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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $22.6B (100.0% shares, 0.0% debt)

Holdings (1,142)

AAPL APPLE INC 5.8%
Value $1.319B Shares 9,650,595 Est. Cost $115.40 Unrealized +28.8%
MSFT MICROSOFT CORP 5.3%
Value $1.207B Shares 4,701,162 Est. Cost $176.75 Unrealized +49.0%
AMZN AMAZON COM INC 2.7%
Value $609M Shares 5,736,476 Est. Cost $124.63 Unrealized +0.4%
GOOG ALPHABET INC 1.7%
Value $390M Shares 178,338 Est. Cost $94.26 Unrealized +24.4%
GOOGL ALPHABET INC 1.7%
Value $389M Shares 178,608 Est. Cost $87.86 Unrealized +33.0%
TSLA TESLA INC 1.6%
Value $364M Shares 540,126 Est. Cost $210.31 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $361M Shares 702,575 Est. Cost $256.91 Unrealized +83.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $297M Shares 1,675,100 Est. Cost $121.26 Unrealized +31.9%
JNK SPDR SER TR 1.1%
Value $249M Shares 2,742,719 Est. Cost $108.91 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value $243M Shares 1,605,317 Est. Cost $19.65 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $242M Shares 887,673 Est. Cost $234.68 Unrealized +33.7%
META META PLATFORMS INC 1.0%
Value $233M Shares 1,443,072 Est. Cost $215.96 Unrealized -11.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $230M Shares 1,601,886 Est. Cost $101.17 Unrealized +35.7%
V VISA INC 1.0%
Value $223M Shares 1,132,741 Est. Cost $151.73 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.9%
Value $210M Shares 2,454,790 Est. Cost $51.82 Unrealized +53.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $200M Shares 1,778,094 Est. Cost $100.00 Unrealized +13.0%
CVX CHEVRON CORP NEW 0.9%
Value $196M Shares 1,351,329 Est. Cost $86.64 Unrealized +64.7%
HD HOME DEPOT INC 0.8%
Value $186M Shares 676,763 Est. Cost $217.10 Unrealized +23.9%
KO COCA COLA CO 0.8%
Value $170M Shares 2,701,702 Est. Cost $42.76 Unrealized +32.8%
PFE PFIZER INC 0.8%
Value $170M Shares 3,236,469 Est. Cost $29.78 Unrealized +41.0%
ABBV ABBVIE INC 0.7%
Value $169M Shares 1,104,991 Est. Cost $77.74 Unrealized +72.5%
MA MASTERCARD INCORPORATED 0.7%
Value $156M Shares 495,120 Est. Cost $262.28 Unrealized +28.6%
PEP PEPSICO INC 0.7%
Value $155M Shares 930,407 Est. Cost $112.87 Unrealized +32.7%
LLY LILLY ELI & CO 0.7%
Value $155M Shares 476,584 Est. Cost $153.35 Unrealized +89.7%
BAC BK OF AMERICA CORP 0.7%
Value $151M Shares 4,860,556 Est. Cost $26.34 Unrealized +24.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $149M Shares 310,593 Est. Cost $316.32 Unrealized +53.3%
MRK MERCK & CO INC 0.6%
Value $142M Shares 1,553,151 Est. Cost $59.19 Unrealized +33.8%
AVGO BROADCOM INC 0.6%
Value $140M Shares 288,952 Est. Cost $36.56 Unrealized +43.3%
AMGN AMGEN INC 0.6%
Value $135M Shares 554,133 Est. Cost $192.08 Unrealized +13.8%
MCD MCDONALDS CORP 0.6%
Value $131M Shares 528,913 Est. Cost $180.97 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $127M Shares 2,503,403 Est. Cost $37.68 Unrealized +6.5%
WMT WALMART INC 0.6%
Value $125M Shares 1,024,559 Est. Cost $35.01 Unrealized +25.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $122M Shares 224,429 Est. Cost $380.23 Unrealized +43.3%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $121M Shares 1,976,500 Est. Cost $66.42 Unrealized —
DIS DISNEY WALT CO 0.5%
Value $115M Shares 1,214,721 Est. Cost $128.07 Unrealized -15.3%
CSCO CISCO SYS INC 0.5%
Value $114M Shares 2,673,395 Est. Cost $37.69 Unrealized +13.6%
ABT ABBOTT LABS 0.5%
Value $113M Shares 1,043,379 Est. Cost $84.34 Unrealized +25.8%
CMCSA COMCAST CORP NEW 0.5%
Value $113M Shares 2,880,216 Est. Cost $38.60 Unrealized -0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $111M Shares 302,425 Est. Cost $349.28 Unrealized +16.5%
CRM SALESFORCE INC 0.5%
Value $108M Shares 653,934 Est. Cost $189.96 Unrealized -8.1%
CAT CATERPILLAR INC 0.5%
Value $104M Shares 583,640 Est. Cost $129.47 Unrealized +52.4%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $102M Shares 1,275,000 Est. Cost $89.60 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value $101M Shares 363,862 Est. Cost $214.80 Unrealized +32.5%
INTC INTEL CORP 0.4%
Value $100M Shares 2,676,340 Est. Cost $42.02 Unrealized -3.3%
DHR DANAHER CORPORATION 0.4%
Value $96.82M Shares 381,895 Est. Cost $167.63 Unrealized +35.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $95.61M Shares 1,241,755 Est. Cost $47.55 Unrealized +36.6%
NEE NEXTERA ENERGY INC 0.4%
Value $93.53M Shares 1,207,400 Est. Cost $64.85 Unrealized +6.2%
QCOM QUALCOMM INC 0.4%
Value $92.08M Shares 720,826 Est. Cost $98.31 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $91.77M Shares 662,042 Est. Cost $123.23 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $90.56M Shares 641,410 Est. Cost $105.51 Unrealized +11.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $90.52M Shares 916,734 Est. Cost $66.83 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $89.11M Shares 1,165,339 Est. Cost $85.19 Unrealized +9.9%
HON HONEYWELL INTL INC 0.4%
Value $88.98M Shares 511,929 Est. Cost $142.12 Unrealized +17.0%
TXN TEXAS INSTRS INC 0.4%
Value $88.71M Shares 577,342 Est. Cost $119.77 Unrealized +26.1%
PLD PROLOGIS INC. 0.4%
Value $88.28M Shares 750,315 Est. Cost $81.12 Unrealized +52.1%
WFC WELLS FARGO CO NEW 0.4%
Value $87.86M Shares 2,242,981 Est. Cost $35.83 Unrealized +11.5%
— LINDE PLC 0.4%
Value $87.5M Shares 304,315 Est. Cost $237.05 Unrealized —
T AT&T INC 0.4%
Value $85.95M Shares 4,100,829 Est. Cost $15.22 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $84.14M Shares 283,289 Est. Cost $235.84 Unrealized +20.2%
NKE NIKE INC 0.4%
Value $83.47M Shares 816,741 Est. Cost $103.30 Unrealized +7.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $82.22M Shares 855,448 Est. Cost $65.22 Unrealized +35.7%
UNP UNION PAC CORP 0.4%
Value $79.45M Shares 372,532 Est. Cost $158.71 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $76.66M Shares 419,980 Est. Cost $122.86 Unrealized +24.8%
SPGI S&P GLOBAL INC 0.3%
Value $75.9M Shares 225,190 Est. Cost $306.03 Unrealized +12.9%
MDT MEDTRONIC PLC 0.3%
Value $75.53M Shares 841,543 Est. Cost $86.91 Unrealized +4.0%
NOW SERVICENOW INC 0.3%
Value $74.54M Shares 156,756 Est. Cost $82.41 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $73.19M Shares 364,674 Est. Cost $298.29 Unrealized -21.4%
MBB ISHARES TR 0.3%
Value $71.92M Shares 737,700 Est. Cost $109.44 Unrealized —
LOW LOWES COS INC 0.3%
Value $69.72M Shares 399,158 Est. Cost $117.06 Unrealized +53.4%
CVS CVS HEALTH CORP 0.3%
Value $69.11M Shares 745,898 Est. Cost $64.58 Unrealized +33.0%
COP CONOCOPHILLIPS 0.3%
Value $66.66M Shares 742,188 Est. Cost $50.09 Unrealized +79.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $66.53M Shares 260,296 Est. Cost $182.28 Unrealized +21.9%
INTU INTUIT 0.3%
Value $66.24M Shares 171,851 Est. Cost $351.70 Unrealized +15.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $65.77M Shares 136,277 Est. Cost $282.81 Unrealized +66.0%
BA BOEING CO 0.3%
Value $65.07M Shares 475,960 Est. Cost $193.20 Unrealized -23.6%
ORCL ORACLE CORP 0.3%
Value $63.11M Shares 903,229 Est. Cost $51.48 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $62.49M Shares 297,534 Est. Cost $139.09 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $61.75M Shares 143,625 Est. Cost $267.81 Unrealized +48.6%
EQIX EQUINIX INC 0.3%
Value $60.7M Shares 92,390 Est. Cost $560.00 Unrealized +14.8%
MMM 3M CO 0.3%
Value $58.84M Shares 454,638 Est. Cost $109.80 Unrealized -4.2%
TJX TJX COS INC NEW 0.3%
Value $58.24M Shares 1,042,890 Est. Cost $55.71 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.3%
Value $57.74M Shares 634,650 Est. Cost $79.08 Unrealized +34.1%
LQD ISHARES TR 0.3%
Value $57.35M Shares 521,218 Est. Cost $132.93 Unrealized —
MS MORGAN STANLEY 0.3%
Value $57.32M Shares 753,625 Est. Cost $57.20 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $57.23M Shares 714,129 Est. Cost $62.32 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $56.93M Shares 916,846 Est. Cost $45.31 Unrealized +26.3%
EL LAUDER ESTEE COS INC 0.3%
Value $56.56M Shares 222,108 Est. Cost $185.85 Unrealized +28.3%
SBUX STARBUCKS CORP 0.2%
Value $55.31M Shares 724,089 Est. Cost $75.22 Unrealized -6.4%
TMUS T-MOBILE US INC 0.2%
Value $54.79M Shares 407,254 Est. Cost $101.44 Unrealized +24.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $53.02M Shares 839,122 Est. Cost $50.95 Unrealized +28.6%
— BLACKROCK INC 0.2%
Value $52.86M Shares 86,793 Est. Cost $635.35 Unrealized —
CB CHUBB LIMITED 0.2%
Value $52.12M Shares 265,149 Est. Cost $135.92 Unrealized +44.4%
C CITIGROUP INC 0.2%
Value $51.93M Shares 1,129,138 Est. Cost $47.62 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.2%
Value $50.29M Shares 344,263 Est. Cost $131.51 Unrealized +12.3%
PSA PUBLIC STORAGE 0.2%
Value $49.73M Shares 159,061 Est. Cost $184.20 Unrealized +56.8%
NFLX NETFLIX INC 0.2%
Value $48.83M Shares 279,217 Est. Cost $40.05 Unrealized -44.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $48.51M Shares 694,547 Est. Cost $149.21 Unrealized -42.0%
GILD GILEAD SCIENCES INC 0.2%
Value $48.49M Shares 784,476 Est. Cost $54.99 Unrealized -1.6%
DE DEERE & CO 0.2%
Value $48.24M Shares 161,086 Est. Cost $223.12 Unrealized +56.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $47.67M Shares 444,659 Est. Cost $72.82 Unrealized +31.0%
CI CIGNA CORP NEW 0.2%
Value $47.48M Shares 180,170 Est. Cost $191.08 Unrealized +26.3%
ZTS ZOETIS INC 0.2%
Value $47.47M Shares 276,171 Est. Cost $128.74 Unrealized +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $46.76M Shares 311,681 Est. Cost $91.44 Unrealized +65.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $45.48M Shares 161,398 Est. Cost $199.66 Unrealized +34.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $45.42M Shares 292,578 Est. Cost $105.93 Unrealized +43.2%
O REALTY INCOME CORP 0.2%
Value $45.31M Shares 663,798 Est. Cost $48.64 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.2%
Value $44.77M Shares 181,603 Est. Cost $203.37 Unrealized +17.2%
SO SOUTHERN CO 0.2%
Value $44.15M Shares 619,102 Est. Cost $46.73 Unrealized +37.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $43.74M Shares 25,011 Est. Cost $2051.83 Unrealized +2.3%
MO ALTRIA GROUP INC 0.2%
Value $43.24M Shares 1,035,263 Est. Cost $29.85 Unrealized +28.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $42.37M Shares 88,528 Est. Cost $281.39 Unrealized +53.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $42.17M Shares 882,100 Est. Cost $53.37 Unrealized —
CME CME GROUP INC 0.2%
Value $42.16M Shares 205,960 Est. Cost $156.98 Unrealized +15.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $41.53M Shares 246,674 Est. Cost $117.58 Unrealized +27.7%
CSX CSX CORP 0.2%
Value $41.39M Shares 1,424,370 Est. Cost $28.73 Unrealized +7.7%
TGT TARGET CORP 0.2%
Value $41.32M Shares 292,601 Est. Cost $120.34 Unrealized +41.4%
PGR PROGRESSIVE CORP 0.2%
Value $40.32M Shares 346,812 Est. Cost $72.29 Unrealized +42.9%
GE GENERAL ELECTRIC CO 0.2%
Value $40.21M Shares 631,519 Est. Cost $61.28 Unrealized -22.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $39.97M Shares 723,038 Est. Cost $58.24 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $39.89M Shares 67,487 Est. Cost $538.17 Unrealized +20.1%
SYK STRYKER CORPORATION 0.2%
Value $38.57M Shares 193,870 Est. Cost $186.33 Unrealized +21.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $38.5M Shares 227,651 Est. Cost $122.91 Unrealized +31.6%
EOG EOG RES INC 0.2%
Value $38.47M Shares 348,317 Est. Cost $65.43 Unrealized +61.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $38.09M Shares 172,144 Est. Cost $141.66 Unrealized +50.7%
WELL WELLTOWER INC 0.2%
Value $37.77M Shares 458,718 Est. Cost $61.23 Unrealized +32.6%
D DOMINION ENERGY INC 0.2%
Value $37.43M Shares 469,015 Est. Cost $58.11 Unrealized +19.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $37.37M Shares 236,873 Est. Cost $119.44 Unrealized +21.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $37.3M Shares 479,134 Est. Cost $68.67 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value $37.28M Shares 287,138 Est. Cost $105.61 Unrealized +14.6%
— LAM RESEARCH CORP 0.2%
Value $36.79M Shares 86,341 Est. Cost $369.89 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value $36.7M Shares 773,710 Est. Cost $41.98 Unrealized -2.9%
USB US BANCORP DEL 0.2%
Value $36.35M Shares 789,939 Est. Cost $38.02 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $35.75M Shares 148,672 Est. Cost $196.97 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.2%
Value $35.67M Shares 233,194 Est. Cost $101.66 Unrealized +45.5%
MRNA MODERNA INC 0.2%
Value $35.61M Shares 249,256 Est. Cost $243.83 Unrealized -41.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $35.41M Shares 194,271 Est. Cost $147.94 Unrealized +23.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $35.19M Shares 157,162 Est. Cost $239.59 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $35.11M Shares 208,285 Est. Cost $147.44 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $34.94M Shares 74,564 Est. Cost $486.01 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $34.16M Shares 359,252 Est. Cost $84.89 Unrealized +22.0%
ABNB AIRBNB INC 0.2%
Value $34.02M Shares 381,928 Est. Cost $160.82 Unrealized -19.1%
HUM HUMANA INC 0.1%
Value $33.44M Shares 71,432 Est. Cost $310.41 Unrealized +38.1%
FISV FISERV INC 0.1%
Value $33.08M Shares 371,763 Est. Cost $96.05 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.93M Shares 165,210 Est. Cost $221.72 Unrealized -4.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $32.69M Shares 133,170 Est. Cost $147.48 Unrealized +48.5%
AON AON PLC 0.1%
Value $32.63M Shares 120,993 Est. Cost $219.42 Unrealized +27.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $32.42M Shares 353,614 Est. Cost $104.94 Unrealized -13.7%
SRE SEMPRA 0.1%
Value $32.38M Shares 215,476 Est. Cost $53.06 Unrealized +34.4%
FDX FEDEX CORP 0.1%
Value $31.96M Shares 140,976 Est. Cost $181.65 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.1%
Value $31.75M Shares 887,971 Est. Cost $35.42 Unrealized +8.1%
CTAS CINTAS CORP 0.1%
Value $31.63M Shares 84,667 Est. Cost $65.10 Unrealized +44.8%
EMR EMERSON ELEC CO 0.1%
Value $31.52M Shares 396,337 Est. Cost $63.29 Unrealized +29.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $31.49M Shares 331,784 Est. Cost $91.57 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value $31.43M Shares 421,677 Est. Cost $94.37 Unrealized -3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $31.02M Shares 136,455 Est. Cost $177.20 Unrealized +27.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.95M Shares 830,471 Est. Cost $34.73 Unrealized +17.2%
KLAC KLA CORP 0.1%
Value $30.87M Shares 96,758 Est. Cost $200.93 Unrealized +61.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.69M Shares 319,885 Est. Cost $65.06 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.47M Shares 225,484 Est. Cost $105.16 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $30.42M Shares 516,595 Est. Cost $36.43 Unrealized +59.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.68M Shares 315,592 Est. Cost $91.97 Unrealized +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.35M Shares 378,245 Est. Cost $38.83 Unrealized +102.1%
GM GENERAL MTRS CO 0.1%
Value $29.3M Shares 922,667 Est. Cost $40.78 Unrealized -11.2%
ETN EATON CORP PLC 0.1%
Value $29.25M Shares 232,190 Est. Cost $102.94 Unrealized +28.8%
VICI VICI PPTYS INC 0.1%
Value $29.21M Shares 980,431 Est. Cost $21.76 Unrealized +11.1%
NEM NEWMONT CORP 0.1%
Value $29.04M Shares 486,635 Est. Cost $43.54 Unrealized +45.3%
SYY SYSCO CORP 0.1%
Value $29.02M Shares 342,599 Est. Cost $59.52 Unrealized +27.2%
DOW DOW INC 0.1%
Value $28.88M Shares 559,490 Est. Cost $41.49 Unrealized +24.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.75M Shares 72,840 Est. Cost $336.54 Unrealized +26.3%
F FORD MTR CO DEL 0.1%
Value $28.72M Shares 2,580,588 Est. Cost $8.02 Unrealized +31.6%
SNPS SYNOPSYS INC 0.1%
Value $28.64M Shares 94,308 Est. Cost $213.69 Unrealized +41.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.63M Shares 193,397 Est. Cost $138.57 Unrealized +16.8%
CTVA CORTEVA INC 0.1%
Value $28.57M Shares 527,742 Est. Cost $31.53 Unrealized +77.0%
— PIONEER NAT RES CO 0.1%
Value $28.56M Shares 128,036 Est. Cost $165.47 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $28.26M Shares 116,937 Est. Cost $186.49 Unrealized +19.9%
CNC CENTENE CORP DEL 0.1%
Value $28.19M Shares 333,134 Est. Cost $64.63 Unrealized +28.5%
MCK MCKESSON CORP 0.1%
Value $27.88M Shares 85,464 Est. Cost $169.45 Unrealized +85.4%
EXC EXELON CORP 0.1%
Value $27.8M Shares 613,347 Est. Cost $26.83 Unrealized +53.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.7M Shares 142,621 Est. Cost $147.70 Unrealized +28.5%
GIS GENERAL MLS INC 0.1%
Value $26.53M Shares 351,676 Est. Cost $48.17 Unrealized +28.4%
VLO VALERO ENERGY CORP 0.1%
Value $26.25M Shares 246,979 Est. Cost $58.54 Unrealized +80.9%
MPC MARATHON PETE CORP 0.1%
Value $25.8M Shares 313,837 Est. Cost $45.24 Unrealized +90.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.76M Shares 40,781 Est. Cost $29.84 Unrealized +44.2%
ECL ECOLAB INC 0.1%
Value $25.68M Shares 167,034 Est. Cost $166.69 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.68M Shares 355,567 Est. Cost $53.76 Unrealized +26.8%
WMB WILLIAMS COS INC 0.1%
Value $25.66M Shares 822,085 Est. Cost $20.06 Unrealized +45.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.11M Shares 662,674 Est. Cost $51.98 Unrealized —
MCO MOODYS CORP 0.1%
Value $25.02M Shares 92,002 Est. Cost $244.99 Unrealized +18.4%
AZO AUTOZONE INC 0.1%
Value $24.99M Shares 11,628 Est. Cost $1173.16 Unrealized +75.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $24.96M Shares 262,509 Est. Cost $62.36 Unrealized +34.8%
XEL XCEL ENERGY INC 0.1%
Value $24.95M Shares 352,672 Est. Cost $50.30 Unrealized +27.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.77M Shares 846,428 Est. Cost $24.65 Unrealized +53.9%
MET METLIFE INC 0.1%
Value $24.73M Shares 393,816 Est. Cost $43.28 Unrealized +36.9%
IDXX IDEXX LABS INC 0.1%
Value $24.13M Shares 68,789 Est. Cost $408.09 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $24.1M Shares 231,300 Est. Cost $94.66 Unrealized +20.9%
AFL AFLAC INC 0.1%
Value $23.77M Shares 429,594 Est. Cost $39.19 Unrealized +38.7%
PAYX PAYCHEX INC 0.1%
Value $23.7M Shares 208,104 Est. Cost $75.90 Unrealized +48.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.69M Shares 463,326 Est. Cost $41.09 Unrealized +30.1%
FTNT FORTINET INC 0.1%
Value $23.5M Shares 415,410 Est. Cost $54.75 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.42M Shares 137,660 Est. Cost $96.50 Unrealized +64.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.33M Shares 171,514 Est. Cost $119.99 Unrealized +32.9%
IQV IQVIA HLDGS INC 0.1%
Value $23.3M Shares 107,378 Est. Cost $180.76 Unrealized +20.1%
ADSK AUTODESK INC 0.1%
Value $23.08M Shares 134,210 Est. Cost $198.03 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.62M Shares 244,034 Est. Cost $37.90 Unrealized +14.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $22.52M Shares 243,063 Est. Cost $73.66 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.1%
Value $22.51M Shares 349,684 Est. Cost $29.64 Unrealized +13.3%
PSX PHILLIPS 66 0.1%
Value $22.49M Shares 274,341 Est. Cost $62.94 Unrealized +28.6%
HCA HCA HEALTHCARE INC 0.1%
Value $22.28M Shares 132,557 Est. Cost $138.58 Unrealized +50.1%
ALL ALLSTATE CORP 0.1%
Value $22.26M Shares 175,616 Est. Cost $86.43 Unrealized +38.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $21.96M Shares 151,402 Est. Cost $127.20 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.57M Shares 319,666 Est. Cost $62.60 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.1%
Value $21.42M Shares 137,453 Est. Cost $102.11 Unrealized +55.2%
— DUKE REALTY CORP 0.1%
Value $21.32M Shares 388,030 Est. Cost $37.74 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $21.12M Shares 90,619 Est. Cost $171.05 Unrealized +33.5%
EA ELECTRONIC ARTS INC 0.1%
Value $21.11M Shares 173,540 Est. Cost $108.60 Unrealized +15.1%
VTR VENTAS INC 0.1%
Value $21.01M Shares 408,459 Est. Cost $44.77 Unrealized +9.7%
ULTA ULTA BEAUTY INC 0.1%
Value $20.74M Shares 53,792 Est. Cost $304.35 Unrealized +30.6%
— TE CONNECTIVITY LTD 0.1%
Value $20.72M Shares 183,103 Est. Cost $105.21 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value $20.65M Shares 215,800 Est. Cost $67.65 Unrealized +30.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $20.64M Shares 118,157 Est. Cost $110.96 Unrealized +46.0%
ESS ESSEX PPTY TR INC 0.1%
Value $20.63M Shares 78,871 Est. Cost $197.63 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.58M Shares 15,740 Est. Cost $23.13 Unrealized +20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $20.51M Shares 64,088 Est. Cost $234.97 Unrealized +35.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.41M Shares 171,833 Est. Cost $96.25 Unrealized +24.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.34M Shares 97,038 Est. Cost $154.98 Unrealized +34.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.99M Shares 344,233 Est. Cost $63.23 Unrealized -3.7%
PPG PPG INDS INC 0.1%
Value $19.98M Shares 174,735 Est. Cost $108.38 Unrealized +6.7%
HPQ HP INC 0.1%
Value $19.72M Shares 601,475 Est. Cost $17.13 Unrealized +87.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.69M Shares 173,313 Est. Cost $98.74 Unrealized +8.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.46M Shares 353,134 Est. Cost $23.14 Unrealized +136.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.34M Shares 403,982 Est. Cost $46.82 Unrealized +10.6%
NUE NUCOR CORP 0.1%
Value $19.34M Shares 185,210 Est. Cost $46.74 Unrealized +173.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $19.31M Shares 1,152,104 Est. Cost $14.32 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.1%
Value $19.1M Shares 316,226 Est. Cost $80.27 Unrealized -24.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.08M Shares 117,038 Est. Cost $110.62 Unrealized +44.8%
AMP AMERIPRISE FINL INC 0.1%
Value $19.08M Shares 80,264 Est. Cost $164.55 Unrealized +54.4%
CPRT COPART INC 0.1%
Value $19.05M Shares 175,329 Est. Cost $25.32 Unrealized +12.4%
HSY HERSHEY CO 0.1%
Value $19.01M Shares 88,338 Est. Cost $130.45 Unrealized +52.3%
ALB ALBEMARLE CORP 0.1%
Value $18.67M Shares 89,326 Est. Cost $95.73 Unrealized +122.0%
PCAR PACCAR INC 0.1%
Value $18.66M Shares 226,569 Est. Cost $42.75 Unrealized +13.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $18.59M Shares 525,291 Est. Cost $30.75 Unrealized +6.9%
KR KROGER CO 0.1%
Value $18.56M Shares 392,199 Est. Cost $30.41 Unrealized +61.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $18.52M Shares 292,676 Est. Cost $45.74 Unrealized +31.3%
MSCI MSCI INC 0.1%
Value $18.49M Shares 44,872 Est. Cost $370.52 Unrealized +12.8%
BIIB BIOGEN INC 0.1%
Value $18.44M Shares 90,397 Est. Cost $270.52 Unrealized -24.4%
KHC KRAFT HEINZ CO 0.1%
Value $18.42M Shares 483,020 Est. Cost $32.01 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $18.38M Shares 182,668 Est. Cost $67.17 Unrealized +33.1%
FAST FASTENAL CO 0.1%
Value $18.36M Shares 367,729 Est. Cost $19.04 Unrealized +29.4%
BAX BAXTER INTL INC 0.1%
Value $18.34M Shares 285,614 Est. Cost $63.40 Unrealized +4.8%
YUM YUM BRANDS INC 0.1%
Value $18.22M Shares 160,529 Est. Cost $87.53 Unrealized +23.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $18.11M Shares 73,619 Est. Cost $206.56 Unrealized +23.5%
CMI CUMMINS INC 0.1%
Value $18.09M Shares 93,488 Est. Cost $167.75 Unrealized +9.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.98M Shares 431,060 Est. Cost $36.70 Unrealized +9.2%
CLX CLOROX CO DEL 0.1%
Value $17.77M Shares 126,064 Est. Cost $139.80 Unrealized -9.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.62M Shares 135,660 Est. Cost $121.83 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.52M Shares 157,246 Est. Cost $103.78 Unrealized +31.7%
ILMN ILLUMINA INC 0.1%
Value $17.52M Shares 95,036 Est. Cost $303.82 Unrealized -15.9%
RMD RESMED INC 0.1%
Value $17.5M Shares 83,498 Est. Cost $162.89 Unrealized +26.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.49M Shares 64,173 Est. Cost $270.11 Unrealized +18.6%
GPN GLOBAL PMTS INC 0.1%
Value $17.43M Shares 157,513 Est. Cost $145.97 Unrealized -16.4%
BX BLACKSTONE INC 0.1%
Value $17.32M Shares 189,822 Est. Cost $58.44 Unrealized +64.4%
MTB M & T BK CORP 0.1%
Value $17.24M Shares 108,190 Est. Cost $127.41 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.21M Shares 482,581 Est. Cost $29.19 Unrealized +27.8%
— APTIV PLC 0.1%
Value $17.2M Shares 193,155 Est. Cost $115.22 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $17.18M Shares 131,235 Est. Cost $83.28 Unrealized +50.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $17.14M Shares 242,547 Est. Cost $60.92 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $16.95M Shares 142,254 Est. Cost $116.70 Unrealized -3.6%
ES EVERSOURCE ENERGY 0.1%
Value $16.91M Shares 200,171 Est. Cost $63.28 Unrealized +20.6%
NIO NIO INC 0.1%
Value $16.8M Shares 773,271 Est. Cost $21.72 Unrealized —
— HESS CORP 0.1%
Value $16.79M Shares 158,439 Est. Cost $70.21 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $16.72M Shares 96,581 Est. Cost $152.63 Unrealized +19.3%
VMC VULCAN MATLS CO 0.1%
Value $16.66M Shares 117,278 Est. Cost $133.30 Unrealized +20.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.65M Shares 31,022 Est. Cost $391.62 Unrealized +25.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.6M Shares 298,671 Est. Cost $26.58 Unrealized -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $16.56M Shares 54,780 Est. Cost $260.17 Unrealized +23.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $16.55M Shares 1,232,885 Est. Cost $18.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $16.5M Shares 526,265 Est. Cost $25.13 Unrealized +37.3%
— TWITTER INC 0.1%
Value $16.3M Shares 435,827 Est. Cost $44.72 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value $16.13M Shares 193,708 Est. Cost $76.18 Unrealized +14.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.07M Shares 556,738 Est. Cost $22.78 Unrealized +35.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $15.89M Shares 81,388 Est. Cost $161.01 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value $15.68M Shares 223,189 Est. Cost $91.92 Unrealized -7.1%
DDOG DATADOG INC 0.1%
Value $15.67M Shares 164,503 Est. Cost $125.21 Unrealized -12.2%
GWW GRAINGER W W INC 0.1%
Value $15.66M Shares 34,458 Est. Cost $297.71 Unrealized +57.7%
INVH INVITATION HOMES INC 0.1%
Value $15.6M Shares 438,468 Est. Cost $25.38 Unrealized +32.4%
— DISCOVER FINL SVCS 0.1%
Value $15.44M Shares 163,288 Est. Cost $80.42 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $15.36M Shares 305,209 Est. Cost $40.83 Unrealized +36.5%
— AMCOR PLC 0.1%
Value $15.34M Shares 1,234,416 Est. Cost $8.22 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $15.33M Shares 103,063 Est. Cost $114.88 Unrealized +22.7%
GPC GENUINE PARTS CO 0.1%
Value $15.27M Shares 114,777 Est. Cost $81.22 Unrealized +48.1%
TSN TYSON FOODS INC 0.1%
Value $15.12M Shares 175,672 Est. Cost $59.16 Unrealized +34.2%
— ANSYS INC 0.1%
Value $15.08M Shares 63,020 Est. Cost $282.73 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.06M Shares 30,484 Est. Cost $48.67 Unrealized +82.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.96M Shares 58,384 Est. Cost $103.09 Unrealized +24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $14.76M Shares 107,037 Est. Cost $115.66 Unrealized +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.75M Shares 12,842 Est. Cost $928.71 Unrealized +35.3%
EIX EDISON INTL 0.1%
Value $14.67M Shares 231,913 Est. Cost $47.45 Unrealized +21.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $14.61M Shares 101,345 Est. Cost $134.45 Unrealized +10.8%
OKE ONEOK INC NEW 0.1%
Value $14.58M Shares 262,710 Est. Cost $37.23 Unrealized +43.5%
FTV FORTIVE CORP 0.1%
Value $14.58M Shares 268,083 Est. Cost $46.43 Unrealized -6.2%
UDR UDR INC 0.1%
Value $14.49M Shares 314,723 Est. Cost $33.93 Unrealized +28.4%
— SVB FINANCIAL GROUP 0.1%
Value $14.49M Shares 36,676 Est. Cost $361.39 Unrealized —
EBAY EBAY INC. 0.1%
Value $14.43M Shares 346,199 Est. Cost $42.48 Unrealized +6.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $14.39M Shares 555,263 Est. Cost $24.75 Unrealized -1.0%
AME AMETEK INC 0.1%
Value $14.37M Shares 130,760 Est. Cost $97.56 Unrealized +21.6%
BF/B BROWN FORMAN CORP 0.1%
Value $14.36M Shares 204,635 Est. Cost $54.91 Unrealized +13.9%
DOV DOVER CORP 0.1%
Value $14.33M Shares 118,090 Est. Cost $97.44 Unrealized +32.5%
IRM IRON MTN INC NEW 0.1%
Value $14.31M Shares 293,835 Est. Cost $28.03 Unrealized +63.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $14.26M Shares 204,640 Est. Cost $121.98 Unrealized -35.0%
GLW CORNING INC 0.1%
Value $14.24M Shares 451,937 Est. Cost $26.76 Unrealized +16.0%
DTE DTE ENERGY CO 0.1%
Value $14.22M Shares 112,179 Est. Cost $84.36 Unrealized +36.4%
CPT CAMDEN PPTY TR 0.1%
Value $14.16M Shares 105,273 Est. Cost $95.39 Unrealized +35.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $14.03M Shares 144,000 Est. Cost $72.60 Unrealized +34.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $14.02M Shares 423,404 Est. Cost $25.69 Unrealized +30.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.98M Shares 683,444 Est. Cost $40.07 Unrealized -33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.87M Shares 158,524 Est. Cost $60.79 Unrealized +30.8%
CINF CINCINNATI FINL CORP 0.1%
Value $13.84M Shares 116,344 Est. Cost $75.57 Unrealized +52.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.76M Shares 409,372 Est. Cost $25.85 Unrealized +25.0%
AEE AMEREN CORP 0.1%
Value $13.65M Shares 151,014 Est. Cost $60.71 Unrealized +36.3%
SUI SUN CMNTYS INC 0.1%
Value $13.59M Shares 85,277 Est. Cost $137.83 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $13.51M Shares 183,525 Est. Cost $63.89 Unrealized +26.0%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $13.47M Shares 168,890 Est. Cost $89.71 Unrealized —
STT STATE STR CORP 0.1%
Value $13.46M Shares 218,400 Est. Cost $63.05 Unrealized -1.3%
ZS ZSCALER INC 0.1%
Value $13.43M Shares 89,831 Est. Cost $158.55 Unrealized +11.5%
ETR ENTERGY CORP NEW 0.1%
Value $13.4M Shares 119,003 Est. Cost $40.14 Unrealized +28.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.19M Shares 302,989 Est. Cost $48.82 Unrealized +14.4%
LI LI AUTO INC 0.1%
Value $13.11M Shares 342,201 Est. Cost $33.73 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value $13.06M Shares 116,533 Est. Cost $86.76 Unrealized +20.7%
BALL BALL CORP 0.1%
Value $13.03M Shares 189,510 Est. Cost $66.27 Unrealized +8.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.99M Shares 146,028 Est. Cost $80.91 Unrealized +10.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.88M Shares 122,840 Est. Cost $125.09 Unrealized -14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.78M Shares 195,278 Est. Cost $47.25 Unrealized +37.9%
VFC V F CORP 0.1%
Value $12.7M Shares 287,482 Est. Cost $68.03 Unrealized -26.3%
CTRA COTERRA ENERGY INC 0.1%
Value $12.7M Shares 492,375 Est. Cost $16.50 Unrealized +55.4%
KIM KIMCO RLTY CORP 0.1%
Value $12.62M Shares 638,185 Est. Cost $17.19 Unrealized +12.5%
— ARISTA NETWORKS INC 0.1%
Value $12.57M Shares 134,103 Est. Cost $154.44 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.56M Shares 119,525 Est. Cost $118.04 Unrealized -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $12.52M Shares 63,408 Est. Cost $180.61 Unrealized +12.9%
XYZ BLOCK INC 0.1%
Value $12.49M Shares 203,250 Est. Cost $126.53 Unrealized -27.8%
FE FIRSTENERGY CORP 0.1%
Value $12.46M Shares 324,644 Est. Cost $29.08 Unrealized +26.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.45M Shares 64,227 Est. Cost $26.04 Unrealized +46.4%
EFX EQUIFAX INC 0.1%
Value $12.29M Shares 67,256 Est. Cost $167.38 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.1%
Value $12.29M Shares 235,191 Est. Cost $43.53 Unrealized +20.9%
DHI D R HORTON INC 0.1%
Value $12.29M Shares 185,676 Est. Cost $59.23 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.1%
Value $12.23M Shares 258,145 Est. Cost $37.04 Unrealized +19.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.21M Shares 100,769 Est. Cost $85.50 Unrealized +34.9%
— COOPER COS INC 0.1%
Value $12.12M Shares 38,705 Est. Cost $332.66 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $12.1M Shares 207,438 Est. Cost $55.65 Unrealized +7.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $12.1M Shares 51,609 Est. Cost $205.13 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.05M Shares 85,208 Est. Cost $89.38 Unrealized +65.2%
PPL PPL CORP 0.1%
Value $12.02M Shares 443,132 Est. Cost $22.93 Unrealized +10.3%
TW TRADEWEB MKTS INC 0.1%
Value $11.99M Shares 175,691 Est. Cost $58.91 Unrealized +23.4%
NET CLOUDFLARE INC 0.1%
Value $11.86M Shares 271,103 Est. Cost $64.88 Unrealized +11.0%
STE STERIS PLC 0.1%
Value $11.7M Shares 56,764 Est. Cost $177.16 Unrealized +23.1%
CDW CDW CORP 0.1%
Value $11.69M Shares 74,193 Est. Cost $131.93 Unrealized +21.7%
PINS PINTEREST INC 0.1%
Value $11.59M Shares 638,008 Est. Cost $36.04 Unrealized -41.9%
NTRS NORTHERN TR CORP 0.1%
Value $11.48M Shares 118,978 Est. Cost $80.38 Unrealized +16.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.43M Shares 199,594 Est. Cost $48.22 Unrealized +21.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.43M Shares 728,820 Est. Cost $12.53 Unrealized +25.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.4M Shares 30,405 Est. Cost $378.20 Unrealized +10.2%
— KELLOGG CO 0.1%
Value $11.39M Shares 159,618 Est. Cost $48.95 Unrealized +17.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.34M Shares 383,468 Est. Cost $21.54 Unrealized +30.0%
WAT WATERS CORP 0.0%
Value $11.29M Shares 34,122 Est. Cost $240.68 Unrealized +31.9%
PTC PTC INC 0.0%
Value $11.27M Shares 106,003 Est. Cost $114.70 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.27M Shares 91,955 Est. Cost $135.93 Unrealized -6.4%
WPC WP CAREY INC 0.0%
Value $11.23M Shares 135,490 Est. Cost $70.83 Unrealized —
XPEV XPENG INC 0.0%
Value $11.22M Shares 353,378 Est. Cost $40.87 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $11.18M Shares 165,580 Est. Cost $45.69 Unrealized +34.9%
IT GARTNER INC 0.0%
Value $11.04M Shares 45,631 Est. Cost $180.18 Unrealized +47.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.96M Shares 46,296 Est. Cost $401.99 Unrealized -23.6%
PDD PINDUODUO INC 0.0%
Value $10.87M Shares 175,874 Est. Cost $87.21 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.85M Shares 304,004 Est. Cost $29.45 Unrealized +14.0%
CF CF INDS HLDGS INC 0.0%
Value $10.83M Shares 126,278 Est. Cost $43.88 Unrealized +104.5%
— CATALENT INC 0.0%
Value $10.82M Shares 100,894 Est. Cost $97.90 Unrealized —
NTAP NETAPP INC 0.0%
Value $10.82M Shares 165,789 Est. Cost $60.57 Unrealized +8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.59M Shares 35,376 Est. Cost $263.80 Unrealized +26.4%
TRU TRANSUNION 0.0%
Value $10.31M Shares 128,894 Est. Cost $84.53 Unrealized -0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.28M Shares 548,059 Est. Cost $13.35 Unrealized +31.8%
VRSN VERISIGN INC 0.0%
Value $10.2M Shares 60,952 Est. Cost $177.51 Unrealized +2.4%
RVTY PERKINELMER INC 0.0%
Value $10.18M Shares 71,592 Est. Cost $129.83 Unrealized +14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.16M Shares 766,384 Est. Cost $11.05 Unrealized +23.3%
ATR APTARGROUP INC 0.0%
Value $10.15M Shares 98,300 Est. Cost $103.20 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value $10.13M Shares 143,517 Est. Cost $67.00 Unrealized +3.6%
NDAQ NASDAQ INC 0.0%
Value $10.12M Shares 66,344 Est. Cost $42.02 Unrealized +19.6%
PWR QUANTA SVCS INC 0.0%
Value $10.1M Shares 80,540 Est. Cost $103.06 Unrealized +18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.09M Shares 151,018 Est. Cost $45.00 Unrealized +37.2%
ASML ASML HOLDING N V 0.0%
Value $10.08M Shares 21,182 Est. Cost $524.08 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.06M Shares 836,157 Est. Cost $10.71 Unrealized +4.6%
URI UNITED RENTALS INC 0.0%
Value $9.978M Shares 41,078 Est. Cost $212.89 Unrealized +33.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.955M Shares 381,842 Est. Cost $22.56 Unrealized +17.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.893M Shares 110,645 Est. Cost $73.09 Unrealized +26.9%
CAG CONAGRA BRANDS INC 0.0%
Value $9.89M Shares 288,852 Est. Cost $25.32 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.773M Shares 68,560 Est. Cost $115.09 Unrealized +18.4%
HOLX HOLOGIC INC 0.0%
Value $9.764M Shares 140,891 Est. Cost $59.03 Unrealized +25.8%
KEY KEYCORP 0.0%
Value $9.746M Shares 565,628 Est. Cost $13.50 Unrealized +17.9%
— JACOBS ENGR GROUP INC 0.0%
Value $9.717M Shares 76,435 Est. Cost $102.59 Unrealized —
VUZI VUZIX CORP 0.0%
Value $9.708M Shares 1,367,322 Est. Cost $9.71 Unrealized -39.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.66M Shares 25,153 Est. Cost $371.04 Unrealized +10.6%
GRMN GARMIN LTD 0.0%
Value $9.619M Shares 97,900 Est. Cost $92.97 Unrealized +4.3%
IR INGERSOLL RAND INC 0.0%
Value $9.581M Shares 227,681 Est. Cost $42.11 Unrealized +7.7%
MOS MOSAIC CO NEW 0.0%
Value $9.524M Shares 201,662 Est. Cost $30.81 Unrealized +81.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.499M Shares 34,707 Est. Cost $273.02 Unrealized +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.371M Shares 224,017 Est. Cost $35.26 Unrealized +11.5%
— PARAMOUNT GLOBAL 0.0%
Value $9.366M Shares 379,507 Est. Cost $36.56 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $9.335M Shares 14,657 Est. Cost $819.62 Unrealized +6.4%
EPAM EPAM SYS INC 0.0%
Value $9.285M Shares 31,497 Est. Cost $444.46 Unrealized -31.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.281M Shares 74,869 Est. Cost $83.95 Unrealized +50.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.2M Shares 32,902 Est. Cost $257.31 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.195M Shares 273,752 Est. Cost $41.61 Unrealized -20.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.183M Shares 43,704 Est. Cost $224.27 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.129M Shares 68,648 Est. Cost $99.52 Unrealized +27.6%
TER TERADYNE INC 0.0%
Value $9.108M Shares 101,710 Est. Cost $101.37 Unrealized +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.046M Shares 30,775 Est. Cost $356.47 Unrealized -2.3%
REG REGENCY CTRS CORP 0.0%
Value $8.953M Shares 150,955 Est. Cost $46.27 Unrealized +23.0%
— MARATHON OIL CORP 0.0%
Value $8.933M Shares 397,390 Est. Cost $19.35 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.931M Shares 96,401 Est. Cost $109.26 Unrealized -11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.915M Shares 93,117 Est. Cost $103.50 Unrealized -7.8%
OKTA OKTA INC 0.0%
Value $8.914M Shares 98,605 Est. Cost $184.99 Unrealized -41.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.834M Shares 78,096 Est. Cost $93.76 Unrealized +18.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.832M Shares 125,337 Est. Cost $74.84 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.789M Shares 87,274 Est. Cost $81.92 Unrealized +20.8%
LNG CHENIERE ENERGY INC 0.0%
Value $8.755M Shares 65,815 Est. Cost $60.65 Unrealized +124.6%
OMC OMNICOM GROUP INC 0.0%
Value $8.673M Shares 136,344 Est. Cost $57.56 Unrealized +13.3%
CHWY CHEWY INC 0.0%
Value $8.637M Shares 248,760 Est. Cost $71.53 Unrealized -55.2%
AES AES CORP 0.0%
Value $8.634M Shares 410,928 Est. Cost $16.16 Unrealized +16.5%
— SEAGEN INC 0.0%
Value $8.634M Shares 48,795 Est. Cost $165.61 Unrealized —
WAB WABTEC 0.0%
Value $8.633M Shares 105,172 Est. Cost $77.22 Unrealized +13.1%
EVRG EVERGY INC 0.0%
Value $8.63M Shares 132,264 Est. Cost $48.45 Unrealized +20.2%
TTD THE TRADE DESK INC 0.0%
Value $8.605M Shares 205,415 Est. Cost $62.66 Unrealized -12.6%
GNRC GENERAC HLDGS INC 0.0%
Value $8.493M Shares 40,330 Est. Cost $285.48 Unrealized -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.491M Shares 92,972 Est. Cost $92.54 Unrealized +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.41M Shares 117,728 Est. Cost $77.71 Unrealized -7.6%
WRB BERKLEY W R CORP 0.0%
Value $8.393M Shares 122,950 Est. Cost $30.60 Unrealized +35.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.392M Shares 21,534 Est. Cost $324.97 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value $8.321M Shares 59,615 Est. Cost $183.65 Unrealized -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.314M Shares 141,860 Est. Cost $41.44 Unrealized +29.1%
KMX CARMAX INC 0.0%
Value $8.294M Shares 91,671 Est. Cost $93.99 Unrealized +0.1%
INCY INCYTE CORP 0.0%
Value $8.288M Shares 109,100 Est. Cost $81.67 Unrealized -7.0%
BBY BEST BUY INC 0.0%
Value $8.281M Shares 127,022 Est. Cost $64.85 Unrealized +7.7%
TRMB TRIMBLE INC 0.0%
Value $8.243M Shares 141,553 Est. Cost $61.97 Unrealized +5.9%
AOS SMITH A O CORP 0.0%
Value $8.235M Shares 150,595 Est. Cost $44.51 Unrealized +26.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.206M Shares 352,018 Est. Cost $19.04 Unrealized +10.5%
FDS FACTSET RESH SYS INC 0.0%
Value $8.205M Shares 21,335 Est. Cost $359.44 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value $8.189M Shares 178,915 Est. Cost $39.76 Unrealized +20.1%
SJM SMUCKER J M CO 0.0%
Value $8.174M Shares 63,857 Est. Cost $98.69 Unrealized +19.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.157M Shares 225,840 Est. Cost $41.79 Unrealized -4.3%
ETSY ETSY INC 0.0%
Value $8.154M Shares 111,383 Est. Cost $138.27 Unrealized -34.0%
XYL XYLEM INC 0.0%
Value $8.062M Shares 103,120 Est. Cost $76.97 Unrealized +2.7%
PLNT PLANET FITNESS INC 0.0%
Value $8.059M Shares 118,500 Est. Cost $74.43 Unrealized -0.7%
IEX IDEX CORP 0.0%
Value $7.961M Shares 43,830 Est. Cost $166.45 Unrealized +8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.95M Shares 44,161 Est. Cost $140.87 Unrealized +26.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.939M Shares 287,434 Est. Cost $32.14 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.862M Shares 82,907 Est. Cost $134.93 Unrealized +4.1%
POOL POOL CORP 0.0%
Value $7.859M Shares 22,376 Est. Cost $343.55 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.849M Shares 48,489 Est. Cost $130.31 Unrealized +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.84M Shares 77,344 Est. Cost $73.37 Unrealized +30.1%
TXT TEXTRON INC 0.0%
Value $7.823M Shares 128,092 Est. Cost $46.63 Unrealized +40.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.815M Shares 27,900 Est. Cost $308.07 Unrealized -6.1%
SNOW SNOWFLAKE INC 0.0%
Value $7.814M Shares 56,192 Est. Cost $278.02 Unrealized -43.0%
TECH BIO-TECHNE CORP 0.0%
Value $7.783M Shares 22,452 Est. Cost $108.71 Unrealized -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.778M Shares 49,396 Est. Cost $131.74 Unrealized +24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.774M Shares 23,382 Est. Cost $373.34 Unrealized -1.9%
VTRS VIATRIS INC 0.0%
Value $7.758M Shares 740,970 Est. Cost $12.11 Unrealized -23.3%
BILL BILL COM HLDGS INC 0.0%
Value $7.738M Shares 70,385 Est. Cost $144.23 Unrealized +0.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.678M Shares 171,264 Est. Cost $40.89 Unrealized -2.2%
CE CELANESE CORP DEL 0.0%
Value $7.61M Shares 64,705 Est. Cost $104.48 Unrealized +29.2%
FMC FMC CORP 0.0%
Value $7.606M Shares 71,075 Est. Cost $77.09 Unrealized +38.7%
U UNITY SOFTWARE INC 0.0%
Value $7.547M Shares 204,971 Est. Cost $73.63 Unrealized -22.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.511M Shares 69,565 Est. Cost $251.93 Unrealized -58.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.488M Shares 211,289 Est. Cost $30.64 Unrealized —
VC VISTEON CORP 0.0%
Value $7.44M Shares 71,833 Est. Cost $116.76 Unrealized -12.1%
VEEV VEEVA SYS INC 0.0%
Value $7.421M Shares 37,471 Est. Cost $187.95 Unrealized -2.1%
EEMV ISHARES INC 0.0%
Value $7.363M Shares 132,839 Est. Cost $55.79 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.324M Shares 151,016 Est. Cost $45.53 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.242M Shares 87,696 Est. Cost $73.69 Unrealized +30.6%
— BUNGE LIMITED 0.0%
Value $7.185M Shares 79,226 Est. Cost $64.01 Unrealized —
— CITRIX SYS INC 0.0%
Value $7.182M Shares 73,908 Est. Cost $111.34 Unrealized —
LKQ LKQ CORP 0.0%
Value $7.156M Shares 145,769 Est. Cost $33.88 Unrealized +32.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.128M Shares 62,975 Est. Cost $100.87 Unrealized +6.6%
SE SEA LTD 0.0%
Value $7.069M Shares 105,732 Est. Cost $161.88 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $7.058M Shares 51,332 Est. Cost $96.80 Unrealized +42.6%
GTLB GITLAB INC 0.0%
Value $7.014M Shares 132,000 Est. Cost $46.51 Unrealized 0.0%
NVR NVR INC 0.0%
Value $6.963M Shares 1,739 Est. Cost $3833.19 Unrealized +11.1%
GEN NORTONLIFELOCK INC 0.0%
Value $6.955M Shares 316,725 Est. Cost $18.44 Unrealized +23.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $6.872M Shares 145,964 Est. Cost $86.98 Unrealized -36.2%
MAS MASCO CORP 0.0%
Value $6.855M Shares 135,467 Est. Cost $42.68 Unrealized +15.6%
EMN EASTMAN CHEM CO 0.0%
Value $6.852M Shares 76,328 Est. Cost $79.32 Unrealized +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.812M Shares 216,591 Est. Cost $22.85 Unrealized +48.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.779M Shares 233,987 Est. Cost $39.58 Unrealized -6.3%
NI NISOURCE INC 0.0%
Value $6.769M Shares 229,547 Est. Cost $21.35 Unrealized +25.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.755M Shares 27,476 Est. Cost $301.09 Unrealized -5.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.751M Shares 618,799 Est. Cost $11.10 Unrealized -2.5%
L LOEWS CORP 0.0%
Value $6.734M Shares 113,631 Est. Cost $48.07 Unrealized +29.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.685M Shares 31,243 Est. Cost $322.92 Unrealized -24.3%
EEM ISHARES TR 0.0%
Value $6.677M Shares 166,507 Est. Cost $49.35 Unrealized —
APA APA CORPORATION 0.0%
Value $6.637M Shares 190,174 Est. Cost $28.20 Unrealized +33.7%
— ABIOMED INC 0.0%
Value $6.605M Shares 26,687 Est. Cost $311.74 Unrealized —
KKR KKR & CO INC 0.0%
Value $6.599M Shares 142,549 Est. Cost $34.22 Unrealized +48.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.572M Shares 238,725 Est. Cost $22.05 Unrealized +24.9%
CPB CAMPBELL SOUP CO 0.0%
Value $6.536M Shares 136,027 Est. Cost $38.43 Unrealized +8.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.522M Shares 427,126 Est. Cost $18.79 Unrealized —
MDB MONGODB INC 0.0%
Value $6.492M Shares 25,018 Est. Cost $277.52 Unrealized +12.6%
TWLO TWILIO INC 0.0%
Value $6.472M Shares 77,223 Est. Cost $233.28 Unrealized -52.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.444M Shares 35,956 Est. Cost $302.92 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.444M Shares 103,400 Est. Cost $36.80 Unrealized +70.8%
— VMWARE INC 0.0%
Value $6.432M Shares 56,427 Est. Cost $113.72 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.353M Shares 116,543 Est. Cost $46.43 Unrealized +3.2%
— LUCID GROUP INC 0.0%
Value $6.325M Shares 368,565 Est. Cost $27.30 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $6.273M Shares 12,673 Est. Cost $524.01 Unrealized -0.6%
NDSN NORDSON CORP 0.0%
Value $6.268M Shares 30,962 Est. Cost $197.99 Unrealized +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.258M Shares 36,155 Est. Cost $151.34 Unrealized +19.2%
AMBA AMBARELLA INC 0.0%
Value $6.15M Shares 93,953 Est. Cost $88.47 Unrealized -8.9%
HAS HASBRO INC 0.0%
Value $6.148M Shares 75,084 Est. Cost $69.82 Unrealized +5.9%
SNA SNAP ON INC 0.0%
Value $6.125M Shares 31,088 Est. Cost $158.46 Unrealized +22.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.015M Shares 207,789 Est. Cost $28.56 Unrealized +25.6%
EG EVEREST RE GROUP LTD 0.0%
Value $6M Shares 21,406 Est. Cost $203.69 Unrealized +30.1%
WHR WHIRLPOOL CORP 0.0%
Value $5.999M Shares 38,737 Est. Cost $176.51 Unrealized -1.5%
FOXA FOX CORP 0.0%
Value $5.967M Shares 185,546 Est. Cost $33.45 Unrealized +0.3%
— WESTROCK CO 0.0%
Value $5.9M Shares 148,103 Est. Cost $44.95 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $5.718M Shares 29,754 Est. Cost $150.09 Unrealized +9.3%
HSIC HENRY SCHEIN INC 0.0%
Value $5.564M Shares 72,507 Est. Cost $66.64 Unrealized +25.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.557M Shares 21,706 Est. Cost $362.07 Unrealized -28.1%
ENTG ENTEGRIS INC 0.0%
Value $5.522M Shares 59,937 Est. Cost $131.41 Unrealized -18.8%
LYFT LYFT INC 0.0%
Value $5.521M Shares 415,706 Est. Cost $45.64 Unrealized -48.9%
NRG NRG ENERGY INC 0.0%
Value $5.518M Shares 144,554 Est. Cost $32.97 Unrealized +12.4%
FFIV F5 INC 0.0%
Value $5.505M Shares 35,971 Est. Cost $165.81 Unrealized +4.9%
SNAP SNAP INC 0.0%
Value $5.439M Shares 414,220 Est. Cost $31.78 Unrealized -28.2%
BIDU BAIDU INC 0.0%
Value $5.436M Shares 36,549 Est. Cost $182.22 Unrealized —
QRVO QORVO INC 0.0%
Value $5.427M Shares 57,538 Est. Cost $119.92 Unrealized -10.1%
PHM PULTE GROUP INC 0.0%
Value $5.409M Shares 136,489 Est. Cost $36.57 Unrealized +11.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.346M Shares 194,741 Est. Cost $32.20 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $5.289M Shares 54,263 Est. Cost $88.64 Unrealized +7.4%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $5.263M Shares 2,024,297 Est. Cost $2.60 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $5.24M Shares 150,500 Est. Cost $64.87 Unrealized -39.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.23M Shares 44,000 Est. Cost $126.91 Unrealized +5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.204M Shares 23,890 Est. Cost $166.77 Unrealized +16.8%
AIZ ASSURANT INC 0.0%
Value $5.19M Shares 30,024 Est. Cost $113.58 Unrealized +49.7%
LEA LEAR CORP 0.0%
Value $5.118M Shares 40,653 Est. Cost $135.51 Unrealized -11.5%
ALLE ALLEGION PLC 0.0%
Value $5.07M Shares 51,784 Est. Cost $99.90 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.069M Shares 108,371 Est. Cost $40.25 Unrealized +14.3%
— JUNIPER NETWORKS INC 0.0%
Value $5.033M Shares 176,609 Est. Cost $27.27 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.014M Shares 34,375 Est. Cost $126.79 Unrealized +11.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.974M Shares 102,609 Est. Cost $59.39 Unrealized -14.4%
SEE SEALED AIR CORP NEW 0.0%
Value $4.874M Shares 84,444 Est. Cost $43.23 Unrealized +35.2%
BWA BORGWARNER INC 0.0%
Value $4.869M Shares 145,914 Est. Cost $35.11 Unrealized -11.0%
AVTR AVANTOR INC 0.0%
Value $4.867M Shares 156,496 Est. Cost $24.02 Unrealized +30.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.789M Shares 104,431 Est. Cost $38.05 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.775M Shares 123,900 Est. Cost $32.06 Unrealized +31.1%
DOCU DOCUSIGN INC 0.0%
Value $4.768M Shares 83,096 Est. Cost $143.66 Unrealized -43.6%
ESLT ELBIT SYS LTD 0.0%
Value $4.715M Shares 20,560 Est. Cost $131.35 Unrealized +54.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.634M Shares 77,386 Est. Cost $59.54 Unrealized -7.5%
FROG JFROG LTD 0.0%
Value $4.627M Shares 219,600 Est. Cost $36.34 Unrealized -42.3%
STM STMICROELECTRONICS N V 0.0%
Value $4.626M Shares 146,983 Est. Cost $35.93 Unrealized —
MKL MARKEL CORP 0.0%
Value $4.612M Shares 3,566 Est. Cost $994.36 Unrealized +38.0%
VNO VORNADO RLTY TR 0.0%
Value $4.611M Shares 161,280 Est. Cost $56.79 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $4.56M Shares 60,891 Est. Cost $69.09 Unrealized +37.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.541M Shares 39,269 Est. Cost $111.82 Unrealized +2.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.503M Shares 129,003 Est. Cost $79.63 Unrealized -23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.434M Shares 53,503 Est. Cost $88.78 Unrealized -10.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.432M Shares 273,600 Est. Cost $56.11 Unrealized -67.4%
ROL ROLLINS INC 0.0%
Value $4.418M Shares 126,510 Est. Cost $30.45 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.409M Shares 96,922 Est. Cost $29.55 Unrealized +49.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.327M Shares 112,973 Est. Cost $98.02 Unrealized -43.2%
NWL NEWELL BRANDS INC 0.0%
Value $4.32M Shares 226,885 Est. Cost $18.41 Unrealized -2.5%
CUBE CUBESMART 0.0%
Value $4.317M Shares 101,062 Est. Cost $34.14 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.29M Shares 288,891 Est. Cost $21.62 Unrealized -18.0%
— SPLUNK INC 0.0%
Value $4.272M Shares 48,291 Est. Cost $120.01 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.269M Shares 74,128 Est. Cost $47.85 Unrealized —
— LIFE STORAGE INC 0.0%
Value $4.238M Shares 37,954 Est. Cost $101.08 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.215M Shares 163,760 Est. Cost $51.85 Unrealized -39.8%
CMA COMERICA INC 0.0%
Value $4.208M Shares 57,351 Est. Cost $53.77 Unrealized +25.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.199M Shares 117,532 Est. Cost $51.81 Unrealized -21.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $4.138M Shares 11,928 Est. Cost $275.66 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $4.118M Shares 131,860 Est. Cost $35.17 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $4.092M Shares 130,980 Est. Cost $47.28 Unrealized -9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.081M Shares 449,999 Est. Cost $21.98 Unrealized -55.0%
ROKU ROKU INC 0.0%
Value $4.061M Shares 49,434 Est. Cost $215.17 Unrealized -55.0%
— IAA INC 0.0%
Value $4.024M Shares 122,800 Est. Cost $51.65 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4M Shares 534,805 Est. Cost $12.50 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.998M Shares 62,019 Est. Cost $42.52 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $3.995M Shares 120,838 Est. Cost $69.19 Unrealized -31.8%
ASAN ASANA INC 0.0%
Value $3.977M Shares 226,220 Est. Cost $69.15 Unrealized -63.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.933M Shares 59,450 Est. Cost $39.33 Unrealized +92.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.898M Shares 38,706 Est. Cost $124.80 Unrealized -1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.898M Shares 141,991 Est. Cost $26.22 Unrealized —
PCG PG&E CORP 0.0%
Value $3.87M Shares 387,808 Est. Cost $10.27 Unrealized +13.2%
CCL CARNIVAL CORP 0.0%
Value $3.829M Shares 442,702 Est. Cost $24.97 Unrealized -41.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.811M Shares 31,294 Est. Cost $104.18 Unrealized +23.2%
PODD INSULET CORP 0.0%
Value $3.81M Shares 17,483 Est. Cost $202.53 Unrealized +12.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.807M Shares 20,637 Est. Cost $189.92 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.796M Shares 90,284 Est. Cost $41.28 Unrealized -0.7%
PLUG PLUG POWER INC 0.0%
Value $3.748M Shares 226,164 Est. Cost $36.11 Unrealized -45.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.656M Shares 79,122 Est. Cost $32.94 Unrealized +32.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.642M Shares 121,224 Est. Cost $32.74 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.641M Shares 135,260 Est. Cost $57.79 Unrealized -31.9%
IVZ INVESCO LTD 0.0%
Value $3.592M Shares 222,678 Est. Cost $16.81 Unrealized -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.575M Shares 61,560 Est. Cost $55.30 Unrealized +16.3%
— AEVA TECHNOLOGIES INC 0.0%
Value $3.569M Shares 1,140,222 Est. Cost $6.75 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.557M Shares 100,420 Est. Cost $51.10 Unrealized -14.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $3.515M Shares 896,726 Est. Cost $8.01 Unrealized -51.3%
HUBS HUBSPOT INC 0.0%
Value $3.514M Shares 11,687 Est. Cost $409.49 Unrealized -10.8%
BAP CREDICORP LTD 0.0%
Value $3.487M Shares 29,083 Est. Cost $130.85 Unrealized -3.4%
MVIS MICROVISION INC DEL 0.0%
Value $3.469M Shares 903,387 Est. Cost $6.64 Unrealized -46.1%
ALLY ALLY FINL INC 0.0%
Value $3.446M Shares 102,839 Est. Cost $23.63 Unrealized +47.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.366M Shares 78,270 Est. Cost $43.03 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $3.353M Shares 27,017 Est. Cost $153.35 Unrealized -13.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.348M Shares 73,300 Est. Cost $110.86 Unrealized -50.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.339M Shares 81,400 Est. Cost $41.53 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.329M Shares 36,837 Est. Cost $68.31 Unrealized +16.2%
TRGP TARGA RES CORP 0.0%
Value $3.317M Shares 55,593 Est. Cost $66.31 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.31M Shares 58,089 Est. Cost $99.57 Unrealized -35.5%
STLA STELLANTIS N.V 0.0%
Value $3.278M Shares 265,242 Est. Cost $17.79 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.278M Shares 63,524 Est. Cost $39.79 Unrealized +14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.261M Shares 45,640 Est. Cost $66.65 Unrealized -6.9%
CCK CROWN HLDGS INC 0.0%
Value $3.191M Shares 34,618 Est. Cost $64.63 Unrealized +58.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.184M Shares 153,913 Est. Cost $26.09 Unrealized -8.5%
HEI/A HEICO CORP NEW 0.0%
Value $3.174M Shares 30,119 Est. Cost $98.37 Unrealized +16.4%
MASI MASIMO CORP 0.0%
Value $3.161M Shares 24,189 Est. Cost $197.37 Unrealized -32.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.161M Shares 49,797 Est. Cost $41.65 Unrealized —
DASH DOORDASH INC 0.0%
Value $3.154M Shares 49,149 Est. Cost $137.42 Unrealized -42.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3.141M Shares 550,995 Est. Cost $12.70 Unrealized -45.8%
NWSA NEWS CORP NEW 0.0%
Value $3.084M Shares 197,939 Est. Cost $17.87 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.067M Shares 82,989 Est. Cost $24.69 Unrealized +31.3%
REET ISHARES TR GLOBAL 0.0%
Value $3.039M Shares 125,678 Est. Cost $21.57 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.022M Shares 107,205 Est. Cost $34.83 Unrealized —
EQT EQT CORP 0.0%
Value $3.004M Shares 87,333 Est. Cost $39.03 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $3.004M Shares 87,549 Est. Cost $33.71 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.998M Shares 21,599 Est. Cost $65.95 Unrealized +63.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.978M Shares 26,193 Est. Cost $162.06 Unrealized —
— STORE CAP CORP 0.0%
Value $2.977M Shares 114,137 Est. Cost $28.27 Unrealized —
GDDY GODADDY INC 0.0%
Value $2.973M Shares 42,747 Est. Cost $74.18 Unrealized +2.5%
RBLX ROBLOX CORP 0.0%
Value $2.971M Shares 90,400 Est. Cost $33.59 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value $2.959M Shares 45,244 Est. Cost $72.20 Unrealized —
VST VISTRA CORP 0.0%
Value $2.955M Shares 129,324 Est. Cost $19.15 Unrealized +20.9%
SEER SEER INC 0.0%
Value $2.949M Shares 329,514 Est. Cost $20.10 Unrealized -54.5%
— ALLEGHANY CORP MD 0.0%
Value $2.943M Shares 3,533 Est. Cost $583.91 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.915M Shares 70,067 Est. Cost $41.24 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.907M Shares 18,836 Est. Cost $117.76 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $2.901M Shares 18,819 Est. Cost $154.44 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $2.878M Shares 103,122 Est. Cost $27.94 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.874M Shares 62,692 Est. Cost $46.14 Unrealized +0.7%
OGN ORGANON & CO 0.0%
Value $2.815M Shares 83,410 Est. Cost $27.67 Unrealized +6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.766M Shares 58,265 Est. Cost $35.84 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $2.762M Shares 72,502 Est. Cost $41.05 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2.754M Shares 380,862 Est. Cost $21.28 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $2.75M Shares 20,973 Est. Cost $112.31 Unrealized +25.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2.72M Shares 88,213 Est. Cost $30.83 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.692M Shares 27,620 Est. Cost $101.57 Unrealized -9.1%
NNDM NANO DIMENSION LTD 0.0%
Value $2.686M Shares 855,540 Est. Cost $8.70 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.684M Shares 132,794 Est. Cost $19.98 Unrealized —
RPM RPM INTL INC 0.0%
Value $2.675M Shares 33,979 Est. Cost $78.16 Unrealized +7.5%
TPR TAPESTRY INC 0.0%
Value $2.659M Shares 87,117 Est. Cost $32.58 Unrealized -9.4%
BRKR BRUKER CORP 0.0%
Value $2.645M Shares 42,138 Est. Cost $54.86 Unrealized +10.3%
FICO FAIR ISAAC CORP 0.0%
Value $2.64M Shares 6,586 Est. Cost $390.35 Unrealized +1.0%
ONC BEIGENE LTD 0.0%
Value $2.601M Shares 16,071 Est. Cost $225.76 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.598M Shares 82,929 Est. Cost $30.45 Unrealized +6.4%
CAJPY CANON INC 0.0%
Value $2.591M Shares 114,096 Est. Cost $22.71 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.584M Shares 203,807 Est. Cost $20.89 Unrealized -20.3%
UGI UGI CORP NEW 0.0%
Value $2.583M Shares 66,902 Est. Cost $42.21 Unrealized -8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.573M Shares 35,194 Est. Cost $58.83 Unrealized +8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.568M Shares 16,463 Est. Cost $150.15 Unrealized +2.5%
CVNA CARVANA CO 0.0%
Value $2.547M Shares 112,789 Est. Cost $176.16 Unrealized -70.1%
GDS GDS HLDGS LTD 0.0%
Value $2.528M Shares 75,709 Est. Cost $50.19 Unrealized —
STAG STAG INDL INC 0.0%
Value $2.506M Shares 81,164 Est. Cost $31.04 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.501M Shares 49,129 Est. Cost $54.48 Unrealized +4.3%
PEN PENUMBRA INC 0.0%
Value $2.5M Shares 20,078 Est. Cost $233.10 Unrealized -31.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.498M Shares 18,334 Est. Cost $194.37 Unrealized -6.9%
KRC KILROY RLTY CORP 0.0%
Value $2.479M Shares 47,377 Est. Cost $64.31 Unrealized —
— XPERI HOLDING CORP 0.0%
Value $2.433M Shares 168,586 Est. Cost $20.99 Unrealized —
WU WESTERN UN CO 0.0%
Value $2.432M Shares 147,660 Est. Cost $19.69 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $2.422M Shares 33,574 Est. Cost $62.99 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $2.417M Shares 20,477 Est. Cost $122.27 Unrealized +19.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.403M Shares 48,238 Est. Cost $36.22 Unrealized +42.0%
DVA DAVITA INC 0.0%
Value $2.397M Shares 29,982 Est. Cost $84.34 Unrealized +20.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.382M Shares 33,367 Est. Cost $60.65 Unrealized —
— LAZARD LTD 0.0%
Value $2.371M Shares 73,167 Est. Cost $42.90 Unrealized —
FOX FOX CORP 0.0%
Value $2.367M Shares 79,692 Est. Cost $32.03 Unrealized -3.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.339M Shares 395,809 Est. Cost $9.07 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.304M Shares 60,990 Est. Cost $39.22 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $2.295M Shares 98,819 Est. Cost $24.65 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.261M Shares 3,458 Est. Cost $746.41 Unrealized -13.8%
— DISH NETWORK CORPORATION 0.0%
Value $2.25M Shares 125,473 Est. Cost $38.61 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $2.231M Shares 52,932 Est. Cost $57.36 Unrealized -16.0%
MTN VAIL RESORTS INC 0.0%
Value $2.228M Shares 10,217 Est. Cost $238.58 Unrealized +2.5%
ARW ARROW ELECTRS INC 0.0%
Value $2.227M Shares 19,866 Est. Cost $77.97 Unrealized +49.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.222M Shares 295,516 Est. Cost $18.18 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.21M Shares 66,478 Est. Cost $64.47 Unrealized -31.6%
BEKE KE HLDGS INC 0.0%
Value $2.207M Shares 122,975 Est. Cost $41.84 Unrealized —
— ZENDESK INC 0.0%
Value $2.202M Shares 29,729 Est. Cost $136.50 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.2M Shares 358,923 Est. Cost $5.43 Unrealized —
AA ALCOA CORP 0.0%
Value $2.156M Shares 47,310 Est. Cost $62.21 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.133M Shares 138,802 Est. Cost $23.90 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.132M Shares 51,604 Est. Cost $53.07 Unrealized -13.3%
FVRR FIVERR INTL LTD 0.0%
Value $2.112M Shares 61,400 Est. Cost $172.88 Unrealized -72.5%
— BIONANO GENOMICS INC 0.0%
Value $2.097M Shares 1,519,630 Est. Cost $5.46 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $2.087M Shares 291,500 Est. Cost $42.25 Unrealized -75.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.072M Shares 349,492 Est. Cost $21.49 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.07M Shares 105,475 Est. Cost $29.49 Unrealized -19.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.069M Shares 114,536 Est. Cost $75.72 Unrealized -64.1%
— OUSTER INC 0.0%
Value $2.06M Shares 1,271,606 Est. Cost $4.66 Unrealized —
ARMK ARAMARK 0.0%
Value $2.059M Shares 67,225 Est. Cost $22.57 Unrealized +4.6%
APP APPLOVIN CORP 0.0%
Value $2.056M Shares 59,700 Est. Cost $66.00 Unrealized -39.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.051M Shares 44,300 Est. Cost $40.61 Unrealized +11.5%
DT DYNATRACE INC 0.0%
Value $2.036M Shares 51,613 Est. Cost $38.88 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.032M Shares 67,038 Est. Cost $38.29 Unrealized -19.0%
OC OWENS CORNING NEW 0.0%
Value $2.028M Shares 27,294 Est. Cost $74.95 Unrealized +17.8%
— LUFAX HOLDING LTD 0.0%
Value $2.025M Shares 337,454 Est. Cost $6.29 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.015M Shares 97,219 Est. Cost $20.15 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $1.989M Shares 146,796 Est. Cost $32.61 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $1.979M Shares 89,597 Est. Cost $33.43 Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.966M Shares 1,525 Est. Cost $1579.61 Unrealized -24.6%
— VELODYNE LIDAR INC 0.0%
Value $1.963M Shares 2,054,648 Est. Cost $4.82 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.958M Shares 171,742 Est. Cost $24.26 Unrealized -63.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.923M Shares 440,952 Est. Cost $5.17 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.921M Shares 65,732 Est. Cost $34.40 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.919M Shares 45,129 Est. Cost $61.22 Unrealized -10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.916M Shares 38,276 Est. Cost $38.60 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.901M Shares 315,854 Est. Cost $18.66 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $1.891M Shares 33,923 Est. Cost $49.84 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $1.873M Shares 170,400 Est. Cost $27.58 Unrealized -52.1%
— HEALTHCARE RLTY TR 0.0%
Value $1.86M Shares 68,375 Est. Cost $29.30 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.853M Shares 24,378 Est. Cost $59.58 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $1.846M Shares 966,295 Est. Cost $3.68 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $1.815M Shares 54,495 Est. Cost $51.42 Unrealized -29.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.803M Shares 80,552 Est. Cost $31.06 Unrealized —
INMD INMODE LTD 0.0%
Value $1.802M Shares 80,400 Est. Cost $65.58 Unrealized -59.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.786M Shares 23,510 Est. Cost $116.40 Unrealized -39.4%
— PHYSICIANS RLTY TR 0.0%
Value $1.773M Shares 101,579 Est. Cost $17.39 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.727M Shares 105,800 Est. Cost $20.05 Unrealized -19.4%
LII LENNOX INTL INC 0.0%
Value $1.715M Shares 8,303 Est. Cost $218.97 Unrealized -4.4%
— AVALARA INC 0.0%
Value $1.708M Shares 24,188 Est. Cost $110.85 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.697M Shares 50,780 Est. Cost $34.23 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $1.694M Shares 97,997 Est. Cost $20.74 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.692M Shares 9,042 Est. Cost $126.93 Unrealized —
DBX DROPBOX INC 0.0%
Value $1.681M Shares 80,109 Est. Cost $22.29 Unrealized -2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.671M Shares 40,400 Est. Cost $44.60 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.656M Shares 48,439 Est. Cost $40.77 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.65M Shares 41,891 Est. Cost $100.57 Unrealized -46.8%
AZN ASTRAZENECA PLC 0.0%
Value $1.641M Shares 24,836 Est. Cost $66.32 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $1.628M Shares 103,469 Est. Cost $10.71 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $1.623M Shares 34,527 Est. Cost $154.13 Unrealized -38.3%
CG CARLYLE GROUP INC 0.0%
Value $1.617M Shares 51,063 Est. Cost $28.68 Unrealized +17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.611M Shares 40,217 Est. Cost $54.37 Unrealized -10.2%
NVCR NOVOCURE LTD 0.0%
Value $1.608M Shares 23,134 Est. Cost $101.20 Unrealized -25.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.596M Shares 44,267 Est. Cost $39.01 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.589M Shares 77,483 Est. Cost $22.27 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.576M Shares 81,463 Est. Cost $18.13 Unrealized +13.0%
EPR EPR PPTYS 0.0%
Value $1.566M Shares 33,367 Est. Cost $51.19 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.544M Shares 156,165 Est. Cost $13.99 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $1.538M Shares 28,480 Est. Cost $43.74 Unrealized +22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.534M Shares 21,604 Est. Cost $108.09 Unrealized -24.3%
RL RALPH LAUREN CORP 0.0%
Value $1.528M Shares 17,046 Est. Cost $103.26 Unrealized -9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.499M Shares 39,908 Est. Cost $38.04 Unrealized -2.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.488M Shares 44,802 Est. Cost $160.37 Unrealized -73.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.469M Shares 105,155 Est. Cost $17.48 Unrealized —
— META MATERIALS INC 0.0%
Value $1.452M Shares 1,409,674 Est. Cost $1.03 Unrealized —
JD JD.COM INC 0.0%
Value $1.452M Shares 22,617 Est. Cost $52.37 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.444M Shares 26,256 Est. Cost $40.88 Unrealized —
CBT CABOT CORP 0.0%
Value $1.433M Shares 22,459 Est. Cost $53.23 Unrealized +19.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.421M Shares 104,731 Est. Cost $20.43 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.411M Shares 131,397 Est. Cost $10.99 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.401M Shares 222,414 Est. Cost $13.84 Unrealized -42.2%
— EQUITY COMWLTH 0.0%
Value $1.39M Shares 50,494 Est. Cost $28.26 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.385M Shares 94,396 Est. Cost $15.13 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $1.371M Shares 43,181 Est. Cost $65.79 Unrealized -38.9%
UPST UPSTART HLDGS INC 0.0%
Value $1.362M Shares 43,059 Est. Cost $111.27 Unrealized -46.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.354M Shares 21,500 Est. Cost $69.78 Unrealized +8.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.348M Shares 28,533 Est. Cost $58.70 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.348M Shares 12,266 Est. Cost $124.59 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $1.34M Shares 16,306 Est. Cost $95.31 Unrealized -6.8%
— ATLASSIAN CORP PLC 0.0%
Value $1.325M Shares 7,069 Est. Cost $299.21 Unrealized —
UHAL AMERCO 0.0%
Value $1.323M Shares 2,766 Est. Cost $46.61 Unrealized +10.9%
— WORKHORSE GROUP INC 0.0%
Value $1.313M Shares 504,977 Est. Cost $8.82 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $1.311M Shares 28,416 Est. Cost $79.18 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $1.311M Shares 32,025 Est. Cost $59.03 Unrealized -22.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.29M Shares 60,024 Est. Cost $20.74 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value $1.282M Shares 42,142 Est. Cost $81.01 Unrealized -58.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.277M Shares 48,769 Est. Cost $25.78 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.26M Shares 37,000 Est. Cost $41.62 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.238M Shares 150,600 Est. Cost $19.34 Unrealized -41.7%
— AEYE INC 0.0%
Value $1.225M Shares 641,399 Est. Cost $1.91 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.219M Shares 20,117 Est. Cost $64.41 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.201M Shares 107,961 Est. Cost $28.02 Unrealized -40.2%
JBGS JBG SMITH PPTYS 0.0%
Value $1.168M Shares 49,405 Est. Cost $33.30 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.162M Shares 9,082 Est. Cost $127.87 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.16M Shares 35,991 Est. Cost $48.26 Unrealized -37.3%
ATHM AUTOHOME INC 0.0%
Value $1.155M Shares 29,375 Est. Cost $57.07 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.143M Shares 227,772 Est. Cost $12.77 Unrealized —
SITM SITIME CORP 0.0%
Value $1.125M Shares 6,900 Est. Cost $216.79 Unrealized -12.8%
WLK WESTLAKE CORPORATION 0.0%
Value $1.115M Shares 11,374 Est. Cost $111.97 Unrealized +2.7%
RNG RINGCENTRAL INC 0.0%
Value $1.097M Shares 20,989 Est. Cost $199.96 Unrealized -62.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.097M Shares 10,156 Est. Cost $93.86 Unrealized +41.1%
— SITE CTRS CORP 0.0%
Value $1.064M Shares 79,010 Est. Cost $11.75 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $1.06M Shares 64,257 Est. Cost $18.53 Unrealized -1.2%
— COUPA SOFTWARE INC 0.0%
Value $1.049M Shares 18,379 Est. Cost $217.16 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $1.04M Shares 75,053 Est. Cost $26.62 Unrealized -43.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1.036M Shares 69,809 Est. Cost $27.41 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $1.029M Shares 29,682 Est. Cost $79.22 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $1.008M Shares 268,871 Est. Cost $5.84 Unrealized —
INFY INFOSYS LTD 0.0%
Value $1.001M Shares 54,100 Est. Cost $20.38 Unrealized —
PVH PVH CORPORATION 0.0%
Value $998K Shares 17,545 Est. Cost $102.71 Unrealized -33.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $978K Shares 36,771 Est. Cost $24.83 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $971K Shares 34,763 Est. Cost $39.72 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $967K Shares 54,823 Est. Cost $41.72 Unrealized -44.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $956K Shares 96,356 Est. Cost $12.19 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $952K Shares 57,464 Est. Cost $23.48 Unrealized —
MOG/A MOOG INC 0.0%
Value $946K Shares 11,910 Est. Cost $70.01 Unrealized +12.2%
NVEC NVE CORP 0.0%
Value $937K Shares 20,097 Est. Cost $64.98 Unrealized -25.3%
EMB ISHARES TR 0.0%
Value $930K Shares 10,900 Est. Cost $109.57 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $921K Shares 22,688 Est. Cost $44.75 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $914K Shares 13,215 Est. Cost $54.53 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $897K Shares 81,454 Est. Cost $15.64 Unrealized -36.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $885K Shares 96,458 Est. Cost $81.39 Unrealized -80.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $881K Shares 24,433 Est. Cost $38.68 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $880K Shares 180,671 Est. Cost $26.04 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $862K Shares 40,435 Est. Cost $24.78 Unrealized —
PL PLANET LABS PBC 0.0%
Value $845K Shares 195,210 Est. Cost $5.17 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $843K Shares 9,031 Est. Cost $122.16 Unrealized —
WIX WIX COM LTD 0.0%
Value $841K Shares 12,835 Est. Cost $173.74 Unrealized -57.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $840K Shares 53,260 Est. Cost $15.30 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $838K Shares 16,016 Est. Cost $51.55 Unrealized +6.4%
HDB HDFC BANK LTD 0.0%
Value $833K Shares 15,157 Est. Cost $77.48 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $812K Shares 73,573 Est. Cost $17.09 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $809K Shares 31,350 Est. Cost $30.33 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $809K Shares 60,886 Est. Cost $18.61 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $807K Shares 48,958 Est. Cost $25.32 Unrealized -41.7%
MAC MACERICH CO 0.0%
Value $807K Shares 92,601 Est. Cost $25.87 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $804K Shares 317,609 Est. Cost $4.65 Unrealized -38.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $792K Shares 25,446 Est. Cost $38.18 Unrealized -19.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $791K Shares 37,594 Est. Cost $38.04 Unrealized —
— RENESOLA LTD 0.0%
Value $790K Shares 166,327 Est. Cost $7.38 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $788K Shares 56,800 Est. Cost $22.11 Unrealized -29.7%
M MACYS INC 0.0%
Value $785K Shares 42,855 Est. Cost $24.00 Unrealized -5.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $776K Shares 42,120 Est. Cost $30.23 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $776K Shares 53,424 Est. Cost $17.23 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $775K Shares 29,500 Est. Cost $31.05 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $771K Shares 58,731 Est. Cost $17.30 Unrealized —
W WAYFAIR INC 0.0%
Value $770K Shares 17,670 Est. Cost $184.69 Unrealized -61.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $765K Shares 93,204 Est. Cost $9.15 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $751K Shares 11,017 Est. Cost $81.63 Unrealized -12.8%
CTRE CARETRUST REIT INC 0.0%
Value $751K Shares 40,714 Est. Cost $18.18 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $741K Shares 38,915 Est. Cost $21.32 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $740K Shares 48,652 Est. Cost $18.20 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $740K Shares 98,258 Est. Cost $10.29 Unrealized -26.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $733K Shares 9,359 Est. Cost $70.30 Unrealized +9.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $730K Shares 27,983 Est. Cost $26.06 Unrealized —
RUN SUNRUN INC 0.0%
Value $726K Shares 31,094 Est. Cost $53.30 Unrealized -54.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $720K Shares 74,679 Est. Cost $13.32 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $710K Shares 50,139 Est. Cost $18.08 Unrealized —
— SUNPOWER CORP 0.0%
Value $706K Shares 44,681 Est. Cost $25.61 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value $696K Shares 44,015 Est. Cost $16.35 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $695K Shares 44,524 Est. Cost $21.31 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $691K Shares 17,959 Est. Cost $37.81 Unrealized -4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $691K Shares 23,252 Est. Cost $35.04 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $684K Shares 13,110 Est. Cost $147.76 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $680K Shares 211,184 Est. Cost $7.28 Unrealized -51.8%
LTC LTC PPTYS INC 0.0%
Value $678K Shares 17,656 Est. Cost $39.67 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $678K Shares 9,919 Est. Cost $79.47 Unrealized -18.7%
— RADA ELECTR INDS LTD 0.0%
Value $668K Shares 72,296 Est. Cost $10.64 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $666K Shares 46,843 Est. Cost $19.60 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $666K Shares 16,487 Est. Cost $36.56 Unrealized +4.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $663K Shares 53,064 Est. Cost $29.48 Unrealized -55.5%
FOSL FOSSIL GROUP INC 0.0%
Value $660K Shares 127,617 Est. Cost $9.02 Unrealized -10.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $653K Shares 11,852 Est. Cost $53.30 Unrealized -6.3%
MOD MODINE MFG CO 0.0%
Value $647K Shares 61,466 Est. Cost $13.91 Unrealized -32.1%
ADT ADT INC DEL 0.0%
Value $643K Shares 104,608 Est. Cost $6.35 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $643K Shares 38,921 Est. Cost $33.35 Unrealized -43.7%
COTY COTY INC 0.0%
Value $642K Shares 80,200 Est. Cost $7.63 Unrealized -1.6%
KBR KBR INC 0.0%
Value $640K Shares 13,231 Est. Cost $37.62 Unrealized +26.2%
— NIKOLA CORP 0.0%
Value $639K Shares 134,341 Est. Cost $12.27 Unrealized —
DAN DANA INC 0.0%
Value $639K Shares 45,386 Est. Cost $22.17 Unrealized -36.8%
THRM GENTHERM INC 0.0%
Value $637K Shares 10,214 Est. Cost $73.66 Unrealized -8.6%
HMC HONDA MOTOR LTD 0.0%
Value $637K Shares 26,387 Est. Cost $31.68 Unrealized —
ACA ARCOSA INC 0.0%
Value $631K Shares 13,601 Est. Cost $56.62 Unrealized -8.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $629K Shares 35,043 Est. Cost $17.86 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $628K Shares 93,250 Est. Cost $10.80 Unrealized -30.7%
JOYY JOYY INC 0.0%
Value $611K Shares 20,462 Est. Cost $55.91 Unrealized —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $610K Shares 403,931 Est. Cost $1.51 Unrealized —
— FISKER INC 0.0%
Value $609K Shares 71,080 Est. Cost $17.31 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $602K Shares 9,637 Est. Cost $36.74 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $597K Shares 37,560 Est. Cost $19.46 Unrealized -7.2%
OMCL OMNICELL COM 0.0%
Value $594K Shares 5,219 Est. Cost $98.46 Unrealized +16.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $569K Shares 37,635 Est. Cost $20.85 Unrealized -22.4%
SXI STANDEX INTL CORP 0.0%
Value $559K Shares 6,589 Est. Cost $81.72 Unrealized +14.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $554K Shares 5,021 Est. Cost $111.40 Unrealized +1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $545K Shares 18,321 Est. Cost $29.65 Unrealized +9.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $543K Shares 5,647 Est. Cost $91.61 Unrealized +6.6%
OII OCEANEERING INTL INC 0.0%
Value $541K Shares 50,639 Est. Cost $11.53 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $540K Shares 4,377 Est. Cost $103.36 Unrealized +27.4%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $539K Shares 399,511 Est. Cost $3.32 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $535K Shares 8,322 Est. Cost $68.36 Unrealized -12.7%
— LORDSTOWN MOTORS CORP 0.0%
Value $534K Shares 338,282 Est. Cost $5.32 Unrealized —
CC CHEMOURS CO 0.0%
Value $531K Shares 16,571 Est. Cost $29.49 Unrealized +9.2%
— BARNES GROUP INC 0.0%
Value $529K Shares 16,999 Est. Cost $46.06 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $527K Shares 14,907 Est. Cost $27.71 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $525K Shares 19,647 Est. Cost $25.97 Unrealized —
IQ IQIYI INC 0.0%
Value $524K Shares 124,649 Est. Cost $14.24 Unrealized —
— ROCKET LAB USA INC 0.0%
Value $524K Shares 138,177 Est. Cost $3.79 Unrealized —
— HYZON MOTORS INC 0.0%
Value $524K Shares 178,064 Est. Cost $6.81 Unrealized —
CSR CENTERSPACE 0.0%
Value $523K Shares 6,408 Est. Cost $76.60 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $522K Shares 41,792 Est. Cost $13.71 Unrealized +0.8%
— PROTERRA INC 0.0%
Value $519K Shares 111,914 Est. Cost $8.37 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $517K Shares 2,302 Est. Cost $241.27 Unrealized +1.5%
PRGO PERRIGO CO PLC 0.0%
Value $516K Shares 12,728 Est. Cost $37.14 Unrealized 0.0%
— MERITOR INC 0.0%
Value $515K Shares 14,178 Est. Cost $24.55 Unrealized —
VALE VALE S A 0.0%
Value $514K Shares 35,133 Est. Cost $14.00 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $512K Shares 15,647 Est. Cost $36.38 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $499K Shares 8,880 Est. Cost $58.72 Unrealized +11.9%
— PARAMOUNT GROUP INC 0.0%
Value $491K Shares 67,889 Est. Cost $13.17 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $491K Shares 43,073 Est. Cost $21.51 Unrealized -34.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $490K Shares 229,815 Est. Cost $4.41 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $485K Shares 115,110 Est. Cost $5.87 Unrealized 0.0%
— II-VI INC 0.0%
Value $483K Shares 9,479 Est. Cost $71.19 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $482K Shares 66,187 Est. Cost $9.64 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $481K Shares 62,215 Est. Cost $7.35 Unrealized -7.9%
— EMBARK TECHNOLOGY INC 0.0%
Value $479K Shares 947,532 Est. Cost $0.51 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $477K Shares 11,703 Est. Cost $41.04 Unrealized +0.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $475K Shares 17,938 Est. Cost $26.24 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value $471K Shares 27,200 Est. Cost $36.87 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $462K Shares 192,593 Est. Cost $5.34 Unrealized —
— TATA MTRS LTD 0.0%
Value $460K Shares 17,777 Est. Cost $22.63 Unrealized —
— KAMAN CORP 0.0%
Value $458K Shares 14,648 Est. Cost $31.27 Unrealized —
WB WEIBO CORP 0.0%
Value $457K Shares 19,774 Est. Cost $52.15 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $456K Shares 77,000 Est. Cost $44.97 Unrealized -75.3%
MDU MDU RES GROUP INC 0.0%
Value $455K Shares 16,852 Est. Cost $9.15 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $455K Shares 12,374 Est. Cost $71.35 Unrealized -32.3%
VSAT VIASAT INC 0.0%
Value $452K Shares 14,743 Est. Cost $45.98 Unrealized -15.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $451K Shares 34,080 Est. Cost $19.17 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $451K Shares 68,283 Est. Cost $12.00 Unrealized —
ALV AUTOLIV INC 0.0%
Value $449K Shares 6,274 Est. Cost $67.86 Unrealized +0.2%
UMH UMH PPTYS INC 0.0%
Value $439K Shares 24,847 Est. Cost $16.47 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $435K Shares 61,841 Est. Cost $12.66 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $434K Shares 47,529 Est. Cost $9.13 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $434K Shares 83,698 Est. Cost $14.40 Unrealized -59.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $433K Shares 21,721 Est. Cost $26.81 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $431K Shares 22,853 Est. Cost $21.58 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $430K Shares 19,232 Est. Cost $17.46 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $430K Shares 4,878 Est. Cost $89.53 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $429K Shares 19,643 Est. Cost $19.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $427K Shares 26,786 Est. Cost $17.31 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $425K Shares 9,403 Est. Cost $38.78 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $422K Shares 32,852 Est. Cost $12.32 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $421K Shares 80,438 Est. Cost $15.60 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $420K Shares 11,593 Est. Cost $36.63 Unrealized —
BPOP POPULAR INC 0.0%
Value $419K Shares 5,450 Est. Cost $71.19 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $419K Shares 7,339 Est. Cost $51.63 Unrealized 0.0%
— LIGHTNING EMOTORS INC 0.0%
Value $419K Shares 151,138 Est. Cost $5.63 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $418K Shares 12,082 Est. Cost $36.62 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $414K Shares 27,971 Est. Cost $15.41 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $414K Shares 29,390 Est. Cost $20.75 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $412K Shares 64,390 Est. Cost $5.74 Unrealized —
UNM UNUM GROUP 0.0%
Value $412K Shares 12,113 Est. Cost $33.85 Unrealized 0.0%
— SPX CORP 0.0%
Value $408K Shares 7,713 Est. Cost $59.90 Unrealized —
CADE CADENCE BANK 0.0%
Value $400K Shares 17,035 Est. Cost $22.58 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $398K Shares 17,628 Est. Cost $31.19 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $398K Shares 4,911 Est. Cost $75.97 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value $398K Shares 6,465 Est. Cost $61.56 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $397K Shares 21,399 Est. Cost $15.39 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $391K Shares 10,451 Est. Cost $43.20 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $390K Shares 10,823 Est. Cost $36.03 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $387K Shares 30,584 Est. Cost $25.60 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $387K Shares 12,810 Est. Cost $33.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $383K Shares 13,862 Est. Cost $26.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $382K Shares 7,218 Est. Cost $50.98 Unrealized 0.0%
— ASTRA SPACE INC 0.0%
Value $381K Shares 293,451 Est. Cost $3.13 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $379K Shares 16,127 Est. Cost $28.73 Unrealized 0.0%
— RPT REALTY 0.0%
Value $378K Shares 38,454 Est. Cost $10.63 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $374K Shares 48,022 Est. Cost $11.26 Unrealized —
EVR EVERCORE INC 0.0%
Value $371K Shares 3,965 Est. Cost $99.55 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $371K Shares 7,086 Est. Cost $46.89 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $363K Shares 4,592 Est. Cost $84.03 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $361K Shares 4,726 Est. Cost $87.51 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $359K Shares 33,407 Est. Cost $10.54 Unrealized -21.9%
NOVT NOVANTA INC 0.0%
Value $356K Shares 2,935 Est. Cost $125.76 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $356K Shares 34,627 Est. Cost $10.28 Unrealized —
AGCO AGCO CORP 0.0%
Value $353K Shares 3,572 Est. Cost $110.02 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $349K Shares 11,000 Est. Cost $153.85 Unrealized -65.6%
— MERUS N V 0.0%
Value $345K Shares 15,256 Est. Cost $21.86 Unrealized —
QURE UNIQURE NV 0.0%
Value $344K Shares 18,466 Est. Cost $28.81 Unrealized -44.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $343K Shares 3,643 Est. Cost $182.15 Unrealized -45.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $342K Shares 19,512 Est. Cost $18.76 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $341K Shares 5,073 Est. Cost $90.31 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $341K Shares 24,761 Est. Cost $19.77 Unrealized -39.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $336K Shares 8,647 Est. Cost $42.16 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $329K Shares 45,299 Est. Cost $9.72 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $327K Shares 12,448 Est. Cost $16.21 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $326K Shares 27,399 Est. Cost $15.51 Unrealized —
KSS KOHLS CORP 0.0%
Value $324K Shares 9,078 Est. Cost $49.02 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $315K Shares 5,279 Est. Cost $77.56 Unrealized -20.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $315K Shares 52,131 Est. Cost $9.57 Unrealized -26.9%
RGNX REGENXBIO INC 0.0%
Value $311K Shares 12,603 Est. Cost $41.38 Unrealized -39.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $310K Shares 31,365 Est. Cost $20.82 Unrealized -3.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $308K Shares 138,616 Est. Cost $4.29 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $297K Shares 15,767 Est. Cost $18.59 Unrealized —
CNMD CONMED CORP 0.0%
Value $296K Shares 3,088 Est. Cost $94.99 Unrealized +22.0%
ONL ORION OFFICE REIT INC 0.0%
Value $294K Shares 26,819 Est. Cost $17.84 Unrealized —
GTLS CHART INDS INC 0.0%
Value $294K Shares 1,754 Est. Cost $140.45 Unrealized +21.6%
ONDS ONDAS HLDGS INC 0.0%
Value $287K Shares 53,299 Est. Cost $6.91 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $286K Shares 4,356 Est. Cost $57.64 Unrealized +7.9%
— GLOBAL MED REIT INC 0.0%
Value $285K Shares 25,402 Est. Cost $12.67 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $284K Shares 19,555 Est. Cost $14.88 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $284K Shares 10,392 Est. Cost $36.74 Unrealized -32.9%
BLBD BLUE BIRD CORP 0.0%
Value $284K Shares 30,878 Est. Cost $24.32 Unrealized -42.3%
LAND GLADSTONE LD CORP 0.0%
Value $283K Shares 12,774 Est. Cost $19.73 Unrealized —
— CYBEROPTICS CORP 0.0%
Value $281K Shares 8,041 Est. Cost $30.10 Unrealized —
ARAY ACCURAY INC 0.0%
Value $274K Shares 139,560 Est. Cost $4.27 Unrealized -41.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $274K Shares 5,156 Est. Cost $67.46 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $274K Shares 11,071 Est. Cost $36.26 Unrealized -23.9%
— ROMEO POWER INC 0.0%
Value $269K Shares 600,576 Est. Cost $2.61 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $268K Shares 3,580 Est. Cost $115.64 Unrealized -36.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $268K Shares 22,660 Est. Cost $22.83 Unrealized -41.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $266K Shares 4,376 Est. Cost $77.21 Unrealized -23.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $260K Shares 62,874 Est. Cost $8.31 Unrealized -48.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $259K Shares 4,996 Est. Cost $45.46 Unrealized +11.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $255K Shares 10,839 Est. Cost $32.84 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $253K Shares 9,943 Est. Cost $39.03 Unrealized -40.2%
OCGN OCUGEN INC 0.0%
Value $251K Shares 110,672 Est. Cost $2.39 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $250K Shares 7,088 Est. Cost $45.11 Unrealized -16.6%
CDXS CODEXIS INC 0.0%
Value $248K Shares 23,685 Est. Cost $14.39 Unrealized -12.8%
— CITY OFFICE REIT INC 0.0%
Value $247K Shares 19,045 Est. Cost $12.78 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $245K Shares 5,198 Est. Cost $45.96 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $244K Shares 45,612 Est. Cost $9.00 Unrealized -42.4%
VNT VONTIER CORPORATION 0.0%
Value $243K Shares 10,560 Est. Cost $31.19 Unrealized -17.8%
— XOS INC 0.0%
Value $243K Shares 132,283 Est. Cost $1.84 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $238K Shares 17,270 Est. Cost $17.85 Unrealized -37.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $236K Shares 14,569 Est. Cost $17.17 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $233K Shares 6,652 Est. Cost $51.70 Unrealized -31.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $233K Shares 21,857 Est. Cost $16.90 Unrealized -49.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $233K Shares 97,927 Est. Cost $2.38 Unrealized —
VCEL VERICEL CORP 0.0%
Value $228K Shares 9,047 Est. Cost $27.22 Unrealized +8.5%
OLN OLIN CORP 0.0%
Value $225K Shares 4,853 Est. Cost $47.19 Unrealized +13.5%
BNTX BIONTECH SE 0.0%
Value $224K Shares 1,499 Est. Cost $203.28 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $219K Shares 13,915 Est. Cost $27.85 Unrealized -29.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $219K Shares 126,500 Est. Cost $5.80 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $218K Shares 20,240 Est. Cost $10.85 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $216K Shares 974 Est. Cost $308.05 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $216K Shares 7,605 Est. Cost $38.56 Unrealized -17.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $211K Shares 23,265 Est. Cost $8.36 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $210K Shares 20,063 Est. Cost $15.26 Unrealized —
— SAFEHOLD INC 0.0%
Value $209K Shares 5,901 Est. Cost $48.78 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $208K Shares 4,036 Est. Cost $185.84 Unrealized -72.2%
WOR WORTHINGTON INDS INC 0.0%
Value $207K Shares 4,704 Est. Cost $34.54 Unrealized -16.1%
SHEL SHELL PLC 0.0%
Value $203K Shares 3,883 Est. Cost $54.92 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $202K Shares 49,715 Est. Cost $3.97 Unrealized 0.0%
— BENSON HILL INC 0.0%
Value $201K Shares 73,240 Est. Cost $2.74 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $190K Shares 10,105 Est. Cost $20.30 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $189K Shares 84,700 Est. Cost $4.90 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $186K Shares 14,462 Est. Cost $23.84 Unrealized -45.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $185K Shares 2,078 Est. Cost $78.27 Unrealized -27.5%
NVO NOVO-NORDISK A S 0.0%
Value $184K Shares 1,652 Est. Cost $109.34 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $182K Shares 99,955 Est. Cost $3.68 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $179K Shares 13,005 Est. Cost $9.94 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $179K Shares 6,894 Est. Cost $23.18 Unrealized —
DLX DELUXE CORP 0.0%
Value $177K Shares 8,176 Est. Cost $20.16 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $176K Shares 2,447 Est. Cost $62.19 Unrealized +20.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $174K Shares 15,776 Est. Cost $26.52 Unrealized -50.6%
BLKB BLACKBAUD INC 0.0%
Value $174K Shares 3,002 Est. Cost $63.66 Unrealized -8.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $172K Shares 6,661 Est. Cost $31.58 Unrealized -14.9%
DLO DLOCAL LTD 0.0%
Value $167K Shares 6,360 Est. Cost $24.41 Unrealized 0.0%
— CUREVAC N V 0.0%
Value $165K Shares 12,151 Est. Cost $34.91 Unrealized —
NVS NOVARTIS AG 0.0%
Value $164K Shares 1,939 Est. Cost $86.77 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $163K Shares 4,394 Est. Cost $57.67 Unrealized -34.6%
BOX BOX INC 0.0%
Value $162K Shares 6,442 Est. Cost $26.31 Unrealized +6.2%
SNY SANOFI 0.0%
Value $162K Shares 3,240 Est. Cost $47.27 Unrealized —
NU NU HLDGS LTD 0.0%
Value $160K Shares 42,653 Est. Cost $5.07 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $159K Shares 2,727 Est. Cost $55.85 Unrealized +17.3%
— INDUS REALTY TRUST INC 0.0%
Value $159K Shares 2,671 Est. Cost $74.02 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $159K Shares 4,117 Est. Cost $73.73 Unrealized -34.0%
GDOT GREEN DOT CORP 0.0%
Value $156K Shares 6,221 Est. Cost $42.76 Unrealized -36.7%
WK WORKIVA INC 0.0%
Value $156K Shares 2,366 Est. Cost $101.61 Unrealized -18.1%
RKT ROCKET COS INC 0.0%
Value $155K Shares 21,094 Est. Cost $15.77 Unrealized -48.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $149K Shares 35,796 Est. Cost $8.97 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $149K Shares 147,436 Est. Cost $1.38 Unrealized —
IDT IDT CORP 0.0%
Value $148K Shares 5,895 Est. Cost $34.82 Unrealized -20.7%
— ENGAGESMART INC 0.0%
Value $146K Shares 9,079 Est. Cost $16.08 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value $144K Shares 14,106 Est. Cost $27.44 Unrealized -51.2%
— CEDAR REALTY TRUST INC 0.0%
Value $143K Shares 4,968 Est. Cost $21.74 Unrealized —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $139K Shares 46,395 Est. Cost $3.00 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $138K Shares 10,320 Est. Cost $25.82 Unrealized -38.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $136K Shares 9,102 Est. Cost $16.61 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $135K Shares 22,341 Est. Cost $22.71 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $135K Shares 2,203 Est. Cost $52.20 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $133K Shares 33,841 Est. Cost $6.73 Unrealized 0.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $133K Shares 21,187 Est. Cost $6.28 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value $133K Shares 20,267 Est. Cost $10.12 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $133K Shares 11,416 Est. Cost $10.55 Unrealized +33.4%
— EVO PMTS INC 0.0%
Value $132K Shares 5,625 Est. Cost $25.34 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $131K Shares 13,356 Est. Cost $15.74 Unrealized —
— NUVEI CORPORATION 0.0%
Value $130K Shares 3,592 Est. Cost $36.19 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $130K Shares 8,337 Est. Cost $16.46 Unrealized —
— PAYSAFE LIMITED 0.0%
Value $128K Shares 65,580 Est. Cost $3.98 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $128K Shares 15,599 Est. Cost $30.77 Unrealized -68.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $127K Shares 30,386 Est. Cost $17.42 Unrealized -46.7%
MQ MARQETA INC 0.0%
Value $127K Shares 15,710 Est. Cost $21.12 Unrealized -53.5%
HQY HEALTHEQUITY INC 0.0%
Value $126K Shares 2,047 Est. Cost $62.50 Unrealized +2.5%
IBN ICICI BANK LIMITED 0.0%
Value $124K Shares 6,987 Est. Cost $11.43 Unrealized —
ING ING GROEP N.V. 0.0%
Value $117K Shares 11,745 Est. Cost $9.50 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value $117K Shares 2,177 Est. Cost $93.25 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $116K Shares 4,646 Est. Cost $25.94 Unrealized -2.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $116K Shares 41,499 Est. Cost $3.12 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $114K Shares 1,731 Est. Cost $72.62 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $114K Shares 21,267 Est. Cost $18.65 Unrealized -28.3%
— HUT 8 MNG CORP 0.0%
Value $112K Shares 84,374 Est. Cost $1.33 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $112K Shares 20,362 Est. Cost $6.80 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $111K Shares 21,521 Est. Cost $11.20 Unrealized -25.3%
BITF BITFARMS LTD 0.0%
Value $111K Shares 99,128 Est. Cost $2.27 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $111K Shares 10,798 Est. Cost $35.14 Unrealized -59.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $109K Shares 4,896 Est. Cost $22.26 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $108K Shares 33,094 Est. Cost $4.93 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $107K Shares 45,699 Est. Cost $3.70 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $105K Shares 39,413 Est. Cost $2.66 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $105K Shares 15,183 Est. Cost $14.53 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value $104K Shares 69,847 Est. Cost $1.49 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $103K Shares 19,628 Est. Cost $18.35 Unrealized -63.2%
— ALTERYX INC 0.0%
Value $100K Shares 2,075 Est. Cost $71.53 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $100K Shares 25,582 Est. Cost $7.35 Unrealized -39.3%
AGYS AGILYSYS INC 0.0%
Value $100K Shares 2,125 Est. Cost $31.29 Unrealized +24.5%
BRT BRT APARTMENTS CORP 0.0%
Value $96,000 Shares 4,444 Est. Cost $15.67 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $93,000 Shares 21,775 Est. Cost $4.90 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $89,000 Shares 18,714 Est. Cost $6.04 Unrealized —
STNE STONECO LTD 0.0%
Value $85,000 Shares 10,994 Est. Cost $7.73 Unrealized —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $84,000 Shares 28,337 Est. Cost $2.96 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $76,000 Shares 44,644 Est. Cost $8.38 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $75,000 Shares 4,200 Est. Cost $18.33 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $67,000 Shares 11,246 Est. Cost $14.76 Unrealized —
— MONEYLION INC 0.0%
Value $60,000 Shares 45,089 Est. Cost $1.33 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $58,000 Shares 55,300 Est. Cost $11.33 Unrealized -85.7%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $47,000 Shares 6,594 Est. Cost $9.50 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value $46,000 Shares 20,622 Est. Cost $8.35 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $46,000 Shares 1,947 Est. Cost $27.54 Unrealized +0.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $43,000 Shares 17,860 Est. Cost $3.20 Unrealized —
RACE FERRARI N V 0.0%
Value $43,000 Shares 237 Est. Cost $186.02 Unrealized +7.0%
OOMA OOMA INC 0.0%
Value $41,000 Shares 3,460 Est. Cost $16.88 Unrealized -21.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $39,000 Shares 15,420 Est. Cost $4.89 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $38,000 Shares 4,578 Est. Cost $19.66 Unrealized -41.4%
CLPR CLIPPER RLTY INC 0.0%
Value $23,000 Shares 2,998 Est. Cost $10.67 Unrealized —
— ARGO BLOCKCHAIN PLC 0.0%
Value $19,000 Shares 5,009 Est. Cost $3.79 Unrealized —
EXPO EXPONENT INC 0.0%
Value $17,000 Shares 181 Est. Cost $42.16 Unrealized +113.4%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $5,000 Shares 1,615 Est. Cost $3.10 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 —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 172,850 Est. Cost $10.32 Unrealized —