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

CIK: 0001466546 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $93,564,008 (100.0% shares, 0.0% debt)

Holdings (1,593)

MSFT MICROSOFT CORP 6.4%
Value ($000) $5,990,263 Shares 13,921,297 Est. Cost $273.72 Unrealized +54.6%
AAPL APPLE INC 5.5%
Value ($000) $5,189,484 Shares 22,272,860 Est. Cost $151.81 Unrealized +46.2%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $4,495,288 Shares 37,016,532 Est. Cost $96.46 Unrealized +22.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $2,724,217 Shares 14,620,388 Est. Cost $139.88 Unrealized +30.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $2,102,631 Shares 12,677,908 Est. Cost $120.32 Unrealized +38.6%
META META PLATFORMS INC 2.0%
Value ($000) $1,909,052 Shares 3,334,939 Est. Cost $293.40 Unrealized +74.5%
V VISA INC 1.8%
Value ($000) $1,686,713 Shares 6,134,516 Est. Cost $205.74 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,510,351 Shares 2,583,221 Est. Cost $424.50 Unrealized +29.2%
GOOG ALPHABET INC 1.3%
Value ($000) $1,254,862 Shares 7,505,602 Est. Cost $127.82 Unrealized +31.6%
AVGO BROADCOM INC 1.3%
Value ($000) $1,250,506 Shares 7,249,313 Est. Cost $150.17 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,176,844 Shares 6,794,712 Est. Cost $130.72 Unrealized +25.6%
TSLA TESLA INC 1.2%
Value ($000) $1,135,636 Shares 4,340,620 Est. Cost $225.91 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,065,659 Shares 2,315,341 Est. Cost $317.54 Unrealized +39.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,033,631 Shares 1,166,705 Est. Cost $421.23 Unrealized +111.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $991,829 Shares 2,805,899 Est. Cost $274.05 Unrealized +17.8%
KO COCA COLA CO 1.0%
Value ($000) $968,248 Shares 13,474,093 Est. Cost $53.14 Unrealized +23.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $905,111 Shares 4,292,472 Est. Cost $134.00 Unrealized +53.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $841,298 Shares 1,360,069 Est. Cost $524.45 Unrealized +12.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $819,633 Shares 3,967,824 Est. Cost $151.16 Unrealized +27.7%
ABT ABBOTT LABS 0.9%
Value ($000) $797,382 Shares 6,993,967 Est. Cost $98.60 Unrealized +8.6%
AON AON PLC 0.8%
Value ($000) $783,495 Shares 2,264,501 Est. Cost $301.72 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $779,841 Shares 4,854,590 Est. Cost $99.83 Unrealized +51.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $763,660 Shares 6,514,757 Est. Cost $83.29 Unrealized +32.1%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $718,689 Shares 170,624 Est. Cost $3424.92 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $657,531 Shares 2,727,214 Est. Cost $233.68 Unrealized -2.6%
CME CME GROUP INC 0.7%
Value ($000) $652,700 Shares 2,958,079 Est. Cost $192.26 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $642,022 Shares 2,320,031 Est. Cost $212.02 Unrealized +19.6%
HD HOME DEPOT INC 0.7%
Value ($000) $630,539 Shares 1,556,117 Est. Cost $272.84 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $623,224 Shares 703,044 Est. Cost $496.63 Unrealized +73.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $598,937 Shares 3,695,781 Est. Cost $136.54 Unrealized +11.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $595,455 Shares 1,205,863 Est. Cost $349.79 Unrealized +32.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $588,559 Shares 2,091,763 Est. Cost $213.62 Unrealized +30.4%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $563,823 Shares 2,379,300 Est. Cost $212.75 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $541,153 Shares 4,457,599 Est. Cost $80.73 Unrealized +36.0%
WMT WALMART INC 0.6%
Value ($000) $528,201 Shares 6,541,195 Est. Cost $53.79 Unrealized +34.8%
ABBV ABBVIE INC 0.6%
Value ($000) $514,657 Shares 2,606,124 Est. Cost $119.25 Unrealized +49.8%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $495,448 Shares 1,922,650 Est. Cost $242.76 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $483,460 Shares 868,845 Est. Cost $417.86 Unrealized +30.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $468,849 Shares 907,532 Est. Cost $414.45 Unrealized +18.2%
NFLX NETFLIX INC 0.5%
Value ($000) $467,083 Shares 658,540 Est. Cost $44.47 Unrealized +50.4%
MRK MERCK & CO INC 0.5%
Value ($000) $434,056 Shares 3,821,997 Est. Cost $87.33 Unrealized +29.4%
RVTY REVVITY INC 0.5%
Value ($000) $423,275 Shares 3,313,304 Est. Cost $110.27 Unrealized +6.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $417,525 Shares 2,835,099 Est. Cost $116.33 Unrealized +20.3%
CRM SALESFORCE INC 0.4%
Value ($000) $416,299 Shares 1,520,950 Est. Cost $211.65 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $408,798 Shares 2,491,458 Est. Cost $107.42 Unrealized +41.4%
ORCL ORACLE CORP 0.4%
Value ($000) $402,494 Shares 2,362,052 Est. Cost $86.98 Unrealized +64.5%
AZO AUTOZONE INC 0.4%
Value ($000) $397,976 Shares 126,340 Est. Cost $2857.88 Unrealized +7.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $395,352 Shares 9,963,497 Est. Cost $29.42 Unrealized +31.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $390,605 Shares 998,683 Est. Cost $192.39 Unrealized +76.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $377,144 Shares 761,738 Est. Cost $322.46 Unrealized +47.3%
PEP PEPSICO INC 0.4%
Value ($000) $361,901 Shares 2,128,206 Est. Cost $139.50 Unrealized +16.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $359,419 Shares 1,180,320 Est. Cost $225.33 Unrealized +18.4%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $358,705 Shares 3,451,079 Est. Cost $72.36 Unrealized +28.6%
AMGN AMGEN INC 0.4%
Value ($000) $356,136 Shares 1,105,292 Est. Cost $227.81 Unrealized +37.5%
LIN LINDE PLC 0.4%
Value ($000) $355,685 Shares 745,890 Est. Cost $380.92 Unrealized +17.6%
ADBE ADOBE INC 0.4%
Value ($000) $350,118 Shares 676,190 Est. Cost $410.66 Unrealized +33.6%
HOLX HOLOGIC INC 0.4%
Value ($000) $348,175 Shares 4,274,185 Est. Cost $76.42 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $345,387 Shares 1,606,228 Est. Cost $159.48 Unrealized +28.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $336,095 Shares 6,315,687 Est. Cost $42.44 Unrealized +10.2%
EFX EQUIFAX INC 0.4%
Value ($000) $329,261 Shares 1,120,470 Est. Cost $194.10 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $329,129 Shares 1,488,734 Est. Cost $130.76 Unrealized +44.5%
JNK SPDR SER TR 0.3%
Value ($000) $326,441 Shares 3,347,597 Est. Cost $102.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $326,344 Shares 664,286 Est. Cost $320.20 Unrealized +45.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $324,648 Shares 1,197,080 Est. Cost $152.48 Unrealized +60.8%
CDW CDW CORP 0.3%
Value ($000) $320,275 Shares 1,415,266 Est. Cost $183.25 Unrealized +18.7%
ZTS ZOETIS INC 0.3%
Value ($000) $311,947 Shares 1,596,618 Est. Cost $158.31 Unrealized +14.5%
NOW SERVICENOW INC 0.3%
Value ($000) $307,533 Shares 343,847 Est. Cost $108.11 Unrealized +52.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $297,966 Shares 1,752,223 Est. Cost $124.19 Unrealized +37.8%
GE GE AEROSPACE 0.3%
Value ($000) $296,852 Shares 1,574,142 Est. Cost $88.93 Unrealized +88.8%
LQD ISHARES TR 0.3%
Value ($000) $291,118 Shares 2,576,725 Est. Cost $110.47 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $288,785 Shares 5,112,146 Est. Cost $41.84 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $282,031 Shares 6,279,917 Est. Cost $35.65 Unrealized +7.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $274,176 Shares 2,850,357 Est. Cost $110.21 Unrealized -17.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $268,347 Shares 3,174,575 Est. Cost $65.54 Unrealized +14.2%
INTU INTUIT 0.3%
Value ($000) $265,332 Shares 427,265 Est. Cost $464.49 Unrealized +36.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $264,718 Shares 952,156 Est. Cost $226.20 Unrealized +16.0%
STE STERIS PLC 0.3%
Value ($000) $264,158 Shares 1,089,132 Est. Cost $190.01 Unrealized +21.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $261,402 Shares 1,264,626 Est. Cost $164.00 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $258,167 Shares 1,278,100 Est. Cost $124.04 Unrealized +63.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $254,738 Shares 6,098,578 Est. Cost $37.98 Unrealized -0.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $245,069 Shares 2,085,215 Est. Cost $72.36 Unrealized +55.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $244,365 Shares 1,935,107 Est. Cost $98.76 Unrealized +19.5%
PFE PFIZER INC 0.3%
Value ($000) $241,315 Shares 8,338,451 Est. Cost $29.72 Unrealized -10.2%
RTX RTX CORPORATION 0.3%
Value ($000) $237,959 Shares 1,964,008 Est. Cost $80.16 Unrealized +38.6%
T AT&T INC 0.2%
Value ($000) $230,351 Shares 10,470,491 Est. Cost $15.56 Unrealized +20.7%
LOW LOWES COS INC 0.2%
Value ($000) $229,770 Shares 848,330 Est. Cost $167.06 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $225,640 Shares 3,002,127 Est. Cost $52.83 Unrealized +33.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $224,897 Shares 489,065 Est. Cost $415.17 Unrealized +0.7%
UNP UNION PAC CORP 0.2%
Value ($000) $222,561 Shares 902,957 Est. Cost $192.39 Unrealized +22.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $217,620 Shares 857,580 Est. Cost $123.22 Unrealized +73.8%
BLACKROCK INC 0.2%
Value ($000) $204,127 Shares 214,981 Est. Cost $710.97 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $191,919 Shares 579,046 Est. Cost $182.30 Unrealized +65.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $188,521 Shares 405,352 Est. Cost $312.59 Unrealized +53.7%
LAM RESEARCH CORP 0.2%
Value ($000) $188,480 Shares 230,958 Est. Cost $539.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $184,759 Shares 316,065 Est. Cost $358.74 Unrealized +43.9%
MS MORGAN STANLEY 0.2%
Value ($000) $184,113 Shares 1,766,239 Est. Cost $72.69 Unrealized +33.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $180,266 Shares 498,992 Est. Cost $253.18 Unrealized +34.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $179,117 Shares 1,727,097 Est. Cost $74.30 Unrealized +39.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $178,322 Shares 2,127,947 Est. Cost $49.99 Unrealized +57.7%
EQIX EQUINIX INC 0.2%
Value ($000) $177,983 Shares 200,515 Est. Cost $644.66 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $177,051 Shares 517,997 Est. Cost $117.04 Unrealized +43.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $177,050 Shares 340,481 Est. Cost $400.77 Unrealized +29.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $177,001 Shares 857,728 Est. Cost $128.57 Unrealized +45.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $176,713 Shares 1,678,507 Est. Cost $81.20 Unrealized +29.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $176,375 Shares 766,280 Est. Cost $161.19 Unrealized +36.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $174,156 Shares 1,786,399 Est. Cost $82.21 Unrealized +0.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $173,806 Shares 1,930,534 Est. Cost $80.23 Unrealized +0.7%
C CITIGROUP INC 0.2%
Value ($000) $173,105 Shares 2,765,261 Est. Cost $48.78 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $172,667 Shares 164,251 Est. Cost $741.28 Unrealized +49.3%
NKE NIKE INC 0.2%
Value ($000) $167,820 Shares 1,898,231 Est. Cost $99.26 Unrealized -23.4%
BA BOEING CO 0.2%
Value ($000) $167,151 Shares 1,099,386 Est. Cost $194.21 Unrealized -11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $165,579 Shares 3,200,215 Est. Cost $49.25 Unrealized -11.4%
CB CHUBB LIMITED 0.2%
Value ($000) $164,557 Shares 570,605 Est. Cost $180.23 Unrealized +50.2%
KLAC KLA CORP 0.2%
Value ($000) $164,176 Shares 212,001 Est. Cost $395.56 Unrealized +95.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $163,060 Shares 2,213,381 Est. Cost $56.79 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $162,788 Shares 729,717 Est. Cost $153.80 Unrealized +41.0%
BX BLACKSTONE INC 0.2%
Value ($000) $161,001 Shares 1,051,401 Est. Cost $98.02 Unrealized +36.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $158,434 Shares 1,889,716 Est. Cost $63.50 Unrealized +15.1%
WELL WELLTOWER INC 0.2%
Value ($000) $157,865 Shares 1,233,031 Est. Cost $75.41 Unrealized +50.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $156,989 Shares 675,046 Est. Cost $185.97 Unrealized +13.3%
DE DEERE & CO 0.2%
Value ($000) $156,094 Shares 374,031 Est. Cost $309.95 Unrealized +19.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $156,040 Shares 575,728 Est. Cost $174.91 Unrealized +58.1%
INTC INTEL CORP 0.2%
Value ($000) $155,904 Shares 6,645,533 Est. Cost $37.21 Unrealized -33.1%
FISV FISERV INC 0.2%
Value ($000) $152,408 Shares 848,362 Est. Cost $116.54 Unrealized +41.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $146,063 Shares 380,552 Est. Cost $216.45 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $145,295 Shares 1,611,170 Est. Cost $59.51 Unrealized +37.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $144,784 Shares 1,061,931 Est. Cost $133.31 Unrealized -9.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $142,662 Shares 411,795 Est. Cost $253.24 Unrealized +32.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $142,372 Shares 2,196,753 Est. Cost $59.80 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $138,965 Shares 364,098 Est. Cost $260.72 Unrealized +32.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $134,134 Shares 515,862 Est. Cost $105.75 Unrealized +86.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $132,110 Shares 339,908 Est. Cost $193.81 Unrealized +77.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $131,563 Shares 1,267,342 Est. Cost $70.08 Unrealized +41.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $130,847 Shares 1,134,838 Est. Cost $84.03 Unrealized +26.0%
MMM 3M CO 0.1%
Value ($000) $128,123 Shares 937,255 Est. Cost $99.12 Unrealized +20.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $127,919 Shares 2,506,244 Est. Cost $34.27 Unrealized +32.9%
CTAS CINTAS CORP 0.1%
Value ($000) $123,778 Shares 601,216 Est. Cost $166.78 Unrealized +14.4%
O REALTY INCOME CORP 0.1%
Value ($000) $122,583 Shares 1,932,878 Est. Cost $50.05 Unrealized +9.9%
KKR KKR & CO INC 0.1%
Value ($000) $122,315 Shares 936,702 Est. Cost $85.33 Unrealized +37.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $121,988 Shares 193,089 Est. Cost $346.93 Unrealized +61.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $121,313 Shares 333,397 Est. Cost $227.40 Unrealized +34.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $119,740 Shares 1,534,544 Est. Cost $81.22 Unrealized -17.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $119,163 Shares 674,994 Est. Cost $152.11 Unrealized +9.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $118,535 Shares 83,058 Est. Cost $701.36 Unrealized +64.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $118,231 Shares 3,178,252 Est. Cost $25.22 Unrealized +21.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $117,878 Shares 232,782 Est. Cost $371.37 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $117,164 Shares 564,376 Est. Cost $146.55 Unrealized +39.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $116,759 Shares 416,299 Est. Cost $234.89 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $115,402 Shares 2,002,816 Est. Cost $61.08 Unrealized -9.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $115,158 Shares 1,767,308 Est. Cost $37.35 Unrealized +71.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $114,693 Shares 1,824,001 Est. Cost $66.92 Unrealized -17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $114,479 Shares 436,827 Est. Cost $190.58 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $114,180 Shares 216,221 Est. Cost $383.15 Unrealized +24.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $113,811 Shares 376,607 Est. Cost $200.67 Unrealized +42.8%
TGT TARGET CORP 0.1%
Value ($000) $112,395 Shares 721,131 Est. Cost $130.82 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $112,144 Shares 275,925 Est. Cost $214.02 Unrealized +69.2%
MCO MOODYS CORP 0.1%
Value ($000) $110,780 Shares 233,423 Est. Cost $292.80 Unrealized +56.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $110,020 Shares 650,931 Est. Cost $102.42 Unrealized +44.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $108,539 Shares 587,173 Est. Cost $131.32 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $108,137 Shares 240,502 Est. Cost $246.98 Unrealized +66.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $107,035 Shares 661,402 Est. Cost $113.50 Unrealized +29.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $105,827 Shares 2,119,938 Est. Cost $33.81 Unrealized +30.8%
EOG EOG RES INC 0.1%
Value ($000) $105,429 Shares 856,901 Est. Cost $94.23 Unrealized +27.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $104,813 Shares 447,690 Est. Cost $154.23 Unrealized +39.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $103,274 Shares 944,259 Est. Cost $80.95 Unrealized +29.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $102,710 Shares 344,965 Est. Cost $225.68 Unrealized +16.6%
USB US BANCORP DEL 0.1%
Value ($000) $102,577 Shares 2,243,094 Est. Cost $37.16 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $102,570 Shares 89,067 Est. Cost $48.58 Unrealized +51.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $102,431 Shares 426,777 Est. Cost $176.29 Unrealized +38.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $102,353 Shares 401,414 Est. Cost $160.79 Unrealized +19.1%
ECL ECOLAB INC 0.1%
Value ($000) $101,958 Shares 399,318 Est. Cost $180.15 Unrealized +33.8%
CSX CSX CORP 0.1%
Value ($000) $100,912 Shares 2,922,448 Est. Cost $30.56 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $99,614 Shares 1,238,243 Est. Cost $43.40 Unrealized +57.9%
ABNB AIRBNB INC 0.1%
Value ($000) $97,937 Shares 772,316 Est. Cost $150.02 Unrealized -13.6%
MCK MCKESSON CORP 0.1%
Value ($000) $93,943 Shares 190,006 Est. Cost $331.71 Unrealized +66.8%
AFL AFLAC INC 0.1%
Value ($000) $92,543 Shares 827,757 Est. Cost $55.28 Unrealized +78.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $92,281 Shares 2,199,774 Est. Cost $41.64 Unrealized +2.5%
FDX FEDEX CORP 0.1%
Value ($000) $92,004 Shares 336,172 Est. Cost $211.00 Unrealized +33.3%
NEM NEWMONT CORP 0.1%
Value ($000) $91,444 Shares 1,710,832 Est. Cost $40.43 Unrealized +19.7%
ADSK AUTODESK INC 0.1%
Value ($000) $90,222 Shares 327,508 Est. Cost $215.58 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $89,541 Shares 360,183 Est. Cost $163.71 Unrealized +40.4%
SRE SEMPRA 0.1%
Value ($000) $88,053 Shares 1,052,890 Est. Cost $65.42 Unrealized +16.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $87,499 Shares 1,916,733 Est. Cost $27.50 Unrealized +51.9%
DHI D R HORTON INC 0.1%
Value ($000) $85,445 Shares 447,716 Est. Cost $98.05 Unrealized +76.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $83,856 Shares 560,047 Est. Cost $109.73 Unrealized +27.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $83,311 Shares 617,989 Est. Cost $105.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $83,153 Shares 360,751 Est. Cost $143.07 Unrealized +50.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $83,043 Shares 809,388 Est. Cost $74.56 Unrealized +24.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $82,677 Shares 1,933,059 Est. Cost $37.34 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $82,358 Shares 331,420 Est. Cost $204.00 Unrealized +14.2%
PSX PHILLIPS 66 0.1%
Value ($000) $81,761 Shares 621,995 Est. Cost $91.86 Unrealized +39.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $80,994 Shares 497,170 Est. Cost $82.93 Unrealized +97.7%
PCAR PACCAR INC 0.1%
Value ($000) $80,990 Shares 820,733 Est. Cost $70.01 Unrealized +31.7%
ROST ROSS STORES INC 0.1%
Value ($000) $80,846 Shares 537,454 Est. Cost $111.29 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $80,565 Shares 300,100 Est. Cost $245.52 Unrealized +5.7%
KVUE KENVUE INC 0.1%
Value ($000) $80,154 Shares 3,465,351 Est. Cost $19.91 Unrealized -1.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $79,013 Shares 97,580 Est. Cost $396.39 Unrealized +79.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $78,884 Shares 437,780 Est. Cost $120.53 Unrealized +31.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $78,777 Shares 940,400 Est. Cost $88.49 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $77,632 Shares 1,285,300 Est. Cost $65.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $77,512 Shares 1,078,654 Est. Cost $43.79 Unrealized +45.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $77,107 Shares 406,575 Est. Cost $116.31 Unrealized +48.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $76,436 Shares 644,326 Est. Cost $108.63 Unrealized -6.1%
FTNT FORTINET INC 0.1%
Value ($000) $76,354 Shares 984,583 Est. Cost $59.05 Unrealized +15.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $76,332 Shares 837,614 Est. Cost $55.24 Unrealized +47.5%
CPRT COPART INC 0.1%
Value ($000) $76,145 Shares 1,453,155 Est. Cost $41.47 Unrealized +25.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $75,950 Shares 533,806 Est. Cost $112.87 Unrealized +18.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $75,309 Shares 1,679,496 Est. Cost $39.11 Unrealized +16.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $74,970 Shares 965,990 Est. Cost $54.25 Unrealized +27.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $74,549 Shares 71,760 Est. Cost $527.83 Unrealized +81.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $72,709 Shares 611,874 Est. Cost $46.50 Unrealized +119.5%
MET METLIFE INC 0.1%
Value ($000) $71,810 Shares 870,633 Est. Cost $54.60 Unrealized +31.6%
CMI CUMMINS INC 0.1%
Value ($000) $71,603 Shares 221,057 Est. Cost $209.78 Unrealized +37.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $71,168 Shares 2,136,537 Est. Cost $24.59 Unrealized +18.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $70,692 Shares 1,223,248 Est. Cost $52.37 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $70,388 Shares 34,303 Est. Cost $1184.62 Unrealized +58.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $69,255 Shares 945,720 Est. Cost $52.10 Unrealized +38.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $68,906 Shares 35,454 Est. Cost $844.53 Unrealized +102.6%
FAST FASTENAL CO 0.1%
Value ($000) $68,806 Shares 963,396 Est. Cost $25.79 Unrealized +27.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $68,091 Shares 683,029 Est. Cost $170.22 Unrealized -45.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $67,621 Shares 143,932 Est. Cost $253.15 Unrealized +68.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $67,618 Shares 447,832 Est. Cost $146.90 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $67,526 Shares 806,277 Est. Cost $77.65 Unrealized -1.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $67,172 Shares 132,955 Est. Cost $452.51 Unrealized +7.4%
DOW DOW INC 0.1%
Value ($000) $67,128 Shares 1,228,768 Est. Cost $44.36 Unrealized +8.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $67,066 Shares 297,739 Est. Cost $159.77 Unrealized +28.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $66,804 Shares 497,831 Est. Cost $97.41 Unrealized +25.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $66,327 Shares 278,839 Est. Cost $194.11 Unrealized +15.7%
LEN LENNAR CORP 0.1%
Value ($000) $66,104 Shares 352,592 Est. Cost $100.05 Unrealized +64.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $65,984 Shares 821,816 Est. Cost $71.47 Unrealized +10.8%
MSCI MSCI INC 0.1%
Value ($000) $65,928 Shares 113,097 Est. Cost $450.63 Unrealized +18.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $65,522 Shares 219,761 Est. Cost $171.23 Unrealized +54.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $64,696 Shares 2,928,738 Est. Cost $15.68 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $64,016 Shares 474,090 Est. Cost $92.82 Unrealized +50.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $63,986 Shares 717,247 Est. Cost $54.53 Unrealized +40.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $63,805 Shares 69,016 Est. Cost $513.11 Unrealized +66.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $63,334 Shares 426,552 Est. Cost $118.27 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $63,332 Shares 522,970 Est. Cost $83.10 Unrealized +33.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $63,163 Shares 673,017 Est. Cost $76.51 Unrealized +9.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $63,073 Shares 355,623 Est. Cost $98.60 Unrealized +61.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $62,798 Shares 312,679 Est. Cost $129.15 Unrealized +53.3%
SYY SYSCO CORP 0.1%
Value ($000) $62,704 Shares 803,275 Est. Cost $66.57 Unrealized +8.3%
EXC EXELON CORP 0.1%
Value ($000) $61,855 Shares 1,525,402 Est. Cost $32.09 Unrealized +11.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $61,463 Shares 1,639,886 Est. Cost $31.00 Unrealized +8.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $61,054 Shares 826,724 Est. Cost $58.54 Unrealized +12.1%
PCG PG&E CORP 0.1%
Value ($000) $60,315 Shares 3,050,853 Est. Cost $15.06 Unrealized +23.1%
CTVA CORTEVA INC 0.1%
Value ($000) $60,231 Shares 1,024,503 Est. Cost $42.26 Unrealized +27.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $60,083 Shares 537,027 Est. Cost $63.43 Unrealized +55.9%
F FORD MTR CO 0.1%
Value ($000) $59,134 Shares 5,599,774 Est. Cost $9.39 Unrealized +11.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $59,026 Shares 235,700 Est. Cost $178.32 Unrealized +37.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $58,955 Shares 763,863 Est. Cost $65.12 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $58,940 Shares 893,162 Est. Cost $82.65 Unrealized -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $58,914 Shares 1,129,263 Est. Cost $49.67 Unrealized -0.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $58,643 Shares 597,426 Est. Cost $62.20 Unrealized +49.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $58,561 Shares 562,382 Est. Cost $74.91 Unrealized +26.1%
COR CENCORA INC 0.1%
Value ($000) $58,238 Shares 258,742 Est. Cost $162.22 Unrealized +41.6%
NUE NUCOR CORP 0.1%
Value ($000) $58,221 Shares 387,263 Est. Cost $101.10 Unrealized +45.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $57,782 Shares 767,563 Est. Cost $70.23 Unrealized +4.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $57,614 Shares 215,010 Est. Cost $191.94 Unrealized +39.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $57,594 Shares 412,242 Est. Cost $110.64 Unrealized +16.9%
IT GARTNER INC 0.1%
Value ($000) $57,547 Shares 113,559 Est. Cost $313.47 Unrealized +53.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $57,238 Shares 570,949 Est. Cost $45.85 Unrealized +96.2%
AME AMETEK INC 0.1%
Value ($000) $56,993 Shares 331,912 Est. Cost $132.58 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $56,978 Shares 286,843 Est. Cost $176.30 Unrealized +9.3%
VST VISTRA CORP 0.1%
Value ($000) $56,611 Shares 477,567 Est. Cost $61.54 Unrealized +36.7%
KR KROGER CO 0.1%
Value ($000) $56,203 Shares 980,862 Est. Cost $40.26 Unrealized +29.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $55,439 Shares 848,993 Est. Cost $53.72 Unrealized +5.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $55,365 Shares 1,531,530 Est. Cost $27.03 Unrealized +26.3%
HUM HUMANA INC 0.1%
Value ($000) $54,702 Shares 172,704 Est. Cost $372.78 Unrealized -6.4%
PPG PPG INDS INC 0.1%
Value ($000) $54,519 Shares 411,825 Est. Cost $118.27 Unrealized +3.2%
HESS CORP 0.1%
Value ($000) $54,398 Shares 400,574 Est. Cost $112.96 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $54,210 Shares 435,493 Est. Cost $77.00 Unrealized +41.6%
VTR VENTAS INC 0.1%
Value ($000) $53,817 Shares 839,183 Est. Cost $43.98 Unrealized +27.2%
GLW CORNING INC 0.1%
Value ($000) $53,721 Shares 1,189,824 Est. Cost $30.15 Unrealized +35.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $53,461 Shares 708,656 Est. Cost $78.39 Unrealized -3.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $53,306 Shares 598,208 Est. Cost $27.65 Unrealized +19.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $53,054 Shares 369,869 Est. Cost $120.33 Unrealized +19.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $52,792 Shares 503,112 Est. Cost $91.21 Unrealized +5.9%
RMD RESMED INC 0.1%
Value ($000) $52,607 Shares 215,496 Est. Cost $184.06 Unrealized +19.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $51,847 Shares 191,070 Est. Cost $358.19 Unrealized -25.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $51,678 Shares 694,034 Est. Cost $55.37 Unrealized +22.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $51,171 Shares 364,754 Est. Cost $101.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $50,741 Shares 431,436 Est. Cost $66.09 Unrealized +62.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $50,671 Shares 983,148 Est. Cost $47.62 Unrealized +16.3%
HPQ HP INC 0.1%
Value ($000) $50,557 Shares 1,409,443 Est. Cost $23.85 Unrealized +39.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $49,603 Shares 1,412,782 Est. Cost $32.10 Unrealized -0.9%
XYL XYLEM INC 0.1%
Value ($000) $49,456 Shares 366,258 Est. Cost $103.25 Unrealized +27.5%
DXCM DEXCOM INC 0.1%
Value ($000) $49,446 Shares 737,567 Est. Cost $104.73 Unrealized -21.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $49,140 Shares 676,768 Est. Cost $60.48 Unrealized +20.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $48,644 Shares 410,359 Est. Cost $92.93 Unrealized +22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $48,537 Shares 149,770 Est. Cost $413.06 Unrealized -18.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $48,405 Shares 810,264 Est. Cost $53.36 Unrealized +8.4%
EIX EDISON INTL 0.1%
Value ($000) $47,912 Shares 550,148 Est. Cost $56.16 Unrealized +35.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $47,731 Shares 276,861 Est. Cost $127.62 Unrealized +45.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $47,572 Shares 321,413 Est. Cost $81.45 Unrealized +68.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $47,543 Shares 31,702 Est. Cost $1160.61 Unrealized +20.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $47,363 Shares 87,995 Est. Cost $386.87 Unrealized +38.6%
WAB WABTEC 0.1%
Value ($000) $46,971 Shares 258,409 Est. Cost $106.48 Unrealized +53.1%
EBAY EBAY INC. 0.1%
Value ($000) $46,804 Shares 718,843 Est. Cost $43.62 Unrealized +29.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $46,451 Shares 644,076 Est. Cost $55.40 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $46,347 Shares 159,308 Est. Cost $37.68 Unrealized +39.4%
NVR NVR INC 0.0%
Value ($000) $46,272 Shares 4,716 Est. Cost $5674.54 Unrealized +53.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $46,026 Shares 155,798 Est. Cost $209.56 Unrealized +31.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45,387 Shares 410,670 Est. Cost $63.79 Unrealized +60.4%
BBY BEST BUY INC 0.0%
Value ($000) $44,877 Shares 435,092 Est. Cost $67.97 Unrealized +23.4%
ANSYS INC 0.0%
Value ($000) $44,625 Shares 140,053 Est. Cost $299.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $44,205 Shares 248,173 Est. Cost $132.14 Unrealized +20.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $44,121 Shares 149,802 Est. Cost $215.46 Unrealized +27.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $44,100 Shares 307,256 Est. Cost $66.08 Unrealized +90.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $43,950 Shares 456,951 Est. Cost $75.19 Unrealized +12.5%
DOV DOVER CORP 0.0%
Value ($000) $43,670 Shares 227,754 Est. Cost $120.99 Unrealized +48.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $43,451 Shares 595,133 Est. Cost $56.02 Unrealized +19.7%
BIIB BIOGEN INC 0.0%
Value ($000) $43,349 Shares 223,632 Est. Cost $253.40 Unrealized -17.4%
CRH CRH PLC 0.0%
Value ($000) $43,093 Shares 464,661 Est. Cost $78.82 Unrealized +5.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $42,888 Shares 1,216,347 Est. Cost $29.24 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $42,388 Shares 404,771 Est. Cost $80.17 Unrealized +25.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $41,723 Shares 402,734 Est. Cost $64.31 Unrealized +53.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41,706 Shares 973,541 Est. Cost $28.90 Unrealized +33.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $41,638 Shares 316,373 Est. Cost $45.95 Unrealized +23.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41,516 Shares 1,061,246 Est. Cost $38.09 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $41,349 Shares 282,746 Est. Cost $123.84 Unrealized +10.8%
HSY HERSHEY CO 0.0%
Value ($000) $41,057 Shares 214,084 Est. Cost $168.71 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40,821 Shares 374,745 Est. Cost $99.34 Unrealized +2.9%
DASH DOORDASH INC 0.0%
Value ($000) $40,743 Shares 285,453 Est. Cost $107.56 Unrealized +12.8%
NTAP NETAPP INC 0.0%
Value ($000) $40,529 Shares 328,147 Est. Cost $74.53 Unrealized +62.5%
GRMN GARMIN LTD 0.0%
Value ($000) $40,465 Shares 229,874 Est. Cost $108.89 Unrealized +55.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $40,454 Shares 254,542 Est. Cost $137.50 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $40,113 Shares 337,796 Est. Cost $119.87 Unrealized -8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $40,026 Shares 507,112 Est. Cost $50.98 Unrealized +7.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39,854 Shares 844,000 Est. Cost $52.31 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39,747 Shares 99,466 Est. Cost $230.32 Unrealized +49.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $39,705 Shares 309,207 Est. Cost $96.60 Unrealized +18.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $39,411 Shares 359,423 Est. Cost $68.01 Unrealized +46.7%
STT STATE STR CORP 0.0%
Value ($000) $39,232 Shares 443,448 Est. Cost $66.82 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38,943 Shares 1,903,361 Est. Cost $13.75 Unrealized +33.6%
WDAY WORKDAY INC 0.0%
Value ($000) $38,849 Shares 158,951 Est. Cost $212.30 Unrealized +11.2%
VLTO VERALTO CORP 0.0%
Value ($000) $38,683 Shares 345,817 Est. Cost $77.32 Unrealized +35.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $38,485 Shares 282,732 Est. Cost $92.05 Unrealized +35.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $37,976 Shares 157,772 Est. Cost $231.03 Unrealized -6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37,734 Shares 245,488 Est. Cost $138.79 Unrealized +9.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $37,715 Shares 237,350 Est. Cost $121.20 Unrealized +19.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $37,557 Shares 366,692 Est. Cost $127.61 Unrealized -19.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $37,468 Shares 455,267 Est. Cost $73.91 Unrealized +1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $37,319 Shares 1,284,639 Est. Cost $29.75 Unrealized +1.9%
PTC PTC INC 0.0%
Value ($000) $37,231 Shares 206,083 Est. Cost $135.08 Unrealized +30.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $37,214 Shares 123,979 Est. Cost $293.64 Unrealized +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $36,878 Shares 265,865 Est. Cost $99.61 Unrealized +24.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36,658 Shares 146,962 Est. Cost $164.81 Unrealized +36.6%
PPL PPL CORP 0.0%
Value ($000) $36,462 Shares 1,102,233 Est. Cost $24.66 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36,345 Shares 93,402 Est. Cost $376.15 Unrealized -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $36,277 Shares 1,071,393 Est. Cost $28.07 Unrealized +4.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $36,143 Shares 731,342 Est. Cost $43.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35,796 Shares 373,268 Est. Cost $71.64 Unrealized +18.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $35,407 Shares 217,338 Est. Cost $136.48 Unrealized +3.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $35,359 Shares 285,911 Est. Cost $74.80 Unrealized +51.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $34,792 Shares 179,468 Est. Cost $140.30 Unrealized +18.2%
MRNA MODERNA INC 0.0%
Value ($000) $34,667 Shares 518,727 Est. Cost $179.00 Unrealized -48.7%
MAS MASCO CORP 0.0%
Value ($000) $34,645 Shares 412,737 Est. Cost $54.97 Unrealized +34.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34,639 Shares 59,342 Est. Cost $396.41 Unrealized +42.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34,139 Shares 501,669 Est. Cost $61.36 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $34,033 Shares 213,438 Est. Cost $147.36 Unrealized +3.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $33,974 Shares 243,224 Est. Cost $112.98 Unrealized +17.5%
KELLANOVA 0.0%
Value ($000) $33,902 Shares 420,046 Est. Cost $54.62 Unrealized +25.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33,860 Shares 763,471 Est. Cost $32.96 Unrealized +20.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $33,855 Shares 1,480,302 Est. Cost $20.18 Unrealized -2.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $33,725 Shares 62,475 Est. Cost $292.96 Unrealized +52.7%
AEE AMEREN CORP 0.0%
Value ($000) $33,590 Shares 384,063 Est. Cost $67.92 Unrealized +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $33,145 Shares 307,043 Est. Cost $117.09 Unrealized -8.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $33,012 Shares 1,421,713 Est. Cost $17.55 Unrealized +17.9%
NU NU HLDGS LTD 0.0%
Value ($000) $32,982 Shares 2,416,284 Est. Cost $13.45 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $32,817 Shares 262,722 Est. Cost $76.76 Unrealized +47.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $32,773 Shares 74,883 Est. Cost $398.10 Unrealized +4.1%
COO COOPER COS INC 0.0%
Value ($000) $32,723 Shares 296,564 Est. Cost $96.42 Unrealized +0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $32,660 Shares 266,698 Est. Cost $93.39 Unrealized +22.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $32,553 Shares 295,590 Est. Cost $85.10 Unrealized +6.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $32,551 Shares 476,652 Est. Cost $40.19 Unrealized +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $32,508 Shares 296,797 Est. Cost $78.00 Unrealized +26.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $32,334 Shares 246,074 Est. Cost $87.82 Unrealized +36.9%
HUBB HUBBELL INC 0.0%
Value ($000) $32,279 Shares 75,356 Est. Cost $298.61 Unrealized +26.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32,197 Shares 633,932 Est. Cost $39.98 Unrealized +7.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32,184 Shares 311,284 Est. Cost $71.61 Unrealized +27.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $32,048 Shares 156,430 Est. Cost $136.06 Unrealized +42.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $31,996 Shares 76,840 Est. Cost $710.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $31,987 Shares 178,880 Est. Cost $124.49 Unrealized +44.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31,635 Shares 194,079 Est. Cost $96.06 Unrealized +55.2%
APTIV PLC 0.0%
Value ($000) $31,593 Shares 438,725 Est. Cost $97.87 Unrealized
BALL BALL CORP 0.0%
Value ($000) $31,585 Shares 465,108 Est. Cost $61.25 Unrealized +1.5%
CPAY CORPAY INC 0.0%
Value ($000) $31,477 Shares 100,643 Est. Cost $287.10 Unrealized +2.3%
GDDY GODADDY INC 0.0%
Value ($000) $31,216 Shares 199,106 Est. Cost $113.18 Unrealized +35.1%
WAT WATERS CORP 0.0%
Value ($000) $31,205 Shares 86,706 Est. Cost $285.46 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31,129 Shares 2,117,650 Est. Cost $11.26 Unrealized +19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31,098 Shares 189,469 Est. Cost $123.01 Unrealized +18.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $30,525 Shares 432,175 Est. Cost $52.15 Unrealized +20.9%
EMB ISHARES TR 0.0%
Value ($000) $30,348 Shares 324,300 Est. Cost $86.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30,028 Shares 1,287,111 Est. Cost $15.92 Unrealized +29.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $29,993 Shares 301,469 Est. Cost $32.17 Unrealized +157.2%
TER TERADYNE INC 0.0%
Value ($000) $29,859 Shares 222,946 Est. Cost $102.89 Unrealized +30.2%
PNR PENTAIR PLC 0.0%
Value ($000) $29,794 Shares 304,678 Est. Cost $48.27 Unrealized +75.0%
EQT EQT CORP 0.0%
Value ($000) $29,752 Shares 812,007 Est. Cost $36.90 Unrealized -9.5%
AMCOR PLC 0.0%
Value ($000) $29,635 Shares 2,615,645 Est. Cost $8.93 Unrealized +13.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $29,614 Shares 85,948 Est. Cost $306.63 Unrealized +7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29,183 Shares 3,537,299 Est. Cost $13.28 Unrealized -41.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $29,151 Shares 339,362 Est. Cost $60.75 Unrealized +26.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28,536 Shares 231,005 Est. Cost $98.11 Unrealized +14.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28,466 Shares 570,695 Est. Cost $34.48 Unrealized +36.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28,312 Shares 334,799 Est. Cost $148.67 Unrealized -28.6%
UDR UDR INC 0.0%
Value ($000) $28,269 Shares 623,482 Est. Cost $34.79 Unrealized +16.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $28,211 Shares 309,673 Est. Cost $43.30 Unrealized +80.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27,926 Shares 949,231 Est. Cost $24.98 Unrealized +8.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27,875 Shares 242,683 Est. Cost $190.41 Unrealized -35.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $27,785 Shares 731,772 Est. Cost $48.10 Unrealized -25.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $27,778 Shares 117,069 Est. Cost $207.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $27,678 Shares 1,155,671 Est. Cost $20.98 Unrealized +12.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27,651 Shares 153,756 Est. Cost $117.98 Unrealized +52.4%
NDSN NORDSON CORP 0.0%
Value ($000) $27,575 Shares 104,996 Est. Cost $219.57 Unrealized +9.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27,448 Shares 127,430 Est. Cost $128.23 Unrealized +49.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $27,021 Shares 136,079 Est. Cost $197.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26,986 Shares 1,533,300 Est. Cost $14.25 Unrealized +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26,940 Shares 244,090 Est. Cost $82.10 Unrealized +14.6%
BXP BXP INC 0.0%
Value ($000) $26,761 Shares 332,596 Est. Cost $69.02 Unrealized -3.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $26,748 Shares 119,688 Est. Cost $199.93 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26,645 Shares 71,950 Est. Cost $315.13 Unrealized +6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26,570 Shares 179,502 Est. Cost $124.70 Unrealized +5.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26,379 Shares 293,001 Est. Cost $78.43 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26,245 Shares 639,043 Est. Cost $30.20 Unrealized +27.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26,194 Shares 168,724 Est. Cost $118.74 Unrealized +22.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $26,126 Shares 146,633 Est. Cost $153.16 Unrealized +30.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $25,975 Shares 515,988 Est. Cost $44.12 Unrealized -9.6%
DDOG DATADOG INC 0.0%
Value ($000) $25,833 Shares 224,516 Est. Cost $121.47 Unrealized -3.8%
XYZ BLOCK INC 0.0%
Value ($000) $25,659 Shares 382,232 Est. Cost $90.26 Unrealized -28.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25,503 Shares 202,278 Est. Cost $85.65 Unrealized +38.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $25,412 Shares 1,375,082 Est. Cost $17.12 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,399 Shares 99,871 Est. Cost $335.20 Unrealized -29.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $25,342 Shares 446,715 Est. Cost $44.87 Unrealized +20.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $25,338 Shares 262,192 Est. Cost $97.11 Unrealized +0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $25,220 Shares 349,168 Est. Cost $52.05 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,154 Shares 113,945 Est. Cost $164.24 Unrealized +27.8%
VRSN VERISIGN INC 0.0%
Value ($000) $24,949 Shares 131,338 Est. Cost $185.73 Unrealized -3.7%
IEX IDEX CORP 0.0%
Value ($000) $24,801 Shares 115,621 Est. Cost $191.72 Unrealized +3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24,691 Shares 505,454 Est. Cost $35.48 Unrealized +24.6%
TXT TEXTRON INC 0.0%
Value ($000) $24,674 Shares 278,550 Est. Cost $64.15 Unrealized +37.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24,606 Shares 187,975 Est. Cost $105.92 Unrealized +12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24,523 Shares 223,976 Est. Cost $82.76 Unrealized +16.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $24,268 Shares 61,934 Est. Cost $296.62 Unrealized +25.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24,209 Shares 398,892 Est. Cost $46.52 Unrealized +16.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $24,193 Shares 199,779 Est. Cost $116.71 Unrealized -4.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $24,126 Shares 405,065 Est. Cost $56.57 Unrealized +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23,671 Shares 727,894 Est. Cost $27.15 Unrealized +4.0%
NI NISOURCE INC 0.0%
Value ($000) $23,572 Shares 680,275 Est. Cost $24.76 Unrealized +24.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,461 Shares 85,305 Est. Cost $164.19 Unrealized +58.6%
MARATHON OIL CORP 0.0%
Value ($000) $23,320 Shares 875,708 Est. Cost $23.22 Unrealized
SE SEA LTD 0.0%
Value ($000) $23,122 Shares 245,243 Est. Cost $105.88 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $23,098 Shares 99,238 Est. Cost $236.01 Unrealized -13.0%
PINS PINTEREST INC 0.0%
Value ($000) $23,065 Shares 712,536 Est. Cost $34.88 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $23,035 Shares 79,512 Est. Cost $214.50 Unrealized +23.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22,888 Shares 231,733 Est. Cost $100.96 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,785 Shares 225,705 Est. Cost $96.92 Unrealized +0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $22,655 Shares 173,535 Est. Cost $59.50 Unrealized +53.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $22,604 Shares 824,077 Est. Cost $20.09 Unrealized +24.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $22,264 Shares 358,583 Est. Cost $58.23 Unrealized -4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22,196 Shares 196,389 Est. Cost $168.90 Unrealized -33.8%
KEY KEYCORP 0.0%
Value ($000) $22,139 Shares 1,321,704 Est. Cost $13.06 Unrealized +13.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,044 Shares 232,749 Est. Cost $129.55 Unrealized -33.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $21,628 Shares 252,077 Est. Cost $59.09 Unrealized +26.7%
POOL POOL CORP 0.0%
Value ($000) $21,605 Shares 57,337 Est. Cost $346.76 Unrealized -2.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21,512 Shares 305,915 Est. Cost $116.78 Unrealized -21.9%
JBL JABIL INC 0.0%
Value ($000) $21,340 Shares 178,082 Est. Cost $119.99 Unrealized -9.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $21,339 Shares 157,894 Est. Cost $134.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $21,337 Shares 101,667 Est. Cost $193.81 Unrealized +2.0%
ROL ROLLINS INC 0.0%
Value ($000) $21,057 Shares 416,312 Est. Cost $38.18 Unrealized +27.2%
AES AES CORP 0.0%
Value ($000) $21,029 Shares 1,048,316 Est. Cost $16.98 Unrealized -3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $21,028 Shares 234,087 Est. Cost $52.40 Unrealized +53.9%
EVRG EVERGY INC 0.0%
Value ($000) $20,818 Shares 335,719 Est. Cost $49.93 Unrealized +10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20,777 Shares 48,302 Est. Cost $366.23 Unrealized +16.1%
VTRS VIATRIS INC 0.0%
Value ($000) $20,310 Shares 1,749,364 Est. Cost $10.69 Unrealized +1.2%
FFIV F5 INC 0.0%
Value ($000) $20,174 Shares 91,618 Est. Cost $170.82 Unrealized +13.5%
L LOEWS CORP 0.0%
Value ($000) $20,078 Shares 253,997 Est. Cost $58.65 Unrealized +33.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $19,978 Shares 146,943 Est. Cost $118.59 Unrealized +9.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $19,954 Shares 71,836 Est. Cost $154.06 Unrealized +60.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19,671 Shares 175,711 Est. Cost $80.96 Unrealized +16.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19,635 Shares 500,894 Est. Cost $35.41 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19,411 Shares 112,638 Est. Cost $157.90 Unrealized +4.9%
ZS ZSCALER INC 0.0%
Value ($000) $19,373 Shares 113,332 Est. Cost $161.53 Unrealized +13.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19,133 Shares 388,890 Est. Cost $57.29 Unrealized -24.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19,105 Shares 122,594 Est. Cost $96.03 Unrealized +45.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18,996 Shares 487,338 Est. Cost $31.52 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $18,605 Shares 298,637 Est. Cost $67.38 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $18,538 Shares 74,956 Est. Cost $253.89 Unrealized -9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,532 Shares 80,923 Est. Cost $140.42 Unrealized +52.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18,383 Shares 357,290 Est. Cost $43.84 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18,286 Shares 115,147 Est. Cost $175.05 Unrealized -6.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,205 Shares 574,292 Est. Cost $36.60 Unrealized -17.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $18,148 Shares 227,049 Est. Cost $78.38 Unrealized -4.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $18,070 Shares 157,171 Est. Cost $95.92 Unrealized +9.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,939 Shares 567,136 Est. Cost $26.52 Unrealized +9.4%
KMX CARMAX INC 0.0%
Value ($000) $17,808 Shares 230,143 Est. Cost $82.19 Unrealized -3.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $17,723 Shares 121,609 Est. Cost $109.40 Unrealized +19.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,684 Shares 596,840 Est. Cost $33.98 Unrealized -21.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $17,403 Shares 103,220 Est. Cost $143.06 Unrealized -0.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,062 Shares 32,096 Est. Cost $466.14 Unrealized +7.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17,059 Shares 1,245,218 Est. Cost $26.11 Unrealized -32.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16,897 Shares 236,857 Est. Cost $70.57 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $16,774 Shares 84,277 Est. Cost $334.16 Unrealized -40.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,758 Shares 63,385 Est. Cost $211.99 Unrealized +20.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,123 Shares 419,970 Est. Cost $32.61 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $16,048 Shares 198,388 Est. Cost $66.55 Unrealized +20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,969 Shares 599,671 Est. Cost $20.89 Unrealized +28.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15,832 Shares 80,380 Est. Cost $259.44 Unrealized -19.9%
INCY INCYTE CORP 0.0%
Value ($000) $15,590 Shares 235,849 Est. Cost $72.19 Unrealized -11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $15,388 Shares 77,380 Est. Cost $139.86 Unrealized +27.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,193 Shares 266,259 Est. Cost $47.47 Unrealized -2.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15,034 Shares 307,314 Est. Cost $41.90 Unrealized +10.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,005 Shares 115,058 Est. Cost $223.27 Unrealized -44.7%
QRVO QORVO INC 0.0%
Value ($000) $14,821 Shares 143,479 Est. Cost $110.61 Unrealized +1.5%
CATALENT INC 0.0%
Value ($000) $14,557 Shares 240,335 Est. Cost $72.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $14,513 Shares 363,552 Est. Cost $41.74 Unrealized -5.7%
MDB MONGODB INC 0.0%
Value ($000) $14,439 Shares 53,410 Est. Cost $289.06 Unrealized -10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,415 Shares 250,615 Est. Cost $50.35 Unrealized +1.1%
DAYFORCE INC 0.0%
Value ($000) $14,411 Shares 235,280 Est. Cost $72.26 Unrealized -23.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,131 Shares 218,276 Est. Cost $81.22 Unrealized -21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14,105 Shares 55,053 Est. Cost $287.80 Unrealized -20.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $14,101 Shares 31,354 Est. Cost $290.91 Unrealized +39.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14,040 Shares 86,264 Est. Cost $100.20 Unrealized +47.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $13,847 Shares 312,850 Est. Cost $36.11 Unrealized +15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13,726 Shares 88,603 Est. Cost $127.03 Unrealized +10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,709 Shares 362,282 Est. Cost $80.20 Unrealized -57.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13,573 Shares 673,584 Est. Cost $20.59 Unrealized -4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,543 Shares 346,469 Est. Cost $34.04 Unrealized +16.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13,498 Shares 8,605 Est. Cost $1248.85 Unrealized +25.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,487 Shares 31,326 Est. Cost $368.08 Unrealized +2.3%
TRU TRANSUNION 0.0%
Value ($000) $13,419 Shares 128,166 Est. Cost $78.89 Unrealized +13.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,289 Shares 295,191 Est. Cost $45.68 Unrealized -27.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,279 Shares 736,908 Est. Cost $14.80 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,096 Shares 166,304 Est. Cost $52.80 Unrealized +39.0%
DVA DAVITA INC 0.0%
Value ($000) $13,025 Shares 79,456 Est. Cost $103.89 Unrealized +42.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13,005 Shares 63,826 Est. Cost $126.75 Unrealized +49.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12,872 Shares 176,576 Est. Cost $71.56 Unrealized -3.1%
LII LENNOX INTL INC 0.0%
Value ($000) $12,783 Shares 21,154 Est. Cost $323.84 Unrealized +73.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12,751 Shares 182,888 Est. Cost $60.70 Unrealized -0.9%
APA APA CORPORATION 0.0%
Value ($000) $12,585 Shares 514,502 Est. Cost $29.63 Unrealized -11.1%
FOXA FOX CORP 0.0%
Value ($000) $12,481 Shares 294,856 Est. Cost $33.29 Unrealized +15.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12,454 Shares 6,765 Est. Cost $1080.52 Unrealized +75.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,354 Shares 128,845 Est. Cost $93.43 Unrealized -15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,298 Shares 43,707 Est. Cost $210.43 Unrealized +20.9%
IOT SAMSARA INC 0.0%
Value ($000) $12,238 Shares 254,325 Est. Cost $33.44 Unrealized +21.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,230 Shares 129,117 Est. Cost $65.53 Unrealized +41.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,173 Shares 519,785 Est. Cost $16.88 Unrealized +24.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,769 Shares 106,596 Est. Cost $84.53 Unrealized +12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,713 Shares 167,952 Est. Cost $141.96 Unrealized -56.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,611 Shares 60,219 Est. Cost $126.91 Unrealized +44.3%
AVTR AVANTOR INC 0.0%
Value ($000) $11,603 Shares 448,517 Est. Cost $23.47 Unrealized +4.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,580 Shares 69,521 Est. Cost $266.20 Unrealized -40.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11,576 Shares 49,762 Est. Cost $218.10 Unrealized +3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,556 Shares 431,532 Est. Cost $33.01 Unrealized -20.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,472 Shares 12,967 Est. Cost $183.40 Unrealized +48.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,452 Shares 139,232 Est. Cost $77.58 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,359 Shares 43,110 Est. Cost $201.90 Unrealized +28.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $11,326 Shares 568,884 Est. Cost $22.31 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11,265 Shares 22,901 Est. Cost $377.06 Unrealized +27.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,205 Shares 99,574 Est. Cost $120.50 Unrealized -2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,929 Shares 176,106 Est. Cost $33.20 Unrealized +55.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,915 Shares 61,832 Est. Cost $112.33 Unrealized +49.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,840 Shares 146,076 Est. Cost $58.28 Unrealized +21.6%
GGG GRACO INC 0.0%
Value ($000) $10,829 Shares 123,741 Est. Cost $74.15 Unrealized +8.4%
RS RELIANCE INC 0.0%
Value ($000) $10,802 Shares 37,349 Est. Cost $257.03 Unrealized +11.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,733 Shares 138,621 Est. Cost $65.59 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10,570 Shares 987,827 Est. Cost $18.67 Unrealized -38.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,368 Shares 28,934 Est. Cost $249.08 Unrealized +35.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,313 Shares 205,279 Est. Cost $57.73 Unrealized -2.1%
BAP CREDICORP LTD 0.0%
Value ($000) $10,301 Shares 56,919 Est. Cost $137.13 Unrealized +16.0%
RPM RPM INTL INC 0.0%
Value ($000) $10,258 Shares 84,773 Est. Cost $92.68 Unrealized +24.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,099 Shares 38,623 Est. Cost $149.98 Unrealized +61.3%
DT DYNATRACE INC 0.0%
Value ($000) $10,066 Shares 188,256 Est. Cost $45.23 Unrealized +5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,654 Shares 1,228,302 Est. Cost $7.55 Unrealized -3.7%
ACM AECOM 0.0%
Value ($000) $9,291 Shares 89,965 Est. Cost $85.33 Unrealized +8.5%
TPR TAPESTRY INC 0.0%
Value ($000) $9,137 Shares 194,482 Est. Cost $36.02 Unrealized +11.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,077 Shares 215,961 Est. Cost $25.63 Unrealized +55.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,010 Shares 1,005,616 Est. Cost $37.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,904 Shares 126,674 Est. Cost $89.20 Unrealized -6.3%
COTY COTY INC 0.0%
Value ($000) $8,766 Shares 933,510 Est. Cost $8.13 Unrealized +17.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,762 Shares 75,746 Est. Cost $58.38 Unrealized +64.7%
FOX FOX CORP 0.0%
Value ($000) $8,566 Shares 220,773 Est. Cost $29.78 Unrealized +19.2%
TOST TOAST INC 0.0%
Value ($000) $8,467 Shares 299,091 Est. Cost $21.79 Unrealized +16.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,418 Shares 135,581 Est. Cost $101.05 Unrealized -44.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,326 Shares 28,552 Est. Cost $185.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,314 Shares 122,051 Est. Cost $73.17 Unrealized -22.9%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $8,289 Shares 780,514 Est. Cost $23.12 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,252 Shares 735,483 Est. Cost $22.60 Unrealized -36.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,231 Shares 39,439 Est. Cost $141.17 Unrealized +46.5%
OKTA OKTA INC 0.0%
Value ($000) $7,996 Shares 107,555 Est. Cost $131.64 Unrealized -33.6%
CUBE CUBESMART 0.0%
Value ($000) $7,838 Shares 145,603 Est. Cost $36.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,816 Shares 67,836 Est. Cost $115.94 Unrealized +18.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,600 Shares 71,763 Est. Cost $100.17 Unrealized -5.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,599 Shares 56,881 Est. Cost $133.50 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,477 Shares 179,140 Est. Cost $63.77 Unrealized -41.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,425 Shares 46,733 Est. Cost $205.91 Unrealized -28.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7,392 Shares 82,560 Est. Cost $63.98 Unrealized +16.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,364 Shares 83,126 Est. Cost $63.04 Unrealized +28.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,345 Shares 76,601 Est. Cost $73.29 Unrealized +15.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,224 Shares 255,354 Est. Cost $35.38 Unrealized -21.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,093 Shares 140,990 Est. Cost $49.95 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $7,060 Shares 173,300 Est. Cost $29.26 Unrealized +20.0%
TWLO TWILIO INC 0.0%
Value ($000) $7,020 Shares 107,641 Est. Cost $152.12 Unrealized -60.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,934 Shares 48,486 Est. Cost $151.97 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,917 Shares 179,349 Est. Cost $41.84 Unrealized -6.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,887 Shares 60,272 Est. Cost $79.39 Unrealized +13.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,867 Shares 121,747 Est. Cost $73.96 Unrealized -28.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,813 Shares 565,427 Est. Cost $10.57 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,783 Shares 186,921 Est. Cost $34.30 Unrealized -5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,752 Shares 165,895 Est. Cost $33.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6,743 Shares 93,237 Est. Cost $62.10 Unrealized -1.2%
OVV OVINTIV INC 0.0%
Value ($000) $6,728 Shares 175,613 Est. Cost $48.36 Unrealized -10.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,675 Shares 155,013 Est. Cost $32.10 Unrealized +25.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,655 Shares 41,420 Est. Cost $124.05 Unrealized +16.0%
RDDT REDDIT INC 0.0%
Value ($000) $6,620 Shares 100,425 Est. Cost $55.17 Unrealized +12.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,566 Shares 102,842 Est. Cost $56.27 Unrealized -4.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,531 Shares 325,409 Est. Cost $18.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,493 Shares 182,450 Est. Cost $27.48 Unrealized +38.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,334 Shares 47,057 Est. Cost $89.10 Unrealized +30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,227 Shares 303,599 Est. Cost $20.57 Unrealized -11.7%
GTLB GITLAB INC 0.0%
Value ($000) $6,159 Shares 119,504 Est. Cost $47.81 Unrealized +4.5%
CNH CNH INDL N V 0.0%
Value ($000) $6,113 Shares 550,694 Est. Cost $10.61 Unrealized -5.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,106 Shares 58,234 Est. Cost $122.81 Unrealized -4.8%
ROKU ROKU INC 0.0%
Value ($000) $6,095 Shares 81,638 Est. Cost $140.60 Unrealized -54.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,084 Shares 163,551 Est. Cost $39.21 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6,062 Shares 187,975 Est. Cost $28.49 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6,043 Shares 91,642 Est. Cost $79.26 Unrealized -28.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,028 Shares 188,846 Est. Cost $47.26 Unrealized -33.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,022 Shares 266,228 Est. Cost $49.90 Unrealized -65.4%
TTC TORO CO 0.0%
Value ($000) $6,008 Shares 69,273 Est. Cost $101.90 Unrealized -11.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,920 Shares 254,069 Est. Cost $28.61 Unrealized -12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,908 Shares 109,514 Est. Cost $47.71 Unrealized +6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $5,882 Shares 334,951 Est. Cost $15.34 Unrealized +0.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,846 Shares 31,291 Est. Cost $136.08 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $5,846 Shares 34,083 Est. Cost $126.86 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value ($000) $5,832 Shares 34,889 Est. Cost $133.79 Unrealized +20.2%
NNN NNN REIT INC 0.0%
Value ($000) $5,781 Shares 119,222 Est. Cost $42.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,674 Shares 29,269 Est. Cost $123.34 Unrealized +37.5%
COHR COHERENT CORP 0.0%
Value ($000) $5,588 Shares 62,854 Est. Cost $37.49 Unrealized +99.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,493 Shares 6,592 Est. Cost $544.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,477 Shares 196,587 Est. Cost $20.42 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,450 Shares 44,006 Est. Cost $91.25 Unrealized +11.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,433 Shares 78,518 Est. Cost $54.96 Unrealized +19.3%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $5,431 Shares 1,429,096 Est. Cost $3.64 Unrealized -6.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,426 Shares 132,923 Est. Cost $51.69 Unrealized -35.8%
XP XP INC 0.0%
Value ($000) $5,402 Shares 301,105 Est. Cost $18.23 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,398 Shares 41,446 Est. Cost $160.02 Unrealized -11.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,359 Shares 105,465 Est. Cost $48.68 Unrealized +0.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,340 Shares 18,934 Est. Cost $115.01 Unrealized +78.3%
XPEV XPENG INC 0.0%
Value ($000) $5,331 Shares 437,645 Est. Cost $17.13 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $5,321 Shares 106,100 Est. Cost $35.61 Unrealized +20.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,279 Shares 181,036 Est. Cost $23.32 Unrealized +16.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,046 Shares 15,082 Est. Cost $437.90 Unrealized -27.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,941 Shares 834,654 Est. Cost $2.86 Unrealized +45.4%
S SENTINELONE INC 0.0%
Value ($000) $4,894 Shares 204,583 Est. Cost $19.60 Unrealized +15.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,853 Shares 64,423 Est. Cost $64.14 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $4,839 Shares 150,500 Est. Cost $33.13 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,834 Shares 108,458 Est. Cost $47.07 Unrealized -5.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,831 Shares 54,524 Est. Cost $69.19 Unrealized +9.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,793 Shares 169,529 Est. Cost $31.06 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,788 Shares 85,536 Est. Cost $40.14 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4,739 Shares 126,452 Est. Cost $43.77 Unrealized -4.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,620 Shares 64,167 Est. Cost $59.85 Unrealized +8.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,606 Shares 292,796 Est. Cost $14.19 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,596 Shares 117,565 Est. Cost $31.98 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $4,572 Shares 269,750 Est. Cost $36.71 Unrealized -54.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,552 Shares 19,059 Est. Cost $206.96 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,544 Shares 245,907 Est. Cost $19.55 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,537 Shares 29,808 Est. Cost $117.16 Unrealized +25.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $4,491 Shares 3,939,145 Est. Cost $2.91 Unrealized -64.4%
NIO NIO INC 0.0%
Value ($000) $4,419 Shares 661,498 Est. Cost $12.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,405 Shares 25,560 Est. Cost $107.06 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,395 Shares 29,245 Est. Cost $119.68 Unrealized +16.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,324 Shares 21,609 Est. Cost $144.04 Unrealized +31.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,273 Shares 235,438 Est. Cost $20.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,154 Shares 105,438 Est. Cost $46.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,152 Shares 38,715 Est. Cost $70.22 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,125 Shares 61,728 Est. Cost $55.43 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,113 Shares 78,500 Est. Cost $61.07 Unrealized -23.2%
FROG JFROG LTD 0.0%
Value ($000) $3,970 Shares 136,700 Est. Cost $36.34 Unrealized -13.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,918 Shares 127,200 Est. Cost $20.94 Unrealized +42.4%
ROCKET LAB USA INC 0.0%
Value ($000) $3,914 Shares 402,235 Est. Cost $4.73 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,846 Shares 112,611 Est. Cost $22.33 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,821 Shares 143,873 Est. Cost $20.87 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3,780 Shares 149,545 Est. Cost $34.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,737 Shares 315,614 Est. Cost $18.82 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,676 Shares 211,779 Est. Cost $19.48 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,645 Shares 38,110 Est. Cost $88.04 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3,505 Shares 992,900 Est. Cost $9.23 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,499 Shares 337,122 Est. Cost $19.63 Unrealized -45.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,336 Shares 25,762 Est. Cost $137.52 Unrealized -9.0%
NTRA NATERA INC 0.0%
Value ($000) $3,317 Shares 26,130 Est. Cost $105.94 Unrealized +8.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,247 Shares 103,532 Est. Cost $59.73 Unrealized -29.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,205 Shares 39,464 Est. Cost $72.57 Unrealized +7.9%
ATR APTARGROUP INC 0.0%
Value ($000) $3,169 Shares 19,782 Est. Cost $103.20 Unrealized +40.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,071 Shares 39,418 Est. Cost $67.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,052 Shares 98,890 Est. Cost $21.12 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,041 Shares 102,000 Est. Cost $23.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,020 Shares 147,315 Est. Cost $19.03 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $2,999 Shares 38,260 Est. Cost $78.38 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,981 Shares 27,341 Est. Cost $164.16 Unrealized -4.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,951 Shares 78,252 Est. Cost $33.49 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,915 Shares 41,878 Est. Cost $65.64 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,909 Shares 98,662 Est. Cost $30.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,779 Shares 149,331 Est. Cost $16.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,727 Shares 70,469 Est. Cost $54.31 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,724 Shares 25,872 Est. Cost $165.08 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,672 Shares 54,824 Est. Cost $49.07 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,628 Shares 27,593 Est. Cost $117.89 Unrealized -14.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,568 Shares 66,800 Est. Cost $36.53 Unrealized -3.7%
LI LI AUTO INC 0.0%
Value ($000) $2,552 Shares 99,487 Est. Cost $26.44 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,544 Shares 139,456 Est. Cost $21.20 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,510 Shares 96,164 Est. Cost $21.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,454 Shares 18,234 Est. Cost $112.78 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,421 Shares 49,369 Est. Cost $47.63 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,415 Shares 12,429 Est. Cost $222.12 Unrealized -14.9%
HSAI HESAI GROUP 0.0%
Value ($000) $2,408 Shares 513,388 Est. Cost $5.38 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2,373 Shares 210,754 Est. Cost $11.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,357 Shares 70,352 Est. Cost $35.83 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,356 Shares 123,074 Est. Cost $19.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,348 Shares 401,340 Est. Cost $15.66 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,346 Shares 27,907 Est. Cost $62.22 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,336 Shares 51,704 Est. Cost $38.76 Unrealized +22.8%
SKT TANGER INC 0.0%
Value ($000) $2,333 Shares 70,299 Est. Cost $20.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,327 Shares 21,930 Est. Cost $159.34 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,308 Shares 121,810 Est. Cost $20.07 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,256 Shares 74,397 Est. Cost $25.26 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,223 Shares 19,888 Est. Cost $60.27 Unrealized +60.4%
LYFT LYFT INC 0.0%
Value ($000) $2,211 Shares 173,426 Est. Cost $38.09 Unrealized -68.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,170 Shares 45,029 Est. Cost $38.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,142 Shares 70,356 Est. Cost $35.67 Unrealized -23.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,137 Shares 101,700 Est. Cost $21.04 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,112 Shares 142,209 Est. Cost $15.11 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,091 Shares 26,954 Est. Cost $105.68 Unrealized -24.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,066 Shares 69,486 Est. Cost $36.08 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,950 Shares 9,653 Est. Cost $81.78 Unrealized +128.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,944 Shares 15,073 Est. Cost $90.21 Unrealized +30.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,929 Shares 10,800 Est. Cost $153.23 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,926 Shares 191,670 Est. Cost $10.63 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,924 Shares 136,449 Est. Cost $18.51 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,923 Shares 481,862 Est. Cost $10.56 Unrealized -54.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,916 Shares 29,101 Est. Cost $48.88 Unrealized +28.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,886 Shares 9,405 Est. Cost $100.30 Unrealized +79.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,881 Shares 107,035 Est. Cost $26.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,874 Shares 75,340 Est. Cost $16.86 Unrealized +52.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,826 Shares 331,923 Est. Cost $10.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,825 Shares 26,422 Est. Cost $57.84 Unrealized +11.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,804 Shares 130,323 Est. Cost $9.91 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1,796 Shares 29,685 Est. Cost $60.50 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1,792 Shares 284,426 Est. Cost $5.24 Unrealized +81.3%
EEM ISHARES TR 0.0%
Value ($000) $1,759 Shares 38,346 Est. Cost $48.83 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,728 Shares 58,969 Est. Cost $24.96 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,712 Shares 27,305 Est. Cost $55.79 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,665 Shares 77,850 Est. Cost $17.08 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,654 Shares 89,977 Est. Cost $18.35 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,651 Shares 673,796 Est. Cost $7.44 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,585 Shares 184,074 Est. Cost $12.67 Unrealized -8.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,556 Shares 66,266 Est. Cost $19.55 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $1,545 Shares 231,982 Est. Cost $6.62 Unrealized +1.6%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $1,527 Shares 57,221 Est. Cost $21.57 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,520 Shares 152,001 Est. Cost $5.41 Unrealized +101.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,510 Shares 92,146 Est. Cost $33.90 Unrealized -48.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,506 Shares 1,819,394 Est. Cost $3.90 Unrealized -80.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,503 Shares 37,337 Est. Cost $57.20 Unrealized -18.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,478 Shares 653,856 Est. Cost $12.20 Unrealized -81.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,459 Shares 14,076 Est. Cost $43.47 Unrealized +106.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,433 Shares 184,230 Est. Cost $12.29 Unrealized -41.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,429 Shares 31,514 Est. Cost $43.54 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,422 Shares 28,607 Est. Cost $33.97 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,422 Shares 22,993 Est. Cost $57.61 Unrealized +9.1%
EQUITY COMWLTH 0.0%
Value ($000) $1,410 Shares 70,867 Est. Cost $26.36 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,385 Shares 48,822 Est. Cost $28.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,375 Shares 133,259 Est. Cost $11.54 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 12,435 Est. Cost $59.46 Unrealized +65.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,287 Shares 1,430,836 Est. Cost $6.28 Unrealized
ATHM AUTOHOME INC SP 0.0%
Value ($000) $1,265 Shares 38,791 Est. Cost $50.30 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,259 Shares 61,797 Est. Cost $30.13 Unrealized -25.7%
PL PLANET LABS PBC 0.0%
Value ($000) $1,246 Shares 558,632 Est. Cost $3.55 Unrealized -37.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,240 Shares 142,064 Est. Cost $8.85 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,195 Shares 37,726 Est. Cost $35.21 Unrealized +7.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,192 Shares 75,749 Est. Cost $14.73 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,137 Shares 6,222 Est. Cost $95.63 Unrealized +81.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,130 Shares 116,039 Est. Cost $13.89 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,129 Shares 134,117 Est. Cost $12.68 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,110 Shares 60,820 Est. Cost $13.88 Unrealized +39.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,107 Shares 27,412 Est. Cost $43.58 Unrealized -18.2%
KBR KBR INC 0.0%
Value ($000) $1,078 Shares 16,548 Est. Cost $43.32 Unrealized +47.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,077 Shares 16,884 Est. Cost $46.64 Unrealized +33.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,072 Shares 595,427 Est. Cost $7.50 Unrealized -73.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,070 Shares 18,900 Est. Cost $46.75 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,044 Shares 43,147 Est. Cost $24.37 Unrealized -9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,021 Shares 32,087 Est. Cost $28.15 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,019 Shares 57,941 Est. Cost $22.39 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,017 Shares 71,918 Est. Cost $12.31 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,013 Shares 76,603 Est. Cost $21.10 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,000 Shares 4,736 Est. Cost $227.72 Unrealized -23.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $993 Shares 27,061 Est. Cost $38.05 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $987 Shares 344,959 Est. Cost $8.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $981 Shares 66,387 Est. Cost $16.37 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $979 Shares 51,013 Est. Cost $17.87 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $975 Shares 16,400 Est. Cost $47.00 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $974 Shares 42,383 Est. Cost $27.52 Unrealized -12.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $966 Shares 49,888 Est. Cost $17.83 Unrealized +0.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $944 Shares 12,333 Est. Cost $64.17 Unrealized +7.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $939 Shares 53,712 Est. Cost $30.05 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $936 Shares 68,937 Est. Cost $17.96 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $906 Shares 81,784 Est. Cost $11.31 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $903 Shares 98,362 Est. Cost $15.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $894 Shares 34,072 Est. Cost $11.57 Unrealized +126.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $883 Shares 49,456 Est. Cost $17.82 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $881 Shares 20,205 Est. Cost $50.67 Unrealized -25.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $878 Shares 31,427 Est. Cost $19.93 Unrealized +40.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $877 Shares 83,060 Est. Cost $17.03 Unrealized -30.3%
MASI MASIMO CORP 0.0%
Value ($000) $860 Shares 6,453 Est. Cost $147.68 Unrealized -21.4%
UNITI GROUP INC 0.0%
Value ($000) $858 Shares 152,102 Est. Cost $4.77 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $848 Shares 51,272 Est. Cost $19.06 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $833 Shares 484,014 Est. Cost $2.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $830 Shares 13,858 Est. Cost $52.06 Unrealized -0.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $829 Shares 31,041 Est. Cost $32.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $827 Shares 8,604 Est. Cost $38.23 Unrealized +120.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $820 Shares 41,698 Est. Cost $16.15 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $797 Shares 88,217 Est. Cost $6.46 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $785 Shares 77,709 Est. Cost $15.02 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $772 Shares 279,686 Est. Cost $5.45 Unrealized -44.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $752 Shares 9,385 Est. Cost $36.13 Unrealized +96.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $746 Shares 28,432 Est. Cost $22.95 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $729 Shares 61,097 Est. Cost $28.04 Unrealized -42.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $721 Shares 10,077 Est. Cost $57.19 Unrealized +23.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $720 Shares 3,228 Est. Cost $94.49 Unrealized +113.3%
RUN SUNRUN INC 0.0%
Value ($000) $709 Shares 39,261 Est. Cost $39.76 Unrealized -55.3%
VALE VALE S A 0.0%
Value ($000) $687 Shares 58,804 Est. Cost $14.75 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $674 Shares 24,355 Est. Cost $13.67 Unrealized +83.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $673 Shares 6,828 Est. Cost $103.05 Unrealized -10.8%
NVEC NVE CORP 0.0%
Value ($000) $670 Shares 8,391 Est. Cost $73.77 Unrealized +7.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 236,696 Est. Cost $17.07 Unrealized -84.4%
CSR CENTERSPACE 0.0%
Value ($000) $661 Shares 9,385 Est. Cost $71.80 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $646 Shares 118,816 Est. Cost $10.26 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $630 Shares 14,316 Est. Cost $39.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $612 Shares 4,611 Est. Cost $15.06 Unrealized +633.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $607 Shares 19,143 Est. Cost $30.23 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $599 Shares 121,842 Est. Cost $9.72 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $594 Shares 26,278 Est. Cost $19.54 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $591 Shares 12,322 Est. Cost $21.39 Unrealized +131.0%
THRM GENTHERM INC 0.0%
Value ($000) $585 Shares 12,577 Est. Cost $67.72 Unrealized -26.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 7,807 Est. Cost $93.73 Unrealized -15.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $574 Shares 137,075 Est. Cost $2.97 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $566 Shares 69,145 Est. Cost $7.51 Unrealized +11.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $547 Shares 62,964 Est. Cost $22.81 Unrealized -62.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $545 Shares 38,789 Est. Cost $17.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $535 Shares 14,462 Est. Cost $51.32 Unrealized -31.4%
OLN OLIN CORP 0.0%
Value ($000) $535 Shares 11,143 Est. Cost $48.01 Unrealized -11.1%
ACA ARCOSA INC 0.0%
Value ($000) $529 Shares 5,580 Est. Cost $57.65 Unrealized +51.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $529 Shares 22,395 Est. Cost $8.46 Unrealized +172.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $525 Shares 48,515 Est. Cost $12.00 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $525 Shares 31,187 Est. Cost $37.19 Unrealized -48.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $519 Shares 9,969 Est. Cost $44.15 Unrealized +17.7%
REV GROUP INC 0.0%
Value ($000) $519 Shares 18,480 Est. Cost $13.43 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $517 Shares 19,261 Est. Cost $42.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $514 Shares 83,151 Est. Cost $9.83 Unrealized -33.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 6,583 Est. Cost $72.81 Unrealized +1.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $506 Shares 111,273 Est. Cost $8.44 Unrealized -51.6%
DAN DANA INC 0.0%
Value ($000) $503 Shares 47,655 Est. Cost $20.24 Unrealized -47.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $501 Shares 24,592 Est. Cost $44.07 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $498 Shares 29,688 Est. Cost $29.28 Unrealized -50.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $494 Shares 21,207 Est. Cost $16.39 Unrealized +31.9%
GTLS CHART INDS INC 0.0%
Value ($000) $488 Shares 3,934 Est. Cost $137.55 Unrealized -4.5%
NTES NETEASE INC 0.0%
Value ($000) $483 Shares 5,166 Est. Cost $102.95 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $479 Shares 18,225 Est. Cost $29.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $475 Shares 104,060 Est. Cost $14.23 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $458 Shares 14,711 Est. Cost $34.73 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $450 Shares 9,957 Est. Cost $60.19 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $440 Shares 49,579 Est. Cost $10.38 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $437 Shares 63,755 Est. Cost $8.90 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $415 Shares 2,317 Est. Cost $128.44 Unrealized +35.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $411 Shares 18,116 Est. Cost $19.19 Unrealized -5.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $410 Shares 11,430 Est. Cost $50.04 Unrealized -25.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $409 Shares 25,210 Est. Cost $16.73 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $409 Shares 8,913 Est. Cost $11.71 Unrealized +270.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 17,759 Est. Cost $196.13 Unrealized -87.6%
LEA LEAR CORP 0.0%
Value ($000) $397 Shares 3,634 Est. Cost $132.83 Unrealized -18.1%
SHEL SHELL PLC 0.0%
Value ($000) $395 Shares 5,991 Est. Cost $58.22 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $394 Shares 1,358 Est. Cost $243.74 Unrealized +14.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $391 Shares 25,181 Est. Cost $18.87 Unrealized -19.5%
ALTUS POWER INC 0.0%
Value ($000) $390 Shares 122,704 Est. Cost $3.92 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $389 Shares 69,316 Est. Cost $15.27 Unrealized -60.8%
CMBT EURONAV NV 0.0%
Value ($000) $389 Shares 23,393 Est. Cost $13.89 Unrealized +17.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $389 Shares 28,730 Est. Cost $10.37 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $386 Shares 80,678 Est. Cost $22.74 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $385 Shares 223,648 Est. Cost $8.96 Unrealized -73.4%
BARNES GROUP INC 0.0%
Value ($000) $374 Shares 9,261 Est. Cost $41.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $374 Shares 41,888 Est. Cost $8.54 Unrealized +19.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $373 Shares 37,656 Est. Cost $11.45 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $370 Shares 2,086 Est. Cost $143.11 Unrealized +27.0%
CNMD CONMED CORP 0.0%
Value ($000) $367 Shares 5,109 Est. Cost $82.58 Unrealized -15.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $364 Shares 6,561 Est. Cost $58.89 Unrealized -13.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $361 Shares 14,805 Est. Cost $33.05 Unrealized -17.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $359 Shares 32,308 Est. Cost $11.15 Unrealized -1.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $355 Shares 8,452 Est. Cost $42.58 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $353 Shares 7,711 Est. Cost $60.31 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $347 Shares 15,560 Est. Cost $20.38 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $343 Shares 21,078 Est. Cost $15.21 Unrealized +7.5%
ADT ADT INC DEL 0.0%
Value ($000) $341 Shares 47,217 Est. Cost $6.36 Unrealized +10.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $341 Shares 41,620 Est. Cost $5.70 Unrealized +4.8%
BNTX BIONTECH SE 0.0%
Value ($000) $339 Shares 2,857 Est. Cost $141.74 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $339 Shares 97,773 Est. Cost $6.04 Unrealized -26.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $334 Shares 1,738 Est. Cost $107.93 Unrealized +77.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $332 Shares 4,754 Est. Cost $72.72 Unrealized -4.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $329 Shares 8,236 Est. Cost $30.01 Unrealized +36.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $327 Shares 4,396 Est. Cost $144.62 Unrealized -48.3%
CC CHEMOURS CO 0.0%
Value ($000) $323 Shares 15,918 Est. Cost $27.98 Unrealized -31.1%
VFC V F CORP 0.0%
Value ($000) $321 Shares 16,110 Est. Cost $44.03 Unrealized -62.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $315 Shares 81,947 Est. Cost $3.00 Unrealized +27.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $314 Shares 30,029 Est. Cost $11.38 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $308 Shares 22,620 Est. Cost $16.70 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $307 Shares 7,412 Est. Cost $37.95 Unrealized +19.9%
MERUS N V 0.0%
Value ($000) $301 Shares 6,017 Est. Cost $21.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $293 Shares 9,800 Est. Cost $19.10 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $292 Shares 1,205 Est. Cost $290.88 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $288 Shares 14,382 Est. Cost $17.45 Unrealized +15.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $287 Shares 1,577 Est. Cost $65.13 Unrealized +196.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $286 Shares 15,767 Est. Cost $35.31 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $283 Shares 7,061 Est. Cost $84.28 Unrealized -60.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 42,496 Est. Cost $15.27 Unrealized -46.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $278 Shares 9,083 Est. Cost $17.32 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $276 Shares 5,416 Est. Cost $30.56 Unrealized +49.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 2,186 Est. Cost $108.17 Unrealized +27.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $270 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
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $265 Shares 9,618 Est. Cost $23.01 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $263 Shares 4,197 Est. Cost $77.48 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 10,608 Est. Cost $29.75 Unrealized -13.2%
OABI OMNIAB INC 0.0%
Value ($000) $258 Shares 60,896 Est. Cost $4.26 Unrealized +1.6%
CAN CANAAN INC 0.0%
Value ($000) $256 Shares 253,419 Est. Cost $1.25 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $256 Shares 3,208 Est. Cost $55.46 Unrealized +27.2%
CANOO INC 0.0%
Value ($000) $251 Shares 255,346 Est. Cost $2.13 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $250 Shares 5,956 Est. Cost $35.27 Unrealized +10.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 71,101 Est. Cost $4.38 Unrealized -11.1%
ARAY ACCURAY INC 0.0%
Value ($000) $249 Shares 138,205 Est. Cost $2.46 Unrealized -22.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $247 Shares 9,803 Est. Cost $29.12 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $247 Shares 67,979 Est. Cost $3.48 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $239 Shares 25,492 Est. Cost $12.85 Unrealized -26.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $237 Shares 12,449 Est. Cost $24.27 Unrealized
CUREVAC N V 0.0%
Value ($000) $235 Shares 79,962 Est. Cost $7.84 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $233 Shares 20,367 Est. Cost $8.82 Unrealized +21.1%
XNCR XENCOR INC 0.0%
Value ($000) $230 Shares 11,437 Est. Cost $31.97 Unrealized -41.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 47,488 Est. Cost $9.51 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $229 Shares 4,880 Est. Cost $68.39 Unrealized -25.8%
RKT ROCKET COS INC 0.0%
Value ($000) $227 Shares 11,845 Est. Cost $14.75 Unrealized +12.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $226 Shares 64,372 Est. Cost $2.56 Unrealized +29.9%
SMARTSHEET INC 0.0%
Value ($000) $225 Shares 4,068 Est. Cost $44.01 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 5,585 Est. Cost $48.69 Unrealized -4.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $223 Shares 17,645 Est. Cost $26.55 Unrealized -51.4%
SNY SANOFI 0.0%
Value ($000) $223 Shares 3,867 Est. Cost $48.90 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 12,006 Est. Cost $20.15 Unrealized +1.6%
NVS NOVARTIS AG 0.0%
Value ($000) $217 Shares 1,884 Est. Cost $91.45 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $216 Shares 2,694 Est. Cost $49.57 Unrealized +39.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 10,321 Est. Cost $36.32 Unrealized -36.5%
CVRX CVRX INC 0.0%
Value ($000) $211 Shares 23,937 Est. Cost $11.63 Unrealized -21.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $208 Shares 18,224 Est. Cost $11.27 Unrealized +5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $208 Shares 10,725 Est. Cost $36.15 Unrealized -32.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $205 Shares 8,814 Est. Cost $26.34 Unrealized -18.8%
GHM GRAHAM CORP 0.0%
Value ($000) $202 Shares 6,833 Est. Cost $28.80 Unrealized +3.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $200 Shares 57,328 Est. Cost $2.37 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 25,934 Est. Cost $7.73 Unrealized +23.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $200 Shares 24,028 Est. Cost $13.60 Unrealized -36.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $199 Shares 17,250 Est. Cost $4.20 Unrealized +171.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $199 Shares 8,863 Est. Cost $14.42 Unrealized +44.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $198 Shares 35,606 Est. Cost $11.57 Unrealized -33.6%
BOX BOX INC 0.0%
Value ($000) $193 Shares 5,900 Est. Cost $26.59 Unrealized +9.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $193 Shares 25,770 Est. Cost $19.46 Unrealized -55.4%
AZTA AZENTA INC 0.0%
Value ($000) $187 Shares 3,870 Est. Cost $54.55 Unrealized -4.7%
DLO DLOCAL LTD 0.0%
Value ($000) $184 Shares 22,966 Est. Cost $14.31 Unrealized -46.0%
NUVEI CORPORATION 0.0%
Value ($000) $183 Shares 5,484 Est. Cost $30.41 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $182 Shares 9,068 Est. Cost $18.75 Unrealized +11.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $180 Shares 17,163 Est. Cost $29.44 Unrealized -58.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $179 Shares 37,652 Est. Cost $17.22 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $177 Shares 12,102 Est. Cost $16.03 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $175 Shares 6,898 Est. Cost $23.79 Unrealized -1.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $175 Shares 13,537 Est. Cost $14.09 Unrealized -17.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $171 Shares 20,780 Est. Cost $5.30 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $170 Shares 54,193 Est. Cost $3.37 Unrealized -3.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $165 Shares 1,664 Est. Cost $108.66 Unrealized -6.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $164 Shares 9,016 Est. Cost $17.53 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $163 Shares 47,755 Est. Cost $11.46 Unrealized -62.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $159 Shares 21,121 Est. Cost $6.76 Unrealized -3.9%
MQ MARQETA INC 0.0%
Value ($000) $157 Shares 32,011 Est. Cost $10.57 Unrealized -50.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $156 Shares 26,650 Est. Cost $10.83 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $156 Shares 1,967 Est. Cost $96.41 Unrealized -22.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $154 Shares 13,174 Est. Cost $20.93 Unrealized -50.1%
BITF BITFARMS LTD 0.0%
Value ($000) $153 Shares 72,584 Est. Cost $1.72 Unrealized +35.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $152 Shares 37,889 Est. Cost $14.56 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $149 Shares 38,594 Est. Cost $2.60 Unrealized +62.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $149 Shares 3,547 Est. Cost $14.53 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $149 Shares 8,450 Est. Cost $17.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $143 Shares 4,515 Est. Cost $129.66 Unrealized -75.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $143 Shares 1,310 Est. Cost $35.12 Unrealized +204.6%
OCGN OCUGEN INC 0.0%
Value ($000) $141 Shares 142,241 Est. Cost $1.56 Unrealized -11.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $141 Shares 8,685 Est. Cost $15.57 Unrealized +16.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $139 Shares 2,543 Est. Cost $43.93 Unrealized +4.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $138 Shares 2,182 Est. Cost $66.98 Unrealized -11.7%
HUT HUT 8 CORP 0.0%
Value ($000) $135 Shares 11,015 Est. Cost $10.67 Unrealized +24.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $134 Shares 20,375 Est. Cost $8.82 Unrealized -18.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $133 Shares 1,570 Est. Cost $63.66 Unrealized +25.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 10,306 Est. Cost $6.85 Unrealized +54.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $132 Shares 2,495 Est. Cost $134.40 Unrealized -61.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $130 Shares 7,905 Est. Cost $18.25 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $129 Shares 7,340 Est. Cost $13.39 Unrealized +32.3%
ING ING GROEP N.V. 0.0%
Value ($000) $126 Shares 6,919 Est. Cost $9.76 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $125 Shares 7,479 Est. Cost $16.84 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $125 Shares 24,420 Est. Cost $3.12 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $123 Shares 16,577 Est. Cost $12.99 Unrealized -33.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $123 Shares 1,499 Est. Cost $62.12 Unrealized +24.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $121 Shares 19,576 Est. Cost $5.41 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $120 Shares 10,390 Est. Cost $57.61 Unrealized -77.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $120 Shares 5,642 Est. Cost $23.66 Unrealized -5.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $118 Shares 66,542 Est. Cost $6.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $116 Shares 3,052 Est. Cost $34.73 Unrealized +0.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $113 Shares 10,465 Est. Cost $15.33 Unrealized +8.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $112 Shares 36,390 Est. Cost $4.19 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $111 Shares 17,823 Est. Cost $10.84 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $109 Shares 13,404 Est. Cost $19.24 Unrealized -54.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $107 Shares 7,654 Est. Cost $5.53 Unrealized +53.3%
ALTAIR ENGR INC 0.0%
Value ($000) $106 Shares 1,114 Est. Cost $92.49 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $105 Shares 13,937 Est. Cost $12.01 Unrealized -36.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $100 Shares 5,956 Est. Cost $16.80 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $99 Shares 932 Est. Cost $129.01 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $96 Shares 17,888 Est. Cost $13.74 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $96 Shares 10,225 Est. Cost $4.23 Unrealized +200.2%
DLX DELUXE CORP 0.0%
Value ($000) $94 Shares 4,845 Est. Cost $20.12 Unrealized -6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $89 Shares 2,933 Est. Cost $30.75 Unrealized -3.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $87 Shares 42,572 Est. Cost $6.55 Unrealized -66.3%
AI C3 AI INC 0.0%
Value ($000) $85 Shares 3,512 Est. Cost $25.41 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $84 Shares 17,939 Est. Cost $4.84 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $83 Shares 363 Est. Cost $229.10 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $82 Shares 3,582 Est. Cost $23.64 Unrealized +3.2%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 17,838 Est. Cost $10.19 Unrealized
NICE NICE LTD 0.0%
Value ($000) $80 Shares 460 Est. Cost $173.67 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $77 Shares 80,482 Est. Cost $1.23 Unrealized -18.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $76 Shares 2,284 Est. Cost $29.96 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $73 Shares 1,367 Est. Cost $85.87 Unrealized
IDT IDT CORP 0.0%
Value ($000) $69 Shares 1,806 Est. Cost $32.20 Unrealized +15.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $69 Shares 25,293 Est. Cost $1.65 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $68 Shares 31,375 Est. Cost $21.80 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $68 Shares 5,300 Est. Cost $17.76 Unrealized -31.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $62 Shares 8,036 Est. Cost $9.21 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $61 Shares 8,788 Est. Cost $10.09 Unrealized -27.5%
INSM INSMED INC 0.0%
Value ($000) $43 Shares 593 Est. Cost $35.38 Unrealized +108.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $42 Shares 6,069 Est. Cost $4.89 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $40 Shares 231 Est. Cost $105.28 Unrealized +36.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $40 Shares 2,707 Est. Cost $12.25 Unrealized +9.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $37 Shares 90 Est. Cost $359.30 Unrealized +12.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $37 Shares 220 Est. Cost $109.59 Unrealized +38.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $36 Shares 317 Est. Cost $97.15 Unrealized +2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $35 Shares 283 Est. Cost $98.23 Unrealized +5.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $35 Shares 93 Est. Cost $320.47 Unrealized +15.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $33 Shares 185 Est. Cost $148.90 Unrealized +10.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $115.12 Unrealized +23.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $32 Shares 516 Est. Cost $55.83 Unrealized +3.3%
EBF ENNIS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $16.78 Unrealized +14.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $31 Shares 745 Est. Cost $30.91 Unrealized +31.2%
ARMK ARAMARK 0.0%
Value ($000) $31 Shares 804 Est. Cost $33.10 Unrealized +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $31 Shares 141 Est. Cost $182.92 Unrealized +16.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $20.46 Unrealized +20.9%
RLI RLI CORP 0.0%
Value ($000) $31 Shares 198 Est. Cost $68.33 Unrealized +1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $30 Shares 562 Est. Cost $50.39 Unrealized -15.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $30 Shares 242 Est. Cost $103.70 Unrealized +9.2%
FN FABRINET 0.0%
Value ($000) $30 Shares 127 Est. Cost $197.66 Unrealized +17.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $412.67 Unrealized +20.7%
THO THOR INDS INC 0.0%
Value ($000) $29 Shares 268 Est. Cost $98.44 Unrealized -0.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29 Shares 111 Est. Cost $250.69 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $29 Shares 223 Est. Cost $113.97 Unrealized +6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,001 Est. Cost $20.09 Unrealized +23.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $29 Shares 189 Est. Cost $140.83 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $29 Shares 3,160 Est. Cost $9.04 Unrealized -8.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $29 Shares 412 Est. Cost $58.66 Unrealized +15.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $208.27 Unrealized +12.9%
RPC P10 INC 0.0%
Value ($000) $29 Shares 2,677 Est. Cost $8.36 Unrealized +17.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $28 Shares 664 Est. Cost $35.96 Unrealized +20.0%
WING WINGSTOP INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $331.43 Unrealized +17.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $28 Shares 86 Est. Cost $250.91 Unrealized +17.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $28 Shares 456 Est. Cost $50.29 Unrealized +8.1%
SKECHERS U S A INC 0.0%
Value ($000) $28 Shares 416 Est. Cost $65.53 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $28 Shares 585 Est. Cost $42.02 Unrealized +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $28 Shares 715 Est. Cost $36.14 Unrealized +0.3%
CACI CACI INTL INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $393.26 Unrealized +17.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 Shares 129 Est. Cost $189.63 Unrealized +5.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $27 Shares 272 Est. Cost $94.15 Unrealized +9.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $27 Shares 69 Est. Cost $274.87 Unrealized +19.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $27 Shares 559 Est. Cost $43.36 Unrealized +2.8%
STERICYCLE INC 0.0%
Value ($000) $26 Shares 429 Est. Cost $58.57 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26 Shares 395 Est. Cost $52.12 Unrealized +11.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $26 Shares 277 Est. Cost $68.95 Unrealized +21.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $26 Shares 309 Est. Cost $70.65 Unrealized +10.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $26 Shares 848 Est. Cost $28.61 Unrealized +8.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $25 Shares 42 Est. Cost $559.98 Unrealized +0.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $25 Shares 2,392 Est. Cost $9.53 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $25 Shares 454 Est. Cost $45.07 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $25 Shares 884 Est. Cost $25.15 Unrealized +6.0%
ATI ATI INC 0.0%
Value ($000) $25 Shares 369 Est. Cost $53.64 Unrealized +15.7%
MAT MATTEL INC 0.0%
Value ($000) $25 Shares 1,290 Est. Cost $18.82 Unrealized -2.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $25 Shares 82 Est. Cost $260.47 Unrealized +10.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $26.38 Unrealized +106.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $24 Shares 396 Est. Cost $53.55 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value ($000) $24 Shares 949 Est. Cost $38.57 Unrealized -37.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24 Shares 151 Est. Cost $142.41 Unrealized +8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24 Shares 286 Est. Cost $46.92 Unrealized +64.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24 Shares 383 Est. Cost $46.92 Unrealized +19.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $24 Shares 281 Est. Cost $78.25 Unrealized -4.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24 Shares 821 Est. Cost $31.41 Unrealized -9.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $23 Shares 1,162 Est. Cost $15.55 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23 Shares 110 Est. Cost $181.15 Unrealized +11.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $23 Shares 157 Est. Cost $72.29 Unrealized +64.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $219.08 Unrealized +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $176.81 Unrealized +37.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $23 Shares 167 Est. Cost $120.58 Unrealized +13.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22 Shares 1,526 Est. Cost $15.06 Unrealized -7.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $22 Shares 230 Est. Cost $82.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 631 Est. Cost $27.79 Unrealized +4.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $22 Shares 851 Est. Cost $21.92 Unrealized +13.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $22 Shares 81 Est. Cost $203.10 Unrealized +18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22 Shares 745 Est. Cost $25.55 Unrealized +11.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 174 Est. Cost $76.63 Unrealized +64.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 353 Est. Cost $66.87 Unrealized -8.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $100.28 Unrealized +12.6%
RRC RANGE RES CORP 0.0%
Value ($000) $22 Shares 707 Est. Cost $35.19 Unrealized -12.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 156 Est. Cost $136.66 Unrealized -1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $365.81 Unrealized +3.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $22 Shares 155 Est. Cost $144.98 Unrealized +4.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $22 Shares 519 Est. Cost $44.34 Unrealized -4.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $84.58 Unrealized +43.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $21 Shares 643 Est. Cost $29.75 Unrealized +7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $21 Shares 847 Est. Cost $22.49 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $183.22 Unrealized +7.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $21 Shares 407 Est. Cost $52.52 Unrealized -3.5%
WEX WEX INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $210.38 Unrealized -11.4%
POST POST HLDGS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $84.88 Unrealized +32.1%
BPOP POPULAR INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $69.43 Unrealized +34.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $21 Shares 159 Est. Cost $33.19 Unrealized +237.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $17.64 Unrealized
ITT ITT INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $116.80 Unrealized +16.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 264 Est. Cost $60.95 Unrealized +24.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $118.78 Unrealized -1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 362 Est. Cost $53.49 Unrealized +7.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $21 Shares 249 Est. Cost $36.80 Unrealized +129.9%
NTNX NUTANIX INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $48.54 Unrealized +13.2%
HTO SJW GROUP 0.0%
Value ($000) $20 Shares 352 Est. Cost $56.51 Unrealized +3.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $20 Shares 535 Est. Cost $46.01 Unrealized -10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20 Shares 336 Est. Cost $41.46 Unrealized +30.6%
HL HECLA MNG CO 0.0%
Value ($000) $20 Shares 2,970 Est. Cost $4.37 Unrealized +33.0%
PII POLARIS INC 0.0%
Value ($000) $19 Shares 233 Est. Cost $85.55 Unrealized -5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $135.96 Unrealized +63.1%
XPO XPO INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $77.19 Unrealized +45.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $79.44 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $19 Shares 113 Est. Cost $133.77 Unrealized +15.5%
KBH KB HOME 0.0%
Value ($000) $19 Shares 218 Est. Cost $49.60 Unrealized +58.0%
WCC WESCO INTL INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $161.23 Unrealized -0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $374.42 Unrealized +17.8%
AA ALCOA CORP 0.0%
Value ($000) $19 Shares 482 Est. Cost $35.21 Unrealized -4.8%
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $227.88 Unrealized +10.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $94.57 Unrealized +53.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $18 Shares 931 Est. Cost $32.06 Unrealized -45.7%
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 564 Est. Cost $20.76 Unrealized +29.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18 Shares 169 Est. Cost $104.28 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 402 Est. Cost $36.45 Unrealized +22.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $122.35 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.77 Unrealized +22.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $12.18 Unrealized +53.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $18 Shares 2,660 Est. Cost $7.76 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18 Shares 98 Est. Cost $83.48 Unrealized +82.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $111.06 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $78.94 Unrealized +71.8%
EVR EVERCORE INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $181.03 Unrealized +29.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $17 Shares 205 Est. Cost $112.92 Unrealized -4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $56.32 Unrealized +44.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17 Shares 221 Est. Cost $68.91 Unrealized +1.7%
FNB F N B CORP 0.0%
Value ($000) $17 Shares 1,217 Est. Cost $13.66 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $298.14 Unrealized -6.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $17 Shares 109 Est. Cost $154.09 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $17 Shares 668 Est. Cost $25.19 Unrealized -0.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $84.10 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $49.82 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17 Shares 129 Est. Cost $108.64 Unrealized +12.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $51.93 Unrealized +37.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $17 Shares 167 Est. Cost $108.16 Unrealized -6.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $17 Shares 128 Est. Cost $89.35 Unrealized +39.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 207 Est. Cost $64.86 Unrealized +17.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $36.09 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 209 Est. Cost $76.01 Unrealized -23.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $96.55 Unrealized +1.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $16 Shares 318 Est. Cost $36.96 Unrealized +19.2%
ALV AUTOLIV INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $68.20 Unrealized +41.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $16 Shares 218 Est. Cost $59.38 Unrealized +19.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $42.81 Unrealized -2.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $87.53 Unrealized +10.1%
ICFI ICF INTL INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $131.38 Unrealized +17.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15 Shares 93 Est. Cost $196.48 Unrealized -22.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $29.43 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 9 Est. Cost $1644.95 Unrealized +6.0%
AVT AVNET INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $44.96 Unrealized +12.6%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 451 Est. Cost $20.27 Unrealized +51.7%
WHD CACTUS INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $45.49 Unrealized +27.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $96.27 Unrealized +26.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15 Shares 383 Est. Cost $25.83 Unrealized +39.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14 Shares 104 Est. Cost $21.95 Unrealized +40.0%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 357 Est. Cost $42.71 Unrealized -1.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $59.54 Unrealized +126.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14 Shares 543 Est. Cost $22.04 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $62.70 Unrealized +6.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $14 Shares 373 Est. Cost $41.38 Unrealized -7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $14 Shares 617 Est. Cost $17.39 Unrealized +12.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 221 Est. Cost $38.56 Unrealized +49.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 92 Est. Cost $181.07 Unrealized -20.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $33.84 Unrealized +41.5%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 458 Est. Cost $34.05 Unrealized -8.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $14 Shares 65 Est. Cost $173.22 Unrealized +16.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 Shares 197 Est. Cost $44.55 Unrealized +54.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 281 Est. Cost $37.45 Unrealized +16.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $64.81 Unrealized +11.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $13 Shares 3,847 Est. Cost $4.20 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $97.34 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $155.19 Unrealized +0.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $13 Shares 366 Est. Cost $37.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 125 Est. Cost $79.83 Unrealized +3.9%
FBK FB FINL CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $29.77 Unrealized +47.4%
TREX TREX CO INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $82.77 Unrealized -15.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13 Shares 356 Est. Cost $15.65 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $61.22 Unrealized -38.4%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $109.27 Unrealized -48.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $123.61 Unrealized +18.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12 Shares 901 Est. Cost $13.69 Unrealized +7.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 370 Est. Cost $33.30 Unrealized +12.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $43.75 Unrealized +1.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $68.73 Unrealized +37.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.34 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $12 Shares 155 Est. Cost $100.66 Unrealized -2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $39.85 Unrealized -7.1%
TPG TPG INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $29.16 Unrealized +68.9%
GAP GAP INC 0.0%
Value ($000) $12 Shares 537 Est. Cost $19.92 Unrealized +6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 900 Est. Cost $20.97 Unrealized -35.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11 Shares 181 Est. Cost $79.79 Unrealized -9.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $21.43 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $11 Shares 906 Est. Cost $9.54 Unrealized +28.1%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $17.95 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $86.34 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $23.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $233.49 Unrealized -23.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $46.00 Unrealized -12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $44.70 Unrealized +67.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $162.26 Unrealized +52.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $149.57 Unrealized +18.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 408 Est. Cost $18.52 Unrealized +31.9%
AAON AAON INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $62.89 Unrealized +44.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.02 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $168.58 Unrealized -21.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $29.53 Unrealized +78.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $57.59 Unrealized +13.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.95 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10 Shares 326 Est. Cost $21.62 Unrealized +43.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $19.00 Unrealized +8.7%
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $68.64 Unrealized +47.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $10 Shares 313 Est. Cost $24.08 Unrealized +33.4%
CR CRANE COMPANY 0.0%
Value ($000) $10 Shares 65 Est. Cost $87.82 Unrealized +70.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.29 Unrealized +27.0%
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $73.02 Unrealized -5.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $73.14 Unrealized +42.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $41.73 Unrealized +57.5%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $123.02 Unrealized +34.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10 Shares 133 Est. Cost $64.78 Unrealized -2.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10 Shares 401 Est. Cost $21.76 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10 Shares 88 Est. Cost $69.85 Unrealized +43.9%
CBZ CBIZ INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $53.89 Unrealized +34.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $19.23 Unrealized +33.8%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $403.42 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 161 Est. Cost $35.53 Unrealized +52.8%
M MACYS INC 0.0%
Value ($000) $10 Shares 607 Est. Cost $14.47 Unrealized +12.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10 Shares 512 Est. Cost $14.87 Unrealized +7.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $38.86 Unrealized +69.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 203 Est. Cost $35.99 Unrealized +15.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $46.58 Unrealized -7.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $30.55 Unrealized +6.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $65.66 Unrealized +43.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $9 Shares 425 Est. Cost $9.07 Unrealized +14.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.59 Unrealized +18.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9 Shares 65 Est. Cost $92.32 Unrealized +40.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $45.21 Unrealized +23.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 1,276 Est. Cost $6.69 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $73.26 Unrealized +121.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 590 Est. Cost $10.17 Unrealized +31.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 194 Est. Cost $28.50 Unrealized +45.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $18.29 Unrealized -25.1%
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $59.51 Unrealized +18.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $71.95 Unrealized +15.4%
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $62.01 Unrealized +111.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9 Shares 249 Est. Cost $29.03 Unrealized +17.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9 Shares 354 Est. Cost $22.34 Unrealized +12.8%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 74 Est. Cost $70.22 Unrealized +48.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $35.04 Unrealized +10.8%
VCYT VERACYTE INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $25.72 Unrealized +9.4%
ENVESTNET INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $44.03 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.44 Unrealized +21.3%
RYN RAYONIER INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $28.46 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8 Shares 724 Est. Cost $9.99 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.87 Unrealized +8.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $181.61 Unrealized +9.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8 Shares 58 Est. Cost $115.15 Unrealized +9.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 173 Est. Cost $52.76 Unrealized -13.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 57 Est. Cost $92.96 Unrealized +35.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $70.45 Unrealized +32.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.02 Unrealized -10.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $175.15 Unrealized +82.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8 Shares 71 Est. Cost $73.97 Unrealized +41.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $64.34 Unrealized +88.2%
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $97.32 Unrealized +39.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $8 Shares 98 Est. Cost $73.08 Unrealized +9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $126.91 Unrealized +8.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $32.69 Unrealized +63.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 674 Est. Cost $10.26 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 98 Est. Cost $52.60 Unrealized +39.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $52.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $148.98 Unrealized +38.2%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $87.51 Unrealized +17.1%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.15 Unrealized +20.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 142 Est. Cost $47.51 Unrealized +7.0%
AIR AAR CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $59.53 Unrealized +11.1%
HILLENBRAND INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $50.29 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.11 Unrealized -5.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 491 Est. Cost $23.88 Unrealized -30.1%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 74 Est. Cost $100.17 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 124 Est. Cost $52.65 Unrealized +11.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $64.96 Unrealized -10.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.91 Unrealized -5.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.15 Unrealized +24.8%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.03 Unrealized +63.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.49 Unrealized +40.8%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $115.95 Unrealized +16.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $27.87 Unrealized +11.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.10 Unrealized -5.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $50.36 Unrealized -12.2%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $67.93 Unrealized +24.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $78.11 Unrealized +69.5%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.76 Unrealized +1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $56.53 Unrealized +8.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $50.79 Unrealized +6.6%
NUVL NUVALENT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $44.38 Unrealized +86.9%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $92.98 Unrealized +7.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $18.78 Unrealized -1.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 484 Est. Cost $12.22 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 306 Est. Cost $19.90 Unrealized +14.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $21.75 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 41 Est. Cost $178.52 Unrealized -5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 57 Est. Cost $95.57 Unrealized +18.6%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $17.35 Unrealized
NOV NOV INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $19.88 Unrealized -10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.42 Unrealized +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $95.36 Unrealized +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $142.40 Unrealized -23.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $165.65 Unrealized -39.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 134 Est. Cost $58.25 Unrealized -3.3%
MTRN MATERION CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.18 Unrealized +1.9%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.74 Unrealized +1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 207 Est. Cost $30.54 Unrealized -8.7%
GERN GERON CORP 0.0%
Value ($000) $7 Shares 1,441 Est. Cost $2.71 Unrealized +67.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.69 Unrealized -9.6%
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.92 Unrealized +5.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.82 Unrealized +0.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $59.60 Unrealized -7.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $55.23 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $88.05 Unrealized -2.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $30.44 Unrealized +2.5%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.59 Unrealized -6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $175.31 Unrealized +77.1%
PREMIER INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $21.50 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.23 Unrealized +16.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.21 Unrealized -9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $42.42 Unrealized -39.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.27 Unrealized -4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.41 Unrealized +3.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 21 Est. Cost $144.50 Unrealized +81.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.24 Unrealized -4.1%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $44.73 Unrealized +74.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $31.06 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.99 Unrealized -8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $155.32 Unrealized +4.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $19.56 Unrealized -26.9%
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $61.73 Unrealized +42.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $10.78 Unrealized +26.6%
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.78 Unrealized -10.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $138.09 Unrealized -19.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.67 Unrealized +34.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $20.50 Unrealized +14.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $13.92 Unrealized +42.1%
OPLN OPENLANE INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $15.39 Unrealized +11.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 497 Est. Cost $17.55 Unrealized -28.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 74 Est. Cost $77.82 Unrealized -7.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $58.02 Unrealized +47.6%
ATRC ATRICURE INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $37.19 Unrealized -33.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $39.44 Unrealized -3.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 129 Est. Cost $28.95 Unrealized +33.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $50.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.67 Unrealized +20.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.77 Unrealized +51.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $39.55 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $102.15 Unrealized +60.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.19 Unrealized +14.5%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $44.08 Unrealized +19.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $182.78 Unrealized -53.9%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 429 Est. Cost $19.09 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.45 Unrealized +9.5%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $102.77 Unrealized +32.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $47.03 Unrealized +36.2%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.51 Unrealized +41.1%
VAL VALARIS LTD 0.0%
Value ($000) $5 Shares 90 Est. Cost $73.45 Unrealized -10.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.43 Unrealized -2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.60 Unrealized +46.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $5 Shares 611 Est. Cost $11.58 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 673 Est. Cost $3.96 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.69 Unrealized +39.4%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $42.14 Unrealized +43.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.12 Unrealized +41.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.28 Unrealized -9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $58.57 Unrealized -2.3%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.40 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $225.76 Unrealized +37.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.37 Unrealized +6.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 45 Est. Cost $69.05 Unrealized +42.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $36.28 Unrealized +57.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $29.79 Unrealized +34.0%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $96.54 Unrealized -9.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.32 Unrealized +12.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $67.55 Unrealized +31.7%
KAI KADANT INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $214.18 Unrealized +48.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $12.71 Unrealized +113.9%
YELP YELP INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.07 Unrealized -17.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $33.30 Unrealized +67.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $68.59 Unrealized -30.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.99 Unrealized +15.9%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 256 Est. Cost $16.39 Unrealized +8.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.91 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $262.03 Unrealized +31.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $130.73 Unrealized +28.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 126 Est. Cost $29.33 Unrealized +19.6%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.79 Unrealized +33.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $71.96 Unrealized +27.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $54.59 Unrealized -27.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $28.11 Unrealized -55.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $16.39 Unrealized -19.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.55 Unrealized -23.3%
AZEK CO INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.74 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $139.81 Unrealized +21.5%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.67 Unrealized +9.5%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.21 Unrealized -0.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized +12.3%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.35 Unrealized +27.7%
RH RH 0.0%
Value ($000) $4 Shares 13 Est. Cost $347.67 Unrealized -20.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $38.29 Unrealized -15.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $350.39 Unrealized -20.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.47 Unrealized +51.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,043 Est. Cost $9.80 Unrealized -45.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.92 Unrealized -0.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.91 Unrealized +29.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.60 Unrealized +14.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.63 Unrealized +3.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.23 Unrealized +14.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $59.42 Unrealized -26.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.88 Unrealized +28.1%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.74 Unrealized +22.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.01 Unrealized +30.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $73.82 Unrealized -13.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.35 Unrealized +19.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.06 Unrealized +27.1%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.40 Unrealized +20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $50.92 Unrealized -25.5%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +18.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.34 Unrealized +34.8%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.09 Unrealized +8.6%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.35 Unrealized +27.9%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.61 Unrealized +16.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized +2.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.42 Unrealized +7.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $61.91 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $26.72 Unrealized -61.2%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.24 Unrealized +23.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $124.24 Unrealized +10.7%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.40 Unrealized +9.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.46 Unrealized +13.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.41 Unrealized +12.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.15 Unrealized +2.6%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.15 Unrealized +1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 39 Est. Cost $72.96 Unrealized +32.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.80 Unrealized -5.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 16 Est. Cost $194.65 Unrealized +31.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.95 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 213 Est. Cost $20.88 Unrealized -18.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.69 Unrealized -17.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.85 Unrealized +10.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $11.55 Unrealized -11.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.65 Unrealized +18.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.17 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $87.75 Unrealized +44.5%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $159.53 Unrealized +7.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.41 Unrealized -17.4%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $79.63 Unrealized +16.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.75 Unrealized +8.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.23 Unrealized +10.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $182.82 Unrealized +5.8%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $627.53 Unrealized -44.2%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $87.42 Unrealized -9.3%
ALLETE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.80 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.42 Unrealized +13.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 51 Est. Cost $72.91 Unrealized -13.1%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 165 Est. Cost $34.07 Unrealized -41.6%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.62 Unrealized +11.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $101.46 Unrealized -9.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $9.05 Unrealized +2.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.08 Unrealized -1.2%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.92 Unrealized -13.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $42.57 Unrealized -20.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.32 Unrealized -4.8%
INARI MED INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $65.40 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $10.42 Unrealized -23.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.46 Unrealized +0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $116.23 Unrealized -33.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.71 Unrealized -9.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.60 Unrealized +0.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.35 Unrealized -22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $17.53 Unrealized -39.7%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -10.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.72 Unrealized +3.9%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.99 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 161 Est. Cost $26.22 Unrealized -24.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 764 Est. Cost $7.09 Unrealized -31.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.23 Unrealized +6.5%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.89 Unrealized +2.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $79.87 Unrealized -49.3%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized -9.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.18 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.97 Unrealized -5.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.24 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized -1.8%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.51 Unrealized -14.1%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.14 Unrealized -20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.69 Unrealized -22.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $52.02 Unrealized -60.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $43.93 Unrealized -15.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.74 Unrealized -14.6%
LESLIES INC 0.0%
Value ($000) $3 Shares 868 Est. Cost $5.66 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.93 Unrealized -7.2%
COHU COHU INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $37.63 Unrealized -25.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized -12.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.20 Unrealized -21.3%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.52 Unrealized -30.7%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $37.75 Unrealized -36.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $45.42 Unrealized -62.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.48 Unrealized -11.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.60 Unrealized -31.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $22.56 Unrealized -39.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.78 Unrealized -24.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.31 Unrealized -26.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $94.84 Unrealized -44.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $16.63 Unrealized -59.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.61 Unrealized -22.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 32 Est. Cost $114.05 Unrealized -32.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.23 Unrealized -11.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $205.93 Unrealized -56.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.76 Unrealized -17.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 226 Est. Cost $24.33 Unrealized -49.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,524 Est. Cost $2.06 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $151.02 Unrealized -66.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $35.42 Unrealized -33.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 707 Est. Cost $4.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $49.01 Unrealized -78.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 70 Est. Cost $50.66 Unrealized -48.8%
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $26.93 Unrealized -57.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.62 Unrealized -23.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 444 Est. Cost $8.17 Unrealized -39.7%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $145.61 Unrealized -27.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.86 Unrealized -42.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $14.63 Unrealized -37.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 75 Est. Cost $42.07 Unrealized -44.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $74.83 Unrealized -51.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $106.93 Unrealized -59.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized -6.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.16 Unrealized -21.8%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $62.06 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $18.07 Unrealized -71.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.22 Unrealized -6.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 92,564 Est. Cost $65.28 Unrealized