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

CIK: 0001466546 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2025

Total Value ($000): $138,907,606 (100.0% shares, 0.0% debt)

Holdings (1,605)

NVDA NVIDIA CORPORATION 6.7%
Value ($000) $9,371,592 Shares 50,228,277 Est. Cost $107.11 Unrealized +62.7%
MSFT MICROSOFT CORP 6.7%
Value ($000) $9,314,599 Shares 17,983,557 Est. Cost $307.54 Unrealized +65.4%
AAPL APPLE INC 5.6%
Value ($000) $7,750,609 Shares 30,438,660 Est. Cost $171.30 Unrealized +31.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $4,464,842 Shares 20,334,482 Est. Cost $160.02 Unrealized +41.4%
GOOGL ALPHABET INC 2.7%
Value ($000) $3,720,724 Shares 15,305,324 Est. Cost $131.87 Unrealized +58.6%
META META PLATFORMS INC 2.4%
Value ($000) $3,269,441 Shares 4,451,975 Est. Cost $380.17 Unrealized +95.5%
AVGO BROADCOM INC 2.3%
Value ($000) $3,231,749 Shares 9,795,850 Est. Cost $168.44 Unrealized +81.5%
TSLA TESLA INC 1.9%
Value ($000) $2,621,386 Shares 5,894,465 Est. Cost $252.11 Unrealized +37.6%
GOOG ALPHABET INC 1.7%
Value ($000) $2,415,731 Shares 9,918,831 Est. Cost $141.15 Unrealized +48.7%
V VISA INC 1.6%
Value ($000) $2,161,360 Shares 6,331,010 Est. Cost $220.43 Unrealized +56.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,775,989 Shares 5,630,374 Est. Cost $162.06 Unrealized +82.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,617,837 Shares 3,218,040 Est. Cost $364.56 Unrealized +32.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,582,894 Shares 10,301,944 Est. Cost $141.37 Unrealized +9.6%
KO COCA COLA CO 0.9%
Value ($000) $1,292,960 Shares 19,495,775 Est. Cost $57.36 Unrealized +18.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,262,132 Shares 1,654,170 Est. Cost $532.94 Unrealized +39.3%
NFLX NETFLIX INC 0.8%
Value ($000) $1,063,220 Shares 886,815 Est. Cost $58.79 Unrealized +107.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,056,431 Shares 2,178,119 Est. Cost $503.32 Unrealized -7.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $969,788 Shares 8,601,222 Est. Cost $89.36 Unrealized +22.8%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $962,483 Shares 3,107,390 Est. Cost $249.31 Unrealized +20.4%
ORCL ORACLE CORP 0.7%
Value ($000) $961,890 Shares 3,420,174 Est. Cost $124.29 Unrealized +104.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $960,831 Shares 3,273,700 Est. Cost $238.23 Unrealized +25.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $956,425 Shares 1,965,082 Est. Cost $465.04 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $954,359 Shares 1,677,817 Est. Cost $405.11 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $932,835 Shares 5,030,835 Est. Cost $141.18 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $924,850 Shares 5,033,746 Est. Cost $160.12 Unrealized +20.7%
ABT ABBOTT LABS 0.7%
Value ($000) $924,105 Shares 6,899,393 Est. Cost $103.54 Unrealized +26.1%
WMT WALMART INC 0.7%
Value ($000) $920,456 Shares 8,931,265 Est. Cost $64.22 Unrealized +54.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $903,838 Shares 167,400 Est. Cost $3753.89 Unrealized +48.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $884,684 Shares 955,800 Est. Cost $619.68 Unrealized +54.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $871,192 Shares 4,775,751 Est. Cost $52.70 Unrealized +207.5%
HD HOME DEPOT INC 0.6%
Value ($000) $854,005 Shares 2,107,666 Est. Cost $300.90 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $836,852 Shares 4,967,071 Est. Cost $104.17 Unrealized +70.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $831,360 Shares 5,125,522 Est. Cost $90.10 Unrealized +83.3%
ABBV ABBVIE INC 0.6%
Value ($000) $826,385 Shares 3,569,082 Est. Cost $137.48 Unrealized +46.9%
CME CME GROUP INC 0.5%
Value ($000) $749,164 Shares 2,772,731 Est. Cost $195.80 Unrealized +37.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $728,346 Shares 14,117,968 Est. Cost $33.66 Unrealized +43.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $728,035 Shares 2,108,345 Est. Cost $434.17 Unrealized -31.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $702,000 Shares 881,522 Est. Cost $359.88 Unrealized +104.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $690,730 Shares 1,385,089 Est. Cost $465.89 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $671,823 Shares 2,724,344 Est. Cost $283.91 Unrealized -8.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $655,322 Shares 4,219,991 Est. Cost $127.17 Unrealized +19.7%
AON AON PLC 0.5%
Value ($000) $650,203 Shares 1,823,442 Est. Cost $312.02 Unrealized +15.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $642,013 Shares 1,301,228 Est. Cost $526.33 Unrealized +7.4%
GE GE AEROSPACE 0.5%
Value ($000) $639,557 Shares 2,126,047 Est. Cost $119.90 Unrealized +127.4%
ZTS ZOETIS INC 0.5%
Value ($000) $631,046 Shares 4,312,779 Est. Cost $157.32 Unrealized -4.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $594,117 Shares 1,245,136 Est. Cost $225.77 Unrealized +88.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $577,509 Shares 8,440,324 Est. Cost $46.91 Unrealized +43.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $565,407 Shares 2,003,851 Est. Cost $159.00 Unrealized +63.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $546,705 Shares 3,379,104 Est. Cost $112.64 Unrealized +43.3%
AZO AUTOZONE INC 0.4%
Value ($000) $544,496 Shares 126,915 Est. Cost $2939.94 Unrealized +36.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $537,770 Shares 6,415,774 Est. Cost $48.07 Unrealized +67.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $498,957 Shares 1,502,159 Est. Cost $180.19 Unrealized +75.7%
MSCI MSCI INC 0.4%
Value ($000) $496,417 Shares 874,882 Est. Cost $548.60 Unrealized +2.6%
CRM SALESFORCE INC 0.3%
Value ($000) $481,031 Shares 2,029,668 Est. Cost $231.50 Unrealized +8.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $476,736 Shares 1,568,779 Est. Cost $242.88 Unrealized +24.1%
LIN LINDE PLC 0.3%
Value ($000) $468,074 Shares 985,418 Est. Cost $398.00 Unrealized +18.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $452,766 Shares 1,901,022 Est. Cost $171.75 Unrealized +44.0%
RTX RTX CORPORATION 0.3%
Value ($000) $451,866 Shares 2,700,448 Est. Cost $93.77 Unrealized +64.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $436,866 Shares 4,778,152 Est. Cost $78.76 Unrealized +14.4%
NOW SERVICENOW INC 0.3%
Value ($000) $436,521 Shares 474,335 Est. Cost $131.41 Unrealized +42.1%
MRK MERCK & CO INC 0.3%
Value ($000) $434,409 Shares 5,172,952 Est. Cost $87.61 Unrealized -7.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $425,230 Shares 3,713,797 Est. Cost $109.44 Unrealized +6.9%
T AT&T INC 0.3%
Value ($000) $405,202 Shares 14,348,498 Est. Cost $18.08 Unrealized +55.2%
PEP PEPSICO INC 0.3%
Value ($000) $404,985 Shares 2,883,686 Est. Cost $140.54 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $399,916 Shares 4,082,029 Est. Cost $59.76 Unrealized +56.5%
INTU INTUIT 0.3%
Value ($000) $396,681 Shares 580,868 Est. Cost $512.13 Unrealized +40.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $396,511 Shares 2,961,248 Est. Cost $75.57 Unrealized +39.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $391,088 Shares 2,337,364 Est. Cost $81.42 Unrealized +57.0%
APP APPLOVIN CORP 0.3%
Value ($000) $389,530 Shares 542,113 Est. Cost $314.52 Unrealized +46.6%
STE STERIS PLC 0.3%
Value ($000) $387,797 Shares 1,567,238 Est. Cost $201.90 Unrealized +18.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $384,767 Shares 2,662,056 Est. Cost $83.32 Unrealized +58.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $383,417 Shares 857,315 Est. Cost $366.47 Unrealized +30.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $382,802 Shares 2,301,044 Est. Cost $131.69 Unrealized +19.4%
MS MORGAN STANLEY 0.3%
Value ($000) $379,242 Shares 2,385,773 Est. Cost $86.33 Unrealized +69.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $376,272 Shares 8,561,360 Est. Cost $36.96 Unrealized +15.0%
LQD ISHARES TR 0.3%
Value ($000) $376,003 Shares 3,373,135 Est. Cost $110.22 Unrealized โ€”
C CITIGROUP INC 0.3%
Value ($000) $372,897 Shares 3,673,861 Est. Cost $54.81 Unrealized +71.7%
BA BOEING CO 0.3%
Value ($000) $368,056 Shares 1,705,306 Est. Cost $187.06 Unrealized +20.5%
EFX EQUIFAX INC 0.3%
Value ($000) $354,014 Shares 1,380,012 Est. Cost $206.49 Unrealized +21.3%
BLK BLACKROCK INC 0.3%
Value ($000) $351,256 Shares 301,282 Est. Cost $988.41 Unrealized +12.2%
AMGN AMGEN INC 0.3%
Value ($000) $349,225 Shares 1,237,508 Est. Cost $238.07 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $347,365 Shares 1,695,146 Est. Cost $135.31 Unrealized +33.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $342,200 Shares 1,625,678 Est. Cost $172.27 Unrealized +20.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $335,860 Shares 546,202 Est. Cost $223.03 Unrealized +171.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $331,692 Shares 4,393,855 Est. Cost $66.87 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $327,578 Shares 3,431,217 Est. Cost $67.07 Unrealized +40.9%
WELL WELLTOWER INC 0.2%
Value ($000) $325,347 Shares 1,826,357 Est. Cost $98.54 Unrealized +65.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $312,717 Shares 2,526,625 Est. Cost $49.67 Unrealized +120.3%
ADBE ADOBE INC 0.2%
Value ($000) $309,922 Shares 878,589 Est. Cost $414.76 Unrealized -13.5%
INTC INTEL CORP 0.2%
Value ($000) $308,126 Shares 9,184,072 Est. Cost $33.02 Unrealized -26.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $304,199 Shares 2,087,703 Est. Cost $102.87 Unrealized +25.2%
KLAC KLA CORP 0.2%
Value ($000) $301,967 Shares 279,962 Est. Cost $477.51 Unrealized +94.8%
ETN EATON CORP PLC 0.2%
Value ($000) $295,308 Shares 789,077 Est. Cost $220.80 Unrealized +64.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $294,253 Shares 1,445,107 Est. Cost $162.66 Unrealized +17.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $292,034 Shares 2,550,070 Est. Cost $101.14 Unrealized +7.1%
PFE PFIZER INC 0.2%
Value ($000) $290,377 Shares 11,396,271 Est. Cost $28.21 Unrealized -14.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $289,950 Shares 1,174,123 Est. Cost $155.46 Unrealized +49.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $287,796 Shares 2,947,825 Est. Cost $63.35 Unrealized +63.5%
LOW LOWES COS INC 0.2%
Value ($000) $287,581 Shares 1,144,328 Est. Cost $186.50 Unrealized +30.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $287,481 Shares 2,589,915 Est. Cost $73.39 Unrealized +53.0%
UNP UNION PAC CORP 0.2%
Value ($000) $281,523 Shares 1,191,028 Est. Cost $200.99 Unrealized +11.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $274,481 Shares 1,146,634 Est. Cost $155.24 Unrealized +54.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $272,179 Shares 1,280,362 Est. Cost $153.09 Unrealized +42.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $270,808 Shares 782,093 Est. Cost $315.20 Unrealized +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $258,543 Shares 527,229 Est. Cost $270.04 Unrealized +68.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $258,446 Shares 699,284 Est. Cost $287.88 Unrealized +33.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $257,275 Shares 1,047,111 Est. Cost $175.95 Unrealized +35.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $254,769 Shares 1,285,023 Est. Cost $222.95 Unrealized -11.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $250,638 Shares 2,631,648 Est. Cost $81.84 Unrealized +11.5%
BX BLACKSTONE INC 0.2%
Value ($000) $250,127 Shares 1,464,017 Est. Cost $114.63 Unrealized +47.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $248,116 Shares 706,361 Est. Cost $194.32 Unrealized +77.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $245,247 Shares 856,039 Est. Cost $422.77 Unrealized -10.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $241,138 Shares 7,674,657 Est. Cost $37.54 Unrealized -11.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $238,517 Shares 1,665,855 Est. Cost $68.24 Unrealized +59.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $237,049 Shares 2,506,066 Est. Cost $86.61 Unrealized +7.7%
DE DEERE & CO 0.2%
Value ($000) $233,129 Shares 509,838 Est. Cost $349.75 Unrealized +40.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $225,109 Shares 684,077 Est. Cost $146.43 Unrealized +120.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $221,089 Shares 3,346,784 Est. Cost $39.05 Unrealized +57.3%
DASH DOORDASH INC 0.2%
Value ($000) $219,276 Shares 806,191 Est. Cost $164.12 Unrealized +52.8%
CB CHUBB LIMITED 0.2%
Value ($000) $217,066 Shares 769,056 Est. Cost $205.95 Unrealized +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $213,435 Shares 544,978 Est. Cost $349.64 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $212,581 Shares 425,835 Est. Cost $387.76 Unrealized +15.6%
EQIX EQUINIX INC 0.2%
Value ($000) $210,652 Shares 268,950 Est. Cost $697.93 Unrealized +10.9%
SO SOUTHERN CO 0.1%
Value ($000) $207,667 Shares 2,191,273 Est. Cost $66.63 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $204,064 Shares 4,524,703 Est. Cost $49.69 Unrealized -8.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $201,934 Shares 1,002,026 Est. Cost $171.45 Unrealized +19.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $200,023 Shares 2,364,341 Est. Cost $85.50 Unrealized +3.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $197,361 Shares 260,342 Est. Cost $427.62 Unrealized +71.9%
MCK MCKESSON CORP 0.1%
Value ($000) $194,491 Shares 251,755 Est. Cost $406.87 Unrealized +72.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $193,120 Shares 1,560,564 Est. Cost $91.88 Unrealized +30.4%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $192,783 Shares 1,971,615 Est. Cost $101.47 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $192,077 Shares 455,121 Est. Cost $242.22 Unrealized +76.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $189,877 Shares 2,518,593 Est. Cost $64.97 Unrealized +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $189,257 Shares 1,755,472 Est. Cost $89.33 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $188,567 Shares 1,266,144 Est. Cost $166.22 Unrealized -0.7%
NEM NEWMONT CORP 0.1%
Value ($000) $186,092 Shares 2,207,236 Est. Cost $42.36 Unrealized +63.8%
MMM 3M CO 0.1%
Value ($000) $182,966 Shares 1,179,055 Est. Cost $107.82 Unrealized +42.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $181,643 Shares 298,108 Est. Cost $413.77 Unrealized +36.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $180,636 Shares 939,247 Est. Cost $189.65 Unrealized +7.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $173,823 Shares 509,746 Est. Cost $220.41 Unrealized +42.4%
NKE NIKE INC 0.1%
Value ($000) $173,477 Shares 2,487,837 Est. Cost $92.20 Unrealized -20.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $171,634 Shares 777,222 Est. Cost $166.87 Unrealized +34.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $171,484 Shares 2,706,923 Est. Cost $35.52 Unrealized +62.8%
KKR KKR & CO INC 0.1%
Value ($000) $170,736 Shares 1,313,857 Est. Cost $99.57 Unrealized +42.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $169,388 Shares 2,711,514 Est. Cost $57.72 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $168,403 Shares 897,334 Est. Cost $119.44 Unrealized +41.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $164,430 Shares 508,158 Est. Cost $143.88 Unrealized +130.8%
CTAS CINTAS CORP 0.1%
Value ($000) $163,844 Shares 798,227 Est. Cost $176.81 Unrealized +20.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $160,015 Shares 573,077 Est. Cost $175.67 Unrealized +51.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $159,318 Shares 792,902 Est. Cost $144.63 Unrealized +35.3%
O REALTY INCOME CORP 0.1%
Value ($000) $157,406 Shares 2,589,347 Est. Cost $51.17 Unrealized +11.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $156,352 Shares 463,279 Est. Cost $222.44 Unrealized +52.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $155,314 Shares 791,490 Est. Cost $71.30 Unrealized +155.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $153,791 Shares 889,582 Est. Cost $126.13 Unrealized +33.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $153,652 Shares 1,410,173 Est. Cost $53.27 Unrealized +90.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $153,646 Shares 335,993 Est. Cost $302.94 Unrealized +48.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $153,320 Shares 531,898 Est. Cost $264.64 Unrealized +10.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $151,613 Shares 1,155,761 Est. Cost $88.50 Unrealized +53.1%
MCO MOODYS CORP 0.1%
Value ($000) $151,029 Shares 316,969 Est. Cost $341.70 Unrealized +47.1%
USB US BANCORP DEL 0.1%
Value ($000) $150,468 Shares 3,113,342 Est. Cost $39.21 Unrealized +18.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $150,051 Shares 113,846 Est. Cost $857.43 Unrealized +59.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $147,440 Shares 565,425 Est. Cost $204.55 Unrealized +25.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $147,023 Shares 455,011 Est. Cost $395.94 Unrealized -22.2%
GLW CORNING INC 0.1%
Value ($000) $146,608 Shares 1,787,244 Est. Cost $36.85 Unrealized +76.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $146,286 Shares 343,234 Est. Cost $237.76 Unrealized +62.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $146,048 Shares 486,162 Est. Cost $216.77 Unrealized +27.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $144,307 Shares 1,312,482 Est. Cost $63.01 Unrealized +69.6%
ECL ECOLAB INC 0.1%
Value ($000) $143,399 Shares 523,621 Est. Cost $197.41 Unrealized +36.9%
FISV FISERV INC 0.1%
Value ($000) $141,982 Shares 1,101,230 Est. Cost $135.30 Unrealized +5.9%
ADSK AUTODESK INC 0.1%
Value ($000) $141,252 Shares 444,650 Est. Cost $235.08 Unrealized +29.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $137,877 Shares 1,724,756 Est. Cost $75.13 Unrealized +12.6%
CSX CSX CORP 0.1%
Value ($000) $137,614 Shares 3,875,348 Est. Cost $30.92 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $136,892 Shares 391,646 Est. Cost $254.99 Unrealized +34.7%
SRE SEMPRA 0.1%
Value ($000) $136,405 Shares 1,515,949 Est. Cost $69.02 Unrealized +15.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $131,323 Shares 576,662 Est. Cost $184.98 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $130,748 Shares 1,949,712 Est. Cost $80.34 Unrealized -12.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $130,517 Shares 594,529 Est. Cost $149.69 Unrealized +33.6%
VST VISTRA CORP 0.1%
Value ($000) $128,528 Shares 656,024 Est. Cost $83.64 Unrealized +136.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $126,258 Shares 462,959 Est. Cost $242.23 Unrealized +17.9%
EOG EOG RES INC 0.1%
Value ($000) $126,204 Shares 1,125,856 Est. Cost $100.60 Unrealized +17.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $125,334 Shares 1,114,080 Est. Cost $81.43 Unrealized +32.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $125,205 Shares 433,462 Est. Cost $242.70 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $124,772 Shares 479,081 Est. Cost $189.17 Unrealized +41.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $122,936 Shares 128,775 Est. Cost $479.68 Unrealized +85.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $122,855 Shares 1,470,790 Est. Cost $125.83 Unrealized -30.0%
CMI CUMMINS INC 0.1%
Value ($000) $122,726 Shares 290,507 Est. Cost $241.34 Unrealized +57.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $122,255 Shares 295,002 Est. Cost $209.29 Unrealized +85.6%
FAST FASTENAL CO 0.1%
Value ($000) $122,100 Shares 2,489,806 Est. Cost $34.55 Unrealized +35.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $121,693 Shares 469,060 Est. Cost $167.27 Unrealized +61.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $121,545 Shares 216,169 Est. Cost $726.48 Unrealized -22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $120,609 Shares 394,908 Est. Cost $204.61 Unrealized +32.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $120,017 Shares 900,554 Est. Cost $129.38 Unrealized +8.8%
ABNB AIRBNB INC 0.1%
Value ($000) $119,312 Shares 982,638 Est. Cost $146.13 Unrealized -11.5%
COR CENCORA INC 0.1%
Value ($000) $119,013 Shares 380,804 Est. Cost $197.30 Unrealized +48.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $117,667 Shares 2,573,653 Est. Cost $38.39 Unrealized +15.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $117,607 Shares 610,186 Est. Cost $95.31 Unrealized +83.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $117,439 Shares 183,818 Est. Cost $455.48 Unrealized +33.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $115,693 Shares 1,897,540 Est. Cost $40.59 Unrealized +36.9%
AFL AFLAC INC 0.1%
Value ($000) $114,655 Shares 1,026,455 Est. Cost $64.79 Unrealized +60.8%
FTNT FORTINET INC 0.1%
Value ($000) $114,626 Shares 1,363,291 Est. Cost $69.47 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $113,827 Shares 2,902,259 Est. Cost $35.55 Unrealized +21.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $113,049 Shares 157,529 Est. Cost $375.79 Unrealized +101.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $112,806 Shares 525,534 Est. Cost $133.91 Unrealized +49.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $112,532 Shares 601,229 Est. Cost $230.90 Unrealized -20.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $111,804 Shares 807,131 Est. Cost $59.54 Unrealized +108.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $111,301 Shares 3,931,523 Est. Cost $18.41 Unrealized +46.5%
PSX PHILLIPS 66 0.1%
Value ($000) $111,268 Shares 818,025 Est. Cost $98.40 Unrealized +28.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $109,738 Shares 4,153,605 Est. Cost $12.11 Unrealized +96.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $108,572 Shares 46,459 Est. Cost $1435.74 Unrealized +67.2%
WDAY WORKDAY INC 0.1%
Value ($000) $108,226 Shares 449,573 Est. Cost $238.05 Unrealized -2.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $108,107 Shares 817,939 Est. Cost $108.12 Unrealized โ€”
PCAR PACCAR INC 0.1%
Value ($000) $107,774 Shares 1,096,158 Est. Cost $77.25 Unrealized +25.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $107,412 Shares 630,870 Est. Cost $101.86 Unrealized +45.1%
ROST ROSS STORES INC 0.1%
Value ($000) $107,123 Shares 702,814 Est. Cost $118.12 Unrealized +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $104,845 Shares 2,675,298 Est. Cost $59.22 Unrealized -24.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $104,584 Shares 1,709,730 Est. Cost $52.87 Unrealized +10.3%
FDX FEDEX CORP 0.1%
Value ($000) $103,741 Shares 439,933 Est. Cost $218.83 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $103,564 Shares 3,013,208 Est. Cost $40.50 Unrealized -15.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $103,417 Shares 112,332 Est. Cost $568.77 Unrealized +42.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $101,719 Shares 430,905 Est. Cost $87.29 Unrealized +94.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $101,076 Shares 2,074,636 Est. Cost $30.62 Unrealized +43.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $100,249 Shares 1,489,363 Est. Cost $51.18 Unrealized +22.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $99,270 Shares 1,230,877 Est. Cost $57.81 Unrealized +23.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $98,835 Shares 141,597 Est. Cost $470.67 Unrealized +48.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $98,784 Shares 489,757 Est. Cost $126.59 Unrealized +30.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $98,493 Shares 5,043,156 Est. Cost $12.62 Unrealized +8.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $97,253 Shares 1,629,252 Est. Cost $49.60 Unrealized +36.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $96,241 Shares 419,387 Est. Cost $153.43 Unrealized +52.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $95,835 Shares 370,936 Est. Cost $162.19 Unrealized +45.9%
EXC EXELON CORP 0.1%
Value ($000) $95,542 Shares 2,122,693 Est. Cost $34.60 Unrealized +25.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $95,092 Shares 2,916,049 Est. Cost $26.03 Unrealized +23.2%
DHI D R HORTON INC 0.1%
Value ($000) $94,247 Shares 556,127 Est. Cost $106.49 Unrealized +47.1%
F FORD MTR CO 0.1%
Value ($000) $93,273 Shares 7,798,787 Est. Cost $9.52 Unrealized +19.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $92,832 Shares 97,447 Est. Cost $663.67 Unrealized +50.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $92,589 Shares 188,476 Est. Cost $314.19 Unrealized +62.4%
MET METLIFE INC 0.1%
Value ($000) $92,453 Shares 1,122,410 Est. Cost $60.25 Unrealized +29.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $92,068 Shares 584,335 Est. Cost $91.80 Unrealized +68.5%
CTVA CORTEVA INC 0.1%
Value ($000) $91,700 Shares 1,355,907 Est. Cost $47.40 Unrealized +52.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $90,625 Shares 1,165,301 Est. Cost $80.45 Unrealized -2.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $89,904 Shares 1,232,062 Est. Cost $66.46 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $89,739 Shares 632,990 Est. Cost $100.54 Unrealized +28.5%
DDOG DATADOG INC 0.1%
Value ($000) $89,732 Shares 630,140 Est. Cost $130.77 Unrealized +5.3%
CPRT COPART INC 0.1%
Value ($000) $88,474 Shares 1,967,409 Est. Cost $45.15 Unrealized +4.4%
VTR VENTAS INC 0.1%
Value ($000) $87,759 Shares 1,253,875 Est. Cost $50.35 Unrealized +31.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $87,529 Shares 703,946 Est. Cost $116.94 Unrealized +8.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $86,831 Shares 1,105,568 Est. Cost $55.81 Unrealized +41.8%
AME AMETEK INC 0.1%
Value ($000) $86,220 Shares 458,617 Est. Cost $145.41 Unrealized +26.2%
TGT TARGET CORP 0.1%
Value ($000) $85,479 Shares 952,942 Est. Cost $127.08 Unrealized -23.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $85,063 Shares 671,053 Est. Cost $108.91 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $85,005 Shares 1,007,527 Est. Cost $78.77 Unrealized +12.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $84,658 Shares 705,130 Est. Cost $44.98 Unrealized +81.4%
SYY SYSCO CORP 0.1%
Value ($000) $84,482 Shares 1,026,010 Est. Cost $67.98 Unrealized +16.0%
MSTR STRATEGY INC 0.1%
Value ($000) $84,370 Shares 261,847 Est. Cost $257.63 Unrealized +44.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $84,341 Shares 554,878 Est. Cost $118.36 Unrealized +23.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $84,247 Shares 873,116 Est. Cost $104.91 Unrealized -5.5%
KR KROGER CO 0.1%
Value ($000) $84,200 Shares 1,249,074 Est. Cost $45.71 Unrealized +51.1%
EBAY EBAY INC. 0.1%
Value ($000) $83,284 Shares 915,711 Est. Cost $49.24 Unrealized +78.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $83,074 Shares 589,426 Est. Cost $127.15 Unrealized +10.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $82,962 Shares 890,242 Est. Cost $64.08 Unrealized +35.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $81,885 Shares 981,132 Est. Cost $61.82 Unrealized +33.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $81,788 Shares 802,312 Est. Cost $58.69 Unrealized +61.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $81,295 Shares 264,271 Est. Cost $194.86 Unrealized +45.4%
GRMN GARMIN LTD 0.1%
Value ($000) $81,293 Shares 330,163 Est. Cost $140.02 Unrealized +63.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $79,948 Shares 354,458 Est. Cost $183.47 Unrealized +17.0%
XYZ BLOCK INC 0.1%
Value ($000) $79,561 Shares 1,100,890 Est. Cost $79.90 Unrealized -6.3%
RMD RESMED INC 0.1%
Value ($000) $79,274 Shares 289,606 Est. Cost $198.40 Unrealized +37.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $79,190 Shares 504,523 Est. Cost $76.27 Unrealized +101.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $78,057 Shares 776,533 Est. Cost $81.38 Unrealized +21.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $77,540 Shares 876,648 Est. Cost $64.21 Unrealized +43.5%
DXCM DEXCOM INC 0.1%
Value ($000) $76,894 Shares 1,142,726 Est. Cost $94.99 Unrealized -16.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $76,451 Shares 121,297 Est. Cost $429.31 Unrealized +38.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $75,199 Shares 563,753 Est. Cost $77.94 Unrealized +63.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $75,175 Shares 389,167 Est. Cost $170.37 Unrealized +12.2%
CRH CRH PLC 0.1%
Value ($000) $74,052 Shares 617,616 Est. Cost $83.15 Unrealized +27.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $73,788 Shares 574,894 Est. Cost $120.33 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $73,263 Shares 706,214 Est. Cost $89.37 Unrealized +15.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $73,233 Shares 48,935 Est. Cost $1125.17 Unrealized +33.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $72,895 Shares 636,134 Est. Cost $82.13 Unrealized +30.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $72,287 Shares 287,414 Est. Cost $215.65 Unrealized +26.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $72,045 Shares 856,970 Est. Cost $62.77 Unrealized +17.1%
KVUE KENVUE INC 0.1%
Value ($000) $71,930 Shares 4,431,940 Est. Cost $20.25 Unrealized -0.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $71,840 Shares 428,795 Est. Cost $105.71 Unrealized +56.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $71,825 Shares 1,118,419 Est. Cost $68.26 Unrealized -2.0%
XYL XYLEM INC 0.1%
Value ($000) $71,702 Shares 486,113 Est. Cost $108.72 Unrealized +27.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $71,599 Shares 953,383 Est. Cost $77.40 Unrealized -3.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $71,297 Shares 2,794,882 Est. Cost $31.48 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $68,785 Shares 1,455,772 Est. Cost $46.87 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $68,771 Shares 1,025,363 Est. Cost $68.14 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $68,307 Shares 1,035,890 Est. Cost $77.39 Unrealized -6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $67,996 Shares 196,833 Est. Cost $239.25 Unrealized +34.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $67,709 Shares 746,266 Est. Cost $71.93 Unrealized +24.7%
WAB WABTEC 0.0%
Value ($000) $67,414 Shares 336,281 Est. Cost $126.29 Unrealized +56.0%
NUE NUCOR CORP 0.0%
Value ($000) $67,247 Shares 496,541 Est. Cost $107.29 Unrealized +31.0%
EQT EQT CORP 0.0%
Value ($000) $66,756 Shares 1,226,455 Est. Cost $41.14 Unrealized +27.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $66,692 Shares 2,715,479 Est. Cost $15.46 Unrealized +41.5%
PCG PG&E CORP 0.0%
Value ($000) $66,047 Shares 4,379,797 Est. Cost $15.63 Unrealized -7.1%
STT STATE STR CORP 0.0%
Value ($000) $65,860 Shares 567,710 Est. Cost $73.07 Unrealized +50.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $65,170 Shares 836,590 Est. Cost $28.73 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $64,923 Shares 341,807 Est. Cost $211.16 Unrealized -13.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $64,220 Shares 372,074 Est. Cost $110.09 Unrealized +49.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $64,158 Shares 396,159 Est. Cost $59.81 Unrealized +159.6%
SE SEA LTD 0.0%
Value ($000) $62,744 Shares 351,056 Est. Cost $117.13 Unrealized โ€”
NET CLOUDFLARE INC 0.0%
Value ($000) $62,682 Shares 292,100 Est. Cost $91.17 Unrealized +123.9%
HUM HUMANA INC 0.0%
Value ($000) $62,537 Shares 240,370 Est. Cost $341.32 Unrealized -23.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $62,329 Shares 1,043,345 Est. Cost $52.59 Unrealized +9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $62,184 Shares 960,668 Est. Cost $58.66 Unrealized +9.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $61,996 Shares 750,375 Est. Cost $68.06 Unrealized +20.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $61,941 Shares 2,142,540 Est. Cost $19.47 Unrealized +55.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $61,131 Shares 888,397 Est. Cost $56.45 Unrealized +11.2%
MTB M & T BK CORP 0.0%
Value ($000) $60,801 Shares 307,668 Est. Cost $142.27 Unrealized +36.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $60,428 Shares 103,113 Est. Cost $424.89 Unrealized +28.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $60,235 Shares 642,233 Est. Cost $80.46 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $60,133 Shares 1,057,385 Est. Cost $52.55 Unrealized +11.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $60,125 Shares 352,122 Est. Cost $111.27 Unrealized +43.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $60,050 Shares 343,298 Est. Cost $143.73 Unrealized +15.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $58,743 Shares 415,350 Est. Cost $104.18 Unrealized +29.5%
LEN LENNAR CORP 0.0%
Value ($000) $58,738 Shares 466,027 Est. Cost $107.28 Unrealized +15.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $58,585 Shares 90,195 Est. Cost $509.76 Unrealized +19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $58,357 Shares 1,309,923 Est. Cost $31.78 Unrealized +35.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $58,171 Shares 817,704 Est. Cost $60.18 Unrealized +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58,160 Shares 691,800 Est. Cost $88.21 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $57,423 Shares 380,637 Est. Cost $49.13 Unrealized +171.3%
PPG PPG INDS INC 0.0%
Value ($000) $57,126 Shares 543,796 Est. Cost $117.07 Unrealized -6.0%
NU NU HLDGS LTD 0.0%
Value ($000) $57,100 Shares 3,566,494 Est. Cost $13.19 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $56,770 Shares 396,717 Est. Cost $136.49 Unrealized +3.2%
AEE AMEREN CORP 0.0%
Value ($000) $56,754 Shares 543,726 Est. Cost $75.26 Unrealized +31.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $56,667 Shares 1,123,894 Est. Cost $58.24 Unrealized -15.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $56,255 Shares 529,504 Est. Cost $95.14 Unrealized +4.2%
HSY HERSHEY CO 0.0%
Value ($000) $56,133 Shares 300,095 Est. Cost $168.39 Unrealized +6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $55,870 Shares 396,862 Est. Cost $176.63 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $55,827 Shares 2,143,888 Est. Cost $30.68 Unrealized -13.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $55,141 Shares 348,776 Est. Cost $101.11 Unrealized +48.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55,079 Shares 120,787 Est. Cost $204.07 Unrealized +99.5%
PPL PPL CORP 0.0%
Value ($000) $54,991 Shares 1,479,856 Est. Cost $26.88 Unrealized +31.8%
PTC PTC INC 0.0%
Value ($000) $54,793 Shares 269,888 Est. Cost $144.99 Unrealized +40.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $54,732 Shares 393,220 Est. Cost $126.88 Unrealized +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $53,993 Shares 98,753 Est. Cost $378.15 Unrealized +35.5%
VLTO VERALTO CORP 0.0%
Value ($000) $53,327 Shares 500,205 Est. Cost $84.84 Unrealized +24.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $53,209 Shares 198,793 Est. Cost $223.61 Unrealized +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $53,183 Shares 193,318 Est. Cost $400.42 Unrealized -24.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $53,052 Shares 746,681 Est. Cost $40.68 Unrealized +77.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $52,731 Shares 391,761 Est. Cost $85.50 Unrealized +48.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $52,279 Shares 319,945 Est. Cost $99.30 Unrealized +59.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $51,890 Shares 392,719 Est. Cost $75.36 Unrealized +64.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $51,718 Shares 42,129 Est. Cost $1182.10 Unrealized +6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $51,579 Shares 210,312 Est. Cost $155.67 Unrealized +54.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $51,508 Shares 501,830 Est. Cost $99.36 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $51,240 Shares 2,967,010 Est. Cost $12.51 Unrealized +34.4%
HPQ HP INC 0.0%
Value ($000) $51,044 Shares 1,874,541 Est. Cost $25.26 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $50,900 Shares 1,451,792 Est. Cost $37.11 Unrealized -9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $50,771 Shares 237,523 Est. Cost $137.10 Unrealized +46.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $50,471 Shares 1,300,801 Est. Cost $27.30 Unrealized +37.1%
DOV DOVER CORP 0.0%
Value ($000) $50,073 Shares 300,143 Est. Cost $135.87 Unrealized +31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $49,980 Shares 264,498 Est. Cost $110.73 Unrealized +56.6%
NTAP NETAPP INC 0.0%
Value ($000) $48,716 Shares 411,243 Est. Cost $81.13 Unrealized +36.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $48,528 Shares 1,045,871 Est. Cost $43.71 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $48,470 Shares 854,090 Est. Cost $43.69 Unrealized +30.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $48,395 Shares 168,590 Est. Cost $212.24 Unrealized +25.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $48,340 Shares 1,054,989 Est. Cost $34.74 Unrealized +21.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $48,304 Shares 551,227 Est. Cost $85.79 Unrealized +8.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48,289 Shares 1,007,278 Est. Cost $36.61 Unrealized +30.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47,698 Shares 244,042 Est. Cost $164.51 Unrealized +15.7%
VRSN VERISIGN INC 0.0%
Value ($000) $47,652 Shares 170,449 Est. Cost $201.57 Unrealized +38.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $47,258 Shares 201,116 Est. Cost $142.38 Unrealized +65.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47,210 Shares 1,790,275 Est. Cost $17.91 Unrealized +42.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $47,046 Shares 213,330 Est. Cost $166.82 Unrealized +15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $46,918 Shares 109,032 Est. Cost $331.33 Unrealized +29.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $46,472 Shares 874,192 Est. Cost $33.52 Unrealized +46.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $46,415 Shares 332,173 Est. Cost $129.25 Unrealized +10.4%
TPR TAPESTRY INC 0.0%
Value ($000) $46,179 Shares 407,871 Est. Cost $69.69 Unrealized +49.2%
JBL JABIL INC 0.0%
Value ($000) $46,122 Shares 212,379 Est. Cost $126.56 Unrealized +72.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $46,112 Shares 205,240 Est. Cost $196.12 Unrealized +14.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $45,860 Shares 1,563,587 Est. Cost $29.80 Unrealized +1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $45,445 Shares 593,119 Est. Cost $49.50 Unrealized +41.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $45,365 Shares 925,623 Est. Cost $67.25 Unrealized -5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $45,321 Shares 86,629 Est. Cost $456.55 Unrealized +22.9%
NVR NVR INC 0.0%
Value ($000) $45,275 Shares 5,635 Est. Cost $6007.20 Unrealized +32.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $44,988 Shares 324,591 Est. Cost $115.13 Unrealized +15.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $44,717 Shares 906,863 Est. Cost $58.41 Unrealized -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44,630 Shares 234,452 Est. Cost $136.45 Unrealized +49.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $44,605 Shares 506,182 Est. Cost $152.26 Unrealized -41.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $44,602 Shares 1,047,724 Est. Cost $44.81 Unrealized +0.5%
โ€” KELLANOVA 0.0%
Value ($000) $44,466 Shares 542,137 Est. Cost $60.28 Unrealized +30.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $44,366 Shares 429,283 Est. Cost $134.14 Unrealized -18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $43,998 Shares 600,577 Est. Cost $56.72 Unrealized +25.3%
TER TERADYNE INC 0.0%
Value ($000) $43,750 Shares 317,857 Est. Cost $103.78 Unrealized +5.1%
CDW CDW CORP 0.0%
Value ($000) $43,328 Shares 272,026 Est. Cost $182.96 Unrealized -7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $43,304 Shares 165,073 Est. Cost $282.72 Unrealized -14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $43,058 Shares 307,379 Est. Cost $223.60 Unrealized -39.5%
PODD INSULET CORP 0.0%
Value ($000) $42,999 Shares 139,277 Est. Cost $247.06 Unrealized +26.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $42,761 Shares 224,372 Est. Cost $130.46 Unrealized +35.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42,735 Shares 243,087 Est. Cost $140.35 Unrealized +29.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $42,575 Shares 142,913 Est. Cost $206.71 Unrealized +36.1%
CVNA CARVANA CO 0.0%
Value ($000) $42,528 Shares 112,735 Est. Cost $239.23 Unrealized +49.5%
EIX EDISON INTL 0.0%
Value ($000) $42,245 Shares 764,205 Est. Cost $58.28 Unrealized -8.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $41,853 Shares 164,777 Est. Cost $223.73 Unrealized +30.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $41,783 Shares 234,830 Est. Cost $345.69 Unrealized -42.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $41,472 Shares 499,178 Est. Cost $120.31 Unrealized -30.4%
PNR PENTAIR PLC 0.0%
Value ($000) $41,454 Shares 374,272 Est. Cost $56.95 Unrealized +87.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $41,417 Shares 1,683,624 Est. Cost $28.67 Unrealized -23.7%
ZS ZSCALER INC 0.0%
Value ($000) $41,309 Shares 137,852 Est. Cost $189.40 Unrealized +50.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $41,162 Shares 212,888 Est. Cost $226.05 Unrealized -5.0%
โ€” AMCOR PLC 0.0%
Value ($000) $41,090 Shares 5,023,238 Est. Cost $9.10 Unrealized -1.5%
IT GARTNER INC 0.0%
Value ($000) $41,012 Shares 156,018 Est. Cost $346.86 Unrealized -15.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $40,509 Shares 185,879 Est. Cost $152.20 Unrealized +34.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $40,406 Shares 418,718 Est. Cost $63.32 Unrealized +51.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $40,398 Shares 656,446 Est. Cost $87.58 Unrealized -22.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $40,320 Shares 1,845,329 Est. Cost $18.46 Unrealized +15.3%
CPAY CORPAY INC 0.0%
Value ($000) $39,999 Shares 138,858 Est. Cost $303.13 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $39,893 Shares 325,419 Est. Cost $94.68 Unrealized +24.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $39,762 Shares 594,268 Est. Cost $73.75 Unrealized -6.4%
NI NISOURCE INC 0.0%
Value ($000) $39,647 Shares 915,646 Est. Cost $27.83 Unrealized +47.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $39,383 Shares 399,826 Est. Cost $113.44 Unrealized -13.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $39,205 Shares 480,154 Est. Cost $61.36 Unrealized +33.0%
MAS MASCO CORP 0.0%
Value ($000) $39,163 Shares 556,367 Est. Cost $58.68 Unrealized +19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $39,091 Shares 295,248 Est. Cost $85.45 Unrealized +36.3%
APTV APTIV PLC 0.0%
Value ($000) $38,945 Shares 451,697 Est. Cost $61.22 Unrealized +23.2%
GDDY GODADDY INC 0.0%
Value ($000) $38,796 Shares 283,532 Est. Cost $134.15 Unrealized +14.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $38,764 Shares 278,017 Est. Cost $97.21 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $38,758 Shares 287,800 Est. Cost $239.42 Unrealized -34.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,725 Shares 645,200 Est. Cost $65.17 Unrealized โ€”
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,700 Shares 824,100 Est. Cost $51.99 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $37,429 Shares 1,582,637 Est. Cost $22.10 Unrealized +7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $37,063 Shares 1,935,397 Est. Cost $19.81 Unrealized -11.9%
FFIV F5 INC 0.0%
Value ($000) $36,784 Shares 113,814 Est. Cost $191.56 Unrealized +63.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36,606 Shares 540,156 Est. Cost $66.43 Unrealized โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $36,580 Shares 1,475,606 Est. Cost $27.86 Unrealized -9.6%
SNA SNAP ON INC 0.0%
Value ($000) $36,435 Shares 105,141 Est. Cost $241.07 Unrealized +34.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $36,322 Shares 242,371 Est. Cost $110.99 Unrealized +29.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36,130 Shares 382,859 Est. Cost $108.89 Unrealized -1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36,013 Shares 432,120 Est. Cost $111.54 Unrealized -30.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35,934 Shares 433,407 Est. Cost $64.76 Unrealized +21.5%
WAT WATERS CORP 0.0%
Value ($000) $35,638 Shares 118,869 Est. Cost $303.73 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $35,629 Shares 528,539 Est. Cost $50.03 Unrealized +27.7%
DOW DOW INC 0.0%
Value ($000) $35,567 Shares 1,551,111 Est. Cost $41.47 Unrealized -41.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35,533 Shares 995,889 Est. Cost $66.46 Unrealized -54.5%
EVRG EVERGY INC 0.0%
Value ($000) $35,496 Shares 466,933 Est. Cost $54.16 Unrealized +29.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35,300 Shares 656,254 Est. Cost $44.47 Unrealized +17.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $35,170 Shares 37,670 Est. Cost $333.33 Unrealized -5.8%
KEY KEYCORP 0.0%
Value ($000) $34,597 Shares 1,851,108 Est. Cost $13.96 Unrealized +30.2%
FTV FORTIVE CORP 0.0%
Value ($000) $34,161 Shares 697,308 Est. Cost $51.88 Unrealized -5.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $34,125 Shares 276,768 Est. Cost $137.07 Unrealized -10.8%
LII LENNOX INTL INC 0.0%
Value ($000) $33,993 Shares 64,215 Est. Cost $513.41 Unrealized +13.2%
ROL ROLLINS INC 0.0%
Value ($000) $33,787 Shares 575,196 Est. Cost $41.90 Unrealized +35.1%
BBY BEST BUY INC 0.0%
Value ($000) $33,366 Shares 440,226 Est. Cost $70.03 Unrealized -0.0%
L LOEWS CORP 0.0%
Value ($000) $33,131 Shares 330,026 Est. Cost $64.79 Unrealized +45.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $32,974 Shares 452,312 Est. Cost $56.06 Unrealized +24.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32,318 Shares 396,400 Est. Cost $72.61 Unrealized +2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $32,315 Shares 595,119 Est. Cost $56.57 Unrealized -3.8%
TXT TEXTRON INC 0.0%
Value ($000) $32,119 Shares 380,152 Est. Cost $68.34 Unrealized +19.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $32,093 Shares 200,722 Est. Cost $123.88 Unrealized +43.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $31,388 Shares 293,950 Est. Cost $101.13 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $30,691 Shares 302,761 Est. Cost $149.14 Unrealized -26.9%
BXP BXP INC 0.0%
Value ($000) $30,625 Shares 411,952 Est. Cost $68.87 Unrealized +0.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $30,566 Shares 87,274 Est. Cost $312.51 Unrealized +8.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $30,487 Shares 171,903 Est. Cost $118.80 Unrealized +39.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $30,477 Shares 451,581 Est. Cost $75.84 Unrealized -12.5%
UDR UDR INC 0.0%
Value ($000) $30,405 Shares 816,012 Est. Cost $36.30 Unrealized +6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30,242 Shares 101,770 Est. Cost $320.47 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $30,067 Shares 335,194 Est. Cost $65.53 Unrealized +34.8%
NDSN NORDSON CORP 0.0%
Value ($000) $29,907 Shares 131,780 Est. Cost $217.79 Unrealized +0.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $29,903 Shares 1,053,294 Est. Cost $21.69 Unrealized +37.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $29,187 Shares 2,067,038 Est. Cost $21.93 Unrealized -32.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $28,137 Shares 259,084 Est. Cost $114.42 Unrealized -6.5%
BALL BALL CORP 0.0%
Value ($000) $28,048 Shares 556,289 Est. Cost $59.94 Unrealized -10.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $27,314 Shares 373,758 Est. Cost $66.64 Unrealized +14.2%
COO COOPER COS INC 0.0%
Value ($000) $27,290 Shares 398,052 Est. Cost $93.07 Unrealized -23.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $27,220 Shares 568,152 Est. Cost $39.63 Unrealized +14.5%
FOXA FOX CORP 0.0%
Value ($000) $26,734 Shares 423,948 Est. Cost $38.37 Unrealized +50.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $26,704 Shares 207,011 Est. Cost $132.63 Unrealized โ€”
RDDT REDDIT INC 0.0%
Value ($000) $26,664 Shares 115,934 Est. Cost $107.43 Unrealized +90.0%
INCY INCYTE CORP 0.0%
Value ($000) $26,646 Shares 314,183 Est. Cost $71.02 Unrealized +11.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $26,336 Shares 164,909 Est. Cost $189.67 Unrealized -4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26,289 Shares 60,894 Est. Cost $384.28 Unrealized +17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26,262 Shares 216,597 Est. Cost $139.11 Unrealized -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26,210 Shares 534,457 Est. Cost $69.81 Unrealized -22.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $25,748 Shares 307,221 Est. Cost $58.76 Unrealized +13.2%
NTRA NATERA INC 0.0%
Value ($000) $25,621 Shares 159,166 Est. Cost $149.67 Unrealized +5.7%
PINS PINTEREST INC 0.0%
Value ($000) $25,419 Shares 790,142 Est. Cost $34.32 Unrealized +5.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,241 Shares 155,643 Est. Cost $169.95 Unrealized +0.4%
WPC WP CAREY INC 0.0%
Value ($000) $25,150 Shares 372,212 Est. Cost $66.89 Unrealized โ€”
IEX IDEX CORP 0.0%
Value ($000) $25,003 Shares 153,619 Est. Cost $189.50 Unrealized -11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $24,224 Shares 72,813 Est. Cost $256.92 Unrealized +41.1%
MDB MONGODB INC 0.0%
Value ($000) $23,587 Shares 75,994 Est. Cost $273.98 Unrealized -6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $23,176 Shares 113,363 Est. Cost $155.07 Unrealized +15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22,772 Shares 251,879 Est. Cost $63.51 Unrealized +43.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $22,627 Shares 993,731 Est. Cost $43.73 Unrealized -42.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $22,469 Shares 307,789 Est. Cost $65.25 Unrealized +12.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $22,462 Shares 11,752 Est. Cost $1407.84 Unrealized +39.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $22,447 Shares 276,267 Est. Cost $95.05 Unrealized -16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,419 Shares 295,917 Est. Cost $94.15 Unrealized -18.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $22,164 Shares 721,730 Est. Cost $22.00 Unrealized +34.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $21,792 Shares 46,585 Est. Cost $515.30 Unrealized -2.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $21,215 Shares 43,910 Est. Cost $255.92 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21,072 Shares 452,095 Est. Cost $44.63 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $21,068 Shares 240,370 Est. Cost $109.12 Unrealized -16.9%
POOL POOL CORP 0.0%
Value ($000) $21,042 Shares 67,861 Est. Cost $345.36 Unrealized -9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,873 Shares 1,226,391 Est. Cost $14.38 Unrealized +11.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20,833 Shares 199,456 Est. Cost $75.39 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20,426 Shares 106,743 Est. Cost $306.78 Unrealized -40.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20,337 Shares 97,708 Est. Cost $252.64 Unrealized -11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20,250 Shares 1,002,472 Est. Cost $15.56 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,030 Shares 165,539 Est. Cost $73.22 Unrealized +59.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20,018 Shares 149,200 Est. Cost $158.95 Unrealized -9.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $19,702 Shares 194,469 Est. Cost $96.09 Unrealized -1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19,697 Shares 238,753 Est. Cost $123.10 Unrealized -36.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19,386 Shares 60,933 Est. Cost $335.73 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19,180 Shares 775,279 Est. Cost $34.65 Unrealized -21.2%
BAP CREDICORP LTD 0.0%
Value ($000) $18,875 Shares 70,885 Est. Cost $150.84 Unrealized +64.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,392 Shares 303,002 Est. Cost $69.18 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18,362 Shares 490,959 Est. Cost $35.91 Unrealized +23.5%
TOST TOAST INC 0.0%
Value ($000) $18,289 Shares 500,943 Est. Cost $28.49 Unrealized +52.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18,220 Shares 71,708 Est. Cost $136.69 Unrealized +82.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,124 Shares 243,834 Est. Cost $84.54 Unrealized -14.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $18,097 Shares 56,060 Est. Cost $191.22 Unrealized +66.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $17,837 Shares 200,959 Est. Cost $63.85 Unrealized +35.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17,772 Shares 534,499 Est. Cost $33.50 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value ($000) $17,617 Shares 236,819 Est. Cost $66.88 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,375 Shares 544,511 Est. Cost $33.28 Unrealized -2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17,168 Shares 40,954 Est. Cost $272.97 Unrealized +23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17,026 Shares 82,288 Est. Cost $147.14 Unrealized +37.0%
ACM AECOM 0.0%
Value ($000) $16,887 Shares 129,432 Est. Cost $92.49 Unrealized +29.9%
FOX FOX CORP 0.0%
Value ($000) $16,729 Shares 291,999 Est. Cost $36.32 Unrealized +44.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,573 Shares 132,348 Est. Cost $304.91 Unrealized -48.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $16,430 Shares 84,828 Est. Cost $171.38 Unrealized +34.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16,068 Shares 355,084 Est. Cost $51.24 Unrealized -5.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $15,888 Shares 8,880 Est. Cost $1304.06 Unrealized +50.9%
TRU TRANSUNION 0.0%
Value ($000) $15,462 Shares 184,555 Est. Cost $82.36 Unrealized +10.0%
IOT SAMSARA INC 0.0%
Value ($000) $15,401 Shares 413,449 Est. Cost $37.70 Unrealized -1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,162 Shares 187,002 Est. Cost $121.14 Unrealized -36.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15,148 Shares 250,422 Est. Cost $39.90 Unrealized +38.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15,144 Shares 74,985 Est. Cost $153.70 Unrealized +18.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,074 Shares 59,230 Est. Cost $219.41 Unrealized +23.8%
PL PLANET LABS PBC 0.0%
Value ($000) $14,921 Shares 1,149,547 Est. Cost $4.28 Unrealized +80.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $14,822 Shares 99,739 Est. Cost $99.68 Unrealized +36.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14,817 Shares 634,847 Est. Cost $11.61 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,675 Shares 541,897 Est. Cost $50.00 Unrealized -42.8%
RPM RPM INTL INC 0.0%
Value ($000) $14,641 Shares 124,206 Est. Cost $102.51 Unrealized +17.1%
AOS SMITH A O CORP 0.0%
Value ($000) $14,485 Shares 197,317 Est. Cost $55.30 Unrealized +28.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $14,478 Shares 73,944 Est. Cost $71.46 Unrealized +130.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,258 Shares 64,162 Est. Cost $165.90 Unrealized +29.9%
EMB ISHARES TR 0.0%
Value ($000) $14,117 Shares 148,300 Est. Cost $86.32 Unrealized โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14,007 Shares 275,841 Est. Cost $30.33 Unrealized +73.2%
DT DYNATRACE INC 0.0%
Value ($000) $13,858 Shares 286,019 Est. Cost $47.65 Unrealized +6.2%
TWLO TWILIO INC 0.0%
Value ($000) $13,612 Shares 135,998 Est. Cost $141.89 Unrealized -20.7%
GGG GRACO INC 0.0%
Value ($000) $13,493 Shares 158,817 Est. Cost $76.00 Unrealized +11.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13,478 Shares 145,771 Est. Cost $112.76 Unrealized -24.7%
OKTA OKTA INC 0.0%
Value ($000) $13,416 Shares 146,303 Est. Cost $121.53 Unrealized -23.2%
WSO WATSCO INC 0.0%
Value ($000) $13,333 Shares 32,978 Est. Cost $404.41 Unrealized +5.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,320 Shares 42,479 Est. Cost $156.66 Unrealized +89.1%
RS RELIANCE INC 0.0%
Value ($000) $13,249 Shares 47,179 Est. Cost $264.95 Unrealized +13.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,122 Shares 138,171 Est. Cost $200.27 Unrealized -50.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13,050 Shares 208,132 Est. Cost $35.35 Unrealized +73.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12,905 Shares 557,924 Est. Cost $20.36 Unrealized +18.1%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $12,903 Shares 2,143,308 Est. Cost $3.98 Unrealized +33.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,855 Shares 39,077 Est. Cost $309.06 Unrealized +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,723 Shares 90,636 Est. Cost $116.51 Unrealized +16.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,717 Shares 176,411 Est. Cost $96.78 Unrealized -20.4%
VTRS VIATRIS INC 0.0%
Value ($000) $12,714 Shares 1,284,250 Est. Cost $10.57 Unrealized -9.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,596 Shares 357,032 Est. Cost $34.91 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,572 Shares 163,312 Est. Cost $98.83 Unrealized -25.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12,519 Shares 43,484 Est. Cost $212.51 Unrealized +24.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $12,351 Shares 86,391 Est. Cost $103.78 Unrealized +30.3%
AIZ ASSURANT INC 0.0%
Value ($000) $12,240 Shares 56,511 Est. Cost $154.85 Unrealized +30.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,181 Shares 351,240 Est. Cost $31.91 Unrealized +6.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,080 Shares 108,844 Est. Cost $80.28 Unrealized +60.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $12,034 Shares 87,939 Est. Cost $104.80 Unrealized +12.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,013 Shares 93,656 Est. Cost $92.55 Unrealized +24.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,963 Shares 98,575 Est. Cost $64.85 Unrealized +50.7%
โ€” DAYFORCE INC 0.0%
Value ($000) $11,786 Shares 171,078 Est. Cost $70.99 Unrealized -12.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,641 Shares 472,645 Est. Cost $21.94 Unrealized +10.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,593 Shares 81,956 Est. Cost $122.64 Unrealized +19.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $11,564 Shares 79,418 Est. Cost $54.20 Unrealized +125.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,451 Shares 780,007 Est. Cost $21.59 Unrealized -37.9%
IVZ INVESCO LTD 0.0%
Value ($000) $11,431 Shares 498,305 Est. Cost $15.93 Unrealized +28.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,188 Shares 124,780 Est. Cost $70.90 Unrealized +25.2%
SNAP SNAP INC 0.0%
Value ($000) $11,179 Shares 1,449,954 Est. Cost $15.82 Unrealized -47.6%
HAS HASBRO INC 0.0%
Value ($000) $11,157 Shares 147,088 Est. Cost $61.74 Unrealized +23.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,115 Shares 111,204 Est. Cost $104.99 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,035 Shares 65,917 Est. Cost $184.92 Unrealized -5.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,969 Shares 142,358 Est. Cost $60.61 Unrealized +34.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,861 Shares 389,136 Est. Cost $26.52 Unrealized -3.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10,716 Shares 530,245 Est. Cost $19.05 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value ($000) $10,699 Shares 414,215 Est. Cost $146.94 Unrealized -81.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,278 Shares 257,585 Est. Cost $40.52 Unrealized -5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10,137 Shares 448,352 Est. Cost $19.97 Unrealized +10.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,971 Shares 66,126 Est. Cost $306.94 Unrealized -46.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9,962 Shares 103,138 Est. Cost $78.12 Unrealized +27.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9,931 Shares 57,106 Est. Cost $96.42 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $9,910 Shares 753,010 Est. Cost $16.52 Unrealized -22.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $9,890 Shares 290,364 Est. Cost $30.14 Unrealized +4.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,591 Shares 172,412 Est. Cost $75.94 Unrealized -29.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,427 Shares 223,286 Est. Cost $35.05 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,421 Shares 514,519 Est. Cost $26.56 Unrealized -29.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,412 Shares 64,591 Est. Cost $98.15 Unrealized +29.9%
APA APA CORPORATION 0.0%
Value ($000) $9,385 Shares 386,517 Est. Cost $27.34 Unrealized -23.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,283 Shares 397,379 Est. Cost $19.97 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value ($000) $9,281 Shares 52,248 Est. Cost $146.39 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value ($000) $9,263 Shares 303,300 Est. Cost $40.63 Unrealized -20.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,062 Shares 256,566 Est. Cost $79.51 Unrealized -55.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,968 Shares 165,577 Est. Cost $83.99 Unrealized -31.9%
DVA DAVITA INC 0.0%
Value ($000) $8,869 Shares 66,748 Est. Cost $103.89 Unrealized +32.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,763 Shares 56,006 Est. Cost $256.09 Unrealized -38.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,743 Shares 150,540 Est. Cost $75.93 Unrealized -28.6%
VSAT VIASAT INC 0.0%
Value ($000) $8,642 Shares 294,952 Est. Cost $15.39 Unrealized +55.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8,403 Shares 262,177 Est. Cost $26.24 Unrealized +28.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,368 Shares 213,968 Est. Cost $38.69 Unrealized โ€”
SITM SITIME CORP 0.0%
Value ($000) $8,226 Shares 27,300 Est. Cost $133.10 Unrealized +74.2%
CNH CNH INDL N V 0.0%
Value ($000) $8,214 Shares 757,079 Est. Cost $10.89 Unrealized +12.1%
COHR COHERENT CORP 0.0%
Value ($000) $8,195 Shares 76,079 Est. Cost $59.33 Unrealized +68.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8,095 Shares 15,878 Est. Cost $184.06 Unrealized +153.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $8,084 Shares 98,282 Est. Cost $34.05 Unrealized +152.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,064 Shares 65,869 Est. Cost $131.54 Unrealized โ€”
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8,047 Shares 71,671 Est. Cost $34.43 Unrealized +101.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,878 Shares 196,758 Est. Cost $49.40 Unrealized -24.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,764 Shares 94,088 Est. Cost $73.75 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,597 Shares 120,494 Est. Cost $83.23 Unrealized -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,498 Shares 216,318 Est. Cost $33.97 Unrealized +8.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,418 Shares 57,537 Est. Cost $122.70 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,346 Shares 178,685 Est. Cost $47.49 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value ($000) $7,310 Shares 98,801 Est. Cost $43.83 Unrealized +47.0%
KMX CARMAX INC 0.0%
Value ($000) $7,143 Shares 159,188 Est. Cost $81.75 Unrealized -27.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,062 Shares 359,586 Est. Cost $15.20 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $6,992 Shares 171,968 Est. Cost $37.68 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,849 Shares 133,037 Est. Cost $47.82 Unrealized +14.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,832 Shares 40,366 Est. Cost $143.68 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,716 Shares 23,410 Est. Cost $107.06 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $6,628 Shares 352,724 Est. Cost $18.09 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,605 Shares 99,514 Est. Cost $71.56 Unrealized -3.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,555 Shares 6,771 Est. Cost $559.03 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,529 Shares 206,746 Est. Cost $41.27 Unrealized -22.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $6,457 Shares 80,000 Est. Cost $55.65 Unrealized +25.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,411 Shares 231,596 Est. Cost $21.40 Unrealized โ€”
CART MAPLEBEAR INC 0.0%
Value ($000) $6,389 Shares 173,810 Est. Cost $29.26 Unrealized +57.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6,315 Shares 333,775 Est. Cost $14.51 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,265 Shares 103,706 Est. Cost $94.31 Unrealized -19.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,080 Shares 105,559 Est. Cost $21.30 Unrealized +118.2%
NNN NNN REIT INC 0.0%
Value ($000) $6,047 Shares 142,038 Est. Cost $42.72 Unrealized โ€”
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,004 Shares 62,460 Est. Cost $61.45 Unrealized +47.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,919 Shares 83,322 Est. Cost $66.24 Unrealized โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5,910 Shares 198,400 Est. Cost $11.09 Unrealized +58.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,856 Shares 663,162 Est. Cost $9.46 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,767 Shares 166,296 Est. Cost $25.02 Unrealized โ€”
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5,593 Shares 36,009 Est. Cost $181.15 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $5,586 Shares 206,511 Est. Cost $5.93 Unrealized +370.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,501 Shares 38,759 Est. Cost $123.21 Unrealized +16.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,416 Shares 309,291 Est. Cost $19.63 Unrealized -2.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,374 Shares 127,920 Est. Cost $24.84 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,294 Shares 54,221 Est. Cost $97.48 Unrealized -17.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,239 Shares 29,311 Est. Cost $142.97 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5,151 Shares 24,399 Est. Cost $121.12 Unrealized +63.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,145 Shares 99,956 Est. Cost $41.80 Unrealized โ€”
EMBD GLOBAL X FDS 0.0%
Value ($000) $5,110 Shares 214,817 Est. Cost $23.68 Unrealized โ€”
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5,104 Shares 38,500 Est. Cost $162.21 Unrealized -2.4%
GTLB GITLAB INC 0.0%
Value ($000) $5,054 Shares 112,104 Est. Cost $46.92 Unrealized -2.5%
JBS JBS N.V. 0.0%
Value ($000) $5,043 Shares 337,800 Est. Cost $14.58 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $4,978 Shares 141,070 Est. Cost $32.58 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,958 Shares 122,338 Est. Cost $45.92 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,956 Shares 79,044 Est. Cost $58.85 Unrealized +4.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,922 Shares 58,205 Est. Cost $17.03 Unrealized +172.8%
ONON ON HLDG AG 0.0%
Value ($000) $4,858 Shares 114,700 Est. Cost $36.88 Unrealized +29.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,846 Shares 268,747 Est. Cost $19.83 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,726 Shares 25,632 Est. Cost $92.85 Unrealized +72.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,686 Shares 445,401 Est. Cost $12.06 Unrealized -15.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,685 Shares 28,796 Est. Cost $77.79 Unrealized +60.3%
MOG/A MOOG INC 0.0%
Value ($000) $4,677 Shares 22,522 Est. Cost $139.54 Unrealized +38.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,630 Shares 413,420 Est. Cost $17.49 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,485 Shares 150,694 Est. Cost $24.70 Unrealized โ€”
SAIL SAILPOINT INC 0.0%
Value ($000) $4,466 Shares 202,283 Est. Cost $20.94 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,454 Shares 78,484 Est. Cost $56.08 Unrealized โ€”
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,448 Shares 26,659 Est. Cost $141.14 Unrealized +0.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $4,405 Shares 3,552,224 Est. Cost $1.58 Unrealized -24.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,309 Shares 38,409 Est. Cost $80.79 Unrealized +44.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,290 Shares 47,888 Est. Cost $74.65 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,253 Shares 32,101 Est. Cost $149.86 Unrealized -17.7%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $4,222 Shares 102,300 Est. Cost $62.27 Unrealized -17.3%
NIO NIO INC 0.0%
Value ($000) $4,177 Shares 548,200 Est. Cost $12.93 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,147 Shares 81,475 Est. Cost $60.44 Unrealized -11.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,008 Shares 115,995 Est. Cost $27.46 Unrealized +22.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,816 Shares 26,973 Est. Cost $140.63 Unrealized โ€”
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,807 Shares 17,967 Est. Cost $145.26 Unrealized +30.0%
VC VISTEON CORP 0.0%
Value ($000) $3,800 Shares 31,704 Est. Cost $112.29 Unrealized +4.4%
BIDU BAIDU INC 0.0%
Value ($000) $3,793 Shares 28,787 Est. Cost $144.79 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,791 Shares 49,412 Est. Cost $68.54 Unrealized โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,767 Shares 164,191 Est. Cost $8.39 Unrealized +76.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,717 Shares 166,666 Est. Cost $21.08 Unrealized โ€”
VUZI VUZIX CORP 0.0%
Value ($000) $3,707 Shares 1,184,224 Est. Cost $2.36 Unrealized -0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,673 Shares 102,907 Est. Cost $63.21 Unrealized -27.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,628 Shares 125,377 Est. Cost $30.44 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,627 Shares 43,743 Est. Cost $61.04 Unrealized +26.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,501 Shares 82,859 Est. Cost $51.85 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,498 Shares 649,055 Est. Cost $3.98 Unrealized +47.3%
MAC MACERICH CO 0.0%
Value ($000) $3,432 Shares 188,581 Est. Cost $20.58 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,404 Shares 182,610 Est. Cost $16.52 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,306 Shares 10,498 Est. Cost $112.08 Unrealized +130.8%
EPR EPR PPTYS 0.0%
Value ($000) $3,299 Shares 56,870 Est. Cost $48.76 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,244 Shares 797,094 Est. Cost $7.09 Unrealized -41.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,210 Shares 93,503 Est. Cost $33.86 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,180 Shares 53,162 Est. Cost $65.18 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,171 Shares 130,323 Est. Cost $9.91 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,094 Shares 105,967 Est. Cost $28.53 Unrealized +13.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,084 Shares 1,133,954 Est. Cost $4.32 Unrealized -52.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,020 Shares 89,869 Est. Cost $26.84 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,009 Shares 172,320 Est. Cost $30.91 Unrealized -20.0%
HSAI HESAI GROUP 0.0%
Value ($000) $2,961 Shares 105,360 Est. Cost $5.38 Unrealized โ€”
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,936 Shares 102,000 Est. Cost $23.83 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,915 Shares 775,354 Est. Cost $12.33 Unrealized -64.2%
KOPN KOPIN CORP 0.0%
Value ($000) $2,874 Shares 1,182,553 Est. Cost $1.30 Unrealized +56.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,868 Shares 174,984 Est. Cost $19.02 Unrealized โ€”
SKT TANGER INC 0.0%
Value ($000) $2,866 Shares 84,695 Est. Cost $22.42 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,847 Shares 35,813 Est. Cost $64.57 Unrealized โ€”
PI IMPINJ INC 0.0%
Value ($000) $2,784 Shares 15,400 Est. Cost $157.69 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,727 Shares 188,069 Est. Cost $15.20 Unrealized +24.7%
BLSH BULLISH 0.0%
Value ($000) $2,723 Shares 42,800 Est. Cost $61.33 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,600 Shares 212,428 Est. Cost $27.91 Unrealized โ€”
PONY PONY AI INC 0.0%
Value ($000) $2,575 Shares 114,482 Est. Cost $13.20 Unrealized โ€”
XPEV XPENG INC 0.0%
Value ($000) $2,570 Shares 109,754 Est. Cost $17.13 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,567 Shares 80,669 Est. Cost $35.20 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,530 Shares 141,557 Est. Cost $19.64 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,438 Shares 74,766 Est. Cost $45.48 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,436 Shares 83,811 Est. Cost $25.56 Unrealized โ€”
ATHM AUTOHOME INC SP 0.0%
Value ($000) $2,417 Shares 84,645 Est. Cost $38.07 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $2,416 Shares 51,093 Est. Cost $49.91 Unrealized -3.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,389 Shares 34,957 Est. Cost $98.11 Unrealized -30.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,379 Shares 30,737 Est. Cost $69.19 Unrealized +34.4%
COTY COTY INC 0.0%
Value ($000) $2,324 Shares 575,142 Est. Cost $8.11 Unrealized -43.5%
INOD INNODATA INC 0.0%
Value ($000) $2,288 Shares 29,688 Est. Cost $34.60 Unrealized +46.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,229 Shares 89,960 Est. Cost $17.83 Unrealized +28.7%
OKLO OKLO INC 0.0%
Value ($000) $2,177 Shares 19,500 Est. Cost $78.30 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,129 Shares 21,638 Est. Cost $137.52 Unrealized -14.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,090 Shares 73,971 Est. Cost $32.19 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,013 Shares 99,911 Est. Cost $20.04 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,998 Shares 222,967 Est. Cost $10.34 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,994 Shares 108,817 Est. Cost $16.30 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,990 Shares 97,206 Est. Cost $17.69 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,983 Shares 165,103 Est. Cost $14.85 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,973 Shares 126,710 Est. Cost $25.10 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,965 Shares 80,546 Est. Cost $25.32 Unrealized โ€”
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,926 Shares 63,188 Est. Cost $25.50 Unrealized โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,885 Shares 33,225 Est. Cost $25.96 Unrealized +97.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,876 Shares 370,051 Est. Cost $14.87 Unrealized โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,782 Shares 110,833 Est. Cost $10.56 Unrealized +25.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,771 Shares 202,175 Est. Cost $5.56 Unrealized +19.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,762 Shares 11,408 Est. Cost $118.24 Unrealized +8.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,717 Shares 165,937 Est. Cost $6.42 Unrealized +45.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,716 Shares 16,531 Est. Cost $72.57 Unrealized +46.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,701 Shares 153,535 Est. Cost $17.65 Unrealized โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,694 Shares 49,577 Est. Cost $33.19 Unrealized -4.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,684 Shares 70,802 Est. Cost $22.60 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,662 Shares 58,062 Est. Cost $28.42 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $1,648 Shares 42,662 Est. Cost $75.79 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,617 Shares 22,056 Est. Cost $58.60 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,612 Shares 72,288 Est. Cost $23.41 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,608 Shares 53,225 Est. Cost $37.68 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,588 Shares 44,311 Est. Cost $54.64 Unrealized -34.7%
LI LI AUTO INC 0.0%
Value ($000) $1,534 Shares 60,544 Est. Cost $26.44 Unrealized โ€”
ECX ECARX HOLDINGS INC CLASS A 0.0%
Value ($000) $1,507 Shares 749,932 Est. Cost $1.44 Unrealized +22.9%
EEM ISHARES TR 0.0%
Value ($000) $1,503 Shares 28,147 Est. Cost $47.89 Unrealized โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,503 Shares 49,376 Est. Cost $19.83 Unrealized +20.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,500 Shares 28,660 Est. Cost $63.25 Unrealized -0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,485 Shares 7,771 Est. Cost $159.90 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,472 Shares 31,514 Est. Cost $43.54 Unrealized -10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 38,969 Est. Cost $62.96 Unrealized -52.6%
โ€” INFORMATICA INC 0.0%
Value ($000) $1,427 Shares 57,433 Est. Cost $32.97 Unrealized โ€”
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,421 Shares 19,524 Est. Cost $33.97 Unrealized โ€”
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,395 Shares 35,349 Est. Cost $13.91 Unrealized +162.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,347 Shares 14,739 Est. Cost $19.26 Unrealized +232.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,334 Shares 58,681 Est. Cost $6.06 Unrealized +258.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,330 Shares 141,939 Est. Cost $11.41 Unrealized โ€”
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,288 Shares 429,206 Est. Cost $2.34 Unrealized +29.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,267 Shares 9,476 Est. Cost $103.81 Unrealized +38.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,266 Shares 34,347 Est. Cost $37.47 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,221 Shares 153,413 Est. Cost $8.76 Unrealized โ€”
SYM SYMBOTIC INC 0.0%
Value ($000) $1,209 Shares 22,439 Est. Cost $30.87 Unrealized +63.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,207 Shares 148,437 Est. Cost $12.23 Unrealized โ€”
PATH UIPATH INC 0.0%
Value ($000) $1,198 Shares 89,512 Est. Cost $13.19 Unrealized -10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,189 Shares 46,172 Est. Cost $47.26 Unrealized -38.8%
INMD INMODE LTD 0.0%
Value ($000) $1,178 Shares 79,057 Est. Cost $36.71 Unrealized -60.2%
IREN IREN LIMITED 0.0%
Value ($000) $1,174 Shares 25,010 Est. Cost $10.65 Unrealized +128.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,164 Shares 62,677 Est. Cost $12.93 Unrealized โ€”
EEMV ISHARES INC 0.0%
Value ($000) $1,164 Shares 18,234 Est. Cost $55.79 Unrealized โ€”
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,162 Shares 270,797 Est. Cost $2.10 Unrealized +25.2%
ROOT ROOT INC 0.0%
Value ($000) $1,157 Shares 12,928 Est. Cost $108.28 Unrealized -3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,147 Shares 21,410 Est. Cost $104.12 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $1,127 Shares 62,396 Est. Cost $18.47 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,125 Shares 39,964 Est. Cost $38.76 Unrealized -21.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,124 Shares 14,950 Est. Cost $47.00 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,118 Shares 66,318 Est. Cost $21.72 Unrealized โ€”
REET ISHARES TR GLOBAL 0.0%
Value ($000) $1,115 Shares 43,620 Est. Cost $21.57 Unrealized โ€”
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,086 Shares 29,051 Est. Cost $28.77 Unrealized +9.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,078 Shares 17,309 Est. Cost $64.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,071 Shares 24,320 Est. Cost $43.95 Unrealized -1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,060 Shares 49,273 Est. Cost $27.41 Unrealized -21.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,051 Shares 41,884 Est. Cost $24.36 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,045 Shares 38,957 Est. Cost $28.33 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,029 Shares 46,243 Est. Cost $28.65 Unrealized โ€”
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,024 Shares 20,700 Est. Cost $49.04 Unrealized โ€”
CBT CABOT CORP 0.0%
Value ($000) $1,013 Shares 13,325 Est. Cost $60.27 Unrealized +28.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,011 Shares 55,553 Est. Cost $17.87 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $996 Shares 87,478 Est. Cost $19.77 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $982 Shares 71,558 Est. Cost $16.05 Unrealized โ€”
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $980 Shares 624,216 Est. Cost $4.59 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value ($000) $964 Shares 277,686 Est. Cost $1.40 Unrealized +168.3%
NICE NICE LTD 0.0%
Value ($000) $961 Shares 6,637 Est. Cost $161.76 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value ($000) $947 Shares 63,765 Est. Cost $16.32 Unrealized โ€”
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $934 Shares 9,658 Est. Cost $94.65 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $920 Shares 60,542 Est. Cost $17.46 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $916 Shares 140,117 Est. Cost $9.26 Unrealized โ€”
QURE UNIQURE NV 0.0%
Value ($000) $902 Shares 15,450 Est. Cost $13.45 Unrealized +35.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $901 Shares 77,591 Est. Cost $6.35 Unrealized โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $866 Shares 23,006 Est. Cost $37.64 Unrealized โ€”
NTES NETEASE INC 0.0%
Value ($000) $863 Shares 5,677 Est. Cost $107.36 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value ($000) $862 Shares 26,526 Est. Cost $58.10 Unrealized -38.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $849 Shares 10,963 Est. Cost $51.59 Unrealized +20.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 443,060 Est. Cost $3.80 Unrealized -35.5%
GTLS CHART INDS INC 0.0%
Value ($000) $838 Shares 4,188 Est. Cost $139.64 Unrealized +36.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $836 Shares 92,932 Est. Cost $14.04 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $835 Shares 27,817 Est. Cost $32.12 Unrealized +6.9%
AI C3 AI INC 0.0%
Value ($000) $828 Shares 47,732 Est. Cost $26.98 Unrealized -22.6%
BITF BITFARMS LTD 0.0%
Value ($000) $811 Shares 287,566 Est. Cost $1.34 Unrealized +15.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $810 Shares 36,255 Est. Cost $20.30 Unrealized โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $797 Shares 206,895 Est. Cost $2.92 Unrealized +6.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $795 Shares 110,434 Est. Cost $14.63 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $795 Shares 63,138 Est. Cost $3.08 Unrealized +144.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $793 Shares 28,187 Est. Cost $35.95 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $776 Shares 281,278 Est. Cost $8.49 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $775 Shares 97,717 Est. Cost $6.60 Unrealized โ€”
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $773 Shares 5,505 Est. Cost $104.50 Unrealized +30.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $773 Shares 100,912 Est. Cost $10.89 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value ($000) $769 Shares 99,589 Est. Cost $8.06 Unrealized +4.6%
OLN OLIN CORP 0.0%
Value ($000) $768 Shares 30,742 Est. Cost $31.11 Unrealized -29.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $757 Shares 2,899 Est. Cost $110.81 Unrealized +135.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $752 Shares 20,397 Est. Cost $46.07 Unrealized -16.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 4,341 Est. Cost $93.73 Unrealized +69.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $744 Shares 66,570 Est. Cost $12.29 Unrealized -21.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $739 Shares 64,920 Est. Cost $3.24 Unrealized +111.4%
SAP SAP SE 0.0%
Value ($000) $735 Shares 2,752 Est. Cost $252.56 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $726 Shares 164,664 Est. Cost $3.00 Unrealized โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $726 Shares 31,657 Est. Cost $22.20 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $726 Shares 12,323 Est. Cost $69.70 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value ($000) $722 Shares 45,551 Est. Cost $17.47 Unrealized -17.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $712 Shares 35,041 Est. Cost $30.66 Unrealized โ€”
FROG JFROG LTD 0.0%
Value ($000) $710 Shares 15,000 Est. Cost $36.34 Unrealized +24.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $704 Shares 2,188 Est. Cost $115.01 Unrealized +190.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $701 Shares 11,808 Est. Cost $13.17 Unrealized +279.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $696 Shares 8,136 Est. Cost $94.28 Unrealized -1.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $683 Shares 23,004 Est. Cost $32.30 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $670 Shares 22,018 Est. Cost $44.54 Unrealized -31.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $633 Shares 21,600 Est. Cost $44.96 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $625 Shares 84,323 Est. Cost $12.00 Unrealized -48.7%
BWA BORGWARNER INC 0.0%
Value ($000) $615 Shares 13,991 Est. Cost $34.30 Unrealized +15.7%
MASI MASIMO CORP 0.0%
Value ($000) $613 Shares 4,152 Est. Cost $149.15 Unrealized +1.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $611 Shares 10,668 Est. Cost $59.57 Unrealized -3.3%
RUN SUNRUN INC 0.0%
Value ($000) $603 Shares 34,879 Est. Cost $37.10 Unrealized -63.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $587 Shares 54,369 Est. Cost $8.08 Unrealized +3.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $581 Shares 96,685 Est. Cost $8.45 Unrealized -36.7%
DAN DANA INC 0.0%
Value ($000) $547 Shares 27,294 Est. Cost $17.56 Unrealized +4.9%
SHEL SHELL PLC 0.0%
Value ($000) $545 Shares 7,617 Est. Cost $61.08 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $539 Shares 16,733 Est. Cost $39.12 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 5,525 Est. Cost $73.05 Unrealized +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $526 Shares 126,122 Est. Cost $9.91 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value ($000) $526 Shares 15,435 Est. Cost $54.79 Unrealized -38.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $520 Shares 14,695 Est. Cost $155.95 Unrealized -76.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $519 Shares 128,801 Est. Cost $2.63 Unrealized +2.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $509 Shares 32,837 Est. Cost $22.27 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $508 Shares 14,731 Est. Cost $31.65 Unrealized -30.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $506 Shares 21,074 Est. Cost $38.13 Unrealized โ€”
โ€” MERUS N V 0.0%
Value ($000) $506 Shares 5,375 Est. Cost $23.48 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $491 Shares 2,081 Est. Cost $123.89 Unrealized +89.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $489 Shares 6,352 Est. Cost $119.57 Unrealized -31.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $488 Shares 70,177 Est. Cost $9.31 Unrealized -24.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $482 Shares 17,702 Est. Cost $27.39 Unrealized -10.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $480 Shares 35,275 Est. Cost $7.55 Unrealized +67.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $480 Shares 36,826 Est. Cost $24.22 Unrealized -50.6%
VALE VALE S A 0.0%
Value ($000) $475 Shares 43,705 Est. Cost $14.75 Unrealized โ€”
GRFS GRIFOLS S A 0.0%
Value ($000) $471 Shares 47,338 Est. Cost $10.21 Unrealized โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $470 Shares 12,941 Est. Cost $34.45 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 27,141 Est. Cost $21.11 Unrealized -41.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $467 Shares 51,967 Est. Cost $22.64 Unrealized -53.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $465 Shares 24,417 Est. Cost $12.37 Unrealized +11.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $462 Shares 84,157 Est. Cost $8.29 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $457 Shares 5,773 Est. Cost $127.35 Unrealized -38.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $457 Shares 37,074 Est. Cost $15.92 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value ($000) $456 Shares 3,211 Est. Cost $21.78 Unrealized +484.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $452 Shares 4,157 Est. Cost $84.53 Unrealized +72.1%
ACA ARCOSA INC 0.0%
Value ($000) $444 Shares 4,741 Est. Cost $63.51 Unrealized +46.3%
โ€” REV GROUP INC 0.0%
Value ($000) $439 Shares 7,755 Est. Cost $13.43 Unrealized โ€”
S SENTINELONE INC 0.0%
Value ($000) $435 Shares 24,683 Est. Cost $19.60 Unrealized -8.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $434 Shares 35,330 Est. Cost $10.72 Unrealized โ€”
GHM GRAHAM CORP 0.0%
Value ($000) $433 Shares 7,887 Est. Cost $34.40 Unrealized +48.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $432 Shares 29,605 Est. Cost $7.75 Unrealized +54.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 52,674 Est. Cost $11.82 Unrealized -35.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $427 Shares 29,345 Est. Cost $11.24 Unrealized +23.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $425 Shares 3,277 Est. Cost $96.37 Unrealized +36.4%
TE T1 ENERGY INC 0.0%
Value ($000) $422 Shares 193,520 Est. Cost $1.22 Unrealized +30.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $421 Shares 10,742 Est. Cost $54.54 Unrealized โ€”
BLBD BLUE BIRD CORP 0.0%
Value ($000) $420 Shares 7,305 Est. Cost $21.39 Unrealized +144.0%
NVEC NVE CORP 0.0%
Value ($000) $416 Shares 6,372 Est. Cost $73.39 Unrealized -7.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $405 Shares 13,269 Est. Cost $44.05 Unrealized -28.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $405 Shares 13,144 Est. Cost $30.16 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $401 Shares 57,233 Est. Cost $11.73 Unrealized โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $396 Shares 6,103 Est. Cost $63.29 Unrealized -9.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $391 Shares 8,259 Est. Cost $34.70 Unrealized +26.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $388 Shares 59,191 Est. Cost $9.34 Unrealized -32.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $386 Shares 1,648 Est. Cost $266.30 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $384 Shares 4,520 Est. Cost $40.97 Unrealized +116.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $377 Shares 21,029 Est. Cost $13.83 Unrealized +6.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $375 Shares 22,987 Est. Cost $21.54 Unrealized โ€”
CLSK CLEANSPARK INC 0.0%
Value ($000) $375 Shares 25,838 Est. Cost $8.32 Unrealized +35.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $373 Shares 14,488 Est. Cost $18.10 Unrealized +36.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 13,974 Est. Cost $48.29 Unrealized -38.2%
RKT ROCKET COS INC 0.0%
Value ($000) $365 Shares 18,817 Est. Cost $14.38 Unrealized +21.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $364 Shares 940 Est. Cost $252.74 Unrealized +43.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $358 Shares 18,097 Est. Cost $30.13 Unrealized -30.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $357 Shares 23,482 Est. Cost $9.73 Unrealized +55.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $355 Shares 11,147 Est. Cost $39.99 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $354 Shares 11,587 Est. Cost $29.34 Unrealized โ€”
DLO DLOCAL LTD 0.0%
Value ($000) $354 Shares 24,793 Est. Cost $13.85 Unrealized -8.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 5,407 Est. Cost $47.31 Unrealized +3.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $353 Shares 2,050 Est. Cost $148.13 Unrealized +16.7%
LEA LEAR CORP 0.0%
Value ($000) $350 Shares 3,482 Est. Cost $128.19 Unrealized -20.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $350 Shares 65,121 Est. Cost $4.40 Unrealized -0.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $348 Shares 26,506 Est. Cost $16.10 Unrealized โ€”
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $348 Shares 369,729 Est. Cost $2.01 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $345 Shares 29,428 Est. Cost $17.56 Unrealized -50.6%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $338 Shares 10,034 Est. Cost $33.71 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $335 Shares 123,597 Est. Cost $12.39 Unrealized โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $335 Shares 73,690 Est. Cost $3.03 Unrealized +21.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $333 Shares 9,220 Est. Cost $29.16 Unrealized โ€”
HUT HUT 8 CORP 0.0%
Value ($000) $331 Shares 9,500 Est. Cost $12.72 Unrealized +99.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $327 Shares 30,029 Est. Cost $11.38 Unrealized โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $326 Shares 24,086 Est. Cost $32.64 Unrealized -62.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $326 Shares 7,476 Est. Cost $16.26 Unrealized +148.6%
ADT ADT INC DEL 0.0%
Value ($000) $325 Shares 37,328 Est. Cost $6.43 Unrealized +31.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 13,326 Est. Cost $26.91 Unrealized -26.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $322 Shares 35,715 Est. Cost $52.19 Unrealized โ€”
GDOT GREEN DOT CORP 0.0%
Value ($000) $321 Shares 23,896 Est. Cost $15.94 Unrealized -22.6%
BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%
Value ($000) $318 Shares 18,626 Est. Cost $11.64 Unrealized +20.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $317 Shares 1,798 Est. Cost $86.11 Unrealized +73.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $317 Shares 10,673 Est. Cost $19.42 Unrealized โ€”
TS TENARIS S A 0.0%
Value ($000) $313 Shares 8,749 Est. Cost $37.40 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $311 Shares 5,886 Est. Cost $34.09 Unrealized +38.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $303 Shares 4,829 Est. Cost $69.84 Unrealized -10.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $301 Shares 16,459 Est. Cost $15.96 Unrealized +5.6%
CNMD CONMED CORP 0.0%
Value ($000) $300 Shares 6,389 Est. Cost $77.63 Unrealized -33.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $300 Shares 11,230 Est. Cost $16.52 Unrealized +39.8%
NOVT NOVANTA INC 0.0%
Value ($000) $299 Shares 2,990 Est. Cost $127.60 Unrealized -6.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $296 Shares 9,800 Est. Cost $19.10 Unrealized โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $296 Shares 18,851 Est. Cost $15.57 Unrealized โ€”
HDB HDFC BANK LTD 0.0%
Value ($000) $287 Shares 8,394 Est. Cost $55.82 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $286 Shares 50,009 Est. Cost $13.34 Unrealized -61.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $283 Shares 28,277 Est. Cost $12.03 Unrealized -25.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $282 Shares 3,796 Est. Cost $208.73 Unrealized -51.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $281 Shares 18,391 Est. Cost $32.86 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $278 Shares 41,500 Est. Cost $11.60 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $276 Shares 12,478 Est. Cost $23.20 Unrealized โ€”
STLA STELLANTIS N.V 0.0%
Value ($000) $273 Shares 29,203 Est. Cost $16.02 Unrealized โ€”
IMTX IMMATICS N.V 0.0%
Value ($000) $272 Shares 31,958 Est. Cost $9.09 Unrealized -32.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $269 Shares 123,845 Est. Cost $4.91 Unrealized -51.9%
DLX DELUXE CORP 0.0%
Value ($000) $268 Shares 13,846 Est. Cost $17.53 Unrealized +0.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $267 Shares 30,800 Est. Cost $18.52 Unrealized -58.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $266 Shares 12,795 Est. Cost $8.48 Unrealized +104.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $265 Shares 36,169 Est. Cost $6.37 Unrealized +27.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $264 Shares 80,732 Est. Cost $2.17 Unrealized +30.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $262 Shares 50,020 Est. Cost $9.46 Unrealized -43.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $260 Shares 44,602 Est. Cost $15.45 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $253 Shares 15,560 Est. Cost $20.38 Unrealized โ€”
MQ MARQETA INC 0.0%
Value ($000) $247 Shares 46,837 Est. Cost $7.23 Unrealized -18.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $243 Shares 59,842 Est. Cost $2.49 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 8,791 Est. Cost $31.86 Unrealized -24.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $237 Shares 15,632 Est. Cost $4.75 Unrealized +160.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $233 Shares 25,400 Est. Cost $16.83 Unrealized โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $232 Shares 22,103 Est. Cost $4.07 Unrealized โ€”
IIIV I3 VERTICALS INC 0.0%
Value ($000) $231 Shares 7,106 Est. Cost $24.01 Unrealized +25.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $230 Shares 3,174 Est. Cost $60.91 Unrealized +34.9%
BNTX BIONTECH SE 0.0%
Value ($000) $229 Shares 2,325 Est. Cost $137.49 Unrealized โ€”
RGNX REGENXBIO INC 0.0%
Value ($000) $228 Shares 23,654 Est. Cost $21.62 Unrealized -59.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $228 Shares 17,621 Est. Cost $15.18 Unrealized -11.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $226 Shares 4,451 Est. Cost $75.86 Unrealized -7.3%
CVRX CVRX INC 0.0%
Value ($000) $225 Shares 27,848 Est. Cost $9.05 Unrealized -16.9%
INTR INTER & CO INC 0.0%
Value ($000) $224 Shares 24,267 Est. Cost $6.59 Unrealized +17.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $224 Shares 7,308 Est. Cost $20.29 Unrealized +63.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $221 Shares 68,585 Est. Cost $4.05 Unrealized -15.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $220 Shares 4,150 Est. Cost $89.07 Unrealized -47.9%
ING ING GROEP N.V. 0.0%
Value ($000) $219 Shares 8,382 Est. Cost $13.06 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $214 Shares 30,780 Est. Cost $10.31 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value ($000) $214 Shares 29,042 Est. Cost $6.31 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value ($000) $212 Shares 5,403 Est. Cost $28.87 Unrealized +36.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $207 Shares 2,355 Est. Cost $105.65 Unrealized -9.3%
WK WORKIVA INC 0.0%
Value ($000) $207 Shares 2,399 Est. Cost $92.33 Unrealized -18.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $205 Shares 27,870 Est. Cost $8.61 Unrealized -15.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $204 Shares 6,795 Est. Cost $56.15 Unrealized -46.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $204 Shares 4,045 Est. Cost $45.35 Unrealized โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $200 Shares 2,504 Est. Cost $63.52 Unrealized +18.2%
NVS NOVARTIS AG 0.0%
Value ($000) $197 Shares 1,537 Est. Cost $93.13 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 5,430 Est. Cost $37.23 Unrealized -11.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $187 Shares 35,096 Est. Cost $4.11 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $185 Shares 37,928 Est. Cost $7.56 Unrealized -30.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $185 Shares 13,464 Est. Cost $13.03 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value ($000) $183 Shares 1,932 Est. Cost $73.16 Unrealized +28.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $183 Shares 2,840 Est. Cost $67.34 Unrealized -2.7%
AZTA AZENTA INC 0.0%
Value ($000) $179 Shares 6,216 Est. Cost $47.37 Unrealized -34.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 138,900 Est. Cost $15.54 Unrealized -92.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $168 Shares 14,588 Est. Cost $15.62 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value ($000) $166 Shares 1,574 Est. Cost $46.77 Unrealized +136.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $165 Shares 2,022 Est. Cost $110.16 Unrealized โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $164 Shares 27,243 Est. Cost $6.08 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value ($000) $161 Shares 96,398 Est. Cost $2.44 Unrealized -39.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $158 Shares 5,563 Est. Cost $99.46 Unrealized -70.7%
DOMO DOMO INC 0.0%
Value ($000) $157 Shares 9,928 Est. Cost $11.61 Unrealized +33.4%
DBX DROPBOX INC 0.0%
Value ($000) $156 Shares 5,176 Est. Cost $23.79 Unrealized +20.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $153 Shares 14,870 Est. Cost $12.50 Unrealized -24.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $153 Shares 25,278 Est. Cost $6.95 Unrealized -3.5%
BOX BOX INC 0.0%
Value ($000) $151 Shares 4,688 Est. Cost $26.59 Unrealized +21.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $147 Shares 10,549 Est. Cost $13.39 Unrealized -4.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $139 Shares 8,350 Est. Cost $13.45 Unrealized +14.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $132 Shares 8,450 Est. Cost $17.65 Unrealized โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $128 Shares 9,016 Est. Cost $17.53 Unrealized โ€”
IDT IDT CORP 0.0%
Value ($000) $127 Shares 2,435 Est. Cost $39.10 Unrealized +59.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $126 Shares 18,857 Est. Cost $8.51 Unrealized -9.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $124 Shares 45,551 Est. Cost $3.90 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $124 Shares 33,540 Est. Cost $8.52 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value ($000) $123 Shares 2,807 Est. Cost $46.79 Unrealized -9.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 6,064 Est. Cost $71.69 Unrealized -75.1%
ASAN ASANA INC 0.0%
Value ($000) $116 Shares 8,676 Est. Cost $48.05 Unrealized -70.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 34,532 Est. Cost $12.56 Unrealized -74.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $106 Shares 66,542 Est. Cost $6.00 Unrealized โ€”
ONL ORION PROPERTIES INC 0.0%
Value ($000) $102 Shares 37,889 Est. Cost $14.56 Unrealized โ€”
GNE GENIE ENERGY LTD 0.0%
Value ($000) $87 Shares 5,851 Est. Cost $19.16 Unrealized -6.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $87 Shares 5,956 Est. Cost $16.80 Unrealized โ€”
EGHT 8X8 INC NEW 0.0%
Value ($000) $80 Shares 37,694 Est. Cost $3.94 Unrealized -48.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $76 Shares 1,734 Est. Cost $60.73 Unrealized -24.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $68 Shares 336 Est. Cost $123.73 Unrealized +43.4%
VFC V F CORP 0.0%
Value ($000) $61 Shares 4,203 Est. Cost $42.48 Unrealized -68.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $60 Shares 1,139 Est. Cost $45.40 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $57 Shares 69 Est. Cost $274.87 Unrealized +146.3%
GAP GAP INC 0.0%
Value ($000) $56 Shares 2,638 Est. Cost $21.71 Unrealized -1.9%
FLEX FLEX LTD 0.0%
Value ($000) $56 Shares 960 Est. Cost $29.14 Unrealized +82.3%
LYFT LYFT INC 0.0%
Value ($000) $53 Shares 2,426 Est. Cost $38.09 Unrealized -56.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $53 Shares 157 Est. Cost $72.29 Unrealized +292.7%
CIEN CIENA CORP 0.0%
Value ($000) $53 Shares 364 Est. Cost $65.30 Unrealized +56.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $53 Shares 93 Est. Cost $320.47 Unrealized +62.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $51 Shares 285 Est. Cost $110.54 Unrealized +62.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $50 Shares 363 Est. Cost $107.15 Unrealized +21.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $48 Shares 2,964 Est. Cost $6.63 Unrealized +129.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $47 Shares 1,666 Est. Cost $27.06 Unrealized -9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $47 Shares 86 Est. Cost $250.91 Unrealized +96.2%
FN FABRINET 0.0%
Value ($000) $46 Shares 127 Est. Cost $197.66 Unrealized +66.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $46 Shares 820 Est. Cost $50.59 Unrealized +16.7%
INSM INSMED INC 0.0%
Value ($000) $46 Shares 321 Est. Cost $35.38 Unrealized +246.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $45 Shares 197 Est. Cost $135.40 Unrealized +68.0%
OVV OVINTIV INC 0.0%
Value ($000) $45 Shares 1,115 Est. Cost $47.22 Unrealized -13.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $44 Shares 438 Est. Cost $79.26 Unrealized +16.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $44 Shares 739 Est. Cost $54.97 Unrealized +8.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $43 Shares 125 Est. Cost $262.47 Unrealized +24.3%
WWD WOODWARD INC 0.0%
Value ($000) $43 Shares 171 Est. Cost $162.95 Unrealized +52.1%
ALV AUTOLIV INC 0.0%
Value ($000) $43 Shares 348 Est. Cost $82.78 Unrealized +43.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $43 Shares 100 Est. Cost $216.89 Unrealized +66.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 528 Est. Cost $86.91 Unrealized -0.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $41 Shares 411 Est. Cost $127.55 Unrealized -19.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41 Shares 412 Est. Cost $58.66 Unrealized +47.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $40 Shares 245 Est. Cost $123.34 Unrealized +18.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $39 Shares 225 Est. Cost $115.12 Unrealized +38.4%
G GENPACT LIMITED 0.0%
Value ($000) $39 Shares 922 Est. Cost $46.96 Unrealized -6.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $38 Shares 2,069 Est. Cost $18.40 Unrealized +5.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $38 Shares 442 Est. Cost $86.14 Unrealized -7.0%
UNM UNUM GROUP 0.0%
Value ($000) $37 Shares 478 Est. Cost $63.09 Unrealized +18.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $37 Shares 1,308 Est. Cost $25.04 Unrealized +8.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $37 Shares 437 Est. Cost $85.69 Unrealized +7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $36 Shares 481 Est. Cost $65.11 Unrealized +12.1%
HL HECLA MNG CO 0.0%
Value ($000) $36 Shares 2,970 Est. Cost $4.37 Unrealized +83.7%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $36 Shares 170 Est. Cost $119.60 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $36 Shares 189 Est. Cost $140.83 Unrealized +28.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 191 Est. Cost $130.14 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $35 Shares 90 Est. Cost $359.30 Unrealized +11.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $35 Shares 851 Est. Cost $21.92 Unrealized +83.3%
R RYDER SYS INC 0.0%
Value ($000) $34 Shares 182 Est. Cost $132.23 Unrealized +36.4%
MTZ MASTEC INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $126.33 Unrealized +44.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $34 Shares 552 Est. Cost $45.54 Unrealized +29.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $365.81 Unrealized +19.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $32 Shares 371 Est. Cost $69.09 Unrealized +21.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $32 Shares 82 Est. Cost $260.47 Unrealized +49.5%
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 949 Est. Cost $38.57 Unrealized -9.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $31 Shares 266 Est. Cost $110.25 Unrealized +4.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $31 Shares 132 Est. Cost $167.09 Unrealized +31.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $31 Shares 277 Est. Cost $68.95 Unrealized +61.8%
AGCO AGCO CORP 0.0%
Value ($000) $31 Shares 289 Est. Cost $95.74 Unrealized +14.6%
ARMK ARAMARK 0.0%
Value ($000) $31 Shares 804 Est. Cost $33.10 Unrealized +21.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31 Shares 185 Est. Cost $148.90 Unrealized +17.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $31 Shares 1,526 Est. Cost $15.06 Unrealized +11.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $30 Shares 286 Est. Cost $46.92 Unrealized +121.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $30 Shares 586 Est. Cost $36.37 Unrealized +34.1%
ATI ATI INC 0.0%
Value ($000) $30 Shares 369 Est. Cost $53.64 Unrealized +51.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 316 Est. Cost $79.48 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30 Shares 234 Est. Cost $93.55 Unrealized +26.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $30 Shares 3,630 Est. Cost $10.54 Unrealized -24.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 Shares 230 Est. Cost $95.02 Unrealized +39.7%
DDS DILLARDS INC 0.0%
Value ($000) $29 Shares 48 Est. Cost $357.04 Unrealized +38.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $29 Shares 664 Est. Cost $35.96 Unrealized +20.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $29 Shares 694 Est. Cost $44.33 Unrealized -3.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29 Shares 383 Est. Cost $46.92 Unrealized +69.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $29 Shares 2,292 Est. Cost $13.19 Unrealized +4.0%
RPC P10 INC 0.0%
Value ($000) $29 Shares 2,677 Est. Cost $8.36 Unrealized +42.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29 Shares 111 Est. Cost $250.69 Unrealized -0.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $28 Shares 1,190 Est. Cost $22.20 Unrealized +7.4%
COHU COHU INC 0.0%
Value ($000) $28 Shares 1,392 Est. Cost $27.03 Unrealized -25.4%
IONQ IONQ INC 0.0%
Value ($000) $28 Shares 460 Est. Cost $32.40 Unrealized +45.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $28 Shares 285 Est. Cost $96.71 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $28 Shares 456 Est. Cost $50.29 Unrealized +14.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 745 Est. Cost $30.91 Unrealized +24.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $28 Shares 187 Est. Cost $177.18 Unrealized -12.4%
THO THOR INDS INC 0.0%
Value ($000) $28 Shares 268 Est. Cost $98.44 Unrealized +1.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28 Shares 119 Est. Cost $208.27 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value ($000) $28 Shares 226 Est. Cost $135.84 Unrealized -5.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $28 Shares 821 Est. Cost $31.41 Unrealized +6.1%
SNDK SANDISK CORP 0.0%
Value ($000) $27 Shares 242 Est. Cost $49.67 Unrealized +17.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $27 Shares 141 Est. Cost $182.92 Unrealized +4.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $27 Shares 562 Est. Cost $50.39 Unrealized -10.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $27 Shares 471 Est. Cost $51.65 Unrealized +9.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $27 Shares 1,140 Est. Cost $20.46 Unrealized +22.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $27 Shares 990 Est. Cost $23.87 Unrealized -0.7%
CACI CACI INTL INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $393.26 Unrealized +22.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $156.51 Unrealized +22.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $27 Shares 639 Est. Cost $34.56 Unrealized +19.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $27 Shares 631 Est. Cost $27.79 Unrealized +29.7%
BPOP POPULAR INC 0.0%
Value ($000) $27 Shares 211 Est. Cost $69.43 Unrealized +70.3%
RRC RANGE RES CORP 0.0%
Value ($000) $27 Shares 707 Est. Cost $35.19 Unrealized +1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $80.82 Unrealized +93.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 362 Est. Cost $53.49 Unrealized +24.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $27 Shares 884 Est. Cost $25.15 Unrealized +12.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $26 Shares 1,003 Est. Cost $24.46 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 312 Est. Cost $49.82 Unrealized +58.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 313 Est. Cost $72.50 Unrealized -0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26 Shares 395 Est. Cost $26.38 Unrealized +127.0%
RLI RLI CORP 0.0%
Value ($000) $26 Shares 396 Est. Cost $70.71 Unrealized -7.7%
TRS TRIMAS CORP 0.0%
Value ($000) $26 Shares 668 Est. Cost $25.19 Unrealized +41.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $26 Shares 272 Est. Cost $94.15 Unrealized +6.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 353 Est. Cost $66.87 Unrealized +4.4%
AL AIR LEASE CORP 0.0%
Value ($000) $26 Shares 402 Est. Cost $36.45 Unrealized +63.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $25 Shares 105 Est. Cost $299.26 Unrealized -10.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $28.61 Unrealized +5.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $25 Shares 442 Est. Cost $45.30 Unrealized +21.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $25 Shares 395 Est. Cost $52.12 Unrealized +19.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $25 Shares 911 Est. Cost $26.22 Unrealized +10.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $25 Shares 129 Est. Cost $108.64 Unrealized +70.8%
NOV NOV INC 0.0%
Value ($000) $25 Shares 1,908 Est. Cost $14.22 Unrealized -9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $25 Shares 445 Est. Cost $53.27 Unrealized +4.4%
QXO QXO INC 0.0%
Value ($000) $25 Shares 1,315 Est. Cost $16.42 Unrealized +26.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $176.81 Unrealized +61.6%
ITT ITT INC 0.0%
Value ($000) $25 Shares 140 Est. Cost $116.80 Unrealized +43.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $25 Shares 3,847 Est. Cost $4.20 Unrealized +37.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $111.06 Unrealized +25.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $24 Shares 461 Est. Cost $52.71 Unrealized +2.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $24 Shares 2,688 Est. Cost $8.94 Unrealized +8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $24 Shares 246 Est. Cost $114.22 Unrealized -2.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24 Shares 215 Est. Cost $51.93 Unrealized +98.6%
LAZ LAZARD INC 0.0%
Value ($000) $24 Shares 458 Est. Cost $41.82 Unrealized +29.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $24 Shares 368 Est. Cost $53.54 Unrealized +14.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $24 Shares 238 Est. Cost $84.58 Unrealized +12.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $24 Shares 534 Est. Cost $47.69 Unrealized +2.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $24 Shares 1,408 Est. Cost $17.83 Unrealized +6.6%
EBF ENNIS INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $16.78 Unrealized +5.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $24 Shares 235 Est. Cost $57.14 Unrealized +60.0%
MKSI MKS INC. 0.0%
Value ($000) $24 Shares 191 Est. Cost $118.78 Unrealized -10.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $93.44 Unrealized +22.2%
WCC WESCO INTL INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $161.23 Unrealized +29.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $23 Shares 2,392 Est. Cost $9.53 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $23 Shares 909 Est. Cost $23.17 Unrealized +7.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $23 Shares 942 Est. Cost $20.16 Unrealized +23.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $412.67 Unrealized -4.3%
EVR EVERCORE INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $181.03 Unrealized +72.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23 Shares 249 Est. Cost $36.80 Unrealized +177.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $23 Shares 221 Est. Cost $68.91 Unrealized +45.3%
XPO XPO INC 0.0%
Value ($000) $23 Shares 177 Est. Cost $77.19 Unrealized +68.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $23 Shares 197 Est. Cost $44.55 Unrealized +152.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $23 Shares 309 Est. Cost $70.65 Unrealized +4.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23 Shares 519 Est. Cost $44.34 Unrealized -18.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $22 Shares 169 Est. Cost $104.28 Unrealized +26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22 Shares 90 Est. Cost $59.54 Unrealized +328.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $86.94 Unrealized -8.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22 Shares 264 Est. Cost $60.95 Unrealized +30.9%
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 218 Est. Cost $131.23 Unrealized -29.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $22 Shares 430 Est. Cost $52.93 Unrealized -1.7%
MAT MATTEL INC 0.0%
Value ($000) $22 Shares 1,290 Est. Cost $18.82 Unrealized -3.1%
APG API GROUP CORP 0.0%
Value ($000) $22 Shares 631 Est. Cost $27.07 Unrealized +29.0%
DY DYCOM INDS INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $172.29 Unrealized +52.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22 Shares 407 Est. Cost $52.52 Unrealized -2.1%
LRN STRIDE INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $144.65 Unrealized +1.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $21 Shares 377 Est. Cost $54.45 Unrealized +4.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $21 Shares 371 Est. Cost $54.98 Unrealized -0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 174 Est. Cost $76.63 Unrealized +40.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 352 Est. Cost $42.26 Unrealized +38.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $143.45 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21 Shares 151 Est. Cost $142.41 Unrealized -8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $98.23 Unrealized -16.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $113.97 Unrealized -11.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 Shares 156 Est. Cost $136.66 Unrealized +1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 Shares 290 Est. Cost $60.05 Unrealized +22.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $21 Shares 81 Est. Cost $203.10 Unrealized +19.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $20 Shares 1,703 Est. Cost $11.53 Unrealized -2.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $20 Shares 179 Est. Cost $114.89 Unrealized +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20 Shares 715 Est. Cost $36.14 Unrealized -25.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $210.22 Unrealized +0.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $20 Shares 1,694 Est. Cost $19.45 Unrealized -36.1%
BGC BGC GROUP INC 0.0%
Value ($000) $20 Shares 2,093 Est. Cost $9.13 Unrealized +9.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $20 Shares 655 Est. Cost $32.03 Unrealized -18.4%
PEN PENUMBRA INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $222.12 Unrealized +13.6%
CROX CROCS INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $102.07 Unrealized -10.6%
POST POST HLDGS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $84.88 Unrealized +26.4%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $46.74 Unrealized โ€”
FNB F N B CORP 0.0%
Value ($000) $20 Shares 1,217 Est. Cost $13.66 Unrealized +15.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $20 Shares 585 Est. Cost $42.02 Unrealized -13.5%
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $227.88 Unrealized +17.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $64.86 Unrealized +68.7%
SLM SLM CORP 0.0%
Value ($000) $19 Shares 701 Est. Cost $30.59 Unrealized +2.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $19 Shares 873 Est. Cost $31.97 Unrealized -19.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $135.96 Unrealized +74.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19 Shares 707 Est. Cost $56.05 Unrealized -51.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $19 Shares 261 Est. Cost $63.15 Unrealized +3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $19 Shares 931 Est. Cost $32.06 Unrealized -35.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $65.46 Unrealized -9.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $19 Shares 42 Est. Cost $559.98 Unrealized -19.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19 Shares 657 Est. Cost $34.94 Unrealized -13.9%
CADE CADENCE BANK 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.15 Unrealized +10.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $19 Shares 642 Est. Cost $41.82 Unrealized -25.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $19 Shares 135 Est. Cost $32.69 Unrealized +228.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $19 Shares 129 Est. Cost $189.63 Unrealized -23.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $18 Shares 79 Est. Cost $219.08 Unrealized +3.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18 Shares 643 Est. Cost $29.75 Unrealized +1.7%
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 564 Est. Cost $20.76 Unrealized +47.6%
NPO ENPRO INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $155.19 Unrealized +39.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 907 Est. Cost $28.70 Unrealized -30.1%
SAIA SAIA INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $461.22 Unrealized -34.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18 Shares 3,441 Est. Cost $8.45 Unrealized -32.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 281 Est. Cost $78.25 Unrealized -21.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized -1.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $202.81 Unrealized -18.1%
HTO H2O AMERICA 0.0%
Value ($000) $17 Shares 352 Est. Cost $56.51 Unrealized -11.7%
WING WINGSTOP INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $331.43 Unrealized -6.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $298.14 Unrealized +8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17 Shares 383 Est. Cost $25.83 Unrealized +67.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $17 Shares 1,162 Est. Cost $15.55 Unrealized +10.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $374.42 Unrealized +21.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17 Shares 308 Est. Cost $71.84 Unrealized -30.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $17 Shares 308 Est. Cost $33.84 Unrealized +79.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $16 Shares 463 Est. Cost $40.31 Unrealized +1.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $84.10 Unrealized โ€”
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16 Shares 113 Est. Cost $133.77 Unrealized +10.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $16 Shares 221 Est. Cost $38.56 Unrealized +81.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $120.58 Unrealized -15.0%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $35.87 Unrealized +7.5%
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 357 Est. Cost $42.71 Unrealized -5.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $59.73 Unrealized -12.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $123.61 Unrealized +57.8%
WEX WEX INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $210.38 Unrealized -21.4%
AA ALCOA CORP 0.0%
Value ($000) $16 Shares 482 Est. Cost $35.21 Unrealized -12.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $16 Shares 108 Est. Cost $96.27 Unrealized +40.3%
APPF APPFOLIO INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $229.40 Unrealized +17.7%
TTC TORO CO 0.0%
Value ($000) $15 Shares 202 Est. Cost $101.90 Unrealized -24.8%
FBK FB FINL CORP 0.0%
Value ($000) $15 Shares 274 Est. Cost $29.77 Unrealized +69.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $15 Shares 847 Est. Cost $22.49 Unrealized -9.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 9 Est. Cost $1644.95 Unrealized +8.5%
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $109.27 Unrealized -45.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $55.83 Unrealized +38.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $94.57 Unrealized +59.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15 Shares 93 Est. Cost $196.48 Unrealized -9.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15 Shares 65 Est. Cost $173.22 Unrealized +18.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15 Shares 535 Est. Cost $46.01 Unrealized -33.1%
AVT AVNET INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $44.96 Unrealized +18.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 745 Est. Cost $25.55 Unrealized -14.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $96.55 Unrealized -2.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,001 Est. Cost $20.09 Unrealized -28.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $122.35 Unrealized -11.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $53.55 Unrealized -15.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.33 Unrealized +10.0%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $17.95 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $42.81 Unrealized +0.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $87.53 Unrealized +31.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $181.15 Unrealized -40.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $154.84 Unrealized -18.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $64.81 Unrealized +20.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $14 Shares 205 Est. Cost $112.92 Unrealized -47.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $437.90 Unrealized -37.9%
KBH KB HOME 0.0%
Value ($000) $14 Shares 218 Est. Cost $49.60 Unrealized +20.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $41.73 Unrealized +108.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $14 Shares 218 Est. Cost $59.38 Unrealized +17.2%
PII POLARIS INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $85.55 Unrealized -37.0%
AYI ACUITY INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $162.26 Unrealized +96.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $83.40 Unrealized -60.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13 Shares 356 Est. Cost $15.65 Unrealized โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 209 Est. Cost $76.01 Unrealized -9.2%
ESTC ELASTIC N V 0.0%
Value ($000) $13 Shares 155 Est. Cost $100.66 Unrealized -16.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $29.24 Unrealized -0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $62.70 Unrealized +7.9%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 458 Est. Cost $34.05 Unrealized -22.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13 Shares 326 Est. Cost $21.62 Unrealized +78.5%
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $110.61 Unrealized -19.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13 Shares 341 Est. Cost $19.56 Unrealized +40.1%
CMA COMERICA INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $52.06 Unrealized +27.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $57.59 Unrealized +48.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $12 Shares 364 Est. Cost $71.51 Unrealized -47.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 281 Est. Cost $37.45 Unrealized +9.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12 Shares 92 Est. Cost $181.07 Unrealized -32.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 Shares 72 Est. Cost $111.11 Unrealized +35.4%
POWL POWELL INDS INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $73.26 Unrealized +246.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.34 Unrealized โ€”
ITRI ITRON INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $68.64 Unrealized +85.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 203 Est. Cost $35.99 Unrealized +64.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 Shares 305 Est. Cost $47.71 Unrealized -9.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12 Shares 125 Est. Cost $79.83 Unrealized +7.2%
CR CRANE COMPANY 0.0%
Value ($000) $12 Shares 65 Est. Cost $87.82 Unrealized +114.3%
AVTR AVANTOR INC 0.0%
Value ($000) $12 Shares 959 Est. Cost $21.90 Unrealized -41.2%
FIVN FIVE9 INC 0.0%
Value ($000) $12 Shares 491 Est. Cost $39.62 Unrealized -33.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $56.32 Unrealized +28.4%
TPG TPG INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $29.16 Unrealized +102.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12 Shares 328 Est. Cost $27.78 Unrealized +19.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 590 Est. Cost $10.17 Unrealized +72.9%
SPSC SPS COMM INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $183.22 Unrealized -35.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 124 Est. Cost $52.65 Unrealized +65.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11 Shares 249 Est. Cost $29.03 Unrealized +51.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $46.00 Unrealized -23.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 Shares 2,106 Est. Cost $9.74 Unrealized -43.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 900 Est. Cost $20.97 Unrealized -49.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11 Shares 88 Est. Cost $69.85 Unrealized +53.8%
M MACYS INC 0.0%
Value ($000) $11 Shares 607 Est. Cost $14.47 Unrealized -2.2%
QLYS QUALYS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $168.58 Unrealized -19.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $44.70 Unrealized +87.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $11 Shares 313 Est. Cost $24.08 Unrealized +48.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $29.53 Unrealized +87.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 1,370 Est. Cost $9.04 Unrealized -13.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11 Shares 617 Est. Cost $17.39 Unrealized -22.4%
AIR AAR CORP 0.0%
Value ($000) $10 Shares 117 Est. Cost $59.53 Unrealized +27.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 491 Est. Cost $23.88 Unrealized -1.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 318 Est. Cost $36.96 Unrealized -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $61.22 Unrealized -45.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $89.35 Unrealized +2.8%
RAL RALLIANT CORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $49.24 Unrealized -9.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $97.42 Unrealized -16.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.29 Unrealized +28.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 620 Est. Cost $18.29 Unrealized -4.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $30.55 Unrealized +21.2%
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $45.49 Unrealized -7.5%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $82.77 Unrealized -26.4%
XMTR XOMETRY INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $18.92 Unrealized +129.3%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $59.51 Unrealized +25.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 233 Est. Cost $115.55 Unrealized -57.0%
GATX GATX CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $115.95 Unrealized +38.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $282.47 Unrealized -31.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $9.54 Unrealized +13.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $50.36 Unrealized +25.5%
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $67.93 Unrealized +61.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $30.44 Unrealized +32.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $27.87 Unrealized +54.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $35.04 Unrealized +27.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 234 Est. Cost $47.02 Unrealized โ€”
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9 Shares 408 Est. Cost $18.52 Unrealized +25.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 194 Est. Cost $28.50 Unrealized +62.1%
OPLN OPENLANE INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $15.39 Unrealized +77.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9 Shares 98 Est. Cost $52.60 Unrealized +84.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $149.57 Unrealized +19.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 76 Est. Cost $253.89 Unrealized -52.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $43.75 Unrealized -18.4%
AAON AAON INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $62.89 Unrealized +30.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9 Shares 512 Est. Cost $14.87 Unrealized +17.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $182.78 Unrealized -22.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $19.23 Unrealized +29.0%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 264 Est. Cost $79.26 Unrealized -51.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9 Shares 98 Est. Cost $73.08 Unrealized +26.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 71 Est. Cost $73.97 Unrealized +78.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 419 Est. Cost $20.40 Unrealized +4.1%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 74 Est. Cost $70.22 Unrealized +48.2%
โ€” PREMIER INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $21.50 Unrealized โ€”
ICFI ICF INTL INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $131.38 Unrealized -29.5%
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $25.72 Unrealized +11.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $79.98 Unrealized -7.1%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $73.02 Unrealized -26.6%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $98.74 Unrealized +25.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $46.58 Unrealized -21.1%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 74 Est. Cost $100.17 Unrealized -2.2%
GFF GRIFFON CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $40.03 Unrealized +91.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $39.85 Unrealized -29.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.10 Unrealized +0.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.95 Unrealized +17.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.59 Unrealized +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 60 Est. Cost $142.40 Unrealized -15.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8 Shares 373 Est. Cost $41.38 Unrealized -37.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $12.99 Unrealized +94.5%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $44.73 Unrealized +147.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $103.70 Unrealized +18.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $49.69 Unrealized -1.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $65.66 Unrealized +40.6%
CBZ CBIZ INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $53.89 Unrealized +19.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $113.67 Unrealized +52.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.36 Unrealized +34.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $12.71 Unrealized +241.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.44 Unrealized +22.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 593 Est. Cost $23.81 Unrealized -39.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $181.61 Unrealized +4.8%
โ€” HILLENBRAND INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $50.29 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $78.11 Unrealized +42.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $7 Shares 674 Est. Cost $10.26 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $92.98 Unrealized +35.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7 Shares 194 Est. Cost $14.47 Unrealized +119.6%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $28.44 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.18 Unrealized -3.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $56.53 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.32 Unrealized +25.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized โ€”
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.42 Unrealized +0.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7 Shares 129 Est. Cost $28.95 Unrealized +75.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.87 Unrealized +7.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $59.77 Unrealized +100.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 127 Est. Cost $64.27 Unrealized -13.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 65 Est. Cost $56.74 Unrealized +35.8%
ATRC ATRICURE INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $37.19 Unrealized -7.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $21.75 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 Shares 543 Est. Cost $19.00 Unrealized -39.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $126.91 Unrealized +6.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7 Shares 520 Est. Cost $12.18 Unrealized +8.7%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $35.15 Unrealized +8.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.49 Unrealized +37.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 142 Est. Cost $47.51 Unrealized -4.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $13.92 Unrealized +82.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $11.55 Unrealized +60.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.27 Unrealized +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $138.09 Unrealized -1.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.59 Unrealized -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $111.01 Unrealized +73.1%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $102.15 Unrealized +87.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $59.60 Unrealized -14.6%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $57.76 Unrealized -12.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.41 Unrealized +6.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6 Shares 611 Est. Cost $11.58 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $44.38 Unrealized +78.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $24.91 Unrealized -11.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $67.15 Unrealized +5.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.67 Unrealized +44.1%
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 256 Est. Cost $16.39 Unrealized +24.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $121.53 Unrealized +4.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 116 Est. Cost $52.42 Unrealized -3.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $31.06 Unrealized -25.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.21 Unrealized -9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.55 Unrealized +0.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.20 Unrealized -11.7%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $54.78 Unrealized -1.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 41 Est. Cost $178.52 Unrealized -26.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $122.82 Unrealized -1.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $20.50 Unrealized +36.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5 Shares 5,106 Est. Cost $4.01 Unrealized -62.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.19 Unrealized +38.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $262.03 Unrealized +71.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 Shares 207 Est. Cost $30.54 Unrealized -17.4%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $42.14 Unrealized +65.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 133 Est. Cost $64.78 Unrealized -36.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $103.88 Unrealized +63.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $58.02 Unrealized +53.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $38.95 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.60 Unrealized +62.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.15 Unrealized +25.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $70.45 Unrealized -11.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $33.30 Unrealized +23.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $165.65 Unrealized -44.6%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.51 Unrealized +43.8%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $113.59 Unrealized -13.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $73.14 Unrealized -14.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $47.03 Unrealized +39.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $182.82 Unrealized +46.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 497 Est. Cost $17.55 Unrealized -47.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.24 Unrealized -11.5%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $87.51 Unrealized -18.9%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $68.23 Unrealized -12.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $10.42 Unrealized +5.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.42 Unrealized -21.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.01 Unrealized +22.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.96 Unrealized +60.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 181 Est. Cost $79.79 Unrealized -72.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.93 Unrealized +18.1%
โ€” HANESBRANDS INC 0.0%
Value ($000) $4 Shares 673 Est. Cost $3.96 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $45.42 Unrealized -45.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $97.15 Unrealized -18.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $50.92 Unrealized +9.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 57 Est. Cost $92.96 Unrealized -8.3%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $73.45 Unrealized -33.6%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $159.53 Unrealized +32.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.79 Unrealized +28.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.12 Unrealized +25.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.41 Unrealized +26.6%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +22.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.63 Unrealized -17.9%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.52 Unrealized +5.4%
YELP YELP INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $42.07 Unrealized -22.1%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.18 Unrealized +52.0%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.59 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.73 Unrealized +14.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $148.98 Unrealized -12.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $28.09 Unrealized -13.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 25 Est. Cost $205.93 Unrealized -18.2%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $362.89 Unrealized +18.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.69 Unrealized -9.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.31 Unrealized +37.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.73 Unrealized +19.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $62.38 Unrealized -14.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.23 Unrealized +16.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.96 Unrealized +21.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.85 Unrealized +16.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized -0.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $88.05 Unrealized -28.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $39.44 Unrealized -32.8%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.40 Unrealized -0.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.23 Unrealized +27.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $16.39 Unrealized -31.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $10.78 Unrealized +52.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.69 Unrealized +10.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $73.82 Unrealized -29.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized +6.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.05 Unrealized -11.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $68.59 Unrealized -48.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.65 Unrealized +19.1%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.79 Unrealized +19.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.75 Unrealized +15.0%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $81.92 Unrealized -36.7%
โ€” ALLETE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $52.80 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.35 Unrealized +26.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4 Shares 2,145 Est. Cost $4.42 Unrealized -57.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $38.29 Unrealized -43.0%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.01 Unrealized -0.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $225.76 Unrealized +18.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.46 Unrealized +21.3%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 429 Est. Cost $19.09 Unrealized โ€”
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.15 Unrealized -5.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized +15.1%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $37.75 Unrealized -39.8%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.40 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.62 Unrealized +15.3%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized -0.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.75 Unrealized +43.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $155.32 Unrealized -29.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $151.02 Unrealized -61.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $42.57 Unrealized -25.8%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.24 Unrealized +5.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $100.32 Unrealized -17.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $71.45 Unrealized -22.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $350.39 Unrealized -39.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $17.53 Unrealized -29.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 402 Est. Cost $10.92 Unrealized -34.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized +4.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $22.56 Unrealized -20.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3 Shares 497 Est. Cost $7.16 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized โ€”
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.60 Unrealized -17.3%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 61 Est. Cost $89.28 Unrealized -30.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $28.11 Unrealized -66.1%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $149.21 Unrealized -15.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 74 Est. Cost $77.82 Unrealized -47.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.20 Unrealized -22.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.42 Unrealized -14.1%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $96.54 Unrealized -44.7%
RH RH 0.0%
Value ($000) $3 Shares 13 Est. Cost $347.67 Unrealized -37.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 16 Est. Cost $194.65 Unrealized -28.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $102.80 Unrealized -34.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 226 Est. Cost $24.33 Unrealized -53.2%
โ€” VERINT SYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.99 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $35.61 Unrealized -25.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.18 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 165 Est. Cost $34.07 Unrealized -58.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $37.19 Unrealized -60.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.42 Unrealized -37.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $43.93 Unrealized -46.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 87 Est. Cost $35.97 Unrealized -17.9%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $87.42 Unrealized -40.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.24 Unrealized โ€”
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $35.42 Unrealized -32.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 32 Est. Cost $114.05 Unrealized -32.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.48 Unrealized -21.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $49.01 Unrealized -78.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $116.23 Unrealized -69.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.61 Unrealized -31.3%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,441 Est. Cost $2.71 Unrealized -50.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $79.87 Unrealized -65.8%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 213 Est. Cost $20.88 Unrealized -50.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $21.08 Unrealized -30.6%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $16.22 Unrealized +135.6%
IAC IAC INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $48.51 Unrealized -23.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.86 Unrealized -41.4%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.63 Unrealized -35.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $627.53 Unrealized -76.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $82.69 Unrealized -42.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 161 Est. Cost $26.22 Unrealized -62.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.76 Unrealized -55.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $101.46 Unrealized -57.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.27 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $52.02 Unrealized -74.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 444 Est. Cost $8.17 Unrealized -63.1%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $145.61 Unrealized -55.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 327 Est. Cost $13.37 Unrealized -65.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $94.84 Unrealized -79.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 75 Est. Cost $42.07 Unrealized -67.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $10.55 Unrealized -83.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized -6.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $21.78 Unrealized -75.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 70 Est. Cost $50.66 Unrealized -80.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $106.93 Unrealized -73.7%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.45 Unrealized +18.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.16 Unrealized -70.1%