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

CIK: 0001466546 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 7, 2025

Total Value ($000): $125,220,730 (100.0% shares, 0.0% debt)

Holdings (1,615)

MSFT MICROSOFT CORP 7.0%
Value ($000) $8,824,922 Shares 17,741,841 Est. Cost $304.80 Unrealized +41.9%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $7,601,760 Shares 48,115,451 Est. Cost $104.16 Unrealized +20.8%
AAPL APPLE INC 4.8%
Value ($000) $6,012,375 Shares 29,304,156 Est. Cost $169.20 Unrealized +19.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $4,218,386 Shares 19,227,796 Est. Cost $156.20 Unrealized +26.7%
META META PLATFORMS INC 2.5%
Value ($000) $3,159,760 Shares 4,280,996 Est. Cost $365.67 Unrealized +68.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $2,795,557 Shares 15,863,117 Est. Cost $131.87 Unrealized +23.8%
AVGO BROADCOM INC 2.1%
Value ($000) $2,591,423 Shares 9,401,136 Est. Cost $162.67 Unrealized +32.7%
V VISA INC 2.0%
Value ($000) $2,491,242 Shares 7,016,579 Est. Cost $220.43 Unrealized +57.4%
TSLA TESLA INC 1.4%
Value ($000) $1,790,198 Shares 5,635,578 Est. Cost $247.76 Unrealized +21.6%
GOOG ALPHABET INC 1.4%
Value ($000) $1,696,517 Shares 9,563,767 Est. Cost $138.59 Unrealized +18.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,575,644 Shares 5,434,942 Est. Cost $157.24 Unrealized +60.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,494,218 Shares 9,378,721 Est. Cost $140.04 Unrealized +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,490,613 Shares 3,068,557 Est. Cost $358.73 Unrealized +41.6%
KO COCA COLA CO 1.0%
Value ($000) $1,312,954 Shares 18,557,659 Est. Cost $56.83 Unrealized +22.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,228,726 Shares 1,576,239 Est. Cost $522.59 Unrealized +48.0%
NFLX NETFLIX INC 0.9%
Value ($000) $1,141,756 Shares 852,610 Est. Cost $56.25 Unrealized +101.0%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $1,082,698 Shares 187,019 Est. Cost $3753.89 Unrealized +35.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $989,514 Shares 3,310,628 Est. Cost $283.91 Unrealized +6.7%
ORCL ORACLE CORP 0.8%
Value ($000) $980,617 Shares 4,485,280 Est. Cost $124.29 Unrealized +29.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $967,527 Shares 1,834,905 Est. Cost $460.16 Unrealized +7.9%
AON AON PLC 0.8%
Value ($000) $965,715 Shares 2,706,904 Est. Cost $312.02 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $950,340 Shares 4,577,303 Est. Cost $156.81 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $915,295 Shares 2,257,424 Est. Cost $503.32 Unrealized -17.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $907,876 Shares 917,118 Est. Cost $605.46 Unrealized +63.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $897,650 Shares 4,928,621 Est. Cost $87.10 Unrealized +92.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $892,484 Shares 8,279,073 Est. Cost $88.57 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $883,986 Shares 4,818,148 Est. Cost $101.90 Unrealized +67.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $872,358 Shares 1,552,405 Est. Cost $391.51 Unrealized +40.9%
WMT WALMART INC 0.7%
Value ($000) $830,619 Shares 8,494,771 Est. Cost $62.42 Unrealized +51.8%
ABT ABBOTT LABS 0.6%
Value ($000) $811,127 Shares 5,963,729 Est. Cost $99.29 Unrealized +31.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $764,006 Shares 2,477,321 Est. Cost $219.08 Unrealized +38.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $762,473 Shares 2,381,835 Est. Cost $233.80 Unrealized +40.1%
HD HOME DEPOT INC 0.6%
Value ($000) $739,786 Shares 2,017,745 Est. Cost $296.97 Unrealized +19.8%
CME CME GROUP INC 0.6%
Value ($000) $737,600 Shares 2,676,148 Est. Cost $193.13 Unrealized +39.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $736,658 Shares 4,822,070 Est. Cost $139.95 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $680,135 Shares 1,199,872 Est. Cost $455.79 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $635,589 Shares 2,036,979 Est. Cost $438.91 Unrealized -14.6%
ABBV ABBVIE INC 0.5%
Value ($000) $633,897 Shares 3,415,025 Est. Cost $134.57 Unrealized +35.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $632,309 Shares 893,407 Est. Cost $359.88 Unrealized +58.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $628,137 Shares 13,274,230 Est. Cost $32.72 Unrealized +26.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $591,279 Shares 4,337,437 Est. Cost $41.65 Unrealized +181.6%
ZTS ZOETIS INC 0.5%
Value ($000) $586,671 Shares 3,761,920 Est. Cost $158.31 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $566,091 Shares 1,920,386 Est. Cost $154.63 Unrealized +64.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $562,163 Shares 8,102,934 Est. Cost $46.06 Unrealized +31.1%
CRM SALESFORCE INC 0.4%
Value ($000) $532,995 Shares 1,954,583 Est. Cost $230.74 Unrealized +15.3%
GE GE AEROSPACE 0.4%
Value ($000) $524,439 Shares 2,037,526 Est. Cost $113.26 Unrealized +93.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $498,408 Shares 3,480,743 Est. Cost $121.84 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $497,651 Shares 6,211,318 Est. Cost $47.00 Unrealized +51.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $487,400 Shares 1,255,507 Est. Cost $225.77 Unrealized +46.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $471,239 Shares 1,477,330 Est. Cost $177.89 Unrealized +57.0%
NOW SERVICENOW INC 0.4%
Value ($000) $463,509 Shares 450,849 Est. Cost $128.53 Unrealized +46.8%
AZO AUTOZONE INC 0.4%
Value ($000) $458,965 Shares 123,636 Est. Cost $2911.52 Unrealized +26.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $458,694 Shares 4,632,335 Est. Cost $78.41 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $458,559 Shares 3,231,565 Est. Cost $110.42 Unrealized -1.4%
LIN LINDE PLC 0.4%
Value ($000) $445,474 Shares 949,474 Est. Cost $395.25 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $444,445 Shares 817,882 Est. Cost $361.00 Unrealized +44.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $441,598 Shares 3,560,989 Est. Cost $109.12 Unrealized -5.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $439,229 Shares 1,503,332 Est. Cost $240.33 Unrealized +26.3%
INTU INTUIT 0.3%
Value ($000) $437,426 Shares 555,370 Est. Cost $502.61 Unrealized +34.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $425,610 Shares 1,751,266 Est. Cost $165.29 Unrealized +42.2%
T AT&T INC 0.3%
Value ($000) $397,559 Shares 13,737,363 Est. Cost $17.64 Unrealized +52.9%
MRK MERCK & CO INC 0.3%
Value ($000) $394,149 Shares 4,977,819 Est. Cost $87.87 Unrealized -11.9%
RTX RTX CORPORATION 0.3%
Value ($000) $375,966 Shares 2,574,758 Est. Cost $90.82 Unrealized +45.1%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $370,873 Shares 829,174 Est. Cost $424.16 Unrealized +2.4%
PEP PEPSICO INC 0.3%
Value ($000) $365,957 Shares 2,771,558 Est. Cost $140.54 Unrealized -6.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $361,815 Shares 1,553,231 Est. Cost $170.65 Unrealized +17.0%
LQD ISHARES TR 0.3%
Value ($000) $359,036 Shares 3,275,575 Est. Cost $110.18 Unrealized โ€”
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $357,955 Shares 3,836,606 Est. Cost $57.60 Unrealized +42.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $357,793 Shares 2,246,597 Est. Cost $131.08 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $354,246 Shares 8,186,869 Est. Cost $36.71 Unrealized +13.9%
BA BOEING CO 0.3%
Value ($000) $344,174 Shares 1,642,600 Est. Cost $185.59 Unrealized +1.8%
AMGN AMGEN INC 0.3%
Value ($000) $333,227 Shares 1,193,464 Est. Cost $236.28 Unrealized +17.6%
ADBE ADOBE INC 0.3%
Value ($000) $329,099 Shares 850,650 Est. Cost $416.60 Unrealized -7.5%
MS MORGAN STANLEY 0.3%
Value ($000) $326,418 Shares 2,317,323 Est. Cost $84.55 Unrealized +43.1%
STE STERIS PLC 0.3%
Value ($000) $323,345 Shares 1,346,039 Est. Cost $195.82 Unrealized +18.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $319,460 Shares 2,586,496 Est. Cost $81.89 Unrealized +53.7%
BLK BLACKROCK INC 0.2%
Value ($000) $304,791 Shares 290,485 Est. Cost $983.94 Unrealized -5.2%
C CITIGROUP INC 0.2%
Value ($000) $304,555 Shares 3,577,943 Est. Cost $53.76 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $303,757 Shares 2,828,010 Est. Cost $61.64 Unrealized +64.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $300,698 Shares 1,642,443 Est. Cost $133.85 Unrealized +17.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $300,632 Shares 1,668,602 Est. Cost $166.22 Unrealized +5.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $299,431 Shares 1,122,053 Est. Cost $151.93 Unrealized +69.5%
EFX EQUIFAX INC 0.2%
Value ($000) $299,267 Shares 1,153,823 Est. Cost $197.88 Unrealized +27.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $299,036 Shares 3,277,467 Est. Cost $65.79 Unrealized +26.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $294,410 Shares 3,024,553 Est. Cost $75.57 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $291,817 Shares 4,203,645 Est. Cost $66.63 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $280,113 Shares 1,368,811 Est. Cost $161.06 Unrealized +15.3%
CDW CDW CORP 0.2%
Value ($000) $277,300 Shares 1,552,721 Est. Cost $182.96 Unrealized -8.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $276,898 Shares 523,289 Est. Cost $206.29 Unrealized +101.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $276,174 Shares 2,240,762 Est. Cost $79.42 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $275,141 Shares 2,481,650 Est. Cost $71.69 Unrealized +45.6%
ETN EATON CORP PLC 0.2%
Value ($000) $271,486 Shares 760,546 Est. Cost $215.45 Unrealized +42.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $266,685 Shares 7,472,253 Est. Cost $37.66 Unrealized -10.0%
PFE PFIZER INC 0.2%
Value ($000) $264,987 Shares 10,931,822 Est. Cost $28.39 Unrealized -21.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $264,911 Shares 669,563 Est. Cost $283.59 Unrealized +31.0%
UNP UNION PAC CORP 0.2%
Value ($000) $263,894 Shares 1,146,965 Est. Cost $200.14 Unrealized +9.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $263,790 Shares 768,262 Est. Cost $314.55 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $260,430 Shares 1,224,055 Est. Cost $150.11 Unrealized +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $258,147 Shares 506,856 Est. Cost $262.62 Unrealized +65.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $255,274 Shares 2,428,407 Est. Cost $100.78 Unrealized +1.5%
WELL WELLTOWER INC 0.2%
Value ($000) $254,447 Shares 1,655,153 Est. Cost $91.83 Unrealized +61.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $249,156 Shares 1,045,733 Est. Cost $147.03 Unrealized +64.2%
DE DEERE & CO 0.2%
Value ($000) $248,071 Shares 487,858 Est. Cost $343.45 Unrealized +41.1%
KLAC KLA CORP 0.2%
Value ($000) $243,594 Shares 271,947 Est. Cost $464.16 Unrealized +61.3%
LOW LOWES COS INC 0.2%
Value ($000) $242,931 Shares 1,094,926 Est. Cost $183.90 Unrealized +20.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $242,701 Shares 1,228,616 Est. Cost $224.08 Unrealized -13.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $238,458 Shares 1,001,839 Est. Cost $173.11 Unrealized +19.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $236,575 Shares 2,396,414 Est. Cost $46.42 Unrealized +75.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $233,697 Shares 524,925 Est. Cost $347.03 Unrealized +32.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $219,575 Shares 2,518,931 Est. Cost $81.42 Unrealized +2.6%
CB CHUBB LIMITED 0.2%
Value ($000) $216,531 Shares 747,379 Est. Cost $203.94 Unrealized +40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $216,366 Shares 702,146 Est. Cost $194.32 Unrealized +49.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $215,137 Shares 2,397,339 Est. Cost $86.31 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $211,514 Shares 655,330 Est. Cost $138.72 Unrealized +90.2%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $209,469 Shares 2,162,905 Est. Cost $101.47 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $209,301 Shares 957,356 Est. Cost $169.93 Unrealized +31.3%
BX BLACKSTONE INC 0.2%
Value ($000) $208,279 Shares 1,392,425 Est. Cost $111.81 Unrealized +20.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $207,470 Shares 2,264,216 Est. Cost $85.37 Unrealized -0.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $204,147 Shares 1,995,379 Est. Cost $101.67 Unrealized -14.9%
EQIX EQUINIX INC 0.2%
Value ($000) $203,970 Shares 256,414 Est. Cost $694.20 Unrealized +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $197,058 Shares 4,257,031 Est. Cost $49.95 Unrealized -5.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $196,991 Shares 891,281 Est. Cost $188.85 Unrealized +11.4%
INTC INTEL CORP 0.2%
Value ($000) $196,790 Shares 8,785,288 Est. Cost $33.42 Unrealized -38.0%
SO SOUTHERN CO 0.2%
Value ($000) $193,853 Shares 2,111,001 Est. Cost $65.66 Unrealized +34.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $192,025 Shares 439,077 Est. Cost $235.48 Unrealized +66.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $191,096 Shares 412,609 Est. Cost $385.83 Unrealized +19.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $189,124 Shares 3,225,720 Est. Cost $38.21 Unrealized +46.4%
DASH DOORDASH INC 0.1%
Value ($000) $185,491 Shares 752,469 Est. Cost $157.93 Unrealized +27.0%
FISV FISERV INC 0.1%
Value ($000) $184,213 Shares 1,068,459 Est. Cost $135.06 Unrealized +34.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $178,275 Shares 2,643,465 Est. Cost $57.57 Unrealized +13.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $176,005 Shares 1,491,569 Est. Cost $90.59 Unrealized +27.4%
MCK MCKESSON CORP 0.1%
Value ($000) $175,368 Shares 239,319 Est. Cost $391.48 Unrealized +79.8%
MMM 3M CO 0.1%
Value ($000) $174,449 Shares 1,145,881 Est. Cost $106.51 Unrealized +32.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $174,359 Shares 249,590 Est. Cost $414.37 Unrealized +51.6%
CTAS CINTAS CORP 0.1%
Value ($000) $171,458 Shares 769,320 Est. Cost $175.46 Unrealized +22.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $170,382 Shares 515,402 Est. Cost $263.72 Unrealized +20.5%
NKE NIKE INC 0.1%
Value ($000) $169,805 Shares 2,390,279 Est. Cost $92.95 Unrealized -36.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $168,765 Shares 433,887 Est. Cost $400.22 Unrealized -0.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $166,688 Shares 2,416,466 Est. Cost $64.85 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $166,500 Shares 727,644 Est. Cost $163.00 Unrealized +40.9%
KKR KKR & CO INC 0.1%
Value ($000) $166,112 Shares 1,248,679 Est. Cost $97.37 Unrealized +19.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $165,980 Shares 2,642,572 Est. Cost $34.97 Unrealized +64.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $165,783 Shares 109,022 Est. Cost $834.98 Unrealized +57.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $158,337 Shares 308,842 Est. Cost $401.12 Unrealized +16.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $151,896 Shares 1,685,296 Est. Cost $88.86 Unrealized +2.6%
MCO MOODYS CORP 0.1%
Value ($000) $150,913 Shares 300,870 Est. Cost $333.09 Unrealized +38.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $150,064 Shares 479,224 Est. Cost $132.52 Unrealized +78.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $149,309 Shares 558,081 Est. Cost $173.24 Unrealized +50.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $148,835 Shares 853,755 Est. Cost $124.34 Unrealized +28.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $148,793 Shares 1,115,977 Est. Cost $86.83 Unrealized +30.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $148,260 Shares 1,631,026 Est. Cost $74.59 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $145,793 Shares 2,596,483 Est. Cost $59.65 Unrealized -14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $143,839 Shares 1,935,403 Est. Cost $80.34 Unrealized -15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $142,860 Shares 489,818 Est. Cost $216.61 Unrealized +25.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $142,490 Shares 284,992 Est. Cost $406.89 Unrealized +19.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $141,376 Shares 403,368 Est. Cost $205.12 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $141,218 Shares 1,399,026 Est. Cost $127.76 Unrealized -26.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $141,140 Shares 757,108 Est. Cost $142.21 Unrealized +16.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $140,902 Shares 757,008 Est. Cost $66.25 Unrealized +131.9%
O REALTY INCOME CORP 0.1%
Value ($000) $140,871 Shares 2,445,252 Est. Cost $50.83 Unrealized +7.2%
FTNT FORTINET INC 0.1%
Value ($000) $137,106 Shares 1,296,876 Est. Cost $68.46 Unrealized +47.4%
ECL ECOLAB INC 0.1%
Value ($000) $135,868 Shares 504,261 Est. Cost $194.62 Unrealized +29.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $135,323 Shares 321,844 Est. Cost $296.55 Unrealized +40.0%
USB US BANCORP DEL 0.1%
Value ($000) $133,988 Shares 2,961,069 Est. Cost $38.85 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $133,406 Shares 539,559 Est. Cost $202.02 Unrealized +17.4%
ADSK AUTODESK INC 0.1%
Value ($000) $132,584 Shares 428,284 Est. Cost $232.42 Unrealized +22.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $132,240 Shares 1,252,040 Est. Cost $60.89 Unrealized +50.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $131,497 Shares 817,971 Est. Cost $114.63 Unrealized +33.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $131,181 Shares 342,420 Est. Cost $237.76 Unrealized +50.8%
EOG EOG RES INC 0.1%
Value ($000) $130,311 Shares 1,089,045 Est. Cost $100.01 Unrealized +12.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $126,078 Shares 379,559 Est. Cost $252.17 Unrealized +11.9%
VST VISTRA CORP 0.1%
Value ($000) $126,027 Shares 650,261 Est. Cost $83.64 Unrealized +76.3%
ABNB AIRBNB INC 0.1%
Value ($000) $125,594 Shares 949,025 Est. Cost $146.72 Unrealized -13.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $125,261 Shares 458,480 Est. Cost $185.66 Unrealized +34.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $125,140 Shares 443,663 Est. Cost $240.35 Unrealized +11.6%
NEM NEWMONT CORP 0.1%
Value ($000) $124,615 Shares 2,138,953 Est. Cost $41.50 Unrealized +27.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $124,146 Shares 1,362,596 Est. Cost $51.59 Unrealized +62.7%
CSX CSX CORP 0.1%
Value ($000) $122,737 Shares 3,761,473 Est. Cost $30.83 Unrealized -3.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $122,059 Shares 415,988 Est. Cost $241.07 Unrealized +19.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $120,850 Shares 453,744 Est. Cost $163.80 Unrealized +45.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $120,570 Shares 145,627 Est. Cost $344.49 Unrealized +97.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $120,360 Shares 550,873 Est. Cost $183.20 Unrealized +5.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $119,738 Shares 467,780 Est. Cost $214.44 Unrealized +8.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $119,131 Shares 2,748,122 Est. Cost $35.13 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $115,128 Shares 44,049 Est. Cost $1382.96 Unrealized +68.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $115,073 Shares 811,115 Est. Cost $128.13 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $113,586 Shares 1,551,099 Est. Cost $48.69 Unrealized +38.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $110,000 Shares 1,060,139 Est. Cost $80.07 Unrealized +27.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $109,906 Shares 3,738,300 Est. Cost $17.97 Unrealized +48.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $109,758 Shares 209,063 Est. Cost $731.99 Unrealized -24.0%
SRE SEMPRA 0.1%
Value ($000) $108,554 Shares 1,432,676 Est. Cost $68.39 Unrealized +6.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $107,295 Shares 2,495,802 Est. Cost $38.21 Unrealized -0.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $106,498 Shares 281,682 Est. Cost $200.82 Unrealized +59.7%
AFL AFLAC INC 0.1%
Value ($000) $105,623 Shares 1,001,546 Est. Cost $63.81 Unrealized +62.4%
WDAY WORKDAY INC 0.1%
Value ($000) $102,253 Shares 426,055 Est. Cost $238.43 Unrealized +2.2%
COR CENCORA INC 0.1%
Value ($000) $101,895 Shares 339,819 Est. Cost $185.70 Unrealized +54.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $101,678 Shares 132,507 Est. Cost $455.00 Unrealized +41.1%
FAST FASTENAL CO 0.1%
Value ($000) $101,603 Shares 2,419,119 Est. Cost $34.18 Unrealized +17.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $101,388 Shares 503,640 Est. Cost $131.03 Unrealized +50.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $100,189 Shares 406,266 Est. Cost $150.85 Unrealized +62.5%
PCAR PACCAR INC 0.1%
Value ($000) $99,207 Shares 1,043,622 Est. Cost $76.26 Unrealized +18.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $99,017 Shares 596,095 Est. Cost $93.44 Unrealized +58.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $98,291 Shares 570,627 Est. Cost $233.41 Unrealized -22.7%
CTVA CORTEVA INC 0.1%
Value ($000) $98,014 Shares 1,315,097 Est. Cost $46.63 Unrealized +41.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $97,442 Shares 93,633 Est. Cost $649.94 Unrealized +59.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $97,297 Shares 182,296 Est. Cost $307.55 Unrealized +59.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $97,248 Shares 1,191,322 Est. Cost $66.16 Unrealized +21.9%
FDX FEDEX CORP 0.1%
Value ($000) $96,920 Shares 426,376 Est. Cost $218.53 Unrealized -1.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $95,439 Shares 565,834 Est. Cost $147.14 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $95,386 Shares 1,114,450 Est. Cost $55.81 Unrealized +46.9%
DXCM DEXCOM INC 0.1%
Value ($000) $95,092 Shares 1,089,385 Est. Cost $95.77 Unrealized -18.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $95,023 Shares 177,169 Est. Cost $449.79 Unrealized +6.3%
CPRT COPART INC 0.1%
Value ($000) $94,520 Shares 1,926,225 Est. Cost $45.11 Unrealized +24.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $94,172 Shares 232,967 Est. Cost $243.57 Unrealized +49.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $93,906 Shares 645,580 Est. Cost $107.79 Unrealized +36.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $93,548 Shares 372,940 Est. Cost $200.67 Unrealized +13.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $93,257 Shares 123,782 Est. Cost $463.19 Unrealized +43.6%
PSX PHILLIPS 66 0.1%
Value ($000) $92,867 Shares 778,433 Est. Cost $96.98 Unrealized +12.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $92,563 Shares 2,738,541 Est. Cost $41.11 Unrealized -17.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $91,903 Shares 1,626,030 Est. Cost $52.59 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value ($000) $91,355 Shares 926,052 Est. Cost $127.96 Unrealized -27.1%
CMI CUMMINS INC 0.1%
Value ($000) $91,054 Shares 277,958 Est. Cost $235.05 Unrealized +30.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $90,497 Shares 2,775,970 Est. Cost $25.73 Unrealized +18.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $90,238 Shares 1,833,741 Est. Cost $40.07 Unrealized +17.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $90,170 Shares 1,439,495 Est. Cost $50.79 Unrealized +20.3%
KVUE KENVUE INC 0.1%
Value ($000) $90,082 Shares 4,303,956 Est. Cost $20.25 Unrealized +9.4%
GLW CORNING INC 0.1%
Value ($000) $89,506 Shares 1,701,964 Est. Cost $35.44 Unrealized +30.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $88,864 Shares 4,879,959 Est. Cost $12.11 Unrealized +8.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $88,368 Shares 839,996 Est. Cost $59.54 Unrealized +31.9%
EXC EXELON CORP 0.1%
Value ($000) $88,054 Shares 2,027,953 Est. Cost $34.19 Unrealized +27.4%
MET METLIFE INC 0.1%
Value ($000) $87,571 Shares 1,088,916 Est. Cost $59.71 Unrealized +27.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $87,049 Shares 2,633,059 Est. Cost $31.52 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $87,017 Shares 1,112,601 Est. Cost $80.56 Unrealized -7.4%
ROST ROSS STORES INC 0.1%
Value ($000) $86,877 Shares 680,468 Est. Cost $117.33 Unrealized +17.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $86,776 Shares 673,096 Est. Cost $116.48 Unrealized +13.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $86,424 Shares 277,445 Est. Cost $213.57 Unrealized +41.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $86,220 Shares 839,285 Est. Cost $105.15 Unrealized -6.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $86,035 Shares 47,066 Est. Cost $1110.13 Unrealized +69.1%
KR KROGER CO 0.1%
Value ($000) $84,647 Shares 1,180,085 Est. Cost $44.34 Unrealized +53.8%
MSCI MSCI INC 0.1%
Value ($000) $84,194 Shares 145,982 Est. Cost $478.55 Unrealized +14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $83,611 Shares 344,289 Est. Cost $156.42 Unrealized +44.0%
APP APPLOVIN CORP 0.1%
Value ($000) $83,309 Shares 237,971 Est. Cost $127.14 Unrealized +155.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $82,546 Shares 491,346 Est. Cost $74.19 Unrealized +98.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $82,287 Shares 612,167 Est. Cost $100.45 Unrealized +21.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $81,821 Shares 554,945 Est. Cost $126.31 Unrealized +11.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $81,652 Shares 1,002,977 Est. Cost $77.57 Unrealized -1.3%
F FORD MTR CO 0.1%
Value ($000) $81,118 Shares 7,476,340 Est. Cost $9.44 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $80,404 Shares 109,934 Est. Cost $563.55 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $79,918 Shares 949,372 Est. Cost $61.12 Unrealized +29.1%
AME AMETEK INC 0.1%
Value ($000) $79,696 Shares 440,405 Est. Cost $143.84 Unrealized +19.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $79,235 Shares 565,482 Est. Cost $89.70 Unrealized +41.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $79,163 Shares 756,387 Est. Cost $106.17 Unrealized โ€”
XEL XCEL ENERGY INC 0.1%
Value ($000) $79,113 Shares 1,161,723 Est. Cost $57.00 Unrealized +19.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $78,629 Shares 766,588 Est. Cost $57.01 Unrealized +61.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $78,587 Shares 351,194 Est. Cost $183.47 Unrealized -1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $78,514 Shares 529,856 Est. Cost $117.05 Unrealized +23.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $77,105 Shares 378,892 Est. Cost $169.80 Unrealized +17.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $77,014 Shares 2,008,709 Est. Cost $30.18 Unrealized +23.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $76,955 Shares 821,901 Est. Cost $26.33 Unrealized +124.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $76,840 Shares 187,959 Est. Cost $403.23 Unrealized -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $76,572 Shares 981,314 Est. Cost $67.97 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $75,207 Shares 1,068,739 Est. Cost $68.32 Unrealized -21.1%
SYY SYSCO CORP 0.1%
Value ($000) $75,136 Shares 992,020 Est. Cost $67.60 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $74,851 Shares 468,700 Est. Cost $124.85 Unrealized +18.1%
โ€” HESS CORP 0.1%
Value ($000) $74,597 Shares 538,452 Est. Cost $122.07 Unrealized โ€”
CSGP COSTAR GROUP INC 0.1%
Value ($000) $74,452 Shares 926,020 Est. Cost $77.93 Unrealized -0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $73,827 Shares 735,695 Est. Cost $80.40 Unrealized +29.0%
VTR VENTAS INC 0.1%
Value ($000) $73,824 Shares 1,169,034 Est. Cost $49.19 Unrealized +30.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $73,110 Shares 596,331 Est. Cost $98.78 Unrealized +2.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $72,778 Shares 881,200 Est. Cost $88.21 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $72,557 Shares 675,324 Est. Cost $88.74 Unrealized +13.0%
RMD RESMED INC 0.1%
Value ($000) $72,208 Shares 279,876 Est. Cost $195.83 Unrealized +21.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $71,594 Shares 800,654 Est. Cost $61.56 Unrealized +28.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $71,274 Shares 409,432 Est. Cost $102.90 Unrealized +60.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $69,701 Shares 838,561 Est. Cost $62.67 Unrealized +29.7%
WAB WABTEC 0.1%
Value ($000) $69,312 Shares 331,084 Est. Cost $125.18 Unrealized +53.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $68,991 Shares 543,793 Est. Cost $76.12 Unrealized +61.5%
DHI D R HORTON INC 0.1%
Value ($000) $68,487 Shares 531,233 Est. Cost $104.14 Unrealized +17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $67,400 Shares 909,949 Est. Cost $77.54 Unrealized -10.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $66,581 Shares 1,119,200 Est. Cost $65.17 Unrealized โ€”
VMC VULCAN MATLS CO 0.1%
Value ($000) $66,123 Shares 253,521 Est. Cost $191.12 Unrealized +34.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $65,526 Shares 555,260 Est. Cost $120.32 Unrealized -8.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $65,342 Shares 717,648 Est. Cost $71.22 Unrealized +29.6%
EBAY EBAY INC. 0.1%
Value ($000) $65,180 Shares 875,370 Est. Cost $47.46 Unrealized +48.0%
EQT EQT CORP 0.1%
Value ($000) $65,076 Shares 1,115,850 Est. Cost $40.00 Unrealized +33.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $65,062 Shares 586,834 Est. Cost $78.88 Unrealized +41.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $65,002 Shares 781,464 Est. Cost $68.06 Unrealized +15.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $64,127 Shares 828,515 Est. Cost $62.40 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $63,700 Shares 611,329 Est. Cost $81.11 Unrealized +28.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $63,179 Shares 115,088 Est. Cost $420.39 Unrealized +25.3%
โ€” ANSYS INC 0.1%
Value ($000) $62,647 Shares 178,369 Est. Cost $306.18 Unrealized โ€”
NUE NUCOR CORP 0.0%
Value ($000) $62,493 Shares 482,419 Est. Cost $106.32 Unrealized +8.7%
GRMN GARMIN LTD 0.0%
Value ($000) $62,068 Shares 297,373 Est. Cost $130.20 Unrealized +50.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $61,070 Shares 376,277 Est. Cost $177.94 Unrealized -10.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $60,969 Shares 903,372 Est. Cost $58.32 Unrealized +14.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $60,696 Shares 377,980 Est. Cost $55.22 Unrealized +137.2%
MTB M & T BK CORP 0.0%
Value ($000) $60,048 Shares 309,543 Est. Cost $142.27 Unrealized +21.5%
XYL XYLEM INC 0.0%
Value ($000) $59,974 Shares 463,618 Est. Cost $107.30 Unrealized +12.0%
IT GARTNER INC 0.0%
Value ($000) $59,400 Shares 146,950 Est. Cost $350.26 Unrealized +19.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $59,339 Shares 411,131 Est. Cost $83.33 Unrealized +22.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $59,271 Shares 193,379 Est. Cost $237.77 Unrealized +29.3%
PPG PPG INDS INC 0.0%
Value ($000) $58,977 Shares 517,729 Est. Cost $117.42 Unrealized -9.4%
PCG PG&E CORP 0.0%
Value ($000) $58,573 Shares 4,201,815 Est. Cost $15.68 Unrealized +3.1%
STT STATE STR CORP 0.0%
Value ($000) $58,023 Shares 545,633 Est. Cost $71.57 Unrealized +26.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $57,619 Shares 2,049,023 Est. Cost $18.98 Unrealized +12.7%
HUM HUMANA INC 0.0%
Value ($000) $56,452 Shares 230,907 Est. Cost $344.60 Unrealized -28.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $56,040 Shares 1,333,957 Est. Cost $47.06 Unrealized -12.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $55,437 Shares 1,070,006 Est. Cost $58.68 Unrealized -8.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $55,353 Shares 473,349 Est. Cost $94.67 Unrealized +15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $54,883 Shares 800,155 Est. Cost $28.62 Unrealized -4.6%
CRH CRH PLC 0.0%
Value ($000) $54,875 Shares 597,764 Est. Cost $82.40 Unrealized +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $54,471 Shares 355,159 Est. Cost $107.49 Unrealized +31.9%
SE SEA LTD 0.0%
Value ($000) $54,200 Shares 338,876 Est. Cost $114.92 Unrealized โ€”
DOV DOVER CORP 0.0%
Value ($000) $54,133 Shares 295,440 Est. Cost $135.19 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $53,676 Shares 327,572 Est. Cost $142.63 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53,248 Shares 1,294,633 Est. Cost $31.64 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $53,155 Shares 386,866 Est. Cost $136.38 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $53,075 Shares 1,005,582 Est. Cost $52.40 Unrealized -9.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $52,872 Shares 269,988 Est. Cost $81.92 Unrealized +77.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $52,740 Shares 999,424 Est. Cost $52.20 Unrealized -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $52,733 Shares 4,601,500 Est. Cost $12.52 Unrealized -25.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $52,688 Shares 185,913 Est. Cost $220.73 Unrealized +23.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $52,460 Shares 2,565,276 Est. Cost $15.09 Unrealized +9.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $52,440 Shares 395,891 Est. Cost $102.67 Unrealized +27.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $52,409 Shares 220,594 Est. Cost $355.07 Unrealized -22.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $51,820 Shares 2,006,959 Est. Cost $30.97 Unrealized -13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51,418 Shares 369,624 Est. Cost $126.04 Unrealized +12.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $51,249 Shares 332,551 Est. Cost $108.40 Unrealized +41.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $51,219 Shares 943,610 Est. Cost $68.47 Unrealized -14.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $51,167 Shares 324,686 Est. Cost $212.71 Unrealized -29.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $50,632 Shares 1,543,661 Est. Cost $29.79 Unrealized +9.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $50,166 Shares 521,963 Est. Cost $85.37 Unrealized +14.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $50,090 Shares 787,333 Est. Cost $60.02 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $50,034 Shares 229,547 Est. Cost $135.01 Unrealized +51.3%
GDDY GODADDY INC 0.0%
Value ($000) $49,923 Shares 277,258 Est. Cost $133.70 Unrealized +34.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $49,712 Shares 97,035 Est. Cost $417.21 Unrealized +15.6%
AEE AMEREN CORP 0.0%
Value ($000) $49,582 Shares 516,265 Est. Cost $74.02 Unrealized +28.5%
ZS ZSCALER INC 0.0%
Value ($000) $49,396 Shares 157,342 Est. Cost $189.40 Unrealized +31.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $49,300 Shares 331,052 Est. Cost $98.48 Unrealized +43.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $49,052 Shares 428,848 Est. Cost $134.14 Unrealized -26.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $49,010 Shares 82,670 Est. Cost $451.53 Unrealized +25.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48,965 Shares 999,074 Est. Cost $36.61 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48,955 Shares 208,463 Est. Cost $226.29 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value ($000) $48,658 Shares 439,910 Est. Cost $106.32 Unrealized +0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $48,541 Shares 727,322 Est. Cost $39.85 Unrealized +38.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48,385 Shares 297,423 Est. Cost $239.42 Unrealized -26.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $48,242 Shares 206,862 Est. Cost $154.26 Unrealized +44.1%
VLTO VERALTO CORP 0.0%
Value ($000) $47,995 Shares 475,434 Est. Cost $83.78 Unrealized +14.8%
PPL PPL CORP 0.0%
Value ($000) $47,974 Shares 1,415,575 Est. Cost $26.49 Unrealized +28.5%
HSY HERSHEY CO 0.0%
Value ($000) $47,498 Shares 286,221 Est. Cost $167.84 Unrealized -3.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $47,106 Shares 371,524 Est. Cost $83.22 Unrealized +20.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $47,021 Shares 193,089 Est. Cost $138.53 Unrealized +67.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $46,891 Shares 1,001,303 Est. Cost $43.52 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $46,862 Shares 100,172 Est. Cost $378.15 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $46,709 Shares 39,762 Est. Cost $1177.87 Unrealized -5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46,448 Shares 481,323 Est. Cost $99.21 Unrealized -10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46,412 Shares 2,769,228 Est. Cost $12.21 Unrealized +20.4%
โ€” AMCOR PLC 0.0%
Value ($000) $46,061 Shares 5,012,038 Est. Cost $9.10 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45,860 Shares 875,016 Est. Cost $58.62 Unrealized -25.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $45,719 Shares 356,043 Est. Cost $43.32 Unrealized +124.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $45,617 Shares 308,199 Est. Cost $128.21 Unrealized +18.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $45,544 Shares 301,057 Est. Cost $95.62 Unrealized +44.0%
VRSN VERISIGN INC 0.0%
Value ($000) $45,500 Shares 157,550 Est. Cost $195.30 Unrealized +37.7%
JBL JABIL INC 0.0%
Value ($000) $45,441 Shares 208,350 Est. Cost $124.80 Unrealized +29.8%
HPQ HP INC 0.0%
Value ($000) $45,134 Shares 1,845,201 Est. Cost $25.24 Unrealized -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $45,029 Shares 612,221 Est. Cost $89.01 Unrealized -16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $45,022 Shares 1,225,433 Est. Cost $26.68 Unrealized +36.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $44,338 Shares 1,393,845 Est. Cost $37.25 Unrealized -16.1%
PTC PTC INC 0.0%
Value ($000) $43,891 Shares 254,675 Est. Cost $141.48 Unrealized +13.9%
NU NU HLDGS LTD 0.0%
Value ($000) $43,882 Shares 3,198,384 Est. Cost $13.10 Unrealized -8.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $43,679 Shares 152,853 Est. Cost $218.35 Unrealized +12.4%
CPAY CORPAY INC 0.0%
Value ($000) $43,621 Shares 131,461 Est. Cost $302.25 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value ($000) $42,782 Shares 401,524 Est. Cost $80.41 Unrealized +16.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $42,745 Shares 581,807 Est. Cost $49.10 Unrealized +42.5%
โ€” KELLANOVA 0.0%
Value ($000) $42,452 Shares 533,783 Est. Cost $60.00 Unrealized +33.6%
PODD INSULET CORP 0.0%
Value ($000) $42,212 Shares 134,357 Est. Cost $244.64 Unrealized +18.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $42,203 Shares 659,524 Est. Cost $42.45 Unrealized +11.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $42,138 Shares 976,543 Est. Cost $44.80 Unrealized -5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42,039 Shares 225,144 Est. Cost $137.04 Unrealized +40.2%
HUBB HUBBELL INC 0.0%
Value ($000) $41,880 Shares 102,543 Est. Cost $325.20 Unrealized +13.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $41,802 Shares 1,038,289 Est. Cost $34.63 Unrealized +16.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $41,801 Shares 191,662 Est. Cost $194.10 Unrealized -6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $41,727 Shares 550,337 Est. Cost $74.12 Unrealized -1.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $41,537 Shares 158,231 Est. Cost $208.67 Unrealized +15.9%
NVR NVR INC 0.0%
Value ($000) $41,411 Shares 5,607 Est. Cost $6007.20 Unrealized +19.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $40,971 Shares 591,377 Est. Cost $56.50 Unrealized +23.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $40,890 Shares 259,189 Est. Cost $109.45 Unrealized +34.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40,619 Shares 825,916 Est. Cost $43.24 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $40,345 Shares 382,562 Est. Cost $74.07 Unrealized +35.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40,181 Shares 1,708,396 Est. Cost $17.54 Unrealized +17.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $39,679 Shares 491,077 Est. Cost $154.23 Unrealized -58.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $39,573 Shares 137,417 Est. Cost $203.73 Unrealized +21.7%
DOW DOW INC 0.0%
Value ($000) $39,477 Shares 1,490,831 Est. Cost $42.16 Unrealized -34.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $39,290 Shares 37,193 Est. Cost $333.58 Unrealized +22.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39,287 Shares 851,300 Est. Cost $51.99 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $38,957 Shares 230,953 Est. Cost $135.30 Unrealized +19.3%
WAT WATERS CORP 0.0%
Value ($000) $38,943 Shares 111,572 Est. Cost $303.86 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $38,819 Shares 216,103 Est. Cost $128.70 Unrealized +33.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $38,315 Shares 856,204 Est. Cost $33.19 Unrealized +16.1%
PNR PENTAIR PLC 0.0%
Value ($000) $38,218 Shares 372,274 Est. Cost $56.95 Unrealized +63.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $37,993 Shares 232,555 Est. Cost $163.24 Unrealized -4.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $37,916 Shares 382,833 Est. Cost $108.89 Unrealized -20.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $37,580 Shares 309,785 Est. Cost $114.30 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $37,429 Shares 1,474,728 Est. Cost $21.98 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value ($000) $37,350 Shares 723,838 Est. Cost $58.57 Unrealized -9.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $37,248 Shares 465,371 Est. Cost $122.96 Unrealized -36.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37,183 Shares 1,768,920 Est. Cost $18.34 Unrealized +9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $36,957 Shares 294,269 Est. Cost $227.54 Unrealized -45.2%
NI NISOURCE INC 0.0%
Value ($000) $36,944 Shares 915,818 Est. Cost $27.83 Unrealized +38.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36,452 Shares 111,785 Est. Cost $187.72 Unrealized +47.4%
DDOG DATADOG INC 0.0%
Value ($000) $36,355 Shares 270,640 Est. Cost $121.56 Unrealized -8.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $35,702 Shares 469,884 Est. Cost $60.91 Unrealized +10.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $35,171 Shares 1,956,111 Est. Cost $22.33 Unrealized -31.6%
LII LENNOX INTL INC 0.0%
Value ($000) $35,085 Shares 61,205 Est. Cost $510.09 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $35,045 Shares 1,364,160 Est. Cost $28.07 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $34,976 Shares 159,856 Est. Cost $284.03 Unrealized -24.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34,850 Shares 305,032 Est. Cost $93.10 Unrealized +19.1%
CVNA CARVANA CO 0.0%
Value ($000) $34,740 Shares 103,099 Est. Cost $228.17 Unrealized +20.2%
MAS MASCO CORP 0.0%
Value ($000) $34,408 Shares 534,612 Est. Cost $58.22 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $34,371 Shares 376,834 Est. Cost $114.34 Unrealized -16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $34,115 Shares 1,673,964 Est. Cost $28.67 Unrealized -28.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33,860 Shares 264,511 Est. Cost $95.52 Unrealized +32.3%
FFIV F5 INC 0.0%
Value ($000) $33,534 Shares 113,937 Est. Cost $191.56 Unrealized +44.2%
FTV FORTIVE CORP 0.0%
Value ($000) $33,461 Shares 641,884 Est. Cost $52.12 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $33,299 Shares 201,153 Est. Cost $165.30 Unrealized -10.7%
UDR UDR INC 0.0%
Value ($000) $32,792 Shares 803,130 Est. Cost $36.26 Unrealized +11.5%
XYZ BLOCK INC 0.0%
Value ($000) $32,778 Shares 482,527 Est. Cost $86.38 Unrealized -32.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $32,672 Shares 173,374 Est. Cost $148.46 Unrealized +25.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $32,149 Shares 267,755 Est. Cost $137.57 Unrealized -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32,119 Shares 403,354 Est. Cost $62.07 Unrealized +18.7%
KEY KEYCORP 0.0%
Value ($000) $31,952 Shares 1,834,212 Est. Cost $13.96 Unrealized +7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31,913 Shares 107,128 Est. Cost $306.78 Unrealized +2.4%
SNA SNAP ON INC 0.0%
Value ($000) $31,804 Shares 102,205 Est. Cost $238.70 Unrealized +31.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $31,794 Shares 282,141 Est. Cost $100.85 Unrealized +11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $31,785 Shares 400,161 Est. Cost $63.60 Unrealized +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $31,677 Shares 1,809,075 Est. Cost $19.97 Unrealized -14.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $31,670 Shares 439,922 Est. Cost $71.43 Unrealized -10.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $31,584 Shares 155,516 Est. Cost $190.19 Unrealized +9.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $31,139 Shares 236,892 Est. Cost $110.25 Unrealized +11.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $30,943 Shares 553,138 Est. Cost $56.73 Unrealized -1.1%
L LOEWS CORP 0.0%
Value ($000) $30,862 Shares 336,704 Est. Cost $64.79 Unrealized +35.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $30,825 Shares 432,753 Est. Cost $55.43 Unrealized +25.3%
ROL ROLLINS INC 0.0%
Value ($000) $30,760 Shares 545,202 Est. Cost $41.09 Unrealized +35.6%
APTV APTIV PLC 0.0%
Value ($000) $30,611 Shares 448,703 Est. Cost $61.22 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $30,521 Shares 176,220 Est. Cost $116.32 Unrealized +33.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30,491 Shares 98,881 Est. Cost $320.50 Unrealized -15.3%
BALL BALL CORP 0.0%
Value ($000) $30,395 Shares 541,896 Est. Cost $60.10 Unrealized -14.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $30,309 Shares 1,030,931 Est. Cost $21.51 Unrealized +25.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30,221 Shares 416,102 Est. Cost $112.85 Unrealized -37.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29,988 Shares 518,289 Est. Cost $70.30 Unrealized -22.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $29,963 Shares 325,686 Est. Cost $64.86 Unrealized +29.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $29,580 Shares 976,874 Est. Cost $44.05 Unrealized -31.9%
PINS PINTEREST INC 0.0%
Value ($000) $29,467 Shares 821,717 Est. Cost $34.32 Unrealized -11.6%
EVRG EVERGY INC 0.0%
Value ($000) $29,464 Shares 427,447 Est. Cost $52.68 Unrealized +24.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29,306 Shares 484,638 Est. Cost $48.78 Unrealized +23.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29,041 Shares 281,758 Est. Cost $152.13 Unrealized -27.2%
BBY BEST BUY INC 0.0%
Value ($000) $28,999 Shares 429,645 Est. Cost $70.03 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,825 Shares 63,971 Est. Cost $384.28 Unrealized +20.8%
TER TERADYNE INC 0.0%
Value ($000) $28,426 Shares 316,126 Est. Cost $103.78 Unrealized -23.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28,033 Shares 644,286 Est. Cost $44.33 Unrealized -13.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $28,033 Shares 430,212 Est. Cost $76.31 Unrealized -21.4%
NDSN NORDSON CORP 0.0%
Value ($000) $27,977 Shares 130,509 Est. Cost $217.79 Unrealized -9.6%
TXT TEXTRON INC 0.0%
Value ($000) $27,566 Shares 343,325 Est. Cost $66.94 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27,499 Shares 382,245 Est. Cost $72.54 Unrealized -0.8%
COO COOPER COS INC 0.0%
Value ($000) $27,307 Shares 383,736 Est. Cost $93.90 Unrealized -18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27,097 Shares 282,410 Est. Cost $84.04 Unrealized +10.0%
BXP BXP INC 0.0%
Value ($000) $27,054 Shares 400,977 Est. Cost $68.86 Unrealized -6.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $26,830 Shares 78,947 Est. Cost $309.86 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26,322 Shares 150,010 Est. Cost $169.92 Unrealized +1.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $25,706 Shares 81,742 Est. Cost $169.16 Unrealized +64.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $25,702 Shares 68,544 Est. Cost $250.35 Unrealized +39.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $25,458 Shares 637,577 Est. Cost $33.11 Unrealized โ€”
NTRA NATERA INC 0.0%
Value ($000) $25,432 Shares 150,536 Est. Cost $149.18 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,048 Shares 132,296 Est. Cost $304.91 Unrealized -42.1%
IEX IDEX CORP 0.0%
Value ($000) $24,895 Shares 141,793 Est. Cost $191.29 Unrealized -8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,781 Shares 212,366 Est. Cost $139.24 Unrealized -17.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $24,078 Shares 190,355 Est. Cost $132.95 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $24,034 Shares 244,749 Est. Cost $114.86 Unrealized -6.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $23,927 Shares 42,986 Est. Cost $516.32 Unrealized +13.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $23,878 Shares 165,683 Est. Cost $117.06 Unrealized +16.4%
FOXA FOX CORP 0.0%
Value ($000) $23,856 Shares 425,702 Est. Cost $38.37 Unrealized +36.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $23,715 Shares 552,924 Est. Cost $35.91 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,515 Shares 294,818 Est. Cost $94.15 Unrealized -17.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,866 Shares 755,899 Est. Cost $34.84 Unrealized -15.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,598 Shares 97,656 Est. Cost $252.64 Unrealized -6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21,790 Shares 235,004 Est. Cost $61.51 Unrealized +42.6%
EMB ISHARES TR 0.0%
Value ($000) $21,655 Shares 233,800 Est. Cost $86.32 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $21,640 Shares 223,738 Est. Cost $110.49 Unrealized -14.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21,621 Shares 10,825 Est. Cost $1360.52 Unrealized +37.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $21,481 Shares 722,770 Est. Cost $22.00 Unrealized +24.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21,292 Shares 148,270 Est. Cost $158.95 Unrealized -13.6%
INCY INCYTE CORP 0.0%
Value ($000) $21,120 Shares 310,134 Est. Cost $70.91 Unrealized -10.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $20,964 Shares 39,193 Est. Cost $384.04 Unrealized +14.8%
WPC WP CAREY INC 0.0%
Value ($000) $20,960 Shares 336,007 Est. Cost $66.81 Unrealized โ€”
POOL POOL CORP 0.0%
Value ($000) $20,761 Shares 71,227 Est. Cost $345.36 Unrealized -13.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,730 Shares 258,222 Est. Cost $96.16 Unrealized -19.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20,724 Shares 374,008 Est. Cost $47.73 Unrealized -1.0%
TOST TOAST INC 0.0%
Value ($000) $20,651 Shares 466,260 Est. Cost $27.38 Unrealized +43.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20,534 Shares 113,351 Est. Cost $155.07 Unrealized +16.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,263 Shares 434,087 Est. Cost $44.54 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $20,248 Shares 266,977 Est. Cost $64.01 Unrealized +10.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19,990 Shares 57,642 Est. Cost $335.27 Unrealized +9.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,378 Shares 165,622 Est. Cost $73.22 Unrealized +47.2%
TPR TAPESTRY INC 0.0%
Value ($000) $19,357 Shares 220,439 Est. Cost $40.51 Unrealized +85.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,165 Shares 183,396 Est. Cost $72.84 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19,100 Shares 1,243,463 Est. Cost $14.38 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,065 Shares 931,364 Est. Cost $26.56 Unrealized -15.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19,031 Shares 73,549 Est. Cost $136.69 Unrealized +60.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18,967 Shares 584,668 Est. Cost $33.28 Unrealized -10.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $18,579 Shares 515,093 Est. Cost $33.51 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $18,308 Shares 494,689 Est. Cost $40.63 Unrealized -4.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,151 Shares 123,979 Est. Cost $80.28 Unrealized +73.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,101 Shares 293,511 Est. Cost $69.45 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $17,790 Shares 187,282 Est. Cost $96.15 Unrealized -5.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $16,848 Shares 216,049 Est. Cost $127.84 Unrealized -39.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16,801 Shares 1,002,472 Est. Cost $15.56 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,801 Shares 247,979 Est. Cost $84.54 Unrealized -26.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,639 Shares 200,959 Est. Cost $63.85 Unrealized +23.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $16,466 Shares 40,468 Est. Cost $236.59 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $16,442 Shares 413,317 Est. Cost $37.70 Unrealized +9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16,365 Shares 73,964 Est. Cost $141.02 Unrealized +56.0%
NTNX NUTANIX INC 0.0%
Value ($000) $16,332 Shares 213,660 Est. Cost $66.17 Unrealized +8.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,261 Shares 363,704 Est. Cost $46.05 Unrealized -2.9%
TWLO TWILIO INC 0.0%
Value ($000) $16,151 Shares 129,869 Est. Cost $143.27 Unrealized -25.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,828 Shares 48,255 Est. Cost $170.68 Unrealized +62.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,677 Shares 325,992 Est. Cost $51.49 Unrealized +4.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15,664 Shares 272,039 Est. Cost $57.76 Unrealized -13.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15,597 Shares 7,972 Est. Cost $1228.44 Unrealized +47.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $15,466 Shares 275,681 Est. Cost $30.33 Unrealized +67.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15,270 Shares 783,472 Est. Cost $11.61 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $14,828 Shares 70,612 Est. Cost $275.27 Unrealized -32.8%
RS RELIANCE INC 0.0%
Value ($000) $14,809 Shares 47,179 Est. Cost $264.95 Unrealized +11.4%
TRU TRANSUNION 0.0%
Value ($000) $14,737 Shares 167,467 Est. Cost $81.52 Unrealized +1.9%
RDDT REDDIT INC 0.0%
Value ($000) $14,647 Shares 97,274 Est. Cost $88.89 Unrealized +27.5%
OKTA OKTA INC 0.0%
Value ($000) $14,621 Shares 146,254 Est. Cost $121.53 Unrealized -12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $14,591 Shares 39,077 Est. Cost $309.06 Unrealized +18.9%
BAP CREDICORP LTD 0.0%
Value ($000) $14,485 Shares 64,804 Est. Cost $141.78 Unrealized +39.1%
DT DYNATRACE INC 0.0%
Value ($000) $14,240 Shares 257,919 Est. Cost $47.33 Unrealized +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,921 Shares 517,330 Est. Cost $51.01 Unrealized -38.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13,843 Shares 580,431 Est. Cost $20.36 Unrealized -2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,741 Shares 176,411 Est. Cost $96.78 Unrealized -16.4%
GGG GRACO INC 0.0%
Value ($000) $13,624 Shares 158,478 Est. Cost $76.00 Unrealized +7.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13,574 Shares 210,973 Est. Cost $64.34 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,241 Shares 211,283 Est. Cost $121.14 Unrealized -51.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,183 Shares 138,171 Est. Cost $200.27 Unrealized -59.5%
ACM AECOM 0.0%
Value ($000) $13,126 Shares 116,305 Est. Cost $89.36 Unrealized +15.3%
AOS SMITH A O CORP 0.0%
Value ($000) $12,993 Shares 198,155 Est. Cost $55.30 Unrealized +16.9%
WSO WATSCO INC 0.0%
Value ($000) $12,977 Shares 29,386 Est. Cost $401.58 Unrealized +15.5%
SNAP SNAP INC 0.0%
Value ($000) $12,653 Shares 1,456,073 Est. Cost $15.82 Unrealized -47.5%
FOX FOX CORP 0.0%
Value ($000) $12,569 Shares 243,438 Est. Cost $33.07 Unrealized +46.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12,505 Shares 53,753 Est. Cost $214.09 Unrealized +11.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12,499 Shares 68,693 Est. Cost $151.15 Unrealized +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,478 Shares 222,585 Est. Cost $38.00 Unrealized +44.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12,372 Shares 76,494 Est. Cost $140.63 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,366 Shares 338,978 Est. Cost $31.84 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,167 Shares 163,270 Est. Cost $98.83 Unrealized -34.2%
RPM RPM INTL INC 0.0%
Value ($000) $11,831 Shares 107,714 Est. Cost $99.83 Unrealized +10.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,630 Shares 111,683 Est. Cost $104.99 Unrealized +4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,487 Shares 91,388 Est. Cost $116.51 Unrealized -1.6%
MRNA MODERNA INC 0.0%
Value ($000) $11,478 Shares 416,020 Est. Cost $146.94 Unrealized -82.1%
DVA DAVITA INC 0.0%
Value ($000) $11,418 Shares 80,156 Est. Cost $103.89 Unrealized +36.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,278 Shares 63,781 Est. Cost $312.19 Unrealized -46.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $11,274 Shares 97,733 Est. Cost $98.95 Unrealized +1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11,268 Shares 312,743 Est. Cost $34.73 Unrealized -4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,161 Shares 124,741 Est. Cost $70.90 Unrealized +26.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,080 Shares 40,398 Est. Cost $149.47 Unrealized +64.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $11,045 Shares 360,366 Est. Cost $41.27 Unrealized -16.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,927 Shares 795,288 Est. Cost $21.59 Unrealized -37.1%
VTRS VIATRIS INC 0.0%
Value ($000) $10,850 Shares 1,215,005 Est. Cost $10.62 Unrealized -22.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $10,805 Shares 2,148,051 Est. Cost $3.98 Unrealized +17.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,781 Shares 155,933 Est. Cost $53.43 Unrealized -3.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,741 Shares 86,418 Est. Cost $103.78 Unrealized +16.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,698 Shares 208,132 Est. Cost $35.35 Unrealized +19.2%
KMX CARMAX INC 0.0%
Value ($000) $10,693 Shares 159,105 Est. Cost $81.75 Unrealized -17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,625 Shares 36,977 Est. Cost $266.16 Unrealized +12.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $10,608 Shares 103,012 Est. Cost $78.12 Unrealized +21.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10,472 Shares 43,368 Est. Cost $212.51 Unrealized +3.7%
AIZ ASSURANT INC 0.0%
Value ($000) $10,435 Shares 52,837 Est. Cost $151.60 Unrealized +28.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,382 Shares 128,728 Est. Cost $116.44 Unrealized -35.0%
RAL RALLIANT CORP 0.0%
Value ($000) $10,375 Shares 213,952 Est. Cost $49.24 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $10,369 Shares 140,465 Est. Cost $61.05 Unrealized +0.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $10,167 Shares 113,482 Est. Cost $34.05 Unrealized +132.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,979 Shares 530,245 Est. Cost $19.05 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,966 Shares 142,274 Est. Cost $60.61 Unrealized +11.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,951 Shares 50,308 Est. Cost $152.22 Unrealized +19.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,927 Shares 98,118 Est. Cost $64.85 Unrealized +34.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9,908 Shares 109,576 Est. Cost $71.46 Unrealized +10.6%
CNH CNH INDL N V 0.0%
Value ($000) $9,840 Shares 759,291 Est. Cost $10.89 Unrealized +12.3%
AGCO AGCO CORP 0.0%
Value ($000) $9,775 Shares 94,753 Est. Cost $95.74 Unrealized -1.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,577 Shares 69,642 Est. Cost $118.39 Unrealized +16.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,524 Shares 389,059 Est. Cost $26.52 Unrealized -10.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,493 Shares 66,286 Est. Cost $184.92 Unrealized -34.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,303 Shares 458,706 Est. Cost $21.87 Unrealized -18.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,209 Shares 159,874 Est. Cost $63.21 Unrealized -10.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,179 Shares 125,656 Est. Cost $71.56 Unrealized -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,101 Shares 165,571 Est. Cost $83.99 Unrealized -29.9%
โ€” DAYFORCE INC 0.0%
Value ($000) $9,089 Shares 164,098 Est. Cost $71.36 Unrealized -19.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,050 Shares 426,868 Est. Cost $19.87 Unrealized -5.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,990 Shares 120,407 Est. Cost $83.23 Unrealized -8.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,872 Shares 172,432 Est. Cost $75.94 Unrealized -34.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,774 Shares 93,673 Est. Cost $92.55 Unrealized -8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,722 Shares 39,054 Est. Cost $282.47 Unrealized -23.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,521 Shares 742,273 Est. Cost $30.45 Unrealized โ€”
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $8,494 Shares 658,431 Est. Cost $21.71 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,488 Shares 55,943 Est. Cost $256.09 Unrealized -47.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,152 Shares 64,591 Est. Cost $98.15 Unrealized +21.7%
AVTR AVANTOR INC 0.0%
Value ($000) $8,071 Shares 599,639 Est. Cost $21.90 Unrealized -37.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $7,960 Shares 210,646 Est. Cost $15.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,921 Shares 256,420 Est. Cost $79.51 Unrealized -62.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,901 Shares 212,730 Est. Cost $41.03 Unrealized -5.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,863 Shares 173,810 Est. Cost $29.26 Unrealized +48.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,807 Shares 150,571 Est. Cost $75.93 Unrealized -30.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $7,785 Shares 18,988 Est. Cost $115.01 Unrealized +281.5%
AES AES CORP 0.0%
Value ($000) $7,733 Shares 735,112 Est. Cost $16.61 Unrealized -37.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,671 Shares 63,211 Est. Cost $131.92 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,648 Shares 215,449 Est. Cost $24.62 Unrealized +23.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,647 Shares 208,646 Est. Cost $34.55 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,442 Shares 216,406 Est. Cost $33.97 Unrealized -6.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $7,419 Shares 45,500 Est. Cost $92.20 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,355 Shares 270,016 Est. Cost $30.05 Unrealized -9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $7,335 Shares 465,149 Est. Cost $15.61 Unrealized -10.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,258 Shares 213,968 Est. Cost $38.69 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,253 Shares 86,106 Est. Cost $98.10 Unrealized -13.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,149 Shares 132,465 Est. Cost $47.82 Unrealized -3.6%
XP XP INC 0.0%
Value ($000) $7,125 Shares 352,724 Est. Cost $18.09 Unrealized -4.5%
APA APA CORPORATION 0.0%
Value ($000) $7,069 Shares 386,511 Est. Cost $27.34 Unrealized -38.3%
CUBE CUBESMART 0.0%
Value ($000) $6,993 Shares 164,543 Est. Cost $37.54 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,754 Shares 54,652 Est. Cost $92.95 Unrealized โ€”
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,717 Shares 14,944 Est. Cost $166.36 Unrealized +142.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,653 Shares 309,291 Est. Cost $19.63 Unrealized +8.0%
WIX WIX COM LTD 0.0%
Value ($000) $6,549 Shares 41,327 Est. Cost $145.31 Unrealized +10.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,446 Shares 227,048 Est. Cost $56.05 Unrealized -51.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,353 Shares 96,160 Est. Cost $73.75 Unrealized -28.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,311 Shares 37,764 Est. Cost $141.92 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value ($000) $6,232 Shares 114,620 Est. Cost $43.83 Unrealized +14.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,157 Shares 155,288 Est. Cost $155.95 Unrealized -70.4%
PL PLANET LABS PBC 0.0%
Value ($000) $6,090 Shares 998,314 Est. Cost $3.76 Unrealized +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,069 Shares 170,610 Est. Cost $47.80 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,033 Shares 57,541 Est. Cost $122.70 Unrealized -15.0%
SITM SITIME CORP 0.0%
Value ($000) $6,030 Shares 28,300 Est. Cost $133.10 Unrealized +35.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,030 Shares 249,165 Est. Cost $49.40 Unrealized -55.5%
ONON ON HLDG AG 0.0%
Value ($000) $5,970 Shares 114,700 Est. Cost $36.88 Unrealized +38.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5,928 Shares 32,700 Est. Cost $162.91 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,913 Shares 662,190 Est. Cost $9.46 Unrealized โ€”
ETOR ETORO GROUP LTD 0.0%
Value ($000) $5,853 Shares 87,900 Est. Cost $64.04 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $5,806 Shares 134,456 Est. Cost $42.73 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,803 Shares 79,427 Est. Cost $66.00 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,732 Shares 220,104 Est. Cost $21.07 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value ($000) $5,665 Shares 63,503 Est. Cost $51.33 Unrealized +40.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,655 Shares 61,080 Est. Cost $33.73 Unrealized +72.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,655 Shares 7,056 Est. Cost $559.03 Unrealized โ€”
OUST OUSTER INC 0.0%
Value ($000) $5,609 Shares 231,302 Est. Cost $5.93 Unrealized +105.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5,576 Shares 155,885 Est. Cost $24.48 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,536 Shares 41,309 Est. Cost $80.79 Unrealized +35.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,480 Shares 307,179 Est. Cost $18.97 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $5,413 Shares 38,759 Est. Cost $123.21 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,296 Shares 23,540 Est. Cost $107.06 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value ($000) $5,057 Shares 112,104 Est. Cost $46.92 Unrealized -2.5%
STAG STAG INDL INC 0.0%
Value ($000) $4,859 Shares 133,934 Est. Cost $32.44 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,770 Shares 38,333 Est. Cost $149.86 Unrealized -43.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,571 Shares 94,968 Est. Cost $41.29 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,568 Shares 151,419 Est. Cost $31.76 Unrealized -18.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,560 Shares 142,913 Est. Cost $24.42 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,555 Shares 119,124 Est. Cost $46.07 Unrealized โ€”
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,482 Shares 54,243 Est. Cost $57.06 Unrealized +16.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,453 Shares 81,902 Est. Cost $60.44 Unrealized -7.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,423 Shares 102,000 Est. Cost $23.83 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,407 Shares 292,796 Est. Cost $14.19 Unrealized โ€”
MVIS MICROVISION INC DEL 0.0%
Value ($000) $4,287 Shares 3,760,933 Est. Cost $1.58 Unrealized -27.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,255 Shares 43,125 Est. Cost $73.00 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4,245 Shares 115,552 Est. Cost $23.00 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,225 Shares 413,420 Est. Cost $17.49 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,219 Shares 137,887 Est. Cost $23.02 Unrealized โ€”
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,205 Shares 386,805 Est. Cost $12.35 Unrealized -20.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,177 Shares 74,499 Est. Cost $56.04 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,141 Shares 785,790 Est. Cost $12.33 Unrealized -60.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,099 Shares 21,361 Est. Cost $110.24 Unrealized +54.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,071 Shares 73,584 Est. Cost $34.43 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,068 Shares 256,490 Est. Cost $19.91 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,998 Shares 116,923 Est. Cost $28.53 Unrealized -12.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,979 Shares 115,977 Est. Cost $27.46 Unrealized +15.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,880 Shares 68,690 Est. Cost $58.47 Unrealized -9.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,800 Shares 54,521 Est. Cost $97.48 Unrealized -41.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,742 Shares 91,672 Est. Cost $17.48 Unrealized +58.2%
VSAT VIASAT INC 0.0%
Value ($000) $3,740 Shares 256,149 Est. Cost $14.10 Unrealized -28.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,621 Shares 120,577 Est. Cost $30.50 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,586 Shares 158,305 Est. Cost $21.02 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,548 Shares 677,068 Est. Cost $3.98 Unrealized +57.4%
VUZI VUZIX CORP 0.0%
Value ($000) $3,547 Shares 1,214,649 Est. Cost $2.36 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $3,541 Shares 19,568 Est. Cost $131.53 Unrealized +32.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,535 Shares 298,100 Est. Cost $11.09 Unrealized -4.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,439 Shares 49,214 Est. Cost $68.54 Unrealized โ€”
TEM TEMPUS AI INC 0.0%
Value ($000) $3,425 Shares 53,900 Est. Cost $48.69 Unrealized +17.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,211 Shares 22,291 Est. Cost $82.70 Unrealized +40.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,188 Shares 28,110 Est. Cost $141.44 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,178 Shares 892,783 Est. Cost $7.09 Unrealized -64.5%
EPR EPR PPTYS 0.0%
Value ($000) $3,173 Shares 54,470 Est. Cost $48.35 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,139 Shares 50,716 Est. Cost $65.44 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,139 Shares 170,205 Est. Cost $16.37 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,135 Shares 89,503 Est. Cost $33.84 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,129 Shares 188,139 Est. Cost $29.93 Unrealized โ€”
VC VISTEON CORP 0.0%
Value ($000) $3,051 Shares 32,697 Est. Cost $112.29 Unrealized -27.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,037 Shares 30,645 Est. Cost $69.19 Unrealized +26.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,035 Shares 18,435 Est. Cost $84.53 Unrealized +93.3%
COTY COTY INC 0.0%
Value ($000) $2,957 Shares 635,865 Est. Cost $8.11 Unrealized -38.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,946 Shares 166,543 Est. Cost $19.16 Unrealized โ€”
MAC MACERICH CO 0.0%
Value ($000) $2,906 Shares 179,611 Est. Cost $20.70 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,894 Shares 10,156 Est. Cost $107.14 Unrealized +58.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,841 Shares 21,638 Est. Cost $137.52 Unrealized -11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,824 Shares 29,708 Est. Cost $77.79 Unrealized -8.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,729 Shares 38,018 Est. Cost $58.59 Unrealized +12.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,653 Shares 74,751 Est. Cost $45.48 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,636 Shares 76,828 Est. Cost $52.61 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,607 Shares 23,903 Est. Cost $72.57 Unrealized +38.0%
HSAI HESAI GROUP 0.0%
Value ($000) $2,590 Shares 118,008 Est. Cost $5.38 Unrealized โ€”
BIDU BAIDU INC 0.0%
Value ($000) $2,576 Shares 30,036 Est. Cost $144.79 Unrealized โ€”
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,519 Shares 82,851 Est. Cost $32.19 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,476 Shares 86,840 Est. Cost $26.60 Unrealized โ€”
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,442 Shares 15,606 Est. Cost $138.66 Unrealized +8.1%
SKT TANGER INC 0.0%
Value ($000) $2,441 Shares 79,838 Est. Cost $21.73 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,421 Shares 77,869 Est. Cost $35.32 Unrealized โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,397 Shares 54,569 Est. Cost $19.31 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,372 Shares 33,834 Est. Cost $63.70 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $2,338 Shares 14,944 Est. Cost $103.81 Unrealized +43.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,296 Shares 35,426 Est. Cost $98.11 Unrealized -40.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,229 Shares 80,811 Est. Cost $25.43 Unrealized โ€”
XPEV XPENG INC 0.0%
Value ($000) $2,201 Shares 123,101 Est. Cost $17.13 Unrealized โ€”
EEM ISHARES TR 0.0%
Value ($000) $2,200 Shares 45,606 Est. Cost $47.89 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,185 Shares 136,157 Est. Cost $19.71 Unrealized โ€”
ATHM AUTOHOME INC SP 0.0%
Value ($000) $2,183 Shares 84,645 Est. Cost $38.07 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,140 Shares 130,323 Est. Cost $9.91 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $2,132 Shares 44,476 Est. Cost $50.17 Unrealized +2.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,122 Shares 42,564 Est. Cost $25.96 Unrealized +74.1%
NIO NIO INC 0.0%
Value ($000) $2,109 Shares 614,864 Est. Cost $12.93 Unrealized โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,972 Shares 1,240,381 Est. Cost $4.32 Unrealized -69.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,935 Shares 71,921 Est. Cost $25.43 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,867 Shares 433,291 Est. Cost $14.87 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $1,854 Shares 42,590 Est. Cost $75.79 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,846 Shares 158,203 Est. Cost $14.97 Unrealized โ€”
LI LI AUTO INC 0.0%
Value ($000) $1,842 Shares 67,937 Est. Cost $26.44 Unrealized โ€”
KOPN KOPIN CORP 0.0%
Value ($000) $1,834 Shares 1,198,470 Est. Cost $1.30 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,823 Shares 121,210 Est. Cost $25.54 Unrealized โ€”
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,808 Shares 70,903 Est. Cost $25.50 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,803 Shares 87,004 Est. Cost $17.65 Unrealized +9.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,775 Shares 95,595 Est. Cost $20.03 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,767 Shares 213,967 Est. Cost $10.40 Unrealized โ€”
ECX ECARX HOLDINGS INC CLASS A 0.0%
Value ($000) $1,722 Shares 839,958 Est. Cost $1.44 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $1,711 Shares 27,251 Est. Cost $55.79 Unrealized โ€”
PONY PONY AI INC 0.0%
Value ($000) $1,693 Shares 128,225 Est. Cost $13.20 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value ($000) $1,676 Shares 794,410 Est. Cost $8.50 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,660 Shares 88,971 Est. Cost $17.43 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,657 Shares 43,371 Est. Cost $55.05 Unrealized -34.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,654 Shares 101,337 Est. Cost $16.15 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,626 Shares 54,259 Est. Cost $47.26 Unrealized -40.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,616 Shares 50,525 Est. Cost $38.08 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,536 Shares 56,062 Est. Cost $28.41 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,531 Shares 41,601 Est. Cost $38.76 Unrealized -10.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,515 Shares 212,514 Est. Cost $5.56 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,503 Shares 62,836 Est. Cost $17.03 Unrealized +13.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,502 Shares 8,717 Est. Cost $159.90 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,496 Shares 65,517 Est. Cost $23.52 Unrealized โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,460 Shares 144,993 Est. Cost $7.54 Unrealized -2.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,460 Shares 142,684 Est. Cost $18.15 Unrealized โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,451 Shares 11,408 Est. Cost $118.24 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,424 Shares 496,248 Est. Cost $3.80 Unrealized 0.0%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $1,399 Shares 56,649 Est. Cost $21.57 Unrealized โ€”
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,376 Shares 22,070 Est. Cost $33.97 Unrealized โ€”
INOD INNODATA INC 0.0%
Value ($000) $1,343 Shares 26,217 Est. Cost $32.49 Unrealized +21.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,303 Shares 27,400 Est. Cost $49.04 Unrealized โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,294 Shares 45,302 Est. Cost $33.33 Unrealized -12.4%
โ€” INFORMATICA INC 0.0%
Value ($000) $1,235 Shares 50,717 Est. Cost $34.04 Unrealized โ€”
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,224 Shares 35,530 Est. Cost $13.91 Unrealized +116.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,211 Shares 139,491 Est. Cost $11.45 Unrealized โ€”
EMBD GLOBAL X FDS 0.0%
Value ($000) $1,206 Shares 51,695 Est. Cost $23.32 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,175 Shares 153,413 Est. Cost $8.76 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,159 Shares 31,514 Est. Cost $43.54 Unrealized -11.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,148 Shares 157,704 Est. Cost $6.26 Unrealized +4.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,148 Shares 27,863 Est. Cost $58.10 Unrealized -33.8%
INMD INMODE LTD 0.0%
Value ($000) $1,142 Shares 79,057 Est. Cost $36.71 Unrealized -60.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,137 Shares 32,847 Est. Cost $37.50 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,134 Shares 20,533 Est. Cost $106.28 Unrealized โ€”
EAT BRINKER INTL INC 0.0%
Value ($000) $1,077 Shares 5,972 Est. Cost $80.82 Unrealized +94.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,063 Shares 656,138 Est. Cost $4.59 Unrealized โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,054 Shares 51,882 Est. Cost $19.83 Unrealized -0.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,053 Shares 139,437 Est. Cost $12.49 Unrealized โ€”
CBT CABOT CORP 0.0%
Value ($000) $1,050 Shares 14,003 Est. Cost $60.27 Unrealized +24.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,050 Shares 97,874 Est. Cost $10.20 Unrealized -7.7%
AI C3 AI INC 0.0%
Value ($000) $1,036 Shares 42,151 Est. Cost $27.78 Unrealized -17.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,034 Shares 59,567 Est. Cost $12.64 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,032 Shares 24,597 Est. Cost $31.82 Unrealized +13.6%
PATH UIPATH INC 0.0%
Value ($000) $1,013 Shares 79,126 Est. Cost $13.37 Unrealized -10.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $991 Shares 55,553 Est. Cost $17.87 Unrealized โ€”
NICE NICE LTD 0.0%
Value ($000) $990 Shares 5,861 Est. Cost $164.01 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $988 Shares 35,757 Est. Cost $28.47 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $975 Shares 57,596 Est. Cost $18.50 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $972 Shares 61,118 Est. Cost $22.13 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value ($000) $971 Shares 43,528 Est. Cost $28.19 Unrealized -22.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $962 Shares 16,400 Est. Cost $47.00 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $955 Shares 19,491 Est. Cost $56.66 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $946 Shares 54,660 Est. Cost $28.65 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $943 Shares 21,534 Est. Cost $44.03 Unrealized +3.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $909 Shares 54,125 Est. Cost $16.58 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $909 Shares 38,384 Est. Cost $24.29 Unrealized โ€”
HY HYSTER-YALE INC 0.0%
Value ($000) $894 Shares 22,477 Est. Cost $46.07 Unrealized -15.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $891 Shares 70,846 Est. Cost $16.08 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $889 Shares 43,560 Est. Cost $62.96 Unrealized -73.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $869 Shares 22,369 Est. Cost $30.87 Unrealized -15.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $847 Shares 386,984 Est. Cost $2.27 Unrealized -2.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $847 Shares 233,432 Est. Cost $2.92 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $845 Shares 84,591 Est. Cost $20.06 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $820 Shares 134,423 Est. Cost $9.38 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $817 Shares 54,842 Est. Cost $17.69 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $816 Shares 100,912 Est. Cost $10.89 Unrealized โ€”
ROOT ROOT INC 0.0%
Value ($000) $797 Shares 6,225 Est. Cost $112.03 Unrealized +20.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $783 Shares 107,571 Est. Cost $14.83 Unrealized โ€”
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $769 Shares 61,682 Est. Cost $6.06 Unrealized +144.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $763 Shares 88,217 Est. Cost $6.46 Unrealized โ€”
OTEX OPEN TEXT CORP 0.0%
Value ($000) $749 Shares 25,655 Est. Cost $28.40 Unrealized -6.5%
CXM SPRINKLR INC 0.0%
Value ($000) $744 Shares 87,945 Est. Cost $8.01 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $742 Shares 12,323 Est. Cost $69.70 Unrealized โ€”
SAP SAP SE 0.0%
Value ($000) $739 Shares 2,430 Est. Cost $250.62 Unrealized โ€”
GTLS CHART INDS INC 0.0%
Value ($000) $730 Shares 4,436 Est. Cost $139.64 Unrealized +5.2%
โ€” UNITI GROUP INC 0.0%
Value ($000) $727 Shares 168,214 Est. Cost $4.84 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value ($000) $727 Shares 4,319 Est. Cost $149.15 Unrealized +7.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $703 Shares 31,657 Est. Cost $22.20 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 4,526 Est. Cost $93.73 Unrealized +37.9%
NTES NETEASE INC 0.0%
Value ($000) $695 Shares 5,166 Est. Cost $102.95 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $694 Shares 69,974 Est. Cost $12.29 Unrealized -20.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $692 Shares 35,041 Est. Cost $30.66 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value ($000) $686 Shares 313,302 Est. Cost $1.40 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $672 Shares 2,891 Est. Cost $110.81 Unrealized +104.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $664 Shares 242,512 Est. Cost $9.41 Unrealized โ€”
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $660 Shares 5,488 Est. Cost $104.50 Unrealized +6.7%
FROG JFROG LTD 0.0%
Value ($000) $658 Shares 15,000 Est. Cost $36.34 Unrealized +4.6%
OLN OLIN CORP 0.0%
Value ($000) $654 Shares 32,573 Est. Cost $31.11 Unrealized -34.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $651 Shares 14,008 Est. Cost $16.92 Unrealized +114.0%
OMCL OMNICELL COM 0.0%
Value ($000) $645 Shares 21,949 Est. Cost $44.54 Unrealized -32.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $639 Shares 87,721 Est. Cost $14.33 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value ($000) $628 Shares 10,636 Est. Cost $59.57 Unrealized +8.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $569 Shares 54,619 Est. Cost $22.64 Unrealized -46.2%
SHEL SHELL PLC 0.0%
Value ($000) $569 Shares 8,080 Est. Cost $61.08 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value ($000) $561 Shares 10,419 Est. Cost $51.04 Unrealized -4.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $558 Shares 16,733 Est. Cost $39.12 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value ($000) $553 Shares 48,314 Est. Cost $17.47 Unrealized -36.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $552 Shares 154,272 Est. Cost $2.91 Unrealized โ€”
DAN DANA INC 0.0%
Value ($000) $528 Shares 30,794 Est. Cost $17.56 Unrealized -16.1%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $526 Shares 269,956 Est. Cost $2.10 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $525 Shares 15,683 Est. Cost $34.30 Unrealized -11.5%
VALE VALE S A 0.0%
Value ($000) $515 Shares 53,014 Est. Cost $14.75 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 6,139 Est. Cost $73.05 Unrealized +2.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $513 Shares 3,956 Est. Cost $208.73 Unrealized -30.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $512 Shares 6,738 Est. Cost $119.57 Unrealized -32.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $510 Shares 118,816 Est. Cost $10.26 Unrealized โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $498 Shares 23,449 Est. Cost $38.13 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $493 Shares 31,703 Est. Cost $22.51 Unrealized โ€”
NVEC NVE CORP 0.0%
Value ($000) $493 Shares 6,698 Est. Cost $73.39 Unrealized -9.9%
THRM GENTHERM INC 0.0%
Value ($000) $493 Shares 17,415 Est. Cost $54.79 Unrealized -51.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $482 Shares 13,139 Est. Cost $13.17 Unrealized +86.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $479 Shares 5,047 Est. Cost $40.97 Unrealized +134.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $476 Shares 31,364 Est. Cost $35.95 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $469 Shares 79,178 Est. Cost $9.31 Unrealized -38.2%
ACA ARCOSA INC 0.0%
Value ($000) $456 Shares 5,260 Est. Cost $63.51 Unrealized +31.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $452 Shares 40,977 Est. Cost $24.22 Unrealized -60.1%
S SENTINELONE INC 0.0%
Value ($000) $451 Shares 24,683 Est. Cost $19.60 Unrealized -6.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $451 Shares 18,097 Est. Cost $30.13 Unrealized -25.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $449 Shares 14,899 Est. Cost $44.05 Unrealized -44.3%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $446 Shares 417,151 Est. Cost $2.01 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $445 Shares 109,112 Est. Cost $8.45 Unrealized -52.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $442 Shares 30,874 Est. Cost $16.64 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $430 Shares 2,075 Est. Cost $123.89 Unrealized +54.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $428 Shares 14,830 Est. Cost $30.16 Unrealized โ€”
GRFS GRIFOLS S A 0.0%
Value ($000) $427 Shares 47,192 Est. Cost $10.21 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $422 Shares 26,278 Est. Cost $19.54 Unrealized โ€”
GTX GARRETT MOTION INC 0.0%
Value ($000) $418 Shares 39,799 Est. Cost $7.55 Unrealized +33.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $417 Shares 3,676 Est. Cost $96.37 Unrealized -0.6%
โ€” REV GROUP INC 0.0%
Value ($000) $416 Shares 8,749 Est. Cost $13.43 Unrealized โ€”
GHM GRAHAM CORP 0.0%
Value ($000) $414 Shares 8,366 Est. Cost $34.40 Unrealized +7.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $406 Shares 60,499 Est. Cost $8.08 Unrealized -41.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $404 Shares 35,715 Est. Cost $52.19 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $399 Shares 93,807 Est. Cost $12.00 Unrealized -63.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $398 Shares 17,647 Est. Cost $27.39 Unrealized -25.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $397 Shares 22,987 Est. Cost $21.54 Unrealized โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $395 Shares 12,901 Est. Cost $34.45 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $395 Shares 5,755 Est. Cost $127.35 Unrealized -51.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $394 Shares 77,439 Est. Cost $8.53 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $393 Shares 57,233 Est. Cost $11.73 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value ($000) $384 Shares 2,981 Est. Cost $127.60 Unrealized -4.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $371 Shares 1,648 Est. Cost $266.30 Unrealized โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 13,974 Est. Cost $48.29 Unrealized -45.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $370 Shares 72,239 Est. Cost $3.24 Unrealized +51.5%
LEA LEAR CORP 0.0%
Value ($000) $370 Shares 3,894 Est. Cost $128.19 Unrealized -32.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $369 Shares 15,104 Est. Cost $18.10 Unrealized +24.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $368 Shares 59,008 Est. Cost $9.34 Unrealized -29.1%
TS TENARIS S A 0.0%
Value ($000) $364 Shares 9,735 Est. Cost $37.40 Unrealized โ€”
MGA MAGNA INTL INC 0.0%
Value ($000) $360 Shares 9,318 Est. Cost $34.70 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $359 Shares 28,730 Est. Cost $10.37 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value ($000) $358 Shares 2,136 Est. Cost $148.13 Unrealized +5.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $356 Shares 8,242 Est. Cost $21.39 Unrealized +78.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $355 Shares 8,885 Est. Cost $57.75 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value ($000) $355 Shares 3,599 Est. Cost $21.78 Unrealized +309.7%
IREN IREN LIMITED 0.0%
Value ($000) $352 Shares 24,165 Est. Cost $10.17 Unrealized -20.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $350 Shares 26,506 Est. Cost $16.10 Unrealized โ€”
ADT ADT INC DEL 0.0%
Value ($000) $349 Shares 41,189 Est. Cost $6.43 Unrealized +25.0%
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $348 Shares 50,176 Est. Cost $10.78 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $347 Shares 10,673 Est. Cost $19.42 Unrealized โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $347 Shares 1,895 Est. Cost $78.02 Unrealized +36.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $347 Shares 20,318 Est. Cost $13.80 Unrealized -27.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 58,590 Est. Cost $11.82 Unrealized -48.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $346 Shares 30,029 Est. Cost $11.38 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value ($000) $341 Shares 1,043 Est. Cost $252.74 Unrealized +21.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $332 Shares 29,546 Est. Cost $7.75 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $332 Shares 6,370 Est. Cost $77.63 Unrealized -29.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $330 Shares 32,949 Est. Cost $16.02 Unrealized โ€”
IBN ICICI BANK LIMITED 0.0%
Value ($000) $330 Shares 9,800 Est. Cost $19.10 Unrealized โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $329 Shares 10,403 Est. Cost $29.16 Unrealized โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $325 Shares 29,254 Est. Cost $11.24 Unrealized +2.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $322 Shares 4,197 Est. Cost $77.48 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value ($000) $317 Shares 38,811 Est. Cost $37.10 Unrealized -78.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $316 Shares 5,364 Est. Cost $69.84 Unrealized -18.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $306 Shares 18,391 Est. Cost $32.86 Unrealized โ€”
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $301 Shares 74,970 Est. Cost $6.16 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $298 Shares 12,478 Est. Cost $23.20 Unrealized โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $296 Shares 6,091 Est. Cost $63.29 Unrealized -38.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $295 Shares 123,597 Est. Cost $12.39 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $292 Shares 61,005 Est. Cost $2.93 Unrealized +10.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $289 Shares 8,452 Est. Cost $42.58 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $288 Shares 15,560 Est. Cost $20.38 Unrealized โ€”
QTWO Q2 HLDGS INC 0.0%
Value ($000) $288 Shares 3,076 Est. Cost $60.24 Unrealized +40.1%
โ€” MERUS N V 0.0%
Value ($000) $282 Shares 5,364 Est. Cost $23.48 Unrealized โ€”
UPST UPSTART HLDGS INC 0.0%
Value ($000) $278 Shares 4,300 Est. Cost $76.05 Unrealized -35.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $278 Shares 18,851 Est. Cost $15.57 Unrealized โ€”
VFS VINFAST AUTO LTD 0.0%
Value ($000) $276 Shares 77,381 Est. Cost $4.05 Unrealized -16.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $275 Shares 24,965 Est. Cost $8.21 Unrealized +8.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $273 Shares 22,689 Est. Cost $9.54 Unrealized +8.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $272 Shares 23,286 Est. Cost $33.34 Unrealized -69.4%
DLO DLOCAL LTD 0.0%
Value ($000) $272 Shares 23,956 Est. Cost $13.89 Unrealized -31.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $267 Shares 23,592 Est. Cost $12.32 Unrealized -31.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $266 Shares 28,061 Est. Cost $6.27 Unrealized โ€”
TE T1 ENERGY INC 0.0%
Value ($000) $265 Shares 215,337 Est. Cost $1.22 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $264 Shares 45,255 Est. Cost $7.28 Unrealized -34.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $263 Shares 27,322 Est. Cost $12.14 Unrealized -25.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $262 Shares 5,701 Est. Cost $33.66 Unrealized +46.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $258 Shares 25,400 Est. Cost $16.83 Unrealized โ€”
RKT ROCKET COS INC 0.0%
Value ($000) $258 Shares 18,181 Est. Cost $14.27 Unrealized -9.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 27,092 Est. Cost $21.11 Unrealized -61.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $254 Shares 67,889 Est. Cost $4.40 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $252 Shares 49,910 Est. Cost $13.34 Unrealized -59.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $250 Shares 15,927 Est. Cost $15.93 Unrealized -10.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $249 Shares 23,089 Est. Cost $16.07 Unrealized -43.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $249 Shares 9,803 Est. Cost $29.12 Unrealized โ€”
BNTX BIONTECH SE 0.0%
Value ($000) $247 Shares 2,321 Est. Cost $137.49 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $247 Shares 1,795 Est. Cost $86.11 Unrealized +70.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $247 Shares 6,783 Est. Cost $56.15 Unrealized -35.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $244 Shares 33,910 Est. Cost $4.06 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $240 Shares 12,469 Est. Cost $17.83 Unrealized +3.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $235 Shares 36,097 Est. Cost $6.37 Unrealized +3.7%
BITF BITFARMS LTD 0.0%
Value ($000) $233 Shares 277,853 Est. Cost $1.33 Unrealized -30.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $233 Shares 48,330 Est. Cost $9.60 Unrealized -52.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $232 Shares 14,702 Est. Cost $31.65 Unrealized -54.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $231 Shares 7,061 Est. Cost $19.84 Unrealized +68.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $231 Shares 2,278 Est. Cost $105.98 Unrealized -2.5%
XNCR XENCOR INC 0.0%
Value ($000) $231 Shares 29,371 Est. Cost $17.56 Unrealized -48.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $229 Shares 29,054 Est. Cost $8.61 Unrealized -13.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $227 Shares 73,543 Est. Cost $3.03 Unrealized +9.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 13,300 Est. Cost $26.91 Unrealized -35.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $224 Shares 124,450 Est. Cost $2.63 Unrealized -33.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $217 Shares 31,108 Est. Cost $13.23 Unrealized โ€”
QURE UNIQURE NV 0.0%
Value ($000) $215 Shares 15,420 Est. Cost $13.45 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $215 Shares 17,026 Est. Cost $15.24 Unrealized -10.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 5,398 Est. Cost $47.31 Unrealized -30.8%
DLX DELUXE CORP 0.0%
Value ($000) $213 Shares 13,378 Est. Cost $17.52 Unrealized -18.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $213 Shares 123,598 Est. Cost $4.91 Unrealized -49.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 7,461 Est. Cost $16.26 Unrealized +83.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $208 Shares 10,673 Est. Cost $16.18 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%
Value ($000) $207 Shares 17,997 Est. Cost $11.56 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $204 Shares 5,244 Est. Cost $28.55 Unrealized +18.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $196 Shares 1,875 Est. Cost $72.52 Unrealized +30.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 5,421 Est. Cost $37.23 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $194 Shares 23,607 Est. Cost $21.62 Unrealized -61.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $194 Shares 30,739 Est. Cost $18.52 Unrealized -64.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $192 Shares 37,853 Est. Cost $7.56 Unrealized -35.0%
AZTA AZENTA INC 0.0%
Value ($000) $191 Shares 6,204 Est. Cost $47.37 Unrealized -40.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $189 Shares 6,866 Est. Cost $23.79 Unrealized +5.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $186 Shares 80,571 Est. Cost $2.17 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $186 Shares 4,015 Est. Cost $90.51 Unrealized -51.2%
NVS NOVARTIS AG 0.0%
Value ($000) $186 Shares 1,534 Est. Cost $93.13 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 8,774 Est. Cost $31.86 Unrealized -39.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $178 Shares 2,419 Est. Cost $63.12 Unrealized +3.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $177 Shares 21,356 Est. Cost $3.84 Unrealized โ€”
ING ING GROEP N.V. 0.0%
Value ($000) $177 Shares 8,099 Est. Cost $12.60 Unrealized โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $177 Shares 3,909 Est. Cost $45.18 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value ($000) $176 Shares 2,744 Est. Cost $67.40 Unrealized -7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $176 Shares 15,600 Est. Cost $4.75 Unrealized +128.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $175 Shares 6,511 Est. Cost $19.16 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $174 Shares 1,521 Est. Cost $44.54 Unrealized +102.6%
INTR INTER & CO INC 0.0%
Value ($000) $174 Shares 23,447 Est. Cost $6.55 Unrealized +0.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $174 Shares 12,363 Est. Cost $8.17 Unrealized +50.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $173 Shares 15,502 Est. Cost $12.50 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $172 Shares 31,894 Est. Cost $9.09 Unrealized -45.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $171 Shares 37,652 Est. Cost $17.22 Unrealized โ€”
HUT HUT 8 CORP 0.0%
Value ($000) $171 Shares 9,179 Est. Cost $12.28 Unrealized +21.6%
CVRX CVRX INC 0.0%
Value ($000) $171 Shares 29,032 Est. Cost $9.05 Unrealized -23.8%
IDT IDT CORP 0.0%
Value ($000) $171 Shares 2,497 Est. Cost $39.10 Unrealized +46.6%
WK WORKIVA INC 0.0%
Value ($000) $168 Shares 2,453 Est. Cost $92.33 Unrealized -25.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $167 Shares 24,424 Est. Cost $6.95 Unrealized -2.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $166 Shares 1,953 Est. Cost $111.16 Unrealized โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $165 Shares 14,096 Est. Cost $15.76 Unrealized โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $165 Shares 27,243 Est. Cost $6.08 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $164 Shares 4,808 Est. Cost $26.59 Unrealized +23.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $162 Shares 5,705 Est. Cost $99.46 Unrealized -74.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $161 Shares 57,821 Est. Cost $2.43 Unrealized โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 138,900 Est. Cost $15.54 Unrealized -91.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $153 Shares 9,906 Est. Cost $25.26 Unrealized -47.4%
DBX DROPBOX INC 0.0%
Value ($000) $152 Shares 5,302 Est. Cost $23.79 Unrealized +19.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $152 Shares 18,220 Est. Cost $8.53 Unrealized +13.5%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $142 Shares 26,650 Est. Cost $10.83 Unrealized โ€”
DOMO DOMO INC 0.0%
Value ($000) $142 Shares 10,181 Est. Cost $11.61 Unrealized -13.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $137 Shares 32,665 Est. Cost $8.65 Unrealized โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $136 Shares 11,191 Est. Cost $13.39 Unrealized -16.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $136 Shares 8,563 Est. Cost $13.45 Unrealized +1.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $133 Shares 9,016 Est. Cost $17.53 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $132 Shares 8,450 Est. Cost $17.65 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value ($000) $132 Shares 96,099 Est. Cost $2.44 Unrealized -39.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $120 Shares 2,879 Est. Cost $46.79 Unrealized -20.2%
ASAN ASANA INC 0.0%
Value ($000) $120 Shares 8,897 Est. Cost $48.05 Unrealized -67.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $120 Shares 9,977 Est. Cost $12.79 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $113 Shares 1,776 Est. Cost $60.73 Unrealized +0.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $109 Shares 66,542 Est. Cost $6.00 Unrealized โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 6,052 Est. Cost $71.69 Unrealized -40.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $89 Shares 36,390 Est. Cost $4.19 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 36,185 Est. Cost $12.56 Unrealized -59.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $84 Shares 5,956 Est. Cost $16.80 Unrealized โ€”
ONL ORION PROPERTIES INC 0.0%
Value ($000) $81 Shares 37,889 Est. Cost $14.56 Unrealized โ€”
EGHT 8X8 INC NEW 0.0%
Value ($000) $76 Shares 38,654 Est. Cost $3.94 Unrealized -55.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $59 Shares 336 Est. Cost $123.73 Unrealized +21.7%
GAP GAP INC 0.0%
Value ($000) $59 Shares 2,683 Est. Cost $21.71 Unrealized +0.7%
VFC V F CORP 0.0%
Value ($000) $50 Shares 4,265 Est. Cost $42.48 Unrealized -70.8%
FLEX FLEX LTD 0.0%
Value ($000) $48 Shares 960 Est. Cost $29.14 Unrealized +33.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $48 Shares 1,157 Est. Cost $45.40 Unrealized -26.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $47 Shares 93 Est. Cost $320.47 Unrealized +43.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $47 Shares 285 Est. Cost $110.54 Unrealized +30.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $47 Shares 820 Est. Cost $50.59 Unrealized -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $46 Shares 197 Est. Cost $135.40 Unrealized +58.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $43 Shares 2,069 Est. Cost $18.40 Unrealized -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 528 Est. Cost $86.91 Unrealized -3.7%
OVV OVINTIV INC 0.0%
Value ($000) $42 Shares 1,115 Est. Cost $47.22 Unrealized -22.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $42 Shares 437 Est. Cost $85.69 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $42 Shares 86 Est. Cost $250.91 Unrealized +57.1%
WWD WOODWARD INC 0.0%
Value ($000) $42 Shares 171 Est. Cost $162.95 Unrealized +25.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41 Shares 363 Est. Cost $107.15 Unrealized -3.1%
FMC FMC CORP 0.0%
Value ($000) $41 Shares 984 Est. Cost $79.26 Unrealized -51.7%
G GENPACT LIMITED 0.0%
Value ($000) $41 Shares 922 Est. Cost $46.96 Unrealized -4.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $40 Shares 739 Est. Cost $54.97 Unrealized -9.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $40 Shares 411 Est. Cost $127.55 Unrealized -27.9%
ALV AUTOLIV INC 0.0%
Value ($000) $39 Shares 348 Est. Cost $82.78 Unrealized +17.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $39 Shares 438 Est. Cost $79.26 Unrealized -0.2%
UNM UNUM GROUP 0.0%
Value ($000) $39 Shares 478 Est. Cost $63.09 Unrealized +25.2%
LYFT LYFT INC 0.0%
Value ($000) $38 Shares 2,426 Est. Cost $38.09 Unrealized -63.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $38 Shares 851 Est. Cost $21.92 Unrealized +82.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $37 Shares 1,666 Est. Cost $27.06 Unrealized -21.1%
FN FABRINET 0.0%
Value ($000) $37 Shares 127 Est. Cost $197.66 Unrealized +12.7%
โ€” AZEK CO INC 0.0%
Value ($000) $37 Shares 687 Est. Cost $45.33 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value ($000) $37 Shares 69 Est. Cost $274.87 Unrealized +58.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $36 Shares 1,308 Est. Cost $25.04 Unrealized +2.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $36 Shares 157 Est. Cost $72.29 Unrealized +141.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $35 Shares 125 Est. Cost $262.47 Unrealized -5.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $35 Shares 225 Est. Cost $115.12 Unrealized +21.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 185 Est. Cost $148.90 Unrealized +19.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $35 Shares 442 Est. Cost $86.14 Unrealized -14.4%
UGI UGI CORP NEW 0.0%
Value ($000) $35 Shares 949 Est. Cost $38.57 Unrealized -10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $34 Shares 481 Est. Cost $65.11 Unrealized -3.1%
ARMK ARAMARK 0.0%
Value ($000) $34 Shares 804 Est. Cost $33.10 Unrealized +11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $33 Shares 245 Est. Cost $123.34 Unrealized -5.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $33 Shares 821 Est. Cost $31.41 Unrealized +20.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $33 Shares 189 Est. Cost $140.83 Unrealized +21.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $33 Shares 694 Est. Cost $44.33 Unrealized +6.7%
INSM INSMED INC 0.0%
Value ($000) $32 Shares 321 Est. Cost $35.38 Unrealized +116.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 191 Est. Cost $130.14 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $32 Shares 369 Est. Cost $53.64 Unrealized +27.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $32 Shares 82 Est. Cost $260.47 Unrealized +35.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $31 Shares 272 Est. Cost $94.15 Unrealized +22.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $31 Shares 2,964 Est. Cost $6.63 Unrealized +9.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $31 Shares 2,292 Est. Cost $13.19 Unrealized -2.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $31 Shares 3,630 Est. Cost $10.54 Unrealized -17.7%
INGR INGREDION INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $135.84 Unrealized -0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 Shares 230 Est. Cost $95.02 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30 Shares 412 Est. Cost $58.66 Unrealized +4.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $299.26 Unrealized +0.6%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 364 Est. Cost $65.30 Unrealized +9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $30 Shares 911 Est. Cost $26.22 Unrealized +23.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29 Shares 383 Est. Cost $46.92 Unrealized +52.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $177.18 Unrealized -16.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $29 Shares 90 Est. Cost $359.30 Unrealized -17.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $216.89 Unrealized +9.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $29 Shares 371 Est. Cost $69.09 Unrealized +2.7%
R RYDER SYS INC 0.0%
Value ($000) $29 Shares 182 Est. Cost $132.23 Unrealized +11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $29 Shares 286 Est. Cost $46.92 Unrealized +84.9%
RRC RANGE RES CORP 0.0%
Value ($000) $29 Shares 707 Est. Cost $35.19 Unrealized +7.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $29 Shares 277 Est. Cost $68.95 Unrealized +32.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $29 Shares 552 Est. Cost $45.54 Unrealized +0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $29 Shares 234 Est. Cost $93.55 Unrealized +21.5%
RLI RLI CORP 0.0%
Value ($000) $29 Shares 396 Est. Cost $70.71 Unrealized +2.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $29 Shares 1,140 Est. Cost $20.46 Unrealized +17.5%
QXO QXO INC 0.0%
Value ($000) $28 Shares 1,315 Est. Cost $16.42 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 745 Est. Cost $30.91 Unrealized +18.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $28 Shares 266 Est. Cost $110.25 Unrealized -9.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $28 Shares 141 Est. Cost $182.92 Unrealized +6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $28 Shares 246 Est. Cost $114.22 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28 Shares 119 Est. Cost $208.27 Unrealized +5.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $28 Shares 562 Est. Cost $50.39 Unrealized -22.2%
RPC P10 INC 0.0%
Value ($000) $27 Shares 2,677 Est. Cost $8.36 Unrealized +28.1%
MTZ MASTEC INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $126.33 Unrealized +14.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $27 Shares 664 Est. Cost $35.96 Unrealized +9.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $27 Shares 249 Est. Cost $36.80 Unrealized +209.6%
COHU COHU INC 0.0%
Value ($000) $27 Shares 1,392 Est. Cost $27.03 Unrealized -37.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $27 Shares 1,190 Est. Cost $22.20 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $26 Shares 471 Est. Cost $51.65 Unrealized +1.7%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $26 Shares 416 Est. Cost $65.53 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $26 Shares 285 Est. Cost $85.11 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $26 Shares 132 Est. Cost $167.09 Unrealized +3.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $26 Shares 848 Est. Cost $28.61 Unrealized +2.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $26 Shares 873 Est. Cost $31.97 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $26 Shares 54 Est. Cost $393.26 Unrealized +12.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 456 Est. Cost $50.29 Unrealized +12.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $25 Shares 534 Est. Cost $47.69 Unrealized -7.4%
MAT MATTEL INC 0.0%
Value ($000) $25 Shares 1,290 Est. Cost $18.82 Unrealized -5.4%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $119.60 Unrealized โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $25 Shares 586 Est. Cost $36.37 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $25 Shares 2,688 Est. Cost $8.94 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $25 Shares 884 Est. Cost $25.15 Unrealized +18.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $25 Shares 111 Est. Cost $250.69 Unrealized -21.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 Shares 316 Est. Cost $79.48 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $25 Shares 90 Est. Cost $59.54 Unrealized +265.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $412.67 Unrealized +9.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $24 Shares 631 Est. Cost $27.79 Unrealized +25.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24 Shares 395 Est. Cost $52.12 Unrealized +11.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 353 Est. Cost $66.87 Unrealized -2.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 990 Est. Cost $23.87 Unrealized +12.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $24 Shares 461 Est. Cost $52.71 Unrealized -11.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $24 Shares 442 Est. Cost $45.30 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $24 Shares 236 Est. Cost $102.07 Unrealized -0.1%
THO THOR INDS INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $98.44 Unrealized -21.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $24 Shares 171 Est. Cost $143.45 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $24 Shares 1,908 Est. Cost $14.22 Unrealized -11.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $24 Shares 309 Est. Cost $70.65 Unrealized +9.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24 Shares 215 Est. Cost $51.93 Unrealized +91.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $24 Shares 430 Est. Cost $52.93 Unrealized +6.6%
EBF ENNIS INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $16.78 Unrealized +6.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $24 Shares 639 Est. Cost $34.56 Unrealized -1.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $24 Shares 272 Est. Cost $86.94 Unrealized -1.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $156.51 Unrealized +1.4%
AL AIR LEASE CORP 0.0%
Value ($000) $24 Shares 402 Est. Cost $36.45 Unrealized +41.5%
BPOP POPULAR INC 0.0%
Value ($000) $23 Shares 211 Est. Cost $69.43 Unrealized +39.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $23 Shares 445 Est. Cost $53.27 Unrealized -11.9%
SLM SLM CORP 0.0%
Value ($000) $23 Shares 701 Est. Cost $30.59 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 313 Est. Cost $72.50 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23 Shares 396 Est. Cost $53.55 Unrealized +24.6%
WING WINGSTOP INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $331.43 Unrealized -10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $23 Shares 336 Est. Cost $65.46 Unrealized +5.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 156 Est. Cost $136.66 Unrealized +3.1%
XPO XPO INC 0.0%
Value ($000) $22 Shares 177 Est. Cost $77.19 Unrealized +45.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $22 Shares 223 Est. Cost $113.97 Unrealized -11.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $22 Shares 2,392 Est. Cost $9.53 Unrealized โ€”
LAZ LAZARD INC 0.0%
Value ($000) $22 Shares 458 Est. Cost $41.82 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $116.80 Unrealized +21.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $22 Shares 352 Est. Cost $42.26 Unrealized +37.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22 Shares 1,526 Est. Cost $15.06 Unrealized -22.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $22 Shares 942 Est. Cost $20.16 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $22 Shares 238 Est. Cost $84.58 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $22 Shares 642 Est. Cost $41.82 Unrealized -22.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22 Shares 395 Est. Cost $26.38 Unrealized +82.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $22 Shares 179 Est. Cost $114.89 Unrealized +5.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $98.23 Unrealized -24.4%
APG API GROUP CORP 0.0%
Value ($000) $21 Shares 421 Est. Cost $23.16 Unrealized +23.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 264 Est. Cost $60.95 Unrealized +28.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $176.81 Unrealized +29.6%
BGC BGC GROUP INC 0.0%
Value ($000) $21 Shares 2,093 Est. Cost $9.13 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 Shares 152 Est. Cost $87.53 Unrealized +24.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $21 Shares 377 Est. Cost $54.45 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $49.82 Unrealized +26.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $21 Shares 1,162 Est. Cost $15.55 Unrealized +31.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 Shares 290 Est. Cost $60.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $21 Shares 585 Est. Cost $42.02 Unrealized -20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $21 Shares 129 Est. Cost $108.64 Unrealized +36.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $21 Shares 169 Est. Cost $104.28 Unrealized +10.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $111.06 Unrealized +14.1%
LRN STRIDE INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $144.65 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $21 Shares 463 Est. Cost $40.31 Unrealized 0.0%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $46.74 Unrealized โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 209 Est. Cost $76.01 Unrealized +10.4%
WCC WESCO INTL INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $161.23 Unrealized +1.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $20 Shares 1,694 Est. Cost $19.45 Unrealized -29.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20 Shares 42 Est. Cost $559.98 Unrealized +1.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $53.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $20 Shares 3,441 Est. Cost $8.45 Unrealized -28.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $365.81 Unrealized -17.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 207 Est. Cost $64.86 Unrealized +37.9%
DDS DILLARDS INC 0.0%
Value ($000) $20 Shares 48 Est. Cost $357.04 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $222.12 Unrealized +22.5%
POST POST HLDGS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $84.88 Unrealized +32.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 Shares 129 Est. Cost $189.63 Unrealized -26.9%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,003 Est. Cost $17.64 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20 Shares 407 Est. Cost $52.52 Unrealized -24.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $20 Shares 186 Est. Cost $93.44 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $32.40 Unrealized +3.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $20 Shares 81 Est. Cost $203.10 Unrealized +19.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20 Shares 657 Est. Cost $34.94 Unrealized -10.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $374.42 Unrealized +24.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19 Shares 221 Est. Cost $68.91 Unrealized +20.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $19 Shares 197 Est. Cost $44.55 Unrealized +85.4%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $84.10 Unrealized โ€”
ROKU ROKU INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $131.23 Unrealized -46.8%
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $227.88 Unrealized +16.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 97 Est. Cost $210.22 Unrealized -13.7%
TRS TRIMAS CORP 0.0%
Value ($000) $19 Shares 668 Est. Cost $25.19 Unrealized -2.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $19 Shares 3,847 Est. Cost $4.20 Unrealized +2.5%
CNX CNX RES CORP 0.0%
Value ($000) $19 Shares 564 Est. Cost $20.76 Unrealized +51.8%
MKSI MKS INC. 0.0%
Value ($000) $19 Shares 191 Est. Cost $118.78 Unrealized -31.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19 Shares 643 Est. Cost $29.75 Unrealized -4.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $53.49 Unrealized +6.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $57.14 Unrealized +31.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $154.84 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19 Shares 519 Est. Cost $44.34 Unrealized -16.2%
EVR EVERCORE INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $181.03 Unrealized +20.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 174 Est. Cost $76.63 Unrealized +30.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $19 Shares 308 Est. Cost $33.84 Unrealized +58.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $19 Shares 847 Est. Cost $22.49 Unrealized +2.3%
HTO H2O AMERICA 0.0%
Value ($000) $18 Shares 352 Est. Cost $56.51 Unrealized -5.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18 Shares 159 Est. Cost $33.19 Unrealized +235.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $298.14 Unrealized +3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $18 Shares 931 Est. Cost $32.06 Unrealized -45.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $18 Shares 371 Est. Cost $54.98 Unrealized -16.5%
DY DYCOM INDS INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $172.29 Unrealized +14.2%
HL HECLA MNG CO 0.0%
Value ($000) $18 Shares 2,970 Est. Cost $4.37 Unrealized +26.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $65.86 Unrealized -1.0%
FNB F N B CORP 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $13.66 Unrealized -3.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $18 Shares 1,703 Est. Cost $11.53 Unrealized -10.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $17 Shares 218 Est. Cost $59.38 Unrealized +40.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 Shares 151 Est. Cost $142.41 Unrealized -21.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $202.81 Unrealized -19.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $122.35 Unrealized -2.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17 Shares 800 Est. Cost $22.50 Unrealized -8.1%
CHWY CHEWY INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.87 Unrealized +11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 715 Est. Cost $36.14 Unrealized -34.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $120.58 Unrealized -19.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17 Shares 93 Est. Cost $196.48 Unrealized -4.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $55.83 Unrealized +30.8%
SAIA SAIA INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $461.22 Unrealized -38.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16 Shares 113 Est. Cost $133.77 Unrealized -6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 308 Est. Cost $71.84 Unrealized -29.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16 Shares 535 Est. Cost $46.01 Unrealized -38.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 9 Est. Cost $1644.95 Unrealized +8.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 907 Est. Cost $28.70 Unrealized -42.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $63.15 Unrealized -11.6%
CADE CADENCE BANK 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.15 Unrealized -8.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $219.08 Unrealized -1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 745 Est. Cost $25.55 Unrealized -9.5%
โ€” GMS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $97.34 Unrealized โ€”
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $94.57 Unrealized +59.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 281 Est. Cost $78.25 Unrealized -36.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $15 Shares 466 Est. Cost $36.09 Unrealized -16.5%
NPO ENPRO INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $155.19 Unrealized +10.2%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $183.22 Unrealized -24.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $15 Shares 364 Est. Cost $71.51 Unrealized -36.3%
AVT AVNET INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $44.96 Unrealized +8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15 Shares 383 Est. Cost $25.83 Unrealized +36.4%
WEX WEX INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $210.38 Unrealized -36.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $96.27 Unrealized +33.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 221 Est. Cost $38.56 Unrealized +52.3%
TTC TORO CO 0.0%
Value ($000) $14 Shares 202 Est. Cost $101.90 Unrealized -30.4%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 482 Est. Cost $35.21 Unrealized -23.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $42.81 Unrealized +4.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $14 Shares 655 Est. Cost $32.03 Unrealized -40.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $14 Shares 707 Est. Cost $12.25 Unrealized +53.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $135.96 Unrealized +21.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $123.61 Unrealized +34.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $20.09 Unrealized -29.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $62.70 Unrealized +7.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $96.55 Unrealized -10.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $56.32 Unrealized +33.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $14 Shares 65 Est. Cost $173.22 Unrealized +11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 305 Est. Cost $47.71 Unrealized -11.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $64.81 Unrealized +11.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 128 Est. Cost $89.35 Unrealized +5.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $29.24 Unrealized -4.9%
ESTC ELASTIC N V 0.0%
Value ($000) $13 Shares 155 Est. Cost $100.66 Unrealized -16.0%
FIVN FIVE9 INC 0.0%
Value ($000) $13 Shares 491 Est. Cost $39.62 Unrealized -34.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $59.73 Unrealized -35.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13 Shares 356 Est. Cost $15.65 Unrealized โ€”
APPF APPFOLIO INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $229.40 Unrealized -5.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 233 Est. Cost $115.55 Unrealized -56.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $61.22 Unrealized -46.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13 Shares 155 Est. Cost $144.98 Unrealized -47.7%
ITRI ITRON INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $68.64 Unrealized +64.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 Shares 543 Est. Cost $22.04 Unrealized +1.4%
FBK FB FINL CORP 0.0%
Value ($000) $12 Shares 274 Est. Cost $29.77 Unrealized +44.2%
CR CRANE COMPANY 0.0%
Value ($000) $12 Shares 65 Est. Cost $87.82 Unrealized +88.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $41.73 Unrealized +62.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $12 Shares 372 Est. Cost $83.40 Unrealized -60.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $437.90 Unrealized -46.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.34 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $110.61 Unrealized -34.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 1,370 Est. Cost $9.04 Unrealized -19.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 Shares 326 Est. Cost $21.62 Unrealized +55.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $12 Shares 5,106 Est. Cost $4.01 Unrealized -19.9%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $168.58 Unrealized -21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $57.59 Unrealized +24.4%
AYI ACUITY INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $162.26 Unrealized +59.2%
KBH KB HOME 0.0%
Value ($000) $12 Shares 218 Est. Cost $49.60 Unrealized +5.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $181.07 Unrealized -29.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 281 Est. Cost $37.45 Unrealized +8.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 Shares 2,106 Est. Cost $9.74 Unrealized -47.7%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 357 Est. Cost $42.71 Unrealized -33.3%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $109.27 Unrealized -54.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 590 Est. Cost $10.17 Unrealized +68.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $181.15 Unrealized -41.0%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $17.95 Unrealized โ€”
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $52.06 Unrealized +4.2%
WHD CACTUS INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $45.49 Unrealized -8.3%
SNDK SANDISK CORP 0.0%
Value ($000) $11 Shares 242 Est. Cost $49.67 Unrealized -23.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $11 Shares 134 Est. Cost $97.42 Unrealized -6.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $18.29 Unrealized -6.2%
TPG TPG INC 0.0%
Value ($000) $11 Shares 206 Est. Cost $29.16 Unrealized +64.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11 Shares 249 Est. Cost $29.03 Unrealized +45.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $11 Shares 313 Est. Cost $24.08 Unrealized +38.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 491 Est. Cost $23.88 Unrealized -22.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $32.69 Unrealized +107.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 124 Est. Cost $52.65 Unrealized +53.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 203 Est. Cost $35.99 Unrealized +27.2%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $82.77 Unrealized -31.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 190 Est. Cost $45.07 Unrealized +14.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $30.55 Unrealized +8.4%
CBZ CBIZ INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $53.89 Unrealized +34.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $10 Shares 205 Est. Cost $112.92 Unrealized -58.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 318 Est. Cost $36.96 Unrealized -8.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10 Shares 328 Est. Cost $27.78 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $10 Shares 373 Est. Cost $41.38 Unrealized -35.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 Shares 98 Est. Cost $52.60 Unrealized +88.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 71 Est. Cost $73.97 Unrealized +58.0%
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 458 Est. Cost $34.05 Unrealized -35.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 125 Est. Cost $79.83 Unrealized -17.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $50.36 Unrealized +22.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $44.70 Unrealized +58.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $9.54 Unrealized +5.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.29 Unrealized +21.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 72 Est. Cost $111.11 Unrealized -1.0%
PII POLARIS INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $85.55 Unrealized -55.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $29.53 Unrealized +54.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 593 Est. Cost $23.81 Unrealized -37.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9 Shares 408 Est. Cost $18.52 Unrealized +13.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $35.04 Unrealized +26.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $11.55 Unrealized +97.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.33 Unrealized -27.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9 Shares 512 Est. Cost $14.87 Unrealized +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 76 Est. Cost $253.89 Unrealized -50.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 234 Est. Cost $47.02 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $43.75 Unrealized -23.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.59 Unrealized +13.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $9 Shares 88 Est. Cost $69.85 Unrealized +37.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $150.44 Unrealized +19.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $149.57 Unrealized +3.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $46.00 Unrealized -29.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 419 Est. Cost $20.40 Unrealized +3.9%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $115.95 Unrealized +27.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $44.87 Unrealized +17.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.95 Unrealized +23.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $8 Shares 98 Est. Cost $73.08 Unrealized +12.8%
DIOD DIODES INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $73.02 Unrealized -39.8%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 401 Est. Cost $21.76 Unrealized โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $39.85 Unrealized -31.4%
POWL POWELL INDS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $73.26 Unrealized +146.3%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $67.93 Unrealized +47.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 194 Est. Cost $28.50 Unrealized +42.2%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $59.51 Unrealized +11.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 157 Est. Cost $33.49 Unrealized +19.1%
AIR AAR CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $59.53 Unrealized +0.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $19.23 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 65 Est. Cost $92.32 Unrealized +32.8%
OPLN OPENLANE INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $15.39 Unrealized +37.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $45.01 Unrealized +38.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8 Shares 341 Est. Cost $19.56 Unrealized +33.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $79.98 Unrealized -17.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 520 Est. Cost $12.18 Unrealized +26.6%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $131.38 Unrealized -35.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $49.69 Unrealized +13.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $12.71 Unrealized +214.0%
GFF GRIFFON CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $40.03 Unrealized +72.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.36 Unrealized +25.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $73.14 Unrealized +20.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $182.78 Unrealized -46.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $56.53 Unrealized -1.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $27.87 Unrealized +22.6%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $50.22 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $65.66 Unrealized +35.3%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.74 Unrealized +17.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value ($000) $7 Shares 674 Est. Cost $10.26 Unrealized โ€”
AAON AAON INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $62.89 Unrealized +38.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $138.09 Unrealized -14.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $46.58 Unrealized -31.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.10 Unrealized +0.9%
M MACYS INC 0.0%
Value ($000) $7 Shares 607 Est. Cost $14.47 Unrealized -19.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $181.61 Unrealized -12.4%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $92.98 Unrealized +12.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $21.75 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $103.70 Unrealized +19.4%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $35.15 Unrealized -0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 900 Est. Cost $20.97 Unrealized -64.6%
โ€” PREMIER INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $21.50 Unrealized โ€”
AZZ AZZ INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $44.73 Unrealized +96.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $113.67 Unrealized +55.7%
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $25.72 Unrealized +12.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.53 Unrealized -2.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.42 Unrealized +4.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.91 Unrealized -18.6%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $70.22 Unrealized +22.9%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7 Shares 724 Est. Cost $9.99 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 127 Est. Cost $64.27 Unrealized -20.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 142 Est. Cost $47.51 Unrealized -1.6%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $17.35 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 133 Est. Cost $64.78 Unrealized -24.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $30.44 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 60 Est. Cost $142.40 Unrealized -23.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.27 Unrealized -4.1%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 74 Est. Cost $100.17 Unrealized -13.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $122.82 Unrealized +2.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $14.47 Unrealized +102.3%
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $37.19 Unrealized -12.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $126.91 Unrealized -6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $165.65 Unrealized -49.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $12.99 Unrealized +42.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6 Shares 543 Est. Cost $19.00 Unrealized -36.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.67 Unrealized +47.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $78.11 Unrealized +25.4%
XMTR XOMETRY INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $18.92 Unrealized +54.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $13.92 Unrealized +76.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $175.15 Unrealized +28.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $59.77 Unrealized +48.6%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $28.44 Unrealized โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $20.50 Unrealized +31.5%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6 Shares 611 Est. Cost $11.58 Unrealized โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.41 Unrealized +0.1%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $57.76 Unrealized -22.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.21 Unrealized -8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 617 Est. Cost $17.39 Unrealized -39.9%
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.78 Unrealized -5.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $31.06 Unrealized -30.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 Shares 129 Est. Cost $28.95 Unrealized +38.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $59.60 Unrealized -29.8%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $102.15 Unrealized +73.6%
โ€” HILLENBRAND INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $50.29 Unrealized โ€”
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $111.01 Unrealized +67.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.19 Unrealized +18.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 202 Est. Cost $31.20 Unrealized -26.5%
NUVL NUVALENT INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.38 Unrealized +64.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $262.03 Unrealized +60.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 116 Est. Cost $52.42 Unrealized -21.5%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $87.51 Unrealized -12.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $54.59 Unrealized -29.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $88.05 Unrealized -25.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.98 Unrealized -9.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 57 Est. Cost $92.96 Unrealized -3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.55 Unrealized -16.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.15 Unrealized +15.9%
โ€” AMEDISYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.40 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $155.35 Unrealized +45.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $38.95 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $58.02 Unrealized +43.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.60 Unrealized +43.9%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.51 Unrealized +31.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 53 Est. Cost $54.96 Unrealized +45.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $103.88 Unrealized +58.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.24 Unrealized -15.3%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $113.59 Unrealized -27.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $225.76 Unrealized +31.1%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $68.23 Unrealized -20.2%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $109.18 Unrealized -27.8%
YELP YELP INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.07 Unrealized -14.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 41 Est. Cost $178.52 Unrealized -39.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.28 Unrealized -25.8%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 256 Est. Cost $16.39 Unrealized -1.5%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.14 Unrealized +28.8%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.18 Unrealized +45.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.03 Unrealized +23.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $50.92 Unrealized -4.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $70.45 Unrealized -21.4%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.01 Unrealized +26.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $39.44 Unrealized -31.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.85 Unrealized +8.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.96 Unrealized +31.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.12 Unrealized +21.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.79 Unrealized +19.7%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +16.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $73.82 Unrealized -30.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 25 Est. Cost $205.93 Unrealized -47.7%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.73 Unrealized +6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $182.82 Unrealized +23.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $30.54 Unrealized -25.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.74 Unrealized -5.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized +11.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.73 Unrealized +23.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.60 Unrealized +5.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $45.42 Unrealized -44.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 181 Est. Cost $79.79 Unrealized -70.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $28.09 Unrealized -25.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 497 Est. Cost $17.55 Unrealized -60.8%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $159.53 Unrealized +13.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.41 Unrealized +5.5%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.79 Unrealized +29.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $176.46 Unrealized +7.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.23 Unrealized +18.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $62.38 Unrealized -5.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $155.32 Unrealized -23.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.23 Unrealized +8.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized -4.1%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $73.45 Unrealized -48.8%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $81.92 Unrealized -39.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.31 Unrealized +33.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $97.15 Unrealized -27.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.45 Unrealized -11.2%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.59 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4 Shares 2,145 Est. Cost $4.42 Unrealized -59.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.69 Unrealized -20.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $10.42 Unrealized -7.2%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 429 Est. Cost $19.09 Unrealized โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.65 Unrealized +14.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.32 Unrealized -14.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.56 Unrealized -7.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.69 Unrealized -0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $10.78 Unrealized +52.6%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized +10.2%
โ€” ALLETE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.80 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.75 Unrealized +30.9%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $37.75 Unrealized -41.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.75 Unrealized +14.6%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.62 Unrealized +20.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.93 Unrealized -19.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $16.39 Unrealized -41.9%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.15 Unrealized -16.2%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -14.9%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $96.54 Unrealized -30.1%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $149.21 Unrealized -9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $17.53 Unrealized -38.9%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.24 Unrealized -5.3%
โ€” HANESBRANDS INC 0.0%
Value ($000) $3 Shares 673 Est. Cost $3.96 Unrealized โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized -14.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $84.05 Unrealized -15.7%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.89 Unrealized +6.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 74 Est. Cost $77.82 Unrealized -43.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $28.11 Unrealized -69.4%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized -0.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.30 Unrealized +4.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $59.42 Unrealized -49.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $38.29 Unrealized -50.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $68.59 Unrealized -53.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.40 Unrealized -13.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.60 Unrealized -22.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $350.39 Unrealized -34.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $42.57 Unrealized -31.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $102.80 Unrealized -23.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $37.19 Unrealized -63.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.97 Unrealized -3.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.42 Unrealized -15.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.40 Unrealized -12.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.62 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 165 Est. Cost $34.07 Unrealized -54.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.20 Unrealized -35.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $151.02 Unrealized -73.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $82.69 Unrealized -38.8%
RH RH 0.0%
Value ($000) $2 Shares 13 Est. Cost $347.67 Unrealized -46.6%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $87.42 Unrealized -39.6%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 213 Est. Cost $20.88 Unrealized -41.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.61 Unrealized -26.4%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $35.61 Unrealized -34.0%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $69.52 Unrealized -46.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 226 Est. Cost $24.33 Unrealized -57.1%
โ€” VERINT SYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.99 Unrealized โ€”
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.24 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $21.08 Unrealized -22.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 32 Est. Cost $114.05 Unrealized -44.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 402 Est. Cost $10.92 Unrealized -40.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $21.63 Unrealized -39.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $35.42 Unrealized -42.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.18 Unrealized โ€”
IAC IAC INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $48.51 Unrealized -25.5%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,441 Est. Cost $2.71 Unrealized -47.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.48 Unrealized -32.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $79.87 Unrealized -63.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $49.01 Unrealized -81.1%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.63 Unrealized -31.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.42 Unrealized -44.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 16 Est. Cost $194.65 Unrealized -40.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $43.93 Unrealized -57.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 327 Est. Cost $13.37 Unrealized -59.3%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $16.22 Unrealized +123.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $101.46 Unrealized -50.5%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 161 Est. Cost $26.22 Unrealized -60.9%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $145.61 Unrealized -56.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $39.86 Unrealized -62.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $52.02 Unrealized -82.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $116.23 Unrealized -74.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $627.53 Unrealized -70.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $94.84 Unrealized -78.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 444 Est. Cost $8.17 Unrealized -68.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $41.76 Unrealized -56.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 75 Est. Cost $42.07 Unrealized -65.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized -11.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $106.93 Unrealized -78.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $21.78 Unrealized -73.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $10.55 Unrealized -90.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 70 Est. Cost $50.66 Unrealized -82.9%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.45 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.16 Unrealized -59.1%