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

CIK: 0001466546 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $82,038,504 (100.0% shares, 0.0% debt)

Holdings (1,572)

MSFT MICROSOFT CORP 7.1%
Value ($000) $5,805,556 Shares 12,989,113 Est. Cost $263.00 Unrealized +58.7%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $4,244,914 Shares 34,360,642 Est. Cost $94.79 Unrealized +6.6%
AAPL APPLE INC 5.1%
Value ($000) $4,222,381 Shares 20,046,993 Est. Cost $144.02 Unrealized +28.5%
AMZN AMAZON COM INC 3.1%
Value ($000) $2,582,839 Shares 13,365,272 Est. Cost $135.88 Unrealized +35.2%
GOOGL ALPHABET INC 2.6%
Value ($000) $2,109,835 Shares 11,582,953 Est. Cost $115.93 Unrealized +44.4%
META META PLATFORMS INC 1.9%
Value ($000) $1,560,523 Shares 3,094,924 Est. Cost $276.44 Unrealized +74.8%
V VISA INC 1.9%
Value ($000) $1,519,543 Shares 5,789,365 Est. Cost $202.04 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,352,097 Shares 2,655,167 Est. Cost $424.50 Unrealized +11.5%
GOOG ALPHABET INC 1.6%
Value ($000) $1,296,049 Shares 7,066,017 Est. Cost $125.30 Unrealized +34.8%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,085,524 Shares 6,582,124 Est. Cost $129.64 Unrealized +21.3%
AVGO BROADCOM INC 1.2%
Value ($000) $1,022,357 Shares 636,772 Est. Cost $68.77 Unrealized +100.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $978,021 Shares 1,080,233 Est. Cost $383.68 Unrealized +106.1%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $971,622 Shares 3,202,339 Est. Cost $274.05 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $866,191 Shares 1,566,349 Est. Cost $524.45 Unrealized +8.6%
KO COCA COLA CO 1.0%
Value ($000) $858,102 Shares 13,481,565 Est. Cost $53.14 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $856,354 Shares 2,105,098 Est. Cost $305.09 Unrealized +33.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $803,495 Shares 3,972,586 Est. Cost $128.28 Unrealized +47.5%
TSLA TESLA INC 1.0%
Value ($000) $802,876 Shares 4,057,388 Est. Cost $225.76 Unrealized -22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $752,892 Shares 5,499,979 Est. Cost $99.83 Unrealized +32.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $738,655 Shares 3,797,128 Est. Cost $149.28 Unrealized +18.0%
ABT ABBOTT LABS 0.9%
Value ($000) $697,457 Shares 6,712,123 Est. Cost $98.24 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $693,404 Shares 6,023,311 Est. Cost $81.11 Unrealized +35.7%
AON AON PLC 0.8%
Value ($000) $645,882 Shares 2,200,019 Est. Cost $301.06 Unrealized -2.8%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $616,893 Shares 2,639,565 Est. Cost $233.88 Unrealized -2.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $585,182 Shares 5,775,011 Est. Cost $80.73 Unrealized +13.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $569,689 Shares 2,280,123 Est. Cost $226.20 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $552,251 Shares 649,737 Est. Cost $466.67 Unrealized +65.8%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $552,208 Shares 2,611,653 Est. Cost $212.75 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $534,276 Shares 2,238,367 Est. Cost $210.50 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $500,978 Shares 3,427,568 Est. Cost $135.28 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $498,299 Shares 1,921,635 Est. Cost $207.86 Unrealized +17.6%
HD HOME DEPOT INC 0.6%
Value ($000) $494,334 Shares 1,436,015 Est. Cost $266.16 Unrealized +23.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $486,742 Shares 1,103,324 Est. Cost $339.39 Unrealized +33.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $476,794 Shares 845,890 Est. Cost $414.43 Unrealized +28.7%
MRK MERCK & CO INC 0.5%
Value ($000) $437,174 Shares 3,530,448 Est. Cost $85.21 Unrealized +42.8%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $427,411 Shares 1,661,267 Est. Cost $243.16 Unrealized +2.1%
ABBV ABBVIE INC 0.5%
Value ($000) $414,335 Shares 2,415,668 Est. Cost $114.57 Unrealized +37.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $413,037 Shares 2,640,566 Est. Cost $114.59 Unrealized +29.5%
NFLX NETFLIX INC 0.5%
Value ($000) $411,612 Shares 609,904 Est. Cost $42.68 Unrealized +46.3%
WMT WALMART INC 0.5%
Value ($000) $407,338 Shares 6,015,917 Est. Cost $52.16 Unrealized +18.8%
EFX EQUIFAX INC 0.5%
Value ($000) $379,996 Shares 1,567,254 Est. Cost $194.10 Unrealized +21.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $377,374 Shares 2,326,455 Est. Cost $104.26 Unrealized +54.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $368,640 Shares 9,269,305 Est. Cost $28.72 Unrealized +28.3%
CRM SALESFORCE INC 0.4%
Value ($000) $363,360 Shares 1,413,303 Est. Cost $208.44 Unrealized +27.0%
ADBE ADOBE INC 0.4%
Value ($000) $349,850 Shares 629,747 Est. Cost $400.50 Unrealized +20.9%
RVTY REVVITY INC 0.4%
Value ($000) $339,746 Shares 3,239,998 Est. Cost $110.11 Unrealized -4.0%
ZTS ZOETIS INC 0.4%
Value ($000) $329,847 Shares 1,902,673 Est. Cost $158.31 Unrealized +3.2%
PEP PEPSICO INC 0.4%
Value ($000) $325,762 Shares 1,975,153 Est. Cost $137.68 Unrealized +17.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $323,984 Shares 1,626,588 Est. Cost $120.56 Unrealized +51.3%
AMGN AMGEN INC 0.4%
Value ($000) $322,700 Shares 1,032,805 Est. Cost $221.82 Unrealized +25.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $322,624 Shares 713,264 Est. Cost $312.09 Unrealized +35.8%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $322,354 Shares 3,348,789 Est. Cost $71.73 Unrealized +30.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $311,350 Shares 934,703 Est. Cost $182.38 Unrealized +85.7%
CDW CDW CORP 0.4%
Value ($000) $309,271 Shares 1,381,661 Est. Cost $182.42 Unrealized +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $307,825 Shares 1,562,565 Est. Cost $158.23 Unrealized +22.0%
ORCL ORACLE CORP 0.4%
Value ($000) $303,470 Shares 2,149,224 Est. Cost $81.42 Unrealized +50.2%
LIN LINDE PLC 0.4%
Value ($000) $301,373 Shares 686,795 Est. Cost $375.16 Unrealized +14.8%
JNK SPDR SER TR 0.4%
Value ($000) $295,999 Shares 3,149,657 Est. Cost $102.43 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $284,890 Shares 4,796,932 Est. Cost $40.99 Unrealized +38.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $280,172 Shares 1,099,405 Est. Cost $222.29 Unrealized +14.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $278,923 Shares 1,181,827 Est. Cost $117.66 Unrealized +79.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $278,315 Shares 5,858,014 Est. Cost $42.10 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $277,083 Shares 622,869 Est. Cost $310.53 Unrealized +28.3%
LQD ISHARES TR 0.3%
Value ($000) $276,137 Shares 2,577,825 Est. Cost $110.47 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $263,207 Shares 2,650,891 Est. Cost $111.68 Unrealized -5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $263,108 Shares 1,136,289 Est. Cost $147.52 Unrealized +54.1%
INTU INTUIT 0.3%
Value ($000) $256,949 Shares 390,969 Est. Cost $448.85 Unrealized +36.8%
MCO MOODYS CORP 0.3%
Value ($000) $251,746 Shares 598,071 Est. Cost $292.80 Unrealized +34.2%
NOW SERVICENOW INC 0.3%
Value ($000) $249,890 Shares 317,656 Est. Cost $103.47 Unrealized +41.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $246,564 Shares 1,154,811 Est. Cost $161.69 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $237,950 Shares 5,769,883 Est. Cost $35.41 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $236,851 Shares 1,369,477 Est. Cost $125.69 Unrealized +32.0%
LAM RESEARCH CORP 0.3%
Value ($000) $234,843 Shares 220,541 Est. Cost $526.91 Unrealized
STE STERIS PLC 0.3%
Value ($000) $230,611 Shares 1,050,429 Est. Cost $188.50 Unrealized +13.6%
GE GE AEROSPACE 0.3%
Value ($000) $230,480 Shares 1,449,832 Est. Cost $82.16 Unrealized +92.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $220,042 Shares 5,619,043 Est. Cost $38.00 Unrealized -2.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $215,988 Shares 484,279 Est. Cost $348.54 Unrealized +21.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $214,541 Shares 1,948,473 Est. Cost $69.53 Unrealized +41.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $211,516 Shares 1,608,117 Est. Cost $72.10 Unrealized +73.6%
PFE PFIZER INC 0.3%
Value ($000) $211,111 Shares 7,545,057 Est. Cost $30.04 Unrealized -17.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $206,134 Shares 2,911,092 Est. Cost $64.70 Unrealized +4.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $205,937 Shares 1,833,652 Est. Cost $97.70 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $200,622 Shares 2,760,346 Est. Cost $51.29 Unrealized +35.5%
INTC INTEL CORP 0.2%
Value ($000) $193,980 Shares 6,263,484 Est. Cost $37.96 Unrealized -14.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $192,928 Shares 472,550 Est. Cost $415.06 Unrealized +0.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $192,549 Shares 2,593,253 Est. Cost $74.10 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $188,948 Shares 47,696 Est. Cost $2473.59 Unrealized +47.8%
BA BOEING CO 0.2%
Value ($000) $187,988 Shares 1,032,847 Est. Cost $195.68 Unrealized -8.9%
UNP UNION PAC CORP 0.2%
Value ($000) $187,912 Shares 830,512 Est. Cost $188.70 Unrealized +19.5%
T AT&T INC 0.2%
Value ($000) $181,838 Shares 9,515,348 Est. Cost $15.24 Unrealized +6.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $179,708 Shares 1,571,149 Est. Cost $79.57 Unrealized +45.0%
RTX RTX CORPORATION 0.2%
Value ($000) $179,528 Shares 1,788,302 Est. Cost $77.12 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $174,121 Shares 371,481 Est. Cost $297.30 Unrealized +46.0%
LOW LOWES COS INC 0.2%
Value ($000) $172,668 Shares 783,219 Est. Cost $161.32 Unrealized +37.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $168,944 Shares 311,785 Est. Cost $389.72 Unrealized +31.8%
ETN EATON CORP PLC 0.2%
Value ($000) $166,604 Shares 531,346 Est. Cost $171.62 Unrealized +84.9%
KLAC KLA CORP 0.2%
Value ($000) $164,453 Shares 199,456 Est. Cost $371.69 Unrealized +96.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $162,660 Shares 479,810 Est. Cost $112.96 Unrealized +32.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $162,465 Shares 782,173 Est. Cost $114.46 Unrealized +68.4%
C CITIGROUP INC 0.2%
Value ($000) $161,757 Shares 2,548,957 Est. Cost $47.88 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $161,304 Shares 524,139 Est. Cost $164.92 Unrealized +79.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $159,419 Shares 698,408 Est. Cost $155.46 Unrealized +33.6%
MS MORGAN STANLEY 0.2%
Value ($000) $159,038 Shares 1,636,366 Est. Cost $70.77 Unrealized +28.3%
BLACKROCK INC 0.2%
Value ($000) $157,281 Shares 199,768 Est. Cost $692.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $156,782 Shares 149,170 Est. Cost $704.33 Unrealized +36.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $154,503 Shares 454,088 Est. Cost $244.55 Unrealized +36.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $151,914 Shares 1,972,658 Est. Cost $47.72 Unrealized +53.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $150,801 Shares 393,541 Est. Cost $232.04 Unrealized +43.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $146,844 Shares 1,992,732 Est. Cost $59.31 Unrealized +22.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $145,947 Shares 1,854,240 Est. Cost $80.21 Unrealized -2.7%
CB CHUBB LIMITED 0.2%
Value ($000) $143,447 Shares 562,359 Est. Cost $178.90 Unrealized +41.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $143,338 Shares 813,589 Est. Cost $125.37 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $142,836 Shares 677,877 Est. Cost $148.97 Unrealized +34.4%
EQIX EQUINIX INC 0.2%
Value ($000) $141,333 Shares 186,800 Est. Cost $633.65 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $136,582 Shares 292,404 Est. Cost $345.99 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $135,526 Shares 2,071,003 Est. Cost $56.08 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $134,074 Shares 979,717 Est. Cost $134.38 Unrealized -3.3%
NKE NIKE INC 0.2%
Value ($000) $132,751 Shares 1,760,897 Est. Cost $101.07 Unrealized -11.3%
DE DEERE & CO 0.2%
Value ($000) $129,464 Shares 346,502 Est. Cost $305.24 Unrealized +24.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $128,046 Shares 215,181 Est. Cost $357.86 Unrealized +58.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $127,919 Shares 1,643,149 Est. Cost $82.16 Unrealized -5.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $125,879 Shares 380,795 Est. Cost $246.59 Unrealized +35.5%
WELL WELLTOWER INC 0.1%
Value ($000) $121,861 Shares 1,168,928 Est. Cost $73.30 Unrealized +29.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $121,335 Shares 346,196 Est. Cost $199.84 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $120,661 Shares 1,758,645 Est. Cost $62.79 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $120,488 Shares 2,901,220 Est. Cost $49.83 Unrealized -17.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $120,319 Shares 618,987 Est. Cost $183.72 Unrealized -4.1%
FISV FISERV INC 0.1%
Value ($000) $117,479 Shares 788,237 Est. Cost $112.85 Unrealized +34.1%
BX BLACKSTONE INC 0.1%
Value ($000) $117,142 Shares 946,218 Est. Cost $94.05 Unrealized +25.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $116,286 Shares 1,198,330 Est. Cost $68.42 Unrealized +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $115,166 Shares 1,838,250 Est. Cost $61.59 Unrealized +0.9%
SO SOUTHERN CO 0.1%
Value ($000) $114,240 Shares 1,472,734 Est. Cost $57.43 Unrealized +25.0%
ABNB AIRBNB INC 0.1%
Value ($000) $114,099 Shares 752,481 Est. Cost $150.55 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $110,430 Shares 1,639,161 Est. Cost $35.26 Unrealized +76.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $110,246 Shares 516,763 Est. Cost $141.23 Unrealized +43.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $108,257 Shares 652,073 Est. Cost $151.62 Unrealized +7.1%
TGT TARGET CORP 0.1%
Value ($000) $105,543 Shares 712,938 Est. Cost $130.70 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $105,473 Shares 391,962 Est. Cost $170.27 Unrealized +46.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $105,409 Shares 2,314,131 Est. Cost $33.33 Unrealized +17.3%
CTAS CINTAS CORP 0.1%
Value ($000) $104,150 Shares 148,730 Est. Cost $93.48 Unrealized +80.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $103,896 Shares 316,120 Est. Cost $182.58 Unrealized +71.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $102,986 Shares 1,027,497 Est. Cost $81.74 Unrealized +15.3%
EOG EOG RES INC 0.1%
Value ($000) $102,282 Shares 812,479 Est. Cost $92.79 Unrealized +31.6%
MCK MCKESSON CORP 0.1%
Value ($000) $102,099 Shares 174,815 Est. Cost $312.45 Unrealized +76.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $101,072 Shares 338,679 Est. Cost $254.40 Unrealized +19.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $98,781 Shares 1,672,555 Est. Cost $67.98 Unrealized -13.9%
O REALTY INCOME CORP 0.1%
Value ($000) $97,690 Shares 1,849,495 Est. Cost $49.83 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $96,845 Shares 408,696 Est. Cost $187.37 Unrealized +26.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $96,766 Shares 636,410 Est. Cost $112.19 Unrealized +21.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $96,700 Shares 637,025 Est. Cost $101.44 Unrealized +33.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $96,631 Shares 333,051 Est. Cost $189.44 Unrealized +49.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $96,334 Shares 481,022 Est. Cost $99.13 Unrealized +103.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $95,675 Shares 74,886 Est. Cost $652.15 Unrealized +74.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $95,478 Shares 866,725 Est. Cost $78.80 Unrealized +36.4%
CME CME GROUP INC 0.1%
Value ($000) $94,901 Shares 482,710 Est. Cost $170.90 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $93,881 Shares 1,931,718 Est. Cost $32.79 Unrealized +50.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $93,058 Shares 1,972,405 Est. Cost $41.53 Unrealized +10.7%
CSX CSX CORP 0.1%
Value ($000) $92,214 Shares 2,756,783 Est. Cost $30.40 Unrealized +8.9%
FDX FEDEX CORP 0.1%
Value ($000) $90,956 Shares 303,348 Est. Cost $203.40 Unrealized +23.8%
KKR KKR & CO INC 0.1%
Value ($000) $90,856 Shares 863,318 Est. Cost $82.60 Unrealized +22.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $89,584 Shares 177,166 Est. Cost $327.75 Unrealized +61.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $89,572 Shares 311,393 Est. Cost $221.81 Unrealized +16.2%
MMM 3M CO 0.1%
Value ($000) $88,234 Shares 863,432 Est. Cost $97.41 Unrealized -3.2%
ECL ECOLAB INC 0.1%
Value ($000) $87,774 Shares 368,800 Est. Cost $175.11 Unrealized +29.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $87,575 Shares 82,926 Est. Cost $46.74 Unrealized +47.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $85,581 Shares 221,683 Est. Cost $233.08 Unrealized +52.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $84,673 Shares 416,409 Est. Cost $149.64 Unrealized +39.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $84,342 Shares 326,842 Est. Cost $223.60 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $83,866 Shares 1,445,220 Est. Cost $82.12 Unrealized -22.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $83,607 Shares 481,938 Est. Cost $80.37 Unrealized +123.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $83,337 Shares 259,392 Est. Cost $204.58 Unrealized +56.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $83,286 Shares 535,672 Est. Cost $127.84 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $83,152 Shares 190,738 Est. Cost $370.48 Unrealized +19.8%
USB US BANCORP DEL 0.1%
Value ($000) $82,289 Shares 2,072,760 Est. Cost $36.84 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $82,255 Shares 340,218 Est. Cost $159.84 Unrealized +47.7%
PSX PHILLIPS 66 0.1%
Value ($000) $81,591 Shares 577,962 Est. Cost $89.08 Unrealized +56.7%
DXCM DEXCOM INC 0.1%
Value ($000) $77,766 Shares 685,884 Est. Cost $106.43 Unrealized +18.8%
PCAR PACCAR INC 0.1%
Value ($000) $76,360 Shares 741,789 Est. Cost $67.65 Unrealized +53.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $75,135 Shares 1,767,888 Est. Cost $26.30 Unrealized +43.4%
SRE SEMPRA 0.1%
Value ($000) $73,873 Shares 971,242 Est. Cost $64.49 Unrealized +8.5%
CPRT COPART INC 0.1%
Value ($000) $73,689 Shares 1,360,586 Est. Cost $40.76 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $73,616 Shares 796,972 Est. Cost $83.85 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $73,441 Shares 266,788 Est. Cost $243.78 Unrealized +7.7%
ADSK AUTODESK INC 0.1%
Value ($000) $73,342 Shares 296,390 Est. Cost $211.78 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $72,842 Shares 1,155,609 Est. Cost $41.60 Unrealized +44.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $72,266 Shares 331,193 Est. Cost $136.58 Unrealized +49.8%
AFL AFLAC INC 0.1%
Value ($000) $71,143 Shares 796,588 Est. Cost $53.58 Unrealized +55.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $70,896 Shares 1,525,958 Est. Cost $38.45 Unrealized +15.4%
ROST ROSS STORES INC 0.1%
Value ($000) $70,369 Shares 484,245 Est. Cost $107.54 Unrealized +26.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $69,839 Shares 445,513 Est. Cost $89.83 Unrealized +70.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $69,215 Shares 499,930 Est. Cost $106.11 Unrealized +29.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $69,149 Shares 872,100 Est. Cost $88.86 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $68,898 Shares 23,244 Est. Cost $1916.04 Unrealized +52.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $68,676 Shares 750,555 Est. Cost $70.74 Unrealized +23.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $68,605 Shares 496,416 Est. Cost $111.26 Unrealized +12.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $68,551 Shares 1,186,000 Est. Cost $65.77 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $68,077 Shares 1,752,308 Est. Cost $37.11 Unrealized -5.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $67,500 Shares 909,207 Est. Cost $51.29 Unrealized +43.7%
F FORD MTR CO DEL 0.1%
Value ($000) $65,574 Shares 5,229,154 Est. Cost $9.32 Unrealized +19.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $64,968 Shares 740,460 Est. Cost $72.84 Unrealized +13.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $64,641 Shares 486,204 Est. Cost $97.44 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $64,456 Shares 1,539,439 Est. Cost $39.55 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $63,877 Shares 411,024 Est. Cost $118.06 Unrealized +14.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $63,859 Shares 297,449 Est. Cost $200.68 Unrealized +11.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $63,664 Shares 780,670 Est. Cost $53.32 Unrealized +38.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $63,651 Shares 149,000 Est. Cost $253.15 Unrealized +65.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $63,301 Shares 369,082 Est. Cost $158.10 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $62,685 Shares 416,703 Est. Cost $122.50 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $62,583 Shares 588,187 Est. Cost $182.80 Unrealized -30.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $61,080 Shares 67,720 Est. Cost $502.23 Unrealized +84.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $60,904 Shares 1,016,926 Est. Cost $42.58 Unrealized +30.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $60,681 Shares 380,064 Est. Cost $112.37 Unrealized +43.7%
HUM HUMANA INC 0.1%
Value ($000) $60,469 Shares 161,834 Est. Cost $374.38 Unrealized -11.8%
DOW DOW INC 0.1%
Value ($000) $60,260 Shares 1,135,905 Est. Cost $44.07 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $60,204 Shares 905,728 Est. Cost $53.28 Unrealized +23.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $60,056 Shares 2,096,937 Est. Cost $24.50 Unrealized +6.4%
KVUE KENVUE INC 0.1%
Value ($000) $58,940 Shares 3,242,002 Est. Cost $19.93 Unrealized -8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $58,811 Shares 261,870 Est. Cost $192.13 Unrealized +8.9%
DHI D R HORTON INC 0.1%
Value ($000) $58,628 Shares 416,495 Est. Cost $92.42 Unrealized +56.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $58,420 Shares 119,909 Est. Cost $448.88 Unrealized +11.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58,370 Shares 282,133 Est. Cost $157.25 Unrealized +15.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $58,054 Shares 770,362 Est. Cost $77.70 Unrealized -8.0%
MET METLIFE INC 0.1%
Value ($000) $57,552 Shares 819,939 Est. Cost $53.53 Unrealized +27.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $57,235 Shares 88,499 Est. Cost $364.13 Unrealized +80.0%
FAST FASTENAL CO 0.1%
Value ($000) $57,049 Shares 907,848 Est. Cost $25.36 Unrealized +28.7%
MRNA MODERNA INC 0.1%
Value ($000) $56,755 Shares 477,941 Est. Cost $186.44 Unrealized -32.1%
NUE NUCOR CORP 0.1%
Value ($000) $56,501 Shares 357,422 Est. Cost $97.29 Unrealized +73.7%
CMI CUMMINS INC 0.1%
Value ($000) $56,290 Shares 203,445 Est. Cost $203.01 Unrealized +36.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $55,861 Shares 68,177 Est. Cost $748.23 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $55,780 Shares 570,932 Est. Cost $109.48 Unrealized -18.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $55,549 Shares 474,012 Est. Cost $80.26 Unrealized +33.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $55,314 Shares 466,550 Est. Cost $95.77 Unrealized +21.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $55,119 Shares 874,488 Est. Cost $46.65 Unrealized +32.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $54,997 Shares 1,122,389 Est. Cost $52.48 Unrealized -10.2%
FTNT FORTINET INC 0.1%
Value ($000) $54,964 Shares 911,961 Est. Cost $58.31 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $54,914 Shares 183,843 Est. Cost $361.84 Unrealized -7.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $54,597 Shares 280,937 Est. Cost $121.37 Unrealized +52.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $54,174 Shares 200,979 Est. Cost $186.62 Unrealized +29.7%
SYY SYSCO CORP 0.1%
Value ($000) $54,048 Shares 757,076 Est. Cost $66.23 Unrealized +7.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $53,381 Shares 214,659 Est. Cost $171.70 Unrealized +48.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $52,772 Shares 1,056,500 Est. Cost $49.68 Unrealized +6.7%
HESS CORP 0.1%
Value ($000) $52,653 Shares 356,924 Est. Cost $110.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $52,553 Shares 63,958 Est. Cost $486.20 Unrealized +46.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $52,186 Shares 327,330 Est. Cost $93.36 Unrealized +51.4%
COR CENCORA INC 0.1%
Value ($000) $52,178 Shares 231,592 Est. Cost $154.32 Unrealized +48.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,843 Shares 399,927 Est. Cost $117.12 Unrealized +18.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $51,714 Shares 577,034 Est. Cost $43.15 Unrealized +77.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $51,337 Shares 31,238 Est. Cost $1116.14 Unrealized +41.4%
CTVA CORTEVA INC 0.1%
Value ($000) $51,202 Shares 949,247 Est. Cost $41.34 Unrealized +30.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $51,180 Shares 2,575,730 Est. Cost $15.10 Unrealized +17.4%
AME AMETEK INC 0.1%
Value ($000) $50,885 Shares 305,230 Est. Cost $129.72 Unrealized +31.7%
MSCI MSCI INC 0.1%
Value ($000) $50,857 Shares 105,568 Est. Cost $444.74 Unrealized +9.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $50,820 Shares 1,521,562 Est. Cost $30.80 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $50,138 Shares 496,958 Est. Cost $60.57 Unrealized +52.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $50,022 Shares 33,602 Est. Cost $796.78 Unrealized +62.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $49,861 Shares 1,417,722 Est. Cost $26.46 Unrealized +19.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $49,796 Shares 671,643 Est. Cost $78.53 Unrealized +7.9%
PCG PG&E CORP 0.1%
Value ($000) $49,329 Shares 2,825,258 Est. Cost $14.78 Unrealized +17.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $49,104 Shares 193,256 Est. Cost $158.52 Unrealized +66.8%
EXC EXELON CORP 0.1%
Value ($000) $49,068 Shares 1,417,750 Est. Cost $31.81 Unrealized +9.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $48,979 Shares 539,183 Est. Cost $58.89 Unrealized +55.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $48,976 Shares 664,527 Est. Cost $52.80 Unrealized +27.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $48,963 Shares 369,645 Est. Cost $108.48 Unrealized +22.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $48,954 Shares 244,540 Est. Cost $120.02 Unrealized +57.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $48,531 Shares 767,171 Est. Cost $57.99 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $48,278 Shares 346,501 Est. Cost $118.73 Unrealized +10.1%
LEN LENNAR CORP 0.1%
Value ($000) $48,079 Shares 320,805 Est. Cost $93.69 Unrealized +58.5%
PPG PPG INDS INC 0.1%
Value ($000) $47,736 Shares 379,462 Est. Cost $117.95 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $47,729 Shares 688,327 Est. Cost $55.37 Unrealized +9.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $47,690 Shares 719,312 Est. Cost $70.02 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $47,485 Shares 785,522 Est. Cost $53.22 Unrealized +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $47,097 Shares 266,690 Est. Cost $175.05 Unrealized +6.6%
BIIB BIOGEN INC 0.1%
Value ($000) $47,082 Shares 203,096 Est. Cost $257.87 Unrealized -15.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $46,902 Shares 524,514 Est. Cost $73.51 Unrealized +19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $46,389 Shares 595,344 Est. Cost $75.57 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $46,060 Shares 677,346 Est. Cost $64.12 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $46,046 Shares 971,431 Est. Cost $37.71 Unrealized +25.3%
IT GARTNER INC 0.1%
Value ($000) $45,484 Shares 101,288 Est. Cost $293.21 Unrealized +51.7%
KR KROGER CO 0.1%
Value ($000) $45,346 Shares 908,195 Est. Cost $39.31 Unrealized +32.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $45,098 Shares 560,288 Est. Cost $27.29 Unrealized +15.6%
XYL XYLEM INC 0.1%
Value ($000) $44,622 Shares 328,995 Est. Cost $100.04 Unrealized +33.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $44,271 Shares 81,711 Est. Cost $375.39 Unrealized +53.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $44,002 Shares 336,382 Est. Cost $97.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $43,488 Shares 456,755 Est. Cost $90.66 Unrealized -2.4%
HPQ HP INC 0.1%
Value ($000) $43,217 Shares 1,234,062 Est. Cost $22.51 Unrealized +32.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $42,626 Shares 621,825 Est. Cost $59.39 Unrealized +18.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $42,433 Shares 1,182,302 Est. Cost $29.11 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $42,010 Shares 140,519 Est. Cost $418.11 Unrealized -34.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $41,802 Shares 782,659 Est. Cost $53.48 Unrealized -4.0%
VTR VENTAS INC 0.1%
Value ($000) $41,767 Shares 814,804 Est. Cost $43.62 Unrealized +2.0%
GLW CORNING INC 0.1%
Value ($000) $41,740 Shares 1,074,397 Est. Cost $29.00 Unrealized +16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $41,232 Shares 410,104 Est. Cost $63.96 Unrealized +52.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $41,152 Shares 29,445 Est. Cost $1141.98 Unrealized +19.8%
ANSYS INC 0.1%
Value ($000) $41,099 Shares 127,835 Est. Cost $297.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $40,886 Shares 584,917 Est. Cost $54.05 Unrealized +28.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40,782 Shares 353,669 Est. Cost $99.17 Unrealized +6.8%
DOV DOVER CORP 0.0%
Value ($000) $40,622 Shares 225,116 Est. Cost $120.30 Unrealized +46.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $40,574 Shares 1,201,135 Est. Cost $29.71 Unrealized +18.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $40,407 Shares 148,445 Est. Cost $206.33 Unrealized +16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $40,258 Shares 304,710 Est. Cost $152.87 Unrealized -12.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39,859 Shares 384,447 Est. Cost $79.07 Unrealized +31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $39,840 Shares 513,203 Est. Cost $40.89 Unrealized +84.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $39,618 Shares 146,733 Est. Cost $36.41 Unrealized +43.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38,796 Shares 1,204,096 Est. Cost $32.15 Unrealized +1.2%
RMD RESMED INC 0.0%
Value ($000) $38,371 Shares 200,454 Est. Cost $181.31 Unrealized +10.3%
EIX EDISON INTL 0.0%
Value ($000) $38,334 Shares 533,830 Est. Cost $55.56 Unrealized +20.8%
HSY HERSHEY CO 0.0%
Value ($000) $38,242 Shares 208,030 Est. Cost $168.21 Unrealized +9.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37,726 Shares 97,768 Est. Cost $376.15 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value ($000) $37,704 Shares 292,732 Est. Cost $68.90 Unrealized +57.6%
VST VISTRA CORP 0.0%
Value ($000) $37,637 Shares 437,745 Est. Cost $59.49 Unrealized +39.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $37,604 Shares 382,461 Est. Cost $60.95 Unrealized +62.8%
EBAY EBAY INC. 0.0%
Value ($000) $37,600 Shares 699,934 Est. Cost $43.28 Unrealized +17.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $37,244 Shares 289,206 Est. Cost $75.29 Unrealized +50.3%
WAB WABTEC 0.0%
Value ($000) $37,196 Shares 235,344 Est. Cost $100.95 Unrealized +57.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $37,186 Shares 1,756,552 Est. Cost $13.37 Unrealized +31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36,825 Shares 111,797 Est. Cost $292.40 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36,418 Shares 311,344 Est. Cost $120.77 Unrealized -10.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $36,216 Shares 138,156 Est. Cost $210.44 Unrealized +20.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $36,147 Shares 405,645 Est. Cost $74.64 Unrealized +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $36,011 Shares 1,421,672 Est. Cost $18.46 Unrealized +22.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,824 Shares 775,600 Est. Cost $52.76 Unrealized
PTC PTC INC 0.0%
Value ($000) $34,572 Shares 190,303 Est. Cost $131.71 Unrealized +35.9%
MTB M & T BK CORP 0.0%
Value ($000) $34,470 Shares 227,738 Est. Cost $129.72 Unrealized +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34,466 Shares 221,662 Est. Cost $137.40 Unrealized +10.4%
GRMN GARMIN LTD 0.0%
Value ($000) $34,443 Shares 211,413 Est. Cost $103.66 Unrealized +47.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $34,421 Shares 359,831 Est. Cost $71.13 Unrealized +22.0%
FTV FORTIVE CORP 0.0%
Value ($000) $33,827 Shares 456,507 Est. Cost $50.57 Unrealized +14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33,824 Shares 237,180 Est. Cost $121.20 Unrealized +3.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $33,706 Shares 376,988 Est. Cost $61.96 Unrealized +38.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $33,525 Shares 34,635 Est. Cost $120.54 Unrealized +27.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $33,324 Shares 258,006 Est. Cost $122.56 Unrealized -0.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $33,177 Shares 339,684 Est. Cost $66.17 Unrealized +36.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33,122 Shares 422,151 Est. Cost $74.42 Unrealized +3.2%
BBY BEST BUY INC 0.0%
Value ($000) $32,914 Shares 391,309 Est. Cost $66.18 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32,804 Shares 239,883 Est. Cost $137.20 Unrealized +6.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $32,613 Shares 293,784 Est. Cost $95.65 Unrealized +10.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $32,515 Shares 336,242 Est. Cost $129.91 Unrealized -16.7%
WDAY WORKDAY INC 0.0%
Value ($000) $32,491 Shares 145,333 Est. Cost $210.07 Unrealized +14.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $32,226 Shares 260,710 Est. Cost $92.91 Unrealized +29.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $32,163 Shares 424,481 Est. Cost $38.94 Unrealized +41.9%
TER TERADYNE INC 0.0%
Value ($000) $31,921 Shares 215,264 Est. Cost $101.78 Unrealized +23.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $31,878 Shares 141,389 Est. Cost $162.43 Unrealized +34.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31,829 Shares 872,270 Est. Cost $27.77 Unrealized +23.5%
NVR NVR INC 0.0%
Value ($000) $31,371 Shares 4,134 Est. Cost $5244.40 Unrealized +45.8%
CRH CRH PLC 0.0%
Value ($000) $31,354 Shares 418,171 Est. Cost $78.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $31,238 Shares 518,392 Est. Cost $54.38 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,094 Shares 249,173 Est. Cost $87.82 Unrealized +32.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $30,745 Shares 290,047 Est. Cost $74.80 Unrealized +41.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $30,629 Shares 278,197 Est. Cost $59.84 Unrealized +87.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $30,572 Shares 226,305 Est. Cost $195.29 Unrealized -24.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30,521 Shares 220,655 Est. Cost $110.95 Unrealized +27.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30,508 Shares 258,327 Est. Cost $88.93 Unrealized +26.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $30,468 Shares 284,747 Est. Cost $44.77 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29,994 Shares 280,921 Est. Cost $119.06 Unrealized -0.8%
STT STATE STR CORP 0.0%
Value ($000) $29,848 Shares 403,355 Est. Cost $65.63 Unrealized +7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $29,809 Shares 420,194 Est. Cost $73.81 Unrealized -5.6%
VLTO VERALTO CORP 0.0%
Value ($000) $29,673 Shares 310,811 Est. Cost $74.20 Unrealized +27.9%
DASH DOORDASH INC 0.0%
Value ($000) $29,601 Shares 272,120 Est. Cost $106.89 Unrealized +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $29,574 Shares 272,498 Est. Cost $118.30 Unrealized -2.0%
DDOG DATADOG INC 0.0%
Value ($000) $29,510 Shares 227,546 Est. Cost $121.47 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $29,136 Shares 246,769 Est. Cost $74.40 Unrealized +49.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28,889 Shares 247,654 Est. Cost $97.78 Unrealized +14.6%
PINS PINTEREST INC 0.0%
Value ($000) $28,640 Shares 649,871 Est. Cost $34.97 Unrealized +12.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28,588 Shares 97,160 Est. Cost $227.60 Unrealized +31.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28,556 Shares 162,840 Est. Cost $119.06 Unrealized +39.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28,439 Shares 56,564 Est. Cost $388.23 Unrealized +18.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $28,276 Shares 207,195 Est. Cost $136.25 Unrealized -3.6%
PPL PPL CORP 0.0%
Value ($000) $28,135 Shares 1,017,538 Est. Cost $24.28 Unrealized +9.4%
APTIV PLC 0.0%
Value ($000) $27,972 Shares 397,221 Est. Cost $100.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27,954 Shares 1,426,213 Est. Cost $20.20 Unrealized -14.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27,722 Shares 488,838 Est. Cost $61.38 Unrealized -10.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27,707 Shares 975,956 Est. Cost $27.94 Unrealized +5.3%
EMB ISHARES TR 0.0%
Value ($000) $27,685 Shares 312,900 Est. Cost $86.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27,574 Shares 189,019 Est. Cost $94.64 Unrealized +45.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27,309 Shares 315,453 Est. Cost $32.17 Unrealized +182.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $27,286 Shares 1,023,093 Est. Cost $20.65 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27,285 Shares 264,215 Est. Cost $75.42 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,285 Shares 575,145 Est. Cost $39.68 Unrealized +23.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27,275 Shares 138,946 Est. Cost $233.12 Unrealized -17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26,911 Shares 2,041,840 Est. Cost $11.18 Unrealized +12.3%
GDDY GODADDY INC 0.0%
Value ($000) $26,880 Shares 192,400 Est. Cost $111.79 Unrealized +18.0%
AEE AMEREN CORP 0.0%
Value ($000) $26,756 Shares 376,256 Est. Cost $67.73 Unrealized +1.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $26,555 Shares 248,710 Est. Cost $97.08 Unrealized +2.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $26,545 Shares 1,364,067 Est. Cost $17.41 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26,481 Shares 854,787 Est. Cost $24.75 Unrealized +14.4%
HUBB HUBBELL INC 0.0%
Value ($000) $26,386 Shares 72,195 Est. Cost $295.16 Unrealized +30.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26,147 Shares 683,220 Est. Cost $32.15 Unrealized +13.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25,988 Shares 550,709 Est. Cost $34.02 Unrealized +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $25,721 Shares 66,295 Est. Cost $395.97 Unrealized +0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $25,718 Shares 115,725 Est. Cost $140.57 Unrealized +63.7%
AMCOR PLC 0.0%
Value ($000) $25,648 Shares 2,622,495 Est. Cost $8.93 Unrealized +2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25,395 Shares 196,101 Est. Cost $84.61 Unrealized +53.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25,300 Shares 1,407,104 Est. Cost $14.10 Unrealized +20.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $25,202 Shares 1,346,276 Est. Cost $17.13 Unrealized -9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25,114 Shares 165,967 Est. Cost $119.82 Unrealized +20.9%
UDR UDR INC 0.0%
Value ($000) $25,017 Shares 607,945 Est. Cost $34.64 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25,003 Shares 143,011 Est. Cost $113.33 Unrealized +40.5%
BALL BALL CORP 0.0%
Value ($000) $24,862 Shares 414,227 Est. Cost $61.13 Unrealized +7.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $24,767 Shares 127,895 Est. Cost $153.64 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $24,595 Shares 92,321 Est. Cost $286.51 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24,472 Shares 1,221,164 Est. Cost $15.67 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value ($000) $24,259 Shares 363,865 Est. Cost $52.41 Unrealized +30.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24,175 Shares 142,153 Est. Cost $130.21 Unrealized +34.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24,067 Shares 225,814 Est. Cost $100.97 Unrealized -8.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24,041 Shares 403,851 Est. Cost $51.39 Unrealized +12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,022 Shares 46,524 Est. Cost $363.98 Unrealized +36.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $23,985 Shares 717,043 Est. Cost $48.35 Unrealized -26.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23,961 Shares 267,125 Est. Cost $68.35 Unrealized +28.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23,867 Shares 304,226 Est. Cost $58.92 Unrealized +29.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23,835 Shares 109,008 Est. Cost $162.18 Unrealized +32.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $23,736 Shares 116,635 Est. Cost $199.50 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $23,687 Shares 308,953 Est. Cost $48.27 Unrealized +64.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,639 Shares 281,482 Est. Cost $78.20 Unrealized +2.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $23,504 Shares 283,763 Est. Cost $66.55 Unrealized +21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,503 Shares 97,350 Est. Cost $337.77 Unrealized -17.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $23,295 Shares 166,735 Est. Cost $104.24 Unrealized +10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23,206 Shares 3,119,043 Est. Cost $14.02 Unrealized -42.8%
COO COOPER COS INC 0.0%
Value ($000) $23,129 Shares 264,938 Est. Cost $96.31 Unrealized -3.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $22,983 Shares 60,320 Est. Cost $294.57 Unrealized +25.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,965 Shares 77,244 Est. Cost $304.00 Unrealized +11.7%
TXT TEXTRON INC 0.0%
Value ($000) $22,948 Shares 267,270 Est. Cost $63.14 Unrealized +40.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22,891 Shares 125,390 Est. Cost $127.19 Unrealized +37.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22,889 Shares 209,778 Est. Cost $96.71 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,654 Shares 179,804 Est. Cost $124.70 Unrealized -1.9%
XYZ BLOCK INC 0.0%
Value ($000) $22,449 Shares 348,099 Est. Cost $92.78 Unrealized -24.6%
VRSN VERISIGN INC 0.0%
Value ($000) $22,322 Shares 125,543 Est. Cost $186.05 Unrealized -5.1%
WAT WATERS CORP 0.0%
Value ($000) $22,320 Shares 76,932 Est. Cost $280.36 Unrealized +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,290 Shares 503,719 Est. Cost $44.22 Unrealized +2.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $22,229 Shares 389,029 Est. Cost $56.50 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22,229 Shares 160,601 Est. Cost $137.30 Unrealized +23.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $22,112 Shares 202,785 Est. Cost $116.71 Unrealized -9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $22,015 Shares 94,916 Est. Cost $217.45 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,895 Shares 158,763 Est. Cost $59.71 Unrealized +118.8%
MARATHON OIL CORP 0.0%
Value ($000) $21,786 Shares 759,899 Est. Cost $22.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $21,636 Shares 277,886 Est. Cost $39.33 Unrealized +92.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21,582 Shares 244,917 Est. Cost $82.10 Unrealized -6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21,508 Shares 69,620 Est. Cost $314.43 Unrealized -3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21,317 Shares 591,639 Est. Cost $29.54 Unrealized +11.0%
EQT EQT CORP 0.0%
Value ($000) $21,287 Shares 575,622 Est. Cost $38.33 Unrealized -0.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $20,990 Shares 747,380 Est. Cost $31.82 Unrealized -9.0%
KELLANOVA 0.0%
Value ($000) $20,856 Shares 361,577 Est. Cost $52.39 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,801 Shares 151,962 Est. Cost $115.76 Unrealized +14.9%
ZS ZSCALER INC 0.0%
Value ($000) $20,781 Shares 108,128 Est. Cost $160.51 Unrealized +10.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $20,691 Shares 332,646 Est. Cost $51.38 Unrealized +9.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20,600 Shares 257,857 Est. Cost $84.32 Unrealized -2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20,455 Shares 260,307 Est. Cost $38.42 Unrealized +32.8%
IEX IDEX CORP 0.0%
Value ($000) $19,905 Shares 98,930 Est. Cost $190.69 Unrealized +11.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $19,821 Shares 146,943 Est. Cost $118.59 Unrealized +27.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19,455 Shares 203,679 Est. Cost $135.73 Unrealized -15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,298 Shares 447,228 Est. Cost $34.34 Unrealized +10.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19,297 Shares 109,097 Est. Cost $175.63 Unrealized +1.7%
PODD INSULET CORP 0.0%
Value ($000) $19,271 Shares 95,494 Est. Cost $237.22 Unrealized -24.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19,090 Shares 78,561 Est. Cost $155.93 Unrealized +1.2%
AOS SMITH A O CORP 0.0%
Value ($000) $19,061 Shares 233,073 Est. Cost $52.40 Unrealized +56.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19,058 Shares 158,369 Est. Cost $134.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18,916 Shares 189,715 Est. Cost $170.91 Unrealized -31.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $18,861 Shares 78,339 Est. Cost $154.06 Unrealized +36.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $18,824 Shares 753,577 Est. Cost $19.62 Unrealized +13.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18,684 Shares 252,077 Est. Cost $59.09 Unrealized +26.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,508 Shares 197,437 Est. Cost $80.88 Unrealized +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18,418 Shares 299,190 Est. Cost $69.30 Unrealized -19.4%
KEY KEYCORP 0.0%
Value ($000) $18,293 Shares 1,287,316 Est. Cost $13.01 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value ($000) $18,155 Shares 69,454 Est. Cost $207.08 Unrealized +27.0%
L LOEWS CORP 0.0%
Value ($000) $18,051 Shares 241,515 Est. Cost $57.64 Unrealized +30.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18,016 Shares 112,598 Est. Cost $157.90 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,863 Shares 198,302 Est. Cost $96.85 Unrealized -0.2%
ROL ROLLINS INC 0.0%
Value ($000) $17,789 Shares 364,599 Est. Cost $36.70 Unrealized +23.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,756 Shares 624,781 Est. Cost $26.97 Unrealized +1.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $17,615 Shares 315,005 Est. Cost $58.56 Unrealized -1.4%
EVRG EVERGY INC 0.0%
Value ($000) $17,390 Shares 328,295 Est. Cost $49.81 Unrealized -0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,296 Shares 567,254 Est. Cost $36.68 Unrealized -13.7%
JBL JABIL INC 0.0%
Value ($000) $17,208 Shares 158,172 Est. Cost $121.46 Unrealized -0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,201 Shares 337,944 Est. Cost $45.10 Unrealized +5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,146 Shares 29,071 Est. Cost $462.39 Unrealized +32.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,859 Shares 92,118 Est. Cost $193.41 Unrealized +2.6%
WESTROCK CO 0.0%
Value ($000) $16,703 Shares 332,335 Est. Cost $42.69 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $16,595 Shares 576,029 Est. Cost $23.69 Unrealized +13.6%
VTRS VIATRIS INC 0.0%
Value ($000) $16,554 Shares 1,557,320 Est. Cost $10.67 Unrealized -4.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16,529 Shares 382,709 Est. Cost $57.52 Unrealized -21.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16,470 Shares 163,119 Est. Cost $95.92 Unrealized -2.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16,431 Shares 564,840 Est. Cost $26.52 Unrealized +8.7%
AES AES CORP 0.0%
Value ($000) $16,160 Shares 919,754 Est. Cost $17.05 Unrealized +2.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,043 Shares 354,845 Est. Cost $43.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,024 Shares 163,556 Est. Cost $79.98 Unrealized +15.9%
SE SEA LTD 0.0%
Value ($000) $15,834 Shares 221,707 Est. Cost $107.11 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $15,760 Shares 948,839 Est. Cost $18.96 Unrealized -24.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,603 Shares 565,948 Est. Cost $20.53 Unrealized +24.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $15,411 Shares 414,728 Est. Cost $32.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,397 Shares 346,469 Est. Cost $34.04 Unrealized +22.8%
WPC WP CAREY INC 0.0%
Value ($000) $15,371 Shares 279,211 Est. Cost $67.73 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,334 Shares 214,018 Est. Cost $78.61 Unrealized -7.1%
KMX CARMAX INC 0.0%
Value ($000) $15,295 Shares 208,551 Est. Cost $82.51 Unrealized -12.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15,263 Shares 418,635 Est. Cost $30.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15,075 Shares 231,454 Est. Cost $70.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,015 Shares 524,818 Est. Cost $34.96 Unrealized -23.2%
POOL POOL CORP 0.0%
Value ($000) $14,999 Shares 48,804 Est. Cost $348.18 Unrealized +1.5%
INCY INCYTE CORP 0.0%
Value ($000) $14,986 Shares 247,207 Est. Cost $72.19 Unrealized -21.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,937 Shares 112,076 Est. Cost $91.93 Unrealized +42.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,817 Shares 176,226 Est. Cost $85.36 Unrealized -3.8%
APA APA CORPORATION 0.0%
Value ($000) $14,615 Shares 496,450 Est. Cost $29.75 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $14,548 Shares 349,800 Est. Cost $41.84 Unrealized +1.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $14,546 Shares 40,138 Est. Cost $207.10 Unrealized +79.6%
QRVO QORVO INC 0.0%
Value ($000) $14,526 Shares 125,184 Est. Cost $110.36 Unrealized -3.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $14,454 Shares 388,456 Est. Cost $36.11 Unrealized -1.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $14,166 Shares 75,306 Est. Cost $350.09 Unrealized -39.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14,036 Shares 67,947 Est. Cost $268.88 Unrealized -15.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14,018 Shares 627,217 Est. Cost $20.65 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,929 Shares 75,323 Est. Cost $134.93 Unrealized +30.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,632 Shares 55,341 Est. Cost $205.59 Unrealized +21.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,251 Shares 112,154 Est. Cost $107.62 Unrealized +12.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13,195 Shares 337,892 Est. Cost $47.26 Unrealized -8.2%
CATALENT INC 0.0%
Value ($000) $13,187 Shares 234,517 Est. Cost $72.84 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13,181 Shares 9,569 Est. Cost $143.94 Unrealized +0.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13,054 Shares 341,987 Est. Cost $35.08 Unrealized +18.3%
FFIV F5 INC 0.0%
Value ($000) $13,046 Shares 75,748 Est. Cost $165.99 Unrealized +5.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,903 Shares 8,189 Est. Cost $1232.78 Unrealized +26.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,831 Shares 1,060,837 Est. Cost $37.51 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12,739 Shares 60,569 Est. Cost $259.50 Unrealized -20.5%
APP APPLOVIN CORP 0.0%
Value ($000) $12,648 Shares 151,981 Est. Cost $55.00 Unrealized +41.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,321 Shares 44,115 Est. Cost $217.18 Unrealized +25.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,212 Shares 190,186 Est. Cost $57.83 Unrealized +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12,140 Shares 78,884 Est. Cost $95.74 Unrealized +50.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,135 Shares 29,947 Est. Cost $285.49 Unrealized +38.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,125 Shares 268,310 Est. Cost $41.28 Unrealized +1.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12,004 Shares 88,659 Est. Cost $120.85 Unrealized +8.5%
IOT SAMSARA INC 0.0%
Value ($000) $11,947 Shares 354,525 Est. Cost $33.44 Unrealized +3.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,850 Shares 298,200 Est. Cost $63.77 Unrealized -41.1%
MDB MONGODB INC 0.0%
Value ($000) $11,791 Shares 47,173 Est. Cost $292.93 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,763 Shares 231,419 Est. Cost $50.30 Unrealized +8.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,735 Shares 125,909 Est. Cost $64.84 Unrealized +35.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,537 Shares 399,210 Est. Cost $33.56 Unrealized -14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,360 Shares 40,231 Est. Cost $110.69 Unrealized +31.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,272 Shares 693,680 Est. Cost $14.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,041 Shares 226,895 Est. Cost $47.67 Unrealized +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,006 Shares 362,282 Est. Cost $80.20 Unrealized -61.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,983 Shares 150,716 Est. Cost $50.67 Unrealized +35.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,912 Shares 104,540 Est. Cost $233.32 Unrealized -51.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,869 Shares 6,456 Est. Cost $1041.41 Unrealized +59.6%
LII LENNOX INTL INC 0.0%
Value ($000) $10,792 Shares 20,173 Est. Cost $312.21 Unrealized +55.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,748 Shares 120,087 Est. Cost $94.46 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,673 Shares 29,235 Est. Cost $367.48 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,449 Shares 126,910 Est. Cost $89.20 Unrealized -6.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10,414 Shares 58,666 Est. Cost $121.24 Unrealized +39.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10,365 Shares 161,704 Est. Cost $71.77 Unrealized -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,305 Shares 72,043 Est. Cost $266.20 Unrealized -36.4%
AIZ ASSURANT INC 0.0%
Value ($000) $10,043 Shares 60,409 Est. Cost $129.04 Unrealized +31.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,963 Shares 742,426 Est. Cost $22.60 Unrealized -53.8%
COTY COTY INC 0.0%
Value ($000) $9,922 Shares 990,180 Est. Cost $8.13 Unrealized +31.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,833 Shares 39,860 Est. Cost $206.19 Unrealized +10.0%
WSO WATSCO INC 0.0%
Value ($000) $9,741 Shares 21,028 Est. Cost $367.83 Unrealized +24.3%
RS RELIANCE INC 0.0%
Value ($000) $9,705 Shares 33,981 Est. Cost $254.13 Unrealized +18.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,671 Shares 182,888 Est. Cost $60.70 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,584 Shares 55,167 Est. Cost $105.56 Unrealized +64.1%
ETSY ETSY INC 0.0%
Value ($000) $9,435 Shares 159,970 Est. Cost $109.27 Unrealized -41.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,372 Shares 56,800 Est. Cost $123.53 Unrealized +26.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,346 Shares 46,605 Est. Cost $298.52 Unrealized -32.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,270 Shares 38,626 Est. Cost $195.30 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,104 Shares 295,191 Est. Cost $45.68 Unrealized -19.9%
TRU TRANSUNION 0.0%
Value ($000) $9,098 Shares 122,676 Est. Cost $78.41 Unrealized -5.6%
FOXA FOX CORP 0.0%
Value ($000) $9,050 Shares 263,312 Est. Cost $32.69 Unrealized -1.7%
OKTA OKTA INC 0.0%
Value ($000) $8,992 Shares 96,059 Est. Cost $136.94 Unrealized -30.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,976 Shares 12,225 Est. Cost $178.00 Unrealized +15.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,866 Shares 64,398 Est. Cost $114.82 Unrealized +19.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,775 Shares 148,246 Est. Cost $152.52 Unrealized -59.7%
GGG GRACO INC 0.0%
Value ($000) $8,760 Shares 110,493 Est. Cost $73.41 Unrealized +11.4%
DAYFORCE INC 0.0%
Value ($000) $8,685 Shares 175,107 Est. Cost $78.16 Unrealized -26.9%
RPM RPM INTL INC 0.0%
Value ($000) $8,597 Shares 79,836 Est. Cost $91.26 Unrealized +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,583 Shares 136,957 Est. Cost $57.44 Unrealized +8.0%
AVTR AVANTOR INC 0.0%
Value ($000) $8,581 Shares 404,772 Est. Cost $23.36 Unrealized +3.1%
DVA DAVITA INC 0.0%
Value ($000) $8,536 Shares 61,604 Est. Cost $91.19 Unrealized +51.1%
INMD INMODE LTD 0.0%
Value ($000) $8,442 Shares 462,834 Est. Cost $36.71 Unrealized -50.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,327 Shares 115,913 Est. Cost $63.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,276 Shares 25,981 Est. Cost $239.00 Unrealized +10.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,246 Shares 201,807 Est. Cost $24.63 Unrealized +53.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,124 Shares 57,134 Est. Cost $122.92 Unrealized -6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,018 Shares 162,247 Est. Cost $31.63 Unrealized +44.6%
BAP CREDICORP LTD 0.0%
Value ($000) $7,840 Shares 48,599 Est. Cost $133.37 Unrealized +15.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,742 Shares 551,027 Est. Cost $10.54 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,621 Shares 335,570 Est. Cost $14.58 Unrealized +34.3%
NIO NIO INC 0.0%
Value ($000) $7,600 Shares 1,826,848 Est. Cost $12.93 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $7,563 Shares 33,821 Est. Cost $136.93 Unrealized +54.2%
OVV OVINTIV INC 0.0%
Value ($000) $7,531 Shares 160,687 Est. Cost $48.84 Unrealized +3.1%
DT DYNATRACE INC 0.0%
Value ($000) $7,523 Shares 168,139 Est. Cost $44.95 Unrealized +2.5%
ACM AECOM 0.0%
Value ($000) $7,487 Shares 84,939 Est. Cost $84.91 Unrealized +5.5%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $7,458 Shares 717,779 Est. Cost $24.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,449 Shares 34,669 Est. Cost $132.15 Unrealized +51.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,435 Shares 27,224 Est. Cost $437.90 Unrealized -33.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,224 Shares 26,420 Est. Cost $176.65 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $6,916 Shares 139,104 Est. Cost $47.81 Unrealized +8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,883 Shares 63,888 Est. Cost $51.36 Unrealized +102.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6,851 Shares 242,612 Est. Cost $28.78 Unrealized -1.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,703 Shares 412,269 Est. Cost $49.90 Unrealized -57.1%
MBB ISHARES TR 0.0%
Value ($000) $6,693 Shares 72,900 Est. Cost $93.65 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $6,663 Shares 123,505 Est. Cost $73.96 Unrealized -32.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,630 Shares 468,562 Est. Cost $22.82 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $6,580 Shares 312,583 Est. Cost $19.60 Unrealized +4.7%
TOST TOAST INC 0.0%
Value ($000) $6,573 Shares 255,079 Est. Cost $21.17 Unrealized +14.2%
CUBE CUBESMART 0.0%
Value ($000) $6,569 Shares 145,425 Est. Cost $36.89 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6,552 Shares 204,633 Est. Cost $29.33 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,548 Shares 122,386 Est. Cost $105.91 Unrealized -46.7%
TTC TORO CO 0.0%
Value ($000) $6,461 Shares 69,098 Est. Cost $101.90 Unrealized -13.4%
TPR TAPESTRY INC 0.0%
Value ($000) $6,390 Shares 149,330 Est. Cost $34.77 Unrealized +15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,349 Shares 83,124 Est. Cost $63.04 Unrealized +12.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,304 Shares 158,903 Est. Cost $25.91 Unrealized +42.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,258 Shares 37,320 Est. Cost $161.98 Unrealized +0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,254 Shares 140,264 Est. Cost $49.95 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6,236 Shares 133,016 Est. Cost $43.77 Unrealized +13.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,223 Shares 299,915 Est. Cost $24.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,184 Shares 324,446 Est. Cost $18.90 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,182 Shares 46,752 Est. Cost $205.91 Unrealized -32.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,176 Shares 6,039 Est. Cost $518.36 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,147 Shares 74,790 Est. Cost $81.29 Unrealized +3.4%
TWLO TWILIO INC 0.0%
Value ($000) $6,115 Shares 107,641 Est. Cost $152.12 Unrealized -61.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,047 Shares 187,577 Est. Cost $34.30 Unrealized -1.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,929 Shares 120,108 Est. Cost $48.68 Unrealized +5.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,912 Shares 200,188 Est. Cost $30.13 Unrealized -4.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,911 Shares 103,532 Est. Cost $59.73 Unrealized +26.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,905 Shares 71,763 Est. Cost $100.17 Unrealized -18.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,837 Shares 79,584 Est. Cost $69.19 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,789 Shares 47,057 Est. Cost $89.10 Unrealized +28.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,755 Shares 107,902 Est. Cost $47.07 Unrealized +10.6%
HAS HASBRO INC 0.0%
Value ($000) $5,721 Shares 97,787 Est. Cost $62.10 Unrealized -10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,707 Shares 216,435 Est. Cost $36.77 Unrealized -24.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,705 Shares 303,599 Est. Cost $20.57 Unrealized -14.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,679 Shares 152,120 Est. Cost $42.29 Unrealized -12.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,656 Shares 76,037 Est. Cost $73.29 Unrealized +8.0%
CNH CNH INDL N V 0.0%
Value ($000) $5,579 Shares 550,694 Est. Cost $10.61 Unrealized +2.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,570 Shares 173,300 Est. Cost $29.26 Unrealized +17.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,460 Shares 159,411 Est. Cost $33.46 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,450 Shares 163,551 Est. Cost $39.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,310 Shares 31,219 Est. Cost $136.08 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,276 Shares 131,417 Est. Cost $30.65 Unrealized +33.7%
FMC FMC CORP 0.0%
Value ($000) $5,274 Shares 91,642 Est. Cost $79.26 Unrealized -30.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,228 Shares 24,809 Est. Cost $164.90 Unrealized +7.8%
FROG JFROG LTD 0.0%
Value ($000) $5,133 Shares 136,700 Est. Cost $36.34 Unrealized +0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,124 Shares 88,368 Est. Cost $85.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,124 Shares 29,269 Est. Cost $123.34 Unrealized +36.6%
NNN NNN REIT INC 0.0%
Value ($000) $5,079 Shares 119,222 Est. Cost $42.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,029 Shares 443,881 Est. Cost $17.53 Unrealized -25.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5,011 Shares 334,951 Est. Cost $15.34 Unrealized -6.9%
WIX WIX COM LTD 0.0%
Value ($000) $4,996 Shares 31,406 Est. Cost $130.79 Unrealized +9.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,943 Shares 76,124 Est. Cost $63.09 Unrealized +10.8%
ROKU ROKU INC 0.0%
Value ($000) $4,893 Shares 81,638 Est. Cost $140.60 Unrealized -58.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,758 Shares 64,650 Est. Cost $72.57 Unrealized -10.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,705 Shares 41,420 Est. Cost $124.05 Unrealized -6.2%
RDDT REDDIT INC 0.0%
Value ($000) $4,682 Shares 73,275 Est. Cost $52.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,680 Shares 27,147 Est. Cost $107.06 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4,620 Shares 63,754 Est. Cost $37.49 Unrealized +60.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $4,584 Shares 1,291,209 Est. Cost $3.66 Unrealized -4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,539 Shares 196,587 Est. Cost $20.42 Unrealized
INFORMATICA INC 0.0%
Value ($000) $4,524 Shares 146,500 Est. Cost $34.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,520 Shares 141,500 Est. Cost $20.94 Unrealized +5.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,513 Shares 90,397 Est. Cost $47.08 Unrealized +1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,507 Shares 106,667 Est. Cost $75.59 Unrealized -27.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,445 Shares 174,059 Est. Cost $31.06 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,411 Shares 286,627 Est. Cost $20.97 Unrealized -14.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $4,313 Shares 4,069,070 Est. Cost $2.91 Unrealized -54.8%
STAG STAG INDL INC 0.0%
Value ($000) $4,295 Shares 119,105 Est. Cost $31.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,282 Shares 51,186 Est. Cost $72.78 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,189 Shares 28,924 Est. Cost $119.47 Unrealized +24.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,114 Shares 141,268 Est. Cost $22.27 Unrealized +22.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,069 Shares 350,200 Est. Cost $19.63 Unrealized -26.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,065 Shares 246,646 Est. Cost $20.22 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,064 Shares 85,536 Est. Cost $40.14 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,064 Shares 65,606 Est. Cost $64.14 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4,059 Shares 62,744 Est. Cost $52.29 Unrealized +25.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,984 Shares 211,779 Est. Cost $19.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,954 Shares 85,233 Est. Cost $56.80 Unrealized -22.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,951 Shares 18,934 Est. Cost $115.01 Unrealized +78.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,866 Shares 38,715 Est. Cost $70.22 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,862 Shares 21,864 Est. Cost $144.04 Unrealized +33.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,852 Shares 25,358 Est. Cost $111.97 Unrealized +33.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,812 Shares 292,796 Est. Cost $14.19 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,744 Shares 189,579 Est. Cost $19.80 Unrealized -2.1%
PATH UIPATH INC 0.0%
Value ($000) $3,683 Shares 290,452 Est. Cost $17.76 Unrealized -2.6%
SITM SITIME CORP 0.0%
Value ($000) $3,669 Shares 29,500 Est. Cost $124.32 Unrealized -14.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,642 Shares 61,538 Est. Cost $55.43 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,641 Shares 28,883 Est. Cost $181.07 Unrealized -13.4%
LYFT LYFT INC 0.0%
Value ($000) $3,573 Shares 253,426 Est. Cost $38.09 Unrealized -57.4%
ATR APTARGROUP INC 0.0%
Value ($000) $3,523 Shares 25,022 Est. Cost $103.20 Unrealized +37.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,460 Shares 57,653 Est. Cost $59.27 Unrealized +6.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,450 Shares 21,084 Est. Cost $163.62 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,404 Shares 25,816 Est. Cost $196.48 Unrealized -21.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,397 Shares 17,101 Est. Cost $203.31 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,368 Shares 509,504 Est. Cost $7.94 Unrealized -11.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,368 Shares 315,614 Est. Cost $18.82 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3,297 Shares 449,854 Est. Cost $17.13 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,220 Shares 143,873 Est. Cost $20.87 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,113 Shares 112,326 Est. Cost $22.33 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,058 Shares 28,657 Est. Cost $117.89 Unrealized -6.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,049 Shares 494,186 Est. Cost $10.56 Unrealized -39.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,995 Shares 49,500 Est. Cost $69.36 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,989 Shares 25,762 Est. Cost $137.52 Unrealized -11.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,908 Shares 37,287 Est. Cost $67.27 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2,867 Shares 291,700 Est. Cost $5.24 Unrealized +93.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,799 Shares 71,263 Est. Cost $36.08 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,763 Shares 105,108 Est. Cost $46.97 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,740 Shares 146,220 Est. Cost $19.03 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,738 Shares 344,799 Est. Cost $10.92 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,695 Shares 89,223 Est. Cost $60.75 Unrealized -47.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,675 Shares 54,288 Est. Cost $38.76 Unrealized +5.2%
LUCID GROUP INC 0.0%
Value ($000) $2,665 Shares 1,021,236 Est. Cost $9.23 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,560 Shares 78,252 Est. Cost $33.49 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,500 Shares 38,110 Est. Cost $88.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,469 Shares 27,997 Est. Cost $105.68 Unrealized -14.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,454 Shares 55,402 Est. Cost $49.07 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,423 Shares 66,800 Est. Cost $36.53 Unrealized -11.7%
ONON ON HLDG AG 0.0%
Value ($000) $2,402 Shares 61,900 Est. Cost $30.41 Unrealized +20.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,372 Shares 41,878 Est. Cost $65.64 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,371 Shares 856,000 Est. Cost $2.86 Unrealized -3.4%
PEN PENUMBRA INC 0.0%
Value ($000) $2,323 Shares 12,908 Est. Cost $222.12 Unrealized -10.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,291 Shares 148,773 Est. Cost $16.18 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,284 Shares 98,662 Est. Cost $30.58 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,284 Shares 90,980 Est. Cost $20.27 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,275 Shares 11,100 Est. Cost $153.23 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,210 Shares 29,272 Est. Cost $68.03 Unrealized +0.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,209 Shares 130,323 Est. Cost $9.91 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $2,206 Shares 526,518 Est. Cost $5.38 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,197 Shares 70,469 Est. Cost $54.31 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,186 Shares 1,467,429 Est. Cost $6.28 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,153 Shares 139,456 Est. Cost $21.20 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,118 Shares 24,494 Est. Cost $168.44 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,064 Shares 49,177 Est. Cost $47.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,059 Shares 141,579 Est. Cost $15.11 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,046 Shares 127,848 Est. Cost $19.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,032 Shares 135,664 Est. Cost $18.51 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,012 Shares 102,000 Est. Cost $23.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,992 Shares 18,234 Est. Cost $112.78 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,925 Shares 121,321 Est. Cost $20.07 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,908 Shares 20,763 Est. Cost $60.27 Unrealized +55.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,905 Shares 158,712 Est. Cost $5.41 Unrealized +145.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,901 Shares 49,759 Est. Cost $37.32 Unrealized +8.0%
SKT TANGER INC 0.0%
Value ($000) $1,896 Shares 69,939 Est. Cost $20.24 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,879 Shares 27,746 Est. Cost $62.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,877 Shares 89,200 Est. Cost $21.04 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,856 Shares 386,730 Est. Cost $4.53 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,856 Shares 45,029 Est. Cost $38.51 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,852 Shares 74,003 Est. Cost $25.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,848 Shares 70,352 Est. Cost $35.83 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,833 Shares 16,930 Est. Cost $101.12 Unrealized +0.4%
LI LI AUTO INC 0.0%
Value ($000) $1,830 Shares 102,327 Est. Cost $26.44 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,822 Shares 68,437 Est. Cost $35.91 Unrealized -21.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,802 Shares 35,650 Est. Cost $57.72 Unrealized -13.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,786 Shares 75,499 Est. Cost $16.86 Unrealized +37.0%
EEM ISHARES TR 0.0%
Value ($000) $1,771 Shares 41,573 Est. Cost $48.83 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,760 Shares 27,586 Est. Cost $57.84 Unrealized +29.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,738 Shares 190,602 Est. Cost $10.63 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,734 Shares 18,700 Est. Cost $77.20 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,731 Shares 1,865,925 Est. Cost $3.90 Unrealized -71.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,730 Shares 401,340 Est. Cost $15.66 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,717 Shares 9,425 Est. Cost $100.30 Unrealized +79.2%
SITE CTRS CORP 0.0%
Value ($000) $1,712 Shares 118,048 Est. Cost $12.09 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,624 Shares 27,977 Est. Cost $48.33 Unrealized +15.6%
EEMV ISHARES INC 0.0%
Value ($000) $1,562 Shares 27,305 Est. Cost $55.79 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,553 Shares 9,283 Est. Cost $77.61 Unrealized +109.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,548 Shares 703,543 Est. Cost $7.44 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,522 Shares 14,492 Est. Cost $89.11 Unrealized +17.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,521 Shares 652,940 Est. Cost $12.20 Unrealized -76.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,515 Shares 92,405 Est. Cost $33.90 Unrealized -44.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,502 Shares 20,864 Est. Cost $162.06 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,445 Shares 58,593 Est. Cost $24.96 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,428 Shares 77,311 Est. Cost $17.08 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,415 Shares 106,335 Est. Cost $26.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,394 Shares 133,259 Est. Cost $11.54 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,381 Shares 22,118 Est. Cost $57.41 Unrealized +16.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,375 Shares 70,867 Est. Cost $26.36 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,338 Shares 594,776 Est. Cost $7.50 Unrealized -62.1%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $1,330 Shares 57,221 Est. Cost $21.57 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,266 Shares 344,959 Est. Cost $8.31 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,231 Shares 28,011 Est. Cost $33.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,200 Shares 142,064 Est. Cost $8.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,178 Shares 65,730 Est. Cost $19.55 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $1,176 Shares 16,868 Est. Cost $46.64 Unrealized +38.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,164 Shares 192,364 Est. Cost $12.29 Unrealized -49.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 11,963 Est. Cost $57.93 Unrealized +57.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 58,471 Est. Cost $13.66 Unrealized +25.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,105 Shares 44,622 Est. Cost $28.38 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,089 Shares 13,314 Est. Cost $40.82 Unrealized +92.1%
ATHM AUTOHOME INC SP 0.0%
Value ($000) $1,065 Shares 38,791 Est. Cost $50.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,053 Shares 76,603 Est. Cost $21.10 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,027 Shares 82,606 Est. Cost $14.73 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,026 Shares 45,046 Est. Cost $24.37 Unrealized -0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,025 Shares 15,453 Est. Cost $66.87 Unrealized +3.8%
KBR KBR INC 0.0%
Value ($000) $1,021 Shares 15,924 Est. Cost $42.51 Unrealized +48.9%
PL PLANET LABS PBC 0.0%
Value ($000) $999 Shares 537,049 Est. Cost $3.60 Unrealized -46.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $990 Shares 72,893 Est. Cost $12.31 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $989 Shares 80,769 Est. Cost $17.17 Unrealized -25.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $986 Shares 134,117 Est. Cost $12.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $964 Shares 5,982 Est. Cost $92.49 Unrealized +82.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $953 Shares 27,412 Est. Cost $43.58 Unrealized -18.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $951 Shares 66,387 Est. Cost $16.37 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $947 Shares 98,362 Est. Cost $15.48 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $934 Shares 27,061 Est. Cost $38.05 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $923 Shares 57,941 Est. Cost $22.39 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $892 Shares 31,427 Est. Cost $19.93 Unrealized +32.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $877 Shares 33,524 Est. Cost $11.33 Unrealized +124.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $873 Shares 292,034 Est. Cost $5.45 Unrealized -32.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 8,091 Est. Cost $93.73 Unrealized +9.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $865 Shares 51,013 Est. Cost $17.87 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $847 Shares 31,765 Est. Cost $28.12 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $842 Shares 6,687 Est. Cost $147.68 Unrealized -10.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $841 Shares 68,006 Est. Cost $18.02 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $818 Shares 53,712 Est. Cost $30.05 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $780 Shares 39,282 Est. Cost $17.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $771 Shares 16,400 Est. Cost $47.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $767 Shares 81,784 Est. Cost $11.31 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $746 Shares 58,737 Est. Cost $28.52 Unrealized -44.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $742 Shares 49,456 Est. Cost $17.82 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $740 Shares 45,959 Est. Cost $19.35 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $722 Shares 87,062 Est. Cost $6.42 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $707 Shares 13,858 Est. Cost $52.06 Unrealized -9.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $695 Shares 31,041 Est. Cost $32.02 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $689 Shares 12,789 Est. Cost $21.39 Unrealized +115.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $687 Shares 27,600 Est. Cost $29.60 Unrealized -21.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $678 Shares 8,929 Est. Cost $38.23 Unrealized +96.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $678 Shares 9,893 Est. Cost $56.94 Unrealized +4.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $667 Shares 41,698 Est. Cost $16.15 Unrealized
VALE VALE S A 0.0%
Value ($000) $657 Shares 58,804 Est. Cost $14.75 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $657 Shares 4,908 Est. Cost $227.72 Unrealized -16.9%
NVEC NVE CORP 0.0%
Value ($000) $654 Shares 8,761 Est. Cost $73.77 Unrealized +6.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $652 Shares 116,775 Est. Cost $13.89 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $644 Shares 13,054 Est. Cost $67.72 Unrealized -23.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $641 Shares 19,870 Est. Cost $30.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $636 Shares 6,699 Est. Cost $103.26 Unrealized -9.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $636 Shares 232,133 Est. Cost $8.96 Unrealized -68.1%
CSR CENTERSPACE 0.0%
Value ($000) $635 Shares 9,385 Est. Cost $71.80 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $623 Shares 42,617 Est. Cost $14.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $616 Shares 71,768 Est. Cost $7.51 Unrealized +22.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $615 Shares 3,168 Est. Cost $92.47 Unrealized +103.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $607 Shares 31,187 Est. Cost $37.19 Unrealized -35.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $603 Shares 86,306 Est. Cost $9.83 Unrealized -25.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $603 Shares 25,279 Est. Cost $13.67 Unrealized +71.7%
DAN DANA INC 0.0%
Value ($000) $599 Shares 49,462 Est. Cost $20.24 Unrealized -38.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 245,934 Est. Cost $17.07 Unrealized -82.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $566 Shares 14,316 Est. Cost $39.05 Unrealized
CANOO INC 0.0%
Value ($000) $565 Shares 265,033 Est. Cost $2.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $563 Shares 77,709 Est. Cost $15.02 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $563 Shares 61,775 Est. Cost $23.09 Unrealized -60.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $563 Shares 9,208 Est. Cost $35.46 Unrealized +67.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $548 Shares 28,432 Est. Cost $22.95 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $541 Shares 3,747 Est. Cost $137.86 Unrealized +9.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $538 Shares 48,515 Est. Cost $12.00 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $537 Shares 19,824 Est. Cost $50.92 Unrealized -43.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $535 Shares 104,060 Est. Cost $14.23 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $532 Shares 118,816 Est. Cost $10.26 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $527 Shares 22,537 Est. Cost $8.46 Unrealized +95.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $526 Shares 102,090 Est. Cost $6.04 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $511 Shares 172,606 Est. Cost $9.15 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $511 Shares 14,525 Est. Cost $33.16 Unrealized +22.0%
OLN OLIN CORP 0.0%
Value ($000) $500 Shares 10,613 Est. Cost $48.28 Unrealized +5.8%
NTES NETEASE INC 0.0%
Value ($000) $494 Shares 5,166 Est. Cost $102.95 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $490 Shares 105,835 Est. Cost $10.44 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $487 Shares 16,023 Est. Cost $33.33 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $484 Shares 123,483 Est. Cost $3.92 Unrealized
REV GROUP INC 0.0%
Value ($000) $477 Shares 19,181 Est. Cost $13.43 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $476 Shares 10,103 Est. Cost $44.15 Unrealized +0.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 6,625 Est. Cost $72.81 Unrealized -5.5%
RUN SUNRUN INC 0.0%
Value ($000) $469 Shares 39,510 Est. Cost $39.76 Unrealized -69.2%
ACA ARCOSA INC 0.0%
Value ($000) $468 Shares 5,614 Est. Cost $57.65 Unrealized +44.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $463 Shares 21,646 Est. Cost $18.88 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $459 Shares 4,586 Est. Cost $15.06 Unrealized +537.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 18,125 Est. Cost $196.13 Unrealized -73.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $451 Shares 6,233 Est. Cost $59.58 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $447 Shares 111,979 Est. Cost $8.44 Unrealized -54.5%
UNITI GROUP INC 0.0%
Value ($000) $444 Shares 152,102 Est. Cost $4.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $443 Shares 11,842 Est. Cost $50.04 Unrealized -23.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $441 Shares 29,876 Est. Cost $29.28 Unrealized -42.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 42,765 Est. Cost $15.27 Unrealized -16.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $435 Shares 69,755 Est. Cost $15.27 Unrealized -47.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $434 Shares 18,916 Est. Cost $29.16 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $431 Shares 3,770 Est. Cost $132.83 Unrealized -8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $430 Shares 21,494 Est. Cost $16.39 Unrealized +19.2%
INFY INFOSYS LTD 0.0%
Value ($000) $420 Shares 22,560 Est. Cost $20.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $418 Shares 137,075 Est. Cost $2.97 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $412 Shares 5,704 Est. Cost $57.83 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $409 Shares 43,413 Est. Cost $8.54 Unrealized +1.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $406 Shares 2,161 Est. Cost $143.11 Unrealized +29.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $402 Shares 19,383 Est. Cost $42.00 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $399 Shares 9,757 Est. Cost $11.71 Unrealized +145.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $396 Shares 8,081 Est. Cost $29.80 Unrealized +50.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $396 Shares 14,658 Est. Cost $51.32 Unrealized -43.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $395 Shares 502,376 Est. Cost $2.01 Unrealized
MERUS N V 0.0%
Value ($000) $390 Shares 6,586 Est. Cost $21.78 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $388 Shares 3,333 Est. Cost $90.01 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $388 Shares 80,678 Est. Cost $22.74 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $383 Shares 16,365 Est. Cost $29.12 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $382 Shares 28,730 Est. Cost $10.37 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $382 Shares 63,755 Est. Cost $8.90 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $378 Shares 31,698 Est. Cost $11.15 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $376 Shares 9,086 Est. Cost $41.24 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 2,379 Est. Cost $108.17 Unrealized +18.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $375 Shares 1,367 Est. Cost $243.74 Unrealized +0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $372 Shares 23,599 Est. Cost $19.12 Unrealized -25.0%
NOVT NOVANTA INC 0.0%
Value ($000) $371 Shares 2,274 Est. Cost $127.58 Unrealized +27.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $369 Shares 15,767 Est. Cost $35.31 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $368 Shares 22,273 Est. Cost $13.77 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $365 Shares 34,933 Est. Cost $11.64 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $364 Shares 4,314 Est. Cost $145.95 Unrealized -40.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $361 Shares 24,748 Est. Cost $44.07 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $361 Shares 47,512 Est. Cost $6.36 Unrealized +3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $360 Shares 25,210 Est. Cost $16.73 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $358 Shares 14,433 Est. Cost $34.80 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $348 Shares 5,013 Est. Cost $82.83 Unrealized -13.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $346 Shares 30,029 Est. Cost $11.38 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $342 Shares 15,161 Est. Cost $28.42 Unrealized -14.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $342 Shares 37,656 Est. Cost $11.45 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $334 Shares 7,058 Est. Cost $37.57 Unrealized +50.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $328 Shares 4,783 Est. Cost $72.72 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $322 Shares 1,706 Est. Cost $106.36 Unrealized +104.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $318 Shares 11,050 Est. Cost $19.10 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $317 Shares 1,726 Est. Cost $65.13 Unrealized +157.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $316 Shares 18,231 Est. Cost $19.19 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $311 Shares 8,452 Est. Cost $42.58 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $310 Shares 21,212 Est. Cost $15.21 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $307 Shares 48,642 Est. Cost $10.41 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $305 Shares 11,718 Est. Cost $36.15 Unrealized -32.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $302 Shares 7,711 Est. Cost $60.31 Unrealized
CUREVAC N V 0.0%
Value ($000) $298 Shares 87,514 Est. Cost $7.84 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $297 Shares 24,809 Est. Cost $11.63 Unrealized -1.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $295 Shares 7,174 Est. Cost $58.89 Unrealized -27.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $294 Shares 4,571 Est. Cost $77.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 6,074 Est. Cost $48.69 Unrealized -15.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $288 Shares 5,334 Est. Cost $68.39 Unrealized -15.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 13,118 Est. Cost $20.15 Unrealized +14.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $277 Shares 89,695 Est. Cost $3.00 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $273 Shares 14,905 Est. Cost $17.45 Unrealized +32.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 11,610 Est. Cost $29.75 Unrealized -17.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $271 Shares 1,205 Est. Cost $290.88 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $266 Shares 19,400 Est. Cost $18.78 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $265 Shares 31,108 Est. Cost $13.23 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $259 Shares 74,398 Est. Cost $3.48 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 77,816 Est. Cost $4.38 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 51,971 Est. Cost $9.51 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 11,287 Est. Cost $36.32 Unrealized -34.4%
BNTX BIONTECH SE 0.0%
Value ($000) $251 Shares 3,127 Est. Cost $141.74 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $251 Shares 28,200 Est. Cost $19.46 Unrealized -50.7%
OABI OMNIAB INC 0.0%
Value ($000) $250 Shares 66,648 Est. Cost $4.26 Unrealized +7.0%
ARAY ACCURAY INC 0.0%
Value ($000) $247 Shares 135,594 Est. Cost $2.47 Unrealized -22.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $244 Shares 19,311 Est. Cost $26.55 Unrealized -62.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $244 Shares 52,254 Est. Cost $11.46 Unrealized -50.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 28,380 Est. Cost $7.73 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $241 Shares 155,633 Est. Cost $1.56 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $240 Shares 11,448 Est. Cost $15.33 Unrealized +63.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $240 Shares 22,620 Est. Cost $16.70 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $237 Shares 6,519 Est. Cost $35.27 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $236 Shares 12,482 Est. Cost $31.97 Unrealized -32.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $235 Shares 9,646 Est. Cost $26.34 Unrealized +15.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $232 Shares 19,944 Est. Cost $11.27 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $227 Shares 45,557 Est. Cost $5.70 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $226 Shares 9,618 Est. Cost $23.01 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $224 Shares 27,899 Est. Cost $12.85 Unrealized -16.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $224 Shares 9,083 Est. Cost $17.32 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $222 Shares 4,225 Est. Cost $54.55 Unrealized -2.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $220 Shares 18,782 Est. Cost $29.44 Unrealized -47.1%
NVS NOVARTIS AG 0.0%
Value ($000) $219 Shares 2,061 Est. Cost $91.45 Unrealized
VFC V F CORP 0.0%
Value ($000) $217 Shares 16,110 Est. Cost $44.03 Unrealized -70.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $217 Shares 12,449 Est. Cost $24.27 Unrealized
SNY SANOFI 0.0%
Value ($000) $210 Shares 4,331 Est. Cost $48.90 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $210 Shares 65,969 Est. Cost $2.56 Unrealized -4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $203 Shares 5,128 Est. Cost $29.71 Unrealized +17.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $200 Shares 18,878 Est. Cost $4.20 Unrealized +161.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $198 Shares 3,281 Est. Cost $55.46 Unrealized +3.6%
BITF BITFARMS LTD 0.0%
Value ($000) $191 Shares 74,385 Est. Cost $1.72 Unrealized +25.4%
DLO DLOCAL LTD 0.0%
Value ($000) $190 Shares 23,536 Est. Cost $14.31 Unrealized -21.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $188 Shares 26,294 Est. Cost $13.60 Unrealized -36.5%
GHM GRAHAM CORP 0.0%
Value ($000) $183 Shares 6,506 Est. Cost $28.75 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $182 Shares 2,761 Est. Cost $49.57 Unrealized +33.8%
NUVEI CORPORATION 0.0%
Value ($000) $182 Shares 5,620 Est. Cost $30.41 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 5,171 Est. Cost $18.17 Unrealized +117.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $181 Shares 15,462 Est. Cost $24.71 Unrealized -50.3%
MQ MARQETA INC 0.0%
Value ($000) $180 Shares 32,805 Est. Cost $10.57 Unrealized -47.9%
SMARTSHEET INC 0.0%
Value ($000) $179 Shares 4,068 Est. Cost $44.01 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $177 Shares 8,900 Est. Cost $15.57 Unrealized +21.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $177 Shares 20,872 Est. Cost $8.82 Unrealized -3.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $177 Shares 9,293 Est. Cost $18.75 Unrealized +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $176 Shares 1,704 Est. Cost $108.66 Unrealized +0.6%
CAN CANAAN INC 0.0%
Value ($000) $172 Shares 172,147 Est. Cost $1.37 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $171 Shares 55,537 Est. Cost $3.37 Unrealized -16.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $171 Shares 7,236 Est. Cost $84.28 Unrealized -71.4%
HUT HUT 8 CORP 0.0%
Value ($000) $169 Shares 11,288 Est. Cost $10.67 Unrealized -9.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $167 Shares 22,292 Est. Cost $8.82 Unrealized -1.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $167 Shares 10,479 Est. Cost $4.23 Unrealized +297.1%
RKT ROCKET COS INC 0.0%
Value ($000) $166 Shares 12,139 Est. Cost $14.75 Unrealized -13.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $164 Shares 39,552 Est. Cost $2.60 Unrealized +59.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $161 Shares 12,102 Est. Cost $16.03 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $161 Shares 9,083 Est. Cost $14.42 Unrealized +15.4%
BOX BOX INC 0.0%
Value ($000) $156 Shares 5,900 Est. Cost $26.59 Unrealized +0.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $155 Shares 16,988 Est. Cost $12.99 Unrealized -22.3%
DBX DROPBOX INC 0.0%
Value ($000) $155 Shares 6,898 Est. Cost $23.79 Unrealized -3.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $149 Shares 12,890 Est. Cost $14.21 Unrealized -21.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $148 Shares 8,450 Est. Cost $17.65 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $145 Shares 10,390 Est. Cost $57.61 Unrealized -75.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $145 Shares 13,737 Est. Cost $19.24 Unrealized -46.9%
WK WORKIVA INC 0.0%
Value ($000) $144 Shares 1,967 Est. Cost $96.41 Unrealized -18.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $140 Shares 9,016 Est. Cost $17.53 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $140 Shares 1,343 Est. Cost $35.12 Unrealized +155.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $139 Shares 58,750 Est. Cost $2.37 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $139 Shares 37,652 Est. Cost $17.22 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $136 Shares 37,889 Est. Cost $14.56 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $134 Shares 2,553 Est. Cost $134.40 Unrealized -57.9%
INTR INTER & CO INC 0.0%
Value ($000) $134 Shares 21,759 Est. Cost $5.60 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $133 Shares 26,650 Est. Cost $10.83 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $132 Shares 1,535 Est. Cost $62.12 Unrealized +30.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $129 Shares 18,332 Est. Cost $13.74 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $128 Shares 5,782 Est. Cost $23.66 Unrealized -10.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $128 Shares 13,501 Est. Cost $20.93 Unrealized -55.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $127 Shares 4,515 Est. Cost $129.66 Unrealized -75.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $124 Shares 7,340 Est. Cost $13.39 Unrealized +41.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $123 Shares 955 Est. Cost $129.01 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $123 Shares 2,236 Est. Cost $66.98 Unrealized -15.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $123 Shares 1,609 Est. Cost $63.66 Unrealized +21.0%
ING ING GROEP N.V. 0.0%
Value ($000) $122 Shares 7,091 Est. Cost $9.76 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $120 Shares 21,645 Est. Cost $6.76 Unrealized -20.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $119 Shares 2,606 Est. Cost $43.93 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $116 Shares 25,026 Est. Cost $3.12 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $112 Shares 4,965 Est. Cost $20.12 Unrealized -5.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $111 Shares 3,635 Est. Cost $14.53 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $111 Shares 8,101 Est. Cost $18.25 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $108 Shares 13,937 Est. Cost $12.01 Unrealized -37.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $102 Shares 66,542 Est. Cost $6.00 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $96 Shares 17,416 Est. Cost $10.95 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $96 Shares 20,062 Est. Cost $5.41 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 10,562 Est. Cost $6.85 Unrealized +42.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $95 Shares 42,572 Est. Cost $6.55 Unrealized -62.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $93 Shares 36,390 Est. Cost $4.19 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 18,488 Est. Cost $10.19 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $73 Shares 76,631 Est. Cost $1.24 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $69 Shares 9,108 Est. Cost $10.09 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $65 Shares 1,806 Est. Cost $32.20 Unrealized +16.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $64 Shares 31,375 Est. Cost $21.80 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $53 Shares 7,844 Est. Cost $5.53 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $46 Shares 6,069 Est. Cost $4.89 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $43 Shares 25,920 Est. Cost $1.65 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $42 Shares 11,591 Est. Cost $6.70 Unrealized
INSM INSMED INC 0.0%
Value ($000) $40 Shares 593 Est. Cost $35.38 Unrealized +9.6%
EVR EVERCORE INC 0.0%
Value ($000) $35 Shares 168 Est. Cost $181.03 Unrealized +5.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $35 Shares 2,707 Est. Cost $12.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $148.90 Unrealized +6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $32 Shares 412 Est. Cost $58.66 Unrealized +29.9%
FN FABRINET 0.0%
Value ($000) $31 Shares 127 Est. Cost $197.66 Unrealized +7.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 220 Est. Cost $109.59 Unrealized +9.8%
SKECHERS U S A INC 0.0%
Value ($000) $29 Shares 416 Est. Cost $65.53 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $29 Shares 68 Est. Cost $331.43 Unrealized +16.0%
EBF ENNIS INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $16.78 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $250.69 Unrealized -1.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $28 Shares 60 Est. Cost $412.67 Unrealized +4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $28 Shares 283 Est. Cost $98.23 Unrealized +17.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $28 Shares 225 Est. Cost $115.12 Unrealized +3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $28 Shares 155 Est. Cost $144.98 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $27 Shares 4,047 Est. Cost $6.69 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $27 Shares 272 Est. Cost $94.15 Unrealized +2.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $27 Shares 821 Est. Cost $31.41 Unrealized +4.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27 Shares 65 Est. Cost $365.81 Unrealized +8.3%
GRAL GRAIL INC 0.0%
Value ($000) $27 Shares 1,726 Est. Cost $16.22 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $26 Shares 562 Est. Cost $50.39 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $26 Shares 664 Est. Cost $35.96 Unrealized +0.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $20.46 Unrealized +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $26 Shares 191 Est. Cost $123.61 Unrealized +3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $26 Shares 242 Est. Cost $103.70 Unrealized -0.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $28.61 Unrealized +1.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $25 Shares 205 Est. Cost $112.92 Unrealized +5.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $25 Shares 1,408 Est. Cost $17.00 Unrealized +7.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $113.97 Unrealized +2.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $25 Shares 191 Est. Cost $118.78 Unrealized +4.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $25 Shares 745 Est. Cost $30.91 Unrealized +1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $25 Shares 456 Est. Cost $50.29 Unrealized -0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24 Shares 151 Est. Cost $142.41 Unrealized +16.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $24 Shares 535 Est. Cost $46.01 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $181.15 Unrealized +14.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $24 Shares 319 Est. Cost $73.08 Unrealized +3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 Shares 715 Est. Cost $36.14 Unrealized +0.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $24 Shares 117 Est. Cost $32.07 Unrealized +27.1%
RRC RANGE RES CORP 0.0%
Value ($000) $24 Shares 707 Est. Cost $35.19 Unrealized +2.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $23 Shares 167 Est. Cost $120.58 Unrealized +8.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $23 Shares 277 Est. Cost $68.95 Unrealized +12.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $23 Shares 86 Est. Cost $250.91 Unrealized +6.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,001 Est. Cost $20.09 Unrealized -4.4%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 54 Est. Cost $393.26 Unrealized +3.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $23 Shares 1,003 Est. Cost $17.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $23 Shares 2,392 Est. Cost $9.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $23 Shares 42 Est. Cost $559.98 Unrealized +1.6%
RPC P10 INC 0.0%
Value ($000) $23 Shares 2,677 Est. Cost $8.36 Unrealized -4.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23 Shares 396 Est. Cost $53.55 Unrealized +7.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $22 Shares 309 Est. Cost $70.65 Unrealized -1.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $22 Shares 82 Est. Cost $260.47 Unrealized +3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22 Shares 1,526 Est. Cost $15.06 Unrealized +6.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $36.80 Unrealized +120.1%
UGI UGI CORP NEW 0.0%
Value ($000) $22 Shares 949 Est. Cost $38.57 Unrealized -37.2%
JD JD.COM INC 0.0%
Value ($000) $22 Shares 837 Est. Cost $47.14 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $22 Shares 519 Est. Cost $44.34 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 395 Est. Cost $52.12 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $21 Shares 884 Est. Cost $25.15 Unrealized -2.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $274.87 Unrealized +15.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $85.77 Unrealized +11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $46.92 Unrealized +50.9%
SPSC SPS COMM INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $183.22 Unrealized -0.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $21 Shares 407 Est. Cost $52.52 Unrealized -3.9%
ATI ATI INC 0.0%
Value ($000) $20 Shares 369 Est. Cost $53.64 Unrealized +4.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $20 Shares 281 Est. Cost $78.25 Unrealized +0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $20 Shares 383 Est. Cost $46.92 Unrealized +12.1%
NTNX NUTANIX INC 0.0%
Value ($000) $20 Shares 346 Est. Cost $48.54 Unrealized +26.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $20 Shares 395 Est. Cost $26.38 Unrealized +62.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 745 Est. Cost $25.55 Unrealized +8.1%
AA ALCOA CORP 0.0%
Value ($000) $19 Shares 482 Est. Cost $35.21 Unrealized +7.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19 Shares 156 Est. Cost $136.66 Unrealized -0.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $19 Shares 851 Est. Cost $21.92 Unrealized +1.2%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 402 Est. Cost $36.45 Unrealized +29.7%
HTO SJW GROUP 0.0%
Value ($000) $19 Shares 352 Est. Cost $56.51 Unrealized -3.2%
POST POST HLDGS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $84.88 Unrealized +22.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $100.28 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 174 Est. Cost $76.63 Unrealized +27.2%
XPO XPO INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $77.19 Unrealized +45.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $19 Shares 264 Est. Cost $60.95 Unrealized +16.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $41.46 Unrealized +15.7%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $69.43 Unrealized +19.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $72.29 Unrealized +57.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $19 Shares 155 Est. Cost $96.84 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $68.20 Unrealized +67.9%
PII POLARIS INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $85.55 Unrealized -1.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $12.18 Unrealized +36.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18 Shares 81 Est. Cost $203.10 Unrealized +10.3%
ITT ITT INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $116.80 Unrealized +12.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $18 Shares 167 Est. Cost $108.16 Unrealized +3.6%
WEX WEX INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $210.38 Unrealized -3.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18 Shares 643 Est. Cost $29.75 Unrealized -8.9%
ESTC ELASTIC N V 0.0%
Value ($000) $18 Shares 155 Est. Cost $100.66 Unrealized +4.3%
WCC WESCO INTL INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $161.23 Unrealized +3.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $18 Shares 230 Est. Cost $82.17 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $84.58 Unrealized +17.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $17 Shares 370 Est. Cost $33.30 Unrealized +18.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $176.81 Unrealized +9.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $219.08 Unrealized +10.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $17 Shares 328 Est. Cost $58.23 Unrealized -10.8%
TRS TRIMAS CORP 0.0%
Value ($000) $17 Shares 668 Est. Cost $25.19 Unrealized +4.4%
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 357 Est. Cost $42.71 Unrealized +1.6%
PRI PRIMERICA INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $227.88 Unrealized -0.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $16 Shares 159 Est. Cost $33.19 Unrealized +135.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 9 Est. Cost $1644.95 Unrealized +7.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $16 Shares 16,646 Est. Cost $12.17 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $135.96 Unrealized +62.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $15 Shares 931 Est. Cost $32.06 Unrealized -41.1%
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 458 Est. Cost $34.05 Unrealized +1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $374.42 Unrealized +8.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 207 Est. Cost $64.86 Unrealized +13.0%
KBH KB HOME 0.0%
Value ($000) $15 Shares 218 Est. Cost $49.60 Unrealized +33.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 Shares 113 Est. Cost $133.77 Unrealized +16.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $51.93 Unrealized +19.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $15 Shares 128 Est. Cost $89.35 Unrealized +18.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $33.84 Unrealized +64.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15 Shares 218 Est. Cost $59.38 Unrealized +14.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $250.10 Unrealized +32.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $15 Shares 312 Est. Cost $49.82 Unrealized +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $96.55 Unrealized +1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 221 Est. Cost $68.91 Unrealized +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15 Shares 129 Est. Cost $108.64 Unrealized +5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $15 Shares 901 Est. Cost $13.69 Unrealized +21.1%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $44.96 Unrealized +9.0%
HL HECLA MNG CO 0.0%
Value ($000) $14 Shares 2,970 Est. Cost $4.37 Unrealized +21.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $42.81 Unrealized -6.4%
TREX TREX CO INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $82.77 Unrealized +5.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $14 Shares 373 Est. Cost $41.38 Unrealized -4.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $84.10 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $14 Shares 318 Est. Cost $36.96 Unrealized +13.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14 Shares 366 Est. Cost $37.74 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $131.38 Unrealized +10.0%
CNX CNX RES CORP 0.0%
Value ($000) $14 Shares 564 Est. Cost $20.76 Unrealized +17.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $87.53 Unrealized +11.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $298.14 Unrealized -12.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $94.57 Unrealized +23.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $83.48 Unrealized +44.1%
FLEX FLEX LTD 0.0%
Value ($000) $13 Shares 451 Est. Cost $20.27 Unrealized +47.7%
WHD CACTUS INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $45.49 Unrealized +11.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $56.32 Unrealized +20.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $78.94 Unrealized +53.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 Shares 197 Est. Cost $44.55 Unrealized +43.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 383 Est. Cost $25.83 Unrealized +26.9%
GAP GAP INC 0.0%
Value ($000) $13 Shares 537 Est. Cost $19.92 Unrealized +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13 Shares 104 Est. Cost $21.95 Unrealized +34.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $64.81 Unrealized +15.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 339 Est. Cost $61.22 Unrealized -32.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12 Shares 617 Est. Cost $17.39 Unrealized +24.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12 Shares 65 Est. Cost $173.22 Unrealized +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $12 Shares 181 Est. Cost $79.79 Unrealized -12.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 281 Est. Cost $37.45 Unrealized +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 59 Est. Cost $141.68 Unrealized +41.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $29.43 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $62.70 Unrealized -7.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 31 Est. Cost $275.46 Unrealized +48.0%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $168.58 Unrealized -9.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $86.34 Unrealized
M MACYS INC 0.0%
Value ($000) $12 Shares 607 Est. Cost $14.47 Unrealized +32.0%
NPO ENPRO INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $155.19 Unrealized -2.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.34 Unrealized
GMS INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $97.34 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $43.75 Unrealized -3.5%
DIOD DIODES INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $73.02 Unrealized -1.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $233.49 Unrealized -14.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11 Shares 543 Est. Cost $19.00 Unrealized +17.4%
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 88 Est. Cost $43.01 Unrealized +134.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 125 Est. Cost $79.83 Unrealized +21.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $96.27 Unrealized +6.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11 Shares 221 Est. Cost $38.56 Unrealized +21.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $39.85 Unrealized -8.3%
HILLENBRAND INC 0.0%
Value ($000) $11 Shares 274 Est. Cost $50.29 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $168.59 Unrealized +24.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 543 Est. Cost $22.04 Unrealized -21.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $46.00 Unrealized -13.1%
FBK FB FINL CORP 0.0%
Value ($000) $11 Shares 274 Est. Cost $29.77 Unrealized +21.0%
CBZ CBIZ INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $53.89 Unrealized +40.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 388 Est. Cost $23.01 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $403.42 Unrealized +15.5%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $123.02 Unrealized +37.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $46.58 Unrealized -2.4%
ALTAIR ENGR INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $62.56 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 408 Est. Cost $18.52 Unrealized +14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $59.54 Unrealized +60.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10 Shares 326 Est. Cost $21.62 Unrealized +27.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $9.54 Unrealized +10.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $19.23 Unrealized +25.3%
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $68.64 Unrealized +46.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $68.73 Unrealized +22.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $149.57 Unrealized +15.7%
CR CRANE COMPANY 0.0%
Value ($000) $9 Shares 65 Est. Cost $87.82 Unrealized +60.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $162.26 Unrealized +56.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 356 Est. Cost $15.65 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 234 Est. Cost $47.02 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 401 Est. Cost $21.76 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $41.73 Unrealized +30.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $45.21 Unrealized +20.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $30.55 Unrealized +0.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.95 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 203 Est. Cost $35.99 Unrealized +16.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.29 Unrealized +14.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $57.59 Unrealized +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9 Shares 354 Est. Cost $22.34 Unrealized +14.2%
VERITEX HLDGS INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $17.95 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $29.53 Unrealized +50.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $21.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $181.61 Unrealized +14.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 590 Est. Cost $10.17 Unrealized +27.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.83 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $59.51 Unrealized +19.8%
AAON AAON INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $62.89 Unrealized +28.7%
TPG TPG INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $29.16 Unrealized +46.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $9 Shares 313 Est. Cost $24.08 Unrealized +11.7%
AIR AAR CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $59.53 Unrealized +13.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $56.53 Unrealized +16.9%
ENVESTNET INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $44.03 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.59 Unrealized +12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8 Shares 88 Est. Cost $69.85 Unrealized +26.7%
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $62.01 Unrealized +93.5%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 161 Est. Cost $35.53 Unrealized +45.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.44 Unrealized +13.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $8 Shares 512 Est. Cost $14.87 Unrealized -6.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8 Shares 249 Est. Cost $29.03 Unrealized +20.5%
NOV NOV INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $19.88 Unrealized -5.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.25 Unrealized +7.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 491 Est. Cost $23.88 Unrealized -32.4%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.15 Unrealized +19.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8 Shares 71 Est. Cost $73.97 Unrealized +37.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $8 Shares 620 Est. Cost $18.29 Unrealized -30.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.70 Unrealized +30.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.11 Unrealized -8.3%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 74 Est. Cost $100.17 Unrealized -3.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 674 Est. Cost $10.26 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $17.55 Unrealized -11.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.02 Unrealized +7.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 425 Est. Cost $9.07 Unrealized +0.6%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 74 Est. Cost $70.22 Unrealized +33.3%
RYN RAYONIER INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $28.46 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 306 Est. Cost $19.90 Unrealized -0.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 173 Est. Cost $52.76 Unrealized -15.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 581 Est. Cost $9.37 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $78.11 Unrealized +34.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 133 Est. Cost $64.78 Unrealized -16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $73.14 Unrealized +0.3%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $115.95 Unrealized +10.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $14.83 Unrealized +61.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.04 Unrealized +0.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7 Shares 611 Est. Cost $11.58 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $38.86 Unrealized +41.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $52.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $7 Shares 194 Est. Cost $28.50 Unrealized +23.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $71.95 Unrealized +4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.32 Unrealized +17.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $148.98 Unrealized +30.5%
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.92 Unrealized +13.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $65.66 Unrealized +27.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 41 Est. Cost $178.52 Unrealized +3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 98 Est. Cost $52.60 Unrealized +25.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 142 Est. Cost $47.51 Unrealized -2.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.76 Unrealized -2.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.49 Unrealized +24.2%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.03 Unrealized +66.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.15 Unrealized +10.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.91 Unrealized -7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $9.80 Unrealized -27.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $92.96 Unrealized +38.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $32.69 Unrealized +51.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.65 Unrealized +4.1%
VAL VALARIS LTD 0.0%
Value ($000) $7 Shares 90 Est. Cost $73.45 Unrealized -1.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7 Shares 724 Est. Cost $9.99 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $18.78 Unrealized -1.5%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $97.32 Unrealized +24.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.87 Unrealized +3.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 484 Est. Cost $12.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.60 Unrealized -0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 298 Est. Cost $26.61 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $175.15 Unrealized +41.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 57 Est. Cost $95.57 Unrealized +24.8%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $17.35 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $64.34 Unrealized +42.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.10 Unrealized -10.1%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.93 Unrealized +18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 60 Est. Cost $142.40 Unrealized -22.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $64.96 Unrealized -13.6%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $109.18 Unrealized +5.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 366 Est. Cost $21.75 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $87.51 Unrealized +0.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $70.45 Unrealized +15.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.21 Unrealized -3.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $165.65 Unrealized -41.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $182.78 Unrealized -24.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $126.91 Unrealized +19.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $49.69 Unrealized -7.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $50.22 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $50.36 Unrealized -15.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 116 Est. Cost $52.42 Unrealized +6.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.54 Unrealized -13.3%
GERN GERON CORP 0.0%
Value ($000) $6 Shares 1,441 Est. Cost $2.71 Unrealized +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.36 Unrealized +4.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.87 Unrealized +11.0%
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.23 Unrealized +11.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $88.05 Unrealized -3.5%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $98.74 Unrealized -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $122.82 Unrealized -5.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.99 Unrealized -1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $93.35 Unrealized -48.2%
PREMIER INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $21.50 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.79 Unrealized -10.8%
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $73.26 Unrealized +111.8%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.98 Unrealized -2.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.41 Unrealized -0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $55.23 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.44 Unrealized +1.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $42.42 Unrealized -32.4%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $44.73 Unrealized +72.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.24 Unrealized +4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $155.32 Unrealized -5.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.27 Unrealized -9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $57.67 Unrealized +33.2%
OPLN OPENLANE INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.39 Unrealized +11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $138.09 Unrealized -10.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $30.44 Unrealized -4.8%
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $25.72 Unrealized -18.2%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $113.59 Unrealized -11.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.15 Unrealized +11.5%
NUVL NUVALENT INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.38 Unrealized +60.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $68.59 Unrealized -19.8%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 429 Est. Cost $19.09 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $10.78 Unrealized +22.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.32 Unrealized +20.9%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $102.15 Unrealized +55.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 74 Est. Cost $77.82 Unrealized -4.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.37 Unrealized +36.0%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $102.77 Unrealized +36.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $54.59 Unrealized -11.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $73.82 Unrealized -22.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.28 Unrealized -1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $148.04 Unrealized +16.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.19 Unrealized +17.8%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $54.78 Unrealized +0.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $38.29 Unrealized -12.7%
YELP YELP INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.07 Unrealized -9.0%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $96.54 Unrealized -1.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $45.42 Unrealized -37.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 140 Est. Cost $48.94 Unrealized -28.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 21 Est. Cost $144.50 Unrealized +41.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.45 Unrealized +9.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $33.30 Unrealized +81.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $58.02 Unrealized +24.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.77 Unrealized +40.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.67 Unrealized +9.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $49.42 Unrealized +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.43 Unrealized -12.9%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.40 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.99 Unrealized +13.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $350.39 Unrealized -18.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $13.92 Unrealized +21.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $175.31 Unrealized +40.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $33.60 Unrealized +24.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $104.91 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 16 Est. Cost $194.65 Unrealized +59.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.50 Unrealized +2.7%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.35 Unrealized +36.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $19.56 Unrealized -42.6%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $37.75 Unrealized -20.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.96 Unrealized +7.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 143 Est. Cost $37.55 Unrealized -26.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $225.76 Unrealized +31.1%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.39 Unrealized +2.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.79 Unrealized +13.3%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $37.19 Unrealized -37.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $16.39 Unrealized -8.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.33 Unrealized +16.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.12 Unrealized +20.1%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.73 Unrealized +23.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $12.71 Unrealized +78.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.05 Unrealized +49.6%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.61 Unrealized +31.1%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.40 Unrealized +36.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4 Shares 764 Est. Cost $7.09 Unrealized -17.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $10.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.55 Unrealized +22.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $59.42 Unrealized -19.4%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.51 Unrealized +19.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.55 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $23.44 Unrealized +10.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized +6.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.47 Unrealized +38.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.55 Unrealized +15.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.95 Unrealized +5.9%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 121 Est. Cost $24.31 Unrealized +30.8%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.18 Unrealized +32.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.23 Unrealized +23.2%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.08 Unrealized +7.7%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.14 Unrealized +19.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.28 Unrealized +30.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.69 Unrealized +22.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.01 Unrealized +24.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.73 Unrealized +13.9%
AZEK CO INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.03 Unrealized +21.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.92 Unrealized -6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.09 Unrealized +3.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.96 Unrealized +9.3%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.79 Unrealized +14.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.91 Unrealized +12.7%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.24 Unrealized +36.4%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $22.99 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.46 Unrealized +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.60 Unrealized +18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.57 Unrealized -13.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $139.81 Unrealized +13.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.46 Unrealized +3.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.80 Unrealized +5.8%
INARI MED INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $65.40 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.41 Unrealized -5.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.35 Unrealized +14.7%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.67 Unrealized +1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 39 Est. Cost $72.96 Unrealized +9.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.27 Unrealized +3.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.74 Unrealized +0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $9.05 Unrealized +14.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.06 Unrealized +25.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.72 Unrealized +18.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $28.11 Unrealized -49.8%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.42 Unrealized -2.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized -1.9%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +6.4%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.14 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.35 Unrealized +16.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $43.93 Unrealized +3.1%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $44.70 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.95 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.62 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.42 Unrealized +16.8%
LESLIES INC 0.0%
Value ($000) $4 Shares 868 Est. Cost $5.66 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.85 Unrealized +2.7%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 213 Est. Cost $20.88 Unrealized -13.0%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.15 Unrealized +6.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $50.92 Unrealized -16.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $262.03 Unrealized +13.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $116.23 Unrealized -35.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.65 Unrealized +10.0%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $627.53 Unrealized -40.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.63 Unrealized +4.2%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.40 Unrealized +3.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.88 Unrealized +20.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.30 Unrealized +12.4%
COHU COHU INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $37.63 Unrealized -17.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.34 Unrealized +15.2%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $103.74 Unrealized +11.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.15 Unrealized +2.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.23 Unrealized +1.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $98.69 Unrealized -10.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $74.17 Unrealized -2.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $11.55 Unrealized -9.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 143 Est. Cost $23.41 Unrealized -0.3%
ALLETE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $151.02 Unrealized -54.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $61.91 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.63 Unrealized +20.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $26.72 Unrealized -60.5%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 161 Est. Cost $26.22 Unrealized -28.8%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 673 Est. Cost $3.96 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 51 Est. Cost $72.91 Unrealized -5.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.75 Unrealized +45.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.08 Unrealized +1.9%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.75 Unrealized +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.27 Unrealized +2.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.75 Unrealized +1.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $42.57 Unrealized -19.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.24 Unrealized +14.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.60 Unrealized +2.5%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.53 Unrealized +2.3%
RH RH 0.0%
Value ($000) $3 Shares 13 Est. Cost $347.67 Unrealized -24.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 165 Est. Cost $34.07 Unrealized -44.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.97 Unrealized -0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.82 Unrealized +9.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.46 Unrealized +9.3%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.69 Unrealized -15.5%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.62 Unrealized +4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized -3.6%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.61 Unrealized +5.8%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized -5.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.14 Unrealized -6.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $94.84 Unrealized -40.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.93 Unrealized -1.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.20 Unrealized -3.0%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -8.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.24 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $149.21 Unrealized -29.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.71 Unrealized -11.6%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.89 Unrealized -1.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.62 Unrealized +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.18 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $21.36 Unrealized -15.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 32 Est. Cost $114.05 Unrealized -16.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.23 Unrealized +0.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.20 Unrealized -29.8%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized -17.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 25 Est. Cost $205.93 Unrealized -45.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.76 Unrealized -7.9%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.51 Unrealized -14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $10.42 Unrealized -25.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 75 Est. Cost $45.35 Unrealized -20.2%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $69.52 Unrealized -14.6%
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $26.93 Unrealized -27.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $52.02 Unrealized -49.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.48 Unrealized -12.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $49.01 Unrealized -71.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 707 Est. Cost $4.31 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 444 Est. Cost $8.17 Unrealized -29.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.61 Unrealized -17.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.78 Unrealized -36.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $14.63 Unrealized -25.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,524 Est. Cost $2.06 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $22.56 Unrealized -31.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $79.87 Unrealized -48.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $35.42 Unrealized -28.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 75 Est. Cost $42.07 Unrealized -29.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $28.60 Unrealized -31.0%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $18.92 Unrealized -17.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 226 Est. Cost $24.33 Unrealized -57.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.31 Unrealized -21.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $16.63 Unrealized -58.7%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $74.83 Unrealized -30.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 70 Est. Cost $50.66 Unrealized -40.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.86 Unrealized -28.8%
NEVRO CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $19.22 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $62.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $23.34 Unrealized -47.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $106.93 Unrealized -57.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $18.07 Unrealized -68.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized +1.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.16 Unrealized -15.8%
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