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

CIK: 0001466546 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $103,241,323 (100.0% shares, 0.0% debt)

Holdings (1,594)

MSFT MICROSOFT CORP 6.1%
Value ($000) $6,326,708 Shares 14,944,306 Est. Cost $283.90 Unrealized +48.8%
AAPL APPLE INC 5.8%
Value ($000) $5,999,459 Shares 24,652,511 Est. Cost $159.79 Unrealized +46.8%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $5,833,939 Shares 40,381,662 Est. Cost $99.91 Unrealized +37.9%
AMZN AMAZON COM INC 3.4%
Value ($000) $3,557,686 Shares 15,869,066 Est. Cost $144.97 Unrealized +41.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $2,595,524 Shares 13,533,154 Est. Cost $123.72 Unrealized +40.8%
META META PLATFORMS INC 2.1%
Value ($000) $2,166,870 Shares 3,583,795 Est. Cost $313.63 Unrealized +86.4%
V VISA INC 2.0%
Value ($000) $2,061,024 Shares 6,544,870 Est. Cost $211.54 Unrealized +41.0%
TSLA TESLA INC 1.9%
Value ($000) $1,923,317 Shares 4,685,988 Est. Cost $232.97 Unrealized +38.1%
AVGO BROADCOM INC 1.8%
Value ($000) $1,812,437 Shares 7,793,754 Est. Cost $152.45 Unrealized +20.0%
GOOG ALPHABET INC 1.5%
Value ($000) $1,567,788 Shares 8,117,784 Est. Cost $131.43 Unrealized +33.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $1,405,662 Shares 2,740,072 Est. Cost $431.85 Unrealized +28.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,391,505 Shares 8,426,726 Est. Cost $137.50 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,147,834 Shares 2,530,722 Est. Cost $329.81 Unrealized +40.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,127,451 Shares 4,634,377 Est. Cost $140.93 Unrealized +61.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,033,188 Shares 2,919,848 Est. Cost $277.20 Unrealized +28.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,019,696 Shares 1,303,992 Est. Cost $463.34 Unrealized +77.2%
KO COCA COLA CO 0.9%
Value ($000) $942,736 Shares 15,266,972 Est. Cost $54.31 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $837,960 Shares 1,575,054 Est. Cost $527.60 Unrealized +3.8%
ABT ABBOTT LABS 0.8%
Value ($000) $835,474 Shares 7,339,667 Est. Cost $99.29 Unrealized +14.1%
AON AON PLC 0.8%
Value ($000) $824,498 Shares 2,329,221 Est. Cost $303.49 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $759,524 Shares 7,041,759 Est. Cost $85.47 Unrealized +31.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $712,042 Shares 4,752,014 Est. Cost $99.83 Unrealized +56.5%
CME CME GROUP INC 0.7%
Value ($000) $710,143 Shares 3,054,380 Est. Cost $193.13 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $698,647 Shares 762,208 Est. Cost $529.70 Unrealized +74.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $696,307 Shares 141,992 Est. Cost $3424.92 Unrealized +39.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $681,074 Shares 1,306,341 Est. Cost $362.47 Unrealized +42.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $673,890 Shares 3,537,295 Est. Cost $151.16 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $663,865 Shares 2,275,927 Est. Cost $212.02 Unrealized +35.8%
HD HOME DEPOT INC 0.6%
Value ($000) $657,936 Shares 1,690,570 Est. Cost $282.73 Unrealized +40.5%
WMT WALMART INC 0.6%
Value ($000) $646,450 Shares 7,121,063 Est. Cost $56.40 Unrealized +52.1%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $643,936 Shares 2,818,595 Est. Cost $233.41 Unrealized -3.5%
NFLX NETFLIX INC 0.6%
Value ($000) $629,604 Shares 714,606 Est. Cost $47.44 Unrealized +73.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $581,890 Shares 4,035,669 Est. Cost $137.64 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $572,901 Shares 4,695,142 Est. Cost $82.74 Unrealized +45.7%
CRM SALESFORCE INC 0.5%
Value ($000) $543,604 Shares 1,632,935 Est. Cost $218.86 Unrealized +44.7%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $536,427 Shares 1,913,076 Est. Cost $213.62 Unrealized +34.9%
ABBV ABBVIE INC 0.5%
Value ($000) $516,203 Shares 2,848,490 Est. Cost $124.20 Unrealized +42.8%
AZO AUTOZONE INC 0.5%
Value ($000) $499,924 Shares 152,939 Est. Cost $2911.52 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $497,426 Shares 966,551 Est. Cost $430.65 Unrealized +26.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $483,884 Shares 10,798,582 Est. Cost $30.45 Unrealized +40.6%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $482,919 Shares 2,176,095 Est. Cost $241.43 Unrealized -4.2%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $481,380 Shares 2,438,726 Est. Cost $212.71 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $478,031 Shares 956,884 Est. Cost $419.02 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $459,126 Shares 791,420 Est. Cost $330.80 Unrealized +64.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $448,575 Shares 3,033,989 Est. Cost $118.25 Unrealized +23.1%
ORCL ORACLE CORP 0.4%
Value ($000) $430,646 Shares 2,589,264 Est. Cost $94.77 Unrealized +85.5%
MRK MERCK & CO INC 0.4%
Value ($000) $416,353 Shares 4,199,433 Est. Cost $88.35 Unrealized +11.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $401,503 Shares 6,821,415 Est. Cost $43.40 Unrealized +27.6%
NOW SERVICENOW INC 0.4%
Value ($000) $396,668 Shares 369,416 Est. Cost $114.65 Unrealized +76.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $393,588 Shares 1,081,909 Est. Cost $206.96 Unrealized +84.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $389,707 Shares 5,464,967 Est. Cost $43.45 Unrealized +53.4%
RVTY REVVITY INC 0.4%
Value ($000) $384,234 Shares 3,382,338 Est. Cost $110.41 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $381,466 Shares 1,258,630 Est. Cost $158.89 Unrealized +78.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $378,175 Shares 1,649,761 Est. Cost $161.07 Unrealized +36.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $377,348 Shares 704,935 Est. Cost $331.77 Unrealized +57.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $375,363 Shares 1,273,368 Est. Cost $230.07 Unrealized +26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $359,068 Shares 1,612,701 Est. Cost $137.33 Unrealized +57.5%
PEP PEPSICO INC 0.3%
Value ($000) $346,904 Shares 2,318,104 Est. Cost $140.89 Unrealized +11.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $343,055 Shares 3,086,140 Est. Cost $109.70 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $340,453 Shares 2,715,589 Est. Cost $110.43 Unrealized +30.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $331,300 Shares 3,566,587 Est. Cost $73.20 Unrealized +34.3%
LIN LINDE PLC 0.3%
Value ($000) $330,245 Shares 798,658 Est. Cost $385.40 Unrealized +16.4%
JNK SPDR SER TR 0.3%
Value ($000) $322,833 Shares 3,362,977 Est. Cost $102.14 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $322,272 Shares 4,403,220 Est. Cost $76.47 Unrealized +2.2%
ADBE ADOBE INC 0.3%
Value ($000) $314,110 Shares 729,521 Est. Cost $416.83 Unrealized +18.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $299,399 Shares 1,896,973 Est. Cost $126.89 Unrealized +25.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $299,175 Shares 1,321,068 Est. Cost $165.69 Unrealized +22.9%
GE GE AEROSPACE 0.3%
Value ($000) $295,675 Shares 1,719,443 Est. Cost $96.39 Unrealized +83.8%
INTU INTUIT 0.3%
Value ($000) $292,837 Shares 464,651 Est. Cost $478.19 Unrealized +32.7%
LQD ISHARES TR 0.3%
Value ($000) $284,706 Shares 2,670,785 Est. Cost $110.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $282,604 Shares 3,537,419 Est. Cost $28.57 Unrealized +103.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $274,461 Shares 6,817,215 Est. Cost $35.95 Unrealized +9.6%
EFX EQUIFAX INC 0.3%
Value ($000) $273,035 Shares 1,077,529 Est. Cost $194.10 Unrealized +36.8%
ZTS ZOETIS INC 0.3%
Value ($000) $271,889 Shares 1,664,867 Est. Cost $159.05 Unrealized +10.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $264,469 Shares 2,190,543 Est. Cost $74.54 Unrealized +57.9%
AMGN AMGEN INC 0.3%
Value ($000) $264,200 Shares 1,011,407 Est. Cost $227.81 Unrealized +25.6%
T AT&T INC 0.3%
Value ($000) $258,455 Shares 11,400,762 Est. Cost $16.05 Unrealized +34.1%
STE STERIS PLC 0.2%
Value ($000) $257,585 Shares 1,261,927 Est. Cost $193.77 Unrealized +12.2%
CDW CDW CORP 0.2%
Value ($000) $255,434 Shares 1,466,071 Est. Cost $183.52 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $246,303 Shares 3,421,352 Est. Cost $66.22 Unrealized +13.3%
RTX RTX CORPORATION 0.2%
Value ($000) $245,841 Shares 2,121,695 Est. Cost $82.99 Unrealized +42.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $245,814 Shares 6,525,452 Est. Cost $38.11 Unrealized +4.9%
BLK BLACKROCK INC 0.2%
Value ($000) $245,690 Shares 240,677 Est. Cost $991.05 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $242,473 Shares 1,925,304 Est. Cost $76.56 Unrealized +56.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $240,405 Shares 1,023,696 Est. Cost $227.44 Unrealized +7.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $240,184 Shares 505,587 Est. Cost $416.93 Unrealized +12.5%
PFE PFIZER INC 0.2%
Value ($000) $239,656 Shares 9,013,007 Est. Cost $29.37 Unrealized -14.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $237,973 Shares 1,398,416 Est. Cost $128.78 Unrealized +39.1%
BA BOEING CO 0.2%
Value ($000) $232,532 Shares 1,368,639 Est. Cost $186.88 Unrealized -16.0%
UNP UNION PAC CORP 0.2%
Value ($000) $230,593 Shares 996,082 Est. Cost $195.92 Unrealized +17.5%
LOW LOWES COS INC 0.2%
Value ($000) $229,691 Shares 924,385 Est. Cost $174.84 Unrealized +49.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $229,057 Shares 1,318,691 Est. Cost $163.76 Unrealized +7.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $226,098 Shares 933,442 Est. Cost $132.06 Unrealized +75.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $220,859 Shares 2,090,875 Est. Cost $99.61 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $219,945 Shares 653,548 Est. Cost $308.93 Unrealized +19.6%
ETN EATON CORP PLC 0.2%
Value ($000) $219,645 Shares 640,971 Est. Cost $198.23 Unrealized +75.1%
C CITIGROUP INC 0.2%
Value ($000) $214,601 Shares 3,022,553 Est. Cost $50.20 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $211,839 Shares 2,335,854 Est. Cost $53.37 Unrealized +64.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $210,001 Shares 3,251,296 Est. Cost $54.25 Unrealized +31.6%
EQIX EQUINIX INC 0.2%
Value ($000) $207,409 Shares 216,058 Est. Cost $662.85 Unrealized +35.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $206,524 Shares 1,127,007 Est. Cost $155.88 Unrealized +21.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $205,816 Shares 2,035,964 Est. Cost $84.90 Unrealized +20.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $202,690 Shares 925,062 Est. Cost $135.47 Unrealized +64.9%
BX BLACKSTONE INC 0.2%
Value ($000) $201,909 Shares 1,147,797 Est. Cost $103.96 Unrealized +62.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $198,032 Shares 547,780 Est. Cost $263.26 Unrealized +39.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $196,100 Shares 3,466,494 Est. Cost $49.50 Unrealized +6.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $189,876 Shares 1,648,229 Est. Cost $102.84 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $189,339 Shares 907,796 Est. Cost $122.28 Unrealized +67.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $188,471 Shares 2,509,261 Est. Cost $74.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $187,956 Shares 2,056,190 Est. Cost $65.40 Unrealized +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $182,540 Shares 600,736 Est. Cost $179.73 Unrealized +61.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $181,542 Shares 2,438,438 Est. Cost $61.19 Unrealized +20.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $180,466 Shares 1,949,296 Est. Cost $83.19 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $178,872 Shares 830,532 Est. Cost $165.49 Unrealized +31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $178,351 Shares 438,091 Est. Cost $323.87 Unrealized +43.1%
DE DEERE & CO 0.2%
Value ($000) $172,732 Shares 409,105 Est. Cost $318.87 Unrealized +29.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $169,173 Shares 1,882,423 Est. Cost $76.52 Unrealized +32.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $169,166 Shares 2,089,765 Est. Cost $80.51 Unrealized +4.1%
WELL WELLTOWER INC 0.2%
Value ($000) $168,727 Shares 1,341,018 Est. Cost $79.70 Unrealized +61.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $168,501 Shares 797,786 Est. Cost $159.26 Unrealized +36.7%
CB CHUBB LIMITED 0.2%
Value ($000) $167,907 Shares 617,920 Est. Cost $187.97 Unrealized +49.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $165,869 Shares 344,256 Est. Cost $372.54 Unrealized +41.5%
KKR KKR & CO INC 0.2%
Value ($000) $156,412 Shares 1,028,820 Est. Cost $90.74 Unrealized +60.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $154,562 Shares 436,578 Est. Cost $172.96 Unrealized +80.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $153,484 Shares 427,507 Est. Cost $237.45 Unrealized +40.0%
KLAC KLA CORP 0.1%
Value ($000) $152,658 Shares 232,352 Est. Cost $419.51 Unrealized +59.5%
NKE NIKE INC 0.1%
Value ($000) $147,352 Shares 2,009,985 Est. Cost $97.99 Unrealized -21.9%
INTC INTEL CORP 0.1%
Value ($000) $146,162 Shares 7,109,033 Est. Cost $36.25 Unrealized -37.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $143,788 Shares 1,161,548 Est. Cost $132.37 Unrealized -7.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $142,744 Shares 1,629,497 Est. Cost $81.38 Unrealized +3.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $142,590 Shares 2,683,295 Est. Cost $35.23 Unrealized +38.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $142,380 Shares 2,378,557 Est. Cost $57.27 Unrealized +11.1%
SO SOUTHERN CO 0.1%
Value ($000) $141,258 Shares 1,715,968 Est. Cost $61.04 Unrealized +38.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $139,782 Shares 1,993,329 Est. Cost $40.98 Unrealized +69.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $139,770 Shares 553,763 Est. Cost $115.47 Unrealized +114.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $139,052 Shares 364,804 Est. Cost $207.44 Unrealized +89.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $134,853 Shares 738,680 Est. Cost $187.04 Unrealized +6.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $134,516 Shares 362,031 Est. Cost $401.27 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $133,371 Shares 209,123 Est. Cost $370.56 Unrealized +76.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $132,497 Shares 1,229,327 Est. Cost $85.93 Unrealized +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $128,347 Shares 2,149,863 Est. Cost $61.02 Unrealized -1.2%
MMM 3M CO 0.1%
Value ($000) $128,298 Shares 987,896 Est. Cost $100.62 Unrealized +27.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $128,223 Shares 705,529 Est. Cost $117.11 Unrealized +46.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $127,118 Shares 177,008 Est. Cost $748.01 Unrealized +11.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $126,947 Shares 257,128 Est. Cost $385.70 Unrealized +35.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $126,276 Shares 1,022,975 Est. Cost $83.88 Unrealized +41.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $126,040 Shares 1,398,112 Est. Cost $72.23 Unrealized +28.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $124,200 Shares 442,464 Est. Cost $257.27 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $123,696 Shares 632,298 Est. Cost $135.46 Unrealized +39.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $123,351 Shares 2,179,344 Est. Cost $30.42 Unrealized +70.1%
CTAS CINTAS CORP 0.1%
Value ($000) $122,925 Shares 661,418 Est. Cost $170.57 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $122,847 Shares 697,717 Est. Cost $106.66 Unrealized +55.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $122,521 Shares 607,594 Est. Cost $151.14 Unrealized +39.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $122,478 Shares 265,196 Est. Cost $267.60 Unrealized +75.1%
USB US BANCORP DEL 0.1%
Value ($000) $121,684 Shares 2,490,468 Est. Cost $38.10 Unrealized +22.4%
MCO MOODYS CORP 0.1%
Value ($000) $121,649 Shares 253,886 Est. Cost $307.34 Unrealized +54.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $119,483 Shares 473,592 Est. Cost $195.76 Unrealized +31.4%
MCK MCKESSON CORP 0.1%
Value ($000) $118,019 Shares 204,384 Est. Cost $347.58 Unrealized +60.3%
EOG EOG RES INC 0.1%
Value ($000) $116,634 Shares 921,542 Est. Cost $96.27 Unrealized +28.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $115,942 Shares 90,895 Est. Cost $746.90 Unrealized +64.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $115,570 Shares 476,991 Est. Cost $159.80 Unrealized +53.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $114,119 Shares 94,766 Est. Cost $50.51 Unrealized +59.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $113,281 Shares 670,065 Est. Cost $124.93 Unrealized +24.9%
ABNB AIRBNB INC 0.1%
Value ($000) $111,620 Shares 822,486 Est. Cost $149.08 Unrealized -9.6%
O REALTY INCOME CORP 0.1%
Value ($000) $110,878 Shares 2,081,041 Est. Cost $50.37 Unrealized +8.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $110,624 Shares 420,032 Est. Cost $209.07 Unrealized +34.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $109,755 Shares 608,295 Est. Cost $114.56 Unrealized +49.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $109,640 Shares 234,364 Est. Cost $391.65 Unrealized +25.9%
TGT TARGET CORP 0.1%
Value ($000) $109,142 Shares 803,754 Est. Cost $131.42 Unrealized +4.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $107,770 Shares 358,694 Est. Cost $233.65 Unrealized +35.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $106,819 Shares 388,037 Est. Cost $171.45 Unrealized +58.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $106,412 Shares 374,808 Est. Cost $231.92 Unrealized +31.1%
ADSK AUTODESK INC 0.1%
Value ($000) $104,285 Shares 354,639 Est. Cost $221.69 Unrealized +33.3%
CSX CSX CORP 0.1%
Value ($000) $103,834 Shares 3,210,696 Est. Cost $30.84 Unrealized +9.2%
FTNT FORTINET INC 0.1%
Value ($000) $103,578 Shares 1,062,664 Est. Cost $61.24 Unrealized +45.2%
SRE SEMPRA 0.1%
Value ($000) $100,280 Shares 1,143,831 Est. Cost $66.92 Unrealized +26.0%
FDX FEDEX CORP 0.1%
Value ($000) $98,428 Shares 358,690 Est. Cost $214.81 Unrealized +26.5%
ECL ECOLAB INC 0.1%
Value ($000) $97,013 Shares 418,285 Est. Cost $183.11 Unrealized +34.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $95,069 Shares 385,644 Est. Cost $149.59 Unrealized +63.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $95,046 Shares 923,670 Est. Cost $59.11 Unrealized +63.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $94,592 Shares 1,366,157 Est. Cost $46.30 Unrealized +60.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $94,556 Shares 452,722 Est. Cost $178.95 Unrealized +24.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $92,047 Shares 2,011,087 Est. Cost $65.68 Unrealized -18.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $91,542 Shares 1,768,244 Est. Cost $39.74 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $91,457 Shares 323,410 Est. Cost $247.72 Unrealized +11.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $91,448 Shares 2,073,644 Est. Cost $37.68 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $90,447 Shares 2,343,805 Est. Cost $41.58 Unrealized -2.6%
PCAR PACCAR INC 0.1%
Value ($000) $90,301 Shares 860,827 Est. Cost $71.59 Unrealized +45.1%
ROST ROSS STORES INC 0.1%
Value ($000) $88,930 Shares 576,424 Est. Cost $113.57 Unrealized +27.8%
AFL AFLAC INC 0.1%
Value ($000) $88,906 Shares 861,824 Est. Cost $57.30 Unrealized +85.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $88,700 Shares 387,437 Est. Cost $108.42 Unrealized +101.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $88,627 Shares 1,152,045 Est. Cost $45.82 Unrealized +64.8%
WDAY WORKDAY INC 0.1%
Value ($000) $88,520 Shares 350,101 Est. Cost $235.87 Unrealized +8.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $88,356 Shares 3,125,429 Est. Cost $16.26 Unrealized +53.0%
CPRT COPART INC 0.1%
Value ($000) $87,630 Shares 1,539,807 Est. Cost $42.35 Unrealized +34.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $87,407 Shares 294,597 Est. Cost $222.41 Unrealized +55.7%
VST VISTRA CORP 0.1%
Value ($000) $86,835 Shares 534,833 Est. Cost $69.72 Unrealized +97.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $86,776 Shares 2,301,142 Est. Cost $34.61 Unrealized +27.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $85,598 Shares 362,888 Est. Cost $207.85 Unrealized +19.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $84,929 Shares 443,608 Est. Cost $122.45 Unrealized +55.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $84,312 Shares 1,054,950 Est. Cost $56.36 Unrealized +40.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $83,908 Shares 709,998 Est. Cost $58.84 Unrealized +57.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $83,105 Shares 155,093 Est. Cost $272.81 Unrealized +92.9%
CMI CUMMINS INC 0.1%
Value ($000) $81,393 Shares 229,595 Est. Cost $214.75 Unrealized +59.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $81,371 Shares 77,203 Est. Cost $569.30 Unrealized +96.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $80,952 Shares 879,435 Est. Cost $76.04 Unrealized +22.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $76,786 Shares 235,164 Est. Cost $181.06 Unrealized +77.4%
KVUE KENVUE INC 0.1%
Value ($000) $76,515 Shares 3,609,212 Est. Cost $19.98 Unrealized +8.5%
MET METLIFE INC 0.1%
Value ($000) $76,207 Shares 926,974 Est. Cost $56.18 Unrealized +43.5%
PSX PHILLIPS 66 0.1%
Value ($000) $75,652 Shares 651,668 Est. Cost $93.23 Unrealized +30.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $74,732 Shares 535,059 Est. Cost $100.19 Unrealized +37.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $74,651 Shares 37,966 Est. Cost $929.98 Unrealized +129.7%
DXCM DEXCOM INC 0.1%
Value ($000) $73,740 Shares 909,584 Est. Cost $98.92 Unrealized -25.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $73,651 Shares 1,345,714 Est. Cost $52.52 Unrealized +2.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $73,339 Shares 513,792 Est. Cost $85.07 Unrealized +75.0%
MSCI MSCI INC 0.1%
Value ($000) $73,218 Shares 121,729 Est. Cost $460.64 Unrealized +28.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $73,208 Shares 564,182 Est. Cost $113.80 Unrealized +14.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $73,039 Shares 105,045 Est. Cost $425.41 Unrealized +89.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $72,826 Shares 482,162 Est. Cost $123.73 Unrealized +25.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $72,677 Shares 998,168 Est. Cost $53.21 Unrealized +37.7%
FAST FASTENAL CO 0.1%
Value ($000) $72,481 Shares 1,011,037 Est. Cost $26.38 Unrealized +44.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $72,143 Shares 190,764 Est. Cost $358.19 Unrealized -8.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $71,223 Shares 118,495 Est. Cost $280.68 Unrealized +93.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $70,665 Shares 1,656,467 Est. Cost $27.96 Unrealized +40.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $70,326 Shares 951,514 Est. Cost $81.87 Unrealized -14.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $70,040 Shares 621,146 Est. Cost $50.97 Unrealized +114.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $69,610 Shares 395,378 Est. Cost $106.81 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $69,492 Shares 657,443 Est. Cost $51.10 Unrealized +120.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $69,235 Shares 315,897 Est. Cost $163.02 Unrealized +32.7%
NEM NEWMONT CORP 0.1%
Value ($000) $69,222 Shares 1,816,370 Est. Cost $40.68 Unrealized +9.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $69,138 Shares 861,420 Est. Cost $78.05 Unrealized +7.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $68,725 Shares 2,332,832 Est. Cost $25.00 Unrealized +18.0%
PCG PG&E CORP 0.1%
Value ($000) $68,213 Shares 3,343,772 Est. Cost $15.50 Unrealized +30.0%
APP APPLOVIN CORP 0.1%
Value ($000) $67,776 Shares 193,288 Est. Cost $79.27 Unrealized +219.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $67,572 Shares 474,521 Est. Cost $146.89 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $67,437 Shares 335,439 Est. Cost $134.25 Unrealized +52.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $67,419 Shares 842,000 Est. Cost $88.49 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $67,198 Shares 36,637 Est. Cost $1233.20 Unrealized +57.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $66,840 Shares 774,953 Est. Cost $56.82 Unrealized +50.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $66,186 Shares 555,533 Est. Cost $85.07 Unrealized +37.2%
KR KROGER CO 0.1%
Value ($000) $65,569 Shares 1,066,859 Est. Cost $41.63 Unrealized +37.7%
DHI D R HORTON INC 0.1%
Value ($000) $65,423 Shares 467,676 Est. Cost $100.91 Unrealized +63.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $64,949 Shares 309,651 Est. Cost $198.13 Unrealized +18.4%
AME AMETEK INC 0.1%
Value ($000) $64,835 Shares 361,057 Est. Cost $136.47 Unrealized +32.4%
SYY SYSCO CORP 0.1%
Value ($000) $64,700 Shares 857,747 Est. Cost $67.04 Unrealized +10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $64,243 Shares 232,529 Est. Cost $198.28 Unrealized +39.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $63,827 Shares 1,218,312 Est. Cost $49.92 Unrealized +6.2%
COR CENCORA INC 0.1%
Value ($000) $63,783 Shares 278,286 Est. Cost $167.20 Unrealized +39.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $63,747 Shares 955,871 Est. Cost $54.91 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $63,113 Shares 826,300 Est. Cost $66.00 Unrealized +16.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $63,079 Shares 338,826 Est. Cost $86.27 Unrealized +103.0%
EXC EXELON CORP 0.1%
Value ($000) $62,690 Shares 1,647,562 Est. Cost $32.48 Unrealized +14.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $62,655 Shares 504,221 Est. Cost $94.99 Unrealized +36.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $62,619 Shares 461,485 Est. Cost $119.60 Unrealized +13.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $62,332 Shares 643,791 Est. Cost $105.06 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $62,240 Shares 1,074,400 Est. Cost $65.35 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $62,036 Shares 471,756 Est. Cost $81.14 Unrealized +61.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $61,654 Shares 685,116 Est. Cost $108.00 Unrealized -9.2%
CTVA CORTEVA INC 0.1%
Value ($000) $61,629 Shares 1,101,692 Est. Cost $43.39 Unrealized +34.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $60,448 Shares 1,916,555 Est. Cost $31.23 Unrealized +4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $60,116 Shares 746,595 Est. Cost $77.33 Unrealized +9.7%
F FORD MTR CO 0.1%
Value ($000) $60,065 Shares 6,079,496 Est. Cost $9.43 Unrealized +4.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $59,841 Shares 144,011 Est. Cost $451.44 Unrealized -2.8%
GLW CORNING INC 0.1%
Value ($000) $59,674 Shares 1,256,300 Est. Cost $31.01 Unrealized +49.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $59,671 Shares 447,178 Est. Cost $112.33 Unrealized +17.7%
IT GARTNER INC 0.1%
Value ($000) $59,662 Shares 122,769 Est. Cost $328.63 Unrealized +56.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $58,798 Shares 401,926 Est. Cost $122.94 Unrealized +24.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $58,711 Shares 634,787 Est. Cost $64.39 Unrealized +54.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $58,489 Shares 487,777 Est. Cost $97.73 Unrealized +26.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $58,265 Shares 322,067 Est. Cost $179.12 Unrealized +12.8%
HESS CORP 0.1%
Value ($000) $58,144 Shares 426,309 Est. Cost $114.37 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $57,530 Shares 900,591 Est. Cost $59.00 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $57,182 Shares 159,570 Est. Cost $409.89 Unrealized -11.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $55,952 Shares 327,284 Est. Cost $134.29 Unrealized +27.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $55,150 Shares 763,325 Est. Cost $78.18 Unrealized -3.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $54,979 Shares 601,516 Est. Cost $67.16 Unrealized +46.2%
RMD RESMED INC 0.1%
Value ($000) $54,897 Shares 236,961 Est. Cost $188.99 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $54,397 Shares 609,563 Est. Cost $76.45 Unrealized +24.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $54,126 Shares 210,501 Est. Cost $178.32 Unrealized +49.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $54,028 Shares 762,032 Est. Cost $56.66 Unrealized +23.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $54,010 Shares 704,358 Est. Cost $59.17 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $53,710 Shares 1,063,354 Est. Cost $47.74 Unrealized +3.2%
WAB WABTEC 0.1%
Value ($000) $53,658 Shares 281,741 Est. Cost $113.60 Unrealized +69.4%
VTR VENTAS INC 0.1%
Value ($000) $53,572 Shares 918,740 Est. Cost $45.43 Unrealized +33.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $53,364 Shares 682,229 Est. Cost $58.60 Unrealized +30.1%
DASH DOORDASH INC 0.1%
Value ($000) $53,178 Shares 303,946 Est. Cost $111.01 Unrealized +48.0%
GRMN GARMIN LTD 0.1%
Value ($000) $52,061 Shares 251,319 Est. Cost $116.02 Unrealized +65.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $51,972 Shares 111,364 Est. Cost $428.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $51,754 Shares 433,810 Est. Cost $66.51 Unrealized +72.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $51,731 Shares 897,011 Est. Cost $71.04 Unrealized -6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $51,667 Shares 273,731 Est. Cost $142.37 Unrealized +21.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $51,636 Shares 839,889 Est. Cost $69.55 Unrealized -10.3%
LEN LENNAR CORP 0.0%
Value ($000) $51,028 Shares 375,538 Est. Cost $103.70 Unrealized +54.0%
PPG PPG INDS INC 0.0%
Value ($000) $51,023 Shares 446,305 Est. Cost $118.52 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $50,993 Shares 465,691 Est. Cost $69.59 Unrealized +63.4%
ANSYS INC 0.0%
Value ($000) $50,952 Shares 150,577 Est. Cost $302.35 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $50,571 Shares 633,716 Est. Cost $59.16 Unrealized +33.4%
MTB M & T BK CORP 0.0%
Value ($000) $50,498 Shares 263,641 Est. Cost $135.66 Unrealized +41.6%
HPQ HP INC 0.0%
Value ($000) $50,022 Shares 1,509,426 Est. Cost $24.53 Unrealized +39.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $49,928 Shares 96,634 Est. Cost $402.67 Unrealized +40.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $49,587 Shares 145,989 Est. Cost $189.30 Unrealized +59.0%
HUM HUMANA INC 0.0%
Value ($000) $49,552 Shares 188,793 Est. Cost $363.47 Unrealized -27.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49,129 Shares 657,240 Est. Cost $28.21 Unrealized +20.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $48,690 Shares 78,548 Est. Cost $537.82 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $48,492 Shares 233,980 Est. Cost $150.29 Unrealized +20.3%
DOW DOW INC 0.0%
Value ($000) $48,441 Shares 1,229,477 Est. Cost $44.36 Unrealized -3.2%
NUE NUCOR CORP 0.0%
Value ($000) $48,223 Shares 417,695 Est. Cost $104.00 Unrealized +35.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48,094 Shares 512,787 Est. Cost $77.17 Unrealized +21.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $47,697 Shares 154,339 Est. Cost $218.02 Unrealized +38.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $47,648 Shares 391,068 Est. Cost $72.52 Unrealized +70.6%
EBAY EBAY INC. 0.0%
Value ($000) $47,124 Shares 764,875 Est. Cost $44.75 Unrealized +39.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $47,118 Shares 410,831 Est. Cost $100.19 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $46,795 Shares 248,870 Est. Cost $127.10 Unrealized +51.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $46,264 Shares 442,126 Est. Cost $82.19 Unrealized +26.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $46,230 Shares 1,510,291 Est. Cost $32.01 Unrealized -4.2%
XYL XYLEM INC 0.0%
Value ($000) $46,227 Shares 394,495 Est. Cost $104.79 Unrealized +19.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $46,166 Shares 722,353 Est. Cost $61.01 Unrealized +13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $45,927 Shares 291,192 Est. Cost $98.04 Unrealized +51.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $45,792 Shares 161,099 Est. Cost $211.96 Unrealized +33.2%
CRH CRH PLC 0.0%
Value ($000) $45,668 Shares 489,789 Est. Cost $79.66 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45,347 Shares 2,078,218 Est. Cost $14.32 Unrealized +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $45,323 Shares 276,695 Est. Cost $139.39 Unrealized +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $44,959 Shares 1,060,604 Est. Cost $30.05 Unrealized +42.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $44,786 Shares 397,816 Est. Cost $126.06 Unrealized -14.4%
STT STATE STR CORP 0.0%
Value ($000) $44,725 Shares 457,924 Est. Cost $67.59 Unrealized +35.0%
GDDY GODADDY INC 0.0%
Value ($000) $44,109 Shares 220,115 Est. Cost $119.82 Unrealized +52.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44,074 Shares 433,844 Est. Cost $67.30 Unrealized +57.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $43,739 Shares 842,271 Est. Cost $52.07 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $43,496 Shares 869,053 Est. Cost $53.25 Unrealized -2.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $43,341 Shares 267,176 Est. Cost $185.87 Unrealized -24.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $43,179 Shares 128,678 Est. Cost $294.37 Unrealized +6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $42,681 Shares 639,133 Est. Cost $37.22 Unrealized +61.4%
EQT EQT CORP 0.0%
Value ($000) $42,337 Shares 900,400 Est. Cost $37.27 Unrealized +9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $42,329 Shares 557,693 Est. Cost $51.53 Unrealized +10.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $42,327 Shares 1,325,625 Est. Cost $29.46 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $42,115 Shares 510,362 Est. Cost $91.21 Unrealized +0.3%
NTAP NETAPP INC 0.0%
Value ($000) $42,035 Shares 359,455 Est. Cost $78.42 Unrealized +51.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $41,774 Shares 154,348 Est. Cost $158.20 Unrealized +60.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41,584 Shares 1,225,582 Est. Cost $37.87 Unrealized -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $41,476 Shares 33,495 Est. Cost $1168.33 Unrealized +11.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $41,198 Shares 787,732 Est. Cost $44.24 Unrealized +11.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $41,004 Shares 264,437 Est. Cost $124.11 Unrealized +20.6%
HSY HERSHEY CO 0.0%
Value ($000) $40,930 Shares 242,147 Est. Cost $169.20 Unrealized +2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $40,923 Shares 1,678,566 Est. Cost $18.26 Unrealized +28.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40,797 Shares 293,948 Est. Cost $103.34 Unrealized +34.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $40,671 Shares 2,740,628 Est. Cost $10.55 Unrealized +23.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $40,565 Shares 285,470 Est. Cost $92.05 Unrealized +54.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40,023 Shares 68,512 Est. Cost $424.23 Unrealized +42.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $39,873 Shares 327,959 Est. Cost $97.85 Unrealized +21.0%
VLTO VERALTO CORP 0.0%
Value ($000) $39,645 Shares 393,303 Est. Cost $80.78 Unrealized +31.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $39,551 Shares 91,691 Est. Cost $376.15 Unrealized +3.0%
NVR NVR INC 0.0%
Value ($000) $39,207 Shares 4,858 Est. Cost $5774.86 Unrealized +57.7%
PTC PTC INC 0.0%
Value ($000) $39,082 Shares 211,778 Est. Cost $136.54 Unrealized +38.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $39,080 Shares 3,697,288 Est. Cost $13.11 Unrealized -29.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39,073 Shares 315,688 Est. Cost $124.63 Unrealized +5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $38,925 Shares 1,406,264 Est. Cost $29.62 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $38,745 Shares 656,703 Est. Cost $40.61 Unrealized +43.6%
BBY BEST BUY INC 0.0%
Value ($000) $38,409 Shares 458,769 Est. Cost $68.89 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $38,385 Shares 305,444 Est. Cost $33.29 Unrealized +256.1%
PPL PPL CORP 0.0%
Value ($000) $38,056 Shares 1,179,304 Est. Cost $25.12 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38,036 Shares 82,742 Est. Cost $404.55 Unrealized +15.2%
AEE AMEREN CORP 0.0%
Value ($000) $37,927 Shares 426,866 Est. Cost $69.78 Unrealized +24.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $37,477 Shares 168,451 Est. Cost $125.40 Unrealized +61.9%
BIIB BIOGEN INC 0.0%
Value ($000) $37,415 Shares 245,814 Est. Cost $245.76 Unrealized -31.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $37,349 Shares 229,291 Est. Cost $137.57 Unrealized +14.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37,140 Shares 2,257,774 Est. Cost $11.53 Unrealized +36.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $37,093 Shares 199,327 Est. Cost $129.30 Unrealized +32.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37,072 Shares 1,599,995 Est. Cost $18.15 Unrealized +26.4%
XYZ BLOCK INC 0.0%
Value ($000) $36,899 Shares 400,385 Est. Cost $89.89 Unrealized -8.7%
HUBB HUBBELL INC 0.0%
Value ($000) $36,561 Shares 84,836 Est. Cost $314.37 Unrealized +39.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36,531 Shares 194,603 Est. Cost $124.05 Unrealized +31.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,455 Shares 806,700 Est. Cost $52.31 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $35,724 Shares 29,499 Est. Cost $308.14 Unrealized +31.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $35,683 Shares 470,446 Est. Cost $73.98 Unrealized +2.9%
WAT WATERS CORP 0.0%
Value ($000) $35,663 Shares 95,929 Est. Cost $293.18 Unrealized +24.8%
CPAY CORPAY INC 0.0%
Value ($000) $35,436 Shares 103,660 Est. Cost $288.98 Unrealized +21.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $35,391 Shares 1,498,333 Est. Cost $17.00 Unrealized +38.5%
KELLANOVA 0.0%
Value ($000) $35,260 Shares 434,182 Est. Cost $55.39 Unrealized +41.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $34,835 Shares 543,701 Est. Cost $41.41 Unrealized +20.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $34,804 Shares 316,252 Est. Cost $67.85 Unrealized +89.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33,727 Shares 844,873 Est. Cost $33.63 Unrealized +18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $33,685 Shares 339,699 Est. Cost $119.87 Unrealized -15.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $33,631 Shares 325,630 Est. Cost $80.49 Unrealized +23.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33,424 Shares 1,056,393 Est. Cost $25.48 Unrealized +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $33,307 Shares 318,820 Est. Cost $116.69 Unrealized -9.1%
PNR PENTAIR PLC 0.0%
Value ($000) $33,241 Shares 328,922 Est. Cost $52.19 Unrealized +94.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $33,166 Shares 283,812 Est. Cost $114.00 Unrealized +5.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33,023 Shares 193,195 Est. Cost $128.65 Unrealized +40.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $32,909 Shares 163,079 Est. Cost $230.68 Unrealized -4.6%
TER TERADYNE INC 0.0%
Value ($000) $32,858 Shares 251,596 Est. Cost $104.58 Unrealized +12.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $32,745 Shares 1,508,976 Est. Cost $24.29 Unrealized -35.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $32,686 Shares 127,301 Est. Cost $211.20 Unrealized +19.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,666 Shares 252,264 Est. Cost $87.59 Unrealized +43.7%
DDOG DATADOG INC 0.0%
Value ($000) $32,548 Shares 224,735 Est. Cost $121.47 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $32,537 Shares 730,178 Est. Cost $31.73 Unrealized +33.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $32,387 Shares 1,586,022 Est. Cost $20.18 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $32,086 Shares 81,881 Est. Cost $323.89 Unrealized +19.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $32,059 Shares 128,099 Est. Cost $180.50 Unrealized +26.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $32,003 Shares 141,683 Est. Cost $137.91 Unrealized +62.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $31,963 Shares 324,494 Est. Cost $45.48 Unrealized +100.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $31,869 Shares 478,444 Est. Cost $53.54 Unrealized +24.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31,645 Shares 215,051 Est. Cost $102.71 Unrealized +60.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $31,633 Shares 1,205,508 Est. Cost $21.10 Unrealized +13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $31,533 Shares 161,511 Est. Cost $138.21 Unrealized +47.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31,528 Shares 1,111,713 Est. Cost $28.14 Unrealized +6.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $31,455 Shares 548,858 Est. Cost $61.14 Unrealized -3.8%
LII LENNOX INTL INC 0.0%
Value ($000) $31,246 Shares 50,996 Est. Cost $496.06 Unrealized +24.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,106 Shares 279,529 Est. Cost $91.36 Unrealized +28.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30,649 Shares 421,179 Est. Cost $72.10 Unrealized +5.0%
UDR UDR INC 0.0%
Value ($000) $30,588 Shares 710,018 Est. Cost $35.70 Unrealized +18.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $30,557 Shares 133,349 Est. Cost $202.65 Unrealized +11.8%
MAS MASCO CORP 0.0%
Value ($000) $30,242 Shares 418,864 Est. Cost $55.32 Unrealized +41.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $30,151 Shares 338,201 Est. Cost $80.47 Unrealized +22.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $29,964 Shares 160,723 Est. Cost $167.74 Unrealized +18.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $29,866 Shares 413,891 Est. Cost $170.22 Unrealized -54.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29,810 Shares 564,045 Est. Cost $37.12 Unrealized +38.3%
PODD INSULET CORP 0.0%
Value ($000) $29,678 Shares 111,444 Est. Cost $237.75 Unrealized +5.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $29,156 Shares 167,324 Est. Cost $196.97 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $29,025 Shares 575,663 Est. Cost $44.80 Unrealized +13.2%
NI NISOURCE INC 0.0%
Value ($000) $28,750 Shares 790,057 Est. Cost $26.16 Unrealized +33.1%
SE SEA LTD 0.0%
Value ($000) $28,703 Shares 269,969 Est. Cost $105.92 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $28,700 Shares 474,151 Est. Cost $61.22 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28,657 Shares 244,789 Est. Cost $99.03 Unrealized +15.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $28,378 Shares 851,426 Est. Cost $36.35 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $28,179 Shares 306,992 Est. Cost $96.61 Unrealized +5.5%
SNA SNAP ON INC 0.0%
Value ($000) $28,020 Shares 83,375 Est. Cost $219.73 Unrealized +49.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $28,005 Shares 1,604,888 Est. Cost $14.36 Unrealized +16.0%
JBL JABIL INC 0.0%
Value ($000) $27,893 Shares 186,373 Est. Cost $120.48 Unrealized +8.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27,793 Shares 380,569 Est. Cost $53.50 Unrealized +30.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $27,568 Shares 353,846 Est. Cost $61.57 Unrealized +31.0%
NU NU HLDGS LTD 0.0%
Value ($000) $27,479 Shares 2,504,884 Est. Cost $13.45 Unrealized -1.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $27,210 Shares 469,712 Est. Cost $45.51 Unrealized +27.2%
VRSN VERISIGN INC 0.0%
Value ($000) $27,060 Shares 131,604 Est. Cost $185.73 Unrealized +0.5%
AMCOR PLC 0.0%
Value ($000) $27,004 Shares 2,894,364 Est. Cost $9.04 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26,949 Shares 177,389 Est. Cost $120.40 Unrealized +26.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $26,938 Shares 463,018 Est. Cost $56.75 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26,799 Shares 312,015 Est. Cost $71.61 Unrealized +32.5%
EMB ISHARES TR 0.0%
Value ($000) $26,635 Shares 297,600 Est. Cost $86.32 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $26,560 Shares 376,368 Est. Cost $58.69 Unrealized +15.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26,531 Shares 355,312 Est. Cost $144.52 Unrealized -46.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,192 Shares 88,941 Est. Cost $306.70 Unrealized +0.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $26,120 Shares 195,219 Est. Cost $107.04 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value ($000) $26,115 Shares 844,057 Est. Cost $34.34 Unrealized -8.5%
KEY KEYCORP 0.0%
Value ($000) $26,073 Shares 1,507,992 Est. Cost $13.55 Unrealized +25.4%
BXP BXP INC 0.0%
Value ($000) $26,073 Shares 348,051 Est. Cost $69.34 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26,055 Shares 230,267 Est. Cost $91.10 Unrealized +43.2%
BALL BALL CORP 0.0%
Value ($000) $26,001 Shares 481,229 Est. Cost $61.21 Unrealized -1.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $25,863 Shares 292,201 Est. Cost $62.54 Unrealized +34.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25,766 Shares 246,706 Est. Cost $82.34 Unrealized +27.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25,692 Shares 178,378 Est. Cost $140.30 Unrealized +26.1%
L LOEWS CORP 0.0%
Value ($000) $25,651 Shares 304,101 Est. Cost $62.52 Unrealized +31.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $25,621 Shares 223,316 Est. Cost $70.03 Unrealized +39.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25,473 Shares 266,259 Est. Cost $47.47 Unrealized +78.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $25,362 Shares 69,457 Est. Cost $304.46 Unrealized +21.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $25,199 Shares 609,417 Est. Cost $19.15 Unrealized +68.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25,057 Shares 138,355 Est. Cost $103.93 Unrealized +59.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24,958 Shares 427,806 Est. Cost $47.32 Unrealized +23.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24,465 Shares 132,180 Est. Cost $169.06 Unrealized +17.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $24,243 Shares 821,784 Est. Cost $46.44 Unrealized -29.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24,221 Shares 272,600 Est. Cost $98.83 Unrealized -12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,184 Shares 55,204 Est. Cost $374.07 Unrealized +14.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $24,179 Shares 34,401 Est. Cost $477.98 Unrealized +34.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,101 Shares 113,132 Est. Cost $196.45 Unrealized +11.9%
IEX IDEX CORP 0.0%
Value ($000) $23,936 Shares 115,621 Est. Cost $191.72 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,926 Shares 296,257 Est. Cost $85.10 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,721 Shares 113,901 Est. Cost $321.43 Unrealized -30.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $23,614 Shares 211,731 Est. Cost $116.33 Unrealized -5.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $23,520 Shares 855,285 Est. Cost $20.38 Unrealized +38.3%
FFIV F5 INC 0.0%
Value ($000) $23,372 Shares 91,887 Est. Cost $170.82 Unrealized +40.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $22,991 Shares 130,765 Est. Cost $160.48 Unrealized +10.0%
TXT TEXTRON INC 0.0%
Value ($000) $22,916 Shares 302,603 Est. Cost $65.70 Unrealized +27.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22,650 Shares 308,755 Est. Cost $116.78 Unrealized -41.2%
NDSN NORDSON CORP 0.0%
Value ($000) $22,613 Shares 108,945 Est. Cost $220.41 Unrealized +10.1%
VTRS VIATRIS INC 0.0%
Value ($000) $22,600 Shares 1,840,418 Est. Cost $10.74 Unrealized +8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,280 Shares 238,140 Est. Cost $96.98 Unrealized +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,258 Shares 662,243 Est. Cost $33.69 Unrealized -7.8%
MBB ISHARES TR 0.0%
Value ($000) $22,230 Shares 243,000 Est. Cost $91.48 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $22,210 Shares 360,846 Est. Cost $50.57 Unrealized +16.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $22,186 Shares 94,698 Est. Cost $173.99 Unrealized +51.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21,911 Shares 283,530 Est. Cost $96.16 Unrealized -12.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,792 Shares 788,149 Est. Cost $27.10 Unrealized -2.4%
MRNA MODERNA INC 0.0%
Value ($000) $21,595 Shares 511,983 Est. Cost $179.00 Unrealized -73.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $21,595 Shares 93,599 Est. Cost $323.04 Unrealized -31.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,579 Shares 688,115 Est. Cost $35.51 Unrealized -15.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $21,391 Shares 171,513 Est. Cost $133.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,308 Shares 242,716 Est. Cost $128.23 Unrealized -24.2%
ROL ROLLINS INC 0.0%
Value ($000) $20,520 Shares 444,434 Est. Cost $38.82 Unrealized +24.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $20,492 Shares 338,874 Est. Cost $37.20 Unrealized +35.3%
POOL POOL CORP 0.0%
Value ($000) $20,349 Shares 60,334 Est. Cost $347.32 Unrealized +3.1%
ZS ZSCALER INC 0.0%
Value ($000) $20,118 Shares 108,257 Est. Cost $161.53 Unrealized +19.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $19,943 Shares 525,502 Est. Cost $31.99 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $19,878 Shares 248,252 Est. Cost $81.92 Unrealized -4.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19,438 Shares 519,044 Est. Cost $35.56 Unrealized +11.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $19,018 Shares 146,087 Est. Cost $114.52 Unrealized +22.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18,641 Shares 389,480 Est. Cost $44.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $18,585 Shares 251,865 Est. Cost $77.85 Unrealized -6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18,396 Shares 95,464 Est. Cost $129.13 Unrealized +21.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18,197 Shares 54,631 Est. Cost $225.02 Unrealized +31.4%
DAYFORCE INC 0.0%
Value ($000) $18,097 Shares 249,541 Est. Cost $72.28 Unrealized +0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18,091 Shares 204,027 Est. Cost $83.23 Unrealized +16.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $17,713 Shares 75,294 Est. Cost $159.70 Unrealized +73.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,589 Shares 259,461 Est. Cost $70.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $17,525 Shares 636,100 Est. Cost $21.27 Unrealized +30.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17,456 Shares 97,582 Est. Cost $151.05 Unrealized +34.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $17,346 Shares 158,220 Est. Cost $95.92 Unrealized +11.5%
INCY INCYTE CORP 0.0%
Value ($000) $17,329 Shares 248,875 Est. Cost $72.14 Unrealized -1.2%
AOS SMITH A O CORP 0.0%
Value ($000) $17,275 Shares 251,819 Est. Cost $53.93 Unrealized +37.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17,159 Shares 807,886 Est. Cost $15.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,033 Shares 83,554 Est. Cost $255.42 Unrealized -20.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17,002 Shares 455,696 Est. Cost $32.97 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $16,733 Shares 339,270 Est. Cost $34.77 Unrealized +28.3%
WPC WP CAREY INC 0.0%
Value ($000) $16,564 Shares 301,994 Est. Cost $67.24 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $16,249 Shares 76,699 Est. Cost $139.86 Unrealized +46.1%
LKQ LKQ CORP 0.0%
Value ($000) $16,109 Shares 440,244 Est. Cost $40.88 Unrealized -10.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,000 Shares 33,780 Est. Cost $375.64 Unrealized +25.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $15,986 Shares 9,332 Est. Cost $1280.83 Unrealized +29.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15,981 Shares 7,431 Est. Cost $1170.58 Unrealized +78.1%
APA APA CORPORATION 0.0%
Value ($000) $15,761 Shares 672,978 Est. Cost $27.87 Unrealized -20.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,758 Shares 560,180 Est. Cost $26.52 Unrealized +7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,745 Shares 284,883 Est. Cost $51.02 Unrealized +9.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15,620 Shares 243,185 Est. Cost $57.42 Unrealized -3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15,594 Shares 216,132 Est. Cost $160.72 Unrealized -50.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,529 Shares 114,179 Est. Cost $223.27 Unrealized -36.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15,471 Shares 187,073 Est. Cost $135.48 Unrealized -42.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $15,467 Shares 230,435 Est. Cost $62.62 Unrealized +11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,259 Shares 232,859 Est. Cost $80.68 Unrealized -10.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $15,202 Shares 152,009 Est. Cost $78.56 Unrealized +13.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15,113 Shares 338,778 Est. Cost $45.90 Unrealized +3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15,095 Shares 112,289 Est. Cost $74.80 Unrealized +76.3%
RDDT REDDIT INC 0.0%
Value ($000) $15,061 Shares 84,734 Est. Cost $55.17 Unrealized +123.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15,003 Shares 36,178 Est. Cost $292.96 Unrealized +50.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15,002 Shares 80,744 Est. Cost $259.44 Unrealized -25.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,650 Shares 212,047 Est. Cost $71.60 Unrealized +0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14,592 Shares 714,956 Est. Cost $20.53 Unrealized -4.6%
SNAP SNAP INC 0.0%
Value ($000) $14,544 Shares 1,215,046 Est. Cost $17.28 Unrealized -34.8%
MDB MONGODB INC 0.0%
Value ($000) $14,405 Shares 58,466 Est. Cost $288.48 Unrealized -2.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,345 Shares 155,789 Est. Cost $68.51 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $14,250 Shares 80,438 Est. Cost $224.29 Unrealized +0.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,028 Shares 386,989 Est. Cost $57.29 Unrealized -25.8%
AES AES CORP 0.0%
Value ($000) $13,869 Shares 1,048,316 Est. Cost $16.98 Unrealized -17.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,752 Shares 180,588 Est. Cost $54.53 Unrealized +36.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,664 Shares 47,253 Est. Cost $207.89 Unrealized +30.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $13,633 Shares 326,620 Est. Cost $41.98 Unrealized +3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,623 Shares 74,956 Est. Cost $253.89 Unrealized -20.1%
TOST TOAST INC 0.0%
Value ($000) $13,593 Shares 361,512 Est. Cost $24.09 Unrealized +45.8%
TWLO TWILIO INC 0.0%
Value ($000) $13,543 Shares 119,758 Est. Cost $145.97 Unrealized -37.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,513 Shares 149,797 Est. Cost $99.04 Unrealized -19.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13,510 Shares 59,653 Est. Cost $285.47 Unrealized -9.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,440 Shares 140,104 Est. Cost $67.85 Unrealized +40.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,345 Shares 809,295 Est. Cost $21.59 Unrealized -46.7%
TPR TAPESTRY INC 0.0%
Value ($000) $12,986 Shares 194,482 Est. Cost $36.02 Unrealized +48.6%
IOT SAMSARA INC 0.0%
Value ($000) $12,764 Shares 278,012 Est. Cost $34.78 Unrealized +41.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,758 Shares 34,377 Est. Cost $303.07 Unrealized +41.6%
TRU TRANSUNION 0.0%
Value ($000) $12,712 Shares 137,769 Est. Cost $80.41 Unrealized +25.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,636 Shares 502,430 Est. Cost $31.91 Unrealized -21.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,604 Shares 151,270 Est. Cost $93.42 Unrealized -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12,508 Shares 66,503 Est. Cost $211.90 Unrealized -0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,401 Shares 163,063 Est. Cost $60.00 Unrealized +24.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,189 Shares 67,196 Est. Cost $133.29 Unrealized +41.3%
DVA DAVITA INC 0.0%
Value ($000) $12,142 Shares 79,456 Est. Cost $103.89 Unrealized +50.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12,126 Shares 91,915 Est. Cost $103.30 Unrealized +45.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,912 Shares 43,661 Est. Cost $210.43 Unrealized +35.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11,910 Shares 245,320 Est. Cost $27.95 Unrealized +61.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11,888 Shares 63,826 Est. Cost $126.75 Unrealized +58.8%
WSO WATSCO INC 0.0%
Value ($000) $11,850 Shares 24,908 Est. Cost $387.49 Unrealized +30.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,839 Shares 362,282 Est. Cost $80.20 Unrealized -58.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,811 Shares 346,469 Est. Cost $34.04 Unrealized +11.1%
FOX FOX CORP 0.0%
Value ($000) $11,640 Shares 249,140 Est. Cost $31.13 Unrealized +33.9%
DT DYNATRACE INC 0.0%
Value ($000) $11,544 Shares 210,623 Est. Cost $46.22 Unrealized +18.0%
RPM RPM INTL INC 0.0%
Value ($000) $11,495 Shares 95,146 Est. Cost $96.96 Unrealized +36.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,490 Shares 32,246 Est. Cost $261.25 Unrealized +40.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,310 Shares 112,430 Est. Cost $118.71 Unrealized -11.7%
RS RELIANCE INC 0.0%
Value ($000) $11,205 Shares 41,849 Est. Cost $261.29 Unrealized +13.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $11,198 Shares 169,339 Est. Cost $115.55 Unrealized -17.2%
NTNX NUTANIX INC 0.0%
Value ($000) $11,187 Shares 178,473 Est. Cost $65.32 Unrealized +0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,129 Shares 195,866 Est. Cost $35.47 Unrealized +57.0%
AVTR AVANTOR INC 0.0%
Value ($000) $11,036 Shares 507,188 Est. Cost $23.36 Unrealized -3.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,924 Shares 32,180 Est. Cost $202.63 Unrealized
ACM AECOM 0.0%
Value ($000) $10,740 Shares 99,672 Est. Cost $87.52 Unrealized +23.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,623 Shares 76,922 Est. Cost $116.86 Unrealized +5.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,618 Shares 61,684 Est. Cost $112.33 Unrealized +66.3%
BAP CREDICORP LTD 0.0%
Value ($000) $10,495 Shares 56,919 Est. Cost $137.13 Unrealized +29.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,426 Shares 43,812 Est. Cost $162.90 Unrealized +59.0%
GGG GRACO INC 0.0%
Value ($000) $10,415 Shares 123,865 Est. Cost $74.15 Unrealized +14.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $10,257 Shares 568,884 Est. Cost $22.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,175 Shares 44,409 Est. Cost $148.21 Unrealized +37.7%
OKTA OKTA INC 0.0%
Value ($000) $9,759 Shares 120,834 Est. Cost $125.69 Unrealized -38.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,715 Shares 382,165 Est. Cost $21.54 Unrealized +17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,566 Shares 143,145 Est. Cost $86.64 Unrealized -22.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,518 Shares 1,001,844 Est. Cost $37.51 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,159 Shares 176,704 Est. Cost $34.16 Unrealized +43.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,034 Shares 107,225 Est. Cost $67.97 Unrealized +25.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,860 Shares 133,233 Est. Cost $51.69 Unrealized +7.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,854 Shares 37,757 Est. Cost $142.76 Unrealized +46.9%
OVV OVINTIV INC 0.0%
Value ($000) $8,768 Shares 209,820 Est. Cost $47.27 Unrealized -11.9%
SITM SITIME CORP 0.0%
Value ($000) $8,694 Shares 37,100 Est. Cost $133.10 Unrealized +53.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8,433 Shares 59,773 Est. Cost $149.92 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $8,267 Shares 106,611 Est. Cost $73.96 Unrealized -13.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,002 Shares 71,763 Est. Cost $100.17 Unrealized +6.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,958 Shares 139,000 Est. Cost $71.84 Unrealized -13.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,822 Shares 700,923 Est. Cost $10.69 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $7,786 Shares 173,300 Est. Cost $29.26 Unrealized +48.1%
WIX WIX COM LTD 0.0%
Value ($000) $7,772 Shares 34,889 Est. Cost $133.79 Unrealized +42.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,676 Shares 102,842 Est. Cost $56.27 Unrealized +27.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,662 Shares 213,724 Est. Cost $28.55 Unrealized +21.9%
CNH CNH INDL N V 0.0%
Value ($000) $7,488 Shares 668,552 Est. Cost $10.71 Unrealized +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,461 Shares 55,269 Est. Cost $94.58 Unrealized +33.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $7,439 Shares 111,200 Est. Cost $33.13 Unrealized +49.1%
ROKU ROKU INC 0.0%
Value ($000) $7,385 Shares 95,437 Est. Cost $131.23 Unrealized -42.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,335 Shares 46,165 Est. Cost $205.91 Unrealized -16.1%
NTRA NATERA INC 0.0%
Value ($000) $7,312 Shares 43,626 Est. Cost $121.87 Unrealized +19.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,282 Shares 383,646 Est. Cost $18.91 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,268 Shares 90,245 Est. Cost $75.80 Unrealized +18.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,117 Shares 50,500 Est. Cost $61.07 Unrealized +53.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,076 Shares 58,165 Est. Cost $133.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,013 Shares 76,215 Est. Cost $58.38 Unrealized +68.1%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $6,929 Shares 1,440,536 Est. Cost $3.64 Unrealized +25.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,847 Shares 178,641 Est. Cost $34.07 Unrealized
COTY COTY INC 0.0%
Value ($000) $6,763 Shares 993,078 Est. Cost $8.11 Unrealized -5.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $6,750 Shares 308,352 Est. Cost $11.08 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,620 Shares 256,189 Est. Cost $35.38 Unrealized -25.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,485 Shares 179,341 Est. Cost $41.84 Unrealized -7.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,468 Shares 56,206 Est. Cost $100.39 Unrealized +32.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,439 Shares 18,934 Est. Cost $115.01 Unrealized +176.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,405 Shares 78,204 Est. Cost $54.96 Unrealized +40.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,405 Shares 75,472 Est. Cost $83.40 Unrealized +19.1%
CUBE CUBESMART 0.0%
Value ($000) $6,334 Shares 149,679 Est. Cost $37.04 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6,088 Shares 256,867 Est. Cost $28.53 Unrealized -25.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $6,060 Shares 567,938 Est. Cost $23.12 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $6,007 Shares 106,100 Est. Cost $35.61 Unrealized +48.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,971 Shares 109,514 Est. Cost $47.71 Unrealized +12.1%
IVZ INVESCO LTD 0.0%
Value ($000) $5,945 Shares 334,951 Est. Cost $15.34 Unrealized +10.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,939 Shares 44,104 Est. Cost $84.53 Unrealized +57.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,895 Shares 244,689 Est. Cost $49.90 Unrealized -55.4%
BWA BORGWARNER INC 0.0%
Value ($000) $5,851 Shares 185,616 Est. Cost $34.30 Unrealized -2.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,824 Shares 179,140 Est. Cost $63.77 Unrealized -37.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,757 Shares 147,543 Est. Cost $49.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,633 Shares 82,560 Est. Cost $63.98 Unrealized +22.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,578 Shares 181,036 Est. Cost $23.32 Unrealized +27.6%
TTC TORO CO 0.0%
Value ($000) $5,551 Shares 69,273 Est. Cost $101.90 Unrealized -17.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,515 Shares 199,883 Est. Cost $20.54 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,378 Shares 20,395 Est. Cost $144.04 Unrealized +61.6%
HSAI HESAI GROUP 0.0%
Value ($000) $5,344 Shares 343,214 Est. Cost $5.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,296 Shares 93,237 Est. Cost $62.10 Unrealized +0.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,255 Shares 32,651 Est. Cost $137.11 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,209 Shares 163,551 Est. Cost $39.21 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $5,163 Shares 352,687 Est. Cost $5.93 Unrealized +48.3%
ROCKET LAB USA INC 0.0%
Value ($000) $5,106 Shares 177,679 Est. Cost $4.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,091 Shares 23,430 Est. Cost $107.06 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,067 Shares 40,413 Est. Cost $149.86 Unrealized -20.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,034 Shares 162,293 Est. Cost $30.93 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,998 Shares 106,178 Est. Cost $48.68 Unrealized -0.5%
NNN NNN REIT INC 0.0%
Value ($000) $4,996 Shares 123,729 Est. Cost $42.73 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $4,996 Shares 83,604 Est. Cost $47.81 Unrealized +21.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,988 Shares 15,082 Est. Cost $437.90 Unrealized -22.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,869 Shares 245,907 Est. Cost $19.55 Unrealized -6.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,859 Shares 41,420 Est. Cost $124.05 Unrealized +12.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,823 Shares 19,219 Est. Cost $206.96 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,795 Shares 51,947 Est. Cost $95.42 Unrealized -0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,784 Shares 68,023 Est. Cost $64.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,764 Shares 135,314 Est. Cost $45.40 Unrealized -14.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,730 Shares 43,338 Est. Cost $69.19 Unrealized +43.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,679 Shares 85,100 Est. Cost $38.41 Unrealized +17.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,670 Shares 29,808 Est. Cost $117.16 Unrealized +31.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,659 Shares 109,796 Est. Cost $46.79 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4,590 Shares 115,816 Est. Cost $43.77 Unrealized -16.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,533 Shares 6,345 Est. Cost $544.78 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,467 Shares 540,109 Est. Cost $15.72 Unrealized -41.3%
FMC FMC CORP 0.0%
Value ($000) $4,447 Shares 91,642 Est. Cost $79.26 Unrealized -30.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,387 Shares 87,351 Est. Cost $40.35 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,322 Shares 61,194 Est. Cost $110.61 Unrealized -27.6%
COHR COHERENT CORP 0.0%
Value ($000) $4,256 Shares 40,057 Est. Cost $37.49 Unrealized +166.9%
INMD INMODE LTD 0.0%
Value ($000) $4,216 Shares 247,826 Est. Cost $36.71 Unrealized -51.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,127 Shares 39,567 Est. Cost $70.96 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,114 Shares 64,167 Est. Cost $59.85 Unrealized +9.9%
STAG STAG INDL INC 0.0%
Value ($000) $4,017 Shares 120,349 Est. Cost $32.02 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,944 Shares 102,000 Est. Cost $23.83 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $3,941 Shares 933,888 Est. Cost $3.37 Unrealized -7.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,901 Shares 235,438 Est. Cost $20.22 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,878 Shares 66,132 Est. Cost $55.64 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,865 Shares 292,796 Est. Cost $14.19 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,757 Shares 173,759 Est. Cost $30.83 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,738 Shares 493,086 Est. Cost $9.83 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3,721 Shares 1,131,148 Est. Cost $8.50 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,637 Shares 115,500 Est. Cost $22.56 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,632 Shares 791,271 Est. Cost $8.03 Unrealized -48.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,604 Shares 143,873 Est. Cost $20.87 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3,561 Shares 134,372 Est. Cost $34.04 Unrealized
XP XP INC 0.0%
Value ($000) $3,451 Shares 301,105 Est. Cost $18.23 Unrealized -13.7%
S SENTINELONE INC 0.0%
Value ($000) $3,380 Shares 148,183 Est. Cost $19.60 Unrealized +30.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,376 Shares 110,507 Est. Cost $30.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,341 Shares 162,664 Est. Cost $21.11 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,330 Shares 46,000 Est. Cost $20.94 Unrealized +137.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,301 Shares 123,446 Est. Cost $22.24 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,298 Shares 483,632 Est. Cost $2.86 Unrealized +118.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,292 Shares 29,396 Est. Cost $119.68 Unrealized +5.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,194 Shares 46,915 Est. Cost $65.90 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3,159 Shares 269,808 Est. Cost $17.13 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,107 Shares 36,860 Est. Cost $72.88 Unrealized +17.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,102 Shares 315,614 Est. Cost $18.82 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3,080 Shares 100,982 Est. Cost $26.85 Unrealized +11.6%
NIO NIO INC 0.0%
Value ($000) $3,073 Shares 663,727 Est. Cost $12.93 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,073 Shares 38,110 Est. Cost $88.04 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,038 Shares 34,828 Est. Cost $112.29 Unrealized -19.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,025 Shares 80,675 Est. Cost $33.61 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,954 Shares 211,779 Est. Cost $19.48 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,935 Shares 147,315 Est. Cost $19.03 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,863 Shares 70,469 Est. Cost $54.31 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,840 Shares 100,817 Est. Cost $21.34 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,834 Shares 31,717 Est. Cost $77.84 Unrealized +0.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,814 Shares 21,638 Est. Cost $137.52 Unrealized -6.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,801 Shares 34,576 Est. Cost $99.08 Unrealized -23.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,799 Shares 93,010 Est. Cost $34.23 Unrealized -13.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,695 Shares 156,156 Est. Cost $16.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,673 Shares 40,341 Est. Cost $67.81 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,645 Shares 31,511 Est. Cost $150.55 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,578 Shares 10,655 Est. Cost $222.12 Unrealized +2.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,570 Shares 67,200 Est. Cost $48.69 Unrealized +1.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,544 Shares 104,209 Est. Cost $32.19 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,512 Shares 73,004 Est. Cost $20.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,506 Shares 12,836 Est. Cost $159.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,412 Shares 28,203 Est. Cost $142.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,412 Shares 33,521 Est. Cost $122.81 Unrealized -32.4%
LI LI AUTO INC 0.0%
Value ($000) $2,412 Shares 97,453 Est. Cost $26.44 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,396 Shares 23,903 Est. Cost $72.57 Unrealized +25.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,351 Shares 37,300 Est. Cost $59.21 Unrealized +4.3%
LINE LINEAGE INC 0.0%
Value ($000) $2,349 Shares 39,819 Est. Cost $77.62 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,305 Shares 74,397 Est. Cost $25.26 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,292 Shares 14,742 Est. Cost $103.20 Unrealized +59.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,282 Shares 48,219 Est. Cost $38.76 Unrealized +16.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,245 Shares 148,103 Est. Cost $15.11 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,200 Shares 49,369 Est. Cost $47.63 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,188 Shares 36,628 Est. Cost $58.10 Unrealized +1.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,165 Shares 70,352 Est. Cost $35.83 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,158 Shares 16,208 Est. Cost $93.38 Unrealized +45.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,116 Shares 172,172 Est. Cost $6.06 Unrealized +80.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,115 Shares 111,681 Est. Cost $26.40 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,062 Shares 29,795 Est. Cost $62.66 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,059 Shares 10,248 Est. Cost $88.86 Unrealized +129.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,057 Shares 782,049 Est. Cost $10.55 Unrealized -79.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,046 Shares 54,259 Est. Cost $47.26 Unrealized -32.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,028 Shares 98,342 Est. Cost $8.76 Unrealized +10.0%
LYFT LYFT INC 0.0%
Value ($000) $2,018 Shares 141,426 Est. Cost $38.09 Unrealized -61.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,969 Shares 55,031 Est. Cost $49.07 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,960 Shares 1,020,801 Est. Cost $5.03 Unrealized -69.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,936 Shares 136,449 Est. Cost $18.51 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,931 Shares 121,810 Est. Cost $20.07 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,891 Shares 78,722 Est. Cost $20.25 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,883 Shares 44,669 Est. Cost $47.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,819 Shares 47,570 Est. Cost $38.49 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,756 Shares 82,171 Est. Cost $17.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,742 Shares 63,523 Est. Cost $16.86 Unrealized +56.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,722 Shares 63,406 Est. Cost $25.11 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,719 Shares 26,857 Est. Cost $48.88 Unrealized +31.4%
STNE STONECO LTD 0.0%
Value ($000) $1,692 Shares 210,754 Est. Cost $11.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,666 Shares 401,340 Est. Cost $15.66 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,653 Shares 38,287 Est. Cost $56.83 Unrealized -26.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,650 Shares 67,859 Est. Cost $17.03 Unrealized +2.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,622 Shares 61,085 Est. Cost $19.31 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,597 Shares 23,109 Est. Cost $93.37 Unrealized -0.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,587 Shares 89,977 Est. Cost $18.35 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,583 Shares 27,305 Est. Cost $55.79 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,576 Shares 52,394 Est. Cost $28.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,571 Shares 133,259 Est. Cost $11.54 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,560 Shares 130,323 Est. Cost $9.91 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,545 Shares 191,670 Est. Cost $10.63 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,542 Shares 61,822 Est. Cost $14.02 Unrealized +61.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,527 Shares 115,710 Est. Cost $6.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,511 Shares 13,309 Est. Cost $63.51 Unrealized +90.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,491 Shares 63,443 Est. Cost $23.50 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,463 Shares 975,232 Est. Cost $2.91 Unrealized -63.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,461 Shares 84,057 Est. Cost $14.99 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,459 Shares 9,063 Est. Cost $100.30 Unrealized +95.1%
CBT CABOT CORP 0.0%
Value ($000) $1,444 Shares 16,311 Est. Cost $60.27 Unrealized +73.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,432 Shares 7,548 Est. Cost $112.73 Unrealized +71.2%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $1,392 Shares 57,776 Est. Cost $21.57 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,390 Shares 31,514 Est. Cost $43.54 Unrealized +15.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,367 Shares 150,525 Est. Cost $17.09 Unrealized -43.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,358 Shares 27,283 Est. Cost $33.97 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,356 Shares 50,907 Est. Cost $24.77 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,327 Shares 22,491 Est. Cost $48.47 Unrealized +29.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,311 Shares 14,207 Est. Cost $43.47 Unrealized +134.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,282 Shares 141,160 Est. Cost $12.29 Unrealized -40.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,270 Shares 142,064 Est. Cost $8.85 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,241 Shares 18,234 Est. Cost $112.78 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,199 Shares 49,888 Est. Cost $17.83 Unrealized +28.3%
CAN CANAAN INC 0.0%
Value ($000) $1,151 Shares 495,937 Est. Cost $1.78 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,109 Shares 16,400 Est. Cost $47.00 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,085 Shares 70,392 Est. Cost $12.31 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,052 Shares 34,400 Est. Cost $36.34 Unrealized -16.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,037 Shares 182,865 Est. Cost $3.24 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 67,467 Est. Cost $62.96 Unrealized -75.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,030 Shares 76,603 Est. Cost $21.10 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,020 Shares 135,582 Est. Cost $12.62 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,016 Shares 29,647 Est. Cost $37.72 Unrealized
ATHM AUTOHOME INC SP 0.0%
Value ($000) $1,016 Shares 38,791 Est. Cost $50.30 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $985 Shares 66,387 Est. Cost $16.37 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $985 Shares 246,174 Est. Cost $6.55 Unrealized -16.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $982 Shares 98,362 Est. Cost $15.48 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $977 Shares 6,920 Est. Cost $64.17 Unrealized +75.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $973 Shares 31,024 Est. Cost $11.57 Unrealized +144.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $962 Shares 32,087 Est. Cost $28.15 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $960 Shares 18,850 Est. Cost $47.62 Unrealized +17.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $960 Shares 32,797 Est. Cost $30.13 Unrealized -11.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $956 Shares 19,700 Est. Cost $48.53 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $927 Shares 90,321 Est. Cost $11.21 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $925 Shares 59,445 Est. Cost $28.65 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $925 Shares 48,668 Est. Cost $16.56 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $922 Shares 168,214 Est. Cost $4.84 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $909 Shares 54,842 Est. Cost $17.69 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $906 Shares 48,693 Est. Cost $25.26 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $903 Shares 51,013 Est. Cost $17.87 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $882 Shares 36,511 Est. Cost $24.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $882 Shares 89,031 Est. Cost $18.48 Unrealized -56.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $875 Shares 57,941 Est. Cost $22.39 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $869 Shares 42,497 Est. Cost $33.90 Unrealized -42.4%
CMA COMERICA INC 0.0%
Value ($000) $866 Shares 13,858 Est. Cost $52.06 Unrealized +18.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $861 Shares 23,113 Est. Cost $28.26 Unrealized +3.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $845 Shares 338,029 Est. Cost $7.44 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $843 Shares 10,430 Est. Cost $78.02 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $835 Shares 49,141 Est. Cost $23.94 Unrealized -13.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $830 Shares 42,383 Est. Cost $27.52 Unrealized -15.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $817 Shares 31,041 Est. Cost $32.02 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $806 Shares 57,596 Est. Cost $18.50 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $794 Shares 68,937 Est. Cost $17.96 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $793 Shares 88,217 Est. Cost $6.46 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $791 Shares 87,721 Est. Cost $14.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $748 Shares 13,292 Est. Cost $59.32 Unrealized
DAN DANA INC 0.0%
Value ($000) $736 Shares 64,779 Est. Cost $17.56 Unrealized -42.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $717 Shares 57,203 Est. Cost $16.02 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $717 Shares 10,929 Est. Cost $70.92 Unrealized
AI C3 AI INC 0.0%
Value ($000) $714 Shares 19,424 Est. Cost $30.03 Unrealized +3.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $693 Shares 5,431 Est. Cost $103.05 Unrealized +11.6%
OMCL OMNICELL COM 0.0%
Value ($000) $686 Shares 15,136 Est. Cost $50.67 Unrealized -11.4%
ALTAIR ENGR INC 0.0%
Value ($000) $685 Shares 6,243 Est. Cost $106.59 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $681 Shares 3,424 Est. Cost $137.55 Unrealized +16.8%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $678 Shares 148,957 Est. Cost $4.05 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $675 Shares 50,858 Est. Cost $13.69 Unrealized -3.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $675 Shares 21,842 Est. Cost $31.22 Unrealized +0.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $672 Shares 118,816 Est. Cost $10.26 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $672 Shares 3,924 Est. Cost $147.68 Unrealized +6.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $669 Shares 8,085 Est. Cost $57.19 Unrealized +37.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $669 Shares 14,953 Est. Cost $41.51 Unrealized +4.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 7,295 Est. Cost $93.73 Unrealized -16.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $653 Shares 72,919 Est. Cost $7.55 Unrealized +9.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $637 Shares 69,891 Est. Cost $7.41 Unrealized +12.1%
INOD INNODATA INC 0.0%
Value ($000) $635 Shares 14,329 Est. Cost $23.86 Unrealized +32.1%
NICE NICE LTD 0.0%
Value ($000) $630 Shares 3,708 Est. Cost $170.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $624 Shares 2,548 Est. Cost $94.49 Unrealized +161.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $617 Shares 3,103 Est. Cost $227.72 Unrealized -14.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $614 Shares 121,842 Est. Cost $9.72 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $612 Shares 31,187 Est. Cost $37.19 Unrealized -49.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $605 Shares 101,992 Est. Cost $12.00 Unrealized -57.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $602 Shares 67,069 Est. Cost $8.61 Unrealized +1.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $595 Shares 14,316 Est. Cost $39.05 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $588 Shares 242,866 Est. Cost $5.45 Unrealized -47.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $584 Shares 57,233 Est. Cost $11.73 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $578 Shares 474,128 Est. Cost $2.01 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $573 Shares 19,989 Est. Cost $30.16 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $554 Shares 6,441 Est. Cost $73.77 Unrealized +6.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 253,576 Est. Cost $16.10 Unrealized -84.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $542 Shares 4,952 Est. Cost $38.23 Unrealized +182.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $532 Shares 20,289 Est. Cost $41.20 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $527 Shares 28,432 Est. Cost $22.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $525 Shares 77,439 Est. Cost $8.53 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $523 Shares 122,796 Est. Cost $13.36 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $518 Shares 89,855 Est. Cost $9.57 Unrealized -34.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $510 Shares 25,181 Est. Cost $18.87 Unrealized -3.7%
VALE VALE S A 0.0%
Value ($000) $507 Shares 58,804 Est. Cost $14.75 Unrealized
SAP SAP SE 0.0%
Value ($000) $502 Shares 2,081 Est. Cost $239.25 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $501 Shares 30,874 Est. Cost $16.64 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $488 Shares 109,152 Est. Cost $3.92 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $486 Shares 12,322 Est. Cost $67.72 Unrealized -38.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $486 Shares 16,995 Est. Cost $29.58 Unrealized -0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $484 Shares 17,601 Est. Cost $16.39 Unrealized +56.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $483 Shares 11,314 Est. Cost $51.32 Unrealized -25.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $481 Shares 23,058 Est. Cost $44.07 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 69,445 Est. Cost $11.82 Unrealized -46.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $467 Shares 291,675 Est. Cost $7.28 Unrealized -75.7%
RUN SUNRUN INC 0.0%
Value ($000) $466 Shares 43,503 Est. Cost $37.10 Unrealized -66.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $466 Shares 38,193 Est. Cost $25.64 Unrealized -49.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $465 Shares 13,012 Est. Cost $43.58 Unrealized -10.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $458 Shares 19,358 Est. Cost $18.10 Unrealized +10.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $457 Shares 26,278 Est. Cost $19.54 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $456 Shares 5,166 Est. Cost $102.95 Unrealized
REV GROUP INC 0.0%
Value ($000) $455 Shares 13,432 Est. Cost $13.43 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $449 Shares 29,685 Est. Cost $60.50 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $444 Shares 5,999 Est. Cost $44.15 Unrealized +54.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $430 Shares 33,043 Est. Cost $14.56 Unrealized +17.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 10,000 Est. Cost $57.02 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $428 Shares 13,225 Est. Cost $46.79 Unrealized -14.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $426 Shares 9,957 Est. Cost $60.19 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $422 Shares 20,000 Est. Cost $21.04 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $422 Shares 16,451 Est. Cost $32.58 Unrealized -12.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $418 Shares 2,536 Est. Cost $148.13 Unrealized +15.7%
MOD MODINE MFG CO 0.0%
Value ($000) $413 Shares 3,370 Est. Cost $15.06 Unrealized +754.1%
ACA ARCOSA INC 0.0%
Value ($000) $410 Shares 4,158 Est. Cost $57.65 Unrealized +73.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $408 Shares 28,730 Est. Cost $10.37 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $408 Shares 6,322 Est. Cost $58.55 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $398 Shares 9,528 Est. Cost $21.39 Unrealized +95.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $396 Shares 9,952 Est. Cost $38.60 Unrealized +4.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $395 Shares 10,513 Est. Cost $31.52 Unrealized +17.3%
LEA LEAR CORP 0.0%
Value ($000) $387 Shares 4,158 Est. Cost $128.19 Unrealized -25.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $387 Shares 153,020 Est. Cost $1.43 Unrealized +15.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $376 Shares 5,172 Est. Cost $134.45 Unrealized -42.9%
BARNES GROUP INC 0.0%
Value ($000) $376 Shares 7,970 Est. Cost $41.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $375 Shares 2,017 Est. Cost $120.87 Unrealized +66.7%
ROOT ROOT INC 0.0%
Value ($000) $372 Shares 4,941 Est. Cost $69.07 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 5,399 Est. Cost $72.81 Unrealized +5.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $365 Shares 38,942 Est. Cost $11.26 Unrealized -29.1%
VFC V F CORP 0.0%
Value ($000) $365 Shares 17,237 Est. Cost $42.48 Unrealized -52.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $357 Shares 14,609 Est. Cost $34.73 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $357 Shares 30,029 Est. Cost $11.38 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $355 Shares 5,223 Est. Cost $82.28 Unrealized -16.4%
INFY INFOSYS LTD 0.0%
Value ($000) $352 Shares 15,560 Est. Cost $20.38 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $350 Shares 20,952 Est. Cost $25.73 Unrealized -27.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $347 Shares 15,630 Est. Cost $29.16 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $345 Shares 2,273 Est. Cost $128.44 Unrealized +31.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $343 Shares 12,433 Est. Cost $48.62 Unrealized -33.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $341 Shares 44,052 Est. Cost $10.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $338 Shares 35,527 Est. Cost $11.05 Unrealized -8.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $336 Shares 17,048 Est. Cost $23.03 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $329 Shares 1,648 Est. Cost $266.30 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $326 Shares 8,452 Est. Cost $42.58 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $315 Shares 137,075 Est. Cost $2.97 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 50,230 Est. Cost $9.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 2,429 Est. Cost $109.61 Unrealized +11.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $307 Shares 15,767 Est. Cost $35.31 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $301 Shares 9,803 Est. Cost $29.12 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $298 Shares 52,508 Est. Cost $9.71 Unrealized -33.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $288 Shares 37,656 Est. Cost $11.45 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $288 Shares 9,800 Est. Cost $19.10 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $286 Shares 40,459 Est. Cost $6.36 Unrealized +10.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $283 Shares 913 Est. Cost $243.74 Unrealized +32.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $281 Shares 7,711 Est. Cost $60.31 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $281 Shares 9,083 Est. Cost $17.32 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $278 Shares 13,473 Est. Cost $48.05 Unrealized -67.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $274 Shares 31,108 Est. Cost $13.23 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $273 Shares 9,504 Est. Cost $8.46 Unrealized +226.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $271 Shares 15,500 Est. Cost $8.82 Unrealized +67.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $269 Shares 30,389 Est. Cost $19.46 Unrealized -50.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $267 Shares 2,602 Est. Cost $55.46 Unrealized +71.3%
WK WORKIVA INC 0.0%
Value ($000) $266 Shares 2,390 Est. Cost $95.66 Unrealized -3.6%
BNTX BIONTECH SE 0.0%
Value ($000) $265 Shares 2,285 Est. Cost $141.74 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $264 Shares 4,462 Est. Cost $72.72 Unrealized -6.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 35,081 Est. Cost $16.39 Unrealized -51.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $263 Shares 13,281 Est. Cost $33.15 Unrealized -37.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $262 Shares 4,197 Est. Cost $77.48 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $262 Shares 104,060 Est. Cost $14.23 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $262 Shares 9,618 Est. Cost $23.01 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $261 Shares 125,942 Est. Cost $2.46 Unrealized -23.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $260 Shares 21,084 Est. Cost $12.54 Unrealized -13.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $258 Shares 4,855 Est. Cost $30.56 Unrealized +74.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $258 Shares 7,379 Est. Cost $18.75 Unrealized +58.5%
XNCR XENCOR INC 0.0%
Value ($000) $257 Shares 10,657 Est. Cost $31.97 Unrealized -28.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $257 Shares 22,620 Est. Cost $16.70 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 20,196 Est. Cost $18.09 Unrealized -16.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $254 Shares 41,567 Est. Cost $3.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $248 Shares 2,435 Est. Cost $106.48 Unrealized -4.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $247 Shares 14,227 Est. Cost $19.19 Unrealized +2.0%
DLO DLOCAL LTD 0.0%
Value ($000) $244 Shares 21,283 Est. Cost $14.31 Unrealized -32.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 9,613 Est. Cost $29.75 Unrealized -14.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $243 Shares 5,849 Est. Cost $58.89 Unrealized -15.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $241 Shares 13,461 Est. Cost $23.75 Unrealized -20.7%
MERUS N V 0.0%
Value ($000) $241 Shares 5,590 Est. Cost $21.78 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $241 Shares 15,647 Est. Cost $14.77 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $239 Shares 10,290 Est. Cost $36.09 Unrealized +3.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $238 Shares 69,660 Est. Cost $3.00 Unrealized +22.6%
MQ MARQETA INC 0.0%
Value ($000) $234 Shares 60,674 Est. Cost $7.65 Unrealized -42.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $234 Shares 80,678 Est. Cost $22.74 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $231 Shares 17,109 Est. Cost $5.70 Unrealized +134.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $231 Shares 2,114 Est. Cost $49.57 Unrealized +96.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $227 Shares 29,684 Est. Cost $12.34 Unrealized -24.9%
AZTA AZENTA INC 0.0%
Value ($000) $225 Shares 4,446 Est. Cost $53.38 Unrealized -14.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $221 Shares 82,411 Est. Cost $3.34 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $221 Shares 28,277 Est. Cost $8.24 Unrealized -18.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $219 Shares 34,951 Est. Cost $12.67 Unrealized -39.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $216 Shares 1,367 Est. Cost $65.13 Unrealized +172.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $215 Shares 5,252 Est. Cost $66.89 Unrealized -29.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $214 Shares 38,414 Est. Cost $2.60 Unrealized +118.4%
RKT ROCKET COS INC 0.0%
Value ($000) $213 Shares 19,433 Est. Cost $14.49 Unrealized -2.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $211 Shares 19,400 Est. Cost $18.78 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 17,293 Est. Cost $27.97 Unrealized -44.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $209 Shares 10,664 Est. Cost $16.44 Unrealized +23.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $209 Shares 19,342 Est. Cost $7.95 Unrealized +52.4%
DBX DROPBOX INC 0.0%
Value ($000) $208 Shares 6,939 Est. Cost $23.79 Unrealized +16.1%
IREN IREN LIMITED 0.0%
Value ($000) $207 Shares 18,233 Est. Cost $10.66 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $206 Shares 62,351 Est. Cost $3.42 Unrealized +9.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $206 Shares 52,243 Est. Cost $7.30 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $206 Shares 119,882 Est. Cost $1.83 Unrealized +9.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $205 Shares 55,516 Est. Cost $2.56 Unrealized +53.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $203 Shares 3,165 Est. Cost $84.28 Unrealized -26.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $198 Shares 25,430 Est. Cost $22.92 Unrealized -59.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 5,654 Est. Cost $48.55 Unrealized -23.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $194 Shares 11,078 Est. Cost $15.59 Unrealized +29.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $193 Shares 25,111 Est. Cost $14.00 Unrealized -42.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $192 Shares 1,974 Est. Cost $69.60 Unrealized +33.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $192 Shares 31,534 Est. Cost $8.77 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $192 Shares 3,410 Est. Cost $44.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $191 Shares 2,718 Est. Cost $14.53 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $183 Shares 15,676 Est. Cost $4.20 Unrealized +181.7%
CVRX CVRX INC 0.0%
Value ($000) $183 Shares 13,434 Est. Cost $11.63 Unrealized +6.0%
SNY SANOFI 0.0%
Value ($000) $182 Shares 3,779 Est. Cost $48.90 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $179 Shares 14,544 Est. Cost $12.33 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 6,856 Est. Cost $35.21 Unrealized -19.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $177 Shares 2,008 Est. Cost $134.40 Unrealized -44.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $176 Shares 4,983 Est. Cost $120.86 Unrealized -70.3%
BOX BOX INC 0.0%
Value ($000) $175 Shares 5,570 Est. Cost $26.59 Unrealized +23.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $174 Shares 10,903 Est. Cost $7.24 Unrealized +94.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 5,621 Est. Cost $11.71 Unrealized +256.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $170 Shares 16,208 Est. Cost $6.76 Unrealized +41.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $169 Shares 3,139 Est. Cost $63.66 Unrealized -11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $168 Shares 1,264 Est. Cost $35.12 Unrealized +248.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $168 Shares 7,130 Est. Cost $23.62 Unrealized -0.7%
NVS NOVARTIS AG 0.0%
Value ($000) $168 Shares 1,717 Est. Cost $91.45 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $167 Shares 10,647 Est. Cost $11.82 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $166 Shares 28,041 Est. Cost $10.64 Unrealized -26.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $164 Shares 16,513 Est. Cost $18.93 Unrealized -41.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $164 Shares 23,722 Est. Cost $5.67 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $163 Shares 22,701 Est. Cost $10.74 Unrealized -20.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $161 Shares 10,201 Est. Cost $7.31 Unrealized +73.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 124,037 Est. Cost $1.83 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $161 Shares 7,084 Est. Cost $20.01 Unrealized -1.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $161 Shares 3,007 Est. Cost $45.12 Unrealized +14.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $158 Shares 10,073 Est. Cost $17.71 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $157 Shares 12,102 Est. Cost $16.03 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $155 Shares 34,549 Est. Cost $3.52 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $154 Shares 1,562 Est. Cost $116.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $154 Shares 2,069 Est. Cost $68.04 Unrealized +20.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $153 Shares 9,016 Est. Cost $17.53 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $152 Shares 8,450 Est. Cost $17.65 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $152 Shares 6,291 Est. Cost $10.67 Unrealized +91.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $152 Shares 63,847 Est. Cost $2.37 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $147 Shares 26,650 Est. Cost $10.83 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $145 Shares 37,889 Est. Cost $14.56 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $139 Shares 37,652 Est. Cost $17.22 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $136 Shares 76,229 Est. Cost $2.11 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $130 Shares 70,867 Est. Cost $26.36 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $127 Shares 2,688 Est. Cost $28.80 Unrealized +30.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $126 Shares 2,655 Est. Cost $48.90 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $122 Shares 66,542 Est. Cost $6.00 Unrealized
IDT IDT CORP 0.0%
Value ($000) $116 Shares 2,438 Est. Cost $36.29 Unrealized +32.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $116 Shares 6,826 Est. Cost $13.39 Unrealized +40.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $111 Shares 16,269 Est. Cost $6.10 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $111 Shares 8,452 Est. Cost $14.09 Unrealized -3.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $110 Shares 36,390 Est. Cost $4.19 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $101 Shares 9,988 Est. Cost $13.89 Unrealized -6.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $89 Shares 5,956 Est. Cost $16.80 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 23,471 Est. Cost $8.61 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $65 Shares 9,099 Est. Cost $12.01 Unrealized -32.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $55 Shares 19,773 Est. Cost $6.55 Unrealized -60.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $50 Shares 14,440 Est. Cost $4.55 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $48 Shares 261 Est. Cost $33.92 Unrealized +23.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $43 Shares 454 Est. Cost $45.07 Unrealized +61.8%
INSM INSMED INC 0.0%
Value ($000) $41 Shares 593 Est. Cost $35.38 Unrealized +103.6%
FLEX FLEX LTD 0.0%
Value ($000) $38 Shares 960 Est. Cost $29.14 Unrealized +27.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $38 Shares 3,630 Est. Cost $10.54 Unrealized +1.7%
COHU COHU INC 0.0%
Value ($000) $37 Shares 1,392 Est. Cost $27.03 Unrealized -3.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $37 Shares 93 Est. Cost $320.47 Unrealized +25.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $37 Shares 516 Est. Cost $55.83 Unrealized +26.2%
RPC P10 INC 0.0%
Value ($000) $35 Shares 2,677 Est. Cost $8.36 Unrealized +46.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $34 Shares 197 Est. Cost $135.40 Unrealized +38.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34 Shares 185 Est. Cost $148.90 Unrealized +24.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $33 Shares 1,792 Est. Cost $23.81 Unrealized -11.2%
AZEK CO INC 0.0%
Value ($000) $33 Shares 687 Est. Cost $45.33 Unrealized
RLI RLI CORP 0.0%
Value ($000) $32 Shares 198 Est. Cost $68.33 Unrealized +14.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $32 Shares 1,140 Est. Cost $20.46 Unrealized +34.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $26.38 Unrealized +162.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $31 Shares 990 Est. Cost $23.87 Unrealized +7.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $31 Shares 69 Est. Cost $274.87 Unrealized +59.1%
INGR INGREDION INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $135.84 Unrealized +3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $31 Shares 141 Est. Cost $182.92 Unrealized +19.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $31 Shares 31,375 Est. Cost $21.80 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 364 Est. Cost $65.30 Unrealized +9.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30 Shares 317 Est. Cost $97.15 Unrealized +7.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $30 Shares 3,160 Est. Cost $9.04 Unrealized +6.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $30 Shares 86 Est. Cost $250.91 Unrealized +43.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $412.67 Unrealized +23.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $30 Shares 189 Est. Cost $140.83 Unrealized +14.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $30 Shares 277 Est. Cost $68.95 Unrealized +52.3%
ARMK ARAMARK 0.0%
Value ($000) $30 Shares 804 Est. Cost $33.10 Unrealized +15.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 Shares 225 Est. Cost $115.12 Unrealized +26.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $30 Shares 396 Est. Cost $53.55 Unrealized +32.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $29 Shares 3,441 Est. Cost $8.45 Unrealized -5.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $29 Shares 242 Est. Cost $103.70 Unrealized +16.4%
FN FABRINET 0.0%
Value ($000) $29 Shares 127 Est. Cost $197.66 Unrealized +22.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $29 Shares 412 Est. Cost $58.66 Unrealized +24.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $29 Shares 2,964 Est. Cost $6.63 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 851 Est. Cost $21.92 Unrealized +48.0%
SKECHERS U S A INC 0.0%
Value ($000) $29 Shares 416 Est. Cost $65.53 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $29 Shares 664 Est. Cost $35.96 Unrealized +26.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 Shares 821 Est. Cost $31.41 Unrealized -3.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 191 Est. Cost $130.14 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $29 Shares 272 Est. Cost $94.15 Unrealized +12.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $28 Shares 90 Est. Cost $359.30 Unrealized +2.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 280 Est. Cost $89.76 Unrealized +3.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $28 Shares 559 Est. Cost $43.36 Unrealized +13.5%
SAIA SAIA INC 0.0%
Value ($000) $28 Shares 60 Est. Cost $461.22 Unrealized +7.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $28 Shares 157 Est. Cost $72.29 Unrealized +138.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 745 Est. Cost $30.91 Unrealized +32.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $28 Shares 283 Est. Cost $98.23 Unrealized +9.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $28 Shares 285 Est. Cost $85.11 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $16.78 Unrealized +17.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28 Shares 119 Est. Cost $208.27 Unrealized +19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $27 Shares 286 Est. Cost $46.92 Unrealized +102.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 353 Est. Cost $66.87 Unrealized +6.1%
UGI UGI CORP NEW 0.0%
Value ($000) $27 Shares 949 Est. Cost $38.57 Unrealized -32.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $27 Shares 220 Est. Cost $109.59 Unrealized +35.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $27 Shares 520 Est. Cost $62.38 Unrealized +0.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $27 Shares 848 Est. Cost $28.61 Unrealized +14.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $250.69 Unrealized -0.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 456 Est. Cost $50.29 Unrealized +14.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $26 Shares 383 Est. Cost $46.92 Unrealized +39.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $26 Shares 215 Est. Cost $160.02 Unrealized -26.1%
THO THOR INDS INC 0.0%
Value ($000) $26 Shares 268 Est. Cost $98.44 Unrealized +5.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $26 Shares 884 Est. Cost $25.15 Unrealized +14.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $25 Shares 364 Est. Cost $71.51 Unrealized -0.3%
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 707 Est. Cost $35.19 Unrealized -6.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $25 Shares 162 Est. Cost $84.58 Unrealized +79.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $25 Shares 642 Est. Cost $41.82 Unrealized -0.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $100.28 Unrealized +28.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $25 Shares 471 Est. Cost $51.65 Unrealized +4.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $113.97 Unrealized +13.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $25 Shares 82 Est. Cost $260.47 Unrealized +18.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25 Shares 155 Est. Cost $144.98 Unrealized +0.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $25 Shares 230 Est. Cost $95.02 Unrealized +4.7%
XPO XPO INC 0.0%
Value ($000) $25 Shares 177 Est. Cost $77.19 Unrealized +75.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24 Shares 395 Est. Cost $52.12 Unrealized +20.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $24 Shares 445 Est. Cost $53.27 Unrealized +2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $24 Shares 562 Est. Cost $50.39 Unrealized -8.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $24 Shares 159 Est. Cost $33.19 Unrealized +339.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $24 Shares 309 Est. Cost $70.65 Unrealized +14.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $24 Shares 847 Est. Cost $22.49 Unrealized +26.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $24 Shares 585 Est. Cost $42.02 Unrealized +6.8%
MTZ MASTEC INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $126.33 Unrealized +6.1%
MAT MATTEL INC 0.0%
Value ($000) $23 Shares 1,290 Est. Cost $18.82 Unrealized +0.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $23 Shares 1,703 Est. Cost $11.53 Unrealized +7.1%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 54 Est. Cost $393.26 Unrealized +23.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $23 Shares 2,392 Est. Cost $9.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $22 Shares 42 Est. Cost $559.98 Unrealized +0.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $51.93 Unrealized +76.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $120.58 Unrealized +14.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $365.81 Unrealized -7.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $36.80 Unrealized +145.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $22 Shares 352 Est. Cost $42.26 Unrealized +39.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 631 Est. Cost $27.79 Unrealized +13.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $21 Shares 911 Est. Cost $26.22 Unrealized -3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21 Shares 715 Est. Cost $36.14 Unrealized -8.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $21 Shares 1,162 Est. Cost $15.55 Unrealized +21.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $176.81 Unrealized +50.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,001 Est. Cost $20.09 Unrealized +27.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $21 Shares 169 Est. Cost $104.28 Unrealized +18.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $21 Shares 336 Est. Cost $65.46 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21 Shares 2,106 Est. Cost $9.74 Unrealized -12.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 Shares 156 Est. Cost $136.66 Unrealized +0.9%
POST POST HLDGS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $84.88 Unrealized +34.2%
ATI ATI INC 0.0%
Value ($000) $21 Shares 369 Est. Cost $53.64 Unrealized +9.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $118.78 Unrealized -10.0%
SPSC SPS COMM INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $183.22 Unrealized +2.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 264 Est. Cost $60.95 Unrealized +34.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $202.81 Unrealized +1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $20 Shares 81 Est. Cost $203.10 Unrealized +32.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $87.53 Unrealized +40.0%
WING WINGSTOP INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $331.43 Unrealized +2.6%
FIVN FIVE9 INC 0.0%
Value ($000) $20 Shares 491 Est. Cost $39.62 Unrealized -9.0%
WCC WESCO INTL INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $161.23 Unrealized +16.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20 Shares 174 Est. Cost $84.10 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $20 Shares 643 Est. Cost $29.75 Unrealized +14.2%
ITT ITT INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $116.80 Unrealized +28.2%
BPOP POPULAR INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $69.43 Unrealized +33.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $181.15 Unrealized +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 745 Est. Cost $25.55 Unrealized +13.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $219.08 Unrealized +31.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 Shares 129 Est. Cost $189.63 Unrealized -7.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $19 Shares 128 Est. Cost $89.35 Unrealized +54.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $19 Shares 535 Est. Cost $46.01 Unrealized -18.7%
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $227.88 Unrealized +24.4%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $19 Shares 1,003 Est. Cost $17.64 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 402 Est. Cost $36.45 Unrealized +27.0%
EVR EVERCORE INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $181.03 Unrealized +54.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $19 Shares 54 Est. Cost $298.14 Unrealized +18.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $19 Shares 140 Est. Cost $122.35 Unrealized +9.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $19 Shares 3,847 Est. Cost $4.20 Unrealized +7.6%
CNX CNX RES CORP 0.0%
Value ($000) $19 Shares 564 Est. Cost $20.76 Unrealized +77.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19 Shares 221 Est. Cost $68.91 Unrealized +22.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 174 Est. Cost $76.63 Unrealized +58.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19 Shares 93 Est. Cost $196.48 Unrealized -2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $79.44 Unrealized +18.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 907 Est. Cost $28.70 Unrealized -5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18 Shares 129 Est. Cost $108.64 Unrealized +34.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18 Shares 1,526 Est. Cost $15.06 Unrealized -13.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $18 Shares 519 Est. Cost $44.34 Unrealized -12.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $18 Shares 371 Est. Cost $54.98 Unrealized +0.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 281 Est. Cost $78.25 Unrealized -2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $18 Shares 113 Est. Cost $133.77 Unrealized +26.3%
WEX WEX INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $210.38 Unrealized -10.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18 Shares 407 Est. Cost $52.52 Unrealized +4.8%
FNB F N B CORP 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $13.66 Unrealized +8.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $18 Shares 655 Est. Cost $32.03 Unrealized -5.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $18 Shares 931 Est. Cost $32.06 Unrealized -38.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 Shares 151 Est. Cost $142.41 Unrealized -3.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 Shares 9 Est. Cost $1644.95 Unrealized +14.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $49.82 Unrealized +7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 362 Est. Cost $53.49 Unrealized -4.1%
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 482 Est. Cost $35.21 Unrealized +16.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.77 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $374.42 Unrealized +26.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $17 Shares 108 Est. Cost $96.27 Unrealized +58.8%
HTO SJW GROUP 0.0%
Value ($000) $17 Shares 352 Est. Cost $56.51 Unrealized -2.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $56.32 Unrealized +69.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $17 Shares 218 Est. Cost $59.38 Unrealized +30.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $17 Shares 466 Est. Cost $36.09 Unrealized -2.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $29.43 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17 Shares 383 Est. Cost $25.83 Unrealized +64.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $42.81 Unrealized +13.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $94.57 Unrealized +88.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 209 Est. Cost $76.01 Unrealized +2.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 90 Est. Cost $59.54 Unrealized +186.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $16 Shares 308 Est. Cost $33.84 Unrealized +39.2%
TRS TRIMAS CORP 0.0%
Value ($000) $16 Shares 668 Est. Cost $25.19 Unrealized +4.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $111.06 Unrealized -4.5%
ALV AUTOLIV INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $68.20 Unrealized +37.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 167 Est. Cost $108.16 Unrealized -5.4%
ESTC ELASTIC N V 0.0%
Value ($000) $16 Shares 155 Est. Cost $100.66 Unrealized -8.2%
WHD CACTUS INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $45.49 Unrealized +38.0%
HL HECLA MNG CO 0.0%
Value ($000) $15 Shares 2,970 Est. Cost $4.37 Unrealized +36.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 197 Est. Cost $44.55 Unrealized +67.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $15 Shares 205 Est. Cost $112.92 Unrealized -27.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $96.55 Unrealized +6.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15 Shares 543 Est. Cost $22.04 Unrealized +22.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $62.70 Unrealized +18.4%
AVT AVNET INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $44.96 Unrealized +16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15 Shares 65 Est. Cost $173.22 Unrealized +28.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 207 Est. Cost $64.86 Unrealized +18.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $78.94 Unrealized +88.1%
KBH KB HOME 0.0%
Value ($000) $14 Shares 218 Est. Cost $49.60 Unrealized +53.4%
FBK FB FINL CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $29.77 Unrealized +71.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 92 Est. Cost $181.07 Unrealized -20.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $135.96 Unrealized +57.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 221 Est. Cost $38.56 Unrealized +67.5%
NPO ENPRO INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $155.19 Unrealized +8.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $14 Shares 901 Est. Cost $13.69 Unrealized +5.9%
TPG TPG INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $29.16 Unrealized +125.3%
PII POLARIS INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $85.55 Unrealized -18.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $123.61 Unrealized +40.3%
TREX TREX CO INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $82.77 Unrealized -14.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $86.34 Unrealized
GAP GAP INC 0.0%
Value ($000) $13 Shares 537 Est. Cost $19.92 Unrealized +10.2%
CGNX COGNEX CORP 0.0%
Value ($000) $13 Shares 357 Est. Cost $42.71 Unrealized -9.2%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 458 Est. Cost $34.05 Unrealized -12.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $64.81 Unrealized +14.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $13 Shares 373 Est. Cost $41.38 Unrealized -11.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 318 Est. Cost $36.96 Unrealized +26.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $12 Shares 356 Est. Cost $15.65 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $109.27 Unrealized -51.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 281 Est. Cost $37.45 Unrealized +17.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 388 Est. Cost $23.01 Unrealized
GMS INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $97.34 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $43.75 Unrealized +6.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $21.43 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.34 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $53.89 Unrealized +38.7%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 161 Est. Cost $35.53 Unrealized +94.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $162.26 Unrealized +91.8%
AAON AAON INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $62.89 Unrealized +94.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 339 Est. Cost $61.22 Unrealized -38.3%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $168.58 Unrealized -17.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11 Shares 326 Est. Cost $21.62 Unrealized +62.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $41.73 Unrealized +74.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $57.59 Unrealized +40.7%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $17.95 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11 Shares 543 Est. Cost $19.00 Unrealized -2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $39.85 Unrealized -3.9%
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 -10.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 366 Est. Cost $37.74 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $131.38 Unrealized +13.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $11 Shares 906 Est. Cost $9.54 Unrealized +36.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $32.69 Unrealized +123.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $11 Shares 707 Est. Cost $12.25 Unrealized +20.1%
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $68.64 Unrealized +62.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11 Shares 617 Est. Cost $17.39 Unrealized +3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $44.70 Unrealized +91.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $11 Shares 313 Est. Cost $24.08 Unrealized +44.4%
VCYT VERACYTE INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $25.72 Unrealized +47.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $38.86 Unrealized +106.5%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $123.02 Unrealized +37.9%
M MACYS INC 0.0%
Value ($000) $10 Shares 607 Est. Cost $14.47 Unrealized +10.1%
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $73.02 Unrealized -14.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 203 Est. Cost $35.99 Unrealized +34.5%
CR CRANE COMPANY 0.0%
Value ($000) $10 Shares 65 Est. Cost $87.82 Unrealized +86.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10 Shares 133 Est. Cost $64.78 Unrealized +14.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10 Shares 370 Est. Cost $33.30 Unrealized -12.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10 Shares 401 Est. Cost $21.76 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $73.26 Unrealized +264.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 620 Est. Cost $18.29 Unrealized -14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $46.58 Unrealized -1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10 Shares 194 Est. Cost $28.50 Unrealized +77.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $19.56 Unrealized +17.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10 Shares 249 Est. Cost $29.03 Unrealized +34.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 71 Est. Cost $73.97 Unrealized +70.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 125 Est. Cost $79.83 Unrealized +15.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $30.55 Unrealized +9.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10 Shares 173 Est. Cost $52.76 Unrealized +4.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10 Shares 520 Est. Cost $12.18 Unrealized +55.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 408 Est. Cost $18.52 Unrealized +30.7%
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $62.01 Unrealized +135.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $149.57 Unrealized +21.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 234 Est. Cost $47.02 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9 Shares 512 Est. Cost $14.87 Unrealized +20.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.59 Unrealized +19.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $65.66 Unrealized +65.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 590 Est. Cost $10.17 Unrealized +39.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $23.88 Unrealized -32.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $19.23 Unrealized +38.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $71.95 Unrealized +31.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $9 Shares 724 Est. Cost $9.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $79.98 Unrealized +14.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $52.09 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $9 Shares 88 Est. Cost $69.85 Unrealized +47.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.95 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.29 Unrealized +21.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $150.44 Unrealized +27.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9 Shares 98 Est. Cost $52.60 Unrealized +60.6%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $115.95 Unrealized +26.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $35.04 Unrealized +18.8%
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $97.32 Unrealized +60.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $181.61 Unrealized +16.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 900 Est. Cost $20.97 Unrealized -42.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 72 Est. Cost $111.11 Unrealized +0.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 354 Est. Cost $22.34 Unrealized +16.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $73.14 Unrealized +33.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.96 Unrealized +6.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $8 Shares 98 Est. Cost $73.08 Unrealized +20.8%
HILLENBRAND INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $50.29 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $29.53 Unrealized +76.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $8 Shares 419 Est. Cost $20.40 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $59.51 Unrealized +21.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.02 Unrealized -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.36 Unrealized +33.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $59.73 Unrealized -50.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.87 Unrealized +18.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $56.53 Unrealized +5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $8 Shares 181 Est. Cost $79.79 Unrealized -43.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 157 Est. Cost $33.49 Unrealized +57.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $64.34 Unrealized +92.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.25 Unrealized -5.5%
XMTR XOMETRY INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $18.92 Unrealized +49.5%
GFF GRIFFON CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $40.03 Unrealized +79.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $50.36 Unrealized -0.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 674 Est. Cost $10.26 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 124 Est. Cost $52.65 Unrealized +16.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $27.87 Unrealized +35.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $12.99 Unrealized +57.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.21 Unrealized +12.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $30.44 Unrealized +15.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $18.78 Unrealized +2.9%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $67.93 Unrealized +32.0%
AIR AAR CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.53 Unrealized +7.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.32 Unrealized +30.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $142.40 Unrealized -17.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.82 Unrealized +13.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 207 Est. Cost $30.54 Unrealized +5.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.15 Unrealized +44.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.10 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $165.65 Unrealized -33.4%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $92.98 Unrealized +28.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 484 Est. Cost $12.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.69 Unrealized -1.7%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.74 Unrealized +11.3%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 74 Est. Cost $100.17 Unrealized -3.9%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $70.22 Unrealized +40.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.91 Unrealized +2.4%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $28.46 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $126.91 Unrealized +13.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $92.96 Unrealized +47.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 57 Est. Cost $95.57 Unrealized +23.2%
PREMIER INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $21.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.15 Unrealized +14.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $21.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.42 Unrealized -0.6%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $35.15 Unrealized +13.8%
OPLN OPENLANE INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $15.39 Unrealized +19.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7 Shares 611 Est. Cost $11.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.67 Unrealized +50.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 142 Est. Cost $47.51 Unrealized +2.4%
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.78 Unrealized +8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 21 Est. Cost $144.50 Unrealized +115.4%
NOV NOV INC 0.0%
Value ($000) $6 Shares 425 Est. Cost $19.88 Unrealized -21.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $138.09 Unrealized -16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.21 Unrealized -7.5%
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $37.19 Unrealized -13.5%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $44.73 Unrealized +87.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $175.15 Unrealized +66.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $175.31 Unrealized +120.8%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $87.51 Unrealized +13.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $78.11 Unrealized +40.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.41 Unrealized +7.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.44 Unrealized -0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.99 Unrealized -2.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $11.55 Unrealized +20.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $88.05 Unrealized -12.6%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $109.18 Unrealized -0.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $13.92 Unrealized +66.3%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $17.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $50.92 Unrealized +3.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $70.45 Unrealized +24.0%
NUVL NUVALENT INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $44.38 Unrealized +110.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $182.78 Unrealized -47.7%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $57.76 Unrealized -10.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6 Shares 41 Est. Cost $178.52 Unrealized -11.6%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $102.15 Unrealized +83.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 Shares 129 Est. Cost $28.95 Unrealized +50.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.27 Unrealized -5.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $31.06 Unrealized -17.9%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 673 Est. Cost $3.96 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $59.60 Unrealized -12.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $12.71 Unrealized +153.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.77 Unrealized +52.8%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $113.59 Unrealized -3.6%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $42.14 Unrealized +62.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.98 Unrealized +19.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $58.02 Unrealized +64.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $68.59 Unrealized -23.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 45 Est. Cost $69.05 Unrealized +74.2%
YELP YELP INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.07 Unrealized -13.3%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $81.92 Unrealized -5.5%
RH RH 0.0%
Value ($000) $5 Shares 13 Est. Cost $347.67 Unrealized +2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.60 Unrealized +71.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.24 Unrealized -4.3%
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $31.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $155.32 Unrealized +4.3%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 256 Est. Cost $16.39 Unrealized +13.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.19 Unrealized +28.9%
GERN GERON CORP 0.0%
Value ($000) $5 Shares 1,441 Est. Cost $2.71 Unrealized +47.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $40.23 Unrealized +46.4%
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 +27.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $14.47 Unrealized +66.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.45 Unrealized +14.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $262.03 Unrealized +50.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $225.76 Unrealized +51.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $20.50 Unrealized +17.6%
KAI KADANT INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $214.18 Unrealized +68.4%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $68.23 Unrealized +7.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.28 Unrealized -10.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $29.79 Unrealized +46.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.53 Unrealized -18.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.91 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.51 Unrealized +41.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $111.01 Unrealized +38.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 25 Est. Cost $139.81 Unrealized +33.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,043 Est. Cost $9.80 Unrealized -58.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $58.57 Unrealized +14.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 497 Est. Cost $17.55 Unrealized -48.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.55 Unrealized -16.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $54.59 Unrealized -23.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $37.06 Unrealized +52.0%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.79 Unrealized +37.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.12 Unrealized +41.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.32 Unrealized +11.3%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.40 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $124.24 Unrealized +58.1%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 429 Est. Cost $19.09 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.60 Unrealized +10.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.55 Unrealized +44.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.96 Unrealized +38.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.03 Unrealized +45.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $33.30 Unrealized +55.9%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.35 Unrealized +29.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $350.39 Unrealized -13.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.56 Unrealized -18.4%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.73 Unrealized +41.5%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +27.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.88 Unrealized +45.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.46 Unrealized +22.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 74 Est. Cost $77.82 Unrealized -18.1%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.35 Unrealized +39.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.33 Unrealized +28.3%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $96.54 Unrealized -20.2%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.40 Unrealized +24.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.23 Unrealized +32.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.73 Unrealized +31.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.28 Unrealized +56.2%
INARI MED INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $65.40 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $73.45 Unrealized -34.5%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.61 Unrealized +13.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.69 Unrealized +35.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $59.42 Unrealized -16.7%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.77 Unrealized +13.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $38.29 Unrealized -21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.09 Unrealized +8.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.41 Unrealized +20.3%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.21 Unrealized +13.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized +1.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.65 Unrealized +25.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.92 Unrealized -4.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $10.78 Unrealized +56.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized +16.4%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $627.53 Unrealized -41.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4 Shares 707 Est. Cost $4.31 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $73.82 Unrealized -42.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.41 Unrealized -17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $10.42 Unrealized -5.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $61.91 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.32 Unrealized -1.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $28.49 Unrealized -9.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $16.39 Unrealized -18.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.93 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.74 Unrealized -10.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.80 Unrealized -11.8%
ALLETE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $52.80 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.75 Unrealized +13.7%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.59 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.85 Unrealized +5.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $176.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.82 Unrealized +13.6%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 213 Est. Cost $20.88 Unrealized -12.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.97 Unrealized +1.8%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.53 Unrealized +5.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $98.69 Unrealized -16.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.15 Unrealized +13.0%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.24 Unrealized +12.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.42 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 165 Est. Cost $34.07 Unrealized -38.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.46 Unrealized +5.0%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.99 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.42 Unrealized -6.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $43.93 Unrealized -31.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.63 Unrealized +12.2%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.63 Unrealized +14.7%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.62 Unrealized +12.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.15 Unrealized -3.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.40 Unrealized +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $45.42 Unrealized -61.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 16 Est. Cost $194.65 Unrealized +15.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $101.46 Unrealized -22.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $79.87 Unrealized -48.8%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.89 Unrealized +8.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 327 Est. Cost $13.37 Unrealized -9.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $42.57 Unrealized -18.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $28.11 Unrealized -57.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $116.23 Unrealized -38.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.75 Unrealized +40.7%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -4.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.08 Unrealized -3.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.62 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 764 Est. Cost $7.09 Unrealized -46.3%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $87.42 Unrealized -15.3%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.72 Unrealized -10.8%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized -3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized -10.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 32 Est. Cost $114.05 Unrealized -24.1%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $37.75 Unrealized -58.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.69 Unrealized -24.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.20 Unrealized -18.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.31 Unrealized -8.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.60 Unrealized -24.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 161 Est. Cost $26.22 Unrealized -39.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $151.02 Unrealized -73.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $35.42 Unrealized -31.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.48 Unrealized -10.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.76 Unrealized -18.7%
IAC IAC INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $48.51 Unrealized -17.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.61 Unrealized -26.2%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $69.52 Unrealized -32.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 226 Est. Cost $24.33 Unrealized -58.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $205.93 Unrealized -55.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.23 Unrealized -26.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $49.01 Unrealized -78.2%
LESLIES INC 0.0%
Value ($000) $2 Shares 868 Est. Cost $5.66 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $52.02 Unrealized -69.7%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $145.61 Unrealized -41.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.78 Unrealized -35.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,524 Est. Cost $2.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 444 Est. Cost $8.17 Unrealized -49.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 75 Est. Cost $42.07 Unrealized -48.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $94.84 Unrealized -66.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 70 Est. Cost $50.66 Unrealized -60.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $39.86 Unrealized -49.9%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $26.93 Unrealized -74.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized -10.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.16 Unrealized -12.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $106.93 Unrealized -67.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.22 Unrealized +0.2%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $62.06 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $18.07 Unrealized -86.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.46 Unrealized 0.0%