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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $25.3B (100.0% shares, 0.0% debt)

Holdings (1,151)

AAPL APPLE INC 6.2%
Value $1.569B Shares 8,985,840 Est. Cost $112.94 Unrealized +46.0%
MSFT MICROSOFT CORP 5.3%
Value $1.351B Shares 4,380,951 Est. Cost $170.41 Unrealized +71.0%
AMZN AMAZON COM INC 3.4%
Value $864M Shares 264,922 Est. Cost $114.16 Unrealized +35.3%
TSLA TESLA INC 2.1%
Value $535M Shares 496,241 Est. Cost $204.77 Unrealized +52.1%
GOOG ALPHABET INC 1.8%
Value $464M Shares 166,165 Est. Cost $92.58 Unrealized +45.8%
GOOGL ALPHABET INC 1.8%
Value $458M Shares 164,818 Est. Cost $85.44 Unrealized +57.8%
NVDA NVIDIA CORPORATION 1.6%
Value $403M Shares 1,478,265 Est. Cost $19.72 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $343M Shares 672,079 Est. Cost $247.19 Unrealized +82.5%
META META PLATFORMS INC 1.2%
Value $300M Shares 1,348,492 Est. Cost $217.67 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $281M Shares 795,113 Est. Cost $225.48 Unrealized +43.5%
JNK SPDR SER TR 1.1%
Value $277M Shares 2,705,347 Est. Cost $109.16 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value $276M Shares 1,559,558 Est. Cost $118.39 Unrealized +28.2%
V VISA INC 0.9%
Value $238M Shares 1,072,088 Est. Cost $148.94 Unrealized +41.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $231M Shares 1,511,443 Est. Cost $99.01 Unrealized +43.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $217M Shares 1,589,137 Est. Cost $98.45 Unrealized +35.8%
CVX CHEVRON CORP NEW 0.8%
Value $203M Shares 1,247,855 Est. Cost $81.99 Unrealized +49.7%
XOM EXXON MOBIL CORP 0.7%
Value $189M Shares 2,285,697 Est. Cost $49.77 Unrealized +36.4%
HD HOME DEPOT INC 0.7%
Value $188M Shares 629,661 Est. Cost $213.22 Unrealized +47.3%
BAC BK OF AMERICA CORP 0.7%
Value $188M Shares 4,569,328 Est. Cost $25.93 Unrealized +57.4%
AVGO BROADCOM INC 0.7%
Value $171M Shares 271,941 Est. Cost $35.57 Unrealized +54.8%
ABBV ABBVIE INC 0.7%
Value $167M Shares 1,027,187 Est. Cost $73.47 Unrealized +72.0%
MA MASTERCARD INCORPORATED 0.7%
Value $165M Shares 461,049 Est. Cost $256.74 Unrealized +37.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $157M Shares 273,223 Est. Cost $293.26 Unrealized +70.8%
DIS DISNEY WALT CO 0.6%
Value $155M Shares 1,129,166 Est. Cost $129.56 Unrealized +9.0%
KO COCA COLA CO 0.6%
Value $153M Shares 2,470,594 Est. Cost $41.45 Unrealized +30.4%
PFE PFIZER INC 0.6%
Value $153M Shares 2,950,948 Est. Cost $28.60 Unrealized +48.5%
WMT WALMART INC 0.6%
Value $148M Shares 996,887 Est. Cost $34.76 Unrealized +28.3%
PEP PEPSICO INC 0.6%
Value $143M Shares 857,290 Est. Cost $109.72 Unrealized +35.3%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $142M Shares 2,249,700 Est. Cost $66.42 Unrealized —
CSCO CISCO SYS INC 0.5%
Value $139M Shares 2,485,717 Est. Cost $37.31 Unrealized +34.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $129M Shares 282,262 Est. Cost $345.15 Unrealized +39.4%
CRM SALESFORCE COM INC 0.5%
Value $128M Shares 602,580 Est. Cost $191.27 Unrealized +11.2%
CAT CATERPILLAR INC 0.5%
Value $128M Shares 573,646 Est. Cost $128.29 Unrealized +52.4%
LLY LILLY ELI & CO 0.5%
Value $127M Shares 441,974 Est. Cost $142.58 Unrealized +74.3%
CMCSA COMCAST CORP NEW 0.5%
Value $125M Shares 2,674,586 Est. Cost $38.62 Unrealized +11.0%
INTC INTEL CORP 0.5%
Value $124M Shares 2,503,891 Est. Cost $42.12 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $124M Shares 209,732 Est. Cost $368.71 Unrealized +54.1%
MCD MCDONALDS CORP 0.5%
Value $123M Shares 495,852 Est. Cost $177.95 Unrealized +28.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $121M Shares 1,402,600 Est. Cost $89.60 Unrealized —
MRK MERCK & CO INC 0.5%
Value $118M Shares 1,432,895 Est. Cost $57.50 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $117M Shares 2,292,651 Est. Cost $37.45 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $116M Shares 1,058,251 Est. Cost $84.34 Unrealized +41.5%
ABT ABBOTT LABS 0.5%
Value $115M Shares 973,051 Est. Cost $82.77 Unrealized +39.4%
PLD PROLOGIS INC. 0.4%
Value $114M Shares 702,890 Est. Cost $78.27 Unrealized +73.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $113M Shares 336,532 Est. Cost $209.13 Unrealized +52.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $109M Shares 583,444 Est. Cost $118.61 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $102M Shares 339,252 Est. Cost $303.06 Unrealized -3.6%
NKE NIKE INC 0.4%
Value $102M Shares 759,387 Est. Cost $102.70 Unrealized +28.5%
NFLX NETFLIX INC 0.4%
Value $101M Shares 270,364 Est. Cost $40.64 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.4%
Value $101M Shares 550,879 Est. Cost $118.27 Unrealized +33.0%
DHR DANAHER CORPORATION 0.4%
Value $101M Shares 342,839 Est. Cost $160.96 Unrealized +52.7%
WFC WELLS FARGO CO NEW 0.4%
Value $99.24M Shares 2,047,823 Est. Cost $35.44 Unrealized +36.8%
QCOM QUALCOMM INC 0.4%
Value $97.88M Shares 640,494 Est. Cost $94.97 Unrealized +61.7%
AMGN AMGEN INC 0.4%
Value $96.68M Shares 399,791 Est. Cost $181.85 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.4%
Value $95.17M Shares 1,123,491 Est. Cost $64.55 Unrealized +11.6%
UNP UNION PAC CORP 0.4%
Value $94.64M Shares 346,412 Est. Cost $154.93 Unrealized +48.8%
HON HONEYWELL INTL INC 0.4%
Value $92.7M Shares 476,411 Est. Cost $140.32 Unrealized +21.4%
— LINDE PLC 0.4%
Value $91.17M Shares 285,410 Est. Cost $233.70 Unrealized —
T AT&T INC 0.4%
Value $88.83M Shares 3,759,048 Est. Cost $15.12 Unrealized -1.4%
MDT MEDTRONIC PLC 0.3%
Value $87.07M Shares 784,784 Est. Cost $86.66 Unrealized +8.1%
BA BOEING CO 0.3%
Value $85.53M Shares 446,615 Est. Cost $196.20 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $84.75M Shares 1,160,437 Est. Cost $46.33 Unrealized +22.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $83.92M Shares 254,235 Est. Cost $230.38 Unrealized +38.8%
SPGI S&P GLOBAL INC 0.3%
Value $83.03M Shares 202,420 Est. Cost $301.57 Unrealized +30.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $82.21M Shares 383,349 Est. Cost $119.94 Unrealized +47.7%
NOW SERVICENOW INC 0.3%
Value $80.22M Shares 144,044 Est. Cost $81.28 Unrealized +37.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $79.53M Shares 846,631 Est. Cost $65.30 Unrealized +26.8%
AMAT APPLIED MATLS INC 0.3%
Value $79.07M Shares 599,893 Est. Cost $77.52 Unrealized +71.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $78.81M Shares 795,552 Est. Cost $63.47 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $77.31M Shares 594,608 Est. Cost $104.56 Unrealized +7.2%
INTU INTUIT 0.3%
Value $75.58M Shares 157,172 Est. Cost $346.77 Unrealized +44.0%
LOW LOWES COS INC 0.3%
Value $75.31M Shares 372,482 Est. Cost $112.58 Unrealized +89.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $74.36M Shares 642,984 Est. Cost $154.24 Unrealized -13.9%
MBB ISHARES TR 0.3%
Value $73.88M Shares 725,200 Est. Cost $109.64 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value $69.92M Shares 690,889 Est. Cost $62.88 Unrealized +46.3%
ORCL ORACLE CORP 0.3%
Value $69.78M Shares 843,412 Est. Cost $50.18 Unrealized +53.4%
COP CONOCOPHILLIPS 0.3%
Value $68.79M Shares 687,880 Est. Cost $46.95 Unrealized +69.7%
EQIX EQUINIX INC 0.3%
Value $63.49M Shares 85,613 Est. Cost $553.43 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $63.21M Shares 277,778 Est. Cost $134.57 Unrealized +46.3%
LQD ISHARES TR 0.2%
Value $63.02M Shares 521,048 Est. Cost $132.93 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value $62.8M Shares 744,922 Est. Cost $49.10 Unrealized +69.8%
MMM 3M CO 0.2%
Value $62.52M Shares 419,971 Est. Cost $110.18 Unrealized +4.0%
DE DEERE & CO 0.2%
Value $62.22M Shares 149,749 Est. Cost $213.54 Unrealized +70.0%
ELV ANTHEM INC 0.2%
Value $62.17M Shares 126,565 Est. Cost $268.48 Unrealized +61.1%
SBUX STARBUCKS CORP 0.2%
Value $61.4M Shares 674,988 Est. Cost $75.57 Unrealized +13.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $60.84M Shares 137,834 Est. Cost $262.35 Unrealized +39.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $59.72M Shares 237,710 Est. Cost $178.49 Unrealized +20.4%
TGT TARGET CORP 0.2%
Value $59.59M Shares 280,769 Est. Cost $118.24 Unrealized +61.8%
— BLACKROCK INC 0.2%
Value $59.02M Shares 77,232 Est. Cost $638.61 Unrealized —
MS MORGAN STANLEY 0.2%
Value $58.69M Shares 671,518 Est. Cost $55.33 Unrealized +52.9%
PSA PUBLIC STORAGE 0.2%
Value $58.34M Shares 149,474 Est. Cost $177.49 Unrealized +69.7%
TJX TJX COS INC NEW 0.2%
Value $57.15M Shares 943,403 Est. Cost $55.53 Unrealized +13.9%
EL LAUDER ESTEE COS INC 0.2%
Value $57.01M Shares 209,348 Est. Cost $182.64 Unrealized +54.5%
ABNB AIRBNB INC 0.2%
Value $55.71M Shares 324,323 Est. Cost $166.26 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $54.45M Shares 23,187 Est. Cost $2048.11 Unrealized +12.2%
C CITIGROUP INC 0.2%
Value $53.91M Shares 1,009,472 Est. Cost $48.07 Unrealized +11.3%
GE GENERAL ELECTRIC CO 0.2%
Value $53.52M Shares 584,895 Est. Cost $62.38 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $53.15M Shares 682,340 Est. Cost $57.74 Unrealized +44.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $52.99M Shares 844,059 Est. Cost $44.28 Unrealized +32.5%
CB CHUBB LIMITED 0.2%
Value $52.25M Shares 244,263 Est. Cost $130.76 Unrealized +47.5%
CSX CSX CORP 0.2%
Value $51.61M Shares 1,378,180 Est. Cost $28.66 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $51.45M Shares 678,455 Est. Cost $61.82 Unrealized +17.0%
ADI ANALOG DEVICES INC 0.2%
Value $50.08M Shares 303,186 Est. Cost $129.33 Unrealized +16.9%
MO ALTRIA GROUP INC 0.2%
Value $49.87M Shares 954,397 Est. Cost $29.12 Unrealized +27.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $49.71M Shares 992,300 Est. Cost $53.37 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $48.51M Shares 294,980 Est. Cost $88.07 Unrealized +74.2%
DXCM DEXCOM INC 0.2%
Value $48.25M Shares 94,315 Est. Cost $105.15 Unrealized +4.0%
ZTS ZOETIS INC 0.2%
Value $48.16M Shares 255,366 Est. Cost $125.65 Unrealized +51.4%
TMUS T-MOBILE US INC 0.2%
Value $48.13M Shares 374,989 Est. Cost $99.33 Unrealized +15.9%
— LAM RESEARCH CORP 0.2%
Value $48.13M Shares 89,516 Est. Cost $369.89 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value $47.77M Shares 178,695 Est. Cost $182.97 Unrealized +35.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $45.94M Shares 411,442 Est. Cost $71.00 Unrealized +25.6%
BDX BECTON DICKINSON & CO 0.2%
Value $44.99M Shares 169,126 Est. Cost $200.78 Unrealized +20.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $44.64M Shares 159,423 Est. Cost $222.08 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $44.45M Shares 260,843 Est. Cost $100.36 Unrealized +48.1%
CME CME GROUP INC 0.2%
Value $43.62M Shares 183,401 Est. Cost $153.90 Unrealized +30.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $43.47M Shares 62,239 Est. Cost $529.04 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $43.42M Shares 191,203 Est. Cost $144.44 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.2%
Value $42.64M Shares 717,210 Est. Cost $55.08 Unrealized +0.1%
O REALTY INCOME CORP 0.2%
Value $42.09M Shares 607,424 Est. Cost $47.91 Unrealized +15.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $41.98M Shares 227,431 Est. Cost $114.83 Unrealized +26.9%
F FORD MTR CO DEL 0.2%
Value $41.57M Shares 2,458,378 Est. Cost $7.89 Unrealized +84.4%
SO SOUTHERN CO 0.2%
Value $41.55M Shares 573,048 Est. Cost $45.32 Unrealized +29.5%
MRNA MODERNA INC 0.2%
Value $41.33M Shares 239,919 Est. Cost $247.76 Unrealized -32.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $41.13M Shares 312,604 Est. Cost $91.47 Unrealized +25.1%
CI CIGNA CORP NEW 0.2%
Value $40.87M Shares 170,555 Est. Cost $188.25 Unrealized +16.0%
WELL WELLTOWER INC 0.2%
Value $39.73M Shares 413,293 Est. Cost $59.04 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $39.52M Shares 163,839 Est. Cost $138.02 Unrealized +48.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $39.27M Shares 789,545 Est. Cost $23.69 Unrealized +76.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $39.09M Shares 211,951 Est. Cost $116.38 Unrealized +49.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $38.86M Shares 330,078 Est. Cost $83.24 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $38.69M Shares 148,247 Est. Cost $193.62 Unrealized +22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $38.68M Shares 70,898 Est. Cost $485.93 Unrealized +20.8%
TFC TRUIST FINL CORP 0.2%
Value $38.6M Shares 680,784 Est. Cost $42.15 Unrealized +20.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $38.34M Shares 270,365 Est. Cost $104.65 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $38.21M Shares 209,096 Est. Cost $119.46 Unrealized +32.9%
EOG EOG RES INC 0.1%
Value $37.93M Shares 318,162 Est. Cost $61.61 Unrealized +51.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.79M Shares 180,470 Est. Cost $145.26 Unrealized +40.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $37.7M Shares 84,298 Est. Cost $273.79 Unrealized +41.6%
GM GENERAL MTRS CO 0.1%
Value $37.55M Shares 858,530 Est. Cost $41.13 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $37.52M Shares 283,954 Est. Cost $90.88 Unrealized +34.9%
USB US BANCORP DEL 0.1%
Value $36.85M Shares 693,298 Est. Cost $37.48 Unrealized +27.6%
D DOMINION ENERGY INC 0.1%
Value $36.75M Shares 432,555 Est. Cost $57.16 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $36.73M Shares 147,156 Est. Cost $239.01 Unrealized +11.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $36.57M Shares 128,231 Est. Cost $174.04 Unrealized +45.3%
EMR EMERSON ELEC CO 0.1%
Value $36.39M Shares 371,139 Est. Cost $62.03 Unrealized +41.0%
AON AON PLC 0.1%
Value $36.39M Shares 111,748 Est. Cost $214.41 Unrealized +31.9%
NEM NEWMONT CORP 0.1%
Value $36.16M Shares 455,158 Est. Cost $42.17 Unrealized +42.4%
PGR PROGRESSIVE CORP 0.1%
Value $35.83M Shares 314,307 Est. Cost $69.08 Unrealized +42.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $35.53M Shares 443,477 Est. Cost $67.93 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $34.94M Shares 188,788 Est. Cost $138.00 Unrealized +32.5%
WM WASTE MGMT INC DEL 0.1%
Value $34.62M Shares 218,400 Est. Cost $98.53 Unrealized +44.6%
FISV FISERV INC 0.1%
Value $34.59M Shares 341,160 Est. Cost $95.97 Unrealized +5.5%
CTAS CINTAS CORP 0.1%
Value $34.59M Shares 81,315 Est. Cost $63.90 Unrealized +46.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.96M Shares 135,893 Est. Cost $194.73 Unrealized +19.1%
SLB SCHLUMBERGER LTD 0.1%
Value $33.88M Shares 820,017 Est. Cost $35.19 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.78M Shares 762,818 Est. Cost $34.20 Unrealized +26.7%
SRE SEMPRA 0.1%
Value $33.69M Shares 200,398 Est. Cost $51.68 Unrealized +22.7%
KLAC KLA CORP 0.1%
Value $33.66M Shares 91,952 Est. Cost $194.51 Unrealized +84.6%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value $33.58M Shares 80,893 Est. Cost $275.66 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.06M Shares 366,285 Est. Cost $37.54 Unrealized +85.5%
DOW DOW INC 0.1%
Value $33.04M Shares 518,524 Est. Cost $40.68 Unrealized +18.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $32.97M Shares 132,745 Est. Cost $144.57 Unrealized +47.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $32.8M Shares 326,639 Est. Cost $106.13 Unrealized -10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.25M Shares 68,295 Est. Cost $330.66 Unrealized +32.8%
ETN EATON CORP PLC 0.1%
Value $32.17M Shares 211,999 Est. Cost $100.12 Unrealized +47.2%
HCA HCA HEALTHCARE INC 0.1%
Value $31.88M Shares 127,190 Est. Cost $135.64 Unrealized +78.9%
IDXX IDEXX LABS INC 0.1%
Value $31.4M Shares 57,391 Est. Cost $408.15 Unrealized +28.9%
NET CLOUDFLARE INC 0.1%
Value $31.23M Shares 260,860 Est. Cost $64.60 Unrealized +61.4%
FDX FEDEX CORP 0.1%
Value $30.44M Shares 131,566 Est. Cost $180.57 Unrealized +19.6%
ILMN ILLUMINA INC 0.1%
Value $30.16M Shares 86,317 Est. Cost $308.71 Unrealized +9.4%
— PIONEER NAT RES CO 0.1%
Value $30.01M Shares 120,011 Est. Cost $161.62 Unrealized —
CTVA CORTEVA INC 0.1%
Value $29.98M Shares 521,547 Est. Cost $31.25 Unrealized +56.8%
NUE NUCOR CORP 0.1%
Value $29.92M Shares 201,283 Est. Cost $46.74 Unrealized +147.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $29.55M Shares 328,613 Est. Cost $52.58 Unrealized +43.2%
HUM HUMANA INC 0.1%
Value $29.19M Shares 67,069 Est. Cost $302.72 Unrealized +32.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $28.78M Shares 288,451 Est. Cost $62.71 Unrealized +26.3%
SNPS SYNOPSYS INC 0.1%
Value $28.69M Shares 86,079 Est. Cost $205.28 Unrealized +52.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.15M Shares 214,378 Est. Cost $93.10 Unrealized +45.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $28.1M Shares 139,619 Est. Cost $125.93 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $28.09M Shares 126,164 Est. Cost $143.51 Unrealized +38.6%
MCO MOODYS CORP 0.1%
Value $27.92M Shares 82,738 Est. Cost $239.95 Unrealized +35.5%
ECL ECOLAB INC 0.1%
Value $27.78M Shares 157,327 Est. Cost $167.16 Unrealized +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $27.73M Shares 111,590 Est. Cost $184.72 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.58M Shares 156,944 Est. Cost $116.32 Unrealized +37.8%
FTNT FORTINET INC 0.1%
Value $27.1M Shares 79,313 Est. Cost $35.08 Unrealized +77.2%
SYY SYSCO CORP 0.1%
Value $27.09M Shares 331,809 Est. Cost $58.99 Unrealized +23.2%
MPC MARATHON PETE CORP 0.1%
Value $27.03M Shares 316,156 Est. Cost $45.24 Unrealized +54.0%
ADSK AUTODESK INC 0.1%
Value $27.02M Shares 126,078 Est. Cost $198.40 Unrealized +16.1%
EXC EXELON CORP 0.1%
Value $26.98M Shares 566,383 Est. Cost $25.64 Unrealized +43.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $26.91M Shares 474,295 Est. Cost $34.49 Unrealized +21.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.9M Shares 600,826 Est. Cost $53.43 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.7M Shares 425,366 Est. Cost $39.99 Unrealized +37.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $26.64M Shares 297,136 Est. Cost $61.88 Unrealized +33.3%
PAYX PAYCHEX INC 0.1%
Value $26.6M Shares 194,928 Est. Cost $73.40 Unrealized +49.5%
ESS ESSEX PPTY TR INC 0.1%
Value $26.4M Shares 76,418 Est. Cost $195.55 Unrealized +47.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.24M Shares 127,614 Est. Cost $91.61 Unrealized +84.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $26.08M Shares 38,075 Est. Cost $28.90 Unrealized +54.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $26.04M Shares 211,421 Est. Cost $104.52 Unrealized +9.1%
AFL AFLAC INC 0.1%
Value $25.67M Shares 398,619 Est. Cost $38.02 Unrealized +50.7%
CNC CENTENE CORP DEL 0.1%
Value $25.63M Shares 304,475 Est. Cost $62.90 Unrealized +30.4%
XYZ BLOCK INC 0.1%
Value $25.43M Shares 187,511 Est. Cost $129.49 Unrealized -6.5%
MET METLIFE INC 0.1%
Value $25M Shares 355,772 Est. Cost $41.57 Unrealized +44.6%
WMB WILLIAMS COS INC 0.1%
Value $24.87M Shares 744,400 Est. Cost $19.11 Unrealized +33.7%
MCK MCKESSON CORP 0.1%
Value $24.81M Shares 81,051 Est. Cost $161.57 Unrealized +65.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $24.77M Shares 67,832 Est. Cost $270.11 Unrealized +20.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $24.67M Shares 376,219 Est. Cost $46.46 Unrealized +37.0%
APH AMPHENOL CORP NEW 0.1%
Value $24.52M Shares 325,352 Est. Cost $29.34 Unrealized +27.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $24.38M Shares 257,442 Est. Cost $61.93 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $24.01M Shares 319,568 Est. Cost $63.42 Unrealized +8.7%
VTR VENTAS INC 0.1%
Value $23.66M Shares 383,008 Est. Cost $44.48 Unrealized +7.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $23.65M Shares 237,974 Est. Cost $73.31 Unrealized +29.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.34M Shares 654,228 Est. Cost $40.67 Unrealized -11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.28M Shares 14,713 Est. Cost $22.80 Unrealized +32.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $23.17M Shares 110,609 Est. Cost $107.48 Unrealized +68.9%
IQV IQVIA HLDGS INC 0.1%
Value $23.15M Shares 100,138 Est. Cost $178.13 Unrealized +32.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $23.08M Shares 321,836 Est. Cost $48.82 Unrealized +45.2%
XEL XCEL ENERGY INC 0.1%
Value $23.02M Shares 318,923 Est. Cost $48.81 Unrealized +23.7%
VLO VALERO ENERGY CORP 0.1%
Value $22.82M Shares 224,788 Est. Cost $53.86 Unrealized +42.9%
AZO AUTOZONE INC 0.1%
Value $22.62M Shares 11,063 Est. Cost $1128.04 Unrealized +73.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $22.57M Shares 191,034 Est. Cost $64.95 Unrealized +44.9%
ALL ALLSTATE CORP 0.1%
Value $22.54M Shares 162,744 Est. Cost $83.78 Unrealized +36.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.48M Shares 148,673 Est. Cost $97.34 Unrealized +32.6%
GIS GENERAL MLS INC 0.1%
Value $22.27M Shares 328,872 Est. Cost $47.22 Unrealized +24.5%
— TE CONNECTIVITY LTD 0.1%
Value $22.13M Shares 168,991 Est. Cost $104.55 Unrealized —
— APTIV PLC 0.1%
Value $22.04M Shares 184,136 Est. Cost $116.50 Unrealized —
BX BLACKSTONE INC 0.1%
Value $21.94M Shares 172,821 Est. Cost $54.74 Unrealized +95.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.93M Shares 90,557 Est. Cost $151.13 Unrealized +46.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.86M Shares 144,042 Est. Cost $100.77 Unrealized +44.5%
VEEV VEEVA SYS INC 0.1%
Value $21.77M Shares 102,478 Est. Cost $187.95 Unrealized +15.4%
KR KROGER CO 0.1%
Value $21.77M Shares 379,404 Est. Cost $29.77 Unrealized +53.3%
HPQ HP INC 0.1%
Value $21.49M Shares 592,133 Est. Cost $16.89 Unrealized +89.7%
PSX PHILLIPS 66 0.1%
Value $21.45M Shares 248,320 Est. Cost $61.06 Unrealized +19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $21.4M Shares 52,109 Est. Cost $256.98 Unrealized +50.8%
DDOG DATADOG INC 0.1%
Value $21.28M Shares 140,472 Est. Cost $127.83 Unrealized +14.4%
VMC VULCAN MATLS CO 0.1%
Value $21.13M Shares 115,017 Est. Cost $132.76 Unrealized +36.2%
— SVB FINANCIAL GROUP 0.1%
Value $21.08M Shares 37,678 Est. Cost $361.39 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $21.06M Shares 159,162 Est. Cost $94.37 Unrealized +41.9%
— DUKE REALTY CORP 0.1%
Value $21.01M Shares 361,942 Est. Cost $36.50 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $20.81M Shares 69,279 Est. Cost $150.37 Unrealized +89.9%
PPG PPG INDS INC 0.1%
Value $20.81M Shares 158,747 Est. Cost $107.65 Unrealized +24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $20.72M Shares 60,205 Est. Cost $229.64 Unrealized +32.8%
MSCI MSCI INC 0.1%
Value $20.61M Shares 40,988 Est. Cost $366.04 Unrealized +35.6%
BAX BAXTER INTL INC 0.1%
Value $20.5M Shares 264,361 Est. Cost $63.16 Unrealized +21.0%
EA ELECTRONIC ARTS INC 0.1%
Value $20.49M Shares 161,997 Est. Cost $107.43 Unrealized +18.6%
DLTR DOLLAR TREE INC 0.1%
Value $20.48M Shares 127,861 Est. Cost $97.89 Unrealized +44.5%
GPN GLOBAL PMTS INC 0.1%
Value $20.47M Shares 149,585 Est. Cost $147.24 Unrealized -8.6%
CPRT COPART INC 0.1%
Value $20.45M Shares 162,997 Est. Cost $25.08 Unrealized +26.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $20.42M Shares 277,462 Est. Cost $26.67 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $20.24M Shares 1,070,517 Est. Cost $14.24 Unrealized -0.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $20.17M Shares 185,516 Est. Cost $126.39 Unrealized -14.6%
EBAY EBAY INC. 0.1%
Value $20.17M Shares 352,284 Est. Cost $42.48 Unrealized +27.2%
FAST FASTENAL CO 0.1%
Value $20.05M Shares 337,480 Est. Cost $18.54 Unrealized +37.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $19.94M Shares 86,558 Est. Cost $168.36 Unrealized +28.3%
CSGP COSTAR GROUP INC 0.1%
Value $19.92M Shares 299,069 Est. Cost $81.40 Unrealized -18.4%
ZS ZSCALER INC 0.1%
Value $19.91M Shares 82,506 Est. Cost $156.93 Unrealized +56.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $19.82M Shares 432,185 Est. Cost $28.25 Unrealized +57.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.69M Shares 332,962 Est. Cost $21.23 Unrealized +109.8%
— ANSYS INC 0.1%
Value $19.53M Shares 61,471 Est. Cost $283.82 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $19.43M Shares 68,486 Est. Cost $202.92 Unrealized +41.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.09M Shares 43,793 Est. Cost $407.40 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $19.09M Shares 88,919 Est. Cost $150.09 Unrealized +28.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.08M Shares 124,969 Est. Cost $120.93 Unrealized +28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $19.03M Shares 271,912 Est. Cost $44.65 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.03M Shares 383,387 Est. Cost $36.28 Unrealized +39.9%
MKC MCCORMICK & CO INC 0.1%
Value $18.84M Shares 188,781 Est. Cost $75.90 Unrealized +18.0%
ROST ROSS STORES INC 0.1%
Value $18.64M Shares 206,007 Est. Cost $92.47 Unrealized -1.5%
PCAR PACCAR INC 0.1%
Value $18.54M Shares 210,511 Est. Cost $42.31 Unrealized +23.9%
ALB ALBEMARLE CORP 0.1%
Value $18.52M Shares 83,746 Est. Cost $87.95 Unrealized +128.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.5M Shares 28,395 Est. Cost $382.47 Unrealized +39.6%
RMD RESMED INC 0.1%
Value $18.35M Shares 75,657 Est. Cost $158.42 Unrealized +47.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $18.19M Shares 104,192 Est. Cost $104.51 Unrealized +46.8%
HAL HALLIBURTON CO 0.1%
Value $18.14M Shares 478,912 Est. Cost $24.20 Unrealized +23.4%
HSY HERSHEY CO 0.1%
Value $18.07M Shares 83,416 Est. Cost $126.43 Unrealized +45.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.02M Shares 225,554 Est. Cost $37.44 Unrealized +12.0%
BIDU BAIDU INC 0.1%
Value $17.99M Shares 135,956 Est. Cost $182.22 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $17.91M Shares 151,144 Est. Cost $86.24 Unrealized +32.6%
BIIB BIOGEN INC 0.1%
Value $17.81M Shares 84,566 Est. Cost $275.07 Unrealized -20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $17.66M Shares 134,466 Est. Cost $116.95 Unrealized +1.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $17.65M Shares 514,235 Est. Cost $24.77 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.57M Shares 28,219 Est. Cost $45.46 Unrealized +96.9%
CMI CUMMINS INC 0.1%
Value $17.51M Shares 85,347 Est. Cost $166.29 Unrealized +18.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.36M Shares 134,824 Est. Cost $80.18 Unrealized +21.4%
OKE ONEOK INC NEW 0.1%
Value $17.3M Shares 244,909 Est. Cost $36.05 Unrealized +44.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.27M Shares 173,020 Est. Cost $65.93 Unrealized +25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17M Shares 12,383 Est. Cost $916.57 Unrealized +57.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.98M Shares 466,383 Est. Cost $21.19 Unrealized +30.6%
DOV DOVER CORP 0.1%
Value $16.82M Shares 107,201 Est. Cost $94.23 Unrealized +65.6%
AME AMETEK INC 0.1%
Value $16.78M Shares 126,007 Est. Cost $96.77 Unrealized +35.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.78M Shares 218,066 Est. Cost $59.97 Unrealized +25.2%
GWW GRAINGER W W INC 0.1%
Value $16.76M Shares 32,502 Est. Cost $287.38 Unrealized +64.7%
UDR UDR INC 0.1%
Value $16.68M Shares 290,686 Est. Cost $33.13 Unrealized +47.0%
ES EVERSOURCE ENERGY 0.1%
Value $16.56M Shares 187,774 Est. Cost $62.42 Unrealized +16.7%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $16.55M Shares 157,289 Est. Cost $90.45 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $16.52M Shares 55,292 Est. Cost $101.67 Unrealized +50.0%
— ARISTA NETWORKS INC 0.1%
Value $16.39M Shares 117,969 Est. Cost $162.75 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $16.36M Shares 415,214 Est. Cost $31.75 Unrealized -2.3%
CLX CLOROX CO DEL 0.1%
Value $16.29M Shares 117,144 Est. Cost $140.81 Unrealized -4.3%
— DISCOVER FINL SVCS 0.1%
Value $16.19M Shares 146,925 Est. Cost $78.85 Unrealized —
— TWITTER INC 0.1%
Value $16.1M Shares 416,219 Est. Cost $45.07 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $16.1M Shares 175,929 Est. Cost $63.18 Unrealized +54.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.1M Shares 115,165 Est. Cost $126.32 Unrealized +12.7%
INVH INVITATION HOMES INC 0.1%
Value $16.08M Shares 400,216 Est. Cost $24.59 Unrealized +45.9%
RSG REPUBLIC SVCS INC 0.1%
Value $16.07M Shares 121,293 Est. Cost $79.83 Unrealized +51.5%
BALL BALL CORP 0.1%
Value $16.05M Shares 178,367 Est. Cost $65.90 Unrealized +30.8%
STT STATE STR CORP 0.1%
Value $15.99M Shares 183,525 Est. Cost $63.20 Unrealized +28.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.98M Shares 101,179 Est. Cost $114.12 Unrealized +46.0%
CINF CINCINNATI FINL CORP 0.1%
Value $15.92M Shares 117,063 Est. Cost $75.57 Unrealized +47.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $15.83M Shares 95,637 Est. Cost $112.85 Unrealized +29.4%
ULTA ULTA BEAUTY INC 0.1%
Value $15.81M Shares 39,710 Est. Cost $271.36 Unrealized +38.7%
MELI MERCADOLIBRE INC 0.1%
Value $15.79M Shares 13,279 Est. Cost $814.22 Unrealized +33.7%
— HESS CORP 0.1%
Value $15.67M Shares 146,383 Est. Cost $67.26 Unrealized —
FTV FORTIVE CORP 0.1%
Value $15.36M Shares 252,122 Est. Cost $46.62 Unrealized +4.3%
— COOPER COS INC 0.1%
Value $15.27M Shares 36,564 Est. Cost $333.81 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $15.2M Shares 77,658 Est. Cost $134.55 Unrealized +37.9%
EFX EQUIFAX INC 0.1%
Value $15.19M Shares 64,075 Est. Cost $166.01 Unrealized +38.0%
PINS PINTEREST INC 0.1%
Value $15.13M Shares 614,908 Est. Cost $36.61 Unrealized -25.4%
LYFT LYFT INC 0.1%
Value $15.12M Shares 393,810 Est. Cost $46.88 Unrealized -16.5%
IRM IRON MTN INC NEW 0.1%
Value $15.12M Shares 272,843 Est. Cost $26.67 Unrealized +53.6%
GLW CORNING INC 0.1%
Value $15.04M Shares 407,576 Est. Cost $26.30 Unrealized +32.8%
OKTA OKTA INC 0.1%
Value $15.02M Shares 99,499 Est. Cost $184.99 Unrealized -3.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $14.95M Shares 394,494 Est. Cost $25.12 Unrealized +35.8%
BILL BILL COM HLDGS INC 0.1%
Value $14.92M Shares 65,785 Est. Cost $144.14 Unrealized +44.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.7M Shares 341,423 Est. Cost $24.57 Unrealized +62.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $14.64M Shares 61,961 Est. Cost $180.07 Unrealized +20.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $14.61M Shares 90,142 Est. Cost $132.66 Unrealized +30.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $14.61M Shares 188,855 Est. Cost $98.02 Unrealized -18.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $14.52M Shares 71,981 Est. Cost $158.42 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.52M Shares 141,196 Est. Cost $58.49 Unrealized +27.0%
KIM KIMCO RLTY CORP 0.1%
Value $14.37M Shares 581,830 Est. Cost $16.98 Unrealized +18.7%
VFC V F CORP 0.1%
Value $14.32M Shares 251,927 Est. Cost $70.55 Unrealized -12.1%
TSN TYSON FOODS INC 0.1%
Value $14.3M Shares 159,550 Est. Cost $57.12 Unrealized +40.7%
EIX EDISON INTL 0.1%
Value $14.2M Shares 202,600 Est. Cost $46.01 Unrealized +16.4%
— CERNER CORP 0.1%
Value $14.2M Shares 151,798 Est. Cost $75.13 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value $14.03M Shares 117,370 Est. Cost $86.76 Unrealized +14.4%
BRO BROWN & BROWN INC 0.1%
Value $14.02M Shares 193,933 Est. Cost $55.36 Unrealized +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $14.01M Shares 109,533 Est. Cost $118.33 Unrealized -1.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $13.88M Shares 59,478 Est. Cost $25.08 Unrealized +64.6%
CAH CARDINAL HEALTH INC 0.1%
Value $13.87M Shares 244,653 Est. Cost $43.53 Unrealized +13.0%
GPC GENUINE PARTS CO 0.1%
Value $13.87M Shares 110,063 Est. Cost $79.54 Unrealized +46.0%
VC VISTEON CORP 0.1%
Value $13.85M Shares 126,950 Est. Cost $116.76 Unrealized -7.3%
SUI SUN CMNTYS INC 0.1%
Value $13.77M Shares 78,534 Est. Cost $135.98 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $13.75M Shares 299,921 Est. Cost $28.45 Unrealized +27.0%
— AMCOR PLC 0.1%
Value $13.67M Shares 1,206,678 Est. Cost $8.16 Unrealized +21.7%
TTD THE TRADE DESK INC 0.1%
Value $13.67M Shares 197,361 Est. Cost $62.98 Unrealized +14.7%
URI UNITED RENTALS INC 0.1%
Value $13.59M Shares 38,246 Est. Cost $207.55 Unrealized +52.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.47M Shares 28,491 Est. Cost $375.60 Unrealized +14.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.4M Shares 129,900 Est. Cost $69.86 Unrealized +50.4%
HRL HORMEL FOODS CORP 0.1%
Value $13.37M Shares 259,363 Est. Cost $37.04 Unrealized +17.1%
BF/B BROWN FORMAN CORP 0.1%
Value $13.34M Shares 199,019 Est. Cost $54.69 Unrealized +13.3%
TER TERADYNE INC 0.1%
Value $13.26M Shares 112,171 Est. Cost $101.37 Unrealized +22.9%
DTE DTE ENERGY CO 0.1%
Value $13.21M Shares 99,941 Est. Cost $80.60 Unrealized +32.6%
AEE AMEREN CORP 0.1%
Value $13.18M Shares 140,598 Est. Cost $59.07 Unrealized +31.7%
NIO NIO INC 0.1%
Value $13.18M Shares 626,073 Est. Cost $21.72 Unrealized —
WDAY WORKDAY INC 0.1%
Value $13.11M Shares 54,758 Est. Cost $183.83 Unrealized +29.6%
ETSY ETSY INC 0.1%
Value $13.09M Shares 105,320 Est. Cost $140.97 Unrealized +5.5%
CHWY CHEWY INC 0.1%
Value $13.09M Shares 320,860 Est. Cost $71.53 Unrealized -36.4%
DHI D R HORTON INC 0.1%
Value $12.99M Shares 174,404 Est. Cost $58.68 Unrealized +42.0%
MOS MOSAIC CO NEW 0.1%
Value $12.96M Shares 194,947 Est. Cost $29.95 Unrealized +51.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.96M Shares 666,863 Est. Cost $12.23 Unrealized +22.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $12.92M Shares 48,997 Est. Cost $203.58 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value $12.91M Shares 146,980 Est. Cost $56.22 Unrealized +54.2%
TRU TRANSUNION 0.1%
Value $12.9M Shares 124,810 Est. Cost $84.54 Unrealized +17.5%
PTC PTC INC 0.1%
Value $12.82M Shares 119,029 Est. Cost $114.70 Unrealized -2.0%
VRSN VERISIGN INC 0.1%
Value $12.81M Shares 57,601 Est. Cost $177.26 Unrealized +22.0%
IT GARTNER INC 0.1%
Value $12.79M Shares 43,002 Est. Cost $174.93 Unrealized +65.5%
ETR ENTERGY CORP NEW 0.1%
Value $12.73M Shares 109,077 Est. Cost $39.11 Unrealized +21.5%
— PARAMOUNT GLOBAL 0.1%
Value $12.71M Shares 336,230 Est. Cost $38.08 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.7M Shares 176,810 Est. Cost $45.38 Unrealized +43.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.67M Shares 95,056 Est. Cost $109.44 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.6M Shares 91,929 Est. Cost $82.63 Unrealized +30.3%
CDW CDW CORP 0.0%
Value $12.58M Shares 70,346 Est. Cost $130.36 Unrealized +33.6%
CVNA CARVANA CO 0.0%
Value $12.57M Shares 105,370 Est. Cost $184.86 Unrealized -21.1%
STE STERIS PLC 0.0%
Value $12.51M Shares 51,753 Est. Cost $173.20 Unrealized +29.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.46M Shares 80,516 Est. Cost $85.99 Unrealized +58.4%
SNAP SNAP INC 0.0%
Value $12.34M Shares 342,856 Est. Cost $33.65 Unrealized +7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.28M Shares 31,903 Est. Cost $256.23 Unrealized +47.6%
NTRS NORTHERN TR CORP 0.0%
Value $12.06M Shares 103,563 Est. Cost $78.39 Unrealized +33.4%
CF CF INDS HLDGS INC 0.0%
Value $11.97M Shares 116,155 Est. Cost $39.89 Unrealized +86.2%
VICI VICI PPTYS INC 0.0%
Value $11.95M Shares 419,873 Est. Cost $18.54 Unrealized +22.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.92M Shares 190,395 Est. Cost $31.85 Unrealized +91.4%
NTAP NETAPP INC 0.0%
Value $11.86M Shares 142,827 Est. Cost $59.73 Unrealized +32.4%
CTRA COTERRA ENERGY INC 0.0%
Value $11.84M Shares 438,924 Est. Cost $15.38 Unrealized +25.1%
PPL PPL CORP 0.0%
Value $11.78M Shares 412,584 Est. Cost $22.76 Unrealized +8.5%
SNOW SNOWFLAKE INC 0.0%
Value $11.75M Shares 51,292 Est. Cost $289.45 Unrealized -10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.69M Shares 28,255 Est. Cost $357.20 Unrealized +28.6%
ATR APTARGROUP INC 0.0%
Value $11.55M Shares 98,300 Est. Cost $103.20 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.52M Shares 303,842 Est. Cost $29.21 Unrealized +16.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.5M Shares 372,032 Est. Cost $22.46 Unrealized +32.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.39M Shares 681,371 Est. Cost $10.73 Unrealized +39.4%
CPT CAMDEN PPTY TR 0.0%
Value $11.36M Shares 68,319 Est. Cost $77.12 Unrealized +85.3%
RVTY PERKINELMER INC 0.0%
Value $11.35M Shares 65,081 Est. Cost $127.96 Unrealized +37.6%
TWLO TWILIO INC 0.0%
Value $11.34M Shares 68,833 Est. Cost $248.08 Unrealized -26.5%
MTB M & T BK CORP 0.0%
Value $11.32M Shares 66,802 Est. Cost $113.98 Unrealized +36.4%
LEN LENNAR CORP 0.0%
Value $11.22M Shares 138,257 Est. Cost $66.91 Unrealized +27.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.94M Shares 356,983 Est. Cost $21.07 Unrealized +20.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.93M Shares 89,541 Est. Cost $103.82 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $10.87M Shares 119,589 Est. Cost $64.54 Unrealized +27.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.85M Shares 22,335 Est. Cost $366.08 Unrealized +15.5%
CMS CMS ENERGY CORP 0.0%
Value $10.82M Shares 154,730 Est. Cost $44.57 Unrealized +29.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.69M Shares 33,163 Est. Cost $273.00 Unrealized +0.6%
GRMN GARMIN LTD 0.0%
Value $10.61M Shares 89,470 Est. Cost $92.59 Unrealized +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.59M Shares 88,688 Est. Cost $91.98 Unrealized +21.9%
IR INGERSOLL RAND INC 0.0%
Value $10.59M Shares 210,278 Est. Cost $41.85 Unrealized +27.4%
KEY KEYCORP 0.0%
Value $10.58M Shares 472,929 Est. Cost $13.03 Unrealized +55.9%
NDAQ NASDAQ INC 0.0%
Value $10.46M Shares 58,687 Est. Cost $40.95 Unrealized +36.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.46M Shares 469,735 Est. Cost $12.64 Unrealized +57.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.44M Shares 713,803 Est. Cost $10.62 Unrealized +23.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.42M Shares 229,864 Est. Cost $28.12 Unrealized +54.1%
REG REGENCY CTRS CORP 0.0%
Value $10.42M Shares 146,006 Est. Cost $45.91 Unrealized +29.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.38M Shares 41,655 Est. Cost $224.96 Unrealized —
SE SEA LTD 0.0%
Value $10.37M Shares 86,579 Est. Cost $182.90 Unrealized —
WPC WP CAREY INC 0.0%
Value $10.31M Shares 127,501 Est. Cost $70.08 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.28M Shares 93,502 Est. Cost $69.49 Unrealized +43.8%
— CATALENT INC 0.0%
Value $10.26M Shares 92,516 Est. Cost $97.05 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.26M Shares 182,370 Est. Cost $47.25 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $10.18M Shares 132,462 Est. Cost $58.06 Unrealized +23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.12M Shares 30,328 Est. Cost $253.51 Unrealized +21.4%
OMC OMNICOM GROUP INC 0.0%
Value $10.02M Shares 118,035 Est. Cost $56.37 Unrealized +24.5%
PLNT PLANET FITNESS INC 0.0%
Value $10.01M Shares 118,500 Est. Cost $74.43 Unrealized +16.6%
— JACOBS ENGR GROUP INC 0.0%
Value $10.01M Shares 72,607 Est. Cost $101.30 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $9.944M Shares 33,453 Est. Cost $293.61 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.879M Shares 254,160 Est. Cost $42.27 Unrealized -6.3%
WAT WATERS CORP 0.0%
Value $9.852M Shares 31,742 Est. Cost $234.92 Unrealized +38.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.8M Shares 22,029 Est. Cost $373.77 Unrealized +20.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.786M Shares 62,846 Est. Cost $113.17 Unrealized +26.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.742M Shares 73,274 Est. Cost $92.63 Unrealized +31.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.708M Shares 115,871 Est. Cost $81.72 Unrealized -5.3%
LI LI AUTO INC 0.0%
Value $9.665M Shares 374,458 Est. Cost $33.73 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $9.643M Shares 69,023 Est. Cost $80.34 Unrealized +55.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.628M Shares 62,626 Est. Cost $139.99 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.569M Shares 274,899 Est. Cost $32.15 Unrealized +18.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $9.544M Shares 139,610 Est. Cost $88.41 Unrealized -16.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.503M Shares 105,708 Est. Cost $78.38 Unrealized +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.471M Shares 205,232 Est. Cost $34.89 Unrealized +10.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.456M Shares 87,536 Est. Cost $81.92 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value $9.429M Shares 126,773 Est. Cost $46.43 Unrealized +54.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.394M Shares 127,962 Est. Cost $41.98 Unrealized +49.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.387M Shares 27,101 Est. Cost $308.62 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.358M Shares 204,322 Est. Cost $41.97 Unrealized -2.6%
— KELLOGG CO 0.0%
Value $9.225M Shares 143,047 Est. Cost $47.98 Unrealized +9.5%
TRMB TRIMBLE INC 0.0%
Value $9.218M Shares 127,777 Est. Cost $61.57 Unrealized +15.7%
WAB WABTEC 0.0%
Value $9.104M Shares 94,669 Est. Cost $76.10 Unrealized +19.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.068M Shares 77,080 Est. Cost $70.58 Unrealized +61.7%
TECH BIO-TECHNE CORP 0.0%
Value $9.065M Shares 20,934 Est. Cost $109.91 Unrealized -7.8%
ESLT ELBIT SYS LTD 0.0%
Value $9.038M Shares 40,996 Est. Cost $131.35 Unrealized +38.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.03M Shares 118,067 Est. Cost $75.11 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.012M Shares 30,708 Est. Cost $324.05 Unrealized —
POOL POOL CORP 0.0%
Value $8.937M Shares 21,136 Est. Cost $341.54 Unrealized +29.9%
EPAM EPAM SYS INC 0.0%
Value $8.919M Shares 30,069 Est. Cost $451.06 Unrealized -13.0%
AES AES CORP 0.0%
Value $8.894M Shares 345,661 Est. Cost $15.65 Unrealized +23.7%
FMC FMC CORP 0.0%
Value $8.852M Shares 67,278 Est. Cost $75.41 Unrealized +35.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.798M Shares 64,285 Est. Cost $97.66 Unrealized +32.2%
LNG CHENIERE ENERGY INC 0.0%
Value $8.774M Shares 63,280 Est. Cost $57.63 Unrealized +110.9%
CE CELANESE CORP DEL 0.0%
Value $8.725M Shares 61,068 Est. Cost $102.66 Unrealized +39.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.698M Shares 43,319 Est. Cost $127.30 Unrealized +50.8%
SHOP SHOPIFY INC 0.0%
Value $8.652M Shares 12,799 Est. Cost $89.61 Unrealized -8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.652M Shares 138,470 Est. Cost $41.14 Unrealized +27.3%
PNR PENTAIR PLC 0.0%
Value $8.605M Shares 158,727 Est. Cost $38.75 Unrealized +48.4%
DOCS DOXIMITY INC 0.0%
Value $8.59M Shares 164,900 Est. Cost $64.87 Unrealized -22.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.543M Shares 24,077 Est. Cost $303.54 Unrealized +5.4%
ASAN ASANA INC 0.0%
Value $8.469M Shares 211,874 Est. Cost $72.13 Unrealized -27.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.417M Shares 212,718 Est. Cost $39.83 Unrealized -4.9%
XPEV XPENG INC 0.0%
Value $8.399M Shares 304,430 Est. Cost $42.34 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $8.397M Shares 415,304 Est. Cost $25.65 Unrealized -21.2%
FDS FACTSET RESH SYS INC 0.0%
Value $8.356M Shares 19,247 Est. Cost $357.45 Unrealized +13.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.344M Shares 394,707 Est. Cost $19.08 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $8.332M Shares 77,786 Est. Cost $147.94 Unrealized -22.4%
CAG CONAGRA BRANDS INC 0.0%
Value $8.318M Shares 247,779 Est. Cost $24.79 Unrealized +14.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.299M Shares 297,260 Est. Cost $18.67 Unrealized +33.2%
AOS SMITH A O CORP 0.0%
Value $8.224M Shares 128,723 Est. Cost $42.54 Unrealized +59.4%
— ABIOMED INC 0.0%
Value $8.207M Shares 24,777 Est. Cost $316.69 Unrealized —
EVRG EVERGY INC 0.0%
Value $8.205M Shares 120,067 Est. Cost $47.46 Unrealized +15.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.201M Shares 121,300 Est. Cost $36.80 Unrealized +70.6%
ASML ASML HOLDING N V 0.0%
Value $8.179M Shares 12,245 Est. Cost $559.27 Unrealized —
INCY INCYTE CORP 0.0%
Value $8.162M Shares 102,769 Est. Cost $82.02 Unrealized -11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.135M Shares 193,979 Est. Cost $28.04 Unrealized +53.3%
EEMV ISHARES INC 0.0%
Value $8.119M Shares 133,030 Est. Cost $55.79 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.118M Shares 41,198 Est. Cost $138.14 Unrealized +20.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.094M Shares 163,030 Est. Cost $40.93 Unrealized -0.1%
GEN NORTONLIFELOCK INC 0.0%
Value $8.025M Shares 302,590 Est. Cost $18.24 Unrealized +38.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.977M Shares 28,092 Est. Cost $331.74 Unrealized -7.0%
KMX CARMAX INC 0.0%
Value $7.968M Shares 82,589 Est. Cost $93.99 Unrealized +14.5%
EMN EASTMAN CHEM CO 0.0%
Value $7.871M Shares 70,243 Est. Cost $78.41 Unrealized +28.8%
PKG PACKAGING CORP AMER 0.0%
Value $7.833M Shares 50,174 Est. Cost $95.85 Unrealized +35.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.817M Shares 19,205 Est. Cost $321.78 Unrealized +28.3%
NVR NVR INC 0.0%
Value $7.813M Shares 1,749 Est. Cost $3833.19 Unrealized +32.9%
STM STMICROELECTRONICS N V 0.0%
Value $7.809M Shares 180,691 Est. Cost $35.93 Unrealized —
XYL XYLEM INC 0.0%
Value $7.804M Shares 91,536 Est. Cost $76.71 Unrealized +19.1%
— BUNGE LIMITED 0.0%
Value $7.767M Shares 70,091 Est. Cost $60.53 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.764M Shares 714,918 Est. Cost $12.50 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $7.757M Shares 57,282 Est. Cost $96.50 Unrealized +23.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.729M Shares 71,753 Est. Cost $71.65 Unrealized +28.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.542M Shares 121,775 Est. Cost $69.19 Unrealized -23.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.54M Shares 64,320 Est. Cost $263.88 Unrealized -48.5%
EEM ISHARES TR 0.0%
Value $7.526M Shares 166,695 Est. Cost $49.35 Unrealized —
IEX IDEX CORP 0.0%
Value $7.506M Shares 39,148 Est. Cost $164.87 Unrealized +17.1%
AVY AVERY DENNISON CORP 0.0%
Value $7.444M Shares 42,791 Est. Cost $126.35 Unrealized +37.3%
— VEONEER INC 0.0%
Value $7.443M Shares 201,437 Est. Cost $22.63 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $7.421M Shares 56,535 Est. Cost $132.90 Unrealized -4.8%
KKR KKR & CO INC 0.0%
Value $7.354M Shares 125,773 Est. Cost $31.99 Unrealized +90.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.336M Shares 366,973 Est. Cost $13.73 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.323M Shares 206,577 Est. Cost $21.19 Unrealized +46.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.225M Shares 201,032 Est. Cost $22.00 Unrealized +53.3%
— CITRIX SYS INC 0.0%
Value $7.184M Shares 71,195 Est. Cost $111.88 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.114M Shares 44,000 Est. Cost $126.91 Unrealized +43.1%
QRVO QORVO INC 0.0%
Value $7.069M Shares 56,963 Est. Cost $120.04 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value $6.99M Shares 70,454 Est. Cost $105.79 Unrealized -2.1%
LEA LEAR CORP 0.0%
Value $6.951M Shares 48,748 Est. Cost $135.51 Unrealized +8.5%
WRB BERKLEY W R CORP 0.0%
Value $6.94M Shares 104,225 Est. Cost $28.63 Unrealized +27.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.797M Shares 32,841 Est. Cost $148.40 Unrealized +33.9%
VNO VORNADO RLTY TR 0.0%
Value $6.795M Shares 149,930 Est. Cost $58.93 Unrealized —
VTRS VIATRIS INC 0.0%
Value $6.784M Shares 623,509 Est. Cost $12.64 Unrealized -12.6%
— WESTROCK CO 0.0%
Value $6.692M Shares 142,298 Est. Cost $45.16 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $6.691M Shares 428,115 Est. Cost $21.49 Unrealized —
FFIV F5 INC 0.0%
Value $6.621M Shares 31,687 Est. Cost $164.71 Unrealized +27.4%
FOXA FOX CORP 0.0%
Value $6.618M Shares 167,766 Est. Cost $33.44 Unrealized +15.3%
— SEAGEN INC 0.0%
Value $6.596M Shares 45,791 Est. Cost $164.87 Unrealized —
— SPLUNK INC 0.0%
Value $6.595M Shares 44,377 Est. Cost $122.79 Unrealized —
PDD PINDUODUO INC 0.0%
Value $6.592M Shares 164,345 Est. Cost $89.00 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.592M Shares 19,378 Est. Cost $374.30 Unrealized -8.1%
BIO BIO RAD LABS INC 0.0%
Value $6.585M Shares 11,692 Est. Cost $524.28 Unrealized +15.0%
LKQ LKQ CORP 0.0%
Value $6.571M Shares 144,694 Est. Cost $33.88 Unrealized +36.4%
MDB MONGODB INC 0.0%
Value $6.561M Shares 14,791 Est. Cost $253.25 Unrealized +54.4%
L LOEWS CORP 0.0%
Value $6.548M Shares 101,015 Est. Cost $46.32 Unrealized +30.5%
AMBA AMBARELLA INC 0.0%
Value $6.477M Shares 61,728 Est. Cost $92.59 Unrealized +37.6%
— JUNIPER NETWORKS INC 0.0%
Value $6.47M Shares 174,115 Est. Cost $27.25 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $6.466M Shares 56,634 Est. Cost $67.15 Unrealized +71.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.438M Shares 134,686 Est. Cost $57.79 Unrealized -15.7%
MAS MASCO CORP 0.0%
Value $6.355M Shares 124,616 Est. Cost $42.10 Unrealized +31.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.342M Shares 55,428 Est. Cost $99.96 Unrealized +13.0%
NI NISOURCE INC 0.0%
Value $6.327M Shares 198,970 Est. Cost $20.51 Unrealized +24.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.326M Shares 222,756 Est. Cost $26.09 Unrealized +9.5%
NDSN NORDSON CORP 0.0%
Value $6.296M Shares 27,728 Est. Cost $197.29 Unrealized +11.2%
— COUPA SOFTWARE INC 0.0%
Value $6.268M Shares 61,679 Est. Cost $217.16 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $6.254M Shares 71,730 Est. Cost $66.45 Unrealized +22.6%
ROKU ROKU INC 0.0%
Value $6.193M Shares 49,434 Est. Cost $215.17 Unrealized -31.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.035M Shares 123,900 Est. Cost $32.06 Unrealized +43.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.995M Shares 273,600 Est. Cost $56.11 Unrealized -52.2%
EG EVEREST RE GROUP LTD 0.0%
Value $5.937M Shares 19,698 Est. Cost $198.37 Unrealized +34.9%
FROG JFROG LTD 0.0%
Value $5.918M Shares 219,600 Est. Cost $36.34 Unrealized -30.4%
SNA SNAP ON INC 0.0%
Value $5.898M Shares 28,702 Est. Cost $155.54 Unrealized +22.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.853M Shares 140,903 Est. Cost $45.78 Unrealized +2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.842M Shares 518,326 Est. Cost $11.15 Unrealized -3.4%
TM TOYOTA MOTOR CORP 0.0%
Value $5.789M Shares 32,114 Est. Cost $154.44 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $5.759M Shares 73,300 Est. Cost $110.86 Unrealized -19.9%
BWA BORGWARNER INC 0.0%
Value $5.753M Shares 147,884 Est. Cost $35.11 Unrealized +0.5%
— VMWARE INC 0.0%
Value $5.734M Shares 50,353 Est. Cost $113.69 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.685M Shares 115,503 Est. Cost $52.01 Unrealized +1.6%
WHR WHIRLPOOL CORP 0.0%
Value $5.656M Shares 32,738 Est. Cost $176.99 Unrealized +14.5%
PLUG PLUG POWER INC 0.0%
Value $5.655M Shares 197,655 Est. Cost $38.46 Unrealized -38.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.589M Shares 407,099 Est. Cost $23.25 Unrealized -42.6%
HAS HASBRO INC 0.0%
Value $5.577M Shares 68,073 Est. Cost $69.40 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.562M Shares 38,372 Est. Cost $124.80 Unrealized +8.6%
VUZI VUZIX CORP 0.0%
Value $5.53M Shares 837,864 Est. Cost $12.14 Unrealized -45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.529M Shares 103,576 Est. Cost $46.25 Unrealized -3.5%
— MARATHON OIL CORP 0.0%
Value $5.476M Shares 218,100 Est. Cost $16.78 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.462M Shares 83,575 Est. Cost $38.54 Unrealized +42.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $5.446M Shares 1,504,460 Est. Cost $8.01 Unrealized -50.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.397M Shares 72,661 Est. Cost $59.83 Unrealized +20.4%
CPB CAMPBELL SOUP CO 0.0%
Value $5.378M Shares 120,675 Est. Cost $38.02 Unrealized +2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.344M Shares 86,209 Est. Cost $61.02 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $5.293M Shares 79,042 Est. Cost $42.20 Unrealized +45.7%
AIZ ASSURANT INC 0.0%
Value $5.282M Shares 29,050 Est. Cost $111.69 Unrealized +37.1%
PHM PULTE GROUP INC 0.0%
Value $5.231M Shares 124,840 Est. Cost $36.19 Unrealized +32.1%
FVRR FIVERR INTL LTD 0.0%
Value $5.211M Shares 68,500 Est. Cost $172.88 Unrealized -54.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.166M Shares 31,637 Est. Cost $125.48 Unrealized +21.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.159M Shares 69,164 Est. Cost $47.15 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.137M Shares 25,759 Est. Cost $166.77 Unrealized +7.3%
PWR QUANTA SVCS INC 0.0%
Value $5.12M Shares 38,904 Est. Cost $82.79 Unrealized +33.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.085M Shares 127,029 Est. Cost $27.46 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $5.079M Shares 10,694 Est. Cost $413.60 Unrealized +17.1%
ALLE ALLEGION PLC 0.0%
Value $5.066M Shares 46,150 Est. Cost $99.49 Unrealized +13.1%
— LIFE STORAGE INC 0.0%
Value $4.974M Shares 35,417 Est. Cost $100.33 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $4.953M Shares 304,429 Est. Cost $17.79 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $4.928M Shares 48,982 Est. Cost $87.93 Unrealized +11.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.921M Shares 36,363 Est. Cost $111.63 Unrealized +22.1%
NRG NRG ENERGY INC 0.0%
Value $4.899M Shares 127,708 Est. Cost $32.43 Unrealized +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value $4.892M Shares 293,301 Est. Cost $26.15 Unrealized -33.4%
MKL MARKEL CORP 0.0%
Value $4.882M Shares 3,309 Est. Cost $965.01 Unrealized +33.9%
CUBE CUBESMART 0.0%
Value $4.858M Shares 93,371 Est. Cost $33.44 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.746M Shares 101,121 Est. Cost $37.80 Unrealized —
— XPERI HOLDING CORP 0.0%
Value $4.71M Shares 271,928 Est. Cost $20.99 Unrealized —
— IAA INC 0.0%
Value $4.697M Shares 122,800 Est. Cost $51.65 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $4.696M Shares 26,661 Est. Cost $148.48 Unrealized +13.4%
PODD INSULET CORP 0.0%
Value $4.652M Shares 17,462 Est. Cost $202.53 Unrealized +21.2%
— OUSTER INC 0.0%
Value $4.609M Shares 1,024,232 Est. Cost $5.40 Unrealized —
AVTR AVANTOR INC 0.0%
Value $4.599M Shares 135,979 Est. Cost $22.93 Unrealized +55.6%
BLD TOPBUILD CORP 0.0%
Value $4.589M Shares 25,300 Est. Cost $159.21 Unrealized +40.7%
NWSA NEWS CORP NEW 0.0%
Value $4.574M Shares 206,492 Est. Cost $17.87 Unrealized +19.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.532M Shares 97,936 Est. Cost $83.94 Unrealized -37.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.461M Shares 53,469 Est. Cost $35.26 Unrealized +79.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.449M Shares 220,569 Est. Cost $22.83 Unrealized -7.9%
FTCHQ FARFETCH LTD 0.0%
Value $4.407M Shares 291,500 Est. Cost $42.25 Unrealized -54.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.357M Shares 89,982 Est. Cost $28.43 Unrealized +55.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.325M Shares 54,242 Est. Cost $102.08 Unrealized -19.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4.306M Shares 551,305 Est. Cost $12.70 Unrealized -35.4%
PCG PG&E CORP 0.0%
Value $4.285M Shares 358,904 Est. Cost $10.16 Unrealized +15.0%
CMA COMERICA INC 0.0%
Value $4.214M Shares 46,603 Est. Cost $50.67 Unrealized +53.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.205M Shares 81,400 Est. Cost $41.53 Unrealized +28.5%
NWL NEWELL BRANDS INC 0.0%
Value $4.197M Shares 196,022 Est. Cost $18.49 Unrealized +4.6%
APA APA CORPORATION 0.0%
Value $4.175M Shares 101,024 Est. Cost $19.81 Unrealized +55.8%
GDS GDS HLDGS LTD 0.0%
Value $4.169M Shares 106,206 Est. Cost $50.19 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.164M Shares 55,504 Est. Cost $54.32 Unrealized +43.9%
— DISH NETWORK CORPORATION 0.0%
Value $4.13M Shares 130,504 Est. Cost $38.61 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.129M Shares 89,060 Est. Cost $52.02 Unrealized -16.7%
ALLY ALLY FINL INC 0.0%
Value $4.097M Shares 94,227 Est. Cost $22.61 Unrealized +80.9%
— LUCID GROUP INC 0.0%
Value $4.082M Shares 160,716 Est. Cost $40.40 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $4.034M Shares 174,485 Est. Cost $32.75 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.001M Shares 66,978 Est. Cost $64.47 Unrealized -16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.958M Shares 28,625 Est. Cost $101.92 Unrealized +28.1%
— DISCOVERY INC 0.0%
Value $3.947M Shares 158,067 Est. Cost $27.96 Unrealized —
DVA DAVITA INC 0.0%
Value $3.945M Shares 34,879 Est. Cost $84.34 Unrealized +33.1%
ROL ROLLINS INC 0.0%
Value $3.919M Shares 111,799 Est. Cost $30.15 Unrealized +2.4%
CCK CROWN HLDGS INC 0.0%
Value $3.91M Shares 31,261 Est. Cost $60.55 Unrealized +87.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.83M Shares 49,671 Est. Cost $89.49 Unrealized -6.5%
IVZ INVESCO LTD 0.0%
Value $3.756M Shares 162,860 Est. Cost $17.11 Unrealized +8.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $3.722M Shares 859,527 Est. Cost $7.93 Unrealized —
PEN PENUMBRA INC 0.0%
Value $3.656M Shares 16,458 Est. Cost $249.48 Unrealized -10.9%
IAU ISHARES GOLD TR 0.0%
Value $3.655M Shares 99,246 Est. Cost $33.71 Unrealized —
REET ISHARES TR GLOBAL 0.0%
Value $3.654M Shares 125,078 Est. Cost $21.57 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.638M Shares 68,049 Est. Cost $41.23 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.593M Shares 17,674 Est. Cost $115.35 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.581M Shares 128,400 Est. Cost $19.81 Unrealized +21.4%
GDDY GODADDY INC 0.0%
Value $3.578M Shares 42,747 Est. Cost $74.18 Unrealized +6.5%
BRKR BRUKER CORP 0.0%
Value $3.571M Shares 55,538 Est. Cost $54.86 Unrealized +22.9%
— ZENDESK INC 0.0%
Value $3.568M Shares 29,664 Est. Cost $136.50 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.55M Shares 141,991 Est. Cost $26.22 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.55M Shares 70,741 Est. Cost $31.68 Unrealized +61.5%
MHK MOHAWK INDS INC 0.0%
Value $3.534M Shares 28,456 Est. Cost $153.35 Unrealized -2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.496M Shares 56,470 Est. Cost $35.47 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $3.482M Shares 45,563 Est. Cost $64.79 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.478M Shares 49,797 Est. Cost $41.65 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.435M Shares 188,192 Est. Cost $21.24 Unrealized -20.0%
NNDM NANO DIMENSION LTD 0.0%
Value $3.428M Shares 963,010 Est. Cost $8.70 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.418M Shares 76,055 Est. Cost $43.03 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $3.414M Shares 26,919 Est. Cost $96.46 Unrealized +24.9%
CGNX COGNEX CORP 0.0%
Value $3.411M Shares 44,215 Est. Cost $61.36 Unrealized +8.6%
INMD INMODE LTD 0.0%
Value $3.399M Shares 92,100 Est. Cost $65.58 Unrealized -31.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.379M Shares 60,364 Est. Cost $41.91 Unrealized —
BAP CREDICORP LTD 0.0%
Value $3.363M Shares 19,570 Est. Cost $133.00 Unrealized +4.3%
HEI HEICO CORP NEW 0.0%
Value $3.348M Shares 21,806 Est. Cost $112.31 Unrealized +29.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.333M Shares 129,126 Est. Cost $19.97 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.332M Shares 28,100 Est. Cost $139.15 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $3.303M Shares 30,281 Est. Cost $133.09 Unrealized -13.4%
KOPN KOPIN CORP 0.0%
Value $3.269M Shares 1,292,014 Est. Cost $6.89 Unrealized -58.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.215M Shares 103,190 Est. Cost $35.09 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.179M Shares 81,584 Est. Cost $41.31 Unrealized -4.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.162M Shares 6,778 Est. Cost $390.35 Unrealized +20.9%
COLD AMERICOLD RLTY TR 0.0%
Value $3.158M Shares 113,258 Est. Cost $32.93 Unrealized —
STAG STAG INDL INC 0.0%
Value $3.138M Shares 75,882 Est. Cost $31.05 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $3.116M Shares 15,620 Est. Cost $114.72 Unrealized +93.3%
— STORE CAP CORP 0.0%
Value $3.114M Shares 106,520 Est. Cost $28.43 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $3.097M Shares 219,000 Est. Cost $27.58 Unrealized -45.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.049M Shares 62,427 Est. Cost $22.14 Unrealized +77.5%
ONC BEIGENE LTD 0.0%
Value $3.031M Shares 16,071 Est. Cost $225.76 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $3.009M Shares 96,022 Est. Cost $27.94 Unrealized —
DASH DOORDASH INC 0.0%
Value $3.006M Shares 25,649 Est. Cost $190.56 Unrealized -43.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.002M Shares 114,000 Est. Cost $34.15 Unrealized -15.9%
FOX FOX CORP 0.0%
Value $2.971M Shares 81,899 Est. Cost $32.03 Unrealized +9.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.935M Shares 16,113 Est. Cost $196.22 Unrealized +11.7%
— AMC ENTMT HLDGS INC 0.0%
Value $2.93M Shares 118,896 Est. Cost $37.08 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.929M Shares 41,891 Est. Cost $100.57 Unrealized -27.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.899M Shares 26,647 Est. Cost $162.06 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.893M Shares 32,933 Est. Cost $67.00 Unrealized +13.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.842M Shares 37,440 Est. Cost $31.84 Unrealized +76.0%
TPR TAPESTRY INC 0.0%
Value $2.833M Shares 76,258 Est. Cost $33.01 Unrealized +4.0%
— VELODYNE LIDAR INC 0.0%
Value $2.813M Shares 1,098,928 Est. Cost $8.18 Unrealized —
CBT CABOT CORP 0.0%
Value $2.808M Shares 41,046 Est. Cost $53.23 Unrealized +14.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.806M Shares 54,887 Est. Cost $46.10 Unrealized +4.7%
SEER SEER INC 0.0%
Value $2.794M Shares 183,340 Est. Cost $28.83 Unrealized -46.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.766M Shares 54,392 Est. Cost $53.07 Unrealized +7.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.746M Shares 105,246 Est. Cost $29.49 Unrealized -9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.714M Shares 18,636 Est. Cost $59.29 Unrealized +69.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.701M Shares 41,206 Est. Cost $54.03 Unrealized +26.6%
— BIONANO GENOMICS INC 0.0%
Value $2.692M Shares 1,043,225 Est. Cost $7.33 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.66M Shares 401,767 Est. Cost $5.43 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $2.655M Shares 10,200 Est. Cost $238.58 Unrealized +14.0%
— ALLEGHANY CORP MD 0.0%
Value $2.641M Shares 3,118 Est. Cost $550.76 Unrealized —
MASI MASIMO CORP 0.0%
Value $2.605M Shares 17,896 Est. Cost $219.73 Unrealized -12.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.588M Shares 97,971 Est. Cost $81.39 Unrealized -64.8%
— NIELSEN HLDGS PLC 0.0%
Value $2.578M Shares 94,649 Est. Cost $24.71 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $2.568M Shares 35,609 Est. Cost $190.80 Unrealized -62.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.564M Shares 76,724 Est. Cost $31.49 Unrealized —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $2.541M Shares 2,289,213 Est. Cost $3.79 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.538M Shares 115,994 Est. Cost $28.02 Unrealized -27.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.509M Shares 22,856 Est. Cost $182.15 Unrealized -24.5%
CUZ COUSINS PPTYS INC 0.0%
Value $2.509M Shares 62,283 Est. Cost $34.68 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.498M Shares 71,829 Est. Cost $30.15 Unrealized +9.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.484M Shares 53,974 Est. Cost $39.40 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.473M Shares 93,521 Est. Cost $20.12 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $2.467M Shares 528,220 Est. Cost $8.81 Unrealized -55.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.444M Shares 40,794 Est. Cost $67.20 Unrealized -13.5%
WBS WEBSTER FINL CORP 0.0%
Value $2.439M Shares 43,463 Est. Cost $59.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $2.434M Shares 29,891 Est. Cost $77.35 Unrealized +10.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.407M Shares 32,509 Est. Cost $49.59 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $2.404M Shares 158,060 Est. Cost $10.71 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.391M Shares 30,619 Est. Cost $58.09 Unrealized +4.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.391M Shares 242,047 Est. Cost $22.51 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $2.382M Shares 41,079 Est. Cost $72.89 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.375M Shares 337,364 Est. Cost $9.62 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.362M Shares 251,529 Est. Cost $20.04 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.337M Shares 71,606 Est. Cost $38.29 Unrealized -13.6%
— LIBERTY GLOBAL PLC 0.0%
Value $2.33M Shares 89,913 Est. Cost $33.43 Unrealized —
OGN ORGANON & CO 0.0%
Value $2.327M Shares 66,610 Est. Cost $27.21 Unrealized +5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.319M Shares 47,700 Est. Cost $37.82 Unrealized +25.7%
— DISCOVERY INC 0.0%
Value $2.307M Shares 92,579 Est. Cost $32.99 Unrealized —
EMB ISHARES TR 0.0%
Value $2.307M Shares 23,600 Est. Cost $109.57 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $2.302M Shares 19,637 Est. Cost $208.50 Unrealized -29.4%
VST VISTRA CORP 0.0%
Value $2.3M Shares 98,934 Est. Cost $17.92 Unrealized +15.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.265M Shares 36,087 Est. Cost $37.91 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.25M Shares 10,955 Est. Cost $126.34 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2.239M Shares 183,497 Est. Cost $36.39 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.211M Shares 14,204 Est. Cost $149.55 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.208M Shares 23,547 Est. Cost $103.18 Unrealized -17.9%
— LAZARD LTD 0.0%
Value $2.186M Shares 63,367 Est. Cost $44.53 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.176M Shares 13,817 Est. Cost $93.86 Unrealized +36.8%
SLG SL GREEN RLTY CORP 0.0%
Value $2.176M Shares 26,810 Est. Cost $81.16 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.167M Shares 23,363 Est. Cost $58.87 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2.15M Shares 23,492 Est. Cost $72.79 Unrealized +26.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2.142M Shares 94,069 Est. Cost $20.89 Unrealized —
LII LENNOX INTL INC 0.0%
Value $2.141M Shares 8,303 Est. Cost $218.97 Unrealized +19.5%
Z ZILLOW GROUP INC 0.0%
Value $2.128M Shares 43,181 Est. Cost $65.79 Unrealized -18.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.108M Shares 150,600 Est. Cost $19.34 Unrealized -8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.105M Shares 46,019 Est. Cost $41.11 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.091M Shares 105,800 Est. Cost $20.05 Unrealized -4.2%
ARMK ARAMARK 0.0%
Value $2.054M Shares 54,625 Est. Cost $22.33 Unrealized +11.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.052M Shares 44,881 Est. Cost $39.01 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.04M Shares 21,561 Est. Cost $108.09 Unrealized -11.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.02M Shares 40,200 Est. Cost $115.22 Unrealized -47.2%
ADC AGREE RLTY CORP 0.0%
Value $2.016M Shares 30,381 Est. Cost $62.02 Unrealized —
DT DYNATRACE INC 0.0%
Value $2M Shares 42,469 Est. Cost $38.67 Unrealized +21.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.994M Shares 60,447 Est. Cost $41.63 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $1.986M Shares 40,615 Est. Cost $27.42 Unrealized +51.8%
BSY BENTLEY SYS INC 0.0%
Value $1.979M Shares 44,787 Est. Cost $54.75 Unrealized -28.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.976M Shares 10,408 Est. Cost $290.76 Unrealized -32.8%
— AVALARA INC 0.0%
Value $1.962M Shares 19,717 Est. Cost $119.98 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.959M Shares 33,772 Est. Cost $55.42 Unrealized -1.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.958M Shares 16,502 Est. Cost $70.07 Unrealized +78.8%
W WAYFAIR INC 0.0%
Value $1.957M Shares 17,670 Est. Cost $184.69 Unrealized -23.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.957M Shares 100,198 Est. Cost $20.74 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value $1.927M Shares 45,431 Est. Cost $81.01 Unrealized -43.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.926M Shares 19,210 Est. Cost $126.67 Unrealized -23.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.926M Shares 122,681 Est. Cost $11.01 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $1.917M Shares 23,134 Est. Cost $101.20 Unrealized -27.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.902M Shares 2,858 Est. Cost $768.01 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.894M Shares 46,658 Est. Cost $42.38 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.888M Shares 37,420 Est. Cost $39.76 Unrealized +32.4%
WU WESTERN UN CO 0.0%
Value $1.887M Shares 100,677 Est. Cost $21.19 Unrealized —
RUN SUNRUN INC 0.0%
Value $1.879M Shares 61,875 Est. Cost $53.30 Unrealized -47.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.865M Shares 11,400 Est. Cost $104.49 Unrealized +57.8%
DBX DROPBOX INC 0.0%
Value $1.839M Shares 79,079 Est. Cost $22.30 Unrealized +4.5%
— ATLASSIAN CORP PLC 0.0%
Value $1.788M Shares 6,085 Est. Cost $317.29 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $1.786M Shares 64,345 Est. Cost $28.48 Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.785M Shares 1,219 Est. Cost $1677.07 Unrealized -15.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.784M Shares 82,818 Est. Cost $18.13 Unrealized +25.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.748M Shares 63,617 Est. Cost $29.46 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.742M Shares 21,500 Est. Cost $69.78 Unrealized +45.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.74M Shares 149,479 Est. Cost $16.68 Unrealized -36.2%
EPR EPR PPTYS 0.0%
Value $1.739M Shares 31,780 Est. Cost $51.40 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $1.715M Shares 28,480 Est. Cost $43.74 Unrealized +28.9%
SITM SITIME CORP 0.0%
Value $1.71M Shares 6,900 Est. Cost $216.79 Unrealized 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.692M Shares 37,000 Est. Cost $41.62 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $1.69M Shares 129,036 Est. Cost $17.30 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.687M Shares 46,581 Est. Cost $43.71 Unrealized -8.5%
— PHYSICIANS RLTY TR 0.0%
Value $1.676M Shares 95,548 Est. Cost $17.39 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.666M Shares 183,126 Est. Cost $25.43 Unrealized -54.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.652M Shares 48,030 Est. Cost $34.28 Unrealized —
UHAL AMERCO 0.0%
Value $1.651M Shares 2,766 Est. Cost $46.61 Unrealized +32.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.624M Shares 48,912 Est. Cost $48.26 Unrealized -27.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.61M Shares 32,025 Est. Cost $59.03 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.608M Shares 89,490 Est. Cost $15.15 Unrealized —
APP APPLOVIN CORP 0.0%
Value $1.603M Shares 29,100 Est. Cost $93.14 Unrealized -31.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.586M Shares 51,853 Est. Cost $42.78 Unrealized -33.4%
— DRAFTKINGS INC 0.0%
Value $1.581M Shares 81,177 Est. Cost $45.30 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.577M Shares 219,000 Est. Cost $7.85 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.563M Shares 38,753 Est. Cost $38.07 Unrealized -1.1%
BILI BILIBILI INC 0.0%
Value $1.538M Shares 60,135 Est. Cost $61.93 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.534M Shares 9,093 Est. Cost $127.87 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $1.521M Shares 122,975 Est. Cost $41.84 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $1.518M Shares 13,382 Est. Cost $105.96 Unrealized +2.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.5M Shares 68,858 Est. Cost $22.49 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $1.488M Shares 77,000 Est. Cost $44.97 Unrealized -49.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.481M Shares 22,323 Est. Cost $66.34 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $1.48M Shares 295,916 Est. Cost $13.22 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.478M Shares 99,249 Est. Cost $17.69 Unrealized —
PVH PVH CORPORATION 0.0%
Value $1.455M Shares 18,989 Est. Cost $102.71 Unrealized -10.5%
MAC MACERICH CO 0.0%
Value $1.448M Shares 92,601 Est. Cost $25.87 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $1.444M Shares 49,405 Est. Cost $33.30 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.437M Shares 8,547 Est. Cost $123.44 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.428M Shares 156,700 Est. Cost $25.73 Unrealized -59.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.409M Shares 34,108 Est. Cost $60.65 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.405M Shares 156,165 Est. Cost $13.99 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.402M Shares 57,272 Est. Cost $23.48 Unrealized —
JD JD.COM INC 0.0%
Value $1.399M Shares 24,177 Est. Cost $52.37 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.392M Shares 48,769 Est. Cost $25.78 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $1.365M Shares 17,941 Est. Cost $154.92 Unrealized -43.5%
WIX WIX COM LTD 0.0%
Value $1.341M Shares 12,835 Est. Cost $173.74 Unrealized -37.2%
NVAX NOVAVAX INC 0.0%
Value $1.334M Shares 18,110 Est. Cost $185.84 Unrealized -52.0%
— SITE CTRS CORP 0.0%
Value $1.32M Shares 79,010 Est. Cost $11.75 Unrealized —
— EQUITY COMWLTH 0.0%
Value $1.314M Shares 46,589 Est. Cost $28.33 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $1.308M Shares 234,793 Est. Cost $6.42 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $1.305M Shares 29,682 Est. Cost $79.22 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.285M Shares 50,793 Est. Cost $20.60 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $1.283M Shares 20,924 Est. Cost $77.48 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $1.273M Shares 75,983 Est. Cost $26.62 Unrealized -37.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.266M Shares 133,941 Est. Cost $18.35 Unrealized -37.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.237M Shares 31,349 Est. Cost $26.06 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.227M Shares 31,254 Est. Cost $37.81 Unrealized -2.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.22M Shares 14,912 Est. Cost $70.30 Unrealized +1.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.187M Shares 20,117 Est. Cost $64.41 Unrealized —
ACA ARCOSA INC 0.0%
Value $1.185M Shares 20,696 Est. Cost $56.62 Unrealized -10.0%
— HYZON MOTORS INC 0.0%
Value $1.158M Shares 181,169 Est. Cost $6.81 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.143M Shares 35,820 Est. Cost $39.72 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.135M Shares 96,356 Est. Cost $12.19 Unrealized —
MOG/A MOOG INC 0.0%
Value $1.125M Shares 12,812 Est. Cost $70.01 Unrealized +11.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.109M Shares 227,772 Est. Cost $12.77 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.072M Shares 30,306 Est. Cost $38.18 Unrealized -20.9%
— MERITOR INC 0.0%
Value $1.051M Shares 29,544 Est. Cost $24.55 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.05M Shares 74,271 Est. Cost $13.32 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $1.036M Shares 73,573 Est. Cost $17.09 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.033M Shares 53,260 Est. Cost $15.30 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.027M Shares 7,839 Est. Cost $129.06 Unrealized +3.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.026M Shares 17,247 Est. Cost $51.55 Unrealized +7.0%
HUN HUNTSMAN CORP 0.0%
Value $1.019M Shares 27,171 Est. Cost $30.29 Unrealized +24.3%
GTX GARRETT MOTION INC 0.0%
Value $1.018M Shares 141,584 Est. Cost $7.35 Unrealized -2.4%
HMC HONDA MOTOR LTD 0.0%
Value $998K Shares 35,326 Est. Cost $31.68 Unrealized —
NVEC NVE CORP 0.0%
Value $996K Shares 18,279 Est. Cost $66.61 Unrealized -11.3%
FTI TECHNIPFMC PLC 0.0%
Value $989K Shares 127,606 Est. Cost $10.80 Unrealized -36.5%
AVAV AEROVIRONMENT INC 0.0%
Value $987K Shares 10,488 Est. Cost $98.89 Unrealized -30.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $983K Shares 20,362 Est. Cost $54.53 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $981K Shares 63,075 Est. Cost $20.08 Unrealized -22.0%
— NIKOLA CORP 0.0%
Value $980K Shares 91,527 Est. Cost $15.79 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value $970K Shares 3,187,918 Est. Cost $1.13 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $969K Shares 66,913 Est. Cost $18.61 Unrealized —
THRM GENTHERM INC 0.0%
Value $960K Shares 13,145 Est. Cost $73.66 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.0%
Value $959K Shares 11,449 Est. Cost $81.63 Unrealized -6.2%
— CLENE INC 0.0%
Value $952K Shares 241,737 Est. Cost $4.42 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $952K Shares 37,327 Est. Cost $38.04 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $941K Shares 93,204 Est. Cost $9.15 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $940K Shares 25,869 Est. Cost $40.67 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $936K Shares 45,692 Est. Cost $23.70 Unrealized -23.0%
— FUELCELL ENERGY INC 0.0%
Value $936K Shares 162,527 Est. Cost $7.21 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $933K Shares 48,372 Est. Cost $17.51 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $923K Shares 48,314 Est. Cost $18.20 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value $922K Shares 34,840 Est. Cost $35.06 Unrealized -32.9%
UAA UNDER ARMOUR INC 0.0%
Value $920K Shares 54,049 Est. Cost $21.63 Unrealized -17.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $910K Shares 11,000 Est. Cost $153.85 Unrealized -37.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $907K Shares 35,586 Est. Cost $25.25 Unrealized —
NTES NETEASE INC 0.0%
Value $906K Shares 10,106 Est. Cost $122.16 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $904K Shares 258,326 Est. Cost $5.06 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $893K Shares 29,375 Est. Cost $57.07 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $891K Shares 39,579 Est. Cost $19.46 Unrealized +11.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $889K Shares 51,628 Est. Cost $17.87 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $884K Shares 626,625 Est. Cost $1.88 Unrealized -32.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $884K Shares 32,701 Est. Cost $24.61 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $881K Shares 23,252 Est. Cost $35.04 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $877K Shares 113,045 Est. Cost $10.29 Unrealized -17.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $876K Shares 28,450 Est. Cost $30.79 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $865K Shares 9,583 Est. Cost $36.74 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $862K Shares 3,614 Est. Cost $241.27 Unrealized -5.8%
— RENESOLA LTD 0.0%
Value $858K Shares 147,650 Est. Cost $7.71 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $856K Shares 21,753 Est. Cost $44.93 Unrealized —
— SUNPOWER CORP 0.0%
Value $854K Shares 39,752 Est. Cost $26.82 Unrealized —
DAN DANA INC 0.0%
Value $842K Shares 47,910 Est. Cost $22.17 Unrealized -17.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $823K Shares 38,915 Est. Cost $21.32 Unrealized —
KBR KBR INC 0.0%
Value $820K Shares 14,974 Est. Cost $37.62 Unrealized +23.9%
AKR ACADIA RLTY TR 0.0%
Value $801K Shares 36,950 Est. Cost $22.48 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $786K Shares 40,714 Est. Cost $18.18 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value $783K Shares 55,721 Est. Cost $29.48 Unrealized -56.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $781K Shares 24,412 Est. Cost $31.19 Unrealized —
— FISKER INC 0.0%
Value $778K Shares 60,346 Est. Cost $18.87 Unrealized —
INFY INFOSYS LTD 0.0%
Value $769K Shares 30,900 Est. Cost $21.79 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $763K Shares 18,874 Est. Cost $41.04 Unrealized -3.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $763K Shares 238,308 Est. Cost $5.34 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $761K Shares 10,321 Est. Cost $58.72 Unrealized +18.4%
MRCY MERCURY SYS INC 0.0%
Value $760K Shares 11,789 Est. Cost $68.36 Unrealized -13.1%
JOYY JOYY INC 0.0%
Value $752K Shares 20,462 Est. Cost $55.91 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $742K Shares 43,166 Est. Cost $20.06 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $741K Shares 67,889 Est. Cost $13.17 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $735K Shares 29,500 Est. Cost $31.05 Unrealized —
COTY COTY INC 0.0%
Value $721K Shares 80,200 Est. Cost $7.63 Unrealized +16.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $714K Shares 81,098 Est. Cost $9.57 Unrealized -15.6%
— LIGHTNING EMOTORS INC 0.0%
Value $713K Shares 125,002 Est. Cost $6.23 Unrealized —
— II-VI INC 0.0%
Value $712K Shares 9,823 Est. Cost $71.19 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $707K Shares 30,468 Est. Cost $17.84 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $706K Shares 42,419 Est. Cost $21.62 Unrealized -23.6%
VALE VALE S A 0.0%
Value $702K Shares 35,133 Est. Cost $14.00 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $700K Shares 30,377 Est. Cost $34.80 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $699K Shares 51,771 Est. Cost $30.77 Unrealized -56.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $697K Shares 20,206 Est. Cost $21.18 Unrealized +53.2%
— PROTERRA INC 0.0%
Value $695K Shares 92,430 Est. Cost $9.15 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $693K Shares 6,746 Est. Cost $91.61 Unrealized +4.8%
BLBD BLUE BIRD CORP 0.0%
Value $688K Shares 36,545 Est. Cost $24.32 Unrealized -25.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $688K Shares 68,283 Est. Cost $12.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $687K Shares 15,033 Est. Cost $40.32 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $686K Shares 43,586 Est. Cost $18.67 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $682K Shares 4,949 Est. Cost $103.36 Unrealized +26.7%
LTC LTC PPTYS INC 0.0%
Value $679K Shares 17,656 Est. Cost $39.67 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $677K Shares 17,487 Est. Cost $36.56 Unrealized -6.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $675K Shares 250,018 Est. Cost $6.85 Unrealized -59.5%
— RADA ELECTR INDS LTD 0.0%
Value $673K Shares 48,301 Est. Cost $11.33 Unrealized —
— TATA MTRS LTD 0.0%
Value $672K Shares 24,033 Est. Cost $22.63 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $668K Shares 69,277 Est. Cost $9.80 Unrealized +15.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $666K Shares 29,390 Est. Cost $20.75 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $665K Shares 39,603 Est. Cost $20.85 Unrealized -15.1%
— LORDSTOWN MOTORS CORP 0.0%
Value $665K Shares 195,125 Est. Cost $8.06 Unrealized —
AZTA AZENTA INC 0.0%
Value $659K Shares 7,952 Est. Cost $62.19 Unrealized +38.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $658K Shares 44,408 Est. Cost $13.71 Unrealized +0.0%
MOD MODINE MFG CO 0.0%
Value $656K Shares 72,782 Est. Cost $13.91 Unrealized -29.3%
ABBNY ABB LTD 0.0%
Value $648K Shares 20,050 Est. Cost $25.97 Unrealized —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $644K Shares 296,948 Est. Cost $4.00 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $640K Shares 6,942 Est. Cost $84.87 Unrealized +1.6%
— BARNES GROUP INC 0.0%
Value $633K Shares 15,762 Est. Cost $47.24 Unrealized —
CSR CENTERSPACE 0.0%
Value $629K Shares 6,408 Est. Cost $76.60 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $628K Shares 82,551 Est. Cost $14.52 Unrealized -41.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $622K Shares 11,549 Est. Cost $53.39 Unrealized -12.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $621K Shares 36,456 Est. Cost $28.95 Unrealized -40.2%
ZG ZILLOW GROUP INC 0.0%
Value $616K Shares 12,778 Est. Cost $113.93 Unrealized -53.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $616K Shares 481,136 Est. Cost $3.16 Unrealized -60.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $609K Shares 61,985 Est. Cost $12.66 Unrealized —
— FTC SOLAR INC 0.0%
Value $608K Shares 123,360 Est. Cost $7.35 Unrealized —
— EMAGIN CORP 0.0%
Value $605K Shares 531,050 Est. Cost $3.48 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $602K Shares 523,885 Est. Cost $14.69 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $600K Shares 68,002 Est. Cost $17.50 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $595K Shares 134,268 Est. Cost $9.44 Unrealized -53.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $593K Shares 34,080 Est. Cost $19.17 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value $592K Shares 51,180 Est. Cost $21.94 Unrealized -29.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $579K Shares 30,584 Est. Cost $25.60 Unrealized —
IQ IQIYI INC 0.0%
Value $566K Shares 124,649 Est. Cost $14.24 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $559K Shares 36,905 Est. Cost $11.24 Unrealized +28.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $559K Shares 21,721 Est. Cost $26.81 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $554K Shares 22,226 Est. Cost $12.39 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $546K Shares 5,462 Est. Cost $79.25 Unrealized +32.2%
TAL TAL EDUCATION GROUP 0.0%
Value $544K Shares 180,671 Est. Cost $26.04 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $537K Shares 47,659 Est. Cost $19.72 Unrealized -43.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $536K Shares 17,558 Est. Cost $51.52 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $533K Shares 69,809 Est. Cost $13.54 Unrealized —
— RPT REALTY 0.0%
Value $530K Shares 38,454 Est. Cost $10.63 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value $527K Shares 60,468 Est. Cost $7.72 Unrealized —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $520K Shares 223,974 Est. Cost $6.19 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $509K Shares 7,278 Est. Cost $84.86 Unrealized -11.2%
— 51JOB INC 0.0%
Value $508K Shares 8,680 Est. Cost $81.36 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $507K Shares 8,004 Est. Cost $83.93 Unrealized -24.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $504K Shares 11,899 Est. Cost $28.14 Unrealized +70.1%
IMMR IMMERSION CORP 0.0%
Value $497K Shares 89,470 Est. Cost $9.00 Unrealized -42.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $497K Shares 118,887 Est. Cost $12.10 Unrealized -65.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $496K Shares 4,187 Est. Cost $111.01 Unrealized +13.7%
GAP GAP INC 0.0%
Value $490K Shares 34,770 Est. Cost $22.10 Unrealized -39.1%
OMCL OMNICELL COM 0.0%
Value $489K Shares 3,780 Est. Cost $92.24 Unrealized +56.2%
WB WEIBO CORP 0.0%
Value $485K Shares 19,774 Est. Cost $52.15 Unrealized —
M MACYS INC 0.0%
Value $477K Shares 19,589 Est. Cost $25.63 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $471K Shares 9,651 Est. Cost $49.83 Unrealized -7.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $471K Shares 64,390 Est. Cost $5.74 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $465K Shares 12,774 Est. Cost $19.73 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $461K Shares 387,053 Est. Cost $4.38 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $459K Shares 5,273 Est. Cost $90.31 Unrealized —
CNMD CONMED CORP 0.0%
Value $457K Shares 3,077 Est. Cost $94.99 Unrealized +41.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $451K Shares 45,299 Est. Cost $9.72 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $443K Shares 18,021 Est. Cost $16.01 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $437K Shares 15,259 Est. Cost $26.19 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $435K Shares 18,467 Est. Cost $33.83 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $434K Shares 37,158 Est. Cost $15.51 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $427K Shares 13,110 Est. Cost $147.76 Unrealized —
ARAY ACCURAY INC 0.0%
Value $424K Shares 127,975 Est. Cost $4.43 Unrealized -16.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $421K Shares 17,797 Est. Cost $19.47 Unrealized -27.3%
QFIN 360 DIGITECH INC 0.0%
Value $419K Shares 27,200 Est. Cost $36.87 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $415K Shares 25,402 Est. Cost $12.67 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $413K Shares 6,201 Est. Cost $57.64 Unrealized +8.3%
NTST NETSTREIT CORP 0.0%
Value $412K Shares 18,353 Est. Cost $22.25 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $411K Shares 229,815 Est. Cost $4.41 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $405K Shares 51,245 Est. Cost $10.33 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $394K Shares 26,978 Est. Cost $12.20 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $387K Shares 9,158 Est. Cost $36.73 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $386K Shares 14,233 Est. Cost $19.21 Unrealized —
— ASTRA SPACE INC 0.0%
Value $385K Shares 99,854 Est. Cost $6.69 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value $375K Shares 26,819 Est. Cost $17.84 Unrealized —
— ROMEO POWER INC 0.0%
Value $365K Shares 244,721 Est. Cost $5.76 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $361K Shares 59,411 Est. Cost $14.57 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $356K Shares 10,839 Est. Cost $32.84 Unrealized —
— GREENPOWER MTR CO INC 0.0%
Value $350K Shares 51,158 Est. Cost $17.39 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $347K Shares 15,767 Est. Cost $18.59 Unrealized —
— DADA NEXUS LTD 0.0%
Value $341K Shares 37,400 Est. Cost $16.50 Unrealized —
— SPX CORP 0.0%
Value $336K Shares 6,791 Est. Cost $60.85 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $336K Shares 19,045 Est. Cost $12.78 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $333K Shares 2,702 Est. Cost $102.15 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $332K Shares 1,933 Est. Cost $140.45 Unrealized 0.0%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $331K Shares 12,448 Est. Cost $16.21 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $328K Shares 9,890 Est. Cost $45.88 Unrealized -39.5%
— SAFEHOLD INC 0.0%
Value $327K Shares 5,901 Est. Cost $48.78 Unrealized —
SHEL SHELL PLC 0.0%
Value $321K Shares 5,845 Est. Cost $54.92 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $320K Shares 2,880 Est. Cost $109.34 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $320K Shares 99,955 Est. Cost $3.68 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $313K Shares 4,107 Est. Cost $55.85 Unrealized +19.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $307K Shares 3,936 Est. Cost $115.64 Unrealized -33.8%
— VONAGE HLDGS CORP 0.0%
Value $306K Shares 15,076 Est. Cost $20.30 Unrealized —
— BITNILE HOLDINGS INC 0.0%
Value $306K Shares 362,418 Est. Cost $1.30 Unrealized —
OLN OLIN CORP 0.0%
Value $301K Shares 5,754 Est. Cost $47.19 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $301K Shares 5,156 Est. Cost $67.46 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $299K Shares 8,466 Est. Cost $38.56 Unrealized -13.1%
— MERUS N V 0.0%
Value $298K Shares 11,267 Est. Cost $21.59 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $297K Shares 4,401 Est. Cost $62.50 Unrealized -13.6%
— ASENSUS SURGICAL INC 0.0%
Value $294K Shares 469,114 Est. Cost $2.46 Unrealized —
NBP I MAB 0.0%
Value $294K Shares 18,100 Est. Cost $49.50 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $283K Shares 3,892 Est. Cost $83.27 Unrealized -16.4%
BE BLOOM ENERGY CORP 0.0%
Value $281K Shares 11,633 Est. Cost $19.54 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $280K Shares 8,885 Est. Cost $27.14 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $277K Shares 20,063 Est. Cost $15.26 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $274K Shares 5,198 Est. Cost $45.96 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $274K Shares 14,569 Est. Cost $17.17 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $273K Shares 7,366 Est. Cost $57.67 Unrealized -43.2%
BOX BOX INC 0.0%
Value $273K Shares 9,383 Est. Cost $26.31 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $272K Shares 9,761 Est. Cost $25.94 Unrealized -5.0%
VCEL VERICEL CORP 0.0%
Value $272K Shares 7,115 Est. Cost $26.60 Unrealized +35.7%
MOMO HELLO GROUP INC 0.0%
Value $270K Shares 46,727 Est. Cost $10.57 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $268K Shares 20,240 Est. Cost $10.85 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $268K Shares 10,560 Est. Cost $31.19 Unrealized -15.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $267K Shares 16,007 Est. Cost $26.52 Unrealized -41.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $262K Shares 8,320 Est. Cost $31.58 Unrealized +5.7%
IBRX IMMUNITYBIO INC 0.0%
Value $260K Shares 46,433 Est. Cost $15.25 Unrealized -59.8%
— CYBEROPTICS CORP 0.0%
Value $259K Shares 6,375 Est. Cost $28.83 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $257K Shares 9,983 Est. Cost $39.03 Unrealized -24.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $257K Shares 40,600 Est. Cost $10.79 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $255K Shares 26,919 Est. Cost $11.10 Unrealized -15.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $251K Shares 32,646 Est. Cost $6.80 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $250K Shares 974 Est. Cost $308.05 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $245K Shares 52,883 Est. Cost $4.93 Unrealized —
NVS NOVARTIS AG 0.0%
Value $244K Shares 2,781 Est. Cost $86.77 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value $243K Shares 104,589 Est. Cost $3.97 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value $241K Shares 41,141 Est. Cost $10.12 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $240K Shares 4,671 Est. Cost $34.54 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $236K Shares 3,767 Est. Cost $80.18 Unrealized -21.7%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $235K Shares 34,583 Est. Cost $15.61 Unrealized -52.8%
SNY SANOFI 0.0%
Value $234K Shares 4,551 Est. Cost $47.27 Unrealized —
— PAYSAFE LIMITED 0.0%
Value $234K Shares 68,954 Est. Cost $3.98 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $230K Shares 15,605 Est. Cost $23.84 Unrealized -30.8%
STXS STEREOTAXIS INC 0.0%
Value $229K Shares 61,271 Est. Cost $7.89 Unrealized -40.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $224K Shares 8,298 Est. Cost $33.42 Unrealized -23.6%
LPRO OPEN LENDING CORP 0.0%
Value $221K Shares 11,677 Est. Cost $30.36 Unrealized -36.8%
XNCR XENCOR INC 0.0%
Value $218K Shares 8,178 Est. Cost $40.01 Unrealized -19.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $218K Shares 20,223 Est. Cost $14.53 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $217K Shares 7,888 Est. Cost $42.76 Unrealized -28.9%
NOTV INOTIV INC 0.0%
Value $216K Shares 8,259 Est. Cost $25.04 Unrealized +12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $216K Shares 5,560 Est. Cost $44.85 Unrealized -13.7%
BLKB BLACKBAUD INC 0.0%
Value $214K Shares 3,573 Est. Cost $63.66 Unrealized +2.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $212K Shares 6,894 Est. Cost $23.18 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $212K Shares 12,742 Est. Cost $16.46 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $211K Shares 35,796 Est. Cost $8.97 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $210K Shares 15,191 Est. Cost $18.94 Unrealized -18.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $210K Shares 9,940 Est. Cost $34.16 Unrealized -47.1%
FINV FINVOLUTION GROUP 0.0%
Value $207K Shares 52,187 Est. Cost $6.04 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $207K Shares 61,259 Est. Cost $3.12 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $204K Shares 3,703 Est. Cost $62.56 Unrealized -13.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $203K Shares 13,443 Est. Cost $23.92 Unrealized -34.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $199K Shares 4,319 Est. Cost $49.91 Unrealized -0.8%
IMTX IMMATICS N.V 0.0%
Value $199K Shares 24,865 Est. Cost $11.61 Unrealized -21.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $197K Shares 15,551 Est. Cost $27.27 Unrealized -59.6%
RKT ROCKET COS INC 0.0%
Value $197K Shares 17,689 Est. Cost $17.23 Unrealized -35.6%
DIDIY DIDI GLOBAL INC 0.0%
Value $197K Shares 78,609 Est. Cost $7.79 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $196K Shares 33,743 Est. Cost $11.75 Unrealized -49.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $196K Shares 9,753 Est. Cost $37.37 Unrealized -50.2%
— INDUS REALTY TRUST INC 0.0%
Value $195K Shares 2,671 Est. Cost $74.02 Unrealized —
QURE UNIQURE NV 0.0%
Value $194K Shares 10,756 Est. Cost $38.07 Unrealized -54.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $190K Shares 19,781 Est. Cost $24.87 Unrealized —
— EVO PMTS INC 0.0%
Value $189K Shares 8,178 Est. Cost $25.34 Unrealized —
WK WORKIVA INC 0.0%
Value $188K Shares 1,592 Est. Cost $110.54 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $185K Shares 1,084 Est. Cost $223.89 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $185K Shares 9,794 Est. Cost $11.43 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $185K Shares 8,799 Est. Cost $27.56 Unrealized -10.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $183K Shares 60,263 Est. Cost $3.70 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $183K Shares 11,561 Est. Cost $28.74 Unrealized -39.9%
PGEN PRECIGEN INC 0.0%
Value $180K Shares 85,129 Est. Cost $5.66 Unrealized -57.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $179K Shares 13,005 Est. Cost $9.94 Unrealized —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $178K Shares 124,749 Est. Cost $7.32 Unrealized -55.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $176K Shares 6,298 Est. Cost $31.19 Unrealized -16.7%
CDXS CODEXIS INC 0.0%
Value $175K Shares 8,483 Est. Cost $17.70 Unrealized +17.0%
MQ MARQETA INC 0.0%
Value $173K Shares 15,710 Est. Cost $21.12 Unrealized -45.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $170K Shares 8,939 Est. Cost $37.32 Unrealized -50.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $169K Shares 1,505 Est. Cost $86.47 Unrealized -16.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $167K Shares 63,565 Est. Cost $5.78 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $166K Shares 3,248 Est. Cost $42.33 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $165K Shares 11,580 Est. Cost $28.29 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $165K Shares 2,272 Est. Cost $39.07 Unrealized +116.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $161K Shares 44,845 Est. Cost $13.20 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 17,223 Est. Cost $17.47 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value $160K Shares 9,364 Est. Cost $25.59 Unrealized —
— EBANG INTL HLDGS INC 0.0%
Value $159K Shares 137,369 Est. Cost $2.00 Unrealized —
— METROMILE INC 0.0%
Value $158K Shares 119,788 Est. Cost $2.09 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $156K Shares 16,008 Est. Cost $19.98 Unrealized -52.6%
— ALTERYX INC 0.0%
Value $156K Shares 2,181 Est. Cost $71.53 Unrealized —
— CUREVAC N V 0.0%
Value $155K Shares 7,888 Est. Cost $46.44 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $154K Shares 3,861 Est. Cost $31.29 Unrealized +28.3%
QTWO Q2 HLDGS INC 0.0%
Value $154K Shares 2,497 Est. Cost $90.02 Unrealized -28.8%
CLLS CELLECTIS S A 0.0%
Value $153K Shares 33,595 Est. Cost $14.68 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $153K Shares 74,256 Est. Cost $4.98 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value $153K Shares 12,053 Est. Cost $12.69 Unrealized —
IDT IDT CORP 0.0%
Value $152K Shares 4,447 Est. Cost $37.17 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $151K Shares 95,707 Est. Cost $1.58 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $146K Shares 2,203 Est. Cost $52.20 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $145K Shares 9,195 Est. Cost $9.70 Unrealized +91.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $144K Shares 15,652 Est. Cost $18.46 Unrealized -42.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $143K Shares 2,898 Est. Cost $72.79 Unrealized -23.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $143K Shares 55,300 Est. Cost $11.33 Unrealized -79.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $142K Shares 21,834 Est. Cost $15.08 Unrealized -50.4%
ING ING GROEP N.V. 0.0%
Value $142K Shares 13,578 Est. Cost $9.50 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $140K Shares 11,103 Est. Cost $13.86 Unrealized 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $137K Shares 4,968 Est. Cost $21.74 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $136K Shares 28,027 Est. Cost $25.38 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $135K Shares 21,775 Est. Cost $4.90 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $135K Shares 37,501 Est. Cost $9.81 Unrealized -57.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value $133K Shares 24,135 Est. Cost $16.62 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $131K Shares 29,308 Est. Cost $7.35 Unrealized -31.2%
CVRX CVRX INC 0.0%
Value $123K Shares 20,541 Est. Cost $14.50 Unrealized -44.3%
— HERSHA HOSPITALITY TR 0.0%
Value $121K Shares 13,356 Est. Cost $15.74 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $117K Shares 16,347 Est. Cost $18.12 Unrealized -41.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $117K Shares 10,416 Est. Cost $22.28 Unrealized -33.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $116K Shares 82,055 Est. Cost $8.38 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $115K Shares 11,246 Est. Cost $14.76 Unrealized —
— BIT MINING LIMITED 0.0%
Value $114K Shares 41,027 Est. Cost $7.89 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $111K Shares 76,866 Est. Cost $9.81 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $109K Shares 18,404 Est. Cost $5.92 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value $109K Shares 35,512 Est. Cost $8.31 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $107K Shares 4,444 Est. Cost $15.67 Unrealized —
SKM SK TELECOM LTD 0.0%
Value $104K Shares 4,046 Est. Cost $26.69 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $97,000 Shares 2,211 Est. Cost $41.86 Unrealized +16.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $97,000 Shares 27,319 Est. Cost $3.20 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $97,000 Shares 24,897 Est. Cost $4.89 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $93,000 Shares 15,858 Est. Cost $12.58 Unrealized —
— SOS LIMITED 0.0%
Value $93,000 Shares 173,023 Est. Cost $0.83 Unrealized —
— BERKELEY LTS INC 0.0%
Value $89,000 Shares 12,494 Est. Cost $44.84 Unrealized —
— GRITSTONE BIO INC 0.0%
Value $80,000 Shares 19,418 Est. Cost $12.21 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $79,000 Shares 4,200 Est. Cost $18.33 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value $76,000 Shares 26,342 Est. Cost $11.37 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $69,000 Shares 4,114 Est. Cost $18.62 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $67,000 Shares 1,947 Est. Cost $27.54 Unrealized +15.6%
OOMA OOMA INC 0.0%
Value $67,000 Shares 4,445 Est. Cost $16.88 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $66,000 Shares 4,578 Est. Cost $19.66 Unrealized -15.2%
HTT QUDIAN INC 0.0%
Value $60,000 Shares 50,962 Est. Cost $2.48 Unrealized —
RACE FERRARI N V 0.0%
Value $52,000 Shares 237 Est. Cost $186.02 Unrealized +20.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $51,000 Shares 25,163 Est. Cost $2.05 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $51,000 Shares 6,594 Est. Cost $9.50 Unrealized —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $39,000 Shares 7,722 Est. Cost $6.60 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $36,000 Shares 39,544 Est. Cost $6.26 Unrealized -46.5%
CLPR CLIPPER RLTY INC 0.0%
Value $27,000 Shares 2,998 Est. Cost $10.67 Unrealized —
ALV AUTOLIV INC 0.0%
Value $20,000 Shares 268 Est. Cost $64.71 Unrealized +28.1%
EXPO EXPONENT INC 0.0%
Value $20,000 Shares 181 Est. Cost $42.16 Unrealized +117.9%
— RETAIL VALUE INC 0.0%
Value $19,000 Shares 6,162 Est. Cost $23.69 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $15,000 Shares 24,227 Est. Cost $2.48 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 172,850 Est. Cost $10.32 Unrealized —
NBIS YANDEX N V 0.0%
Value $0 Shares 152,124 Est. Cost $65.28 Unrealized —
— QIWI PLC 0.0%
Value $0 Shares 14,191 Est. Cost $12.94 Unrealized —