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

CIK: 0001466546 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $108,590,673 (100.0% shares, 0.0% debt)

Holdings (1,601)

MSFT MICROSOFT CORP 5.7%
Value ($000) $6,223,519 Shares 16,578,663 Est. Cost $295.84 Unrealized +36.9%
AAPL APPLE INC 5.6%
Value ($000) $6,096,892 Shares 27,447,338 Est. Cost $167.02 Unrealized +38.2%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $4,895,678 Shares 45,171,415 Est. Cost $102.75 Unrealized +23.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $3,400,551 Shares 17,873,178 Est. Cost $153.05 Unrealized +41.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $2,422,491 Shares 15,665,356 Est. Cost $131.47 Unrealized +37.4%
V VISA INC 2.2%
Value ($000) $2,342,967 Shares 6,685,539 Est. Cost $214.17 Unrealized +57.0%
META META PLATFORMS INC 2.1%
Value ($000) $2,315,340 Shares 4,017,176 Est. Cost $349.19 Unrealized +84.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,602,520 Shares 3,059,712 Est. Cost $438.91 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,521,847 Shares 8,929,978 Est. Cost $138.99 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,520,031 Shares 2,854,089 Est. Cost $347.52 Unrealized +39.9%
AVGO BROADCOM INC 1.4%
Value ($000) $1,467,785 Shares 8,766,559 Est. Cost $158.82 Unrealized +32.1%
TSLA TESLA INC 1.3%
Value ($000) $1,364,284 Shares 5,264,254 Est. Cost $243.99 Unrealized +36.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,250,962 Shares 5,099,724 Est. Cost $150.97 Unrealized +66.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,216,178 Shares 1,472,531 Est. Cost $504.92 Unrealized +63.7%
GOOG ALPHABET INC 1.1%
Value ($000) $1,173,757 Shares 7,513,005 Est. Cost $131.43 Unrealized +38.8%
KO COCA COLA CO 1.1%
Value ($000) $1,155,499 Shares 16,133,745 Est. Cost $54.88 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $992,730 Shares 3,181,420 Est. Cost $283.14 Unrealized +23.4%
AON AON PLC 0.9%
Value ($000) $954,053 Shares 2,390,571 Est. Cost $305.49 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $930,452 Shares 7,823,528 Est. Cost $87.64 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $867,329 Shares 1,743,025 Est. Cost $528.77 Unrealized +2.1%
ABT ABBOTT LABS 0.8%
Value ($000) $864,999 Shares 6,520,912 Est. Cost $99.29 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $847,888 Shares 4,915,290 Est. Cost $101.90 Unrealized +59.1%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $836,223 Shares 181,515 Est. Cost $3713.24 Unrealized +27.9%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $826,819 Shares 1,627,276 Est. Cost $455.50 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $811,740 Shares 858,243 Est. Cost $579.03 Unrealized +67.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $798,953 Shares 1,457,624 Est. Cost $381.11 Unrealized +42.2%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $789,528 Shares 2,286,895 Est. Cost $229.91 Unrealized +36.3%
CME CME GROUP INC 0.7%
Value ($000) $779,437 Shares 2,938,058 Est. Cost $193.13 Unrealized +25.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $747,939 Shares 4,511,914 Est. Cost $139.20 Unrealized +9.5%
NFLX NETFLIX INC 0.7%
Value ($000) $746,426 Shares 800,431 Est. Cost $52.55 Unrealized +81.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $742,015 Shares 4,674,698 Est. Cost $82.74 Unrealized +65.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $725,766 Shares 2,375,432 Est. Cost $215.51 Unrealized +37.1%
WMT WALMART INC 0.6%
Value ($000) $698,787 Shares 7,959,752 Est. Cost $60.25 Unrealized +54.3%
HD HOME DEPOT INC 0.6%
Value ($000) $690,228 Shares 1,883,347 Est. Cost $292.76 Unrealized +30.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $676,872 Shares 3,766,676 Est. Cost $153.05 Unrealized +19.1%
ABBV ABBVIE INC 0.6%
Value ($000) $668,388 Shares 3,190,091 Est. Cost $131.18 Unrealized +44.4%
ORCL ORACLE CORP 0.6%
Value ($000) $648,572 Shares 4,638,951 Est. Cost $124.29 Unrealized +30.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $635,368 Shares 1,077,662 Est. Cost $443.73 Unrealized +25.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $597,240 Shares 2,607,353 Est. Cost $233.41 Unrealized -2.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $558,691 Shares 3,339,656 Est. Cost $121.20 Unrealized +24.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $505,884 Shares 12,122,798 Est. Cost $31.89 Unrealized +36.8%
AZO AUTOZONE INC 0.5%
Value ($000) $495,539 Shares 129,968 Est. Cost $2911.52 Unrealized +18.5%
CRM SALESFORCE INC 0.4%
Value ($000) $488,400 Shares 1,819,944 Est. Cost $228.13 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $472,797 Shares 865,469 Est. Cost $353.04 Unrealized +67.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $468,971 Shares 7,599,510 Est. Cost $45.11 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $446,276 Shares 1,794,724 Est. Cost $147.69 Unrealized +62.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $440,988 Shares 1,411,750 Est. Cost $236.23 Unrealized +24.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $431,418 Shares 6,009,440 Est. Cost $46.19 Unrealized +59.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $427,049 Shares 4,138,076 Est. Cost $76.37 Unrealized +25.9%
MRK MERCK & CO INC 0.4%
Value ($000) $419,991 Shares 4,680,105 Est. Cost $88.53 Unrealized +1.8%
LIN LINDE PLC 0.4%
Value ($000) $416,470 Shares 894,403 Est. Cost $391.73 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $409,662 Shares 1,689,607 Est. Cost $162.74 Unrealized +42.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $389,774 Shares 1,181,849 Est. Cost $219.22 Unrealized +60.5%
PEP PEPSICO INC 0.4%
Value ($000) $389,683 Shares 2,598,924 Est. Cost $141.17 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $387,294 Shares 781,986 Est. Cost $353.57 Unrealized +56.4%
GE GE AEROSPACE 0.4%
Value ($000) $383,401 Shares 1,915,569 Est. Cost $106.56 Unrealized +83.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $374,148 Shares 1,390,625 Est. Cost $171.57 Unrealized +70.5%
RVTY REVVITY INC 0.3%
Value ($000) $364,443 Shares 3,444,645 Est. Cost $110.49 Unrealized +4.2%
T AT&T INC 0.3%
Value ($000) $361,970 Shares 12,799,511 Est. Cost $16.95 Unrealized +43.6%
JNK SPDR SER TR 0.3%
Value ($000) $354,458 Shares 3,723,655 Est. Cost $101.47 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $348,335 Shares 1,118,072 Est. Cost $233.48 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $346,275 Shares 7,633,936 Est. Cost $36.34 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $339,714 Shares 1,926,911 Est. Cost $212.71 Unrealized -8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $339,344 Shares 4,020,664 Est. Cost $35.69 Unrealized +146.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $339,221 Shares 3,436,890 Est. Cost $109.35 Unrealized -2.8%
NOW SERVICENOW INC 0.3%
Value ($000) $338,659 Shares 425,376 Est. Cost $124.92 Unrealized +54.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $323,573 Shares 2,106,456 Est. Cost $130.15 Unrealized +22.7%
INTU INTUIT 0.3%
Value ($000) $319,106 Shares 519,725 Est. Cost $490.83 Unrealized +21.7%
RTX RTX CORPORATION 0.3%
Value ($000) $317,903 Shares 2,399,993 Est. Cost $87.84 Unrealized +42.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $312,983 Shares 3,046,364 Est. Cost $110.51 Unrealized +0.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $312,724 Shares 1,476,731 Est. Cost $169.14 Unrealized +17.3%
ADBE ADOBE INC 0.3%
Value ($000) $311,718 Shares 812,760 Est. Cost $418.06 Unrealized +2.6%
LQD ISHARES TR 0.3%
Value ($000) $296,703 Shares 2,729,805 Est. Cost $110.30 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $295,920 Shares 1,045,618 Est. Cost $144.21 Unrealized +70.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $294,595 Shares 2,418,454 Est. Cost $78.84 Unrealized +52.3%
STE STERIS PLC 0.3%
Value ($000) $293,574 Shares 1,295,275 Est. Cost $194.40 Unrealized +12.4%
ZTS ZOETIS INC 0.3%
Value ($000) $290,843 Shares 1,766,429 Est. Cost $159.36 Unrealized +3.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $276,435 Shares 1,036,464 Est. Cost $147.03 Unrealized +65.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $276,303 Shares 4,473,098 Est. Cost $76.31 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $273,958 Shares 3,864,554 Est. Cost $66.50 Unrealized +3.2%
EFX EQUIFAX INC 0.3%
Value ($000) $271,590 Shares 1,115,084 Est. Cost $195.97 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $265,467 Shares 2,631,512 Est. Cost $58.69 Unrealized +71.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $262,349 Shares 3,600,733 Est. Cost $55.98 Unrealized +28.7%
BA BOEING CO 0.2%
Value ($000) $262,187 Shares 1,537,301 Est. Cost $185.36 Unrealized -6.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $260,673 Shares 7,064,306 Est. Cost $37.88 Unrealized -7.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $258,823 Shares 2,309,885 Est. Cost $69.26 Unrealized +45.1%
PFE PFIZER INC 0.2%
Value ($000) $257,365 Shares 10,156,464 Est. Cost $28.85 Unrealized -14.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $256,196 Shares 2,291,758 Est. Cost $100.69 Unrealized +11.1%
UNP UNION PAC CORP 0.2%
Value ($000) $255,048 Shares 1,079,614 Est. Cost $198.99 Unrealized +18.4%
BLK BLACKROCK INC 0.2%
Value ($000) $254,825 Shares 269,234 Est. Cost $987.95 Unrealized -2.6%
MS MORGAN STANLEY 0.2%
Value ($000) $251,231 Shares 2,153,343 Est. Cost $81.78 Unrealized +54.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $250,829 Shares 718,317 Est. Cost $312.47 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $249,615 Shares 1,367,002 Est. Cost $164.06 Unrealized +5.1%
CDW CDW CORP 0.2%
Value ($000) $241,759 Shares 1,508,543 Est. Cost $183.40 Unrealized -2.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $240,754 Shares 2,292,461 Est. Cost $86.23 Unrealized +12.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $240,070 Shares 528,045 Est. Cost $418.35 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $238,888 Shares 3,051,717 Est. Cost $64.50 Unrealized +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $238,864 Shares 3,916,440 Est. Cost $50.19 Unrealized +10.5%
LOW LOWES COS INC 0.2%
Value ($000) $238,585 Shares 1,022,959 Est. Cost $181.31 Unrealized +33.5%
C CITIGROUP INC 0.2%
Value ($000) $237,642 Shares 3,347,540 Est. Cost $52.56 Unrealized +41.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $237,109 Shares 489,067 Est. Cost $338.69 Unrealized +37.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $234,871 Shares 1,145,711 Est. Cost $226.33 Unrealized -4.1%
WELL WELLTOWER INC 0.2%
Value ($000) $232,743 Shares 1,519,109 Est. Cost $86.81 Unrealized +61.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $232,484 Shares 624,509 Est. Cost $277.24 Unrealized +36.0%
FISV FISERV INC 0.2%
Value ($000) $224,948 Shares 1,018,650 Est. Cost $132.79 Unrealized +64.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $223,786 Shares 1,541,999 Est. Cost $132.31 Unrealized +26.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $219,415 Shares 1,285,835 Est. Cost $159.47 Unrealized +16.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $217,894 Shares 2,221,369 Est. Cost $85.37 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $217,604 Shares 891,714 Est. Cost $166.01 Unrealized +34.5%
DE DEERE & CO 0.2%
Value ($000) $213,622 Shares 455,144 Est. Cost $333.30 Unrealized +38.5%
CB CHUBB LIMITED 0.2%
Value ($000) $211,578 Shares 700,612 Est. Cost $198.39 Unrealized +39.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $211,006 Shares 2,348,159 Est. Cost $81.27 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $202,846 Shares 2,790,184 Est. Cost $75.29 Unrealized +3.7%
EQIX EQUINIX INC 0.2%
Value ($000) $195,504 Shares 239,779 Est. Cost $684.38 Unrealized +28.7%
ETN EATON CORP PLC 0.2%
Value ($000) $193,856 Shares 712,968 Est. Cost $209.36 Unrealized +47.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $187,574 Shares 930,104 Est. Cost $170.57 Unrealized +24.8%
INTC INTEL CORP 0.2%
Value ($000) $184,845 Shares 8,139,371 Est. Cost $34.43 Unrealized -36.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $181,191 Shares 2,085,294 Est. Cost $78.39 Unrealized +22.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $181,029 Shares 831,935 Est. Cost $187.32 Unrealized +1.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $180,782 Shares 3,012,022 Est. Cost $36.95 Unrealized +38.1%
BX BLACKSTONE INC 0.2%
Value ($000) $180,465 Shares 1,291,063 Est. Cost $109.98 Unrealized +43.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $180,225 Shares 414,348 Est. Cost $400.39 Unrealized -1.5%
SO SOUTHERN CO 0.2%
Value ($000) $179,018 Shares 1,946,904 Est. Cost $63.78 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $177,423 Shares 2,614,934 Est. Cost $57.49 Unrealized +3.9%
KLAC KLA CORP 0.2%
Value ($000) $175,862 Shares 258,696 Est. Cost $449.59 Unrealized +59.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $173,226 Shares 681,106 Est. Cost $191.34 Unrealized +45.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $171,654 Shares 384,263 Est. Cost $380.42 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $169,629 Shares 1,390,741 Est. Cost $88.79 Unrealized +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $169,550 Shares 480,885 Est. Cost $253.39 Unrealized +50.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $161,825 Shares 491,869 Est. Cost $261.13 Unrealized +13.2%
MMM 3M CO 0.1%
Value ($000) $159,800 Shares 1,088,108 Est. Cost $104.67 Unrealized +38.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $157,003 Shares 678,171 Est. Cost $158.14 Unrealized +38.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $153,346 Shares 107,042 Est. Cost $54.69 Unrealized +59.1%
MCK MCKESSON CORP 0.1%
Value ($000) $152,384 Shares 226,429 Est. Cost $373.70 Unrealized +64.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $151,630 Shares 2,238,084 Est. Cost $64.90 Unrealized -10.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $149,635 Shares 490,156 Est. Cost $192.11 Unrealized +81.2%
CTAS CINTAS CORP 0.1%
Value ($000) $147,690 Shares 718,579 Est. Cost $172.73 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $146,340 Shares 2,230,780 Est. Cost $43.83 Unrealized +54.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $145,761 Shares 2,439,110 Est. Cost $33.08 Unrealized +67.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $145,128 Shares 1,873,102 Est. Cost $102.66 Unrealized -1.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $143,820 Shares 1,534,898 Est. Cost $73.62 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $143,405 Shares 1,303,797 Est. Cost $130.22 Unrealized -13.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $142,287 Shares 234,065 Est. Cost $400.19 Unrealized +62.1%
NKE NIKE INC 0.1%
Value ($000) $141,068 Shares 2,222,238 Est. Cost $95.52 Unrealized -24.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $139,851 Shares 101,100 Est. Cost $797.44 Unrealized +56.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $137,875 Shares 521,345 Est. Cost $167.08 Unrealized +46.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $137,512 Shares 408,018 Est. Cost $223.49 Unrealized +60.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $133,968 Shares 261,651 Est. Cost $399.83 Unrealized +17.6%
KKR KKR & CO INC 0.1%
Value ($000) $133,704 Shares 1,156,511 Est. Cost $95.84 Unrealized +42.8%
EOG EOG RES INC 0.1%
Value ($000) $132,274 Shares 1,031,216 Est. Cost $99.34 Unrealized +26.0%
MCO MOODYS CORP 0.1%
Value ($000) $132,260 Shares 284,008 Est. Cost $325.50 Unrealized +47.0%
O REALTY INCOME CORP 0.1%
Value ($000) $132,095 Shares 2,277,116 Est. Cost $50.56 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $132,039 Shares 301,590 Est. Cost $288.59 Unrealized +53.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $129,287 Shares 521,297 Est. Cost $200.79 Unrealized +24.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $127,345 Shares 766,768 Est. Cost $112.08 Unrealized +48.9%
DASH DOORDASH INC 0.1%
Value ($000) $126,642 Shares 692,906 Est. Cost $154.26 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $126,454 Shares 463,917 Est. Cost $213.49 Unrealized +19.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $126,117 Shares 198,850 Est. Cost $741.02 Unrealized -7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $124,321 Shares 707,296 Est. Cost $140.54 Unrealized +30.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $123,733 Shares 613,665 Est. Cost $130.23 Unrealized +104.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $123,502 Shares 287,985 Est. Cost $396.43 Unrealized +22.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $122,486 Shares 1,117,165 Est. Cost $86.83 Unrealized +36.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $121,945 Shares 413,484 Est. Cost $238.32 Unrealized +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $121,760 Shares 2,425,017 Est. Cost $60.27 Unrealized -9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $120,873 Shares 674,137 Est. Cost $121.62 Unrealized +53.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $120,192 Shares 1,842,020 Est. Cost $80.95 Unrealized -4.0%
ECL ECOLAB INC 0.1%
Value ($000) $120,073 Shares 473,622 Est. Cost $190.88 Unrealized +30.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $117,550 Shares 392,762 Est. Cost $238.32 Unrealized +20.7%
USB US BANCORP DEL 0.1%
Value ($000) $116,771 Shares 2,765,766 Est. Cost $38.71 Unrealized +14.2%
FTNT FORTINET INC 0.1%
Value ($000) $116,642 Shares 1,211,738 Est. Cost $66.18 Unrealized +53.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $114,826 Shares 801,355 Est. Cost $122.00 Unrealized +29.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $112,847 Shares 326,573 Est. Cost $231.90 Unrealized +37.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $110,238 Shares 2,637,274 Est. Cost $41.39 Unrealized -3.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $109,887 Shares 1,107,513 Est. Cost $65.06 Unrealized +46.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $108,849 Shares 996,146 Est. Cost $78.66 Unrealized +25.1%
ABNB AIRBNB INC 0.1%
Value ($000) $108,067 Shares 904,631 Est. Cost $147.71 Unrealized -9.3%
AFL AFLAC INC 0.1%
Value ($000) $107,408 Shares 965,988 Est. Cost $62.34 Unrealized +66.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $106,637 Shares 1,271,452 Est. Cost $49.27 Unrealized +67.6%
CSX CSX CORP 0.1%
Value ($000) $105,221 Shares 3,575,308 Est. Cost $30.89 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $104,630 Shares 439,252 Est. Cost $182.87 Unrealized +47.3%
ADSK AUTODESK INC 0.1%
Value ($000) $103,558 Shares 395,563 Est. Cost $228.18 Unrealized +24.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $103,031 Shares 752,384 Est. Cost $127.87 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $102,454 Shares 432,571 Est. Cost $212.92 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $100,487 Shares 3,522,150 Est. Cost $17.43 Unrealized +53.2%
NEM NEWMONT CORP 0.1%
Value ($000) $98,651 Shares 2,043,307 Est. Cost $40.97 Unrealized +5.6%
CPRT COPART INC 0.1%
Value ($000) $98,577 Shares 1,741,951 Est. Cost $43.96 Unrealized +28.0%
KVUE KENVUE INC 0.1%
Value ($000) $97,439 Shares 4,063,360 Est. Cost $20.14 Unrealized +6.2%
FDX FEDEX CORP 0.1%
Value ($000) $97,337 Shares 399,282 Est. Cost $218.75 Unrealized +15.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $97,246 Shares 469,628 Est. Cost $126.26 Unrealized +51.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $97,212 Shares 511,480 Est. Cost $182.46 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $97,095 Shares 426,698 Est. Cost $159.12 Unrealized +56.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $96,665 Shares 2,553,234 Est. Cost $34.93 Unrealized +8.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $95,661 Shares 2,324,688 Est. Cost $38.22 Unrealized +11.7%
PCAR PACCAR INC 0.1%
Value ($000) $94,896 Shares 974,595 Est. Cost $75.25 Unrealized +36.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $94,822 Shares 1,183,647 Est. Cost $59.11 Unrealized +38.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $93,985 Shares 1,482,304 Est. Cost $47.83 Unrealized +37.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $93,943 Shares 608,910 Est. Cost $105.40 Unrealized +35.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $93,531 Shares 1,075,806 Est. Cost $54.87 Unrealized +38.8%
SRE SEMPRA 0.1%
Value ($000) $93,173 Shares 1,305,670 Est. Cost $67.99 Unrealized +11.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $92,798 Shares 383,209 Est. Cost $145.18 Unrealized +52.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $92,038 Shares 709,458 Est. Cost $60.40 Unrealized +109.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $91,957 Shares 447,611 Est. Cost $125.20 Unrealized +86.3%
WDAY WORKDAY INC 0.1%
Value ($000) $91,902 Shares 393,533 Est. Cost $238.01 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $91,772 Shares 355,182 Est. Cost $250.11 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value ($000) $91,292 Shares 739,326 Est. Cost $96.32 Unrealized +23.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $90,890 Shares 639,080 Est. Cost $115.67 Unrealized +12.2%
TGT TARGET CORP 0.1%
Value ($000) $89,531 Shares 857,903 Est. Cost $130.71 Unrealized -8.0%
FAST FASTENAL CO 0.1%
Value ($000) $89,114 Shares 1,149,114 Est. Cost $27.63 Unrealized +33.3%
EXC EXELON CORP 0.1%
Value ($000) $87,143 Shares 1,891,122 Est. Cost $33.51 Unrealized +20.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $86,420 Shares 2,649,306 Est. Cost $25.50 Unrealized +14.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $86,277 Shares 1,834,503 Est. Cost $40.07 Unrealized +21.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $85,865 Shares 86,903 Est. Cost $620.26 Unrealized +65.4%
COR CENCORA INC 0.1%
Value ($000) $85,395 Shares 307,077 Est. Cost $174.92 Unrealized +42.7%
MET METLIFE INC 0.1%
Value ($000) $84,378 Shares 1,050,921 Est. Cost $59.13 Unrealized +37.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $84,302 Shares 578,641 Est. Cost $91.80 Unrealized +58.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $84,055 Shares 1,499,101 Est. Cost $52.54 Unrealized +0.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $83,818 Shares 708,218 Est. Cost $106.27 Unrealized
KR KROGER CO 0.1%
Value ($000) $83,111 Shares 1,227,812 Est. Cost $44.34 Unrealized +40.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $82,205 Shares 169,807 Est. Cost $294.11 Unrealized +76.3%
CMI CUMMINS INC 0.1%
Value ($000) $81,636 Shares 260,392 Est. Cost $230.28 Unrealized +50.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $81,458 Shares 781,517 Est. Cost $105.67 Unrealized -15.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $80,748 Shares 1,837,276 Est. Cost $29.52 Unrealized +48.4%
ROST ROSS STORES INC 0.1%
Value ($000) $80,706 Shares 631,301 Est. Cost $115.74 Unrealized +19.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $80,398 Shares 43,596 Est. Cost $1049.03 Unrealized +76.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $80,230 Shares 41,125 Est. Cost $1315.24 Unrealized +50.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $79,207 Shares 1,353,500 Est. Cost $50.14 Unrealized +3.9%
MSCI MSCI INC 0.1%
Value ($000) $79,124 Shares 139,918 Est. Cost $475.49 Unrealized +20.9%
HESS CORP 0.1%
Value ($000) $78,921 Shares 494,092 Est. Cost $120.59 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $78,459 Shares 498,597 Est. Cost $115.35 Unrealized +22.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $77,834 Shares 524,167 Est. Cost $125.46 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $77,314 Shares 2,259,322 Est. Cost $31.27 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $76,990 Shares 258,685 Est. Cost $207.18 Unrealized +38.2%
CTVA CORTEVA INC 0.1%
Value ($000) $76,982 Shares 1,223,296 Est. Cost $45.17 Unrealized +35.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $76,699 Shares 1,083,471 Est. Cost $56.22 Unrealized +17.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $76,379 Shares 447,446 Est. Cost $114.25 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $76,270 Shares 380,454 Est. Cost $98.13 Unrealized +98.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $75,906 Shares 1,047,264 Est. Cost $80.93 Unrealized -11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $74,391 Shares 672,678 Est. Cost $78.21 Unrealized +21.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $74,338 Shares 526,029 Est. Cost $146.85 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $74,025 Shares 560,495 Est. Cost $98.44 Unrealized +31.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $73,938 Shares 344,505 Est. Cost $166.88 Unrealized +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $73,577 Shares 351,521 Est. Cost $199.07 Unrealized +3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $72,872 Shares 885,442 Est. Cost $59.84 Unrealized +35.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $72,552 Shares 115,768 Est. Cost $449.20 Unrealized +51.9%
GLW CORNING INC 0.1%
Value ($000) $72,419 Shares 1,581,895 Est. Cost $34.62 Unrealized +40.3%
VTR VENTAS INC 0.1%
Value ($000) $71,827 Shares 1,044,611 Est. Cost $47.44 Unrealized +30.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $71,741 Shares 170,832 Est. Cost $448.74 Unrealized -3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $71,384 Shares 955,866 Est. Cost $77.61 Unrealized -5.1%
VST VISTRA CORP 0.1%
Value ($000) $71,202 Shares 606,282 Est. Cost $79.01 Unrealized +88.1%
SYY SYSCO CORP 0.1%
Value ($000) $71,110 Shares 947,632 Est. Cost $67.44 Unrealized +5.7%
AME AMETEK INC 0.1%
Value ($000) $71,060 Shares 412,803 Est. Cost $142.01 Unrealized +27.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $70,911 Shares 134,825 Est. Cost $317.57 Unrealized +84.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $70,483 Shares 631,119 Est. Cost $87.93 Unrealized +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $70,281 Shares 918,711 Est. Cost $67.44 Unrealized +19.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $69,920 Shares 534,642 Est. Cost $87.58 Unrealized +55.2%
F FORD MTR CO 0.1%
Value ($000) $69,868 Shares 6,965,867 Est. Cost $9.41 Unrealized -1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $69,834 Shares 855,500 Est. Cost $88.38 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $68,737 Shares 867,557 Est. Cost $77.93 Unrealized -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $67,678 Shares 123,044 Est. Cost $440.63 Unrealized +26.8%
DXCM DEXCOM INC 0.1%
Value ($000) $67,524 Shares 988,778 Est. Cost $97.54 Unrealized -16.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $67,503 Shares 836,360 Est. Cost $78.24 Unrealized +9.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $67,153 Shares 264,194 Est. Cost $192.88 Unrealized +49.6%
PCG PG&E CORP 0.1%
Value ($000) $66,596 Shares 3,876,387 Est. Cost $15.63 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $66,318 Shares 458,888 Est. Cost $124.37 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $65,912 Shares 178,852 Est. Cost $404.27 Unrealized -11.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $65,368 Shares 474,475 Est. Cost $71.60 Unrealized +75.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $65,189 Shares 526,867 Est. Cost $74.62 Unrealized +51.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $64,970 Shares 313,487 Est. Cost $149.65 Unrealized +33.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $64,259 Shares 751,660 Est. Cost $60.51 Unrealized +32.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $64,254 Shares 1,083,000 Est. Cost $65.35 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $63,831 Shares 502,093 Est. Cost $103.09 Unrealized +28.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $63,365 Shares 658,813 Est. Cost $69.34 Unrealized +33.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $61,712 Shares 717,248 Est. Cost $54.60 Unrealized +70.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $61,696 Shares 1,031,874 Est. Cost $58.87 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $61,510 Shares 564,418 Est. Cost $79.19 Unrealized +25.3%
GRMN GARMIN LTD 0.1%
Value ($000) $61,394 Shares 282,751 Est. Cost $126.79 Unrealized +67.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $60,544 Shares 845,820 Est. Cost $57.76 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $60,249 Shares 515,035 Est. Cost $121.09 Unrealized +10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $59,580 Shares 176,299 Est. Cost $231.01 Unrealized +39.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $59,509 Shares 210,234 Est. Cost $358.99 Unrealized +2.2%
RMD RESMED INC 0.1%
Value ($000) $59,236 Shares 264,625 Est. Cost $193.45 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $58,945 Shares 1,194,192 Est. Cost $47.75 Unrealized +0.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $58,595 Shares 471,023 Est. Cost $70.76 Unrealized +57.0%
EBAY EBAY INC. 0.1%
Value ($000) $58,469 Shares 863,273 Est. Cost $47.14 Unrealized +39.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $58,304 Shares 352,395 Est. Cost $179.24 Unrealized +0.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $58,147 Shares 726,564 Est. Cost $67.25 Unrealized +29.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $57,957 Shares 201,052 Est. Cost $224.41 Unrealized +41.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $57,646 Shares 360,555 Est. Cost $136.40 Unrealized +15.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $57,518 Shares 99,173 Est. Cost $555.95 Unrealized +12.4%
HUM HUMANA INC 0.1%
Value ($000) $57,346 Shares 216,728 Est. Cost $351.01 Unrealized -24.0%
IT GARTNER INC 0.1%
Value ($000) $57,213 Shares 136,306 Est. Cost $344.94 Unrealized +42.9%
APP APPLOVIN CORP 0.1%
Value ($000) $56,998 Shares 215,112 Est. Cost $106.19 Unrealized +224.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $56,526 Shares 756,907 Est. Cost $28.70 Unrealized +11.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $56,267 Shares 1,849,072 Est. Cost $31.34 Unrealized -9.6%
EQT EQT CORP 0.1%
Value ($000) $56,245 Shares 1,052,680 Est. Cost $39.19 Unrealized +29.0%
WAB WABTEC 0.1%
Value ($000) $55,534 Shares 306,227 Est. Cost $119.79 Unrealized +59.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $55,273 Shares 728,622 Est. Cost $59.82 Unrealized +30.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $55,141 Shares 236,353 Est. Cost $186.40 Unrealized +35.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $54,672 Shares 900,543 Est. Cost $68.93 Unrealized -12.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $54,358 Shares 493,762 Est. Cost $84.66 Unrealized +25.0%
NUE NUCOR CORP 0.0%
Value ($000) $54,233 Shares 450,666 Est. Cost $105.67 Unrealized +20.0%
PPG PPG INDS INC 0.0%
Value ($000) $54,060 Shares 494,482 Est. Cost $117.95 Unrealized -4.5%
ANSYS INC 0.0%
Value ($000) $53,831 Shares 170,051 Est. Cost $303.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $53,566 Shares 174,727 Est. Cost $217.39 Unrealized +29.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52,885 Shares 288,172 Est. Cost $241.43 Unrealized -26.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $52,412 Shares 951,214 Est. Cost $52.28 Unrealized +3.1%
MTB M & T BK CORP 0.0%
Value ($000) $52,308 Shares 292,632 Est. Cost $140.50 Unrealized +31.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $51,975 Shares 570,212 Est. Cost $98.66 Unrealized +5.6%
XYL XYLEM INC 0.0%
Value ($000) $51,972 Shares 435,058 Est. Cost $106.45 Unrealized +15.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $51,928 Shares 375,553 Est. Cost $101.12 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51,734 Shares 108,201 Est. Cost $413.63 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51,085 Shares 346,292 Est. Cost $125.02 Unrealized +3.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $50,467 Shares 4,339,349 Est. Cost $11.97 Unrealized +20.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $50,063 Shares 1,436,517 Est. Cost $29.58 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $50,052 Shares 938,177 Est. Cost $43.35 Unrealized +21.7%
LEN LENNAR CORP 0.0%
Value ($000) $49,777 Shares 433,672 Est. Cost $106.30 Unrealized +15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $49,423 Shares 1,020,933 Est. Cost $69.00 Unrealized -21.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $49,105 Shares 317,670 Est. Cost $106.30 Unrealized +34.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48,829 Shares 291,375 Est. Cost $126.80 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48,664 Shares 1,301,167 Est. Cost $37.68 Unrealized -8.2%
CRH CRH PLC 0.0%
Value ($000) $48,559 Shares 551,996 Est. Cost $81.69 Unrealized +19.5%
AEE AMEREN CORP 0.0%
Value ($000) $48,437 Shares 482,440 Est. Cost $72.54 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $48,259 Shares 783,803 Est. Cost $62.41 Unrealized +54.9%
PPL PPL CORP 0.0%
Value ($000) $48,108 Shares 1,332,267 Est. Cost $26.01 Unrealized +26.5%
HPQ HP INC 0.0%
Value ($000) $47,940 Shares 1,731,302 Est. Cost $25.28 Unrealized +20.1%
DOW DOW INC 0.0%
Value ($000) $47,422 Shares 1,358,022 Est. Cost $43.56 Unrealized -17.5%
STT STATE STR CORP 0.0%
Value ($000) $47,419 Shares 529,649 Est. Cost $71.00 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $47,382 Shares 762,875 Est. Cost $60.02 Unrealized -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47,251 Shares 340,152 Est. Cost $105.98 Unrealized +44.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $47,008 Shares 422,277 Est. Cost $92.93 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $46,905 Shares 976,985 Est. Cost $52.54 Unrealized -10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $46,708 Shares 1,191,535 Est. Cost $31.22 Unrealized +30.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $46,658 Shares 315,857 Est. Cost $96.44 Unrealized +42.7%
GDDY GODADDY INC 0.0%
Value ($000) $46,504 Shares 258,154 Est. Cost $130.32 Unrealized +46.6%
DOV DOVER CORP 0.0%
Value ($000) $46,370 Shares 263,944 Est. Cost $130.71 Unrealized +45.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46,298 Shares 4,314,822 Est. Cost $12.73 Unrealized -17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $46,121 Shares 307,947 Est. Cost $142.00 Unrealized +16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $45,874 Shares 34,622 Est. Cost $328.13 Unrealized +35.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $45,871 Shares 92,165 Est. Cost $413.76 Unrealized +19.5%
HSY HERSHEY CO 0.0%
Value ($000) $45,289 Shares 264,799 Est. Cost $168.35 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $45,141 Shares 461,001 Est. Cost $122.96 Unrealized -15.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $45,002 Shares 77,405 Est. Cost $443.72 Unrealized +33.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $44,716 Shares 37,866 Est. Cost $1180.89 Unrealized +8.1%
FTV FORTIVE CORP 0.0%
Value ($000) $44,522 Shares 608,397 Est. Cost $52.11 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $44,508 Shares 304,516 Est. Cost $183.88 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44,270 Shares 213,084 Est. Cost $129.65 Unrealized +45.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $44,248 Shares 570,127 Est. Cost $90.10 Unrealized -10.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $43,587 Shares 192,614 Est. Cost $149.23 Unrealized +38.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $43,354 Shares 197,056 Est. Cost $226.31 Unrealized -9.3%
VLTO VERALTO CORP 0.0%
Value ($000) $43,280 Shares 444,122 Est. Cost $82.90 Unrealized +19.9%
CPAY CORPAY INC 0.0%
Value ($000) $43,204 Shares 123,894 Est. Cost $300.79 Unrealized +20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $42,195 Shares 1,164,648 Est. Cost $26.16 Unrealized +25.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $42,182 Shares 512,473 Est. Cost $74.17 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $41,911 Shares 181,119 Est. Cost $132.37 Unrealized +70.1%
EIX EDISON INTL 0.0%
Value ($000) $41,348 Shares 701,773 Est. Cost $58.74 Unrealized -6.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $41,196 Shares 914,246 Est. Cost $44.98 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $41,169 Shares 210,917 Est. Cost $133.32 Unrealized +38.2%
KELLANOVA 0.0%
Value ($000) $40,944 Shares 496,348 Est. Cost $58.47 Unrealized +36.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40,373 Shares 439,456 Est. Cost $100.22 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $40,060 Shares 533,353 Est. Cost $55.03 Unrealized +23.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $39,885 Shares 1,572,146 Est. Cost $29.20 Unrealized -12.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $39,775 Shares 984,047 Est. Cost $34.31 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $39,704 Shares 350,802 Est. Cost $115.71 Unrealized -8.4%
NVR NVR INC 0.0%
Value ($000) $39,489 Shares 5,451 Est. Cost $5974.00 Unrealized +27.3%
WAT WATERS CORP 0.0%
Value ($000) $38,753 Shares 105,145 Est. Cost $301.42 Unrealized +28.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $38,752 Shares 1,340,904 Est. Cost $21.70 Unrealized +24.4%
BBY BEST BUY INC 0.0%
Value ($000) $38,463 Shares 522,101 Est. Cost $70.03 Unrealized +11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $38,283 Shares 2,550,515 Est. Cost $11.99 Unrealized +29.5%
SE SEA LTD 0.0%
Value ($000) $38,214 Shares 292,847 Est. Cost $107.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37,943 Shares 818,800 Est. Cost $52.23 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $37,942 Shares 533,190 Est. Cost $47.20 Unrealized +26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $37,489 Shares 1,280,355 Est. Cost $28.24 Unrealized +2.2%
BIIB BIOGEN INC 0.0%
Value ($000) $37,432 Shares 273,548 Est. Cost $235.34 Unrealized -39.3%
VRSN VERISIGN INC 0.0%
Value ($000) $37,188 Shares 146,485 Est. Cost $189.74 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $36,942 Shares 2,394,168 Est. Cost $14.99 Unrealized +29.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $36,816 Shares 695,431 Est. Cost $39.14 Unrealized +55.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $36,715 Shares 218,413 Est. Cost $133.80 Unrealized +35.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36,460 Shares 303,198 Est. Cost $93.10 Unrealized +22.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36,191 Shares 277,152 Est. Cost $91.99 Unrealized +48.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $36,071 Shares 244,965 Est. Cost $138.23 Unrealized +7.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $35,970 Shares 349,906 Est. Cost $71.64 Unrealized +49.6%
PTC PTC INC 0.0%
Value ($000) $35,687 Shares 230,315 Est. Cost $139.39 Unrealized +23.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $35,437 Shares 1,814,479 Est. Cost $18.67 Unrealized +27.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $35,329 Shares 1,747,242 Est. Cost $20.08 Unrealized -5.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $35,316 Shares 357,996 Est. Cost $82.56 Unrealized +25.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35,089 Shares 399,060 Est. Cost $136.82 Unrealized -45.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $35,035 Shares 378,712 Est. Cost $117.00 Unrealized -21.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34,924 Shares 95,279 Est. Cost $376.33 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34,653 Shares 1,594,721 Est. Cost $17.32 Unrealized +29.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $34,547 Shares 289,971 Est. Cost $114.06 Unrealized +2.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $34,518 Shares 1,625,152 Est. Cost $18.19 Unrealized +14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $34,410 Shares 217,644 Est. Cost $163.75 Unrealized +16.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $34,206 Shares 146,969 Est. Cost $206.14 Unrealized +16.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $33,954 Shares 815,806 Est. Cost $26.33 Unrealized +80.6%
MAS MASCO CORP 0.0%
Value ($000) $33,746 Shares 485,280 Est. Cost $57.82 Unrealized +27.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $33,727 Shares 353,307 Est. Cost $49.93 Unrealized +100.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $33,544 Shares 525,686 Est. Cost $56.77 Unrealized +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $33,504 Shares 397,103 Est. Cost $63.60 Unrealized +26.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33,498 Shares 475,818 Est. Cost $71.72 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33,474 Shares 197,835 Est. Cost $124.69 Unrealized +29.9%
NI NISOURCE INC 0.0%
Value ($000) $33,345 Shares 831,758 Est. Cost $26.74 Unrealized +40.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $33,318 Shares 813,233 Est. Cost $32.90 Unrealized +31.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $33,089 Shares 758,914 Est. Cost $43.04 Unrealized +36.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32,883 Shares 808,125 Est. Cost $59.88 Unrealized -15.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $32,804 Shares 268,229 Est. Cost $100.27 Unrealized +12.9%
PODD INSULET CORP 0.0%
Value ($000) $32,768 Shares 124,779 Est. Cost $241.26 Unrealized +12.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $32,742 Shares 99,401 Est. Cost $306.21 Unrealized -1.4%
UDR UDR INC 0.0%
Value ($000) $32,572 Shares 721,100 Est. Cost $35.79 Unrealized +15.7%
NTAP NETAPP INC 0.0%
Value ($000) $32,551 Shares 370,570 Est. Cost $79.32 Unrealized +36.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $32,546 Shares 950,513 Est. Cost $36.51 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $32,494 Shares 382,505 Est. Cost $81.90 Unrealized +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $32,334 Shares 258,507 Est. Cost $94.80 Unrealized +31.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32,196 Shares 238,593 Est. Cost $106.22 Unrealized +30.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31,989 Shares 142,885 Est. Cost $292.42 Unrealized -6.0%
LII LENNOX INTL INC 0.0%
Value ($000) $31,839 Shares 56,771 Est. Cost $506.60 Unrealized +18.4%
HUBB HUBBELL INC 0.0%
Value ($000) $31,783 Shares 96,047 Est. Cost $322.33 Unrealized +18.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $31,775 Shares 143,420 Est. Cost $216.57 Unrealized +19.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $31,513 Shares 920,630 Est. Cost $44.91 Unrealized -28.3%
SNA SNAP ON INC 0.0%
Value ($000) $31,446 Shares 93,309 Est. Cost $231.65 Unrealized +43.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $31,290 Shares 279,848 Est. Cost $152.13 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30,785 Shares 155,462 Est. Cost $144.16 Unrealized +44.6%
NU NU HLDGS LTD 0.0%
Value ($000) $30,727 Shares 3,000,684 Est. Cost $13.18 Unrealized -10.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30,558 Shares 462,993 Est. Cost $159.72 Unrealized -55.4%
L LOEWS CORP 0.0%
Value ($000) $30,227 Shares 328,874 Est. Cost $64.24 Unrealized +32.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30,035 Shares 141,532 Est. Cost $188.41 Unrealized +40.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29,901 Shares 464,668 Est. Cost $48.29 Unrealized +23.4%
AMCOR PLC 0.0%
Value ($000) $29,739 Shares 3,065,891 Est. Cost $9.07 Unrealized +6.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $29,438 Shares 183,663 Est. Cost $194.62 Unrealized -12.3%
PNR PENTAIR PLC 0.0%
Value ($000) $29,246 Shares 334,314 Est. Cost $52.87 Unrealized +78.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29,203 Shares 126,077 Est. Cost $199.74 Unrealized +14.4%
COO COOPER COS INC 0.0%
Value ($000) $29,127 Shares 345,309 Est. Cost $95.83 Unrealized -6.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $29,035 Shares 350,196 Est. Cost $72.60 Unrealized +11.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $28,822 Shares 2,002,257 Est. Cost $22.33 Unrealized -26.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,747 Shares 62,568 Est. Cost $382.49 Unrealized +16.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $28,735 Shares 166,843 Est. Cost $164.48 Unrealized +47.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $28,652 Shares 78,859 Est. Cost $309.86 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28,589 Shares 105,879 Est. Cost $182.75 Unrealized +40.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $28,513 Shares 386,564 Est. Cost $53.76 Unrealized +30.3%
BALL BALL CORP 0.0%
Value ($000) $28,384 Shares 545,106 Est. Cost $60.10 Unrealized -13.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $28,218 Shares 429,821 Est. Cost $60.33 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $28,184 Shares 521,633 Est. Cost $40.43 Unrealized +22.9%
APTV APTIV PLC 0.0%
Value ($000) $28,085 Shares 472,012 Est. Cost $61.22 Unrealized +3.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $27,819 Shares 246,861 Est. Cost $75.99 Unrealized +74.4%
KEY KEYCORP 0.0%
Value ($000) $27,684 Shares 1,731,310 Est. Cost $13.89 Unrealized +16.9%
EVRG EVERGY INC 0.0%
Value ($000) $27,656 Shares 401,095 Est. Cost $51.83 Unrealized +21.8%
FFIV F5 INC 0.0%
Value ($000) $27,503 Shares 103,291 Est. Cost $182.83 Unrealized +52.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $27,496 Shares 232,214 Est. Cost $115.27 Unrealized -9.5%
PINS PINTEREST INC 0.0%
Value ($000) $27,316 Shares 881,157 Est. Cost $34.32 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27,130 Shares 264,943 Est. Cost $83.49 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27,055 Shares 360,401 Est. Cost $110.30 Unrealized -35.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $27,020 Shares 463,549 Est. Cost $44.10 Unrealized +42.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26,301 Shares 783,225 Est. Cost $33.28 Unrealized -6.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $26,269 Shares 217,293 Est. Cost $109.14 Unrealized +17.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $26,191 Shares 986,859 Est. Cost $21.26 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26,114 Shares 339,668 Est. Cost $84.54 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $26,028 Shares 376,945 Est. Cost $61.26 Unrealized +54.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $25,899 Shares 331,407 Est. Cost $64.86 Unrealized +26.7%
DDOG DATADOG INC 0.0%
Value ($000) $25,628 Shares 258,317 Est. Cost $122.08 Unrealized +3.4%
EMB ISHARES TR 0.0%
Value ($000) $25,429 Shares 280,700 Est. Cost $86.32 Unrealized
JBL JABIL INC 0.0%
Value ($000) $25,394 Shares 186,625 Est. Cost $120.48 Unrealized +27.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25,370 Shares 89,788 Est. Cost $325.46 Unrealized +5.0%
TXT TEXTRON INC 0.0%
Value ($000) $25,335 Shares 350,658 Est. Cost $66.94 Unrealized +11.7%
BXP BXP INC 0.0%
Value ($000) $25,210 Shares 375,208 Est. Cost $69.16 Unrealized -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25,116 Shares 621,230 Est. Cost $42.14 Unrealized +12.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,083 Shares 198,397 Est. Cost $165.54 Unrealized -5.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,006 Shares 140,505 Est. Cost $169.73 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,867 Shares 199,029 Est. Cost $140.84 Unrealized +3.3%
NDSN NORDSON CORP 0.0%
Value ($000) $24,790 Shares 122,894 Est. Cost $219.08 Unrealized -4.7%
XYZ BLOCK INC 0.0%
Value ($000) $24,763 Shares 455,784 Est. Cost $88.04 Unrealized -15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24,717 Shares 342,344 Est. Cost $41.16 Unrealized +158.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $24,597 Shares 58,697 Est. Cost $335.27 Unrealized +20.3%
TER TERADYNE INC 0.0%
Value ($000) $24,303 Shares 294,226 Est. Cost $105.57 Unrealized +5.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $24,177 Shares 187,944 Est. Cost $133.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $24,037 Shares 132,823 Est. Cost $192.35 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23,331 Shares 874,815 Est. Cost $26.83 Unrealized -9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,243 Shares 601,688 Est. Cost $44.74 Unrealized -3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $23,222 Shares 40,648 Est. Cost $512.33 Unrealized +36.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23,163 Shares 1,630,080 Est. Cost $14.38 Unrealized +6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $22,974 Shares 156,700 Est. Cost $111.47 Unrealized +51.0%
POOL POOL CORP 0.0%
Value ($000) $22,525 Shares 70,755 Est. Cost $345.36 Unrealized -3.3%
FOXA FOX CORP 0.0%
Value ($000) $21,632 Shares 382,188 Est. Cost $36.76 Unrealized +42.8%
KMX CARMAX INC 0.0%
Value ($000) $21,489 Shares 275,787 Est. Cost $81.75 Unrealized -1.9%
ZS ZSCALER INC 0.0%
Value ($000) $21,305 Shares 107,372 Est. Cost $161.53 Unrealized +23.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21,046 Shares 384,609 Est. Cost $72.52 Unrealized +24.8%
WPC WP CAREY INC 0.0%
Value ($000) $20,924 Shares 331,548 Est. Cost $66.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,901 Shares 259,639 Est. Cost $96.38 Unrealized -6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,847 Shares 131,227 Est. Cost $304.91 Unrealized -35.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20,781 Shares 671,655 Est. Cost $35.51 Unrealized -19.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $20,709 Shares 572,236 Est. Cost $32.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,478 Shares 284,338 Est. Cost $121.14 Unrealized -34.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,415 Shares 401,073 Est. Cost $44.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20,372 Shares 137,693 Est. Cost $160.61 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $20,360 Shares 478,612 Est. Cost $40.68 Unrealized -5.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,299 Shares 265,625 Est. Cost $96.16 Unrealized -24.4%
NTRA NATERA INC 0.0%
Value ($000) $20,029 Shares 141,641 Est. Cost $148.77 Unrealized +8.0%
CVNA CARVANA CO 0.0%
Value ($000) $19,702 Shares 94,234 Est. Cost $223.84 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $19,558 Shares 93,244 Est. Cost $151.60 Unrealized +35.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,230 Shares 508,592 Est. Cost $33.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $19,088 Shares 146,310 Est. Cost $114.52 Unrealized +12.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19,056 Shares 58,251 Est. Cost $232.68 Unrealized +49.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $19,015 Shares 250,063 Est. Cost $63.55 Unrealized +17.2%
VTRS VIATRIS INC 0.0%
Value ($000) $18,992 Shares 2,180,484 Est. Cost $10.62 Unrealized -5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18,934 Shares 363,704 Est. Cost $46.05 Unrealized +4.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18,787 Shares 691,712 Est. Cost $26.52 Unrealized -0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $18,752 Shares 10,030 Est. Cost $1319.72 Unrealized +39.4%
MRNA MODERNA INC 0.0%
Value ($000) $18,690 Shares 659,250 Est. Cost $146.94 Unrealized -75.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $18,619 Shares 305,886 Est. Cost $51.35 Unrealized +8.5%
AOS SMITH A O CORP 0.0%
Value ($000) $18,478 Shares 282,707 Est. Cost $55.30 Unrealized +20.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,406 Shares 123,979 Est. Cost $80.28 Unrealized +65.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18,403 Shares 554,136 Est. Cost $35.91 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,336 Shares 97,582 Est. Cost $151.05 Unrealized +20.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $18,292 Shares 75,228 Est. Cost $159.70 Unrealized +65.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18,290 Shares 83,713 Est. Cost $255.42 Unrealized -18.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $18,073 Shares 308,252 Est. Cost $75.94 Unrealized -11.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $17,987 Shares 204,144 Est. Cost $83.23 Unrealized +8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,811 Shares 267,030 Est. Cost $70.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $17,674 Shares 104,679 Est. Cost $312.19 Unrealized -29.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $17,656 Shares 180,490 Est. Cost $96.34 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,626 Shares 272,727 Est. Cost $98.83 Unrealized -25.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17,453 Shares 200,539 Est. Cost $57.01 Unrealized +39.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $17,338 Shares 636,965 Est. Cost $21.27 Unrealized +30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16,985 Shares 74,520 Est. Cost $141.02 Unrealized +50.3%
INCY INCYTE CORP 0.0%
Value ($000) $16,555 Shares 273,418 Est. Cost $71.93 Unrealized -3.0%
DAYFORCE INC 0.0%
Value ($000) $16,480 Shares 282,538 Est. Cost $71.36 Unrealized -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16,289 Shares 479,929 Est. Cost $52.54 Unrealized -37.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,704 Shares 153,700 Est. Cost $70.54 Unrealized +39.3%
TPR TAPESTRY INC 0.0%
Value ($000) $15,501 Shares 220,159 Est. Cost $40.51 Unrealized +84.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,381 Shares 799,005 Est. Cost $20.36 Unrealized -7.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,292 Shares 1,369,033 Est. Cost $30.45 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,258 Shares 169,509 Est. Cost $70.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,981 Shares 179,352 Est. Cost $62.07 Unrealized +33.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14,842 Shares 201,199 Est. Cost $131.57 Unrealized -39.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $14,832 Shares 70,303 Est. Cost $132.90 Unrealized +45.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $14,774 Shares 7,968 Est. Cost $1228.44 Unrealized +65.2%
FOX FOX CORP 0.0%
Value ($000) $14,703 Shares 278,944 Est. Cost $33.07 Unrealized +48.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,538 Shares 223,385 Est. Cost $38.00 Unrealized +47.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14,233 Shares 85,953 Est. Cost $49.26 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value ($000) $14,193 Shares 134,892 Est. Cost $122.77 Unrealized -20.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,003 Shares 167,695 Est. Cost $92.55 Unrealized -8.6%
WSO WATSCO INC 0.0%
Value ($000) $13,923 Shares 27,392 Est. Cost $397.05 Unrealized +24.1%
NTNX NUTANIX INC 0.0%
Value ($000) $13,779 Shares 197,377 Est. Cost $65.69 Unrealized +5.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,469 Shares 36,438 Est. Cost $379.74 Unrealized +13.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $13,272 Shares 38,977 Est. Cost $309.06 Unrealized +14.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,239 Shares 861,329 Est. Cost $15.37 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,227 Shares 162,492 Est. Cost $98.15 Unrealized -10.8%
TOST TOAST INC 0.0%
Value ($000) $13,069 Shares 394,007 Est. Cost $25.19 Unrealized +48.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $13,058 Shares 327,104 Est. Cost $41.98 Unrealized -9.8%
TWLO TWILIO INC 0.0%
Value ($000) $13,005 Shares 132,825 Est. Cost $143.27 Unrealized -17.3%
IOT SAMSARA INC 0.0%
Value ($000) $12,997 Shares 339,072 Est. Cost $36.91 Unrealized +26.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12,857 Shares 246,818 Est. Cost $27.95 Unrealized +83.6%
RDDT REDDIT INC 0.0%
Value ($000) $12,813 Shares 122,141 Est. Cost $88.89 Unrealized +85.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12,811 Shares 53,753 Est. Cost $214.09 Unrealized +21.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $12,756 Shares 47,740 Est. Cost $169.53 Unrealized +43.6%
TRU TRANSUNION 0.0%
Value ($000) $12,559 Shares 151,333 Est. Cost $81.35 Unrealized +11.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $12,466 Shares 620,484 Est. Cost $22.12 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $12,460 Shares 107,714 Est. Cost $99.83 Unrealized +21.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12,439 Shares 36,802 Est. Cost $219.63 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,209 Shares 275,796 Est. Cost $57.76 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $12,154 Shares 79,456 Est. Cost $103.89 Unrealized +51.2%
RS RELIANCE INC 0.0%
Value ($000) $12,153 Shares 42,087 Est. Cost $261.29 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,117 Shares 408,812 Est. Cost $33.97 Unrealized -1.1%
BAP CREDICORP LTD 0.0%
Value ($000) $12,047 Shares 64,714 Est. Cost $141.78 Unrealized +23.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,722 Shares 165,819 Est. Cost $83.99 Unrealized -19.9%
GGG GRACO INC 0.0%
Value ($000) $11,520 Shares 137,943 Est. Cost $75.10 Unrealized +11.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,369 Shares 86,309 Est. Cost $103.78 Unrealized +17.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,226 Shares 128,330 Est. Cost $116.44 Unrealized -13.8%
MDB MONGODB INC 0.0%
Value ($000) $11,225 Shares 63,997 Est. Cost $284.61 Unrealized -14.4%
DT DYNATRACE INC 0.0%
Value ($000) $10,988 Shares 233,049 Est. Cost $47.04 Unrealized +16.3%
ACM AECOM 0.0%
Value ($000) $10,782 Shares 116,269 Est. Cost $89.36 Unrealized +12.4%
SNAP SNAP INC 0.0%
Value ($000) $10,611 Shares 1,218,217 Est. Cost $17.28 Unrealized -39.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,519 Shares 100,583 Est. Cost $104.51 Unrealized +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,249 Shares 107,598 Est. Cost $67.97 Unrealized +27.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10,100 Shares 700,923 Est. Cost $10.69 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10,088 Shares 66,016 Est. Cost $150.82 Unrealized +0.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,946 Shares 69,642 Est. Cost $118.39 Unrealized +39.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,912 Shares 32,153 Est. Cost $261.25 Unrealized +31.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,902 Shares 795,310 Est. Cost $21.59 Unrealized -41.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,736 Shares 122,715 Est. Cost $215.27 Unrealized -49.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,700 Shares 311,589 Est. Cost $34.73 Unrealized -8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,234 Shares 148,816 Est. Cost $160.72 Unrealized -60.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,080 Shares 97,157 Est. Cost $64.85 Unrealized +36.3%
OVV OVINTIV INC 0.0%
Value ($000) $9,078 Shares 212,113 Est. Cost $47.22 Unrealized -9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,968 Shares 441,575 Est. Cost $19.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,949 Shares 44,397 Est. Cost $148.21 Unrealized +47.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8,949 Shares 23,323 Est. Cost $166.36 Unrealized +93.5%
AES AES CORP 0.0%
Value ($000) $8,621 Shares 694,134 Est. Cost $16.98 Unrealized -35.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,567 Shares 451,865 Est. Cost $21.93 Unrealized +9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,508 Shares 76,922 Est. Cost $116.86 Unrealized +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,477 Shares 123,767 Est. Cost $71.60 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,415 Shares 212,871 Est. Cost $41.03 Unrealized -10.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,414 Shares 122,727 Est. Cost $59.53 Unrealized +28.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,387 Shares 48,469 Est. Cost $210.22 Unrealized -0.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,334 Shares 37,757 Est. Cost $142.76 Unrealized +71.5%
AVTR AVANTOR INC 0.0%
Value ($000) $8,250 Shares 508,973 Est. Cost $23.36 Unrealized -18.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,224 Shares 40,308 Est. Cost $211.90 Unrealized -12.2%
CNH CNH INDL N V 0.0%
Value ($000) $8,207 Shares 668,292 Est. Cost $10.71 Unrealized +15.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,197 Shares 54,457 Est. Cost $259.44 Unrealized -35.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8,134 Shares 76,172 Est. Cost $140.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,102 Shares 131,767 Est. Cost $61.01 Unrealized -4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,082 Shares 37,357 Est. Cost $285.47 Unrealized -27.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,062 Shares 90,324 Est. Cost $75.80 Unrealized +13.9%
AGCO AGCO CORP 0.0%
Value ($000) $7,963 Shares 86,019 Est. Cost $95.86 Unrealized +0.7%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $7,959 Shares 1,757,006 Est. Cost $3.82 Unrealized +22.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,919 Shares 213,968 Est. Cost $38.69 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,890 Shares 252,888 Est. Cost $80.20 Unrealized -60.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,856 Shares 290,870 Est. Cost $31.91 Unrealized -19.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,826 Shares 214,592 Est. Cost $28.55 Unrealized +24.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,824 Shares 173,133 Est. Cost $53.43 Unrealized +10.9%
APA APA CORPORATION 0.0%
Value ($000) $7,738 Shares 368,142 Est. Cost $27.87 Unrealized -24.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,713 Shares 397,181 Est. Cost $19.96 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,709 Shares 176,852 Est. Cost $34.16 Unrealized +40.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,600 Shares 60,007 Est. Cost $191.51 Unrealized -25.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,421 Shares 194,888 Est. Cost $34.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,267 Shares 55,328 Est. Cost $94.58 Unrealized +27.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,965 Shares 61,213 Est. Cost $132.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6,951 Shares 458,190 Est. Cost $15.63 Unrealized +5.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,913 Shares 173,300 Est. Cost $29.26 Unrealized +51.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,802 Shares 215,449 Est. Cost $24.62 Unrealized +27.8%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $6,787 Shares 567,451 Est. Cost $23.12 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $6,781 Shares 111,200 Est. Cost $33.13 Unrealized +106.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,775 Shares 308,074 Est. Cost $19.63 Unrealized +1.7%
WIX WIX COM LTD 0.0%
Value ($000) $6,752 Shares 41,327 Est. Cost $145.31 Unrealized +43.0%
CUBE CUBESMART 0.0%
Value ($000) $6,728 Shares 157,534 Est. Cost $37.32 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6,723 Shares 95,437 Est. Cost $131.23 Unrealized -39.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,659 Shares 124,936 Est. Cost $80.68 Unrealized -31.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,556 Shares 57,416 Est. Cost $122.70 Unrealized -2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,301 Shares 35,773 Est. Cost $140.52 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,225 Shares 198,576 Est. Cost $31.04 Unrealized +1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,168 Shares 157,559 Est. Cost $48.81 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6,079 Shares 78,301 Est. Cost $54.96 Unrealized +44.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6,046 Shares 99,311 Est. Cost $64.27 Unrealized +2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,042 Shares 139,562 Est. Cost $71.84 Unrealized -29.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,908 Shares 19,026 Est. Cost $115.01 Unrealized +197.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,807 Shares 67,206 Est. Cost $101.70 Unrealized +6.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,697 Shares 73,805 Est. Cost $65.46 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,599 Shares 210,889 Est. Cost $20.85 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5,581 Shares 110,887 Est. Cost $73.75 Unrealized -7.2%
NNN NNN REIT INC 0.0%
Value ($000) $5,580 Shares 130,823 Est. Cost $42.72 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,461 Shares 413,420 Est. Cost $17.49 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,442 Shares 53,170 Est. Cost $92.09 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $5,342 Shares 126,772 Est. Cost $43.83 Unrealized +1.4%
XPEV XPENG INC 0.0%
Value ($000) $5,263 Shares 254,016 Est. Cost $17.13 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,223 Shares 132,778 Est. Cost $47.82 Unrealized -7.2%
COTY COTY INC 0.0%
Value ($000) $5,068 Shares 926,562 Est. Cost $8.11 Unrealized -22.8%
ONON ON HLDG AG 0.0%
Value ($000) $5,038 Shares 114,700 Est. Cost $36.88 Unrealized +42.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,989 Shares 92,458 Est. Cost $41.10 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $4,922 Shares 32,200 Est. Cost $133.10 Unrealized +44.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,847 Shares 81,902 Est. Cost $60.44 Unrealized +3.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,793 Shares 244,689 Est. Cost $49.90 Unrealized -54.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,783 Shares 7,218 Est. Cost $559.03 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $4,754 Shares 321,186 Est. Cost $5.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4,748 Shares 38,759 Est. Cost $123.21 Unrealized +16.4%
STAG STAG INDL INC 0.0%
Value ($000) $4,604 Shares 127,474 Est. Cost $32.24 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,591 Shares 292,796 Est. Cost $14.19 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,581 Shares 102,000 Est. Cost $23.83 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4,495 Shares 251,377 Est. Cost $8.59 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,479 Shares 179,140 Est. Cost $63.77 Unrealized -49.0%
PL PLANET LABS PBC 0.0%
Value ($000) $4,473 Shares 1,323,263 Est. Cost $3.76 Unrealized +24.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,450 Shares 76,376 Est. Cost $70.50 Unrealized -3.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,412 Shares 69,785 Est. Cost $56.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,329 Shares 32,736 Est. Cost $141.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,241 Shares 114,663 Est. Cost $46.37 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,228 Shares 129,532 Est. Cost $23.65 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,168 Shares 246,653 Est. Cost $20.07 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $4,154 Shares 234,162 Est. Cost $36.71 Unrealized -51.0%
XP XP INC 0.0%
Value ($000) $4,140 Shares 301,105 Est. Cost $18.23 Unrealized -24.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,060 Shares 211,779 Est. Cost $19.48 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,059 Shares 552,303 Est. Cost $9.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,937 Shares 23,430 Est. Cost $107.06 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,885 Shares 181,039 Est. Cost $30.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,751 Shares 41,023 Est. Cost $71.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,701 Shares 129,491 Est. Cost $22.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,684 Shares 23,150 Est. Cost $110.24 Unrealized +35.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,673 Shares 15,082 Est. Cost $437.90 Unrealized -31.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,468 Shares 117,564 Est. Cost $30.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,426 Shares 125,390 Est. Cost $32.96 Unrealized -11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,405 Shares 160,394 Est. Cost $19.21 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,372 Shares 150,732 Est. Cost $20.93 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,359 Shares 56,300 Est. Cost $64.31 Unrealized +43.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,326 Shares 45,246 Est. Cost $68.42 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,320 Shares 132,115 Est. Cost $28.53 Unrealized -12.5%
BIDU BAIDU INC 0.0%
Value ($000) $3,217 Shares 34,952 Est. Cost $144.79 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,216 Shares 106,155 Est. Cost $21.79 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,183 Shares 47,309 Est. Cost $80.79 Unrealized -14.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,165 Shares 424,787 Est. Cost $12.35 Unrealized +27.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,142 Shares 86,105 Est. Cost $33.79 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,068 Shares 387,420 Est. Cost $11.09 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,067 Shares 100,982 Est. Cost $26.85 Unrealized +17.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,058 Shares 454,792 Est. Cost $2.86 Unrealized +149.8%
COHR COHERENT CORP 0.0%
Value ($000) $3,023 Shares 46,545 Est. Cost $43.81 Unrealized +89.1%
GTLB GITLAB INC 0.0%
Value ($000) $3,013 Shares 64,104 Est. Cost $47.81 Unrealized +27.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,003 Shares 19,676 Est. Cost $84.53 Unrealized +76.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,970 Shares 29,692 Est. Cost $119.57 Unrealized -9.7%
MAC MACERICH CO 0.0%
Value ($000) $2,967 Shares 172,801 Est. Cost $20.88 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2,964 Shares 330,051 Est. Cost $5.93 Unrealized +66.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,886 Shares 52,707 Est. Cost $60.17 Unrealized +3.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,850 Shares 75,472 Est. Cost $83.40 Unrealized -4.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,849 Shares 10,655 Est. Cost $222.12 Unrealized +21.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,839 Shares 162,518 Est. Cost $16.27 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,815 Shares 48,795 Est. Cost $65.58 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,735 Shares 51,994 Est. Cost $47.88 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2,694 Shares 148,183 Est. Cost $19.60 Unrealized +10.7%
VC VISTEON CORP 0.0%
Value ($000) $2,689 Shares 34,645 Est. Cost $112.29 Unrealized -25.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,679 Shares 66,710 Est. Cost $33.73 Unrealized +84.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,609 Shares 540,109 Est. Cost $15.72 Unrealized -52.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,600 Shares 53,900 Est. Cost $48.69 Unrealized +10.9%
LUCID GROUP INC 0.0%
Value ($000) $2,583 Shares 1,067,392 Est. Cost $8.50 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,570 Shares 76,051 Est. Cost $21.29 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,560 Shares 71,800 Est. Cost $38.41 Unrealized +27.8%
MBB ISHARES TR 0.0%
Value ($000) $2,541 Shares 27,100 Est. Cost $91.48 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,538 Shares 40,413 Est. Cost $149.86 Unrealized -41.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,513 Shares 30,750 Est. Cost $69.19 Unrealized +48.9%
MOG/A MOOG INC 0.0%
Value ($000) $2,512 Shares 14,492 Est. Cost $116.45 Unrealized +57.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,510 Shares 170,176 Est. Cost $6.06 Unrealized +140.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,492 Shares 413,208 Est. Cost $15.38 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,464 Shares 21,638 Est. Cost $137.52 Unrealized -3.5%
LINE LINEAGE INC 0.0%
Value ($000) $2,398 Shares 40,898 Est. Cost $77.12 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,394 Shares 73,073 Est. Cost $53.55 Unrealized
NIO NIO INC 0.0%
Value ($000) $2,381 Shares 624,879 Est. Cost $12.93 Unrealized
ATHM AUTOHOME INC SP 0.0%
Value ($000) $2,346 Shares 84,645 Est. Cost $38.07 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,317 Shares 91,956 Est. Cost $26.44 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,309 Shares 23,903 Est. Cost $72.57 Unrealized +38.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,298 Shares 31,114 Est. Cost $63.13 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,222 Shares 130,427 Est. Cost $19.87 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,222 Shares 213,284 Est. Cost $14.90 Unrealized -35.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,217 Shares 14,944 Est. Cost $103.81 Unrealized +42.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,208 Shares 38,055 Est. Cost $53.07 Unrealized +18.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,203 Shares 34,576 Est. Cost $99.08 Unrealized -26.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,197 Shares 82,885 Est. Cost $26.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,173 Shares 73,306 Est. Cost $35.58 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,142 Shares 97,521 Est. Cost $32.19 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,134 Shares 12,089 Est. Cost $159.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,108 Shares 33,822 Est. Cost $77.79 Unrealized -1.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,102 Shares 77,069 Est. Cost $25.33 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,042 Shares 158,203 Est. Cost $14.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,037 Shares 130,323 Est. Cost $9.91 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,949 Shares 67,906 Est. Cost $25.35 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,942 Shares 44,435 Est. Cost $47.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,895 Shares 48,266 Est. Cost $38.76 Unrealized +16.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,887 Shares 55,610 Est. Cost $48.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,863 Shares 47,292 Est. Cost $38.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,852 Shares 115,759 Est. Cost $26.03 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,851 Shares 18,761 Est. Cost $76.36 Unrealized +41.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,797 Shares 87,597 Est. Cost $17.01 Unrealized +42.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,733 Shares 200,346 Est. Cost $10.55 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,725 Shares 10,686 Est. Cost $133.46 Unrealized +37.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,712 Shares 81,722 Est. Cost $20.28 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,690 Shares 88,971 Est. Cost $17.43 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,679 Shares 141,426 Est. Cost $38.09 Unrealized -65.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,668 Shares 61,085 Est. Cost $19.31 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,665 Shares 33,521 Est. Cost $122.81 Unrealized -48.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,664 Shares 56,307 Est. Cost $25.96 Unrealized +43.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,645 Shares 54,259 Est. Cost $47.26 Unrealized -27.9%
EEMV ISHARES INC 0.0%
Value ($000) $1,590 Shares 27,251 Est. Cost $55.79 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,585 Shares 42,942 Est. Cost $55.05 Unrealized -26.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,585 Shares 65,517 Est. Cost $23.52 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,579 Shares 31,707 Est. Cost $49.68 Unrealized +6.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,538 Shares 95,289 Est. Cost $16.14 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,529 Shares 73,182 Est. Cost $12.64 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,529 Shares 143,142 Est. Cost $18.15 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,527 Shares 51,989 Est. Cost $28.49 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,511 Shares 36,208 Est. Cost $58.10 Unrealized -10.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,507 Shares 740,487 Est. Cost $8.03 Unrealized -56.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,444 Shares 66,189 Est. Cost $17.14 Unrealized +38.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,416 Shares 28,200 Est. Cost $49.04 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,412 Shares 23,954 Est. Cost $33.97 Unrealized
REET ISHARES TR GLOBAL 0.0%
Value ($000) $1,374 Shares 56,649 Est. Cost $21.57 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,340 Shares 16,123 Est. Cost $60.27 Unrealized +39.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,332 Shares 67,739 Est. Cost $17.03 Unrealized +40.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,313 Shares 139,491 Est. Cost $11.45 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,310 Shares 139,524 Est. Cost $12.29 Unrealized -14.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,308 Shares 161,090 Est. Cost $10.20 Unrealized +22.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,186 Shares 20,035 Est. Cost $51.89 Unrealized +39.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,183 Shares 37,681 Est. Cost $31.82 Unrealized +17.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,164 Shares 32,847 Est. Cost $37.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 24,178 Est. Cost $44.03 Unrealized +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,138 Shares 21,701 Est. Cost $56.66 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,132 Shares 912,641 Est. Cost $2.91 Unrealized -52.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,125 Shares 9,438 Est. Cost $102.42 Unrealized +50.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,121 Shares 139,437 Est. Cost $12.49 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,115 Shares 35,757 Est. Cost $28.47 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,114 Shares 31,514 Est. Cost $43.54 Unrealized -6.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,103 Shares 1,002,775 Est. Cost $5.03 Unrealized -72.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,097 Shares 142,064 Est. Cost $8.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 66,533 Est. Cost $62.96 Unrealized -75.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,063 Shares 61,118 Est. Cost $22.13 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,049 Shares 60,142 Est. Cost $34.04 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,043 Shares 16,400 Est. Cost $47.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,040 Shares 19,234 Est. Cost $109.73 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,040 Shares 770,080 Est. Cost $10.55 Unrealized -82.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,029 Shares 32,461 Est. Cost $12.38 Unrealized +140.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,025 Shares 38,384 Est. Cost $24.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,000 Shares 49,888 Est. Cost $17.83 Unrealized +26.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $958 Shares 59,445 Est. Cost $28.65 Unrealized
NICE NICE LTD 0.0%
Value ($000) $936 Shares 6,073 Est. Cost $164.01 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $928 Shares 54,842 Est. Cost $17.69 Unrealized
SAP SAP SE 0.0%
Value ($000) $915 Shares 3,409 Est. Cost $250.62 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $913 Shares 57,596 Est. Cost $18.50 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $910 Shares 48,668 Est. Cost $16.56 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $879 Shares 51,013 Est. Cost $17.87 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $857 Shares 84,591 Est. Cost $20.06 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $854 Shares 82,871 Est. Cost $13.37 Unrealized -3.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $849 Shares 107,571 Est. Cost $14.83 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $848 Shares 168,214 Est. Cost $4.84 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $843 Shares 23,471 Est. Cost $31.68 Unrealized +38.7%
DAN DANA INC 0.0%
Value ($000) $837 Shares 62,802 Est. Cost $17.56 Unrealized -19.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $833 Shares 70,846 Est. Cost $16.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $802 Shares 35,689 Est. Cost $29.60 Unrealized -8.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $776 Shares 88,217 Est. Cost $6.46 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $770 Shares 18,546 Est. Cost $47.62 Unrealized +0.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $767 Shares 48,573 Est. Cost $23.94 Unrealized -29.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 7,165 Est. Cost $93.73 Unrealized +13.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $730 Shares 4,900 Est. Cost $64.17 Unrealized +139.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $720 Shares 67,920 Est. Cost $17.96 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $708 Shares 5,795 Est. Cost $104.50 Unrealized +20.8%
CSR CENTERSPACE 0.0%
Value ($000) $708 Shares 10,929 Est. Cost $70.92 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $707 Shares 120,297 Est. Cost $6.18 Unrealized +29.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $706 Shares 90,321 Est. Cost $11.21 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $706 Shares 35,041 Est. Cost $30.66 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $703 Shares 27,839 Est. Cost $28.40 Unrealized -6.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $676 Shares 178,827 Est. Cost $3.24 Unrealized +50.7%
MASI MASIMO CORP 0.0%
Value ($000) $673 Shares 4,039 Est. Cost $148.42 Unrealized +16.9%
CAN CANAAN INC 0.0%
Value ($000) $670 Shares 763,259 Est. Cost $1.46 Unrealized
AI C3 AI INC 0.0%
Value ($000) $670 Shares 31,817 Est. Cost $29.38 Unrealized -3.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $661 Shares 16,733 Est. Cost $39.12 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $647 Shares 87,721 Est. Cost $14.33 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $646 Shares 57,643 Est. Cost $16.02 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $643 Shares 114,486 Est. Cost $7.59 Unrealized +3.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $618 Shares 8,440 Est. Cost $58.26 Unrealized +41.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $602 Shares 42,383 Est. Cost $27.52 Unrealized -33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $599 Shares 2,659 Est. Cost $100.75 Unrealized +142.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $593 Shares 31,703 Est. Cost $22.51 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $592 Shares 70,693 Est. Cost $7.55 Unrealized +22.7%
VALE VALE S A 0.0%
Value ($000) $587 Shares 58,804 Est. Cost $14.75 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $553 Shares 15,832 Est. Cost $50.19 Unrealized -21.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $543 Shares 18,299 Est. Cost $16.92 Unrealized +79.3%
NTES NETEASE INC 0.0%
Value ($000) $532 Shares 5,166 Est. Cost $102.95 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $531 Shares 334,110 Est. Cost $7.44 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $530 Shares 118,816 Est. Cost $10.26 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $528 Shares 106,742 Est. Cost $3.92 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $526 Shares 19,379 Est. Cost $30.16 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $524 Shares 121,842 Est. Cost $9.72 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $507 Shares 11,763 Est. Cost $51.04 Unrealized -14.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $501 Shares 10,007 Est. Cost $38.60 Unrealized +9.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $499 Shares 65,877 Est. Cost $8.61 Unrealized -4.8%
GTLS CHART INDS INC 0.0%
Value ($000) $497 Shares 3,442 Est. Cost $137.55 Unrealized +33.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $485 Shares 3,048 Est. Cost $227.72 Unrealized -20.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $483 Shares 459,655 Est. Cost $2.01 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $480 Shares 15,000 Est. Cost $36.34 Unrealized -4.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $475 Shares 7,631 Est. Cost $78.02 Unrealized +8.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $466 Shares 46,206 Est. Cost $4.06 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $466 Shares 6,357 Est. Cost $58.55 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $462 Shares 30,874 Est. Cost $16.64 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $460 Shares 4,807 Est. Cost $38.23 Unrealized +174.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $459 Shares 144,410 Est. Cost $4.05 Unrealized -8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $450 Shares 15,703 Est. Cost $34.30 Unrealized -12.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $439 Shares 50,176 Est. Cost $10.78 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $437 Shares 15,153 Est. Cost $29.16 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $435 Shares 32,115 Est. Cost $25.26 Unrealized -29.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $434 Shares 13,012 Est. Cost $43.58 Unrealized -10.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $434 Shares 15,281 Est. Cost $34.45 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $430 Shares 57,233 Est. Cost $11.73 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $428 Shares 26,278 Est. Cost $19.54 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $424 Shares 18,097 Est. Cost $30.13 Unrealized -3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $422 Shares 9,957 Est. Cost $60.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $419 Shares 77,439 Est. Cost $8.53 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $419 Shares 28,730 Est. Cost $10.37 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $417 Shares 43,858 Est. Cost $33.34 Unrealized -52.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $413 Shares 40,734 Est. Cost $11.24 Unrealized -4.5%
REV GROUP INC 0.0%
Value ($000) $411 Shares 13,022 Est. Cost $13.43 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $408 Shares 22,549 Est. Cost $44.07 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $406 Shares 6,366 Est. Cost $73.77 Unrealized -2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $397 Shares 2,101 Est. Cost $123.89 Unrealized +58.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $388 Shares 19,014 Est. Cost $18.10 Unrealized +17.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 264,065 Est. Cost $15.54 Unrealized -87.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $382 Shares 6,233 Est. Cost $45.01 Unrealized +49.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $381 Shares 29,685 Est. Cost $60.50 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 5,281 Est. Cost $72.81 Unrealized -7.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $373 Shares 155,372 Est. Cost $2.91 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $370 Shares 19,841 Est. Cost $41.20 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $366 Shares 2,492 Est. Cost $148.13 Unrealized +7.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $364 Shares 8,885 Est. Cost $57.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $356 Shares 4,033 Est. Cost $128.19 Unrealized -28.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $355 Shares 87,112 Est. Cost $9.57 Unrealized -46.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $348 Shares 17,208 Est. Cost $32.27 Unrealized -20.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $345 Shares 1,648 Est. Cost $266.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $341 Shares 5,408 Est. Cost $131.51 Unrealized -48.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $335 Shares 10,673 Est. Cost $19.42 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $335 Shares 30,029 Est. Cost $11.38 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $334 Shares 18,391 Est. Cost $32.86 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $334 Shares 26,506 Est. Cost $16.10 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $331 Shares 99,745 Est. Cost $12.00 Unrealized -65.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 67,916 Est. Cost $11.82 Unrealized -45.5%
CNMD CONMED CORP 0.0%
Value ($000) $330 Shares 5,462 Est. Cost $81.47 Unrealized -21.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $329 Shares 17,048 Est. Cost $23.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $328 Shares 46,078 Est. Cost $10.24 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $323 Shares 37,350 Est. Cost $25.64 Unrealized -58.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $323 Shares 123,597 Est. Cost $12.39 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $322 Shares 13,294 Est. Cost $46.79 Unrealized -41.8%
ADT ADT INC DEL 0.0%
Value ($000) $322 Shares 39,582 Est. Cost $6.36 Unrealized +15.6%
THRM GENTHERM INC 0.0%
Value ($000) $319 Shares 11,946 Est. Cost $67.72 Unrealized -48.3%
ACA ARCOSA INC 0.0%
Value ($000) $314 Shares 4,069 Est. Cost $57.65 Unrealized +58.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $309 Shares 9,800 Est. Cost $19.10 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $309 Shares 37,161 Est. Cost $10.94 Unrealized -23.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $305 Shares 8,452 Est. Cost $42.58 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $304 Shares 2,376 Est. Cost $129.11 Unrealized +11.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $299 Shares 9,237 Est. Cost $21.39 Unrealized +71.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $296 Shares 38,852 Est. Cost $12.14 Unrealized -38.7%
ROOT ROOT INC 0.0%
Value ($000) $293 Shares 2,196 Est. Cost $69.07 Unrealized +65.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $293 Shares 12,071 Est. Cost $48.62 Unrealized -43.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $293 Shares 5,351 Est. Cost $32.65 Unrealized +62.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $289 Shares 98,012 Est. Cost $19.24 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $288 Shares 2,699 Est. Cost $105.98 Unrealized -4.3%
CC CHEMOURS CO 0.0%
Value ($000) $285 Shares 21,066 Est. Cost $25.73 Unrealized -37.5%
INFY INFOSYS LTD 0.0%
Value ($000) $284 Shares 15,560 Est. Cost $20.38 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $279 Shares 4,197 Est. Cost $77.48 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $278 Shares 67,445 Est. Cost $7.28 Unrealized -45.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $269 Shares 1,492 Est. Cost $73.77 Unrealized +128.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $267 Shares 25,400 Est. Cost $16.83 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $266 Shares 19,887 Est. Cost $37.19 Unrealized -50.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $265 Shares 76,031 Est. Cost $3.03 Unrealized +10.1%
VFC V F CORP 0.0%
Value ($000) $262 Shares 16,858 Est. Cost $42.48 Unrealized -47.8%
RKT ROCKET COS INC 0.0%
Value ($000) $261 Shares 21,601 Est. Cost $14.27 Unrealized -13.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $261 Shares 9,803 Est. Cost $29.12 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $260 Shares 282,772 Est. Cost $7.28 Unrealized -84.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $257 Shares 38,405 Est. Cost $3.84 Unrealized
MERUS N V 0.0%
Value ($000) $257 Shares 6,101 Est. Cost $23.48 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $256 Shares 4,365 Est. Cost $72.72 Unrealized -14.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $255 Shares 894 Est. Cost $243.74 Unrealized +33.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $254 Shares 26,369 Est. Cost $6.07 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $253 Shares 9,618 Est. Cost $23.01 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $251 Shares 93,126 Est. Cost $17.99 Unrealized -59.8%
MOD MODINE MFG CO 0.0%
Value ($000) $251 Shares 3,273 Est. Cost $15.06 Unrealized +554.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 54,824 Est. Cost $8.93 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $249 Shares 42,543 Est. Cost $37.10 Unrealized -77.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $248 Shares 38,290 Est. Cost $15.76 Unrealized -43.6%
GAP GAP INC 0.0%
Value ($000) $248 Shares 12,035 Est. Cost $21.71 Unrealized +0.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $246 Shares 240,051 Est. Cost $5.45 Unrealized -71.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $57.02 Unrealized -44.6%
ARAY ACCURAY INC 0.0%
Value ($000) $236 Shares 131,736 Est. Cost $2.44 Unrealized -14.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $235 Shares 10,996 Est. Cost $31.53 Unrealized +1.3%
ING ING GROEP N.V. 0.0%
Value ($000) $232 Shares 11,836 Est. Cost $12.60 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $230 Shares 6,342 Est. Cost $57.55 Unrealized -27.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $229 Shares 2,861 Est. Cost $58.42 Unrealized +51.0%
BNTX BIONTECH SE 0.0%
Value ($000) $227 Shares 2,494 Est. Cost $137.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $224 Shares 2,350 Est. Cost $55.54 Unrealized +96.2%
SNY SANOFI 0.0%
Value ($000) $224 Shares 4,032 Est. Cost $49.31 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $222 Shares 31,108 Est. Cost $13.23 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $216 Shares 39,377 Est. Cost $6.55 Unrealized -22.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $214 Shares 8,202 Est. Cost $19.84 Unrealized +49.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $213 Shares 33,169 Est. Cost $18.52 Unrealized -55.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $211 Shares 70,969 Est. Cost $2.43 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $209 Shares 3,489 Est. Cost $63.12 Unrealized -7.8%
NVS NOVARTIS AG 0.0%
Value ($000) $209 Shares 1,874 Est. Cost $93.13 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 10,492 Est. Cost $29.46 Unrealized -11.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $205 Shares 32,034 Est. Cost $14.56 Unrealized -33.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $198 Shares 27,756 Est. Cost $21.62 Unrealized -65.6%
DLO DLOCAL LTD 0.0%
Value ($000) $197 Shares 23,658 Est. Cost $13.95 Unrealized -23.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $196 Shares 7,926 Est. Cost $23.79 Unrealized +6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $195 Shares 5,725 Est. Cost $64.86 Unrealized -34.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $193 Shares 12,315 Est. Cost $15.84 Unrealized +14.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $191 Shares 2,166 Est. Cost $72.52 Unrealized +41.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 6,135 Est. Cost $47.31 Unrealized -30.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 14,476 Est. Cost $31.92 Unrealized -43.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $181 Shares 6,135 Est. Cost $13.34 Unrealized +133.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $178 Shares 17,230 Est. Cost $9.28 Unrealized +44.6%
ASAN ASANA INC 0.0%
Value ($000) $174 Shares 11,953 Est. Cost $48.05 Unrealized -60.5%
FMC FMC CORP 0.0%
Value ($000) $174 Shares 4,123 Est. Cost $79.26 Unrealized -46.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $173 Shares 12,102 Est. Cost $16.03 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $173 Shares 17,110 Est. Cost $4.75 Unrealized +127.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $169 Shares 9,294 Est. Cost $8.46 Unrealized +194.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 2,638 Est. Cost $109.27 Unrealized -3.7%
AZTA AZENTA INC 0.0%
Value ($000) $168 Shares 4,842 Est. Cost $52.78 Unrealized -12.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $167 Shares 23,437 Est. Cost $12.32 Unrealized -15.9%
DBX DROPBOX INC 0.0%
Value ($000) $165 Shares 6,183 Est. Cost $23.79 Unrealized +22.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $165 Shares 3,022 Est. Cost $18.54 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $163 Shares 30,864 Est. Cost $8.16 Unrealized -10.6%
WK WORKIVA INC 0.0%
Value ($000) $163 Shares 2,149 Est. Cost $95.66 Unrealized -1.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $162 Shares 3,518 Est. Cost $82.06 Unrealized -24.2%
CVRX CVRX INC 0.0%
Value ($000) $161 Shares 13,195 Est. Cost $11.63 Unrealized +21.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $161 Shares 1,736 Est. Cost $114.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $161 Shares 4,884 Est. Cost $45.40 Unrealized -26.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $159 Shares 3,343 Est. Cost $45.48 Unrealized +7.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $156 Shares 14,693 Est. Cost $23.09 Unrealized -31.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $155 Shares 27,913 Est. Cost $13.28 Unrealized -48.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $155 Shares 18,356 Est. Cost $17.88 Unrealized -52.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 21,458 Est. Cost $24.50 Unrealized -58.8%
BOX BOX INC 0.0%
Value ($000) $153 Shares 4,942 Est. Cost $26.59 Unrealized +21.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $151 Shares 18,673 Est. Cost $6.14 Unrealized +78.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $151 Shares 9,016 Est. Cost $17.53 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 21,885 Est. Cost $17.45 Unrealized -43.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $144 Shares 21,500 Est. Cost $8.10 Unrealized +16.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $144 Shares 12,558 Est. Cost $16.36 Unrealized -2.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $144 Shares 8,450 Est. Cost $17.65 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $143 Shares 2,300 Est. Cost $68.34 Unrealized +4.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $139 Shares 89,949 Est. Cost $3.19 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $138 Shares 26,650 Est. Cost $10.83 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $134 Shares 12,120 Est. Cost $7.96 Unrealized +80.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $132 Shares 18,016 Est. Cost $7.02 Unrealized +32.9%
NGNE NEUROGENE INC 0.0%
Value ($000) $132 Shares 11,231 Est. Cost $34.52 Unrealized -49.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $130 Shares 37,652 Est. Cost $17.22 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $128 Shares 9,977 Est. Cost $12.79 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $127 Shares 57,311 Est. Cost $9.23 Unrealized -57.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $126 Shares 17,393 Est. Cost $14.43 Unrealized -21.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $125 Shares 58,073 Est. Cost $6.78 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $125 Shares 61,711 Est. Cost $2.59 Unrealized +11.2%
DLX DELUXE CORP 0.0%
Value ($000) $124 Shares 7,874 Est. Cost $19.78 Unrealized -10.6%
IREN IREN LIMITED 0.0%
Value ($000) $123 Shares 20,268 Est. Cost $10.57 Unrealized -7.8%
XNCR XENCOR INC 0.0%
Value ($000) $123 Shares 11,598 Est. Cost $30.72 Unrealized -46.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $123 Shares 11,339 Est. Cost $7.81 Unrealized +57.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 7,483 Est. Cost $34.05 Unrealized -37.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $122 Shares 31,817 Est. Cost $8.77 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $118 Shares 66,542 Est. Cost $6.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $114 Shares 70,867 Est. Cost $26.36 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $112 Shares 24,778 Est. Cost $10.28 Unrealized -49.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $112 Shares 39,039 Est. Cost $4.76 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $111 Shares 2,163 Est. Cost $36.29 Unrealized +33.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $109 Shares 4,421 Est. Cost $120.86 Unrealized -74.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $108 Shares 32,399 Est. Cost $11.74 Unrealized -56.1%
BITF BITFARMS LTD 0.0%
Value ($000) $105 Shares 133,260 Est. Cost $1.78 Unrealized -25.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $105 Shares 150,810 Est. Cost $1.43 Unrealized +7.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $102 Shares 1,405 Est. Cost $40.77 Unrealized +124.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,216 Est. Cost $128.09 Unrealized -47.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $101 Shares 16,269 Est. Cost $6.10 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $101 Shares 8,498 Est. Cost $14.09 Unrealized -7.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $100 Shares 69,309 Est. Cost $3.32 Unrealized -25.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $99 Shares 30,605 Est. Cost $10.14 Unrealized -53.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $98 Shares 42,701 Est. Cost $2.79 Unrealized +62.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $98 Shares 11,197 Est. Cost $16.81 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $96 Shares 5,956 Est. Cost $16.80 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $91 Shares 10,042 Est. Cost $13.89 Unrealized -27.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $91 Shares 36,390 Est. Cost $4.19 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 135,382 Est. Cost $1.76 Unrealized -40.0%
HUT HUT 8 CORP 0.0%
Value ($000) $81 Shares 6,993 Est. Cost $11.45 Unrealized +61.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $81 Shares 37,889 Est. Cost $14.56 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $80 Shares 2,355 Est. Cost $48.90 Unrealized -16.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $79 Shares 6,056 Est. Cost $13.39 Unrealized +22.1%
GHM GRAHAM CORP 0.0%
Value ($000) $78 Shares 2,703 Est. Cost $28.80 Unrealized +31.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $67 Shares 13,913 Est. Cost $19.19 Unrealized -50.1%
DOMO DOMO INC 0.0%
Value ($000) $63 Shares 8,072 Est. Cost $12.01 Unrealized -33.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 23,053 Est. Cost $8.61 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $52 Shares 76,644 Est. Cost $2.11 Unrealized -41.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $49 Shares 537 Est. Cost $86.94 Unrealized -1.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $48 Shares 685 Est. Cost $69.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $47 Shares 1,666 Est. Cost $27.06 Unrealized -1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $44 Shares 1,325 Est. Cost $34.94 Unrealized +1.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $42 Shares 363 Est. Cost $114.89 Unrealized +5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42 Shares 416 Est. Cost $93.55 Unrealized +3.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $40 Shares 93 Est. Cost $320.47 Unrealized +27.3%
UNM UNUM GROUP 0.0%
Value ($000) $39 Shares 478 Est. Cost $63.09 Unrealized +22.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $38 Shares 363 Est. Cost $107.15 Unrealized +12.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $38 Shares 739 Est. Cost $54.97 Unrealized +1.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $38 Shares 2,069 Est. Cost $18.40 Unrealized -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $37 Shares 197 Est. Cost $135.40 Unrealized +43.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $35 Shares 268 Est. Cost $100.35 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $35 Shares 694 Est. Cost $44.33 Unrealized +9.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $35 Shares 17,542 Est. Cost $6.55 Unrealized -60.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $34 Shares 14,184 Est. Cost $4.55 Unrealized -38.2%
AZEK CO INC 0.0%
Value ($000) $34 Shares 687 Est. Cost $45.33 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $33 Shares 3,630 Est. Cost $10.54 Unrealized -8.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $33 Shares 821 Est. Cost $31.41 Unrealized +22.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $32 Shares 442 Est. Cost $86.14 Unrealized -2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $32 Shares 911 Est. Cost $26.22 Unrealized +19.7%
RLI RLI CORP 0.0%
Value ($000) $32 Shares 396 Est. Cost $70.71 Unrealized +3.4%
FLEX FLEX LTD 0.0%
Value ($000) $32 Shares 960 Est. Cost $29.14 Unrealized +34.4%
RPC P10 INC 0.0%
Value ($000) $31 Shares 2,677 Est. Cost $8.36 Unrealized +52.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $31 Shares 851 Est. Cost $21.92 Unrealized +62.5%
UGI UGI CORP NEW 0.0%
Value ($000) $31 Shares 949 Est. Cost $38.57 Unrealized -17.9%
WWD WOODWARD INC 0.0%
Value ($000) $31 Shares 171 Est. Cost $162.95 Unrealized +12.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $31 Shares 125 Est. Cost $262.47 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31 Shares 185 Est. Cost $148.90 Unrealized +17.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $31 Shares 1,694 Est. Cost $19.45 Unrealized -0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31 Shares 105 Est. Cost $299.26 Unrealized +8.0%
INGR INGREDION INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $135.84 Unrealized -2.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $30 Shares 272 Est. Cost $94.15 Unrealized +16.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $30 Shares 189 Est. Cost $140.83 Unrealized +16.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $20.46 Unrealized +31.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $30 Shares 945 Est. Cost $36.06 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $30 Shares 220 Est. Cost $109.59 Unrealized +20.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $29 Shares 396 Est. Cost $53.55 Unrealized +37.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $29 Shares 884 Est. Cost $25.15 Unrealized +29.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $29 Shares 225 Est. Cost $115.12 Unrealized +14.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28 Shares 249 Est. Cost $36.80 Unrealized +179.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $28 Shares 3,441 Est. Cost $8.45 Unrealized -0.7%
RRC RANGE RES CORP 0.0%
Value ($000) $28 Shares 707 Est. Cost $35.19 Unrealized +9.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $28 Shares 60 Est. Cost $412.67 Unrealized +14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $28 Shares 141 Est. Cost $182.92 Unrealized +13.3%
ARMK ARAMARK 0.0%
Value ($000) $28 Shares 804 Est. Cost $33.10 Unrealized +9.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $28 Shares 456 Est. Cost $50.29 Unrealized +12.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 745 Est. Cost $30.91 Unrealized +24.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $27 Shares 90 Est. Cost $359.30 Unrealized -10.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27 Shares 86 Est. Cost $250.91 Unrealized +34.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $27 Shares 266 Est. Cost $110.25 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $27 Shares 230 Est. Cost $95.02 Unrealized +11.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $27 Shares 71,384 Est. Cost $13.36 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $27 Shares 664 Est. Cost $35.96 Unrealized +18.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $26 Shares 285 Est. Cost $85.11 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $26 Shares 82 Est. Cost $260.47 Unrealized +29.5%
EBF ENNIS INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $16.78 Unrealized +17.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $26 Shares 277 Est. Cost $68.95 Unrealized +51.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26 Shares 395 Est. Cost $52.12 Unrealized +17.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $26 Shares 42 Est. Cost $559.98 Unrealized +1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26 Shares 286 Est. Cost $46.92 Unrealized +97.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $25 Shares 245 Est. Cost $123.34 Unrealized +6.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $89.76 Unrealized +13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $28.61 Unrealized +9.8%
FN FABRINET 0.0%
Value ($000) $25 Shares 127 Est. Cost $197.66 Unrealized +10.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25 Shares 383 Est. Cost $46.92 Unrealized +45.6%
MAT MATTEL INC 0.0%
Value ($000) $25 Shares 1,290 Est. Cost $18.82 Unrealized +5.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $25 Shares 336 Est. Cost $65.46 Unrealized +3.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $25 Shares 631 Est. Cost $27.79 Unrealized +21.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 191 Est. Cost $130.14 Unrealized
INSM INSMED INC 0.0%
Value ($000) $24 Shares 321 Est. Cost $35.38 Unrealized +116.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $24 Shares 309 Est. Cost $70.65 Unrealized +4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $24 Shares 215 Est. Cost $160.02 Unrealized -32.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $24 Shares 223 Est. Cost $113.97 Unrealized -2.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 156 Est. Cost $136.66 Unrealized +14.8%
SKECHERS U S A INC 0.0%
Value ($000) $24 Shares 416 Est. Cost $65.53 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $208.27 Unrealized +5.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $23 Shares 471 Est. Cost $51.65 Unrealized -3.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 353 Est. Cost $66.87 Unrealized +12.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 362 Est. Cost $53.49 Unrealized +8.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23 Shares 562 Est. Cost $50.39 Unrealized -19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $23 Shares 1,162 Est. Cost $15.55 Unrealized +11.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $23 Shares 2,392 Est. Cost $9.53 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $23 Shares 283 Est. Cost $98.23 Unrealized -3.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $23 Shares 847 Est. Cost $22.49 Unrealized +24.8%
G GENPACT LIMITED 0.0%
Value ($000) $23 Shares 450 Est. Cost $49.07 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23 Shares 461 Est. Cost $52.71 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $22 Shares 642 Est. Cost $41.82 Unrealized -6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $22 Shares 457 Est. Cost $51.16 Unrealized +3.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $84.58 Unrealized +84.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $274.87 Unrealized +46.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $22 Shares 445 Est. Cost $53.27 Unrealized +1.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $22 Shares 5,106 Est. Cost $4.01 Unrealized -13.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $22 Shares 990 Est. Cost $23.87 Unrealized +9.7%
CIEN CIENA CORP 0.0%
Value ($000) $22 Shares 364 Est. Cost $65.30 Unrealized +21.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $22 Shares 352 Est. Cost $42.26 Unrealized +41.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $22 Shares 111 Est. Cost $250.69 Unrealized -8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22 Shares 412 Est. Cost $58.66 Unrealized +6.6%
POST POST HLDGS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $84.88 Unrealized +30.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 264 Est. Cost $60.95 Unrealized +29.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 Shares 395 Est. Cost $26.38 Unrealized +149.1%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $461.22 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $176.81 Unrealized +48.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $21 Shares 215 Est. Cost $51.93 Unrealized +87.1%
COHU COHU INC 0.0%
Value ($000) $20 Shares 1,392 Est. Cost $27.03 Unrealized -23.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $20 Shares 519 Est. Cost $44.34 Unrealized -15.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $20 Shares 1,703 Est. Cost $11.53 Unrealized +4.4%
MR COOPER GROUP INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $119.60 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $98.44 Unrealized -6.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $216.89 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $227.88 Unrealized +25.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $20 Shares 364 Est. Cost $71.51 Unrealized -14.7%
CACI CACI INTL INC 0.0%
Value ($000) $20 Shares 54 Est. Cost $393.26 Unrealized -2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $365.81 Unrealized -8.0%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $69.43 Unrealized +36.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $374.42 Unrealized +19.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 81 Est. Cost $203.10 Unrealized +19.1%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 402 Est. Cost $36.45 Unrealized +26.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19 Shares 745 Est. Cost $25.55 Unrealized +4.7%
HTO SJW GROUP 0.0%
Value ($000) $19 Shares 352 Est. Cost $56.51 Unrealized -9.4%
ATI ATI INC 0.0%
Value ($000) $19 Shares 369 Est. Cost $53.64 Unrealized +5.8%
XPO XPO INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $77.19 Unrealized +64.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19 Shares 169 Est. Cost $104.28 Unrealized +18.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $19 Shares 218 Est. Cost $59.38 Unrealized +38.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.74 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 312 Est. Cost $49.82 Unrealized +21.5%
MTZ MASTEC INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $126.33 Unrealized +6.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $111.06 Unrealized +0.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19 Shares 643 Est. Cost $29.75 Unrealized +3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $120.58 Unrealized -1.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $84.10 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18 Shares 129 Est. Cost $108.64 Unrealized +34.6%
ITT ITT INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $116.80 Unrealized +21.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 715 Est. Cost $36.14 Unrealized -25.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18 Shares 129 Est. Cost $189.63 Unrealized -22.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 907 Est. Cost $28.70 Unrealized -22.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $57.14 Unrealized +38.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $18 Shares 2,964 Est. Cost $6.63 Unrealized +12.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 209 Est. Cost $76.01 Unrealized -1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $72.29 Unrealized +94.7%
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 564 Est. Cost $20.76 Unrealized +45.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18 Shares 159 Est. Cost $33.19 Unrealized +252.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $202.81 Unrealized -11.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $18 Shares 79 Est. Cost $219.08 Unrealized +7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17 Shares 93 Est. Cost $196.48 Unrealized +1.7%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $17 Shares 1,003 Est. Cost $17.64 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17 Shares 221 Est. Cost $68.91 Unrealized +21.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $79.44 Unrealized +8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 Shares 9 Est. Cost $1644.95 Unrealized +14.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.77 Unrealized +12.3%
WCC WESCO INTL INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $161.23 Unrealized +10.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17 Shares 585 Est. Cost $42.02 Unrealized -20.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $42.81 Unrealized +11.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17 Shares 371 Est. Cost $54.98 Unrealized -12.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17 Shares 800 Est. Cost $22.50 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $122.35 Unrealized +7.0%
HL HECLA MNG CO 0.0%
Value ($000) $17 Shares 2,970 Est. Cost $4.37 Unrealized +26.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16 Shares 151 Est. Cost $142.41 Unrealized -18.5%
FNB F N B CORP 0.0%
Value ($000) $16 Shares 1,217 Est. Cost $13.66 Unrealized +4.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $94.57 Unrealized +61.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 90 Est. Cost $59.54 Unrealized +222.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $16 Shares 3,847 Est. Cost $4.20 Unrealized +14.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $76.63 Unrealized +26.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 931 Est. Cost $32.06 Unrealized -39.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $65.86 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16 Shares 1,526 Est. Cost $15.06 Unrealized -24.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $86.34 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16 Shares 407 Est. Cost $52.52 Unrealized -20.5%
WEX WEX INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $210.38 Unrealized -21.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $298.14 Unrealized +14.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 167 Est. Cost $108.16 Unrealized -9.2%
TRS TRIMAS CORP 0.0%
Value ($000) $16 Shares 668 Est. Cost $25.19 Unrealized -6.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15 Shares 366 Est. Cost $37.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 207 Est. Cost $64.86 Unrealized +12.2%
WING WINGSTOP INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $331.43 Unrealized -21.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $118.78 Unrealized -15.6%
CADE CADENCE BANK 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.15 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $63.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $15 Shares 281 Est. Cost $78.25 Unrealized -21.9%
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $68.20 Unrealized +37.0%
APG API GROUP CORP 0.0%
Value ($000) $15 Shares 421 Est. Cost $23.16 Unrealized +8.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 197 Est. Cost $44.55 Unrealized +82.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $33.84 Unrealized +53.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.22 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $15 Shares 466 Est. Cost $36.09 Unrealized -4.9%
AA ALCOA CORP 0.0%
Value ($000) $15 Shares 482 Est. Cost $35.21 Unrealized -1.7%
TTC TORO CO 0.0%
Value ($000) $15 Shares 202 Est. Cost $101.90 Unrealized -22.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $55.83 Unrealized +28.8%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $183.22 Unrealized -14.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $56.32 Unrealized +47.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14 Shares 535 Est. Cost $46.01 Unrealized -31.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $96.55 Unrealized +1.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14 Shares 31,375 Est. Cost $21.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $62.70 Unrealized +16.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $14 Shares 707 Est. Cost $12.25 Unrealized +27.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14 Shares 383 Est. Cost $25.83 Unrealized +59.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 108 Est. Cost $96.27 Unrealized +46.0%
ESTC ELASTIC N V 0.0%
Value ($000) $14 Shares 155 Est. Cost $100.66 Unrealized +3.1%
EVR EVERCORE INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $181.03 Unrealized +36.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $20.09 Unrealized -4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14 Shares 543 Est. Cost $22.04 Unrealized +14.9%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $44.96 Unrealized +9.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $87.53 Unrealized +24.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $135.96 Unrealized +30.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $181.15 Unrealized -7.1%
FIVN FIVE9 INC 0.0%
Value ($000) $13 Shares 491 Est. Cost $39.62 Unrealized -7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 305 Est. Cost $47.71 Unrealized +6.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 233 Est. Cost $115.55 Unrealized -46.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $68.09 Unrealized +0.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13 Shares 2,106 Est. Cost $9.74 Unrealized -21.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $29.24 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.87 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $155.19 Unrealized +15.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $64.81 Unrealized +14.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13 Shares 113 Est. Cost $133.77 Unrealized +3.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13 Shares 356 Est. Cost $15.65 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $13 Shares 221 Est. Cost $38.56 Unrealized +59.8%
FBK FB FINL CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $29.77 Unrealized +65.6%
KBH KB HOME 0.0%
Value ($000) $13 Shares 218 Est. Cost $49.60 Unrealized +26.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13 Shares 65 Est. Cost $173.22 Unrealized +19.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 128 Est. Cost $89.35 Unrealized +49.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $123.61 Unrealized +37.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 281 Est. Cost $37.45 Unrealized +9.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $13 Shares 655 Est. Cost $32.03 Unrealized -22.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12 Shares 901 Est. Cost $13.69 Unrealized +4.6%
APPF APPFOLIO INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $229.40 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.34 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12 Shares 134 Est. Cost $97.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12 Shares 155 Est. Cost $144.98 Unrealized -25.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 318 Est. Cost $36.96 Unrealized +8.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12 Shares 92 Est. Cost $181.07 Unrealized -15.0%
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 252 Est. Cost $45.49 Unrealized +21.8%
SNDK SANDISK CORP 0.0%
Value ($000) $12 Shares 242 Est. Cost $49.67 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $172.29 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11 Shares 326 Est. Cost $21.62 Unrealized +61.2%
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $82.77 Unrealized -21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $57.59 Unrealized +35.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11 Shares 205 Est. Cost $112.92 Unrealized -43.8%
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $52.06 Unrealized +15.9%
CBZ CBIZ INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $53.89 Unrealized +49.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 1,370 Est. Cost $9.04 Unrealized +11.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $11 Shares 313 Est. Cost $24.08 Unrealized +46.2%
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 458 Est. Cost $34.05 Unrealized -24.9%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 357 Est. Cost $42.71 Unrealized -18.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11 Shares 249 Est. Cost $29.03 Unrealized +38.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $18.29 Unrealized -10.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 590 Est. Cost $10.17 Unrealized +54.1%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $109.27 Unrealized -53.1%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $17.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $61.22 Unrealized -42.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.02 Unrealized
GMS INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $97.34 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11 Shares 76 Est. Cost $253.89 Unrealized -36.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $41.73 Unrealized +62.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $10 Shares 373 Est. Cost $41.38 Unrealized -17.8%
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $168.58 Unrealized -19.8%
AYI ACUITY INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $162.26 Unrealized +85.9%
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $110.61 Unrealized -31.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10 Shares 365 Est. Cost $21.43 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $68.64 Unrealized +52.6%
IONQ IONQ INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $32.40 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $233.49 Unrealized -28.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $30.55 Unrealized +20.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $59.73 Unrealized -54.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $43.75 Unrealized -4.7%
CR CRANE COMPANY 0.0%
Value ($000) $10 Shares 65 Est. Cost $87.82 Unrealized +81.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 Shares 98 Est. Cost $52.60 Unrealized +74.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10 Shares 124 Est. Cost $52.65 Unrealized +36.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 190 Est. Cost $45.07 Unrealized +78.3%
TPG TPG INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $29.16 Unrealized +99.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $44.70 Unrealized +83.9%
PII POLARIS INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $85.55 Unrealized -44.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $35.04 Unrealized +24.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 906 Est. Cost $9.54 Unrealized +17.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 203 Est. Cost $35.99 Unrealized +40.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $19.56 Unrealized +48.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $46.00 Unrealized -17.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.29 Unrealized +18.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $50.36 Unrealized +15.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 419 Est. Cost $20.40 Unrealized +6.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $73.14 Unrealized +27.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $39.85 Unrealized -15.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9 Shares 354 Est. Cost $22.34 Unrealized +8.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $71.95 Unrealized +24.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 593 Est. Cost $23.81 Unrealized -25.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.59 Unrealized +12.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9 Shares 408 Est. Cost $18.52 Unrealized +19.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $9 Shares 88 Est. Cost $69.85 Unrealized +44.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $149.57 Unrealized +9.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9 Shares 512 Est. Cost $14.87 Unrealized +13.9%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $115.95 Unrealized +35.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 520 Est. Cost $12.18 Unrealized +48.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $9 Shares 543 Est. Cost $19.00 Unrealized -5.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 194 Est. Cost $28.50 Unrealized +64.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 401 Est. Cost $21.76 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.44 Unrealized +26.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $49.69 Unrealized +12.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $79.98 Unrealized -6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 65 Est. Cost $92.32 Unrealized +32.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $8 Shares 98 Est. Cost $73.08 Unrealized +18.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 491 Est. Cost $23.88 Unrealized -23.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 133 Est. Cost $64.78 Unrealized +6.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $64.34 Unrealized +107.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.87 Unrealized +16.8%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $59.51 Unrealized +14.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $19.23 Unrealized +31.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $65.66 Unrealized +59.0%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $131.38 Unrealized -20.3%
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $97.32 Unrealized +60.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $32.69 Unrealized +121.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.10 Unrealized -0.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 674 Est. Cost $10.26 Unrealized
AAON AAON INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.89 Unrealized +63.3%
GFF GRIFFON CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $40.03 Unrealized +82.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.96 Unrealized +11.9%
M MACYS INC 0.0%
Value ($000) $8 Shares 607 Est. Cost $14.47 Unrealized +0.3%
RYN RAYONIER INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.44 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $29.53 Unrealized +45.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.36 Unrealized +37.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.15 Unrealized +42.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $103.70 Unrealized +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $142.40 Unrealized -8.4%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.74 Unrealized +13.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7 Shares 370 Est. Cost $33.30 Unrealized -28.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $56.53 Unrealized +6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 900 Est. Cost $20.97 Unrealized -51.5%
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $25.72 Unrealized +48.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $21.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 125 Est. Cost $79.83 Unrealized -29.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $45.21 Unrealized +4.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7 Shares 617 Est. Cost $17.39 Unrealized -20.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 71 Est. Cost $73.97 Unrealized +64.6%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $67.93 Unrealized +29.3%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $73.02 Unrealized -26.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 142 Est. Cost $47.51 Unrealized -7.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $49.33 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 72 Est. Cost $111.11 Unrealized +2.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 134 Est. Cost $58.25 Unrealized -5.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $46.58 Unrealized -13.7%
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $73.26 Unrealized +184.1%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 74 Est. Cost $100.17 Unrealized -3.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $38.95 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $27.87 Unrealized +27.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $181.61 Unrealized -0.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $11.55 Unrealized +65.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.82 Unrealized +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $30.44 Unrealized +16.4%
HILLENBRAND INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $50.29 Unrealized
AIR AAR CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.53 Unrealized +11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.15 Unrealized -6.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $13.92 Unrealized +78.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6 Shares 724 Est. Cost $9.99 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 425 Est. Cost $19.88 Unrealized -24.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.21 Unrealized -0.4%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.15 Unrealized +3.8%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.22 Unrealized +27.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $126.91 Unrealized +4.5%
OPLN OPENLANE INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $15.39 Unrealized +34.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.67 Unrealized +54.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $113.67 Unrealized +29.0%
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $37.19 Unrealized -0.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.54 Unrealized -1.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $24.91 Unrealized -12.1%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.98 Unrealized +19.1%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $44.73 Unrealized +97.9%
PREMIER INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $21.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $78.11 Unrealized +31.9%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $57.76 Unrealized -19.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $20.50 Unrealized +18.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.49 Unrealized +29.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $31.06 Unrealized -24.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 57 Est. Cost $92.96 Unrealized +20.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $165.65 Unrealized -36.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.41 Unrealized +14.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $138.09 Unrealized -2.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $12.71 Unrealized +157.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 181 Est. Cost $79.79 Unrealized -52.2%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $87.51 Unrealized -1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.98 Unrealized +8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $167.27 Unrealized -4.2%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.01 Unrealized +97.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 116 Est. Cost $52.42 Unrealized -3.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $70.45 Unrealized +1.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.99 Unrealized +83.7%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $102.15 Unrealized +79.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $5 Shares 611 Est. Cost $11.58 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 129 Est. Cost $28.95 Unrealized +43.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.24 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.55 Unrealized -10.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $50.22 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.60 Unrealized +68.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 41 Est. Cost $178.52 Unrealized -24.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.15 Unrealized +38.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $111.01 Unrealized +56.4%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $54.78 Unrealized -0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.38 Unrealized +76.2%
YELP YELP INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.07 Unrealized -10.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $88.05 Unrealized -13.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 2,145 Est. Cost $4.42 Unrealized -33.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $14.47 Unrealized +80.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $103.88 Unrealized +52.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $58.02 Unrealized +58.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $71.96 Unrealized +43.4%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $96.54 Unrealized -17.6%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $109.18 Unrealized -13.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 202 Est. Cost $31.20 Unrealized -14.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.19 Unrealized +22.5%
KAI KADANT INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $214.18 Unrealized +68.8%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.45 Unrealized +14.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $62.38 Unrealized -12.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $39.44 Unrealized -13.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $54.59 Unrealized -18.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $262.03 Unrealized +67.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $59.60 Unrealized -26.7%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $113.59 Unrealized -15.2%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 429 Est. Cost $19.09 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $18.92 Unrealized +66.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $97.15 Unrealized -10.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $225.76 Unrealized +39.5%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.51 Unrealized +37.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $155.32 Unrealized -15.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $73.82 Unrealized -37.1%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $81.92 Unrealized -24.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $50.92 Unrealized +28.9%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $68.23 Unrealized -15.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $182.78 Unrealized -51.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.79 Unrealized +35.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.03 Unrealized +32.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.73 Unrealized +24.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.09 Unrealized +6.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.60 Unrealized +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 74 Est. Cost $77.82 Unrealized -25.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $45.42 Unrealized -47.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.23 Unrealized +44.2%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.14 Unrealized +59.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $139.81 Unrealized +24.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.77 Unrealized +48.7%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +28.5%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.79 Unrealized +40.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.28 Unrealized +43.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $10.42 Unrealized +6.8%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.59 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.32 Unrealized +3.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.56 Unrealized +1.7%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.39 Unrealized +9.2%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 673 Est. Cost $3.96 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 61 Est. Cost $89.28 Unrealized -23.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized +0.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.31 Unrealized -6.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized +27.7%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.35 Unrealized +33.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4 Shares 220 Est. Cost $37.02 Unrealized -31.1%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.77 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.57 Unrealized -2.3%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $17.35 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.65 Unrealized +20.3%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $31.62 Unrealized +14.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.85 Unrealized +3.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.75 Unrealized +14.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.41 Unrealized +16.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.12 Unrealized +24.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.23 Unrealized +25.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $68.59 Unrealized -30.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $350.39 Unrealized -30.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $33.30 Unrealized +38.0%
ALLETE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $52.80 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.73 Unrealized +14.6%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $73.45 Unrealized -41.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $10.78 Unrealized +55.4%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $37.75 Unrealized -43.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.69 Unrealized +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.82 Unrealized +14.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $84.05 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.74 Unrealized +3.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $98.69 Unrealized -18.9%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $149.21 Unrealized +4.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 402 Est. Cost $10.92 Unrealized -15.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.62 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 497 Est. Cost $17.55 Unrealized -58.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.32 Unrealized -2.4%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.53 Unrealized +11.8%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.15 Unrealized -4.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.24 Unrealized +34.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.46 Unrealized +3.4%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.24 Unrealized +8.0%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 213 Est. Cost $20.88 Unrealized -28.0%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized -4.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $102.80 Unrealized -20.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.42 Unrealized -10.8%
RH RH 0.0%
Value ($000) $3 Shares 13 Est. Cost $347.67 Unrealized -0.4%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized +7.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $176.95 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.97 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $17.53 Unrealized -14.1%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $35.61 Unrealized -3.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $28.49 Unrealized -28.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $59.42 Unrealized -32.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $16.39 Unrealized -36.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 165 Est. Cost $34.07 Unrealized -43.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.75 Unrealized +25.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.40 Unrealized -12.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.08 Unrealized -14.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized -9.5%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -12.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $42.57 Unrealized -24.8%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $627.53 Unrealized -53.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $28.11 Unrealized -66.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $38.29 Unrealized -35.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.40 Unrealized -2.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.61 Unrealized -27.2%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.89 Unrealized -1.8%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.51 Unrealized -24.8%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $87.42 Unrealized -30.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 226 Est. Cost $24.33 Unrealized -58.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $28.60 Unrealized -21.4%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 161 Est. Cost $26.22 Unrealized -42.4%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.63 Unrealized -3.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.42 Unrealized -15.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $79.87 Unrealized -48.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 327 Est. Cost $13.37 Unrealized -35.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $24.20 Unrealized -19.2%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,441 Est. Cost $2.71 Unrealized -10.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.18 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $101.46 Unrealized -29.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $82.69 Unrealized -28.9%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.99 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $21.63 Unrealized -26.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $43.93 Unrealized -37.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $116.23 Unrealized -56.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.48 Unrealized -18.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $151.02 Unrealized -72.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 32 Est. Cost $114.05 Unrealized -30.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 16 Est. Cost $194.65 Unrealized -16.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $35.42 Unrealized -29.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 52 Est. Cost $62.93 Unrealized -14.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $205.93 Unrealized -61.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.76 Unrealized -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $49.01 Unrealized -78.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 75 Est. Cost $42.07 Unrealized -44.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,043 Est. Cost $9.80 Unrealized -75.7%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $69.52 Unrealized -40.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 444 Est. Cost $8.17 Unrealized -57.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $94.84 Unrealized -72.9%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $145.61 Unrealized -52.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $21.78 Unrealized -51.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $52.02 Unrealized -75.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $39.86 Unrealized -59.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized -10.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,524 Est. Cost $2.06 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.22 Unrealized +90.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $106.93 Unrealized -75.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 70 Est. Cost $50.66 Unrealized -77.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.16 Unrealized -22.7%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $62.06 Unrealized