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $119,591 Shares 420,902 Est. Cost $107.84 Unrealized +46.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $119,588 Shares 732,678 Est. Cost $121.16 Unrealized +30.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $115,113 Shares 1,571,510 Est. Cost $62.74 Unrealized +14.7%
TGT TARGET CORP 0.2%
Value ($000) $113,358 Shares 639,684 Est. Cost $128.73 Unrealized +10.3%
FISV FISERV INC 0.2%
Value ($000) $113,215 Shares 708,393 Est. Cost $108.51 Unrealized +34.2%
BX BLACKSTONE INC 0.2%
Value ($000) $112,771 Shares 858,422 Est. Cost $91.62 Unrealized +29.6%
ABNB AIRBNB INC 0.2%
Value ($000) $110,699 Shares 671,068 Est. Cost $150.28 Unrealized +0.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $109,322 Shares 191,289 Est. Cost $331.93 Unrealized +65.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $108,680 Shares 550,026 Est. Cost $184.66 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $107,925 Shares 621,225 Est. Cost $151.08 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $105,561 Shares 303,922 Est. Cost $248.60 Unrealized +26.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $99,392 Shares 1,103,745 Est. Cost $66.65 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $97,397 Shares 456,940 Est. Cost $133.17 Unrealized +43.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $97,025 Shares 361,590 Est. Cost $180.93 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $95,709 Shares 1,746,189 Est. Cost $40.95 Unrealized +16.8%
CTAS CINTAS CORP 0.1%
Value ($000) $94,504 Shares 137,554 Est. Cost $87.38 Unrealized +73.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $94,206 Shares 32,409 Est. Cost $31.77 Unrealized +60.9%
SO SOUTHERN CO 0.1%
Value ($000) $92,606 Shares 1,290,849 Est. Cost $55.41 Unrealized +16.8%
VLTO VERALTO CORP 0.1%
Value ($000) $92,107 Shares 1,038,878 Est. Cost $74.20 Unrealized +10.8%
WELL WELLTOWER INC 0.1%
Value ($000) $91,579 Shares 980,082 Est. Cost $69.12 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $91,172 Shares 582,609 Est. Cost $98.25 Unrealized +35.6%
EOG EOG RES INC 0.1%
Value ($000) $91,052 Shares 711,898 Est. Cost $88.65 Unrealized +24.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $90,864 Shares 2,083,074 Est. Cost $32.69 Unrealized +9.2%
CSX CSX CORP 0.1%
Value ($000) $90,802 Shares 2,449,480 Est. Cost $30.06 Unrealized +18.0%
CME CME GROUP INC 0.1%
Value ($000) $90,774 Shares 421,638 Est. Cost $167.41 Unrealized +17.8%
MMM 3M CO 0.1%
Value ($000) $90,773 Shares 855,785 Est. Cost $97.41 Unrealized -18.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $89,488 Shares 788,994 Est. Cost $75.97 Unrealized +30.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $89,439 Shares 443,868 Est. Cost $71.87 Unrealized +128.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $88,677 Shares 385,319 Est. Cost $144.86 Unrealized +42.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $88,356 Shares 304,698 Est. Cost $179.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $88,099 Shares 1,315,110 Est. Cost $83.96 Unrealized -27.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $87,840 Shares 908,285 Est. Cost $80.10 Unrealized +10.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $87,785 Shares 354,301 Est. Cost $161.79 Unrealized +37.9%
O REALTY INCOME CORP 0.1%
Value ($000) $87,463 Shares 1,616,697 Est. Cost $50.00 Unrealized -2.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $86,876 Shares 156,362 Est. Cost $301.15 Unrealized +65.5%
MCK MCKESSON CORP 0.1%
Value ($000) $85,105 Shares 158,526 Est. Cost $287.77 Unrealized +74.9%
PSX PHILLIPS 66 0.1%
Value ($000) $85,018 Shares 520,500 Est. Cost $83.50 Unrealized +61.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $83,704 Shares 278,960 Est. Cost $165.11 Unrealized +61.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $83,264 Shares 294,751 Est. Cost $177.15 Unrealized +45.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $83,204 Shares 173,827 Est. Cost $363.33 Unrealized +22.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $82,871 Shares 1,762,459 Est. Cost $31.20 Unrealized +26.3%
USB US BANCORP DEL 0.1%
Value ($000) $82,798 Shares 1,852,308 Est. Cost $36.73 Unrealized +5.2%
PCAR PACCAR INC 0.1%
Value ($000) $82,590 Shares 666,638 Est. Cost $63.59 Unrealized +58.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $82,136 Shares 72,759 Est. Cost $43.61 Unrealized +60.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $82,063 Shares 282,916 Est. Cost $218.20 Unrealized +21.5%
DXCM DEXCOM INC 0.1%
Value ($000) $81,656 Shares 588,725 Est. Cost $103.13 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $80,802 Shares 65,607 Est. Cost $583.68 Unrealized +70.9%
FDX FEDEX CORP 0.1%
Value ($000) $80,399 Shares 277,485 Est. Cost $198.89 Unrealized +20.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $80,274 Shares 318,156 Est. Cost $154.55 Unrealized +53.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $78,444 Shares 235,194 Est. Cost $192.63 Unrealized +56.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $77,378 Shares 537,196 Est. Cost $107.71 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $76,758 Shares 474,986 Est. Cost $125.45 Unrealized +12.5%
ECL ECOLAB INC 0.1%
Value ($000) $76,224 Shares 330,116 Est. Cost $169.01 Unrealized +23.0%
PIONEER NAT RES CO 0.1%
Value ($000) $74,356 Shares 283,261 Est. Cost $201.49 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $73,727 Shares 1,625,725 Est. Cost $38.45 Unrealized -1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $73,542 Shares 923,200 Est. Cost $88.86 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $73,062 Shares 473,970 Est. Cost $196.28 Unrealized -30.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $72,579 Shares 1,250,500 Est. Cost $65.77 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $72,540 Shares 392,427 Est. Cost $75.92 Unrealized +84.8%
CPRT COPART INC 0.1%
Value ($000) $71,488 Shares 1,234,253 Est. Cost $39.35 Unrealized +30.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $71,383 Shares 294,642 Est. Cost $221.54 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $71,040 Shares 200,125 Est. Cost $219.99 Unrealized +46.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $70,795 Shares 220,827 Est. Cost $153.40 Unrealized +99.6%
ADSK AUTODESK INC 0.1%
Value ($000) $70,795 Shares 271,848 Est. Cost $210.62 Unrealized +20.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $69,025 Shares 270,826 Est. Cost $198.37 Unrealized +19.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $68,801 Shares 403,073 Est. Cost $83.13 Unrealized +63.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $67,744 Shares 708,917 Est. Cost $83.27 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $66,705 Shares 448,016 Est. Cost $102.51 Unrealized +28.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $65,768 Shares 841,341 Est. Cost $49.48 Unrealized +38.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $65,111 Shares 223,495 Est. Cost $240.17 Unrealized +16.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $65,105 Shares 305,211 Est. Cost $130.79 Unrealized +49.7%
AZO AUTOZONE INC 0.1%
Value ($000) $64,785 Shares 20,556 Est. Cost $1783.79 Unrealized +60.2%
ROST ROSS STORES INC 0.1%
Value ($000) $64,471 Shares 439,525 Est. Cost $104.67 Unrealized +34.1%
F FORD MTR CO DEL 0.1%
Value ($000) $64,192 Shares 4,833,728 Est. Cost $9.17 Unrealized +16.6%
NUE NUCOR CORP 0.1%
Value ($000) $63,991 Shares 323,350 Est. Cost $89.73 Unrealized +97.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $63,676 Shares 162,999 Est. Cost $365.35 Unrealized +26.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $63,391 Shares 62,338 Est. Cost $465.50 Unrealized +97.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $61,847 Shares 1,586,625 Est. Cost $37.34 Unrealized -10.6%
FAST FASTENAL CO 0.1%
Value ($000) $61,607 Shares 798,641 Est. Cost $24.36 Unrealized +39.5%
DHI D R HORTON INC 0.1%
Value ($000) $61,265 Shares 372,605 Est. Cost $86.29 Unrealized +70.5%
SRE SEMPRA 0.1%
Value ($000) $61,078 Shares 850,309 Est. Cost $63.71 Unrealized +5.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $61,035 Shares 1,566,214 Est. Cost $24.83 Unrealized +32.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $60,907 Shares 630,505 Est. Cost $78.12 Unrealized +10.2%
AFL AFLAC INC 0.1%
Value ($000) $60,810 Shares 708,248 Est. Cost $49.89 Unrealized +57.8%
DOW DOW INC 0.1%
Value ($000) $59,821 Shares 1,032,650 Est. Cost $43.35 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $59,727 Shares 665,784 Est. Cost $68.62 Unrealized +19.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $59,180 Shares 58,592 Est. Cost $736.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $59,075 Shares 1,016,827 Est. Cost $39.06 Unrealized +40.7%
KVUE KENVUE INC 0.1%
Value ($000) $59,032 Shares 2,750,804 Est. Cost $20.24 Unrealized -6.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $58,738 Shares 454,104 Est. Cost $109.96 Unrealized +3.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $58,123 Shares 132,567 Est. Cost $232.66 Unrealized +68.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $57,718 Shares 80,040 Est. Cost $333.35 Unrealized +89.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $57,530 Shares 332,527 Est. Cost $105.35 Unrealized +44.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $57,197 Shares 664,304 Est. Cost $71.72 Unrealized +5.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $56,712 Shares 105,035 Est. Cost $441.36 Unrealized +23.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $56,147 Shares 381,954 Est. Cost $116.73 Unrealized +14.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $56,079 Shares 1,882,494 Est. Cost $24.32 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $55,921 Shares 943,340 Est. Cost $49.28 Unrealized +16.6%
CMI CUMMINS INC 0.1%
Value ($000) $55,073 Shares 186,913 Est. Cost $196.54 Unrealized +26.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $54,816 Shares 517,964 Est. Cost $111.50 Unrealized -12.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $54,809 Shares 683,665 Est. Cost $50.40 Unrealized +32.4%
SYY SYSCO CORP 0.1%
Value ($000) $54,706 Shares 673,883 Est. Cost $65.62 Unrealized +13.7%
CTVA CORTEVA INC 0.1%
Value ($000) $54,678 Shares 948,127 Est. Cost $41.34 Unrealized +22.4%
FTNT FORTINET INC 0.1%
Value ($000) $54,669 Shares 800,312 Est. Cost $57.77 Unrealized +15.2%
MET METLIFE INC 0.1%
Value ($000) $53,917 Shares 727,533 Est. Cost $51.67 Unrealized +27.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $52,695 Shares 806,718 Est. Cost $51.74 Unrealized +9.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $52,626 Shares 709,433 Est. Cost $78.23 Unrealized -20.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $52,456 Shares 361,166 Est. Cost $118.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $52,013 Shares 902,684 Est. Cost $40.91 Unrealized +28.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $51,678 Shares 444,539 Est. Cost $94.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $51,632 Shares 189,993 Est. Cost $203.05 Unrealized +19.9%
LEN LENNAR CORP 0.1%
Value ($000) $51,569 Shares 299,856 Est. Cost $89.86 Unrealized +62.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $51,317 Shares 437,109 Est. Cost $78.03 Unrealized +26.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,294 Shares 352,513 Est. Cost $114.28 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $51,219 Shares 233,548 Est. Cost $173.42 Unrealized +18.8%
MSCI MSCI INC 0.1%
Value ($000) $51,204 Shares 91,363 Est. Cost $438.26 Unrealized +25.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $51,194 Shares 187,580 Est. Cost $159.63 Unrealized +52.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $51,183 Shares 240,182 Est. Cost $190.59 Unrealized +6.1%
PPG PPG INDS INC 0.1%
Value ($000) $50,727 Shares 350,276 Est. Cost $117.17 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $50,532 Shares 777,541 Est. Cost $44.74 Unrealized +28.7%
NEM NEWMONT CORP 0.1%
Value ($000) $50,232 Shares 1,401,576 Est. Cost $39.54 Unrealized -16.2%
AME AMETEK INC 0.1%
Value ($000) $49,935 Shares 273,020 Est. Cost $124.87 Unrealized +36.2%
COR CENCORA INC 0.1%
Value ($000) $49,863 Shares 205,206 Est. Cost $144.77 Unrealized +56.4%
HESS CORP 0.1%
Value ($000) $49,832 Shares 326,465 Est. Cost $106.68 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $49,818 Shares 143,684 Est. Cost $379.97 Unrealized -2.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $49,745 Shares 405,091 Est. Cost $92.65 Unrealized +23.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $49,046 Shares 624,944 Est. Cost $69.61 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $48,850 Shares 255,171 Est. Cost $114.94 Unrealized +51.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $48,802 Shares 992,122 Est. Cost $53.19 Unrealized -19.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $48,711 Shares 696,170 Est. Cost $57.33 Unrealized +5.7%
MRNA MODERNA INC 0.1%
Value ($000) $47,576 Shares 446,473 Est. Cost $190.66 Unrealized -47.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $47,441 Shares 255,663 Est. Cost $154.66 Unrealized +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $47,229 Shares 751,942 Est. Cost $53.02 Unrealized +3.4%
EXC EXELON CORP 0.1%
Value ($000) $47,081 Shares 1,253,149 Est. Cost $31.43 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $46,954 Shares 89,799 Est. Cost $373.45 Unrealized +38.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $46,948 Shares 494,450 Est. Cost $55.91 Unrealized +52.7%
KR KROGER CO 0.1%
Value ($000) $46,882 Shares 820,623 Est. Cost $37.95 Unrealized +24.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $46,494 Shares 511,433 Est. Cost $74.62 Unrealized +11.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $46,446 Shares 334,984 Est. Cost $105.92 Unrealized +21.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $46,206 Shares 630,450 Est. Cost $63.98 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $45,515 Shares 74,136 Est. Cost $354.92 Unrealized +52.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $45,010 Shares 495,645 Est. Cost $72.67 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $44,811 Shares 893,015 Est. Cost $36.88 Unrealized +13.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $44,598 Shares 171,663 Est. Cost $145.20 Unrealized +52.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $44,086 Shares 282,320 Est. Cost $154.32 Unrealized -11.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $43,331 Shares 2,362,623 Est. Cost $14.87 Unrealized +7.5%
IT GARTNER INC 0.1%
Value ($000) $43,302 Shares 90,843 Est. Cost $275.77 Unrealized +66.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $43,289 Shares 218,444 Est. Cost $111.80 Unrealized +42.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $43,276 Shares 1,291,827 Est. Cost $25.95 Unrealized +13.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $43,119 Shares 182,917 Est. Cost $181.14 Unrealized +31.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $42,064 Shares 571,914 Est. Cost $58.45 Unrealized +31.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $41,944 Shares 105,998 Est. Cost $289.15 Unrealized +27.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $41,794 Shares 27,642 Est. Cost $1055.96 Unrealized +55.0%
PCG PG&E CORP 0.1%
Value ($000) $41,667 Shares 2,486,117 Est. Cost $14.42 Unrealized +15.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $41,625 Shares 311,426 Est. Cost $131.64 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $41,605 Shares 313,595 Est. Cost $117.47 Unrealized +15.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $41,329 Shares 515,260 Est. Cost $39.13 Unrealized +73.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $41,238 Shares 1,344,576 Est. Cost $30.70 Unrealized -5.3%
MBB ISHARES TR 0.1%
Value ($000) $40,979 Shares 443,400 Est. Cost $93.65 Unrealized
ANSYS INC 0.1%
Value ($000) $40,883 Shares 117,764 Est. Cost $295.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $40,295 Shares 435,903 Est. Cost $56.10 Unrealized +43.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $40,042 Shares 1,015,789 Est. Cost $28.69 Unrealized +18.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,761 Shares 1,077,537 Est. Cost $32.11 Unrealized +2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $39,755 Shares 595,316 Est. Cost $51.10 Unrealized +12.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $39,713 Shares 517,978 Est. Cost $26.95 Unrealized +5.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $39,488 Shares 284,067 Est. Cost $86.05 Unrealized +42.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $39,459 Shares 323,648 Est. Cost $98.54 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $39,435 Shares 624,866 Est. Cost $54.83 Unrealized +2.5%
BIIB BIOGEN INC 0.1%
Value ($000) $38,688 Shares 179,419 Est. Cost $263.22 Unrealized -11.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $38,573 Shares 344,707 Est. Cost $56.75 Unrealized +84.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $38,509 Shares 293,762 Est. Cost $92.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $37,972 Shares 368,481 Est. Cost $60.16 Unrealized +47.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $37,632 Shares 1,056,785 Est. Cost $28.69 Unrealized +9.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $37,583 Shares 55,480 Est. Cost $451.67 Unrealized +45.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $37,505 Shares 529,127 Est. Cost $52.40 Unrealized +29.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $37,366 Shares 358,223 Est. Cost $77.27 Unrealized +26.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $37,213 Shares 823,300 Est. Cost $52.76 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,177 Shares 691,665 Est. Cost $53.75 Unrealized -0.8%
HSY HERSHEY CO 0.1%
Value ($000) $36,943 Shares 189,936 Est. Cost $166.71 Unrealized +9.2%
XYL XYLEM INC 0.1%
Value ($000) $36,800 Shares 284,739 Est. Cost $94.84 Unrealized +24.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $36,331 Shares 281,833 Est. Cost $122.10 Unrealized -9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $36,236 Shares 124,682 Est. Cost $436.55 Unrealized -26.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $36,039 Shares 28,840 Est. Cost $714.93 Unrealized +75.0%
DOV DOVER CORP 0.0%
Value ($000) $35,909 Shares 202,659 Est. Cost $114.15 Unrealized +38.1%
FTV FORTIVE CORP 0.0%
Value ($000) $35,894 Shares 417,280 Est. Cost $49.91 Unrealized +20.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35,726 Shares 415,469 Est. Cost $90.88 Unrealized -15.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35,167 Shares 134,367 Est. Cost $34.95 Unrealized +32.6%
RMD RESMED INC 0.0%
Value ($000) $35,068 Shares 177,083 Est. Cost $178.84 Unrealized +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $34,951 Shares 142,766 Est. Cost $204.95 Unrealized +8.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $34,601 Shares 355,829 Est. Cost $72.67 Unrealized +23.6%
WDAY WORKDAY INC 0.0%
Value ($000) $34,171 Shares 125,283 Est. Cost $205.16 Unrealized +38.8%
EBAY EBAY INC. 0.0%
Value ($000) $33,698 Shares 638,464 Est. Cost $42.57 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $33,564 Shares 25,212 Est. Cost $1104.09 Unrealized +11.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $33,510 Shares 214,283 Est. Cost $136.14 Unrealized +13.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33,250 Shares 249,721 Est. Cost $119.19 Unrealized +15.5%
PTC PTC INC 0.0%
Value ($000) $33,037 Shares 174,852 Est. Cost $127.53 Unrealized +41.2%
GLW CORNING INC 0.0%
Value ($000) $32,711 Shares 992,459 Est. Cost $28.61 Unrealized +6.4%
DASH DOORDASH INC 0.0%
Value ($000) $32,656 Shares 237,119 Est. Cost $104.89 Unrealized +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $32,479 Shares 246,088 Est. Cost $118.55 Unrealized +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $32,248 Shares 117,265 Est. Cost $202.86 Unrealized +26.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32,141 Shares 198,891 Est. Cost $201.86 Unrealized -3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $32,042 Shares 390,184 Est. Cost $74.22 Unrealized +1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $32,039 Shares 206,794 Est. Cost $108.90 Unrealized +26.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31,978 Shares 312,648 Est. Cost $68.76 Unrealized +22.3%
VTR VENTAS INC 0.0%
Value ($000) $31,632 Shares 726,494 Est. Cost $43.52 Unrealized -1.9%
EIX EDISON INTL 0.0%
Value ($000) $31,504 Shares 445,408 Est. Cost $53.26 Unrealized +17.5%
WAB WABTEC 0.0%
Value ($000) $31,282 Shares 214,732 Est. Cost $95.42 Unrealized +40.6%
KKR KKR & CO INC 0.0%
Value ($000) $31,222 Shares 310,424 Est. Cost $50.05 Unrealized +81.7%
HPQ HP INC 0.0%
Value ($000) $31,207 Shares 1,032,645 Est. Cost $21.11 Unrealized +29.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30,974 Shares 452,643 Est. Cost $36.27 Unrealized +68.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $30,836 Shares 352,255 Est. Cost $60.28 Unrealized +31.9%
BBY BEST BUY INC 0.0%
Value ($000) $30,535 Shares 372,405 Est. Cost $65.83 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30,222 Shares 247,298 Est. Cost $122.59 Unrealized -3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30,141 Shares 839,340 Est. Cost $27.70 Unrealized +15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $30,115 Shares 144,404 Est. Cost $133.66 Unrealized +38.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $30,102 Shares 249,558 Est. Cost $53.84 Unrealized +96.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $29,946 Shares 389,871 Est. Cost $74.12 Unrealized -12.7%
NVR NVR INC 0.0%
Value ($000) $29,832 Shares 3,683 Est. Cost $4950.18 Unrealized +50.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $29,714 Shares 200,106 Est. Cost $135.87 Unrealized +14.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $29,645 Shares 238,748 Est. Cost $86.99 Unrealized +23.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $29,404 Shares 262,560 Est. Cost $71.44 Unrealized +26.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29,379 Shares 31,212 Est. Cost $116.89 Unrealized +18.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29,377 Shares 1,276,708 Est. Cost $18.00 Unrealized +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $29,309 Shares 228,229 Est. Cost $88.98 Unrealized +27.5%
EMB ISHARES TR 0.0%
Value ($000) $29,035 Shares 323,800 Est. Cost $86.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28,653 Shares 770,024 Est. Cost $26.90 Unrealized +20.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $28,525 Shares 186,301 Est. Cost $136.79 Unrealized +2.4%
MTB M & T BK CORP 0.0%
Value ($000) $28,512 Shares 196,039 Est. Cost $128.23 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28,424 Shares 86,679 Est. Cost $345.08 Unrealized -15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $28,423 Shares 253,458 Est. Cost $94.09 Unrealized +7.2%
APTIV PLC 0.0%
Value ($000) $28,356 Shares 356,013 Est. Cost $104.07 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $28,333 Shares 366,434 Est. Cost $65.14 Unrealized +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28,262 Shares 68,793 Est. Cost $299.64 Unrealized +29.3%
GRMN GARMIN LTD 0.0%
Value ($000) $28,236 Shares 189,670 Est. Cost $97.98 Unrealized +30.3%
NTAP NETAPP INC 0.0%
Value ($000) $28,031 Shares 267,040 Est. Cost $65.08 Unrealized +37.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27,977 Shares 1,577,950 Est. Cost $12.88 Unrealized +19.7%
PINS PINTEREST INC 0.0%
Value ($000) $27,767 Shares 800,886 Est. Cost $34.97 Unrealized +4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $27,262 Shares 207,190 Est. Cost $120.57 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27,224 Shares 125,631 Est. Cost $237.53 Unrealized -9.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $27,120 Shares 310,223 Est. Cost $63.88 Unrealized +18.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $27,042 Shares 428,562 Est. Cost $53.36 Unrealized +5.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27,010 Shares 255,579 Est. Cost $44.02 Unrealized +8.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $26,987 Shares 196,524 Est. Cost $233.32 Unrealized -42.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26,902 Shares 226,314 Est. Cost $96.43 Unrealized +13.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $26,901 Shares 629,415 Est. Cost $50.14 Unrealized -22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26,885 Shares 1,300,050 Est. Cost $13.87 Unrealized +30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $26,823 Shares 62,478 Est. Cost $395.96 Unrealized +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26,545 Shares 218,349 Est. Cost $83.77 Unrealized +44.0%
MAS MASCO CORP 0.0%
Value ($000) $26,526 Shares 336,284 Est. Cost $51.09 Unrealized +36.5%
HUBB HUBBELL INC 0.0%
Value ($000) $26,440 Shares 63,702 Est. Cost $283.32 Unrealized +24.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $26,147 Shares 383,156 Est. Cost $37.19 Unrealized +17.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26,059 Shares 175,800 Est. Cost $79.35 Unrealized +53.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25,877 Shares 432,950 Est. Cost $62.21 Unrealized -15.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $25,789 Shares 97,274 Est. Cost $123.59 Unrealized +45.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $25,765 Shares 82,347 Est. Cost $214.86 Unrealized +29.3%
XYZ BLOCK INC 0.0%
Value ($000) $25,531 Shares 301,857 Est. Cost $96.28 Unrealized -24.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $25,511 Shares 915,043 Est. Cost $19.99 Unrealized +20.2%
CPAY CORPAY INC 0.0%
Value ($000) $25,389 Shares 82,289 Est. Cost $286.94 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $25,318 Shares 310,004 Est. Cost $31.14 Unrealized +101.3%
BALL BALL CORP 0.0%
Value ($000) $25,303 Shares 375,633 Est. Cost $60.70 Unrealized -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25,239 Shares 257,727 Est. Cost $84.32 Unrealized +1.0%
DDOG DATADOG INC 0.0%
Value ($000) $25,229 Shares 204,116 Est. Cost $121.52 Unrealized +3.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $25,108 Shares 114,949 Est. Cost $149.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $25,100 Shares 190,526 Est. Cost $137.15 Unrealized -13.3%
WAT WATERS CORP 0.0%
Value ($000) $24,908 Shares 72,360 Est. Cost $277.91 Unrealized +18.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $24,884 Shares 256,984 Est. Cost $65.08 Unrealized +39.1%
NDSN NORDSON CORP 0.0%
Value ($000) $24,801 Shares 90,337 Est. Cost $215.98 Unrealized +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24,777 Shares 1,321,461 Est. Cost $20.43 Unrealized -21.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $24,718 Shares 237,286 Est. Cost $67.93 Unrealized +48.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $24,562 Shares 142,795 Est. Cost $112.52 Unrealized +41.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24,510 Shares 1,757,007 Est. Cost $10.95 Unrealized +9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $24,370 Shares 285,234 Est. Cost $45.69 Unrealized +62.8%
AEE AMEREN CORP 0.0%
Value ($000) $24,206 Shares 327,284 Est. Cost $67.54 Unrealized -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24,188 Shares 215,100 Est. Cost $69.03 Unrealized +48.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23,986 Shares 1,223,153 Est. Cost $17.42 Unrealized +4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23,932 Shares 2,741,308 Est. Cost $14.84 Unrealized -35.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23,931 Shares 143,172 Est. Cost $115.84 Unrealized +35.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23,920 Shares 499,689 Est. Cost $38.30 Unrealized +5.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $23,697 Shares 231,142 Est. Cost $96.89 Unrealized -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23,695 Shares 274,538 Est. Cost $57.04 Unrealized +31.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $23,558 Shares 609,988 Est. Cost $31.65 Unrealized +9.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23,443 Shares 1,114,224 Est. Cost $15.44 Unrealized +12.7%
COO COOPER COS INC 0.0%
Value ($000) $23,441 Shares 231,040 Est. Cost $96.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23,133 Shares 125,907 Est. Cost $124.42 Unrealized +45.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23,083 Shares 238,561 Est. Cost $66.04 Unrealized +27.3%
AMCOR PLC 0.0%
Value ($000) $23,021 Shares 2,420,749 Est. Cost $8.91 Unrealized -2.1%
PPL PPL CORP 0.0%
Value ($000) $22,998 Shares 835,392 Est. Cost $23.78 Unrealized +5.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $22,641 Shares 147,278 Est. Cost $102.75 Unrealized +12.2%
ZS ZSCALER INC 0.0%
Value ($000) $22,478 Shares 116,691 Est. Cost $160.51 Unrealized +39.4%
TXT TEXTRON INC 0.0%
Value ($000) $22,413 Shares 233,642 Est. Cost $59.43 Unrealized +45.4%
IEX IDEX CORP 0.0%
Value ($000) $22,390 Shares 91,755 Est. Cost $188.92 Unrealized +16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,367 Shares 432,627 Est. Cost $44.07 Unrealized +12.6%
UDR UDR INC 0.0%
Value ($000) $22,353 Shares 597,502 Est. Cost $34.61 Unrealized -1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22,342 Shares 170,430 Est. Cost $89.98 Unrealized +29.8%
TER TERADYNE INC 0.0%
Value ($000) $22,224 Shares 196,967 Est. Cost $99.52 Unrealized +3.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22,069 Shares 101,019 Est. Cost $213.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21,903 Shares 246,319 Est. Cost $77.95 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,774 Shares 764,266 Est. Cost $24.32 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21,729 Shares 134,730 Est. Cost $110.51 Unrealized +45.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $21,687 Shares 278,181 Est. Cost $66.95 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21,677 Shares 232,957 Est. Cost $73.49 Unrealized +14.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $21,641 Shares 171,933 Est. Cost $118.60 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21,594 Shares 244,170 Est. Cost $37.59 Unrealized +36.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21,471 Shares 591,639 Est. Cost $29.54 Unrealized +3.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,333 Shares 154,867 Est. Cost $125.09 Unrealized +12.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21,302 Shares 95,419 Est. Cost $154.66 Unrealized +29.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21,267 Shares 352,451 Est. Cost $50.48 Unrealized +8.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21,235 Shares 49,963 Est. Cost $378.64 Unrealized +12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21,229 Shares 492,315 Est. Cost $33.06 Unrealized +16.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $21,011 Shares 122,259 Est. Cost $112.11 Unrealized +33.2%
KELLANOVA 0.0%
Value ($000) $20,927 Shares 365,290 Est. Cost $52.39 Unrealized -0.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20,441 Shares 51,425 Est. Cost $281.76 Unrealized +29.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20,434 Shares 121,055 Est. Cost $153.10 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20,343 Shares 187,801 Est. Cost $102.61 Unrealized -4.4%
VRSN VERISIGN INC 0.0%
Value ($000) $20,320 Shares 107,224 Est. Cost $187.65 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $20,310 Shares 107,020 Est. Cost $119.09 Unrealized +38.7%
MARATHON OIL CORP 0.0%
Value ($000) $20,285 Shares 715,772 Est. Cost $22.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20,253 Shares 40,761 Est. Cost $345.16 Unrealized +22.2%
JBL JABIL INC 0.0%
Value ($000) $20,224 Shares 150,985 Est. Cost $121.49 Unrealized +10.1%
AOS SMITH A O CORP 0.0%
Value ($000) $20,212 Shares 225,930 Est. Cost $51.46 Unrealized +55.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,132 Shares 185,101 Est. Cost $96.86 Unrealized +19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20,002 Shares 240,384 Est. Cost $58.33 Unrealized +30.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19,963 Shares 165,014 Est. Cost $179.06 Unrealized -34.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19,931 Shares 571,252 Est. Cost $36.68 Unrealized -18.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19,722 Shares 85,122 Est. Cost $192.99 Unrealized +11.8%
POOL POOL CORP 0.0%
Value ($000) $19,687 Shares 48,791 Est. Cost $348.18 Unrealized +9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $19,666 Shares 334,853 Est. Cost $56.70 Unrealized -9.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19,559 Shares 378,897 Est. Cost $57.64 Unrealized -7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19,494 Shares 184,309 Est. Cost $79.91 Unrealized +18.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19,322 Shares 890,814 Est. Cost $42.36 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $19,105 Shares 64,496 Est. Cost $202.79 Unrealized +33.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $19,057 Shares 296,093 Est. Cost $58.61 Unrealized -2.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $18,973 Shares 68,703 Est. Cost $363.25 Unrealized -19.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18,904 Shares 312,155 Est. Cost $51.08 Unrealized +12.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18,831 Shares 191,374 Est. Cost $96.69 Unrealized -7.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18,788 Shares 96,296 Est. Cost $175.22 Unrealized +24.4%
MDB MONGODB INC 0.0%
Value ($000) $18,749 Shares 52,279 Est. Cost $292.93 Unrealized +39.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18,740 Shares 175,909 Est. Cost $85.36 Unrealized +16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18,719 Shares 93,946 Est. Cost $156.54 Unrealized +26.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,645 Shares 1,141,038 Est. Cost $17.43 Unrealized -6.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18,414 Shares 143,209 Est. Cost $135.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $18,135 Shares 60,162 Est. Cost $316.06 Unrealized -15.3%
LKQ LKQ CORP 0.0%
Value ($000) $17,748 Shares 332,305 Est. Cost $41.81 Unrealized +11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $17,591 Shares 259,880 Est. Cost $36.82 Unrealized +47.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,481 Shares 131,329 Est. Cost $113.05 Unrealized +10.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17,395 Shares 618,833 Est. Cost $20.64 Unrealized +19.1%
EQT EQT CORP 0.0%
Value ($000) $17,374 Shares 468,677 Est. Cost $38.34 Unrealized -9.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17,306 Shares 264,984 Est. Cost $71.04 Unrealized -16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,264 Shares 342,544 Est. Cost $45.10 Unrealized +2.2%
L LOEWS CORP 0.0%
Value ($000) $17,133 Shares 218,841 Est. Cost $55.80 Unrealized +31.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17,102 Shares 63,117 Est. Cost $272.12 Unrealized -12.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,066 Shares 575,774 Est. Cost $26.94 Unrealized -4.6%
KEY KEYCORP 0.0%
Value ($000) $17,056 Shares 1,078,792 Est. Cost $12.94 Unrealized +1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,886 Shares 26,951 Est. Cost $450.52 Unrealized +33.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $16,747 Shares 51,431 Est. Cost $261.17 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16,548 Shares 162,046 Est. Cost $95.92 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $16,404 Shares 1,373,830 Est. Cost $10.73 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,357 Shares 346,469 Est. Cost $34.04 Unrealized +28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,301 Shares 214,098 Est. Cost $82.86 Unrealized -9.9%
ROL ROLLINS INC 0.0%
Value ($000) $15,672 Shares 338,710 Est. Cost $36.05 Unrealized +19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,618 Shares 400,266 Est. Cost $33.90 Unrealized -0.9%
KMX CARMAX INC 0.0%
Value ($000) $15,534 Shares 178,325 Est. Cost $84.28 Unrealized -10.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,523 Shares 230,825 Est. Cost $50.30 Unrealized +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,482 Shares 135,678 Est. Cost $47.65 Unrealized +90.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $15,260 Shares 681,260 Est. Cost $19.35 Unrealized +10.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,096 Shares 112,060 Est. Cost $107.62 Unrealized +16.4%
AES AES CORP 0.0%
Value ($000) $15,049 Shares 839,343 Est. Cost $17.01 Unrealized -10.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,007 Shares 149,740 Est. Cost $78.81 Unrealized +3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,926 Shares 457,426 Est. Cost $25.98 Unrealized +15.4%
WESTROCK CO 0.0%
Value ($000) $14,774 Shares 298,762 Est. Cost $41.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14,517 Shares 49,805 Est. Cost $200.64 Unrealized +31.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14,474 Shares 390,559 Est. Cost $29.85 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $14,451 Shares 256,033 Est. Cost $68.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,419 Shares 493,954 Est. Cost $35.47 Unrealized -16.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $14,401 Shares 63,759 Est. Cost $141.05 Unrealized +50.5%
NI NISOURCE INC 0.0%
Value ($000) $14,265 Shares 515,724 Est. Cost $23.31 Unrealized +6.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $14,188 Shares 35,332 Est. Cost $184.68 Unrealized +94.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14,133 Shares 306,766 Est. Cost $43.63 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $14,125 Shares 200,662 Est. Cost $78.98 Unrealized -10.2%
EVRG EVERGY INC 0.0%
Value ($000) $14,077 Shares 263,709 Est. Cost $49.82 Unrealized -5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,728 Shares 75,237 Est. Cost $134.93 Unrealized +21.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13,680 Shares 371,928 Est. Cost $32.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,678 Shares 212,390 Est. Cost $71.04 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $13,436 Shares 78,391 Est. Cost $249.66 Unrealized -25.3%
QRVO QORVO INC 0.0%
Value ($000) $13,077 Shares 113,880 Est. Cost $110.75 Unrealized -0.5%
FFIV F5 INC 0.0%
Value ($000) $13,002 Shares 68,578 Est. Cost $165.06 Unrealized +11.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,958 Shares 399,210 Est. Cost $33.56 Unrealized -10.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12,936 Shares 258,617 Est. Cost $48.44 Unrealized -12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,848 Shares 64,560 Est. Cost $277.43 Unrealized -32.1%
APP APPLOVIN CORP 0.0%
Value ($000) $12,826 Shares 185,287 Est. Cost $55.00 Unrealized -3.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12,779 Shares 90,927 Est. Cost $120.85 Unrealized +4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12,770 Shares 56,461 Est. Cost $263.36 Unrealized -11.3%
INCY INCYTE CORP 0.0%
Value ($000) $12,768 Shares 224,119 Est. Cost $73.80 Unrealized -18.7%
APA APA CORPORATION 0.0%
Value ($000) $12,565 Shares 365,474 Est. Cost $30.08 Unrealized -2.6%
CATALENT INC 0.0%
Value ($000) $12,339 Shares 218,586 Est. Cost $74.05 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,276 Shares 120,087 Est. Cost $94.46 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12,198 Shares 161,517 Est. Cost $71.77 Unrealized +4.5%
VST VISTRA CORP 0.0%
Value ($000) $12,182 Shares 174,899 Est. Cost $24.59 Unrealized +98.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,157 Shares 91,417 Est. Cost $83.19 Unrealized +45.9%
COTY COTY INC 0.0%
Value ($000) $11,920 Shares 996,632 Est. Cost $8.13 Unrealized +50.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,824 Shares 101,607 Est. Cost $100.17 Unrealized +20.2%
DAYFORCE INC 0.0%
Value ($000) $11,579 Shares 174,876 Est. Cost $78.16 Unrealized -12.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11,563 Shares 7,600 Est. Cost $1207.97 Unrealized +21.4%
AIZ ASSURANT INC 0.0%
Value ($000) $11,364 Shares 60,372 Est. Cost $129.04 Unrealized +31.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,325 Shares 432,593 Est. Cost $18.98 Unrealized +31.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,149 Shares 35,113 Est. Cost $105.61 Unrealized +6.9%
BWA BORGWARNER INC 0.0%
Value ($000) $10,903 Shares 313,835 Est. Cost $34.30 Unrealized -7.2%
SE SEA LTD 0.0%
Value ($000) $10,862 Shares 202,229 Est. Cost $110.55 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10,785 Shares 939,460 Est. Cost $18.96 Unrealized -29.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,738 Shares 245,489 Est. Cost $69.40 Unrealized -37.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,649 Shares 239,567 Est. Cost $41.19 Unrealized -1.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $10,509 Shares 26,818 Est. Cost $272.73 Unrealized +21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,459 Shares 262,854 Est. Cost $46.80 Unrealized -15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,391 Shares 39,331 Est. Cost $210.58 Unrealized +19.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,388 Shares 148,513 Est. Cost $50.40 Unrealized +29.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,328 Shares 69,575 Est. Cost $89.25 Unrealized +51.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,281 Shares 68,790 Est. Cost $155.65 Unrealized +7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,142 Shares 279,551 Est. Cost $94.80 Unrealized -62.7%
RS RELIANCE INC 0.0%
Value ($000) $10,086 Shares 30,181 Est. Cost $248.20 Unrealized +22.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10,059 Shares 221,510 Est. Cost $31.59 Unrealized +28.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,700 Shares 122,356 Est. Cost $72.91 Unrealized +10.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,643 Shares 110,949 Est. Cost $61.75 Unrealized +25.3%
INMD INMODE LTD 0.0%
Value ($000) $9,495 Shares 439,365 Est. Cost $37.69 Unrealized -40.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9,380 Shares 5,737 Est. Cost $963.63 Unrealized +54.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,324 Shares 106,755 Est. Cost $90.32 Unrealized -0.9%
AVTR AVANTOR INC 0.0%
Value ($000) $9,044 Shares 353,687 Est. Cost $23.25 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,031 Shares 41,191 Est. Cost $311.41 Unrealized -26.5%
GDDY GODADDY INC 0.0%
Value ($000) $8,967 Shares 75,554 Est. Cost $80.63 Unrealized +38.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,935 Shares 186,622 Est. Cost $47.10 Unrealized -9.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,906 Shares 333,565 Est. Cost $56.63 Unrealized -44.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,857 Shares 627,691 Est. Cost $14.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8,837 Shares 84,465 Est. Cost $142.74 Unrealized -35.4%
FMC FMC CORP 0.0%
Value ($000) $8,808 Shares 138,278 Est. Cost $79.26 Unrealized -32.8%
TRU TRANSUNION 0.0%
Value ($000) $8,804 Shares 110,320 Est. Cost $78.91 Unrealized -8.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8,743 Shares 17,888 Est. Cost $290.15 Unrealized +54.0%
GGG GRACO INC 0.0%
Value ($000) $8,686 Shares 92,942 Est. Cost $71.83 Unrealized +20.1%
ETSY ETSY INC 0.0%
Value ($000) $8,626 Shares 125,529 Est. Cost $121.70 Unrealized -41.0%
DVA DAVITA INC 0.0%
Value ($000) $8,500 Shares 61,570 Est. Cost $91.19 Unrealized +31.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,482 Shares 129,761 Est. Cost $165.49 Unrealized -59.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,379 Shares 219,456 Est. Cost $36.51 Unrealized +11.2%
FOXA FOX CORP 0.0%
Value ($000) $8,234 Shares 263,312 Est. Cost $32.69 Unrealized -9.2%
IOT SAMSARA INC 0.0%
Value ($000) $8,231 Shares 217,814 Est. Cost $32.78 Unrealized +3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,207 Shares 32,798 Est. Cost $201.76 Unrealized +18.0%
RPM RPM INTL INC 0.0%
Value ($000) $8,117 Shares 68,235 Est. Cost $87.95 Unrealized +26.5%
GTLB GITLAB INC 0.0%
Value ($000) $8,113 Shares 139,104 Est. Cost $47.81 Unrealized +37.1%
HAS HASBRO INC 0.0%
Value ($000) $8,053 Shares 142,476 Est. Cost $62.10 Unrealized -24.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,046 Shares 48,237 Est. Cost $95.84 Unrealized +59.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,007 Shares 48,822 Est. Cost $118.24 Unrealized +35.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,903 Shares 22,850 Est. Cost $466.05 Unrealized -29.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7,898 Shares 119,538 Est. Cost $69.19 Unrealized +8.7%
WSO WATSCO INC 0.0%
Value ($000) $7,868 Shares 18,215 Est. Cost $354.05 Unrealized +13.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,762 Shares 50,424 Est. Cost $113.51 Unrealized +30.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,759 Shares 34,504 Est. Cost $132.15 Unrealized +23.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,674 Shares 201,899 Est. Cost $24.63 Unrealized +32.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,612 Shares 55,194 Est. Cost $111.09 Unrealized +22.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,588 Shares 32,682 Est. Cost $193.39 Unrealized +5.5%
TPR TAPESTRY INC 0.0%
Value ($000) $7,588 Shares 159,818 Est. Cost $34.77 Unrealized +18.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,475 Shares 113,941 Est. Cost $63.12 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,459 Shares 140,475 Est. Cost $29.45 Unrealized +54.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,288 Shares 113,227 Est. Cost $56.48 Unrealized +10.0%
S SENTINELONE INC 0.0%
Value ($000) $7,286 Shares 312,583 Est. Cost $19.60 Unrealized +33.3%
OVV OVINTIV INC 0.0%
Value ($000) $7,145 Shares 137,665 Est. Cost $48.58 Unrealized -6.3%
CNH CNH INDL N V 0.0%
Value ($000) $7,121 Shares 549,439 Est. Cost $10.61 Unrealized +7.5%
BAP CREDICORP LTD 0.0%
Value ($000) $7,107 Shares 41,945 Est. Cost $130.15 Unrealized +14.5%
ACM AECOM 0.0%
Value ($000) $6,972 Shares 71,086 Est. Cost $84.00 Unrealized +5.5%
DT DYNATRACE INC 0.0%
Value ($000) $6,937 Shares 149,377 Est. Cost $44.81 Unrealized +16.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,909 Shares 83,327 Est. Cost $55.89 Unrealized +22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,814 Shares 443,881 Est. Cost $17.53 Unrealized -17.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,682 Shares 207,834 Est. Cost $39.26 Unrealized -27.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,638 Shares 6,840 Est. Cost $518.36 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,573 Shares 216,435 Est. Cost $36.77 Unrealized -19.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,570 Shares 34,397 Est. Cost $136.93 Unrealized +35.5%
FRPT FRESHPET INC 0.0%
Value ($000) $6,552 Shares 56,555 Est. Cost $62.01 Unrealized +55.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,518 Shares 286,627 Est. Cost $20.97 Unrealized -5.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,491 Shares 129,045 Est. Cost $50.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,470 Shares 159,405 Est. Cost $25.91 Unrealized +32.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,462 Shares 173,300 Est. Cost $29.26 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6,445 Shares 76,124 Est. Cost $63.09 Unrealized +21.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,381 Shares 59,904 Est. Cost $47.86 Unrealized +63.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,354 Shares 303,599 Est. Cost $20.57 Unrealized -11.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,280 Shares 299,915 Est. Cost $24.58 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,255 Shares 119,776 Est. Cost $48.68 Unrealized +2.3%
CUBE CUBESMART 0.0%
Value ($000) $6,232 Shares 137,818 Est. Cost $36.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,212 Shares 83,124 Est. Cost $63.04 Unrealized +3.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,188 Shares 345,691 Est. Cost $19.70 Unrealized -10.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,160 Shares 89,196 Est. Cost $79.62 Unrealized -20.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,137 Shares 103,048 Est. Cost $115.20 Unrealized -51.0%
LEA LEAR CORP 0.0%
Value ($000) $6,129 Shares 42,305 Est. Cost $132.83 Unrealized -2.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,114 Shares 130,339 Est. Cost $30.65 Unrealized +32.7%
FROG JFROG LTD 0.0%
Value ($000) $6,045 Shares 136,700 Est. Cost $36.34 Unrealized +6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,997 Shares 31,938 Est. Cost $123.34 Unrealized +30.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,996 Shares 22,573 Est. Cost $160.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,901 Shares 25,686 Est. Cost $238.71 Unrealized -5.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,866 Shares 10,140 Est. Cost $172.49 Unrealized -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,848 Shares 74,753 Est. Cost $90.95 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5,847 Shares 204,305 Est. Cost $29.33 Unrealized -7.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $5,832 Shares 495,518 Est. Cost $30.42 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,663 Shares 63,746 Est. Cost $80.81 Unrealized -6.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,636 Shares 152,120 Est. Cost $42.29 Unrealized -14.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,498 Shares 279,239 Est. Cost $18.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,498 Shares 99,981 Est. Cost $52.06 Unrealized -8.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,487 Shares 501,055 Est. Cost $28.45 Unrealized -49.3%
TWLO TWILIO INC 0.0%
Value ($000) $5,484 Shares 89,684 Est. Cost $170.76 Unrealized -61.4%
NIO NIO INC 0.0%
Value ($000) $5,468 Shares 1,215,168 Est. Cost $17.35 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5,403 Shares 37,552 Est. Cost $103.20 Unrealized +27.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,403 Shares 393,483 Est. Cost $24.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,398 Shares 41,244 Est. Cost $124.05 Unrealized -9.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,312 Shares 28,883 Est. Cost $181.07 Unrealized +5.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,307 Shares 94,309 Est. Cost $41.32 Unrealized +28.7%
COHR COHERENT CORP 0.0%
Value ($000) $5,280 Shares 87,108 Est. Cost $37.49 Unrealized +46.2%
VC VISTEON CORP 0.0%
Value ($000) $5,268 Shares 44,790 Est. Cost $117.89 Unrealized -1.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,247 Shares 29,186 Est. Cost $133.71 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,197 Shares 134,299 Est. Cost $40.49 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,178 Shares 46,434 Est. Cost $124.68 Unrealized -4.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,167 Shares 85,588 Est. Cost $45.76 Unrealized +14.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,159 Shares 65,089 Est. Cost $72.30 Unrealized +10.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,145 Shares 37,701 Est. Cost $82.72 Unrealized +32.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,091 Shares 454,971 Est. Cost $9.79 Unrealized
TTC TORO CO 0.0%
Value ($000) $4,990 Shares 54,458 Est. Cost $105.58 Unrealized -12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,942 Shares 89,821 Est. Cost $47.08 Unrealized +16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,924 Shares 244,627 Est. Cost $12.72 Unrealized +10.2%
LYFT LYFT INC 0.0%
Value ($000) $4,904 Shares 253,426 Est. Cost $38.09 Unrealized -59.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,867 Shares 95,857 Est. Cost $80.96 Unrealized -32.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,805 Shares 21,562 Est. Cost $233.49 Unrealized -4.8%
NNN NNN REIT INC 0.0%
Value ($000) $4,770 Shares 111,602 Est. Cost $42.83 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,749 Shares 149,951 Est. Cost $33.41 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,731 Shares 109,407 Est. Cost $36.08 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4,729 Shares 154,939 Est. Cost $30.54 Unrealized -7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,684 Shares 141,117 Est. Cost $42.42 Unrealized -19.5%
PATH UIPATH INC 0.0%
Value ($000) $4,679 Shares 206,388 Est. Cost $17.95 Unrealized +30.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,518 Shares 35,815 Est. Cost $226.59 Unrealized -48.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,495 Shares 62,518 Est. Cost $52.29 Unrealized +23.9%
TOST TOAST INC 0.0%
Value ($000) $4,459 Shares 178,947 Est. Cost $19.90 Unrealized +4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,437 Shares 25,816 Est. Cost $196.48 Unrealized -15.9%
WIX WIX COM LTD 0.0%
Value ($000) $4,318 Shares 31,406 Est. Cost $130.79 Unrealized +0.6%
OUST OUSTER INC 0.0%
Value ($000) $4,309 Shares 542,650 Est. Cost $5.24 Unrealized +8.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,280 Shares 182,527 Est. Cost $20.22 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,273 Shares 91,863 Est. Cost $61.22 Unrealized -28.1%
STAG STAG INDL INC 0.0%
Value ($000) $4,264 Shares 110,930 Est. Cost $31.68 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,251 Shares 67,870 Est. Cost $72.57 Unrealized -7.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,232 Shares 80,542 Est. Cost $39.68 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,223 Shares 36,525 Est. Cost $68.45 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $4,176 Shares 18,934 Est. Cost $115.01 Unrealized +77.2%
INFORMATICA INC 0.0%
Value ($000) $4,162 Shares 118,900 Est. Cost $35.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,158 Shares 85,233 Est. Cost $56.80 Unrealized -4.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,149 Shares 195,800 Est. Cost $20.94 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $4,094 Shares 62,822 Est. Cost $165.15 Unrealized -52.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,071 Shares 19,364 Est. Cost $137.78 Unrealized +48.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,069 Shares 163,296 Est. Cost $31.42 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,054 Shares 189,083 Est. Cost $19.80 Unrealized +2.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,048 Shares 25,358 Est. Cost $111.97 Unrealized +24.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,005 Shares 139,418 Est. Cost $22.20 Unrealized +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,000 Shares 33,219 Est. Cost $142.40 Unrealized -14.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,997 Shares 148,268 Est. Cost $28.97 Unrealized -0.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,972 Shares 239,393 Est. Cost $15.76 Unrealized -6.2%
BRKR BRUKER CORP 0.0%
Value ($000) $3,941 Shares 41,955 Est. Cost $57.84 Unrealized +38.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,926 Shares 2,133,872 Est. Cost $4.36 Unrealized -48.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,844 Shares 57,653 Est. Cost $59.27 Unrealized +8.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,809 Shares 57,358 Est. Cost $55.15 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,803 Shares 66,458 Est. Cost $93.35 Unrealized -33.7%
DBX DROPBOX INC 0.0%
Value ($000) $3,749 Shares 154,260 Est. Cost $23.79 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,707 Shares 26,200 Est. Cost $104.70 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,639 Shares 17,060 Est. Cost $203.31 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,592 Shares 25,562 Est. Cost $137.52 Unrealized +3.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,526 Shares 124,577 Est. Cost $17.67 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,509 Shares 61,433 Est. Cost $64.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,484 Shares 210,499 Est. Cost $14.65 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,413 Shares 1,210,226 Est. Cost $2.86 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,389 Shares 22,179 Est. Cost $110.74 Unrealized +22.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,336 Shares 471,175 Est. Cost $10.76 Unrealized -37.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,334 Shares 235,594 Est. Cost $20.40 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,111 Shares 45,268 Est. Cost $134.40 Unrealized -48.0%
CBT CABOT CORP 0.0%
Value ($000) $3,046 Shares 33,041 Est. Cost $60.27 Unrealized +29.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,033 Shares 267,204 Est. Cost $20.30 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,988 Shares 194,769 Est. Cost $44.03 Unrealized -63.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $2,950 Shares 939,618 Est. Cost $3.72 Unrealized -13.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,949 Shares 52,584 Est. Cost $49.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,916 Shares 11,586 Est. Cost $153.23 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,893 Shares 133,434 Est. Cost $20.75 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,844 Shares 87,593 Est. Cost $39.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,841 Shares 95,616 Est. Cost $26.61 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,835 Shares 388,367 Est. Cost $8.22 Unrealized -3.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,779 Shares 96,587 Est. Cost $48.79 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,750 Shares 29,500 Est. Cost $124.32 Unrealized -15.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,670 Shares 74,436 Est. Cost $33.53 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,634 Shares 150,279 Est. Cost $19.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,570 Shares 67,312 Est. Cost $43.58 Unrealized -14.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,552 Shares 95,716 Est. Cost $21.39 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,358 Shares 64,718 Est. Cost $56.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,348 Shares 34,658 Est. Cost $66.45 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,293 Shares 155,475 Est. Cost $5.25 Unrealized +164.9%
MAC MACERICH CO 0.0%
Value ($000) $2,271 Shares 131,809 Est. Cost $21.54 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,261 Shares 94,051 Est. Cost $30.94 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,257 Shares 49,759 Est. Cost $37.32 Unrealized +4.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,250 Shares 579,793 Est. Cost $5.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,248 Shares 21,356 Est. Cost $180.48 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,246 Shares 128,389 Est. Cost $18.71 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,234 Shares 82,558 Est. Cost $19.93 Unrealized +30.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,214 Shares 89,229 Est. Cost $34.44 Unrealized -32.2%
ONON ON HLDG AG 0.0%
Value ($000) $2,190 Shares 61,900 Est. Cost $30.41 Unrealized +0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,184 Shares 58,623 Est. Cost $75.72 Unrealized -47.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,179 Shares 39,523 Est. Cost $66.17 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,167 Shares 134,358 Est. Cost $19.06 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,164 Shares 9,698 Est. Cost $229.57 Unrealized +7.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,158 Shares 131,720 Est. Cost $15.15 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,091 Shares 21,431 Est. Cost $110.31 Unrealized -4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,080 Shares 140,855 Est. Cost $16.22 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,070 Shares 130,323 Est. Cost $9.91 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,038 Shares 115,527 Est. Cost $9.07 Unrealized +11.1%
EPR EPR PPTYS 0.0%
Value ($000) $1,982 Shares 46,695 Est. Cost $47.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,936 Shares 79,435 Est. Cost $19.57 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,933 Shares 694,188 Est. Cost $7.52 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,915 Shares 64,855 Est. Cost $19.70 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,880 Shares 102,000 Est. Cost $23.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,836 Shares 17,734 Est. Cost $112.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,818 Shares 25,124 Est. Cost $162.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,817 Shares 46,407 Est. Cost $38.51 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1,803 Shares 149,504 Est. Cost $11.38 Unrealized -3.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,798 Shares 114,770 Est. Cost $20.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,781 Shares 378,885 Est. Cost $16.33 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,767 Shares 58,349 Est. Cost $32.90 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,758 Shares 328,647 Est. Cost $11.07 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,756 Shares 81,628 Est. Cost $21.19 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,749 Shares 1,295,731 Est. Cost $5.12 Unrealized -67.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,727 Shares 65,962 Est. Cost $36.47 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1,700 Shares 66,700 Est. Cost $29.60 Unrealized -9.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,699 Shares 32,601 Est. Cost $58.43 Unrealized -6.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,685 Shares 69,733 Est. Cost $25.27 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,659 Shares 582,045 Est. Cost $14.22 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,654 Shares 26,331 Est. Cost $61.92 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,623 Shares 110,762 Est. Cost $11.94 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,622 Shares 179,834 Est. Cost $10.72 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,611 Shares 10,089 Est. Cost $77.61 Unrealized +87.4%
EEM ISHARES TR 0.0%
Value ($000) $1,575 Shares 38,346 Est. Cost $49.35 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,545 Shares 27,305 Est. Cost $55.79 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,518 Shares 34,200 Est. Cost $44.40 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $1,495 Shares 586,269 Est. Cost $3.60 Unrealized -37.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,459 Shares 20,029 Est. Cost $56.40 Unrealized +27.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,423 Shares 22,171 Est. Cost $46.64 Unrealized +29.9%
XPEV XPENG INC 0.0%
Value ($000) $1,415 Shares 184,287 Est. Cost $31.25 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,394 Shares 15,457 Est. Cost $73.77 Unrealized +9.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,383 Shares 12,918 Est. Cost $87.17 Unrealized +17.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,375 Shares 123,411 Est. Cost $11.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,371 Shares 98,852 Est. Cost $27.74 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,367 Shares 32,536 Est. Cost $33.63 Unrealized
REET ISHARES TR GLOBAL 0.0%
Value ($000) $1,355 Shares 57,221 Est. Cost $21.57 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,350 Shares 8,810 Est. Cost $94.75 Unrealized +40.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,323 Shares 54,064 Est. Cost $24.98 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,301 Shares 467,943 Est. Cost $8.77 Unrealized -64.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,294 Shares 35,600 Est. Cost $40.26 Unrealized -7.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,281 Shares 8,721 Est. Cost $147.68 Unrealized -12.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 647,866 Est. Cost $12.34 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,274 Shares 24,834 Est. Cost $47.37 Unrealized +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,260 Shares 131,139 Est. Cost $8.88 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,259 Shares 53,788 Est. Cost $14.34 Unrealized +46.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,245 Shares 15,155 Est. Cost $66.82 Unrealized +11.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,240 Shares 71,810 Est. Cost $16.97 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,236 Shares 65,472 Est. Cost $26.94 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,213 Shares 819,273 Est. Cost $8.86 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,209 Shares 90,600 Est. Cost $27.58 Unrealized -58.2%
ROCKET LAB USA INC 0.0%
Value ($000) $1,209 Shares 294,054 Est. Cost $4.45 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,205 Shares 5,609 Est. Cost $227.72 Unrealized -13.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,180 Shares 76,603 Est. Cost $21.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,176 Shares 44,950 Est. Cost $39.96 Unrealized -18.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,171 Shares 6,424 Est. Cost $92.49 Unrealized +74.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 11,348 Est. Cost $56.11 Unrealized +56.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,163 Shares 98,362 Est. Cost $15.48 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,161 Shares 13,992 Est. Cost $40.82 Unrealized +78.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,154 Shares 246,683 Est. Cost $5.78 Unrealized -24.6%
NIKOLA CORP 0.0%
Value ($000) $1,148 Shares 1,103,819 Est. Cost $2.54 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,143 Shares 21,110 Est. Cost $106.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,101 Shares 187,622 Est. Cost $12.44 Unrealized -52.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,097 Shares 31,187 Est. Cost $37.19 Unrealized +0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,095 Shares 9,438 Est. Cost $93.73 Unrealized +19.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,085 Shares 315,454 Est. Cost $22.18 Unrealized -83.2%
KBR KBR INC 0.0%
Value ($000) $1,084 Shares 17,027 Est. Cost $42.51 Unrealized +30.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,077 Shares 50,373 Est. Cost $32.06 Unrealized -29.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,062 Shares 41,301 Est. Cost $28.67 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,057 Shares 60,033 Est. Cost $13.67 Unrealized +7.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,042 Shares 875,952 Est. Cost $2.88 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,042 Shares 92,675 Est. Cost $17.17 Unrealized -36.0%
IQ IQIYI INC 0.0%
Value ($000) $1,022 Shares 241,668 Est. Cost $10.29 Unrealized
ATHM AUTOHOME INC SP 0.0%
Value ($000) $1,017 Shares 38,791 Est. Cost $50.30 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,009 Shares 59,341 Est. Cost $19.72 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,005 Shares 39,363 Est. Cost $11.71 Unrealized +33.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,002 Shares 39,898 Est. Cost $11.33 Unrealized +83.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $996 Shares 66,387 Est. Cost $16.37 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $972 Shares 217,495 Est. Cost $18.92 Unrealized -77.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $962 Shares 75,011 Est. Cost $14.96 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 61,101 Est. Cost $13.66 Unrealized +8.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $927 Shares 119,276 Est. Cost $13.34 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $920 Shares 9,662 Est. Cost $15.06 Unrealized +413.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $911 Shares 11,227 Est. Cost $38.23 Unrealized +72.5%
UNITI GROUP INC 0.0%
Value ($000) $897 Shares 152,102 Est. Cost $4.77 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $893 Shares 19,438 Est. Cost $29.80 Unrealized +36.3%
VSAT VIASAT INC 0.0%
Value ($000) $876 Shares 48,426 Est. Cost $31.19 Unrealized -32.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $867 Shares 22,617 Est. Cost $21.39 Unrealized +43.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $862 Shares 53,712 Est. Cost $30.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 11,942 Est. Cost $270.76 Unrealized -73.3%
VUZI VUZIX CORP 0.0%
Value ($000) $844 Shares 697,679 Est. Cost $9.60 Unrealized -83.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $828 Shares 81,784 Est. Cost $11.31 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $821 Shares 25,261 Est. Cost $38.31 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $808 Shares 159,772 Est. Cost $8.12 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $807 Shares 39,232 Est. Cost $11.23 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $775 Shares 77,963 Est. Cost $7.51 Unrealized +22.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $775 Shares 15,678 Est. Cost $35.46 Unrealized +34.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $775 Shares 28,327 Est. Cost $28.29 Unrealized
VALE VALE S A 0.0%
Value ($000) $761 Shares 62,445 Est. Cost $14.75 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $760 Shares 4,613 Est. Cost $137.86 Unrealized -2.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $755 Shares 72,793 Est. Cost $14.21 Unrealized -37.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $752 Shares 49,456 Est. Cost $17.82 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $751 Shares 53,941 Est. Cost $22.87 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $748 Shares 40,740 Est. Cost $19.77 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $745 Shares 12,677 Est. Cost $48.28 Unrealized +5.6%
THRM GENTHERM INC 0.0%
Value ($000) $737 Shares 12,792 Est. Cost $68.05 Unrealized -23.5%
BARNES GROUP INC 0.0%
Value ($000) $728 Shares 19,585 Est. Cost $41.24 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $722 Shares 43,861 Est. Cost $18.02 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $713 Shares 87,062 Est. Cost $6.42 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $707 Shares 32,001 Est. Cost $12.71 Unrealized +61.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $706 Shares 104,060 Est. Cost $14.23 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $704 Shares 233,937 Est. Cost $8.96 Unrealized -68.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $685 Shares 59,505 Est. Cost $18.83 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $680 Shares 18,275 Est. Cost $30.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $680 Shares 31,041 Est. Cost $32.02 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $647 Shares 87,851 Est. Cost $9.83 Unrealized -23.3%
NTES NETEASE INC 0.0%
Value ($000) $645 Shares 6,229 Est. Cost $102.95 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $634 Shares 42,805 Est. Cost $12.85 Unrealized -9.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $633 Shares 3,205 Est. Cost $92.47 Unrealized +94.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $627 Shares 13,935 Est. Cost $32.85 Unrealized +33.4%
DAN DANA INC 0.0%
Value ($000) $617 Shares 48,580 Est. Cost $20.38 Unrealized -40.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $615 Shares 11,474 Est. Cost $56.94 Unrealized -5.6%
REV GROUP INC 0.0%
Value ($000) $614 Shares 27,776 Est. Cost $13.43 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $604 Shares 18,967 Est. Cost $15.33 Unrealized +66.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $603 Shares 37,160 Est. Cost $16.17 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $600 Shares 3,059 Est. Cost $73.89 Unrealized +140.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $594 Shares 4,083 Est. Cost $90.01 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $590 Shares 6,872 Est. Cost $57.65 Unrealized +40.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $587 Shares 31,950 Est. Cost $16.39 Unrealized +11.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $586 Shares 28,432 Est. Cost $22.95 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $566 Shares 170,044 Est. Cost $9.05 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $559 Shares 191,997 Est. Cost $8.44 Unrealized -65.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $555 Shares 8,919 Est. Cost $44.55 Unrealized +30.5%
ADT ADT INC DEL 0.0%
Value ($000) $551 Shares 82,056 Est. Cost $6.36 Unrealized -1.4%
RUN SUNRUN INC 0.0%
Value ($000) $548 Shares 41,591 Est. Cost $39.76 Unrealized -65.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $547 Shares 8,784 Est. Cost $37.57 Unrealized +58.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $546 Shares 77,709 Est. Cost $15.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $539 Shares 39,926 Est. Cost $8.46 Unrealized +46.7%
CSR CENTERSPACE 0.0%
Value ($000) $536 Shares 9,385 Est. Cost $71.80 Unrealized
KAMAN CORP 0.0%
Value ($000) $520 Shares 11,347 Est. Cost $27.33 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $520 Shares 80,678 Est. Cost $22.74 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $513 Shares 18,238 Est. Cost $54.59 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $510 Shares 4,865 Est. Cost $106.82 Unrealized -7.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 7,580 Est. Cost $72.81 Unrealized -9.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $499 Shares 18,094 Est. Cost $29.44 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $496 Shares 105,835 Est. Cost $10.44 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $487 Shares 21,646 Est. Cost $18.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $485 Shares 13,214 Est. Cost $50.04 Unrealized -30.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $482 Shares 100,388 Est. Cost $11.32 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $470 Shares 23,804 Est. Cost $32.44 Unrealized -33.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 31,528 Est. Cost $16.19 Unrealized -14.8%
CC CHEMOURS CO 0.0%
Value ($000) $460 Shares 17,503 Est. Cost $28.42 Unrealized -7.3%
OMCL OMNICELL COM 0.0%
Value ($000) $459 Shares 15,692 Est. Cost $56.70 Unrealized -46.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 3,698 Est. Cost $55.23 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $446 Shares 6,658 Est. Cost $57.83 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $444 Shares 430,740 Est. Cost $2.24 Unrealized -54.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $442 Shares 13,746 Est. Cost $39.03 Unrealized
MERUS N V 0.0%
Value ($000) $435 Shares 9,671 Est. Cost $21.78 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $430 Shares 2,219 Est. Cost $143.11 Unrealized +22.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $429 Shares 1,679 Est. Cost $104.58 Unrealized +125.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $419 Shares 15,767 Est. Cost $35.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $418 Shares 40,179 Est. Cost $12.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $415 Shares 63,755 Est. Cost $8.90 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $413 Shares 47,667 Est. Cost $13.60 Unrealized -50.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $412 Shares 267,262 Est. Cost $3.08 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $406 Shares 1,778 Est. Cost $243.74 Unrealized -8.2%
INFY INFOSYS LTD 0.0%
Value ($000) $405 Shares 22,560 Est. Cost $20.38 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $401 Shares 12,489 Est. Cost $16.35 Unrealized +85.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $399 Shares 2,243 Est. Cost $65.13 Unrealized +113.3%
NOVT NOVANTA INC 0.0%
Value ($000) $393 Shares 2,249 Est. Cost $127.20 Unrealized +28.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $392 Shares 18,464 Est. Cost $4.23 Unrealized +228.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 2,978 Est. Cost $108.17 Unrealized +13.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $375 Shares 16,365 Est. Cost $29.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $372 Shares 33,317 Est. Cost $23.24 Unrealized -40.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $365 Shares 22,620 Est. Cost $16.70 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $363 Shares 23,599 Est. Cost $19.12 Unrealized -29.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $361 Shares 431,732 Est. Cost $2.47 Unrealized -63.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $361 Shares 28,730 Est. Cost $10.37 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $357 Shares 14,173 Est. Cost $49.82 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $356 Shares 11,455 Est. Cost $35.42 Unrealized -19.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $349 Shares 25,210 Est. Cost $16.73 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $342 Shares 11,583 Est. Cost $57.20 Unrealized -47.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $337 Shares 137,075 Est. Cost $2.97 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $333 Shares 30,029 Est. Cost $11.38 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $332 Shares 110,569 Est. Cost $12.62 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $329 Shares 37,656 Est. Cost $11.45 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $326 Shares 9,499 Est. Cost $29.21 Unrealized +23.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $326 Shares 9,639 Est. Cost $26.34 Unrealized +34.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $325 Shares 8,452 Est. Cost $42.58 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $315 Shares 12,439 Est. Cost $36.41 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $315 Shares 31,108 Est. Cost $13.23 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $305 Shares 3,362 Est. Cost $162.81 Unrealized -42.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 10,901 Est. Cost $19.58 Unrealized +45.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $283 Shares 7,711 Est. Cost $60.31 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $283 Shares 6,051 Est. Cost $61.90 Unrealized -23.8%
OABI OMNIAB INC 0.0%
Value ($000) $282 Shares 51,991 Est. Cost $4.17 Unrealized +38.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $276 Shares 45,032 Est. Cost $27.14 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $270 Shares 12,184 Est. Cost $32.23 Unrealized -33.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $262 Shares 1,205 Est. Cost $290.88 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $259 Shares 9,800 Est. Cost $17.87 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $259 Shares 19,400 Est. Cost $18.78 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $256 Shares 4,878 Est. Cost $55.46 Unrealized -18.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $256 Shares 4,571 Est. Cost $77.48 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 21,688 Est. Cost $10.92 Unrealized +17.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $255 Shares 179,865 Est. Cost $3.96 Unrealized -59.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 19,013 Est. Cost $17.52 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 7,640 Est. Cost $32.45 Unrealized -4.0%
NU NU HLDGS LTD 0.0%
Value ($000) $250 Shares 20,951 Est. Cost $5.03 Unrealized +103.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $248 Shares 24,914 Est. Cost $8.82 Unrealized +26.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $248 Shares 10,987 Est. Cost $15.57 Unrealized +40.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $247 Shares 11,732 Est. Cost $37.77 Unrealized -52.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $243 Shares 5,545 Est. Cost $18.17 Unrealized +136.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $243 Shares 23,979 Est. Cost $21.20 Unrealized -51.9%
RKT ROCKET COS INC 0.0%
Value ($000) $242 Shares 16,625 Est. Cost $14.75 Unrealized -20.4%
NVS NOVARTIS AG 0.0%
Value ($000) $239 Shares 2,467 Est. Cost $91.45 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $239 Shares 8,341 Est. Cost $40.83 Unrealized -21.7%
CNMD CONMED CORP 0.0%
Value ($000) $236 Shares 2,953 Est. Cost $90.68 Unrealized -3.8%
NUVEI CORPORATION 0.0%
Value ($000) $231 Shares 7,296 Est. Cost $30.41 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $230 Shares 16,122 Est. Cost $24.71 Unrealized -46.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $227 Shares 3,332 Est. Cost $74.72 Unrealized -4.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $224 Shares 43,527 Est. Cost $2.60 Unrealized +33.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $223 Shares 25,388 Est. Cost $8.82 Unrealized -4.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $222 Shares 33,235 Est. Cost $12.31 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $219 Shares 2,378 Est. Cost $161.07 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $217 Shares 9,618 Est. Cost $23.01 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 42,266 Est. Cost $4.94 Unrealized +24.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $216 Shares 9,083 Est. Cost $17.32 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 7,849 Est. Cost $41.80 Unrealized -33.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $211 Shares 12,449 Est. Cost $24.27 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $209 Shares 6,293 Est. Cost $29.71 Unrealized +3.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $205 Shares 5,915 Est. Cost $129.66 Unrealized -74.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $205 Shares 19,421 Est. Cost $4.20 Unrealized +156.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $197 Shares 41,228 Est. Cost $26.55 Unrealized -82.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $195 Shares 12,336 Est. Cost $14.42 Unrealized -3.0%
BITF BITFARMS LTD 0.0%
Value ($000) $193 Shares 86,659 Est. Cost $1.72 Unrealized +51.5%
AZTA AZENTA INC 0.0%
Value ($000) $191 Shares 3,163 Est. Cost $54.93 Unrealized +16.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $187 Shares 27,200 Est. Cost $56.11 Unrealized -85.7%
HUT HUT 8 CORP 0.0%
Value ($000) $186 Shares 16,880 Est. Cost $10.67 Unrealized -17.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 6,349 Est. Cost $45.42 Unrealized -32.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $47.05 Unrealized +67.9%
BOX BOX INC 0.0%
Value ($000) $182 Shares 6,412 Est. Cost $26.59 Unrealized +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $181 Shares 5,845 Est. Cost $9.68 Unrealized +251.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $178 Shares 153,594 Est. Cost $2.05 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $173 Shares 12,102 Est. Cost $16.03 Unrealized
SNY SANOFI 0.0%
Value ($000) $173 Shares 3,561 Est. Cost $48.98 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $168 Shares 37,154 Est. Cost $10.06 Unrealized -49.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 3,842 Est. Cost $53.14 Unrealized -10.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $164 Shares 6,445 Est. Cost $14.53 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $162 Shares 14,741 Est. Cost $19.24 Unrealized -54.1%
MQ MARQETA INC 0.0%
Value ($000) $162 Shares 27,178 Est. Cost $11.62 Unrealized -46.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $162 Shares 37,652 Est. Cost $17.22 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $161 Shares 21,679 Est. Cost $19.66 Unrealized -57.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $158 Shares 16,931 Est. Cost $20.93 Unrealized -57.9%
WK WORKIVA INC 0.0%
Value ($000) $158 Shares 1,858 Est. Cost $97.45 Unrealized -7.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $154 Shares 2,078 Est. Cost $63.66 Unrealized +20.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $151 Shares 66,542 Est. Cost $6.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $150 Shares 55,573 Est. Cost $6.55 Unrealized -53.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $149 Shares 17,062 Est. Cost $59.45 Unrealized -72.8%
DLO DLOCAL LTD 0.0%
Value ($000) $149 Shares 10,123 Est. Cost $18.43 Unrealized -13.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $146 Shares 50,884 Est. Cost $2.59 Unrealized +6.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $142 Shares 8,450 Est. Cost $17.65 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $141 Shares 11,560 Est. Cost $14.35 Unrealized -9.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $141 Shares 24,592 Est. Cost $3.70 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $139 Shares 26,650 Est. Cost $10.83 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $138 Shares 9,016 Est. Cost $17.53 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $137 Shares 70,890 Est. Cost $7.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $135 Shares 18,072 Est. Cost $8.37 Unrealized -15.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $135 Shares 15,939 Est. Cost $3.91 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $134 Shares 4,995 Est. Cost $111.27 Unrealized -73.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $133 Shares 37,889 Est. Cost $14.56 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $132 Shares 1,623 Est. Cost $62.12 Unrealized +25.7%
ARAY ACCURAY INC 0.0%
Value ($000) $132 Shares 53,590 Est. Cost $3.33 Unrealized -19.7%
IDT IDT CORP 0.0%
Value ($000) $132 Shares 3,499 Est. Cost $32.20 Unrealized +11.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $129 Shares 41,685 Est. Cost $4.62 Unrealized
CUREVAC N V 0.0%
Value ($000) $128 Shares 42,190 Est. Cost $12.61 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $127 Shares 8,206 Est. Cost $69.15 Unrealized -74.1%
ING ING GROEP N.V. 0.0%
Value ($000) $127 Shares 7,676 Est. Cost $9.76 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $126 Shares 26,031 Est. Cost $3.12 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $124 Shares 24,277 Est. Cost $13.74 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $119 Shares 6,535 Est. Cost $12.71 Unrealized +23.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $117 Shares 23,133 Est. Cost $5.41 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $113 Shares 12,687 Est. Cost $12.46 Unrealized -16.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $113 Shares 17,114 Est. Cost $11.04 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $111 Shares 6,703 Est. Cost $7.73 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $109 Shares 1,803 Est. Cost $69.47 Unrealized -13.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $107 Shares 12,062 Est. Cost $13.24 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $106 Shares 21,903 Est. Cost $6.76 Unrealized -27.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $106 Shares 1,255 Est. Cost $31.29 Unrealized +158.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 20,634 Est. Cost $10.19 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $99 Shares 4,803 Est. Cost $20.16 Unrealized -13.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $94 Shares 6,668 Est. Cost $19.24 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $93 Shares 61,205 Est. Cost $2.04 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $89 Shares 14,258 Est. Cost $19.24 Unrealized -61.7%
CVRX CVRX INC 0.0%
Value ($000) $79 Shares 4,349 Est. Cost $12.20 Unrealized +94.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $79 Shares 61,357 Est. Cost $5.05 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $77 Shares 3,382 Est. Cost $25.49 Unrealized -18.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $73 Shares 36,390 Est. Cost $4.19 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 6,317 Est. Cost $4.91 Unrealized +144.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $71 Shares 21,139 Est. Cost $4.28 Unrealized -16.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $64 Shares 31,375 Est. Cost $21.80 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $58 Shares 10,225 Est. Cost $6.80 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $56 Shares 26,771 Est. Cost $4.94 Unrealized -48.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $56 Shares 11,591 Est. Cost $6.70 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,360 Est. Cost $16.32 Unrealized +10.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $35 Shares 6,739 Est. Cost $4.89 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $26 Shares 1,003 Est. Cost $17.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $26 Shares 151 Est. Cost $142.41 Unrealized +4.8%
WEX WEX INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $210.38 Unrealized +2.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $24 Shares 14 Est. Cost $37.65 Unrealized +142.1%
UGI UGI CORP NEW 0.0%
Value ($000) $23 Shares 949 Est. Cost $38.57 Unrealized -37.7%
JD JD.COM INC 0.0%
Value ($000) $23 Shares 837 Est. Cost $47.14 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $23 Shares 16,646 Est. Cost $12.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $23 Shares 286 Est. Cost $46.92 Unrealized +47.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22 Shares 745 Est. Cost $25.55 Unrealized +2.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $22 Shares 277 Est. Cost $68.95 Unrealized +3.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 117 Est. Cost $32.07 Unrealized +8.0%
XPO XPO INC 0.0%
Value ($000) $22 Shares 177 Est. Cost $77.19 Unrealized +38.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $219.08 Unrealized +6.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $21 Shares 412 Est. Cost $35.74 Unrealized +24.9%
NTNX NUTANIX INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $48.54 Unrealized +18.8%
NTRA NATERA INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $68.16 Unrealized +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $21 Shares 40 Est. Cost $374.42 Unrealized +20.3%
AL AIR LEASE CORP 0.0%
Value ($000) $21 Shares 402 Est. Cost $36.45 Unrealized +13.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21 Shares 383 Est. Cost $46.92 Unrealized +5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $120.58 Unrealized -0.4%
ALV AUTOLIV INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $68.20 Unrealized +56.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $85.77 Unrealized +5.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20 Shares 113 Est. Cost $133.77 Unrealized +16.4%
SPSC SPS COMM INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $183.22 Unrealized +0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $135.96 Unrealized +53.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $20 Shares 264 Est. Cost $60.95 Unrealized +15.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $20 Shares 230 Est. Cost $82.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $84.88 Unrealized +18.1%
TREX TREX CO INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $82.77 Unrealized +7.6%
ITT ITT INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $116.80 Unrealized +6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 81 Est. Cost $203.10 Unrealized +9.2%
WCC WESCO INTL INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $161.23 Unrealized +0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $36.80 Unrealized +89.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19 Shares 643 Est. Cost $29.75 Unrealized -0.0%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $69.43 Unrealized +14.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $19 Shares 155 Est. Cost $96.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $18 Shares 336 Est. Cost $41.46 Unrealized +10.5%
TRS TRIMAS CORP 0.0%
Value ($000) $18 Shares 668 Est. Cost $25.19 Unrealized -0.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $18 Shares 312 Est. Cost $49.82 Unrealized +4.6%
PRI PRIMERICA INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $227.88 Unrealized +3.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $18 Shares 308 Est. Cost $33.84 Unrealized +35.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17 Shares 395 Est. Cost $26.38 Unrealized +49.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $17 Shares 373 Est. Cost $41.38 Unrealized +12.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $72.29 Unrealized +25.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $17 Shares 328 Est. Cost $58.23 Unrealized -5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 458 Est. Cost $34.05 Unrealized +1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $16 Shares 221 Est. Cost $68.91 Unrealized +6.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $76.63 Unrealized +23.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $176.81 Unrealized +2.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $96.55 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $42.81 Unrealized +0.6%
AA ALCOA CORP 0.0%
Value ($000) $16 Shares 482 Est. Cost $35.21 Unrealized -18.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $298.14 Unrealized -0.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 9 Est. Cost $1644.95 Unrealized +1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16 Shares 129 Est. Cost $108.64 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $16 Shares 617 Est. Cost $17.39 Unrealized +20.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $16 Shares 901 Est. Cost $13.69 Unrealized +7.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $16 Shares 218 Est. Cost $59.38 Unrealized +12.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $87.53 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $16 Shares 520 Est. Cost $12.18 Unrealized +16.5%
ESTC ELASTIC N V 0.0%
Value ($000) $16 Shares 155 Est. Cost $100.66 Unrealized +14.5%
KBH KB HOME 0.0%
Value ($000) $15 Shares 218 Est. Cost $49.60 Unrealized +24.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $84.58 Unrealized +14.6%
CGNX COGNEX CORP 0.0%
Value ($000) $15 Shares 357 Est. Cost $42.71 Unrealized -10.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $84.10 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15 Shares 366 Est. Cost $37.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $19.92 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $78.94 Unrealized +37.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14 Shares 181 Est. Cost $79.79 Unrealized +2.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 207 Est. Cost $64.86 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $14 Shares 2,970 Est. Cost $4.37 Unrealized -9.5%
GMS INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $97.34 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $131.38 Unrealized +10.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $208.00 Unrealized +28.5%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $44.96 Unrealized -0.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $56.32 Unrealized +19.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $14 Shares 318 Est. Cost $36.96 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $50.29 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $64.81 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $168.58 Unrealized +4.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 Shares 31 Est. Cost $275.46 Unrealized +42.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $69.78 Unrealized +62.7%
NPO ENPRO INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $155.19 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $13 Shares 564 Est. Cost $20.76 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $51.93 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 370 Est. Cost $33.30 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $13 Shares 451 Est. Cost $20.27 Unrealized +29.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $62.70 Unrealized -4.8%
SAIA SAIA INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $403.42 Unrealized +29.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $86.34 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $45.49 Unrealized -2.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 383 Est. Cost $25.83 Unrealized +18.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 125 Est. Cost $79.83 Unrealized +22.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $250.10 Unrealized +15.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $94.57 Unrealized +19.4%
M MACYS INC 0.0%
Value ($000) $12 Shares 607 Est. Cost $14.47 Unrealized +33.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12 Shares 128 Est. Cost $89.35 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 160 Est. Cost $31.05 Unrealized +102.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $39.85 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12 Shares 65 Est. Cost $173.22 Unrealized +7.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.34 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $46.00 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 281 Est. Cost $37.45 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12 Shares 104 Est. Cost $21.95 Unrealized +12.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $43.75 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $149.57 Unrealized +27.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $83.48 Unrealized +36.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 59 Est. Cost $141.68 Unrealized +23.1%
CBZ CBIZ INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $53.89 Unrealized +29.0%
DIOD DIODES INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $73.02 Unrealized -4.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11 Shares 543 Est. Cost $19.00 Unrealized +4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.02 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11 Shares 159 Est. Cost $33.19 Unrealized +61.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11 Shares 221 Est. Cost $38.56 Unrealized +22.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $182.78 Unrealized +5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 543 Est. Cost $22.04 Unrealized -16.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $162.26 Unrealized +48.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $9.54 Unrealized +17.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $46.58 Unrealized +3.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $68.73 Unrealized +17.7%
FBK FB FINL CORP 0.0%
Value ($000) $10 Shares 274 Est. Cost $29.77 Unrealized +19.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $96.27 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $45.21 Unrealized +22.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 388 Est. Cost $23.01 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 203 Est. Cost $35.99 Unrealized +9.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $10 Shares 220 Est. Cost $37.02 Unrealized +6.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 408 Est. Cost $18.52 Unrealized +16.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 620 Est. Cost $18.29 Unrealized -24.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.95 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $181.61 Unrealized +18.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $168.59 Unrealized +6.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $56.53 Unrealized +20.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10 Shares 401 Est. Cost $21.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.29 Unrealized +11.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $29.43 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9 Shares 249 Est. Cost $29.03 Unrealized +22.1%
TPG TPG INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $29.16 Unrealized +46.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.59 Unrealized +16.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9 Shares 354 Est. Cost $22.34 Unrealized -1.8%
M D C HLDGS INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $41.23 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 326 Est. Cost $21.62 Unrealized +18.4%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $123.02 Unrealized +13.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,043 Est. Cost $9.80 Unrealized +23.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $23.88 Unrealized +3.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $126.91 Unrealized +30.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $57.59 Unrealized +5.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $30.55 Unrealized +1.5%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $68.64 Unrealized +17.3%
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $59.51 Unrealized +10.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $9 Shares 134 Est. Cost $58.25 Unrealized +2.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.83 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $19.23 Unrealized +18.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $150.44 Unrealized +16.4%
ALTAIR ENGR INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $62.56 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $9 Shares 65 Est. Cost $87.82 Unrealized +38.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 173 Est. Cost $52.76 Unrealized -7.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $9 Shares 313 Est. Cost $24.08 Unrealized +15.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $29.53 Unrealized +61.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 57 Est. Cost $92.96 Unrealized +37.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 356 Est. Cost $15.65 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $17.95 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $41.73 Unrealized +26.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9 Shares 133 Est. Cost $64.78 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $28.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 161 Est. Cost $35.53 Unrealized +37.2%
AAON AAON INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $62.89 Unrealized +23.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.43 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 41 Est. Cost $178.52 Unrealized +11.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $8 Shares 512 Est. Cost $14.87 Unrealized -1.6%
NOV NOV INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $19.88 Unrealized -6.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 590 Est. Cost $10.17 Unrealized +12.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $18.78 Unrealized +7.1%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.15 Unrealized +13.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $39.21 Unrealized +42.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $17.55 Unrealized -19.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8 Shares 611 Est. Cost $11.58 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.70 Unrealized +31.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8 Shares 88 Est. Cost $69.85 Unrealized +22.1%
GFF GRIFFON CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $40.03 Unrealized +60.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 116 Est. Cost $52.42 Unrealized +26.3%
ENVESTNET INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $44.03 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 194 Est. Cost $28.50 Unrealized +27.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.96 Unrealized -3.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $59.60 Unrealized -1.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $50.36 Unrealized -1.2%
MTRN MATERION CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $109.18 Unrealized +16.0%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 88 Est. Cost $43.01 Unrealized +41.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $92.90 Unrealized +12.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.87 Unrealized -1.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8 Shares 58 Est. Cost $115.15 Unrealized +15.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.95 Unrealized -6.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $70.45 Unrealized +20.9%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $115.95 Unrealized +5.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 674 Est. Cost $10.26 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $17.35 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.69 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $165.65 Unrealized -32.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.32 Unrealized +14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 72 Est. Cost $111.11 Unrealized -8.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $52.09 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.92 Unrealized +4.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $21.75 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7 Shares 724 Est. Cost $9.99 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 581 Est. Cost $9.37 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.76 Unrealized -4.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $65.66 Unrealized +9.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.91 Unrealized -7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.04 Unrealized -4.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $138.09 Unrealized -4.0%
AIR AAR CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.53 Unrealized +4.6%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 74 Est. Cost $100.17 Unrealized -7.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $38.86 Unrealized +24.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $30.44 Unrealized -2.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $95.99 Unrealized +3.4%
PREMIER INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $21.50 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $27.87 Unrealized +8.3%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $70.22 Unrealized +15.9%
MASONITE INTL CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $93.21 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 71 Est. Cost $73.97 Unrealized +19.5%
VAL VALARIS LTD 0.0%
Value ($000) $7 Shares 90 Est. Cost $73.45 Unrealized -8.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $95.36 Unrealized +5.5%
BBBY BEYOND INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $26.93 Unrealized +5.0%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $67.93 Unrealized +12.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.15 Unrealized +15.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $80.21 Unrealized -0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.10 Unrealized -9.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $148.98 Unrealized +24.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.65 Unrealized -6.1%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $54.78 Unrealized +10.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.05 Unrealized +1.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.49 Unrealized +14.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 484 Est. Cost $12.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 142 Est. Cost $47.51 Unrealized -6.5%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $97.32 Unrealized +17.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 57 Est. Cost $95.57 Unrealized +5.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.54 Unrealized +8.8%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.59 Unrealized -4.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.60 Unrealized +10.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $173.94 Unrealized +45.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $28.11 Unrealized -22.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $122.82 Unrealized -4.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $175.15 Unrealized +8.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.24 Unrealized +2.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $33.30 Unrealized +132.2%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $172.81 Unrealized +80.0%
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.23 Unrealized +11.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.40 Unrealized +16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.67 Unrealized +43.0%
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 172 Est. Cost $39.12 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $16.39 Unrealized +14.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $14.83 Unrealized +43.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.54 Unrealized -10.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $68.59 Unrealized -3.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.44 Unrealized -10.1%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 429 Est. Cost $19.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.27 Unrealized -8.7%
PGNY PROGYNY INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.75 Unrealized +0.1%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $98.74 Unrealized -7.3%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $96.54 Unrealized +2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.41 Unrealized -7.1%
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $37.19 Unrealized -9.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $118.86 Unrealized +42.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $73.14 Unrealized -19.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $32.69 Unrealized +12.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.82 Unrealized -4.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $43.93 Unrealized +45.1%
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $73.26 Unrealized +73.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6 Shares 327 Est. Cost $13.37 Unrealized +8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $255.77 Unrealized +37.5%
OPLN OPENLANE INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $15.39 Unrealized -2.4%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.98 Unrealized -12.7%
LESLIES INC 0.0%
Value ($000) $6 Shares 868 Est. Cost $5.66 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.40 Unrealized +54.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $11.93 Unrealized +40.4%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $44.73 Unrealized +48.5%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $87.51 Unrealized -8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6 Shares 121 Est. Cost $31.19 Unrealized +15.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.59 Unrealized -17.7%
VCYT VERACYTE INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.72 Unrealized -5.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $50.22 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.76 Unrealized +20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.11 Unrealized +10.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.32 Unrealized +17.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 140 Est. Cost $48.94 Unrealized -13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $50.79 Unrealized +0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 16 Est. Cost $194.65 Unrealized +88.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $73.82 Unrealized +4.2%
YELP YELP INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.07 Unrealized -1.5%
NUVL NUVALENT INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.38 Unrealized +79.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $11.61 Unrealized +34.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $10.78 Unrealized +1.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.84 Unrealized +16.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.28 Unrealized -12.1%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $131.10 Unrealized +34.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.80 Unrealized +15.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $49.42 Unrealized +17.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $102.44 Unrealized +30.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $64.34 Unrealized +31.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $95.58 Unrealized +19.8%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $102.77 Unrealized +10.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $33.60 Unrealized +20.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 45 Est. Cost $69.05 Unrealized +34.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $10.10 Unrealized
SP PLUS CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $36.11 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.45 Unrealized +7.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $155.32 Unrealized -7.2%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $35.61 Unrealized +8.7%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 40 Est. Cost $77.24 Unrealized +28.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $196.85 Unrealized +17.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.77 Unrealized +29.7%
AZEK CO INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $29.74 Unrealized
GERN GERON CORP 0.0%
Value ($000) $5 Shares 1,441 Est. Cost $2.71 Unrealized -17.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.41 Unrealized -7.0%
FN FABRINET 0.0%
Value ($000) $5 Shares 25 Est. Cost $138.67 Unrealized +44.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5 Shares 61 Est. Cost $62.44 Unrealized +15.8%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $18.35 Unrealized +26.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 129 Est. Cost $28.95 Unrealized +15.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $52.02 Unrealized -15.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.67 Unrealized -0.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $225.76 Unrealized +27.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $38.29 Unrealized -14.3%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.40 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $38.33 Unrealized +48.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.43 Unrealized -14.8%
KAI KADANT INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $214.18 Unrealized +39.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $179.93 Unrealized +5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.55 Unrealized -34.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $350.39 Unrealized -4.8%
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $61.73 Unrealized +26.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 764 Est. Cost $7.09 Unrealized -15.1%
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $31.14 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $48.95 Unrealized
RH RH 0.0%
Value ($000) $5 Shares 13 Est. Cost $347.67 Unrealized -21.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $151.02 Unrealized -56.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $515.33 Unrealized +17.0%
CRAI CRA INTL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.15 Unrealized +13.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.03 Unrealized +17.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.80 Unrealized -6.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $84.49 Unrealized +20.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.46 Unrealized -0.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.57 Unrealized +10.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $9.05 Unrealized +19.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.84 Unrealized +7.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.33 Unrealized +11.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $226.85 Unrealized +19.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.23 Unrealized +13.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $116.23 Unrealized -29.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.68 Unrealized +8.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.50 Unrealized -5.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.55 Unrealized +15.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.77 Unrealized +15.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.33 Unrealized +40.4%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $627.53 Unrealized -24.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $94.21 Unrealized +26.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.69 Unrealized +14.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.72 Unrealized +9.4%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.08 Unrealized +19.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.55 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $314.19 Unrealized +23.3%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $145.61 Unrealized +6.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $139.81 Unrealized +11.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.69 Unrealized -0.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 21 Est. Cost $144.50 Unrealized +26.5%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $334.43 Unrealized +6.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.92 Unrealized +6.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $23.44 Unrealized +4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.46 Unrealized +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.09 Unrealized +5.7%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.51 Unrealized +18.6%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.39 Unrealized -0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.60 Unrealized +21.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $176.46 Unrealized +17.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $13.92 Unrealized +4.3%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.14 Unrealized +18.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.79 Unrealized +10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.03 Unrealized +15.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.96 Unrealized +9.4%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.42 Unrealized +2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.55 Unrealized +7.0%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $22.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $148.04 Unrealized +15.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $124.24 Unrealized +17.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.42 Unrealized +15.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.73 Unrealized +12.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.09 Unrealized +3.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.74 Unrealized +11.5%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 213 Est. Cost $20.88 Unrealized -10.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.04 Unrealized +3.9%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +12.4%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.79 Unrealized +18.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $175.31 Unrealized +26.2%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $79.63 Unrealized +21.4%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.28 Unrealized -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.01 Unrealized +17.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.62 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 520 Est. Cost $6.45 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 121 Est. Cost $24.31 Unrealized +21.0%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.15 Unrealized +1.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $59.42 Unrealized -27.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $26.72 Unrealized -35.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $19.56 Unrealized -25.7%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 673 Est. Cost $3.96 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.56 Unrealized -15.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $34.79 Unrealized +6.3%
ATI ATI INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.44 Unrealized +1.7%
INARI MED INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $65.40 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.63 Unrealized +13.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.99 Unrealized +2.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.95 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.02 Unrealized +4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.57 Unrealized -6.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 306 Est. Cost $19.90 Unrealized -27.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $50.92 Unrealized -26.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.12 Unrealized +4.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized +3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.88 Unrealized +19.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.35 Unrealized +7.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.27 Unrealized +4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.30 Unrealized +11.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $99.37 Unrealized +21.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 69 Est. Cost $62.55 Unrealized -13.6%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.14 Unrealized -3.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $104.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.28 Unrealized +24.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.88 Unrealized +10.9%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $99.20 Unrealized +10.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $270.74 Unrealized -11.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.41 Unrealized +7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $182.82 Unrealized +10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.06 Unrealized +10.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.85 Unrealized +4.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.65 Unrealized +10.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 20 Est. Cost $102.82 Unrealized +39.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $94.84 Unrealized -28.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.15 Unrealized +0.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.23 Unrealized +7.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.17 Unrealized +5.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $47.62 Unrealized +2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $262.03 Unrealized +4.3%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.74 Unrealized +8.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 165 Est. Cost $34.07 Unrealized -36.0%
COHU COHU INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.63 Unrealized -13.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.75 Unrealized +33.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized -0.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.96 Unrealized +7.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.08 Unrealized -2.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.96 Unrealized -8.5%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -8.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 32 Est. Cost $114.05 Unrealized -20.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $61.91 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.87 Unrealized +22.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 348 Est. Cost $9.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.40 Unrealized +1.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $42.57 Unrealized -19.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.71 Unrealized -4.0%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.75 Unrealized +7.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.60 Unrealized -1.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.47 Unrealized +17.5%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $21.36 Unrealized -11.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.35 Unrealized +5.1%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.70 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $99.67 Unrealized -23.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.34 Unrealized +3.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.91 Unrealized +8.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.93 Unrealized +5.7%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.53 Unrealized -7.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $10.42 Unrealized -5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.27 Unrealized +6.3%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.35 Unrealized -2.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.36 Unrealized +9.6%
ALLETE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.80 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.35 Unrealized -7.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.75 Unrealized -1.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $79.87 Unrealized -27.0%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.52 Unrealized -18.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.69 Unrealized -12.3%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.59 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.32 Unrealized -3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.96 Unrealized +3.5%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.62 Unrealized -2.1%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.92 Unrealized +43.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.97 Unrealized -11.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 25 Est. Cost $205.93 Unrealized -33.0%
NEVRO CORP 0.0%
Value ($000) $3 Shares 211 Est. Cost $19.22 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 707 Est. Cost $4.31 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $11.55 Unrealized -28.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.76 Unrealized -9.4%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 161 Est. Cost $26.22 Unrealized -39.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $49.01 Unrealized -66.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.23 Unrealized -3.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.50 Unrealized -5.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $25.37 Unrealized -25.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.97 Unrealized +2.5%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.51 Unrealized -11.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.61 Unrealized -11.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,524 Est. Cost $2.06 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.89 Unrealized +1.2%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.45 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.09 Unrealized -11.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.24 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized +1.1%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.76 Unrealized +0.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.83 Unrealized -7.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 444 Est. Cost $8.17 Unrealized -33.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.63 Unrealized -24.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.07 Unrealized -4.9%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized -18.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.59 Unrealized -11.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.18 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $149.21 Unrealized -33.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.20 Unrealized -14.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 226 Est. Cost $24.33 Unrealized -47.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.60 Unrealized -24.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $16.63 Unrealized -56.2%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.86 Unrealized -14.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.48 Unrealized -4.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $23.34 Unrealized -22.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.78 Unrealized -23.1%
RPC P10 INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $11.70 Unrealized -25.1%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $62.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.31 Unrealized -25.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 70 Est. Cost $50.66 Unrealized -43.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $106.93 Unrealized -44.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.16 Unrealized +15.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $18.07 Unrealized -63.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 92,564 Est. Cost $65.28 Unrealized