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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $42.08B (100.0% shares, 0.0% debt)

Holdings (1,116)

MSFT MICROSOFT CORP 6.6%
Value $2.764B Shares 9,586,009 Est. Cost $214.91 Unrealized +16.1%
AAPL APPLE INC 5.0%
Value $2.105B Shares 12,764,012 Est. Cost $122.85 Unrealized +18.4%
V VISA INC 2.5%
Value $1.061B Shares 4,705,598 Est. Cost $187.11 Unrealized +16.4%
GOOGL ALPHABET INC 2.2%
Value $934M Shares 9,005,515 Est. Cost $105.91 Unrealized -10.1%
AMZN AMAZON COM INC 1.9%
Value $818M Shares 7,915,935 Est. Cost $119.50 Unrealized -19.1%
ACN ACCENTURE PLC IRELAND 1.9%
Value $809M Shares 2,829,965 Est. Cost $264.13 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 1.8%
Value $752M Shares 7,734,315 Est. Cost $79.56 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $726M Shares 1,260,347 Est. Cost $521.57 Unrealized +7.1%
DHR DANAHER CORPORATION 1.6%
Value $675M Shares 2,679,064 Est. Cost $228.32 Unrealized -1.9%
NVDA NVIDIA CORPORATION 1.4%
Value $599M Shares 2,156,741 Est. Cost $18.98 Unrealized +13.9%
PG PROCTER AND GAMBLE CO 1.4%
Value $571M Shares 3,838,022 Est. Cost $118.42 Unrealized +12.5%
ABT ABBOTT LABS 1.2%
Value $525M Shares 5,186,102 Est. Cost $96.71 Unrealized +3.4%
BDX BECTON DICKINSON & CO 1.1%
Value $482M Shares 1,945,311 Est. Cost $231.47 Unrealized +0.3%
TSLA TESLA INC 1.1%
Value $478M Shares 2,305,860 Est. Cost $243.14 Unrealized -28.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $470M Shares 4,510,555 Est. Cost $95.71 Unrealized +4.7%
GOOG ALPHABET INC 1.0%
Value $441M Shares 4,236,172 Est. Cost $108.47 Unrealized -11.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $440M Shares 930,832 Est. Cost $312.12 Unrealized +46.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $410M Shares 1,063,586 Est. Cost $358.36 Unrealized -0.8%
META META PLATFORMS INC 1.0%
Value $406M Shares 1,916,838 Est. Cost $198.32 Unrealized -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $383M Shares 1,240,611 Est. Cost $252.56 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.9%
Value $363M Shares 3,307,200 Est. Cost $62.42 Unrealized +60.5%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $362M Shares 1,624,603 Est. Cost $203.09 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $354M Shares 2,282,054 Est. Cost $129.61 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.8%
Value $351M Shares 1,763,441 Est. Cost $214.33 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.8%
Value $349M Shares 1,874,336 Est. Cost $142.43 Unrealized +13.3%
KO COCA COLA CO 0.8%
Value $333M Shares 5,367,445 Est. Cost $49.26 Unrealized +12.5%
MDT MEDTRONIC PLC 0.8%
Value $323M Shares 4,004,007 Est. Cost $81.28 Unrealized -8.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $317M Shares 2,434,102 Est. Cost $104.86 Unrealized +22.2%
AON AON PLC 0.7%
Value $312M Shares 989,370 Est. Cost $292.32 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $302M Shares 685,999 Est. Cost $393.05 Unrealized +8.0%
JNK SPDR SER TR 0.7%
Value $293M Shares 3,157,671 Est. Cost $105.99 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value $275M Shares 1,682,795 Est. Cost $98.62 Unrealized +50.5%
HD HOME DEPOT INC 0.6%
Value $270M Shares 914,840 Est. Cost $233.41 Unrealized +21.9%
NKE NIKE INC 0.6%
Value $270M Shares 2,201,170 Est. Cost $101.68 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.6%
Value $268M Shares 3,531,825 Est. Cost $96.28 Unrealized -20.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $261M Shares 3,092,648 Est. Cost $69.04 Unrealized +14.3%
EFX EQUIFAX INC 0.6%
Value $253M Shares 1,246,096 Est. Cost $188.67 Unrealized +8.1%
AVGO BROADCOM INC 0.6%
Value $245M Shares 381,264 Est. Cost $40.14 Unrealized +43.5%
MA MASTERCARD INCORPORATED 0.6%
Value $244M Shares 672,125 Est. Cost $281.57 Unrealized +26.9%
ABBV ABBVIE INC 0.6%
Value $244M Shares 1,528,167 Est. Cost $93.42 Unrealized +47.8%
APH AMPHENOL CORP NEW 0.6%
Value $232M Shares 2,839,536 Est. Cost $34.83 Unrealized +10.5%
PEP PEPSICO INC 0.5%
Value $227M Shares 1,245,806 Est. Cost $124.32 Unrealized +27.7%
MRK MERCK & CO INC 0.5%
Value $226M Shares 2,123,747 Est. Cost $67.85 Unrealized +45.5%
LLY LILLY ELI & CO 0.5%
Value $223M Shares 648,735 Est. Cost $200.26 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $206M Shares 414,530 Est. Cost $357.48 Unrealized +31.8%
WMT WALMART INC 0.5%
Value $204M Shares 1,380,482 Est. Cost $37.53 Unrealized +22.0%
MCD MCDONALDS CORP 0.5%
Value $199M Shares 711,960 Est. Cost $197.27 Unrealized +27.0%
CSCO CISCO SYS INC 0.4%
Value $187M Shares 3,579,025 Est. Cost $38.85 Unrealized +15.5%
BAC BANK AMERICA CORP 0.4%
Value $184M Shares 6,423,382 Est. Cost $27.49 Unrealized +11.2%
PFE PFIZER INC 0.4%
Value $182M Shares 4,471,513 Est. Cost $32.32 Unrealized +13.1%
ZTS ZOETIS INC 0.4%
Value $181M Shares 1,089,087 Est. Cost $151.66 Unrealized +4.8%
CRM SALESFORCE INC 0.4%
Value $179M Shares 897,110 Est. Cost $181.41 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $173M Shares 1,180,156 Est. Cost $149.19 Unrealized -8.7%
AMGN AMGEN INC 0.4%
Value $168M Shares 695,681 Est. Cost $199.69 Unrealized +12.2%
CDW CDW CORP 0.4%
Value $168M Shares 861,550 Est. Cost $183.70 Unrealized +3.0%
STE STERIS PLC 0.4%
Value $166M Shares 865,890 Est. Cost $183.49 Unrealized +2.7%
CAT CATERPILLAR INC 0.4%
Value $163M Shares 710,791 Est. Cost $142.07 Unrealized +62.3%
DIS DISNEY WALT CO 0.4%
Value $163M Shares 1,623,028 Est. Cost $120.59 Unrealized -18.3%
PLD PROLOGIS INC. 0.4%
Value $155M Shares 1,244,170 Est. Cost $90.43 Unrealized +23.8%
BAX BAXTER INTL INC 0.4%
Value $155M Shares 3,818,776 Est. Cost $55.32 Unrealized -28.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $151M Shares 1,538,521 Est. Cost $83.14 Unrealized -2.1%
— LINDE PLC 0.3%
Value $146M Shares 411,594 Est. Cost $256.76 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value $142M Shares 3,738,839 Est. Cost $37.23 Unrealized -7.0%
MCO MOODYS CORP 0.3%
Value $141M Shares 461,711 Est. Cost $272.10 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $135M Shares 3,467,267 Est. Cost $36.33 Unrealized -10.0%
NFLX NETFLIX INC 0.3%
Value $132M Shares 382,556 Est. Cost $36.87 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $132M Shares 800,798 Est. Cost $127.47 Unrealized +25.5%
BA BOEING CO 0.3%
Value $132M Shares 619,895 Est. Cost $190.74 Unrealized +8.9%
NEE NEXTERA ENERGY INC 0.3%
Value $131M Shares 1,696,201 Est. Cost $67.44 Unrealized +4.8%
HON HONEYWELL INTL INC 0.3%
Value $129M Shares 676,988 Est. Cost $149.86 Unrealized +17.9%
QCOM QUALCOMM INC 0.3%
Value $125M Shares 977,047 Est. Cost $103.07 Unrealized +12.9%
INTC INTEL CORP 0.3%
Value $123M Shares 3,752,294 Est. Cost $38.13 Unrealized -27.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $122M Shares 374,237 Est. Cost $255.32 Unrealized +26.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $120M Shares 1,995,200 Est. Cost $65.77 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $118M Shares 1,700,404 Est. Cost $51.75 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.3%
Value $116M Shares 3,102,394 Est. Cost $37.07 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $116M Shares 883,424 Est. Cost $109.40 Unrealized +10.4%
ORCL ORACLE CORP 0.3%
Value $115M Shares 1,241,621 Est. Cost $58.41 Unrealized +45.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $115M Shares 1,175,075 Est. Cost $71.49 Unrealized +29.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $113M Shares 580,706 Est. Cost $131.71 Unrealized +20.1%
T AT&T INC 0.3%
Value $109M Shares 5,679,676 Est. Cost $15.31 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $109M Shares 427,636 Est. Cost $289.87 Unrealized -15.0%
SPGI S&P GLOBAL INC 0.3%
Value $107M Shares 310,596 Est. Cost $314.70 Unrealized +9.2%
TJX TJX COS INC NEW 0.3%
Value $105M Shares 1,344,831 Est. Cost $59.20 Unrealized +27.8%
SBUX STARBUCKS CORP 0.2%
Value $104M Shares 1,002,340 Est. Cost $78.78 Unrealized +23.2%
INTU INTUIT 0.2%
Value $104M Shares 233,181 Est. Cost $365.18 Unrealized +10.4%
LOW LOWES COS INC 0.2%
Value $103M Shares 512,980 Est. Cost $132.67 Unrealized +44.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $102M Shares 1,270,600 Est. Cost $88.86 Unrealized —
UNP UNION PAC CORP 0.2%
Value $102M Shares 505,717 Est. Cost $167.93 Unrealized +12.8%
COP CONOCOPHILLIPS 0.2%
Value $97.21M Shares 979,814 Est. Cost $62.16 Unrealized +60.1%
NOW SERVICENOW INC 0.2%
Value $95.79M Shares 206,129 Est. Cost $83.10 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.2%
Value $91.35M Shares 463,211 Est. Cost $137.86 Unrealized +23.7%
DE DEERE & CO 0.2%
Value $90.37M Shares 218,880 Est. Cost $262.78 Unrealized +51.1%
EQIX EQUINIX INC 0.2%
Value $90.22M Shares 125,118 Est. Cost $575.43 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.2%
Value $88.86M Shares 723,473 Est. Cost $83.05 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $88.72M Shares 187,675 Est. Cost $302.31 Unrealized +43.3%
GILD GILEAD SCIENCES INC 0.2%
Value $88.46M Shares 1,066,189 Est. Cost $58.44 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $87.75M Shares 1,258,603 Est. Cost $48.99 Unrealized +24.8%
— LAM RESEARCH CORP 0.2%
Value $87.61M Shares 165,269 Est. Cost $399.16 Unrealized —
MS MORGAN STANLEY 0.2%
Value $87.34M Shares 994,747 Est. Cost $62.63 Unrealized +35.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $86.61M Shares 188,354 Est. Cost $333.48 Unrealized +36.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $86.15M Shares 32,480 Est. Cost $2051.48 Unrealized +16.7%
— BLACKROCK INC 0.2%
Value $83.18M Shares 124,316 Est. Cost $637.32 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value $83.15M Shares 869,730 Est. Cost $59.07 Unrealized +11.6%
TMUS T-MOBILE US INC 0.2%
Value $78.94M Shares 545,025 Est. Cost $110.73 Unrealized +26.4%
SYK STRYKER CORPORATION 0.2%
Value $77.03M Shares 269,823 Est. Cost $198.32 Unrealized +30.0%
CVS CVS HEALTH CORP 0.2%
Value $75.61M Shares 1,017,497 Est. Cost $69.56 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $75.14M Shares 367,697 Est. Cost $187.22 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $74.79M Shares 91,028 Est. Cost $582.25 Unrealized +28.8%
LQD ISHARES TR 0.2%
Value $74.55M Shares 680,134 Est. Cost $122.19 Unrealized —
C CITIGROUP INC 0.2%
Value $72.6M Shares 1,548,272 Est. Cost $46.29 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $71.78M Shares 341,655 Est. Cost $100.93 Unrealized +87.4%
EL LAUDER ESTEE COS INC 0.2%
Value $71.64M Shares 290,680 Est. Cost $223.18 Unrealized +7.9%
CB CHUBB LIMITED 0.2%
Value $70.16M Shares 361,318 Est. Cost $150.97 Unrealized +34.3%
TGT TARGET CORP 0.2%
Value $69.37M Shares 418,847 Est. Cost $127.54 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $68.72M Shares 218,117 Est. Cost $225.22 Unrealized +33.2%
PGR PROGRESSIVE CORP 0.2%
Value $68.35M Shares 477,746 Est. Cost $84.77 Unrealized +48.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $67.09M Shares 892,685 Est. Cost $64.05 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $65.76M Shares 394,836 Est. Cost $118.99 Unrealized +33.9%
PSA PUBLIC STORAGE 0.2%
Value $65.57M Shares 217,011 Est. Cost $206.04 Unrealized +26.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $65.46M Shares 268,883 Est. Cost $161.24 Unrealized +35.0%
MMM 3M CO 0.2%
Value $64.5M Shares 613,622 Est. Cost $104.87 Unrealized -19.1%
MO ALTRIA GROUP INC 0.2%
Value $63.4M Shares 1,420,972 Est. Cost $31.23 Unrealized +16.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $61.85M Shares 1,180,839 Est. Cost $56.60 Unrealized +24.1%
SO SOUTHERN CO 0.1%
Value $61.43M Shares 882,884 Est. Cost $51.24 Unrealized +18.4%
O REALTY INCOME CORP 0.1%
Value $61.06M Shares 964,230 Est. Cost $50.61 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.93M Shares 621,242 Est. Cost $77.29 Unrealized +14.1%
CI THE CIGNA GROUP 0.1%
Value $59.85M Shares 234,211 Est. Cost $212.23 Unrealized +30.1%
SLB SCHLUMBERGER LTD 0.1%
Value $59.5M Shares 1,211,806 Est. Cost $37.57 Unrealized +31.5%
FISV FISERV INC 0.1%
Value $59.25M Shares 524,162 Est. Cost $98.25 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $58.49M Shares 203,633 Est. Cost $210.45 Unrealized +28.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $57.93M Shares 960,108 Est. Cost $57.74 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $57.44M Shares 1,148,121 Est. Cost $37.25 Unrealized +26.5%
CME CME GROUP INC 0.1%
Value $55.53M Shares 289,932 Est. Cost $157.92 Unrealized +2.6%
EOG EOG RES INC 0.1%
Value $55.13M Shares 480,906 Est. Cost $77.47 Unrealized +41.1%
ETN EATON CORP PLC 0.1%
Value $54.75M Shares 319,562 Est. Cost $115.20 Unrealized +39.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $54.74M Shares 118,554 Est. Cost $327.75 Unrealized +34.9%
CSX CSX CORP 0.1%
Value $54.39M Shares 1,816,517 Est. Cost $28.86 Unrealized +2.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $53.97M Shares 630,567 Est. Cost $71.34 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $51.83M Shares 317,634 Est. Cost $114.96 Unrealized +27.3%
DXCM DEXCOM INC 0.1%
Value $51.19M Shares 440,577 Est. Cost $94.83 Unrealized +18.0%
CTAS CINTAS CORP 0.1%
Value $50.58M Shares 109,311 Est. Cost $73.64 Unrealized +46.0%
KLAC KLA CORP 0.1%
Value $50.34M Shares 126,102 Est. Cost $238.21 Unrealized +60.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $50.02M Shares 219,182 Est. Cost $157.39 Unrealized +38.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $50.02M Shares 291,801 Est. Cost $132.45 Unrealized +29.9%
SNPS SYNOPSYS INC 0.1%
Value $49.53M Shares 128,229 Est. Cost $245.77 Unrealized +45.4%
MPC MARATHON PETE CORP 0.1%
Value $48.98M Shares 363,305 Est. Cost $53.45 Unrealized +119.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $48.84M Shares 217,277 Est. Cost $235.92 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $48.5M Shares 433,163 Est. Cost $92.03 Unrealized +10.8%
MRNA MODERNA INC 0.1%
Value $48.4M Shares 315,165 Est. Cost $226.47 Unrealized -27.2%
EMR EMERSON ELEC CO 0.1%
Value $47.7M Shares 547,382 Est. Cost $68.15 Unrealized +21.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $47.61M Shares 255,321 Est. Cost $143.43 Unrealized +17.6%
HUM HUMANA INC 0.1%
Value $47.38M Shares 97,594 Est. Cost $358.06 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $47.17M Shares 1,152,969 Est. Cost $27.38 Unrealized +46.0%
CCI CROWN CASTLE INC 0.1%
Value $46.06M Shares 344,123 Est. Cost $119.17 Unrealized -1.4%
WELL WELLTOWER INC 0.1%
Value $45.28M Shares 631,673 Est. Cost $62.52 Unrealized +8.4%
ABNB AIRBNB INC 0.1%
Value $45.02M Shares 361,866 Est. Cost $159.79 Unrealized -28.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.91M Shares 153,052 Est. Cost $221.68 Unrealized +22.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.87M Shares 52,847 Est. Cost $35.01 Unrealized +56.5%
VLO VALERO ENERGY CORP 0.1%
Value $44.78M Shares 320,741 Est. Cost $71.36 Unrealized +72.4%
HCA HCA HEALTHCARE INC 0.1%
Value $44.39M Shares 168,344 Est. Cost $156.44 Unrealized +58.5%
SRE SEMPRA 0.1%
Value $44.28M Shares 292,947 Est. Cost $57.70 Unrealized +20.9%
VICI VICI PPTYS INC 0.1%
Value $44.17M Shares 1,354,150 Est. Cost $23.36 Unrealized +20.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $44.05M Shares 328,196 Est. Cost $108.01 Unrealized +7.6%
GM GENERAL MTRS CO 0.1%
Value $43.37M Shares 1,182,332 Est. Cost $39.72 Unrealized -7.7%
FDX FEDEX CORP 0.1%
Value $43.3M Shares 189,519 Est. Cost $180.57 Unrealized +5.6%
GIS GENERAL MLS INC 0.1%
Value $42.34M Shares 495,426 Est. Cost $54.91 Unrealized +31.0%
F FORD MTR CO DEL 0.1%
Value $42.14M Shares 3,344,421 Est. Cost $8.55 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.11M Shares 528,656 Est. Cost $49.43 Unrealized +50.5%
CSGP COSTAR GROUP INC 0.1%
Value $41.87M Shares 608,103 Est. Cost $76.85 Unrealized -4.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $41.71M Shares 896,000 Est. Cost $52.76 Unrealized —
CTVA CORTEVA INC 0.1%
Value $41.49M Shares 687,939 Est. Cost $37.85 Unrealized +56.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $41.05M Shares 496,153 Est. Cost $84.27 Unrealized -6.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $40.65M Shares 446,702 Est. Cost $70.19 Unrealized +16.9%
IDXX IDEXX LABS INC 0.1%
Value $40.6M Shares 81,186 Est. Cost $413.09 Unrealized +15.8%
USB US BANCORP DEL 0.1%
Value $40.35M Shares 1,119,184 Est. Cost $38.05 Unrealized +1.5%
ECL ECOLAB INC 0.1%
Value $40.32M Shares 243,598 Est. Cost $161.71 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $39.73M Shares 312,560 Est. Cost $124.13 Unrealized +8.4%
DOW DOW INC 0.1%
Value $39.65M Shares 723,240 Est. Cost $41.69 Unrealized +13.4%
MCK MCKESSON CORP 0.1%
Value $38.85M Shares 109,101 Est. Cost $210.24 Unrealized +69.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.81M Shares 135,634 Est. Cost $179.96 Unrealized +41.9%
ADSK AUTODESK INC 0.1%
Value $38.51M Shares 185,012 Est. Cost $199.39 Unrealized +3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $38.49M Shares 181,567 Est. Cost $187.85 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $38.33M Shares 457,522 Est. Cost $63.87 Unrealized +16.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $38.19M Shares 181,448 Est. Cost $167.87 Unrealized +26.3%
D DOMINION ENERGY INC 0.1%
Value $38.06M Shares 680,654 Est. Cost $57.62 Unrealized -12.2%
NUE NUCOR CORP 0.1%
Value $37.94M Shares 245,586 Est. Cost $66.01 Unrealized +130.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $37.83M Shares 227,866 Est. Cost $128.25 Unrealized +26.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.69M Shares 22,061 Est. Cost $25.32 Unrealized +24.1%
SYY SYSCO CORP 0.1%
Value $37.65M Shares 487,539 Est. Cost $63.76 Unrealized +10.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $37.64M Shares 382,894 Est. Cost $103.74 Unrealized -8.1%
FTNT FORTINET INC 0.1%
Value $37.21M Shares 559,938 Est. Cost $54.69 Unrealized +4.0%
PSX PHILLIPS 66 0.1%
Value $37.11M Shares 366,089 Est. Cost $68.50 Unrealized +33.8%
— PIONEER NAT RES CO 0.1%
Value $36.6M Shares 179,225 Est. Cost $179.34 Unrealized —
EXC EXELON CORP 0.1%
Value $36.36M Shares 867,880 Est. Cost $29.85 Unrealized +25.3%
AFL AFLAC INC 0.1%
Value $36.34M Shares 563,269 Est. Cost $43.56 Unrealized +47.5%
AZO AUTOZONE INC 0.1%
Value $35.98M Shares 14,638 Est. Cost $1416.88 Unrealized +72.1%
TFC TRUIST FINL CORP 0.1%
Value $35.85M Shares 1,051,343 Est. Cost $40.92 Unrealized -8.8%
MSCI MSCI INC 0.1%
Value $35.64M Shares 63,687 Est. Cost $399.58 Unrealized +28.0%
ULTA ULTA BEAUTY INC 0.1%
Value $35.47M Shares 65,003 Est. Cost $327.77 Unrealized +56.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.24M Shares 368,345 Est. Cost $68.62 Unrealized +23.6%
CPRT COPART INC 0.1%
Value $35.14M Shares 467,220 Est. Cost $28.47 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.94M Shares 646,838 Est. Cost $45.88 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $34.79M Shares 557,190 Est. Cost $39.57 Unrealized +49.5%
GWW GRAINGER W W INC 0.1%
Value $34.29M Shares 49,775 Est. Cost $372.38 Unrealized +66.9%
PCAR PACCAR INC 0.1%
Value $34.28M Shares 468,281 Est. Cost $52.61 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $33.88M Shares 100,789 Est. Cost $227.19 Unrealized +40.9%
NEM NEWMONT CORP 0.1%
Value $33.81M Shares 689,706 Est. Cost $43.27 Unrealized +3.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $33.7M Shares 559,624 Est. Cost $49.66 Unrealized +22.3%
BIIB BIOGEN INC 0.1%
Value $33.25M Shares 119,576 Est. Cost $268.77 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.2M Shares 239,973 Est. Cost $107.71 Unrealized +33.0%
— ARISTA NETWORKS INC 0.1%
Value $33.17M Shares 197,586 Est. Cost $147.90 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.04M Shares 240,695 Est. Cost $147.16 Unrealized -21.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.82M Shares 949,029 Est. Cost $46.48 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $32.58M Shares 1,091,029 Est. Cost $21.98 Unrealized +23.5%
EMB ISHARES TR 0.1%
Value $32.54M Shares 377,100 Est. Cost $86.06 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $32.48M Shares 176,546 Est. Cost $130.61 Unrealized +34.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $32.35M Shares 169,091 Est. Cost $131.91 Unrealized +40.0%
PAYX PAYCHEX INC 0.1%
Value $32.34M Shares 282,227 Est. Cost $84.31 Unrealized +23.7%
PPG PPG INDS INC 0.1%
Value $32.34M Shares 242,068 Est. Cost $110.32 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $31.98M Shares 89,433 Est. Cost $468.29 Unrealized -20.2%
— TE CONNECTIVITY LTD 0.1%
Value $31.86M Shares 242,903 Est. Cost $108.49 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $31.39M Shares 465,505 Est. Cost $53.00 Unrealized +15.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.36M Shares 380,942 Est. Cost $46.55 Unrealized +63.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $31.23M Shares 185,822 Est. Cost $150.26 Unrealized +2.1%
MET METLIFE INC 0.1%
Value $30.98M Shares 534,682 Est. Cost $48.19 Unrealized +28.2%
AMP AMERIPRISE FINL INC 0.1%
Value $30.71M Shares 100,202 Est. Cost $188.81 Unrealized +66.6%
HSY HERSHEY CO 0.1%
Value $30.66M Shares 120,500 Est. Cost $152.00 Unrealized +42.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $30.63M Shares 156,085 Est. Cost $191.55 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.32M Shares 41,133 Est. Cost $428.16 Unrealized +42.6%
ROST ROSS STORES INC 0.1%
Value $30.06M Shares 283,254 Est. Cost $93.52 Unrealized +16.3%
ILMN ILLUMINA INC 0.1%
Value $29.88M Shares 128,480 Est. Cost $277.66 Unrealized -26.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29.67M Shares 210,613 Est. Cost $110.93 Unrealized +25.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $29.65M Shares 131,255 Est. Cost $186.38 Unrealized +13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $29.62M Shares 85,477 Est. Cost $265.90 Unrealized +9.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.57M Shares 334,436 Est. Cost $75.32 Unrealized +7.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.55M Shares 645,973 Est. Cost $31.92 Unrealized +35.1%
CMI CUMMINS INC 0.1%
Value $29.28M Shares 122,570 Est. Cost $179.44 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.2M Shares 579,833 Est. Cost $43.42 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $28.86M Shares 255,660 Est. Cost $99.13 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.86M Shares 300,157 Est. Cost $95.21 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.73M Shares 176,342 Est. Cost $107.33 Unrealized +28.8%
YUM YUM BRANDS INC 0.1%
Value $28.58M Shares 216,402 Est. Cost $94.43 Unrealized +28.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $28.12M Shares 391,848 Est. Cost $26.22 Unrealized +9.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $28.1M Shares 1,860,936 Est. Cost $16.58 Unrealized -14.1%
— HESS CORP 0.1%
Value $28.09M Shares 212,232 Est. Cost $84.11 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.86M Shares 139,484 Est. Cost $77.53 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $27.78M Shares 1,586,533 Est. Cost $14.53 Unrealized +4.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.71M Shares 609,820 Est. Cost $37.96 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $27.37M Shares 456,159 Est. Cost $54.42 Unrealized -0.3%
CNC CENTENE CORP DEL 0.1%
Value $27.27M Shares 431,379 Est. Cost $68.23 Unrealized +4.0%
— APTIV PLC 0.1%
Value $27.22M Shares 242,631 Est. Cost $111.24 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $26.94M Shares 214,514 Est. Cost $126.87 Unrealized -0.5%
FAST FASTENAL CO 0.1%
Value $26.8M Shares 496,894 Est. Cost $20.14 Unrealized +18.7%
— ANSYS INC 0.1%
Value $26.62M Shares 79,975 Est. Cost $277.72 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value $26.55M Shares 158,660 Est. Cost $99.28 Unrealized +56.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.52M Shares 17,331 Est. Cost $1038.83 Unrealized +44.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $26.31M Shares 72,246 Est. Cost $275.69 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.1%
Value $26.2M Shares 217,528 Est. Cost $111.32 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $26.12M Shares 480,757 Est. Cost $88.14 Unrealized -31.5%
ALB ALBEMARLE CORP 0.1%
Value $26.07M Shares 117,931 Est. Cost $131.15 Unrealized +79.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.06M Shares 76,462 Est. Cost $112.55 Unrealized +46.4%
AME AMETEK INC 0.1%
Value $25.95M Shares 178,535 Est. Cost $106.33 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.1%
Value $25.84M Shares 668,165 Est. Cost $32.15 Unrealized +6.3%
KR KROGER CO 0.1%
Value $25.72M Shares 521,034 Est. Cost $33.59 Unrealized +27.7%
RMD RESMED INC 0.1%
Value $25.63M Shares 117,040 Est. Cost $177.63 Unrealized +18.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $25.45M Shares 121,018 Est. Cost $194.95 Unrealized +11.1%
ALL ALLSTATE CORP 0.1%
Value $25.44M Shares 229,617 Est. Cost $93.73 Unrealized +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.4M Shares 416,924 Est. Cost $61.62 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.33M Shares 799,204 Est. Cost $38.45 Unrealized -17.5%
ESS ESSEX PPTY TR INC 0.1%
Value $25.26M Shares 120,761 Est. Cost $203.74 Unrealized -3.5%
DLTR DOLLAR TREE INC 0.1%
Value $24.99M Shares 174,063 Est. Cost $112.05 Unrealized +29.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $24.94M Shares 706,966 Est. Cost $31.59 Unrealized +2.4%
DOV DOVER CORP 0.1%
Value $24.93M Shares 164,084 Est. Cost $105.06 Unrealized +34.9%
INVH INVITATION HOMES INC 0.1%
Value $24.83M Shares 795,179 Est. Cost $27.95 Unrealized +0.8%
VMC VULCAN MATLS CO 0.1%
Value $24.77M Shares 144,369 Est. Cost $139.63 Unrealized +24.4%
MKC MCCORMICK & CO INC 0.1%
Value $24.73M Shares 297,155 Est. Cost $76.06 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $24.69M Shares 395,347 Est. Cost $47.98 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.66M Shares 487,343 Est. Cost $31.88 Unrealized +58.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $24.6M Shares 852,346 Est. Cost $23.68 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.59M Shares 128,166 Est. Cost $158.42 Unrealized +12.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.24M Shares 255,736 Est. Cost $72.50 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.1%
Value $24M Shares 18,212 Est. Cost $844.86 Unrealized +34.6%
DHI D R HORTON INC 0.1%
Value $23.9M Shares 244,619 Est. Cost $63.97 Unrealized +45.0%
CLX CLOROX CO DEL 0.1%
Value $23.76M Shares 150,133 Est. Cost $137.73 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $23.74M Shares 286,920 Est. Cost $71.84 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $23.35M Shares 89,422 Est. Cost $246.13 Unrealized +6.1%
OKE ONEOK INC NEW 0.1%
Value $23.16M Shares 364,462 Est. Cost $41.63 Unrealized +37.7%
RSG REPUBLIC SVCS INC 0.1%
Value $22.77M Shares 168,383 Est. Cost $92.99 Unrealized +32.4%
CAH CARDINAL HEALTH INC 0.1%
Value $22.73M Shares 300,996 Est. Cost $48.51 Unrealized +47.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $22.7M Shares 150,315 Est. Cost $117.89 Unrealized +20.1%
VTR VENTAS INC 0.1%
Value $22.69M Shares 523,437 Est. Cost $44.10 Unrealized -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $22.66M Shares 276,187 Est. Cost $71.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $22.65M Shares 140,282 Est. Cost $127.73 Unrealized +32.9%
EIX EDISON INTL 0.1%
Value $22.38M Shares 317,109 Est. Cost $49.69 Unrealized +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $22.3M Shares 152,246 Est. Cost $122.23 Unrealized +13.7%
SJM SMUCKER J M CO 0.1%
Value $22.21M Shares 141,103 Est. Cost $118.66 Unrealized +15.5%
GPN GLOBAL PMTS INC 0.1%
Value $22.09M Shares 209,931 Est. Cost $136.45 Unrealized -22.9%
ES EVERSOURCE ENERGY 0.1%
Value $21.9M Shares 279,808 Est. Cost $65.52 Unrealized +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $21.89M Shares 169,436 Est. Cost $117.21 Unrealized +4.4%
HAL HALLIBURTON CO 0.1%
Value $21.85M Shares 690,626 Est. Cost $26.46 Unrealized +31.0%
STT STATE STR CORP 0.1%
Value $21.73M Shares 287,060 Est. Cost $64.40 Unrealized +18.3%
HPQ HP INC 0.1%
Value $21.55M Shares 734,388 Est. Cost $18.60 Unrealized +38.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.55M Shares 195,709 Est. Cost $79.15 Unrealized +32.3%
BX BLACKSTONE INC 0.1%
Value $21.5M Shares 244,763 Est. Cost $63.78 Unrealized +27.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $21.16M Shares 269,609 Est. Cost $56.39 Unrealized +40.1%
— DISCOVER FINL SVCS 0.1%
Value $21.1M Shares 213,484 Est. Cost $84.20 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.09M Shares 156,043 Est. Cost $97.83 Unrealized +26.5%
GLW CORNING INC 0.1%
Value $21.05M Shares 596,607 Est. Cost $27.68 Unrealized +16.0%
LEN LENNAR CORP 0.0%
Value $20.95M Shares 199,351 Est. Cost $70.32 Unrealized +31.9%
CINF CINCINNATI FINL CORP 0.0%
Value $20.89M Shares 186,348 Est. Cost $82.97 Unrealized +27.1%
— AMCOR PLC 0.0%
Value $20.75M Shares 1,823,163 Est. Cost $8.93 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value $20.63M Shares 52,139 Est. Cost $238.19 Unrealized +71.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.52M Shares 61,418 Est. Cost $361.62 Unrealized -18.4%
IRM IRON MTN INC DEL 0.0%
Value $20.43M Shares 386,120 Est. Cost $32.26 Unrealized +46.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.4M Shares 86,778 Est. Cost $29.73 Unrealized +45.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.93M Shares 346,839 Est. Cost $41.51 Unrealized +28.8%
ATO ATMOS ENERGY CORP 0.0%
Value $19.91M Shares 177,214 Est. Cost $92.69 Unrealized +14.2%
PDD PDD HOLDINGS INC 0.0%
Value $19.89M Shares 262,014 Est. Cost $82.36 Unrealized —
IT GARTNER INC 0.0%
Value $19.84M Shares 60,890 Est. Cost $214.20 Unrealized +54.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.81M Shares 210,960 Est. Cost $62.92 Unrealized +21.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.6M Shares 122,411 Est. Cost $107.41 Unrealized +43.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.54M Shares 84,103 Est. Cost $190.02 Unrealized +22.5%
FTV FORTIVE CORP 0.0%
Value $19.39M Shares 284,468 Est. Cost $46.87 Unrealized +6.0%
EBAY EBAY INC. 0.0%
Value $19.17M Shares 432,054 Est. Cost $42.17 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.04M Shares 280,586 Est. Cost $45.03 Unrealized +38.8%
PCG PG&E CORP 0.0%
Value $18.82M Shares 1,164,099 Est. Cost $11.76 Unrealized +32.8%
BF/B BROWN FORMAN CORP 0.0%
Value $18.59M Shares 289,217 Est. Cost $58.22 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.57M Shares 201,987 Est. Cost $110.49 Unrealized -17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.26M Shares 183,736 Est. Cost $83.86 Unrealized +9.1%
PWR QUANTA SVCS INC 0.0%
Value $18.25M Shares 109,500 Est. Cost $113.61 Unrealized +34.8%
ETR ENTERGY CORP NEW 0.0%
Value $18.06M Shares 167,593 Est. Cost $42.71 Unrealized +11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.02M Shares 40,279 Est. Cost $383.00 Unrealized +10.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17.94M Shares 257,424 Est. Cost $51.90 Unrealized +35.2%
IR INGERSOLL RAND INC 0.0%
Value $17.9M Shares 307,705 Est. Cost $44.38 Unrealized +26.6%
AEE AMEREN CORP 0.0%
Value $17.88M Shares 206,975 Est. Cost $65.31 Unrealized +19.5%
NET CLOUDFLARE INC 0.0%
Value $17.75M Shares 287,883 Est. Cost $64.46 Unrealized -15.2%
PINS PINTEREST INC 0.0%
Value $17.48M Shares 640,844 Est. Cost $35.70 Unrealized -27.4%
FSLR FIRST SOLAR INC 0.0%
Value $17.44M Shares 80,193 Est. Cost $143.31 Unrealized +27.4%
FE FIRSTENERGY CORP 0.0%
Value $17.34M Shares 432,749 Est. Cost $30.50 Unrealized +17.5%
BRO BROWN & BROWN INC 0.0%
Value $17.27M Shares 300,817 Est. Cost $57.04 Unrealized -1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.22M Shares 34,405 Est. Cost $382.39 Unrealized +17.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.2M Shares 570,714 Est. Cost $26.43 Unrealized +8.2%
CBRE CBRE GROUP INC 0.0%
Value $17.19M Shares 236,066 Est. Cost $66.97 Unrealized +22.0%
DTE DTE ENERGY CO 0.0%
Value $17.07M Shares 155,860 Est. Cost $90.21 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.98M Shares 210,694 Est. Cost $85.55 Unrealized -12.3%
PODD INSULET CORP 0.0%
Value $16.87M Shares 52,897 Est. Cost $262.14 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.86M Shares 1,058,571 Est. Cost $11.73 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.66M Shares 46,935 Est. Cost $281.59 Unrealized +22.4%
PPL PPL CORP 0.0%
Value $16.58M Shares 596,464 Est. Cost $23.49 Unrealized +9.0%
UDR UDR INC 0.0%
Value $16.51M Shares 402,172 Est. Cost $34.64 Unrealized +6.0%
WDAY WORKDAY INC 0.0%
Value $16.39M Shares 79,337 Est. Cost $178.38 Unrealized +2.0%
— BUNGE LIMITED 0.0%
Value $16.34M Shares 171,089 Est. Cost $79.74 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $16.1M Shares 824,366 Est. Cost $17.36 Unrealized +2.9%
MTB M & T BK CORP 0.0%
Value $16.06M Shares 134,354 Est. Cost $130.93 Unrealized +0.4%
PTC PTC INC 0.0%
Value $16.03M Shares 124,996 Est. Cost $115.66 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.99M Shares 727,664 Est. Cost $23.80 Unrealized -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value $15.93M Shares 649,161 Est. Cost $18.25 Unrealized +20.9%
OMC OMNICOM GROUP INC 0.0%
Value $15.91M Shares 168,684 Est. Cost $59.99 Unrealized +34.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.85M Shares 52,148 Est. Cost $276.64 Unrealized +10.2%
SUI SUN CMNTYS INC 0.0%
Value $15.74M Shares 111,699 Est. Cost $137.97 Unrealized —
NDSN NORDSON CORP 0.0%
Value $15.7M Shares 70,640 Est. Cost $210.42 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value $15.65M Shares 392,348 Est. Cost $38.82 Unrealized +0.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.63M Shares 68,118 Est. Cost $210.00 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.59M Shares 945,173 Est. Cost $13.00 Unrealized +11.9%
TW TRADEWEB MKTS INC 0.0%
Value $15.58M Shares 197,192 Est. Cost $61.13 Unrealized +18.5%
TTD THE TRADE DESK INC 0.0%
Value $15.36M Shares 252,201 Est. Cost $60.78 Unrealized -12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.26M Shares 98,381 Est. Cost $100.36 Unrealized +34.6%
AOS SMITH A O CORP 0.0%
Value $15.22M Shares 220,112 Est. Cost $47.81 Unrealized +29.2%
HOLX HOLOGIC INC 0.0%
Value $15.19M Shares 188,168 Est. Cost $62.55 Unrealized +28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.16M Shares 127,069 Est. Cost $129.50 Unrealized -13.9%
— KELLOGG CO 0.0%
Value $15.16M Shares 226,392 Est. Cost $52.08 Unrealized +9.9%
PNR PENTAIR PLC 0.0%
Value $14.91M Shares 269,748 Est. Cost $41.25 Unrealized +24.5%
VRSN VERISIGN INC 0.0%
Value $14.91M Shares 70,543 Est. Cost $180.13 Unrealized +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $14.9M Shares 131,771 Est. Cost $68.20 Unrealized +63.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.87M Shares 504,871 Est. Cost $22.94 Unrealized +18.0%
WPC WP CAREY INC 0.0%
Value $14.8M Shares 191,093 Est. Cost $72.09 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $14.73M Shares 140,487 Est. Cost $98.15 Unrealized +3.6%
GRMN GARMIN LTD 0.0%
Value $14.65M Shares 145,157 Est. Cost $91.15 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value $14.57M Shares 237,450 Est. Cost $48.69 Unrealized +15.2%
BALL BALL CORP 0.0%
Value $14.56M Shares 264,254 Est. Cost $62.55 Unrealized -14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14.51M Shares 335,157 Est. Cost $47.69 Unrealized -12.7%
XYL XYLEM INC 0.0%
Value $14.32M Shares 136,751 Est. Cost $81.83 Unrealized +23.3%
NTAP NETAPP INC 0.0%
Value $14.22M Shares 222,781 Est. Cost $60.93 Unrealized -0.7%
NDAQ NASDAQ INC 0.0%
Value $14.21M Shares 259,985 Est. Cost $52.77 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value $14.2M Shares 377,986 Est. Cost $26.58 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.12M Shares 119,692 Est. Cost $105.37 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.09M Shares 528,783 Est. Cost $26.74 Unrealized +10.0%
TSN TYSON FOODS INC 0.0%
Value $14.04M Shares 236,642 Est. Cost $59.67 Unrealized -7.1%
NTRS NORTHERN TR CORP 0.0%
Value $14.03M Shares 159,167 Est. Cost $80.87 Unrealized +4.1%
— COOPER COS INC 0.0%
Value $14M Shares 37,500 Est. Cost $328.09 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.91M Shares 149,104 Est. Cost $80.51 Unrealized +25.9%
WAT WATERS CORP 0.0%
Value $13.82M Shares 44,648 Est. Cost $259.28 Unrealized +24.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.73M Shares 184,702 Est. Cost $50.29 Unrealized +51.6%
WAB WABTEC 0.0%
Value $13.69M Shares 135,475 Est. Cost $81.08 Unrealized +24.0%
FICO FAIR ISAAC CORP 0.0%
Value $13.67M Shares 19,458 Est. Cost $557.64 Unrealized +19.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.66M Shares 735,944 Est. Cost $14.71 Unrealized +29.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.59M Shares 137,469 Est. Cost $97.97 Unrealized -6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.5M Shares 95,412 Est. Cost $108.03 Unrealized +25.1%
RVTY PERKINELMER INC 0.0%
Value $13.44M Shares 100,881 Est. Cost $131.48 Unrealized -0.5%
BBY BEST BUY INC 0.0%
Value $13.38M Shares 170,982 Est. Cost $65.23 Unrealized +9.5%
IEX IDEX CORP 0.0%
Value $13.35M Shares 57,766 Est. Cost $176.72 Unrealized +23.8%
TER TERADYNE INC 0.0%
Value $13.32M Shares 123,904 Est. Cost $98.75 Unrealized +2.3%
DDOG DATADOG INC 0.0%
Value $13.14M Shares 180,818 Est. Cost $121.64 Unrealized -39.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.12M Shares 486,984 Est. Cost $19.83 Unrealized +25.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $13.05M Shares 178,277 Est. Cost $82.49 Unrealized -14.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.05M Shares 93,843 Est. Cost $93.77 Unrealized +39.3%
XYZ BLOCK INC 0.0%
Value $12.96M Shares 188,827 Est. Cost $114.61 Unrealized -34.7%
NVR NVR INC 0.0%
Value $12.92M Shares 2,319 Est. Cost $4008.95 Unrealized +28.7%
EPAM EPAM SYS INC 0.0%
Value $12.91M Shares 43,190 Est. Cost $419.82 Unrealized -23.3%
LNG CHENIERE ENERGY INC 0.0%
Value $12.9M Shares 81,876 Est. Cost $79.57 Unrealized +89.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.81M Shares 40,276 Est. Cost $341.53 Unrealized -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.49M Shares 1,115,608 Est. Cost $11.07 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $12.43M Shares 29,949 Est. Cost $373.74 Unrealized +8.2%
TRGP TARGA RES CORP 0.0%
Value $12.39M Shares 169,791 Est. Cost $65.58 Unrealized +5.4%
— SEAGEN INC 0.0%
Value $12.25M Shares 60,511 Est. Cost $162.19 Unrealized —
TXT TEXTRON INC 0.0%
Value $12.24M Shares 173,332 Est. Cost $52.07 Unrealized +36.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.23M Shares 234,992 Est. Cost $42.67 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.21M Shares 45,659 Est. Cost $274.25 Unrealized +4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.21M Shares 402,102 Est. Cost $30.34 Unrealized +13.3%
— MARATHON OIL CORP 0.0%
Value $12.2M Shares 509,100 Est. Cost $20.38 Unrealized —
AES AES CORP 0.0%
Value $12.12M Shares 503,456 Est. Cost $17.34 Unrealized +29.0%
MOS MOSAIC CO NEW 0.0%
Value $12.09M Shares 263,410 Est. Cost $34.27 Unrealized +29.9%
REG REGENCY CTRS CORP 0.0%
Value $12.07M Shares 197,362 Est. Cost $48.05 Unrealized +16.0%
— SHOCKWAVE MED INC 0.0%
Value $12.02M Shares 55,425 Est. Cost $249.79 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.01M Shares 322,491 Est. Cost $23.88 Unrealized +34.3%
J JACOBS SOLUTIONS INC 0.0%
Value $11.99M Shares 102,017 Est. Cost $99.93 Unrealized -2.6%
SNOW SNOWFLAKE INC 0.0%
Value $11.97M Shares 77,558 Est. Cost $244.32 Unrealized -40.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.92M Shares 187,981 Est. Cost $47.03 Unrealized +28.4%
COTY COTY INC 0.0%
Value $11.88M Shares 985,139 Est. Cost $7.36 Unrealized +43.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.87M Shares 280,178 Est. Cost $26.18 Unrealized +55.1%
FMC FMC CORP 0.0%
Value $11.87M Shares 97,200 Est. Cost $84.09 Unrealized +32.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.62M Shares 32,752 Est. Cost $363.25 Unrealized -10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.51M Shares 37,855 Est. Cost $311.71 Unrealized -5.4%
SE SEA LTD 0.0%
Value $11.49M Shares 132,736 Est. Cost $142.05 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $11.42M Shares 109,269 Est. Cost $76.14 Unrealized +23.1%
ZS ZSCALER INC 0.0%
Value $11.39M Shares 97,528 Est. Cost $156.10 Unrealized -23.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.38M Shares 53,971 Est. Cost $217.17 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.32M Shares 64,540 Est. Cost $140.94 Unrealized +25.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.28M Shares 312,707 Est. Cost $34.32 Unrealized -5.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.27M Shares 28,801 Est. Cost $336.86 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.19M Shares 320,434 Est. Cost $37.84 Unrealized -4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.04M Shares 169,076 Est. Cost $73.24 Unrealized -11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11M Shares 81,950 Est. Cost $104.87 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11M Shares 113,375 Est. Cost $124.92 Unrealized -16.7%
LKQ LKQ CORP 0.0%
Value $10.97M Shares 193,324 Est. Cost $37.61 Unrealized +38.0%
CF CF INDS HLDGS INC 0.0%
Value $10.84M Shares 149,485 Est. Cost $50.10 Unrealized +52.5%
EVRG EVERGY INC 0.0%
Value $10.8M Shares 176,661 Est. Cost $50.08 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value $10.76M Shares 77,508 Est. Cost $104.81 Unrealized +19.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.67M Shares 158,958 Est. Cost $72.77 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $10.65M Shares 59,523 Est. Cost $137.36 Unrealized +25.4%
INCY INCYTE CORP 0.0%
Value $10.65M Shares 147,367 Est. Cost $80.28 Unrealized -2.5%
ETSY ETSY INC 0.0%
Value $10.62M Shares 95,419 Est. Cost $134.74 Unrealized -8.0%
POOL POOL CORP 0.0%
Value $10.55M Shares 30,806 Est. Cost $339.32 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.0%
Value $10.51M Shares 29,345 Est. Cost $226.15 Unrealized +51.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.5M Shares 236,375 Est. Cost $29.64 Unrealized +40.2%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $10.44M Shares 468,057 Est. Cost $32.69 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $10.38M Shares 178,154 Est. Cost $39.24 Unrealized +34.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $10.36M Shares 77,492 Est. Cost $127.96 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $10.33M Shares 193,420 Est. Cost $43.77 Unrealized +10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.33M Shares 190,812 Est. Cost $76.54 Unrealized -28.2%
SNA SNAP ON INC 0.0%
Value $10.29M Shares 41,694 Est. Cost $171.75 Unrealized +31.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.28M Shares 60,062 Est. Cost $159.47 Unrealized +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.26M Shares 111,482 Est. Cost $84.88 Unrealized +10.0%
TRMB TRIMBLE INC 0.0%
Value $10.23M Shares 195,208 Est. Cost $60.55 Unrealized -11.9%
NIO NIO INC 0.0%
Value $10.17M Shares 967,574 Est. Cost $19.60 Unrealized —
KKR KKR & CO INC 0.0%
Value $10.15M Shares 193,234 Est. Cost $38.27 Unrealized +37.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.14M Shares 348,777 Est. Cost $31.81 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $10.09M Shares 183,588 Est. Cost $40.96 Unrealized +17.2%
BWA BORGWARNER INC 0.0%
Value $10.01M Shares 203,737 Est. Cost $34.57 Unrealized +15.1%
MDB MONGODB INC 0.0%
Value $10M Shares 42,917 Est. Cost $274.51 Unrealized -23.6%
CE CELANESE CORP DEL 0.0%
Value $9.944M Shares 91,319 Est. Cost $103.80 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.911M Shares 304,594 Est. Cost $39.61 Unrealized -19.6%
WRB BERKLEY W R CORP 0.0%
Value $9.789M Shares 157,221 Est. Cost $33.37 Unrealized +24.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.712M Shares 382,502 Est. Cost $22.75 Unrealized +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.639M Shares 145,783 Est. Cost $73.63 Unrealized -20.8%
NI NISOURCE INC 0.0%
Value $9.576M Shares 342,507 Est. Cost $22.57 Unrealized +10.2%
— CATALENT INC 0.0%
Value $9.499M Shares 144,559 Est. Cost $85.65 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $9.489M Shares 112,509 Est. Cost $78.64 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.426M Shares 120,386 Est. Cost $91.22 Unrealized -11.2%
— VMWARE INC 0.0%
Value $9.369M Shares 75,045 Est. Cost $114.70 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.304M Shares 246,999 Est. Cost $37.29 Unrealized -21.6%
KEY KEYCORP 0.0%
Value $9.3M Shares 742,834 Est. Cost $13.78 Unrealized +4.2%
VTRS VIATRIS INC 0.0%
Value $9.25M Shares 961,552 Est. Cost $11.36 Unrealized -14.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.248M Shares 245,489 Est. Cost $32.42 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value $9.204M Shares 118,500 Est. Cost $74.43 Unrealized +7.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.162M Shares 36,170 Est. Cost $283.92 Unrealized -16.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $9.151M Shares 120,726 Est. Cost $69.19 Unrealized -6.9%
WYNN WYNN RESORTS LTD 0.0%
Value $9.009M Shares 80,503 Est. Cost $93.61 Unrealized +8.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.996M Shares 286,027 Est. Cost $30.82 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $8.956M Shares 233,298 Est. Cost $113.83 Unrealized -62.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.926M Shares 27,060 Est. Cost $326.78 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.797M Shares 139,275 Est. Cost $58.56 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.792M Shares 43,890 Est. Cost $143.85 Unrealized +46.1%
APA APA CORPORATION 0.0%
Value $8.751M Shares 242,677 Est. Cost $29.88 Unrealized +20.9%
VEEV VEEVA SYS INC 0.0%
Value $8.724M Shares 47,465 Est. Cost $185.92 Unrealized -8.2%
L LOEWS CORP 0.0%
Value $8.649M Shares 149,074 Est. Cost $49.98 Unrealized +17.4%
MAS MASCO CORP 0.0%
Value $8.621M Shares 173,397 Est. Cost $44.03 Unrealized +11.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.58M Shares 56,930 Est. Cost $149.17 Unrealized +7.6%
— JUNIPER NETWORKS INC 0.0%
Value $8.578M Shares 249,207 Est. Cost $27.79 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $8.56M Shares 115,382 Est. Cost $84.39 Unrealized -9.9%
U UNITY SOFTWARE INC 0.0%
Value $8.548M Shares 263,497 Est. Cost $64.72 Unrealized -50.3%
EQT EQT CORP 0.0%
Value $8.44M Shares 264,480 Est. Cost $39.45 Unrealized -22.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.421M Shares 162,948 Est. Cost $46.56 Unrealized +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.338M Shares 119,109 Est. Cost $75.12 Unrealized -2.4%
ASML ASML HOLDING N V 0.0%
Value $8.318M Shares 12,219 Est. Cost $518.36 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.152M Shares 40,392 Est. Cost $299.60 Unrealized -24.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $8.119M Shares 74,390 Est. Cost $90.70 Unrealized —
ATR APTARGROUP INC 0.0%
Value $8.096M Shares 68,500 Est. Cost $103.20 Unrealized +6.0%
FOXA FOX CORP 0.0%
Value $8.085M Shares 237,434 Est. Cost $32.84 Unrealized -0.9%
GL GLOBE LIFE INC 0.0%
Value $8.053M Shares 73,198 Est. Cost $94.25 Unrealized +21.6%
HSIC HENRY SCHEIN INC 0.0%
Value $7.923M Shares 97,169 Est. Cost $68.76 Unrealized +18.5%
CCL CARNIVAL CORP 0.0%
Value $7.894M Shares 777,706 Est. Cost $18.55 Unrealized -44.2%
AMBA AMBARELLA INC 0.0%
Value $7.882M Shares 101,806 Est. Cost $87.11 Unrealized -1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.866M Shares 103,400 Est. Cost $36.80 Unrealized +97.4%
QRVO QORVO INC 0.0%
Value $7.848M Shares 77,262 Est. Cost $113.01 Unrealized -10.2%
CHWY CHEWY INC 0.0%
Value $7.826M Shares 209,360 Est. Cost $71.53 Unrealized -42.1%
GEN GEN DIGITAL INC 0.0%
Value $7.685M Shares 447,820 Est. Cost $19.12 Unrealized -1.3%
BIO BIO RAD LABS INC 0.0%
Value $7.662M Shares 15,995 Est. Cost $503.50 Unrealized -7.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.656M Shares 156,846 Est. Cost $83.02 Unrealized -41.0%
KMX CARMAX INC 0.0%
Value $7.615M Shares 118,464 Est. Cost $89.74 Unrealized -25.4%
VC VISTEON CORP 0.0%
Value $7.51M Shares 47,887 Est. Cost $117.52 Unrealized +31.1%
STM STMICROELECTRONICS N V 0.0%
Value $7.328M Shares 136,998 Est. Cost $36.08 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $7.248M Shares 67,911 Est. Cost $100.68 Unrealized +7.3%
SNAP SNAP INC 0.0%
Value $7.063M Shares 630,069 Est. Cost $24.39 Unrealized -56.9%
ERIE ERIE INDTY CO 0.0%
Value $6.901M Shares 29,789 Est. Cost $154.70 Unrealized +48.1%
HUBS HUBSPOT INC 0.0%
Value $6.841M Shares 15,955 Est. Cost $387.05 Unrealized -5.7%
RHI ROBERT HALF INTL INC 0.0%
Value $6.748M Shares 83,754 Est. Cost $71.33 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.645M Shares 32,098 Est. Cost $177.73 Unrealized +14.0%
FFIV F5 INC 0.0%
Value $6.585M Shares 45,199 Est. Cost $162.37 Unrealized -11.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.527M Shares 178,418 Est. Cost $52.30 Unrealized -26.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.516M Shares 165,895 Est. Cost $46.65 Unrealized -21.3%
HR HEALTHCARE RLTY TR 0.0%
Value $6.51M Shares 336,762 Est. Cost $20.66 Unrealized —
VFC V F CORP 0.0%
Value $6.47M Shares 282,431 Est. Cost $52.77 Unrealized -50.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.439M Shares 66,220 Est. Cost $90.12 Unrealized +15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.417M Shares 86,908 Est. Cost $218.19 Unrealized -67.0%
GNRC GENERAC HLDGS INC 0.0%
Value $6.4M Shares 59,258 Est. Cost $238.86 Unrealized -51.6%
WHR WHIRLPOOL CORP 0.0%
Value $6.393M Shares 48,422 Est. Cost $171.03 Unrealized -16.7%
ROL ROLLINS INC 0.0%
Value $6.381M Shares 170,019 Est. Cost $31.92 Unrealized +8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.318M Shares 105,912 Est. Cost $50.16 Unrealized —
— WESTROCK CO 0.0%
Value $6.311M Shares 207,120 Est. Cost $41.60 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $6.287M Shares 183,358 Est. Cost $33.30 Unrealized -7.3%
BILL BILL HOLDINGS INC 0.0%
Value $6.271M Shares 77,285 Est. Cost $143.11 Unrealized -35.2%
— LIFE STORAGE INC 0.0%
Value $6.24M Shares 47,602 Est. Cost $103.67 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.136M Shares 50,459 Est. Cost $151.02 Unrealized -13.4%
ENTG ENTEGRIS INC 0.0%
Value $6.075M Shares 74,071 Est. Cost $123.43 Unrealized -35.2%
HAS HASBRO INC 0.0%
Value $6.065M Shares 112,965 Est. Cost $65.51 Unrealized -23.3%
LEA LEAR CORP 0.0%
Value $6.026M Shares 43,201 Est. Cost $134.04 Unrealized -4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.991M Shares 47,135 Est. Cost $123.28 Unrealized +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.98M Shares 124,612 Est. Cost $26.09 Unrealized +55.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.971M Shares 134,941 Est. Cost $48.33 Unrealized -0.9%
CUBE CUBESMART 0.0%
Value $5.813M Shares 125,774 Est. Cost $35.80 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.746M Shares 706,780 Est. Cost $11.07 Unrealized —
GTLB GITLAB INC 0.0%
Value $5.726M Shares 167,000 Est. Cost $47.81 Unrealized -8.1%
XPEV XPENG INC 0.0%
Value $5.724M Shares 515,190 Est. Cost $31.25 Unrealized —
MKL MARKEL CORP 0.0%
Value $5.688M Shares 4,453 Est. Cost $1042.48 Unrealized +27.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.617M Shares 27,750 Est. Cost $199.40 Unrealized +14.6%
BEKE KE HLDGS INC 0.0%
Value $5.595M Shares 296,983 Est. Cost $27.62 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $5.566M Shares 123,748 Est. Cost $34.87 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value $5.49M Shares 334,764 Est. Cost $16.11 Unrealized -3.5%
— SPLUNK INC 0.0%
Value $5.455M Shares 56,899 Est. Cost $114.11 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.44M Shares 189,806 Est. Cost $26.24 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $5.397M Shares 312,482 Est. Cost $17.59 Unrealized +1.4%
AXON AXON ENTERPRISE INC 0.0%
Value $5.329M Shares 23,701 Est. Cost $198.81 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $5.312M Shares 44,237 Est. Cost $119.66 Unrealized -0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.278M Shares 20,559 Est. Cost $235.54 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $5.238M Shares 89,854 Est. Cost $137.84 Unrealized -56.7%
DASH DOORDASH INC 0.0%
Value $5.228M Shares 82,252 Est. Cost $104.59 Unrealized -45.2%
TPR TAPESTRY INC 0.0%
Value $5.192M Shares 120,432 Est. Cost $33.66 Unrealized +17.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.183M Shares 69,268 Est. Cost $48.07 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $5.156M Shares 112,310 Est. Cost $44.16 Unrealized +5.3%
MASI MASIMO CORP 0.0%
Value $5.101M Shares 27,640 Est. Cost $189.76 Unrealized -11.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.065M Shares 123,900 Est. Cost $32.06 Unrealized +18.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.023M Shares 36,700 Est. Cost $126.91 Unrealized +11.0%
LYFT LYFT INC 0.0%
Value $4.972M Shares 536,350 Est. Cost $38.09 Unrealized -68.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.884M Shares 317,151 Est. Cost $21.08 Unrealized -23.3%
DOCS DOXIMITY INC 0.0%
Value $4.873M Shares 150,500 Est. Cost $64.87 Unrealized -48.9%
AVTR AVANTOR INC 0.0%
Value $4.859M Shares 229,869 Est. Cost $23.89 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.827M Shares 37,127 Est. Cost $107.71 Unrealized +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.739M Shares 560,844 Est. Cost $19.31 Unrealized -59.5%
BAP CREDICORP LTD 0.0%
Value $4.7M Shares 35,503 Est. Cost $129.97 Unrealized -4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.692M Shares 79,264 Est. Cost $41.51 Unrealized +23.7%
BURL BURLINGTON STORES INC 0.0%
Value $4.575M Shares 22,639 Est. Cost $193.31 Unrealized +13.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.563M Shares 54,685 Est. Cost $66.67 Unrealized +9.7%
BIDU BAIDU INC 0.0%
Value $4.56M Shares 30,214 Est. Cost $182.22 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $4.511M Shares 26,376 Est. Cost $122.80 Unrealized +37.1%
HUBB HUBBELL INC 0.0%
Value $4.508M Shares 18,528 Est. Cost $229.49 Unrealized +0.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.489M Shares 101,674 Est. Cost $43.07 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $4.474M Shares 11,898 Est. Cost $280.79 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4.472M Shares 423,877 Est. Cost $12.63 Unrealized -29.2%
TWLO TWILIO INC 0.0%
Value $4.404M Shares 66,093 Est. Cost $210.08 Unrealized -70.6%
OKTA OKTA INC 0.0%
Value $4.389M Shares 50,896 Est. Cost $182.26 Unrealized -58.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.374M Shares 32,185 Est. Cost $100.09 Unrealized +32.0%
GGG GRACO INC 0.0%
Value $4.322M Shares 59,200 Est. Cost $66.84 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.32M Shares 525,535 Est. Cost $17.26 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $4.314M Shares 346,801 Est. Cost $16.63 Unrealized -25.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.299M Shares 119,312 Est. Cost $40.98 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.296M Shares 291,262 Est. Cost $18.99 Unrealized -17.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.296M Shares 151,002 Est. Cost $31.67 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.274M Shares 99,529 Est. Cost $31.05 Unrealized +31.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.256M Shares 75,366 Est. Cost $55.02 Unrealized +4.8%
VUZI VUZIX CORP 0.0%
Value $4.253M Shares 1,027,388 Est. Cost $9.60 Unrealized -53.2%
HTHT H WORLD GROUP LTD 0.0%
Value $4.252M Shares 86,802 Est. Cost $41.91 Unrealized —
TRU TRANSUNION 0.0%
Value $4.183M Shares 67,321 Est. Cost $82.96 Unrealized -22.4%
MHK MOHAWK INDS INC 0.0%
Value $4.152M Shares 41,425 Est. Cost $137.50 Unrealized -20.7%
STLA STELLANTIS N.V 0.0%
Value $4.15M Shares 228,174 Est. Cost $17.67 Unrealized —
GDDY GODADDY INC 0.0%
Value $4.137M Shares 53,230 Est. Cost $74.60 Unrealized +3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.099M Shares 60,453 Est. Cost $82.55 Unrealized -22.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.097M Shares 44,206 Est. Cost $72.31 Unrealized +23.9%
TTC TORO CO 0.0%
Value $4.062M Shares 36,545 Est. Cost $111.33 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $4.053M Shares 61,577 Est. Cost $185.46 Unrealized -68.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.036M Shares 24,416 Est. Cost $125.75 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $4.018M Shares 17,773 Est. Cost $268.78 Unrealized -12.6%
LI LI AUTO INC 0.0%
Value $4.012M Shares 160,795 Est. Cost $32.90 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.958M Shares 98,422 Est. Cost $33.86 Unrealized +12.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.939M Shares 74,037 Est. Cost $38.64 Unrealized —
PEN PENUMBRA INC 0.0%
Value $3.934M Shares 14,115 Est. Cost $231.77 Unrealized +10.1%
ACM AECOM 0.0%
Value $3.921M Shares 46,506 Est. Cost $83.77 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.889M Shares 251,208 Est. Cost $43.72 Unrealized -61.4%
MNDY MONDAY.COM LTD 0.0%
Value $3.883M Shares 27,200 Est. Cost $116.28 Unrealized +16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.876M Shares 88,795 Est. Cost $46.17 Unrealized -2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.855M Shares 3,962 Est. Cost $753.64 Unrealized -2.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.834M Shares 554,822 Est. Cost $5.25 Unrealized +30.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.792M Shares 213,269 Est. Cost $21.07 Unrealized -5.7%
— OUSTER INC 0.0%
Value $3.786M Shares 4,524,664 Est. Cost $1.92 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $3.731M Shares 318,315 Est. Cost $30.42 Unrealized -53.0%
RPM RPM INTL INC 0.0%
Value $3.719M Shares 42,624 Est. Cost $81.10 Unrealized +8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.675M Shares 105,212 Est. Cost $26.37 Unrealized +28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.62M Shares 168,196 Est. Cost $20.12 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.604M Shares 131,483 Est. Cost $33.59 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.591M Shares 81,400 Est. Cost $41.53 Unrealized +26.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.586M Shares 16,010 Est. Cost $246.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.538M Shares 34,953 Est. Cost $103.25 Unrealized +0.8%
FOX FOX CORP 0.0%
Value $3.504M Shares 111,921 Est. Cost $31.03 Unrealized -3.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.486M Shares 43,989 Est. Cost $59.57 Unrealized +12.1%
ESLT ELBIT SYS LTD 0.0%
Value $3.48M Shares 20,445 Est. Cost $133.42 Unrealized +24.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.465M Shares 2,037 Est. Cost $192.84 Unrealized +4.4%
VST VISTRA CORP 0.0%
Value $3.444M Shares 143,480 Est. Cost $19.53 Unrealized +13.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.439M Shares 45,222 Est. Cost $84.21 Unrealized -11.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.431M Shares 28,237 Est. Cost $75.68 Unrealized +43.9%
SITM SITIME CORP 0.0%
Value $3.414M Shares 24,000 Est. Cost $138.40 Unrealized -11.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.412M Shares 186,160 Est. Cost $22.39 Unrealized -11.6%
ADC AGREE RLTY CORP 0.0%
Value $3.408M Shares 49,672 Est. Cost $64.97 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.398M Shares 383,910 Est. Cost $15.94 Unrealized —
STAG STAG INDL INC 0.0%
Value $3.396M Shares 100,421 Est. Cost $31.19 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.379M Shares 44,313 Est. Cost $38.36 Unrealized +65.0%
— LUCID GROUP INC 0.0%
Value $3.341M Shares 415,599 Est. Cost $25.13 Unrealized —
FRPT FRESHPET INC 0.0%
Value $3.316M Shares 50,094 Est. Cost $61.41 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $3.31M Shares 40,019 Est. Cost $66.22 Unrealized +23.6%
DVA DAVITA INC 0.0%
Value $3.287M Shares 40,524 Est. Cost $83.66 Unrealized -4.2%
— BLACK KNIGHT INC 0.0%
Value $3.28M Shares 56,989 Est. Cost $69.60 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.277M Shares 56,111 Est. Cost $69.67 Unrealized -9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.276M Shares 65,498 Est. Cost $50.92 Unrealized -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.276M Shares 22,385 Est. Cost $150.08 Unrealized -1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3.252M Shares 48,124 Est. Cost $128.93 Unrealized -53.6%
DT DYNATRACE INC 0.0%
Value $3.24M Shares 76,597 Est. Cost $39.15 Unrealized +3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.214M Shares 39,333 Est. Cost $110.67 Unrealized -27.0%
OVV OVINTIV INC 0.0%
Value $3.197M Shares 88,620 Est. Cost $51.37 Unrealized -14.1%
FROG JFROG LTD 0.0%
Value $3.185M Shares 161,700 Est. Cost $36.34 Unrealized -38.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.175M Shares 56,406 Est. Cost $56.29 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $3.169M Shares 13,562 Est. Cost $236.78 Unrealized +1.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.151M Shares 111,500 Est. Cost $40.66 Unrealized -29.4%
RGEN REPLIGEN CORP 0.0%
Value $3.14M Shares 18,648 Est. Cost $181.03 Unrealized -1.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.121M Shares 78,335 Est. Cost $39.08 Unrealized —
BRKR BRUKER CORP 0.0%
Value $3.093M Shares 39,226 Est. Cost $55.30 Unrealized +29.1%
ELF E L F BEAUTY INC 0.0%
Value $3.092M Shares 37,549 Est. Cost $48.97 Unrealized +37.6%
OGN ORGANON & CO 0.0%
Value $3.082M Shares 131,022 Est. Cost $26.43 Unrealized -12.0%
OC OWENS CORNING NEW 0.0%
Value $3.066M Shares 32,003 Est. Cost $76.82 Unrealized +23.2%
ALLY ALLY FINL INC 0.0%
Value $3.051M Shares 119,684 Est. Cost $24.28 Unrealized +6.0%
CGNX COGNEX CORP 0.0%
Value $3.048M Shares 61,517 Est. Cost $57.46 Unrealized -13.9%
— NATIONAL INSTRS CORP 0.0%
Value $3.041M Shares 58,028 Est. Cost $35.31 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.032M Shares 158,657 Est. Cost $18.35 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value $3.002M Shares 1,038,711 Est. Cost $7.52 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.996M Shares 83,671 Est. Cost $40.43 Unrealized —
CMA COMERICA INC 0.0%
Value $2.99M Shares 68,859 Est. Cost $54.45 Unrealized +0.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.966M Shares 14,920 Est. Cost $212.34 Unrealized -7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.962M Shares 52,342 Est. Cost $41.96 Unrealized +31.4%
SYNA SYNAPTICS INC 0.0%
Value $2.955M Shares 26,589 Est. Cost $117.13 Unrealized -1.6%
ASAN ASANA INC 0.0%
Value $2.879M Shares 136,262 Est. Cost $69.15 Unrealized -76.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.853M Shares 58,966 Est. Cost $48.99 Unrealized -6.2%
— WOLFSPEED INC 0.0%
Value $2.839M Shares 43,717 Est. Cost $66.96 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $2.83M Shares 65,827 Est. Cost $48.74 Unrealized -19.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2.825M Shares 19,935 Est. Cost $153.23 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.8M Shares 31,208 Est. Cost $64.39 Unrealized —
ARMK ARAMARK 0.0%
Value $2.796M Shares 78,100 Est. Cost $23.10 Unrealized +18.8%
WBS WEBSTER FINL CORP 0.0%
Value $2.777M Shares 70,436 Est. Cost $54.85 Unrealized -12.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.771M Shares 182,565 Est. Cost $14.05 Unrealized —
UGI UGI CORP NEW 0.0%
Value $2.757M Shares 79,306 Est. Cost $41.24 Unrealized -8.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.724M Shares 419,676 Est. Cost $18.72 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $2.717M Shares 48,317 Est. Cost $56.27 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.693M Shares 26,359 Est. Cost $162.06 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $2.648M Shares 40,987 Est. Cost $52.77 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.628M Shares 67,100 Est. Cost $43.58 Unrealized -27.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.601M Shares 314,160 Est. Cost $10.37 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.599M Shares 193,208 Est. Cost $21.88 Unrealized -31.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.578M Shares 123,239 Est. Cost $20.63 Unrealized —
INMD INMODE LTD 0.0%
Value $2.57M Shares 80,400 Est. Cost $65.58 Unrealized -47.8%
LII LENNOX INTL INC 0.0%
Value $2.568M Shares 10,221 Est. Cost $220.81 Unrealized +10.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.477M Shares 707,691 Est. Cost $8.01 Unrealized -44.6%
ARW ARROW ELECTRS INC 0.0%
Value $2.474M Shares 19,816 Est. Cost $77.97 Unrealized +52.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.465M Shares 48,271 Est. Cost $35.97 Unrealized —
AA ALCOA CORP 0.0%
Value $2.458M Shares 57,745 Est. Cost $59.18 Unrealized -21.4%
Z ZILLOW GROUP INC 0.0%
Value $2.456M Shares 55,227 Est. Cost $58.67 Unrealized -27.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.446M Shares 41,652 Est. Cost $58.87 Unrealized -1.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.446M Shares 273,600 Est. Cost $56.11 Unrealized -81.9%
SEIC SEI INVTS CO 0.0%
Value $2.428M Shares 42,182 Est. Cost $47.46 Unrealized +21.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.357M Shares 95,397 Est. Cost $54.68 Unrealized -53.1%
AUR AURORA INNOVATION INC 0.0%
Value $2.314M Shares 1,665,105 Est. Cost $2.86 Unrealized -48.4%
MVIS MICROVISION INC DEL 0.0%
Value $2.303M Shares 862,571 Est. Cost $6.52 Unrealized -61.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.297M Shares 15,524 Est. Cost $136.55 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.285M Shares 89,393 Est. Cost $35.66 Unrealized -23.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.235M Shares 53,267 Est. Cost $51.84 Unrealized -9.5%
REET ISHARES TR GLOBAL 0.0%
Value $2.222M Shares 96,922 Est. Cost $21.57 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value $2.191M Shares 1,840,866 Est. Cost $4.67 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.178M Shares 72,780 Est. Cost $53.63 Unrealized -14.7%
RL RALPH LAUREN CORP 0.0%
Value $2.173M Shares 18,624 Est. Cost $101.04 Unrealized +10.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.155M Shares 150,600 Est. Cost $19.34 Unrealized -24.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.15M Shares 65,925 Est. Cost $33.38 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $2.144M Shares 61,400 Est. Cost $172.88 Unrealized -78.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.125M Shares 40,700 Est. Cost $110.86 Unrealized -60.8%
XPER XPERI INC 0.0%
Value $2.09M Shares 191,207 Est. Cost $11.44 Unrealized -8.9%
DBX DROPBOX INC 0.0%
Value $2.073M Shares 95,903 Est. Cost $22.31 Unrealized -1.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.071M Shares 9,047 Est. Cost $206.26 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $2.065M Shares 55,256 Est. Cost $33.63 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.043M Shares 98,200 Est. Cost $20.62 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $2.037M Shares 65,593 Est. Cost $27.99 Unrealized +7.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.028M Shares 126,539 Est. Cost $19.28 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.024M Shares 81,451 Est. Cost $21.12 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.008M Shares 360,481 Est. Cost $10.26 Unrealized -43.8%
AZN ASTRAZENECA PLC 0.0%
Value $1.994M Shares 28,733 Est. Cost $65.92 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.985M Shares 88,345 Est. Cost $40.05 Unrealized -38.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.982M Shares 141,706 Est. Cost $132.48 Unrealized -22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.98M Shares 47,390 Est. Cost $38.83 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $1.974M Shares 32,830 Est. Cost $94.66 Unrealized -15.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1.969M Shares 16,973 Est. Cost $106.70 Unrealized +2.5%
KRC KILROY RLTY CORP 0.0%
Value $1.957M Shares 60,400 Est. Cost $58.19 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $1.935M Shares 13,572 Est. Cost $94.54 Unrealized +8.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.929M Shares 105,800 Est. Cost $20.05 Unrealized -21.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.919M Shares 37,000 Est. Cost $41.62 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $1.916M Shares 128,357 Est. Cost $16.83 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.895M Shares 30,605 Est. Cost $39.43 Unrealized +51.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.895M Shares 40,460 Est. Cost $58.49 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.888M Shares 1,284,325 Est. Cost $7.45 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.875M Shares 25,978 Est. Cost $58.45 Unrealized +8.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.858M Shares 86,906 Est. Cost $31.56 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.802M Shares 116,086 Est. Cost $15.07 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $1.771M Shares 86,909 Est. Cost $33.43 Unrealized —
WIX WIX COM LTD 0.0%
Value $1.771M Shares 17,743 Est. Cost $144.75 Unrealized -39.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.72M Shares 433,211 Est. Cost $5.48 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.686M Shares 99,126 Est. Cost $20.98 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.685M Shares 416,161 Est. Cost $15.04 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $1.67M Shares 179,013 Est. Cost $31.24 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $1.661M Shares 67,498 Est. Cost $30.61 Unrealized —
EEM ISHARES TR 0.0%
Value $1.612M Shares 40,840 Est. Cost $49.35 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.61M Shares 42,254 Est. Cost $48.26 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.604M Shares 30,941 Est. Cost $57.91 Unrealized -2.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.598M Shares 170,400 Est. Cost $27.58 Unrealized -69.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.596M Shares 154,826 Est. Cost $10.88 Unrealized —
EEMV ISHARES INC 0.0%
Value $1.593M Shares 29,198 Est. Cost $55.79 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.583M Shares 32,825 Est. Cost $42.54 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.572M Shares 16,000 Est. Cost $69.78 Unrealized +28.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.565M Shares 53,306 Est. Cost $41.55 Unrealized -36.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.529M Shares 30,644 Est. Cost $46.80 Unrealized -28.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.528M Shares 16,666 Est. Cost $94.75 Unrealized -6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.52M Shares 54,298 Est. Cost $39.09 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.517M Shares 122,708 Est. Cost $19.15 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.499M Shares 12,089 Est. Cost $96.46 Unrealized +12.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.48M Shares 157,460 Est. Cost $24.28 Unrealized -51.4%
CBT CABOT CORP 0.0%
Value $1.479M Shares 19,298 Est. Cost $53.71 Unrealized +31.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.468M Shares 61,913 Est. Cost $25.38 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $1.465M Shares 76,979 Est. Cost $23.04 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.439M Shares 125,111 Est. Cost $16.64 Unrealized —
TOST TOAST INC 0.0%
Value $1.369M Shares 77,121 Est. Cost $18.80 Unrealized +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.365M Shares 101,227 Est. Cost $16.39 Unrealized -27.3%
MOG/A MOOG INC 0.0%
Value $1.357M Shares 13,470 Est. Cost $72.38 Unrealized +30.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.356M Shares 19,869 Est. Cost $53.65 Unrealized +26.5%
IQ IQIYI INC 0.0%
Value $1.355M Shares 186,085 Est. Cost $11.94 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.353M Shares 449,520 Est. Cost $4.17 Unrealized -20.4%
VNO VORNADO RLTY TR 0.0%
Value $1.349M Shares 87,790 Est. Cost $51.75 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.34M Shares 24,802 Est. Cost $76.23 Unrealized -26.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.334M Shares 57,525 Est. Cost $38.44 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.272M Shares 47,358 Est. Cost $25.13 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.267M Shares 24,569 Est. Cost $62.42 Unrealized —
— EQUITY COMWLTH 0.0%
Value $1.264M Shares 61,040 Est. Cost $27.44 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.251M Shares 22,268 Est. Cost $45.70 Unrealized —
— SITE CTRS CORP 0.0%
Value $1.242M Shares 101,177 Est. Cost $11.82 Unrealized —
MAC MACERICH CO 0.0%
Value $1.242M Shares 117,137 Est. Cost $22.55 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $1.228M Shares 61,613 Est. Cost $18.86 Unrealized +16.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.201M Shares 97,409 Est. Cost $28.30 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $1.2M Shares 36,082 Est. Cost $70.64 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.168M Shares 15,365 Est. Cost $117.02 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value $1.167M Shares 1,051,476 Est. Cost $5.35 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.16M Shares 59,494 Est. Cost $31.20 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $1.158M Shares 180,671 Est. Cost $26.04 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.154M Shares 116,822 Est. Cost $11.74 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $1.151M Shares 122,599 Est. Cost $20.30 Unrealized -49.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.144M Shares 58,264 Est. Cost $19.15 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.142M Shares 40,909 Est. Cost $37.95 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $1.129M Shares 230,000 Est. Cost $42.25 Unrealized -87.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.095M Shares 21,110 Est. Cost $106.10 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.066M Shares 130,323 Est. Cost $9.91 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $1.066M Shares 54,432 Est. Cost $18.32 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $1.053M Shares 369,628 Est. Cost $4.66 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.052M Shares 39,644 Est. Cost $19.08 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value $1.051M Shares 54,200 Est. Cost $28.59 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.028M Shares 73,228 Est. Cost $21.39 Unrealized —
GAP GAP INC 0.0%
Value $1.026M Shares 102,179 Est. Cost $10.71 Unrealized +1.9%
M MACYS INC 0.0%
Value $1.024M Shares 58,521 Est. Cost $22.04 Unrealized -4.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.022M Shares 98,861 Est. Cost $17.29 Unrealized -26.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.01M Shares 77,376 Est. Cost $21.81 Unrealized -41.5%
STVN STEVANATO GROUP S P A 0.0%
Value $1.01M Shares 38,984 Est. Cost $16.35 Unrealized +30.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.001M Shares 66,483 Est. Cost $17.11 Unrealized —
JD JD.COM INC 0.0%
Value $1.001M Shares 22,805 Est. Cost $52.57 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $996K Shares 53,400 Est. Cost $50.19 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $990K Shares 121,733 Est. Cost $8.85 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $983K Shares 29,375 Est. Cost $57.07 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $972K Shares 69,621 Est. Cost $15.07 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $970K Shares 91,506 Est. Cost $15.79 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $959K Shares 96,313 Est. Cost $14.70 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $957K Shares 24,040 Est. Cost $38.03 Unrealized +4.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $929K Shares 18,208 Est. Cost $50.05 Unrealized —
ACA ARCOSA INC 0.0%
Value $925K Shares 14,664 Est. Cost $57.04 Unrealized +2.2%
— PAYCOR HCM INC 0.0%
Value $923K Shares 34,800 Est. Cost $24.17 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $915K Shares 67,038 Est. Cost $10.93 Unrealized +21.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $908K Shares 41,511 Est. Cost $15.79 Unrealized +29.5%
— WORKHORSE GROUP INC 0.0%
Value $906K Shares 681,362 Est. Cost $6.88 Unrealized —
SEER SEER INC 0.0%
Value $901K Shares 233,389 Est. Cost $19.67 Unrealized -76.6%
HMC HONDA MOTOR LTD 0.0%
Value $900K Shares 33,957 Est. Cost $30.06 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $893K Shares 38,156 Est. Cost $29.07 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $890K Shares 7,267 Est. Cost $84.77 Unrealized +34.3%
JBGS JBG SMITH PPTYS 0.0%
Value $877K Shares 58,223 Est. Cost $30.05 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $872K Shares 48,834 Est. Cost $23.58 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $870K Shares 24,133 Est. Cost $27.75 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $869K Shares 66,387 Est. Cost $16.37 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $845K Shares 35,932 Est. Cost $69.35 Unrealized —
COHR COHERENT CORP 0.0%
Value $843K Shares 22,127 Est. Cost $41.18 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $841K Shares 18,589 Est. Cost $38.23 Unrealized +13.0%
— ROCKET LAB USA INC 0.0%
Value $837K Shares 207,076 Est. Cost $3.83 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $833K Shares 46,958 Est. Cost $17.74 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $817K Shares 165,378 Est. Cost $24.05 Unrealized -73.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $816K Shares 25,000 Est. Cost $54.98 Unrealized -17.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $814K Shares 12,914 Est. Cost $53.76 Unrealized +8.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $813K Shares 8,521 Est. Cost $80.65 Unrealized +14.2%
LTC LTC PPTYS INC 0.0%
Value $812K Shares 23,123 Est. Cost $38.80 Unrealized —
NVEC NVE CORP 0.0%
Value $806K Shares 9,716 Est. Cost $64.98 Unrealized +14.9%
KBR KBR INC 0.0%
Value $803K Shares 14,582 Est. Cost $38.88 Unrealized +30.4%
PL PLANET LABS PBC 0.0%
Value $794K Shares 202,080 Est. Cost $5.13 Unrealized -12.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $791K Shares 9,330 Est. Cost $72.65 Unrealized +18.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $781K Shares 18,500 Est. Cost $42.21 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $751K Shares 24,935 Est. Cost $29.90 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $741K Shares 53,964 Est. Cost $19.41 Unrealized —
THRM GENTHERM INC 0.0%
Value $732K Shares 12,121 Est. Cost $72.43 Unrealized -7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $722K Shares 38,181 Est. Cost $17.94 Unrealized —
DAN DANA INC 0.0%
Value $720K Shares 47,811 Est. Cost $21.26 Unrealized -29.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $707K Shares 54,964 Est. Cost $17.61 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $698K Shares 50,048 Est. Cost $20.56 Unrealized —
CC CHEMOURS CO 0.0%
Value $694K Shares 23,176 Est. Cost $28.77 Unrealized +2.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $686K Shares 24,433 Est. Cost $38.68 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $686K Shares 6,273 Est. Cost $106.82 Unrealized -2.0%
ADT ADT INC DEL 0.0%
Value $684K Shares 94,613 Est. Cost $6.43 Unrealized +17.1%
OII OCEANEERING INTL INC 0.0%
Value $679K Shares 38,523 Est. Cost $11.53 Unrealized +67.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $679K Shares 50,345 Est. Cost $13.86 Unrealized +4.4%
WB WEIBO CORP 0.0%
Value $667K Shares 33,274 Est. Cost $39.17 Unrealized —
— EMEREN GROUP LTD 0.0%
Value $662K Shares 148,867 Est. Cost $7.23 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $662K Shares 3,917 Est. Cost $103.36 Unrealized +59.5%
ABBNY ABB LTD 0.0%
Value $661K Shares 19,258 Est. Cost $25.97 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $658K Shares 58,400 Est. Cost $75.72 Unrealized -83.4%
NWS NEWS CORP NEW 0.0%
Value $655K Shares 37,572 Est. Cost $19.46 Unrealized -7.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $655K Shares 83,851 Est. Cost $10.14 Unrealized -15.3%
— FISKER INC 0.0%
Value $652K Shares 106,215 Est. Cost $13.80 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $648K Shares 14,482 Est. Cost $37.18 Unrealized +18.2%
— LUFAX HOLDING LTD 0.0%
Value $645K Shares 316,193 Est. Cost $5.80 Unrealized —
OMCL OMNICELL COM 0.0%
Value $644K Shares 10,976 Est. Cost $77.85 Unrealized -29.2%
MOD MODINE MFG CO 0.0%
Value $643K Shares 27,907 Est. Cost $15.06 Unrealized +53.1%
JOYY JOYY INC 0.0%
Value $638K Shares 20,462 Est. Cost $55.91 Unrealized —
— META MATERIALS INC 0.0%
Value $638K Shares 1,564,671 Est. Cost $1.02 Unrealized —
— ISTAR INC 0.0%
Value $637K Shares 21,700 Est. Cost $9.27 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $635K Shares 4,465 Est. Cost $91.61 Unrealized +44.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $632K Shares 27,730 Est. Cost $25.30 Unrealized -2.5%
VMI VALMONT INDS INC 0.0%
Value $630K Shares 1,974 Est. Cost $243.71 Unrealized +30.9%
SANM SANMINA CORPORATION 0.0%
Value $623K Shares 10,207 Est. Cost $43.54 Unrealized +37.6%
VSAT VIASAT INC 0.0%
Value $622K Shares 18,373 Est. Cost $43.69 Unrealized -21.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $611K Shares 79,506 Est. Cost $6.02 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $608K Shares 41,523 Est. Cost $18.20 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $596K Shares 38,182 Est. Cost $29.25 Unrealized —
— BARNES GROUP INC 0.0%
Value $593K Shares 14,723 Est. Cost $46.06 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $581K Shares 17,514 Est. Cost $29.65 Unrealized +11.5%
NTST NETSTREIT CORP 0.0%
Value $565K Shares 30,909 Est. Cost $20.75 Unrealized —
RUN SUNRUN INC 0.0%
Value $562K Shares 27,867 Est. Cost $51.74 Unrealized -54.9%
INFY INFOSYS LTD 0.0%
Value $558K Shares 32,000 Est. Cost $20.38 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $557K Shares 281,483 Est. Cost $6.16 Unrealized -54.8%
VALE VALE S A 0.0%
Value $554K Shares 35,133 Est. Cost $14.00 Unrealized —
— KAMAN CORP 0.0%
Value $543K Shares 23,754 Est. Cost $27.33 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $529K Shares 4,286 Est. Cost $168.28 Unrealized -31.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $526K Shares 12,034 Est. Cost $38.17 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $506K Shares 27,201 Est. Cost $33.75 Unrealized —
— SUNPOWER CORP 0.0%
Value $505K Shares 36,488 Est. Cost $25.23 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $504K Shares 9,858 Est. Cost $65.05 Unrealized -22.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $504K Shares 13,765 Est. Cost $36.62 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $500K Shares 7,501 Est. Cost $77.48 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $499K Shares 11,428 Est. Cost $71.35 Unrealized -37.9%
— NIKOLA CORP 0.0%
Value $498K Shares 411,598 Est. Cost $5.21 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value $497K Shares 57,431 Est. Cost $26.60 Unrealized -60.3%
GMED GLOBUS MED INC 0.0%
Value $487K Shares 8,598 Est. Cost $58.72 Unrealized +9.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $485K Shares 77,172 Est. Cost $9.11 Unrealized —
CNMD CONMED CORP 0.0%
Value $483K Shares 4,652 Est. Cost $90.54 Unrealized +3.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $482K Shares 66,032 Est. Cost $16.42 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $480K Shares 28,411 Est. Cost $20.23 Unrealized -20.7%
— VIEW INC 0.0%
Value $479K Shares 957,347 Est. Cost $0.92 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $475K Shares 100,388 Est. Cost $11.32 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $474K Shares 5,023 Est. Cost $90.01 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $471K Shares 253,207 Est. Cost $4.08 Unrealized -44.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $467K Shares 51,702 Est. Cost $9.06 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $465K Shares 39,346 Est. Cost $12.23 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $464K Shares 71,458 Est. Cost $11.87 Unrealized —
APP APPLOVIN CORP 0.0%
Value $458K Shares 29,100 Est. Cost $66.00 Unrealized -80.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $454K Shares 60,939 Est. Cost $16.22 Unrealized -38.7%
— HUDSON PAC PPTYS INC 0.0%
Value $453K Shares 68,136 Est. Cost $25.45 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $451K Shares 8,102 Est. Cost $50.36 Unrealized +2.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $447K Shares 21,298 Est. Cost $18.85 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $446K Shares 63,755 Est. Cost $8.90 Unrealized —
CSR CENTERSPACE 0.0%
Value $443K Shares 8,100 Est. Cost $73.47 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $440K Shares 16,422 Est. Cost $15.94 Unrealized +19.0%
GTX GARRETT MOTION INC 0.0%
Value $439K Shares 57,317 Est. Cost $7.39 Unrealized +4.7%
EH EHANG HLDGS LTD 0.0%
Value $437K Shares 39,967 Est. Cost $9.50 Unrealized —
— RPT REALTY 0.0%
Value $436K Shares 45,816 Est. Cost $10.54 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $435K Shares 16,316 Est. Cost $28.32 Unrealized -5.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $429K Shares 7,437 Est. Cost $67.68 Unrealized -14.3%
ALV AUTOLIV INC 0.0%
Value $428K Shares 4,588 Est. Cost $67.86 Unrealized +21.0%
MDU MDU RES GROUP INC 0.0%
Value $424K Shares 13,904 Est. Cost $10.27 Unrealized +4.2%
ORI OLD REP INTL CORP 0.0%
Value $423K Shares 16,950 Est. Cost $18.86 Unrealized +8.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $423K Shares 5,121 Est. Cost $80.31 Unrealized +6.1%
UMH UMH PPTYS INC 0.0%
Value $421K Shares 28,443 Est. Cost $16.42 Unrealized —
— AEYE INC 0.0%
Value $420K Shares 1,334,839 Est. Cost $1.20 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $420K Shares 11,912 Est. Cost $36.64 Unrealized -7.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $420K Shares 338,596 Est. Cost $2.88 Unrealized -49.6%
MTG MGIC INVT CORP WIS 0.0%
Value $419K Shares 31,239 Est. Cost $13.47 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $416K Shares 15,218 Est. Cost $28.11 Unrealized +6.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $412K Shares 41,259 Est. Cost $14.35 Unrealized -54.7%
PRGO PERRIGO CO PLC 0.0%
Value $411K Shares 11,448 Est. Cost $36.75 Unrealized -1.6%
WOR WORTHINGTON INDS INC 0.0%
Value $408K Shares 6,310 Est. Cost $34.04 Unrealized +3.9%
— PARAMOUNT GROUP INC 0.0%
Value $407K Shares 89,319 Est. Cost $11.46 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $405K Shares 3,011 Est. Cost $102.82 Unrealized +9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $405K Shares 5,924 Est. Cost $46.98 Unrealized +7.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $403K Shares 16,828 Est. Cost $26.08 Unrealized -31.2%
WU WESTERN UN CO 0.0%
Value $401K Shares 35,976 Est. Cost $19.57 Unrealized —
NOVT NOVANTA INC 0.0%
Value $401K Shares 2,520 Est. Cost $125.76 Unrealized +22.1%
MUR MURPHY OIL CORP 0.0%
Value $399K Shares 10,779 Est. Cost $33.72 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value $398K Shares 7,168 Est. Cost $48.89 Unrealized +9.6%
— FOOT LOCKER INC 0.0%
Value $396K Shares 9,984 Est. Cost $39.69 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $393K Shares 23,760 Est. Cost $11.98 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $390K Shares 5,519 Est. Cost $55.23 Unrealized —
VCEL VERICEL CORP 0.0%
Value $385K Shares 13,148 Est. Cost $26.45 Unrealized +9.6%
GRFS GRIFOLS S A 0.0%
Value $383K Shares 51,925 Est. Cost $12.31 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $381K Shares 12,019 Est. Cost $26.29 Unrealized +25.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $378K Shares 10,203 Est. Cost $42.43 Unrealized -5.3%
UNM UNUM GROUP 0.0%
Value $378K Shares 9,553 Est. Cost $33.85 Unrealized +22.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $377K Shares 6,126 Est. Cost $64.63 Unrealized -0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $375K Shares 13,213 Est. Cost $36.38 Unrealized -3.0%
BPOP POPULAR INC 0.0%
Value $371K Shares 6,469 Est. Cost $69.86 Unrealized -14.8%
ONB OLD NATL BANCORP IND 0.0%
Value $370K Shares 25,682 Est. Cost $15.49 Unrealized +9.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $370K Shares 12,565 Est. Cost $35.26 Unrealized 0.0%
— HYZON MOTORS INC 0.0%
Value $366K Shares 448,413 Est. Cost $3.53 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $356K Shares 111,209 Est. Cost $9.02 Unrealized -50.2%
HP HELMERICH & PAYNE INC 0.0%
Value $353K Shares 9,881 Est. Cost $43.15 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $353K Shares 23,001 Est. Cost $15.28 Unrealized +44.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $349K Shares 10,211 Est. Cost $37.97 Unrealized -1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $349K Shares 21,043 Est. Cost $8.75 Unrealized +33.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $346K Shares 2,511 Est. Cost $116.23 Unrealized +11.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $345K Shares 21,543 Est. Cost $16.91 Unrealized -6.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $339K Shares 735,161 Est. Cost $1.01 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $339K Shares 15,826 Est. Cost $23.29 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $338K Shares 10,979 Est. Cost $36.11 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $332K Shares 12,962 Est. Cost $31.25 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $325K Shares 26,425 Est. Cost $24.59 Unrealized —
SHEL SHELL PLC 0.0%
Value $322K Shares 5,596 Est. Cost $55.62 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $313K Shares 7,817 Est. Cost $65.41 Unrealized -34.4%
— HUT 8 MNG CORP 0.0%
Value $304K Shares 164,488 Est. Cost $1.16 Unrealized —
— MERUS N V 0.0%
Value $304K Shares 16,514 Est. Cost $21.59 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $303K Shares 41,033 Est. Cost $4.20 Unrealized +96.2%
DRS LEONARDO DRS INC 0.0%
Value $302K Shares 23,311 Est. Cost $10.65 Unrealized +20.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $300K Shares 6,233 Est. Cost $63.33 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $289K Shares 10,560 Est. Cost $31.19 Unrealized -22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $286K Shares 25,832 Est. Cost $10.66 Unrealized +15.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $281K Shares 16,392 Est. Cost $19.69 Unrealized -0.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $278K Shares 3,476 Est. Cost $59.22 Unrealized +32.7%
NVO NOVO-NORDISK A S 0.0%
Value $277K Shares 1,743 Est. Cost $112.20 Unrealized —
— NUVEI CORPORATION 0.0%
Value $277K Shares 6,370 Est. Cost $32.68 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $274K Shares 30,615 Est. Cost $9.00 Unrealized -15.9%
— GLOBAL MED REIT INC 0.0%
Value $273K Shares 30,002 Est. Cost $12.04 Unrealized —
XNCR XENCOR INC 0.0%
Value $270K Shares 9,682 Est. Cost $35.98 Unrealized -14.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $268K Shares 30,728 Est. Cost $15.57 Unrealized -55.2%
WSR WHITESTONE REIT 0.0%
Value $264K Shares 28,730 Est. Cost $10.37 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $261K Shares 18,634 Est. Cost $24.96 Unrealized -42.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $260K Shares 42,589 Est. Cost $14.78 Unrealized -53.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $260K Shares 14,787 Est. Cost $17.20 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value $258K Shares 389,691 Est. Cost $4.73 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $257K Shares 11,907 Est. Cost $17.58 Unrealized —
QURE UNIQURE NV 0.0%
Value $257K Shares 12,749 Est. Cost $28.20 Unrealized -25.6%
WK WORKIVA INC 0.0%
Value $255K Shares 2,494 Est. Cost $97.78 Unrealized -7.3%
SNY SANOFI 0.0%
Value $254K Shares 4,664 Est. Cost $48.42 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $253K Shares 6,495 Est. Cost $44.32 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $253K Shares 15,174 Est. Cost $19.48 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $251K Shares 23,963 Est. Cost $14.39 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $249K Shares 23,226 Est. Cost $11.13 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $247K Shares 19,562 Est. Cost $17.99 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $246K Shares 13,003 Est. Cost $40.03 Unrealized -44.7%
DLO DLOCAL LTD 0.0%
Value $239K Shares 14,710 Est. Cost $19.95 Unrealized -24.8%
CLSK CLEANSPARK INC 0.0%
Value $238K Shares 85,785 Est. Cost $4.23 Unrealized -35.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $232K Shares 9,950 Est. Cost $38.15 Unrealized -33.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $231K Shares 8,552 Est. Cost $29.71 Unrealized -10.9%
ALX ALEXANDERS INC 0.0%
Value $230K Shares 1,187 Est. Cost $292.53 Unrealized —
— CUREVAC N V 0.0%
Value $229K Shares 32,825 Est. Cost $16.94 Unrealized —
GTLS CHART INDS INC 0.0%
Value $224K Shares 1,786 Est. Cost $138.39 Unrealized -7.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $221K Shares 9,618 Est. Cost $23.01 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $219K Shares 8,637 Est. Cost $42.91 Unrealized -26.7%
SHOP SHOPIFY INC 0.0%
Value $219K Shares 4,573 Est. Cost $47.05 Unrealized -6.5%
NVS NOVARTIS AG 0.0%
Value $218K Shares 2,365 Est. Cost $86.73 Unrealized —
— ENGAGESMART INC 0.0%
Value $217K Shares 11,282 Est. Cost $16.51 Unrealized —
CDXS CODEXIS INC 0.0%
Value $217K Shares 52,389 Est. Cost $9.51 Unrealized -44.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $212K Shares 4,680 Est. Cost $75.12 Unrealized -35.3%
NU NU HLDGS LTD 0.0%
Value $211K Shares 44,256 Est. Cost $5.03 Unrealized -11.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $207K Shares 5,553 Est. Cost $45.84 Unrealized -14.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $207K Shares 12,036 Est. Cost $15.45 Unrealized +25.9%
BNTX BIONTECH SE 0.0%
Value $202K Shares 1,625 Est. Cost $196.91 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $202K Shares 149,606 Est. Cost $2.91 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $200K Shares 2,891 Est. Cost $63.66 Unrealized -5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $193K Shares 2,621 Est. Cost $75.74 Unrealized -6.1%
RKT ROCKET COS INC 0.0%
Value $192K Shares 21,219 Est. Cost $15.21 Unrealized -46.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $189K Shares 21,649 Est. Cost $9.51 Unrealized +16.8%
EGHT 8X8 INC NEW 0.0%
Value $186K Shares 44,661 Est. Cost $7.61 Unrealized -34.3%
— PROTERRA INC 0.0%
Value $184K Shares 121,235 Est. Cost $7.90 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $180K Shares 61,994 Est. Cost $9.47 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value $180K Shares 26,819 Est. Cost $17.84 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $179K Shares 24,709 Est. Cost $21.74 Unrealized -59.1%
— 2SEVENTY BIO INC 0.0%
Value $176K Shares 17,259 Est. Cost $9.35 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $175K Shares 5,706 Est. Cost $151.38 Unrealized -76.4%
— INDUS REALTY TRUST INC 0.0%
Value $173K Shares 2,616 Est. Cost $73.77 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $173K Shares 16,700 Est. Cost $11.14 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $171K Shares 9,906 Est. Cost $26.10 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $169K Shares 4,152 Est. Cost $52.87 Unrealized -24.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $169K Shares 4,726 Est. Cost $54.79 Unrealized -31.5%
LPRO OPEN LENDING CORP 0.0%
Value $168K Shares 23,883 Est. Cost $19.24 Unrealized -59.5%
BOX BOX INC 0.0%
Value $167K Shares 6,223 Est. Cost $26.76 Unrealized +12.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $164K Shares 123,659 Est. Cost $2.22 Unrealized —
— ALTERYX INC 0.0%
Value $161K Shares 2,742 Est. Cost $67.58 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $161K Shares 10,683 Est. Cost $43.10 Unrealized -48.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $160K Shares 18,646 Est. Cost $25.29 Unrealized -64.7%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $160K Shares 307,611 Est. Cost $3.03 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $159K Shares 29,861 Est. Cost $8.70 Unrealized -28.4%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $158K Shares 48,174 Est. Cost $3.02 Unrealized —
AZTA AZENTA INC 0.0%
Value $158K Shares 3,549 Est. Cost $59.05 Unrealized -16.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $158K Shares 11,511 Est. Cost $17.74 Unrealized -6.1%
QTWO Q2 HLDGS INC 0.0%
Value $158K Shares 6,406 Est. Cost $57.38 Unrealized -48.2%
BITF BITFARMS LTD 0.0%
Value $157K Shares 162,086 Est. Cost $1.72 Unrealized -45.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $156K Shares 25,774 Est. Cost $14.79 Unrealized -59.0%
UPST UPSTART HLDGS INC 0.0%
Value $154K Shares 9,709 Est. Cost $111.27 Unrealized -84.9%
GDOT GREEN DOT CORP 0.0%
Value $153K Shares 8,926 Est. Cost $35.68 Unrealized -51.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $152K Shares 9,016 Est. Cost $17.53 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $146K Shares 1,766 Est. Cost $31.29 Unrealized +158.4%
OCGN OCUGEN INC 0.0%
Value $144K Shares 168,523 Est. Cost $2.08 Unrealized -47.6%
NTES NETEASE INC 0.0%
Value $144K Shares 1,623 Est. Cost $122.16 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $140K Shares 37,974 Est. Cost $3.12 Unrealized —
STHO STAR HLDGS 0.0%
Value $139K Shares 7,970 Est. Cost $19.43 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $139K Shares 20,779 Est. Cost $9.62 Unrealized -17.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $139K Shares 9,102 Est. Cost $16.61 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value $138K Shares 8,014 Est. Cost $16.16 Unrealized +20.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $136K Shares 41,213 Est. Cost $13.74 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $135K Shares 12,286 Est. Cost $14.53 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $134K Shares 76,068 Est. Cost $7.39 Unrealized -61.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $132K Shares 20,982 Est. Cost $7.35 Unrealized -19.0%
— CITY OFFICE REIT INC 0.0%
Value $131K Shares 19,045 Est. Cost $12.78 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $131K Shares 19,989 Est. Cost $19.24 Unrealized -57.2%
LC LENDINGCLUB CORP 0.0%
Value $124K Shares 17,246 Est. Cost $10.47 Unrealized -14.9%
ERIC ERICSSON 0.0%
Value $124K Shares 21,217 Est. Cost $5.76 Unrealized —
MQ MARQETA INC 0.0%
Value $121K Shares 26,478 Est. Cost $15.39 Unrealized -63.7%
IDT IDT CORP 0.0%
Value $121K Shares 3,549 Est. Cost $33.61 Unrealized -8.4%
— BLUEBIRD BIO INC 0.0%
Value $121K Shares 37,912 Est. Cost $6.94 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $117K Shares 12,043 Est. Cost $29.69 Unrealized -67.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $115K Shares 10,430 Est. Cost $15.23 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $114K Shares 15,131 Est. Cost $15.79 Unrealized -42.5%
ING ING GROEP N.V. 0.0%
Value $112K Shares 9,425 Est. Cost $9.50 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $111K Shares 19,306 Est. Cost $12.73 Unrealized -41.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $111K Shares 7,329 Est. Cost $19.59 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $108K Shares 20,362 Est. Cost $6.80 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $105K Shares 27,299 Est. Cost $4.77 Unrealized —
STNE STONECO LTD 0.0%
Value $105K Shares 10,994 Est. Cost $7.73 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $104K Shares 127,226 Est. Cost $5.39 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $104K Shares 1,731 Est. Cost $72.62 Unrealized -11.0%
BBD BANCO BRADESCO S A 0.0%
Value $103K Shares 39,176 Est. Cost $4.56 Unrealized —
DLX DELUXE CORP 0.0%
Value $102K Shares 6,355 Est. Cost $20.16 Unrealized -25.2%
HQY HEALTHEQUITY INC 0.0%
Value $99,044 Shares 1,687 Est. Cost $62.50 Unrealized -2.8%
BRT BRT APARTMENTS CORP 0.0%
Value $93,828 Shares 4,758 Est. Cost $15.98 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $90,227 Shares 29,390 Est. Cost $20.75 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $89,752 Shares 13,356 Est. Cost $15.74 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $88,593 Shares 12,784 Est. Cost $71.19 Unrealized -87.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $86,495 Shares 31,683 Est. Cost $3.70 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $77,613 Shares 3,164 Est. Cost $25.94 Unrealized +1.1%
— BAKKT HOLDINGS INC 0.0%
Value $73,045 Shares 42,468 Est. Cost $1.16 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $72,099 Shares 12,649 Est. Cost $34.05 Unrealized -82.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $56,200 Shares 35,796 Est. Cost $8.97 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $56,053 Shares 13,442 Est. Cost $6.04 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $54,622 Shares 6,165 Est. Cost $25.82 Unrealized -67.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $53,434 Shares 16,646 Est. Cost $12.17 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $49,131 Shares 2,153 Est. Cost $27.13 Unrealized -13.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $48,455 Shares 12,361 Est. Cost $3.20 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $45,318 Shares 10,539 Est. Cost $4.89 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $42,454 Shares 8,542 Est. Cost $4.91 Unrealized +2.4%
FNGR FINGERMOTION INC 0.0%
Value $40,586 Shares 27,057 Est. Cost $5.45 Unrealized -53.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $38,428 Shares 14,180 Est. Cost $4.90 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $30,166 Shares 1,522 Est. Cost $21.11 Unrealized —
OOMA OOMA INC 0.0%
Value $29,348 Shares 2,346 Est. Cost $16.40 Unrealized -18.4%
OPRT OPORTUN FINL CORP 0.0%
Value $26,530 Shares 6,873 Est. Cost $15.18 Unrealized -63.0%
CLPR CLIPPER RLTY INC 0.0%
Value $17,209 Shares 2,998 Est. Cost $10.67 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value $15,190 Shares 68,951 Est. Cost $0.54 Unrealized —
NBIS YANDEX N V 0.0%
Value $0 Shares 152,124 Est. Cost $65.28 Unrealized —