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

Location: Tokyo, Japan

CIK: 0001466546 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 7, 2023

Total Value: $49.43B (100.0% shares, 0.0% debt)

Holdings (1,544)

MSFT MICROSOFT CORP 6.3%
Value $3.089B Shares 9,784,201 Est. Cost $219.10 Unrealized +48.1%
AAPL APPLE INC 5.1%
Value $2.503B Shares 14,616,794 Est. Cost $129.73 Unrealized +39.8%
GOOGL ALPHABET INC 2.5%
Value $1.22B Shares 9,319,595 Est. Cost $108.11 Unrealized +18.8%
AMZN AMAZON COM INC 2.3%
Value $1.156B Shares 9,092,944 Est. Cost $120.28 Unrealized +11.4%
V VISA INC 2.3%
Value $1.154B Shares 5,018,976 Est. Cost $189.95 Unrealized +24.3%
NVDA NVIDIA CORPORATION 2.1%
Value $1.052B Shares 2,417,505 Est. Cost $21.20 Unrealized +111.2%
ACN ACCENTURE PLC IRELAND 2.1%
Value $1.043B Shares 3,397,269 Est. Cost $267.65 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $864M Shares 1,706,179 Est. Cost $524.07 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 1.6%
Value $770M Shares 8,315,843 Est. Cost $79.97 Unrealized +7.8%
TSLA TESLA INC 1.4%
Value $685M Shares 2,737,705 Est. Cost $240.77 Unrealized +6.7%
DHR DANAHER CORPORATION 1.4%
Value $684M Shares 2,756,243 Est. Cost $226.93 Unrealized -3.0%
META META PLATFORMS INC 1.3%
Value $651M Shares 2,169,767 Est. Cost $207.85 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $617M Shares 4,230,760 Est. Cost $120.70 Unrealized +19.4%
GOOG ALPHABET INC 1.2%
Value $616M Shares 4,672,184 Est. Cost $109.29 Unrealized +18.1%
BDX BECTON DICKINSON & CO 1.2%
Value $584M Shares 2,257,815 Est. Cost $234.10 Unrealized +10.3%
ABT ABBOTT LABS 1.1%
Value $545M Shares 5,630,903 Est. Cost $97.04 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $533M Shares 4,847,229 Est. Cost $96.56 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $528M Shares 1,047,617 Est. Cost $329.50 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $509M Shares 1,453,667 Est. Cost $266.15 Unrealized +33.3%
IQV IQVIA HLDGS INC 0.9%
Value $457M Shares 2,325,198 Est. Cost $211.60 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.9%
Value $444M Shares 3,773,246 Est. Cost $67.12 Unrealized +50.5%
TXN TEXAS INSTRS INC 0.9%
Value $425M Shares 2,670,646 Est. Cost $147.37 Unrealized +7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $419M Shares 1,739,932 Est. Cost $204.09 Unrealized +13.3%
AON AON PLC 0.8%
Value $418M Shares 1,289,621 Est. Cost $298.92 Unrealized +8.8%
KO COCA COLA CO 0.8%
Value $410M Shares 7,326,071 Est. Cost $51.05 Unrealized +9.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $408M Shares 2,815,805 Est. Cost $109.14 Unrealized +30.4%
LLY ELI LILLY & CO 0.8%
Value $399M Shares 743,508 Est. Cost $233.08 Unrealized +117.4%
ADBE ADOBE INC 0.8%
Value $378M Shares 741,256 Est. Cost $358.36 Unrealized +46.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $376M Shares 2,411,395 Est. Cost $130.76 Unrealized +17.2%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $356M Shares 735,247 Est. Cost $397.55 Unrealized +21.4%
AVGO BROADCOM INC 0.7%
Value $354M Shares 425,922 Est. Cost $44.21 Unrealized +89.9%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $325M Shares 1,424,231 Est. Cost $196.06 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.7%
Value $324M Shares 1,919,178 Est. Cost $104.29 Unrealized +39.8%
HD HOME DEPOT INC 0.6%
Value $313M Shares 1,036,026 Est. Cost $240.28 Unrealized +26.1%
MA MASTERCARD INCORPORATED 0.6%
Value $307M Shares 775,837 Est. Cost $295.14 Unrealized +34.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $287M Shares 4,906,516 Est. Cost $88.23 Unrealized -26.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $268M Shares 474,901 Est. Cost $377.23 Unrealized +41.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $266M Shares 3,309,855 Est. Cost $69.86 Unrealized +17.6%
CDW CDW CORP 0.5%
Value $266M Shares 1,315,983 Est. Cost $179.34 Unrealized +7.8%
ABBV ABBVIE INC 0.5%
Value $259M Shares 1,737,395 Est. Cost $98.40 Unrealized +37.5%
MRK MERCK & CO INC 0.5%
Value $255M Shares 2,473,631 Est. Cost $72.68 Unrealized +37.4%
WMT WALMART INC 0.5%
Value $251M Shares 1,568,029 Est. Cost $39.11 Unrealized +32.5%
EFX EQUIFAX INC 0.5%
Value $243M Shares 1,328,767 Est. Cost $189.59 Unrealized +5.9%
JNK SPDR SER TR 0.5%
Value $242M Shares 2,679,977 Est. Cost $105.99 Unrealized โ€”
PEP PEPSICO INC 0.5%
Value $237M Shares 1,396,292 Est. Cost $129.02 Unrealized +29.6%
NKE NIKE INC 0.5%
Value $231M Shares 2,420,457 Est. Cost $101.82 Unrealized -3.5%
CSCO CISCO SYS INC 0.5%
Value $226M Shares 4,201,332 Est. Cost $40.30 Unrealized +24.8%
APH AMPHENOL CORP NEW 0.4%
Value $218M Shares 2,600,738 Est. Cost $34.92 Unrealized +20.7%
MCD MCDONALDS CORP 0.4%
Value $213M Shares 809,055 Est. Cost $206.12 Unrealized +30.8%
CRM SALESFORCE INC 0.4%
Value $205M Shares 1,011,386 Est. Cost $184.47 Unrealized +15.7%
STE STERIS PLC 0.4%
Value $204M Shares 931,621 Est. Cost $185.27 Unrealized +19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $202M Shares 1,129,669 Est. Cost $149.05 Unrealized +14.3%
BAC BANK AMERICA CORP 0.4%
Value $202M Shares 7,373,535 Est. Cost $27.47 Unrealized +1.3%
AMGN AMGEN INC 0.4%
Value $202M Shares 750,324 Est. Cost $201.85 Unrealized +14.9%
CAT CATERPILLAR INC 0.4%
Value $202M Shares 738,135 Est. Cost $147.78 Unrealized +76.9%
ZTS ZOETIS INC 0.4%
Value $192M Shares 1,105,904 Est. Cost $152.22 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.4%
Value $184M Shares 4,139,379 Est. Cost $37.52 Unrealized +10.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $183M Shares 1,777,010 Est. Cost $86.35 Unrealized +25.7%
LIN LINDE PLC 0.4%
Value $175M Shares 468,887 Est. Cost $354.12 Unrealized +4.2%
PFE PFIZER INC 0.4%
Value $174M Shares 5,253,987 Est. Cost $32.25 Unrealized -5.2%
NFLX NETFLIX INC 0.3%
Value $167M Shares 441,089 Est. Cost $37.34 Unrealized +13.5%
PLD PROLOGIS INC. 0.3%
Value $157M Shares 1,400,742 Est. Cost $92.95 Unrealized +21.6%
MCO MOODYS CORP 0.3%
Value $156M Shares 494,519 Est. Cost $275.49 Unrealized +21.2%
ORCL ORACLE CORP 0.3%
Value $156M Shares 1,474,629 Est. Cost $66.21 Unrealized +70.3%
INTC INTEL CORP 0.3%
Value $155M Shares 4,349,860 Est. Cost $37.40 Unrealized -8.5%
DIS DISNEY WALT CO 0.3%
Value $152M Shares 1,879,716 Est. Cost $116.06 Unrealized -28.1%
HON HONEYWELL INTL INC 0.3%
Value $152M Shares 823,403 Est. Cost $154.18 Unrealized +12.8%
BA BOEING CO 0.3%
Value $143M Shares 744,902 Est. Cost $194.96 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $142M Shares 1,009,099 Est. Cost $111.33 Unrealized +18.3%
WFC WELLS FARGO CO NEW 0.3%
Value $141M Shares 3,462,859 Est. Cost $37.29 Unrealized +9.1%
RVTY REVVITY INC 0.3%
Value $141M Shares 1,277,059 Est. Cost $120.77 Unrealized -3.3%
INTU INTUIT 0.3%
Value $141M Shares 275,648 Est. Cost $380.95 Unrealized +30.9%
LQD ISHARES TR 0.3%
Value $140M Shares 1,370,831 Est. Cost $112.38 Unrealized โ€”
ISRG INTUITIVE SURGICAL INC 0.3%
Value $136M Shares 464,860 Est. Cost $291.50 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $135M Shares 417,939 Est. Cost $261.31 Unrealized +20.7%
COP CONOCOPHILLIPS 0.3%
Value $134M Shares 1,116,107 Est. Cost $66.93 Unrealized +61.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $132M Shares 883,832 Est. Cost $130.35 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $131M Shares 4,041,808 Est. Cost $35.43 Unrealized -18.2%
SPGI S&P GLOBAL INC 0.3%
Value $128M Shares 351,068 Est. Cost $321.35 Unrealized +20.1%
TJX TJX COS INC NEW 0.3%
Value $125M Shares 1,408,716 Est. Cost $60.22 Unrealized +41.7%
NOW SERVICENOW INC 0.3%
Value $125M Shares 223,778 Est. Cost $85.32 Unrealized +33.7%
QCOM QUALCOMM INC 0.3%
Value $125M Shares 1,125,591 Est. Cost $103.91 Unrealized +5.9%
UNP UNION PAC CORP 0.2%
Value $118M Shares 580,927 Est. Cost $171.80 Unrealized +20.0%
LOW LOWES COS INC 0.2%
Value $118M Shares 568,115 Est. Cost $139.80 Unrealized +53.7%
NEE NEXTERA ENERGY INC 0.2%
Value $115M Shares 2,009,785 Est. Cost $67.41 Unrealized -4.4%
AMAT APPLIED MATLS INC 0.2%
Value $115M Shares 830,038 Est. Cost $89.60 Unrealized +56.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $114M Shares 1,966,466 Est. Cost $52.37 Unrealized +3.8%
โ€” LAM RESEARCH CORP 0.2%
Value $111M Shares 177,547 Est. Cost $415.17 Unrealized โ€”
GE GENERAL ELECTRIC CO 0.2%
Value $111M Shares 1,006,401 Est. Cost $62.55 Unrealized +41.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $109M Shares 35,447 Est. Cost $2119.02 Unrealized +40.6%
FDS FACTSET RESH SYS INC 0.2%
Value $107M Shares 243,829 Est. Cost $410.30 Unrealized +1.3%
SBUX STARBUCKS CORP 0.2%
Value $106M Shares 1,156,370 Est. Cost $80.85 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $105M Shares 674,421 Est. Cost $134.66 Unrealized +12.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $105M Shares 1,834,000 Est. Cost $65.77 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $105M Shares 1,509,213 Est. Cost $52.15 Unrealized +28.9%
MDT MEDTRONIC PLC 0.2%
Value $104M Shares 1,322,080 Est. Cost $81.06 Unrealized -4.0%
EQIX EQUINIX INC 0.2%
Value $104M Shares 142,639 Est. Cost $592.89 Unrealized +24.1%
T AT&T INC 0.2%
Value $100M Shares 6,660,907 Est. Cost $15.09 Unrealized -14.2%
RTX RTX CORPORATION 0.2%
Value $98.46M Shares 1,368,004 Est. Cost $73.61 Unrealized +10.4%
DE DEERE & CO 0.2%
Value $95.29M Shares 252,509 Est. Cost $279.46 Unrealized +42.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $94.94M Shares 218,050 Est. Cost $347.87 Unrealized +25.5%
MS MORGAN STANLEY 0.2%
Value $93.2M Shares 1,141,132 Est. Cost $64.77 Unrealized +24.0%
GILD GILEAD SCIENCES INC 0.2%
Value $92.57M Shares 1,235,256 Est. Cost $60.21 Unrealized +17.4%
โ€” BLACKROCK INC 0.2%
Value $89.96M Shares 139,155 Est. Cost $641.48 Unrealized โ€”
LMT LOCKHEED MARTIN CORP 0.2%
Value $88.88M Shares 217,320 Est. Cost $318.72 Unrealized +30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $88.35M Shares 254,083 Est. Cost $242.11 Unrealized +44.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $88.17M Shares 1,160,400 Est. Cost $88.86 Unrealized โ€”
CB CHUBB LIMITED 0.2%
Value $87.78M Shares 421,663 Est. Cost $157.05 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.2%
Value $87.53M Shares 499,916 Est. Cost $140.57 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $87.22M Shares 458,312 Est. Cost $127.30 Unrealized +45.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $87.01M Shares 105,733 Est. Cost $609.08 Unrealized +28.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $86.97M Shares 575,422 Est. Cost $150.49 Unrealized +3.9%
SYK STRYKER CORPORATION 0.2%
Value $85.82M Shares 314,064 Est. Cost $209.91 Unrealized +33.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $85.07M Shares 363,068 Est. Cost $108.35 Unrealized +116.0%
CVS CVS HEALTH CORP 0.2%
Value $84.03M Shares 1,203,569 Est. Cost $68.77 Unrealized -6.1%
ABNB AIRBNB INC 0.2%
Value $82.81M Shares 603,497 Est. Cost $150.14 Unrealized -8.0%
SLB SCHLUMBERGER LTD 0.2%
Value $81.9M Shares 1,404,814 Est. Cost $39.14 Unrealized +39.0%
TMUS T-MOBILE US INC 0.2%
Value $78.5M Shares 560,497 Est. Cost $111.21 Unrealized +20.3%
ETN EATON CORP PLC 0.2%
Value $78.36M Shares 367,388 Est. Cost $125.56 Unrealized +67.0%
CI THE CIGNA GROUP 0.2%
Value $78.27M Shares 273,602 Est. Cost $218.99 Unrealized +24.6%
PGR PROGRESSIVE CORP 0.2%
Value $77.73M Shares 557,972 Est. Cost $90.01 Unrealized +33.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $75.75M Shares 1,379,775 Est. Cost $56.38 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $75.38M Shares 1,108,071 Est. Cost $58.75 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $75.16M Shares 320,614 Est. Cost $93.88 Unrealized +26.0%
C CITIGROUP INC 0.1%
Value $74.14M Shares 1,802,581 Est. Cost $45.63 Unrealized -11.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $70.83M Shares 1,341,493 Est. Cost $39.43 Unrealized +33.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $70.82M Shares 430,632 Est. Cost $185.01 Unrealized -9.4%
EOG EOG RES INC 0.1%
Value $70.05M Shares 552,615 Est. Cost $81.73 Unrealized +43.4%
MO ALTRIA GROUP INC 0.1%
Value $69.45M Shares 1,651,682 Est. Cost $31.97 Unrealized +14.0%
BX BLACKSTONE INC 0.1%
Value $69.37M Shares 647,461 Est. Cost $84.13 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $67.93M Shares 294,936 Est. Cost $166.85 Unrealized +37.9%
CME CME GROUP INC 0.1%
Value $67.86M Shares 338,912 Est. Cost $160.28 Unrealized +12.4%
SNPS SYNOPSYS INC 0.1%
Value $67.53M Shares 147,133 Est. Cost $269.49 Unrealized +66.1%
SO SOUTHERN CO 0.1%
Value $66.98M Shares 1,034,854 Est. Cost $53.16 Unrealized +20.0%
MMM 3M CO 0.1%
Value $66.23M Shares 707,443 Est. Cost $101.37 Unrealized -21.5%
KLAC KLA CORP 0.1%
Value $66.18M Shares 144,293 Est. Cost $264.79 Unrealized +77.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $65.78M Shares 925,070 Est. Cost $64.35 Unrealized +10.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $65.33M Shares 230,513 Est. Cost $217.45 Unrealized +26.4%
FISV FISERV INC 0.1%
Value $64.51M Shares 571,095 Est. Cost $100.50 Unrealized +22.5%
WELL WELLTOWER INC 0.1%
Value $64.11M Shares 782,589 Est. Cost $64.99 Unrealized +20.2%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $64.01M Shares 683,701 Est. Cost $72.72 Unrealized โ€”
PSA PUBLIC STORAGE 0.1%
Value $63.55M Shares 241,151 Est. Cost $211.08 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63.28M Shares 716,992 Est. Cost $78.22 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.05M Shares 247,194 Est. Cost $236.51 Unrealized +10.9%
EMR EMERSON ELEC CO 0.1%
Value $62.65M Shares 648,716 Est. Cost $71.31 Unrealized +27.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $60.9M Shares 138,344 Est. Cost $341.89 Unrealized +23.3%
CSX CSX CORP 0.1%
Value $60.71M Shares 1,974,238 Est. Cost $28.99 Unrealized +5.5%
TGT TARGET CORP 0.1%
Value $58.78M Shares 531,646 Est. Cost $127.51 Unrealized -8.7%
FDX FEDEX CORP 0.1%
Value $58.17M Shares 219,567 Est. Cost $187.95 Unrealized +31.3%
O REALTY INCOME CORP 0.1%
Value $57.73M Shares 1,155,955 Est. Cost $50.76 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $57.28M Shares 286,526 Est. Cost $148.42 Unrealized +33.4%
MPC MARATHON PETE CORP 0.1%
Value $57.27M Shares 378,430 Est. Cost $56.19 Unrealized +136.0%
HUM HUMANA INC 0.1%
Value $56.13M Shares 115,370 Est. Cost $375.91 Unrealized +21.5%
CTAS CINTAS CORP 0.1%
Value $55.72M Shares 115,849 Est. Cost $76.11 Unrealized +60.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $55.41M Shares 250,773 Est. Cost $163.67 Unrealized +29.0%
MCK MCKESSON CORP 0.1%
Value $55.3M Shares 127,173 Est. Cost $237.09 Unrealized +75.8%
WM WASTE MGMT INC DEL 0.1%
Value $55.2M Shares 362,106 Est. Cost $120.16 Unrealized +29.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $55.16M Shares 455,754 Est. Cost $103.80 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $53.81M Shares 59,211 Est. Cost $37.94 Unrealized +65.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $53.8M Shares 329,408 Est. Cost $135.89 Unrealized +17.6%
EL LAUDER ESTEE COS INC 0.1%
Value $53.62M Shares 370,957 Est. Cost $213.25 Unrealized -25.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $53.52M Shares 495,431 Est. Cost $92.87 Unrealized +11.2%
DXCM DEXCOM INC 0.1%
Value $52.11M Shares 558,500 Est. Cost $99.54 Unrealized +13.3%
โ€” PIONEER NAT RES CO 0.1%
Value $50.92M Shares 221,812 Est. Cost $186.30 Unrealized โ€”
PSX PHILLIPS 66 0.1%
Value $50.21M Shares 417,874 Est. Cost $71.68 Unrealized +44.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $49.75M Shares 1,334,207 Est. Cost $28.83 Unrealized +35.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $49.09M Shares 249,749 Est. Cost $133.78 Unrealized +45.1%
F FORD MTR CO DEL 0.1%
Value $48.9M Shares 3,936,808 Est. Cost $8.90 Unrealized +24.7%
VLO VALERO ENERGY CORP 0.1%
Value $48.42M Shares 341,669 Est. Cost $74.13 Unrealized +64.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $48.32M Shares 1,050,670 Est. Cost $38.80 Unrealized +17.8%
AFL AFLAC INC 0.1%
Value $48.27M Shares 628,894 Est. Cost $45.88 Unrealized +53.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $46.82M Shares 163,794 Est. Cost $226.65 Unrealized +30.9%
USB US BANCORP DEL 0.1%
Value $46.7M Shares 1,412,517 Est. Cost $36.54 Unrealized -11.0%
SRE SEMPRA 0.1%
Value $46.54M Shares 684,139 Est. Cost $62.87 Unrealized +5.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $46.39M Shares 119,093 Est. Cost $249.30 Unrealized +57.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $46.29M Shares 25,272 Est. Cost $27.09 Unrealized +43.9%
HCA HCA HEALTHCARE INC 0.1%
Value $45.71M Shares 185,813 Est. Cost $167.09 Unrealized +60.6%
PCAR PACCAR INC 0.1%
Value $45.18M Shares 531,391 Est. Cost $55.19 Unrealized +39.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $45.08M Shares 597,729 Est. Cost $52.06 Unrealized +43.3%
GM GENERAL MTRS CO 0.1%
Value $45.07M Shares 1,367,042 Est. Cost $38.96 Unrealized -11.1%
ECL ECOLAB INC 0.1%
Value $44.9M Shares 265,079 Est. Cost $162.47 Unrealized +9.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $44.79M Shares 364,796 Est. Cost $122.50 Unrealized -6.1%
CPRT COPART INC 0.1%
Value $44.34M Shares 1,029,059 Est. Cost $37.13 Unrealized +19.7%
VICI VICI PPTYS INC 0.1%
Value $44.3M Shares 1,522,208 Est. Cost $23.80 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $44.27M Shares 100,659 Est. Cost $460.74 Unrealized -9.8%
โ€” ARISTA NETWORKS INC 0.1%
Value $43.78M Shares 238,052 Est. Cost $151.97 Unrealized โ€”
KMB KIMBERLY-CLARK CORP 0.1%
Value $43.69M Shares 361,531 Est. Cost $109.08 Unrealized +7.9%
AZO AUTOZONE INC 0.1%
Value $43.37M Shares 17,073 Est. Cost $1575.24 Unrealized +59.3%
DOW DOW INC 0.1%
Value $43.3M Shares 839,719 Est. Cost $42.27 Unrealized +9.6%
ADSK AUTODESK INC 0.1%
Value $43.27M Shares 209,119 Est. Cost $200.26 Unrealized +4.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $43.12M Shares 51,146 Est. Cost $484.33 Unrealized +54.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $43.04M Shares 212,108 Est. Cost $139.65 Unrealized +40.2%
WMB WILLIAMS COS INC 0.1%
Value $42.89M Shares 1,272,990 Est. Cost $23.00 Unrealized +34.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.72M Shares 156,909 Est. Cost $193.21 Unrealized +43.6%
NUE NUCOR CORP 0.1%
Value $42.47M Shares 271,625 Est. Cost $73.83 Unrealized +116.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $42.45M Shares 769,012 Est. Cost $34.49 Unrealized +55.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $42.32M Shares 214,883 Est. Cost $190.23 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $42.15M Shares 453,522 Est. Cost $53.60 Unrealized +81.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $41.96M Shares 537,545 Est. Cost $65.77 Unrealized +19.7%
CSGP COSTAR GROUP INC 0.1%
Value $41.09M Shares 534,357 Est. Cost $76.90 Unrealized +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.42M Shares 763,381 Est. Cost $47.56 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $39.91M Shares 658,618 Est. Cost $44.60 Unrealized +27.0%
CTVA CORTEVA INC 0.1%
Value $39.79M Shares 777,833 Est. Cost $39.57 Unrealized +30.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $39.67M Shares 237,021 Est. Cost $147.63 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $39.67M Shares 611,458 Est. Cost $41.20 Unrealized +46.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $39.22M Shares 322,583 Est. Cost $114.30 Unrealized +6.1%
โ€” HESS CORP 0.1%
Value $38.85M Shares 253,950 Est. Cost $93.91 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.8M Shares 559,981 Est. Cost $84.06 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.78M Shares 515,544 Est. Cost $70.92 Unrealized +4.9%
EXC EXELON CORP 0.1%
Value $38.17M Shares 1,010,002 Est. Cost $30.90 Unrealized +20.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $38.15M Shares 93,256 Est. Cost $124.82 Unrealized +59.8%
FTNT FORTINET INC 0.1%
Value $38.07M Shares 648,751 Est. Cost $56.32 Unrealized +17.5%
PAYX PAYCHEX INC 0.1%
Value $37.94M Shares 329,001 Est. Cost $87.74 Unrealized +27.9%
ROST ROSS STORES INC 0.1%
Value $37.8M Shares 334,672 Est. Cost $95.84 Unrealized +16.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $37.77M Shares 150,267 Est. Cost $193.18 Unrealized +29.0%
MRNA MODERNA INC 0.1%
Value $37.54M Shares 363,453 Est. Cost $212.26 Unrealized -47.4%
MET METLIFE INC 0.1%
Value $37.47M Shares 595,598 Est. Cost $48.84 Unrealized +18.8%
MSCI MSCI INC 0.1%
Value $37.45M Shares 72,997 Est. Cost $412.35 Unrealized +23.9%
KVUE KENVUE INC 0.1%
Value $37.3M Shares 1,857,745 Est. Cost $21.04 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $36.99M Shares 215,360 Est. Cost $152.34 Unrealized +11.3%
CCI CROWN CASTLE INC 0.1%
Value $36.92M Shares 401,213 Est. Cost $115.94 Unrealized -22.0%
SYY SYSCO CORP 0.1%
Value $36.81M Shares 557,351 Est. Cost $64.27 Unrealized +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $36.78M Shares 244,921 Est. Cost $116.06 Unrealized +29.3%
IDXX IDEXX LABS INC 0.1%
Value $36.75M Shares 84,052 Est. Cost $420.83 Unrealized +18.5%
GIS GENERAL MLS INC 0.1%
Value $36.59M Shares 571,831 Est. Cost $56.68 Unrealized +13.9%
BIIB BIOGEN INC 0.1%
Value $36.43M Shares 141,745 Est. Cost $270.32 Unrealized -1.1%
โ€” TE CONNECTIVITY LTD 0.1%
Value $36.18M Shares 292,868 Est. Cost $112.33 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $36.16M Shares 1,023,714 Est. Cost $24.86 Unrealized +34.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $36.12M Shares 825,000 Est. Cost $52.76 Unrealized โ€”
D DOMINION ENERGY INC 0.1%
Value $35.85M Shares 802,656 Est. Cost $55.79 Unrealized -21.1%
OKE ONEOK INC NEW 0.1%
Value $35.59M Shares 561,040 Est. Cost $47.07 Unrealized +23.2%
TFC TRUIST FINL CORP 0.1%
Value $35.49M Shares 1,240,537 Est. Cost $38.80 Unrealized -30.0%
AMP AMERIPRISE FINL INC 0.1%
Value $35.21M Shares 106,792 Est. Cost $196.75 Unrealized +68.0%
PPG PPG INDS INC 0.1%
Value $35M Shares 269,662 Est. Cost $112.57 Unrealized +18.2%
GWW GRAINGER W W INC 0.1%
Value $34.83M Shares 50,345 Est. Cost $377.38 Unrealized +87.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $34.66M Shares 405,291 Est. Cost $70.16 Unrealized +19.6%
CNC CENTENE CORP DEL 0.1%
Value $34.6M Shares 502,367 Est. Cost $68.00 Unrealized -2.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.4M Shares 315,322 Est. Cost $61.46 Unrealized +65.1%
HAL HALLIBURTON CO 0.1%
Value $34.28M Shares 846,320 Est. Cost $27.48 Unrealized +34.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $34.04M Shares 639,796 Est. Cost $50.83 Unrealized +16.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $34M Shares 350,375 Est. Cost $95.88 Unrealized +7.5%
PDD PDD HOLDINGS INC 0.1%
Value $33.94M Shares 346,100 Est. Cost $85.36 Unrealized โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $33.91M Shares 194,771 Est. Cost $188.84 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $33.47M Shares 494,151 Est. Cost $61.76 Unrealized +7.5%
CMI CUMMINS INC 0.1%
Value $33.14M Shares 145,046 Est. Cost $186.05 Unrealized +22.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.78M Shares 138,776 Est. Cost $163.70 Unrealized +41.8%
ULTA ULTA BEAUTY INC 0.1%
Value $32.73M Shares 81,950 Est. Cost $358.82 Unrealized +21.8%
YUM YUM BRANDS INC 0.1%
Value $32.58M Shares 260,748 Est. Cost $100.00 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $32.53M Shares 86,698 Est. Cost $271.24 Unrealized +41.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $32.22M Shares 339,575 Est. Cost $72.73 Unrealized +15.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $32.1M Shares 430,345 Est. Cost $26.61 Unrealized +12.3%
XEL XCEL ENERGY INC 0.1%
Value $32.07M Shares 560,397 Est. Cost $53.71 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $31.79M Shares 1,917,533 Est. Cost $14.62 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $31.57M Shares 571,139 Est. Cost $82.58 Unrealized -34.2%
FAST FASTENAL CO 0.1%
Value $31.36M Shares 573,963 Est. Cost $20.97 Unrealized +27.9%
AME AMETEK INC 0.1%
Value $31.35M Shares 212,165 Est. Cost $113.10 Unrealized +35.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $31.22M Shares 340,696 Est. Cost $76.36 Unrealized +21.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $30.81M Shares 524,789 Est. Cost $54.74 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $30.8M Shares 275,399 Est. Cost $109.34 Unrealized +7.8%
VMC VULCAN MATLS CO 0.1%
Value $30.64M Shares 151,651 Est. Cost $141.54 Unrealized +51.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.63M Shares 718,054 Est. Cost $38.41 Unrealized +8.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $30.49M Shares 965,744 Est. Cost $31.32 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $30.23M Shares 78,392 Est. Cost $283.47 Unrealized +34.8%
DHI D R HORTON INC 0.1%
Value $30.22M Shares 281,188 Est. Cost $70.24 Unrealized +66.6%
EA ELECTRONIC ARTS INC 0.1%
Value $30.12M Shares 250,188 Est. Cost $113.07 Unrealized +9.9%
PCG PG&E CORP 0.1%
Value $29.96M Shares 1,857,475 Est. Cost $13.68 Unrealized +24.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $29.29M Shares 279,288 Est. Cost $99.00 Unrealized +1.3%
ALL ALLSTATE CORP 0.1%
Value $29.2M Shares 262,068 Est. Cost $95.19 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.1%
Value $29.18M Shares 204,727 Est. Cost $101.69 Unrealized +41.9%
NEM NEWMONT CORP 0.1%
Value $28.98M Shares 784,385 Est. Cost $42.84 Unrealized -10.5%
KR KROGER CO 0.1%
Value $28.91M Shares 646,125 Est. Cost $35.76 Unrealized +24.8%
EMB ISHARES TR 0.1%
Value $28.68M Shares 347,500 Est. Cost $86.06 Unrealized โ€”
KHC KRAFT HEINZ CO 0.1%
Value $28.46M Shares 845,961 Est. Cost $32.09 Unrealized -4.9%
โ€” APTIV PLC 0.1%
Value $28.32M Shares 287,229 Est. Cost $109.50 Unrealized โ€”
HSY HERSHEY CO 0.1%
Value $28.31M Shares 141,509 Est. Cost $161.88 Unrealized +28.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $28.24M Shares 592,082 Est. Cost $34.31 Unrealized +34.5%
URI UNITED RENTALS INC 0.1%
Value $28.18M Shares 63,381 Est. Cost $265.99 Unrealized +68.3%
โ€” ANSYS INC 0.1%
Value $28.06M Shares 94,306 Est. Cost $283.26 Unrealized โ€”
MELI MERCADOLIBRE INC 0.1%
Value $28.03M Shares 22,105 Est. Cost $919.23 Unrealized +38.4%
INVH INVITATION HOMES INC 0.1%
Value $27.72M Shares 874,653 Est. Cost $28.19 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.1%
Value $27.67M Shares 239,813 Est. Cost $133.34 Unrealized -12.9%
COR CENCORA INC 0.1%
Value $27.42M Shares 152,372 Est. Cost $120.38 Unrealized +50.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.41M Shares 176,978 Est. Cost $101.39 Unrealized +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $27.39M Shares 481,220 Est. Cost $49.57 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $27.18M Shares 340,948 Est. Cost $49.62 Unrealized +49.1%
CAH CARDINAL HEALTH INC 0.1%
Value $27.06M Shares 311,692 Est. Cost $49.70 Unrealized +74.4%
ESS ESSEX PPTY TR INC 0.1%
Value $26.68M Shares 125,790 Est. Cost $203.32 Unrealized +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $26.66M Shares 391,871 Est. Cost $72.92 Unrealized -0.6%
LEN LENNAR CORP 0.1%
Value $26.21M Shares 233,504 Est. Cost $76.07 Unrealized +49.2%
VTR VENTAS INC 0.1%
Value $26.04M Shares 618,196 Est. Cost $43.70 Unrealized -4.9%
GPC GENUINE PARTS CO 0.1%
Value $25.98M Shares 179,913 Est. Cost $105.12 Unrealized +37.4%
IRM IRON MTN INC DEL 0.1%
Value $25.87M Shares 435,101 Est. Cost $34.41 Unrealized +63.7%
PWR QUANTA SVCS INC 0.1%
Value $25.41M Shares 135,836 Est. Cost $128.12 Unrealized +56.0%
IT GARTNER INC 0.1%
Value $25.06M Shares 72,920 Est. Cost $234.51 Unrealized +48.7%
DOV DOVER CORP 0.1%
Value $24.91M Shares 178,557 Est. Cost $107.87 Unrealized +30.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24.67M Shares 246,451 Est. Cost $123.72 Unrealized -17.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $24.61M Shares 1,106,536 Est. Cost $43.26 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value $24.45M Shares 329,741 Est. Cost $47.75 Unrealized +19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24.36M Shares 2,243,145 Est. Cost $15.92 Unrealized -21.6%
MKC MCCORMICK & CO INC 0.0%
Value $24.17M Shares 319,586 Est. Cost $76.42 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value $24.07M Shares 141,534 Est. Cost $142.17 Unrealized +34.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.87M Shares 296,388 Est. Cost $73.83 Unrealized +8.0%
EIX EDISON INTL 0.0%
Value $23.6M Shares 372,932 Est. Cost $51.58 Unrealized +21.0%
EBAY EBAY INC. 0.0%
Value $23.54M Shares 533,919 Est. Cost $42.22 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $23.46M Shares 247,715 Est. Cost $65.13 Unrealized +24.4%
IR INGERSOLL RAND INC 0.0%
Value $23.4M Shares 367,156 Est. Cost $47.11 Unrealized +40.9%
TTD THE TRADE DESK INC 0.0%
Value $23.26M Shares 297,582 Est. Cost $63.53 Unrealized +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.21M Shares 180,403 Est. Cost $120.54 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.07M Shares 201,273 Est. Cost $79.85 Unrealized +44.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.03M Shares 56,116 Est. Cost $302.89 Unrealized +44.0%
GLW CORNING INC 0.0%
Value $22.72M Shares 745,701 Est. Cost $28.27 Unrealized +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.67M Shares 20,458 Est. Cost $1080.84 Unrealized +13.4%
BRO BROWN & BROWN INC 0.0%
Value $22.56M Shares 322,983 Est. Cost $57.57 Unrealized +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.33M Shares 168,803 Est. Cost $131.85 Unrealized +12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.19M Shares 179,175 Est. Cost $124.24 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $22M Shares 215,051 Est. Cost $84.87 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value $21.95M Shares 206,225 Est. Cost $116.28 Unrealized +15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21.89M Shares 404,451 Est. Cost $48.85 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21.75M Shares 1,251,964 Est. Cost $12.23 Unrealized +31.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21.57M Shares 192,202 Est. Cost $118.60 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.5M Shares 153,168 Est. Cost $130.79 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.47M Shares 70,326 Est. Cost $359.01 Unrealized -3.7%
ILMN ILLUMINA INC 0.0%
Value $21.36M Shares 155,584 Est. Cost $260.60 Unrealized -36.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21.18M Shares 298,701 Est. Cost $54.13 Unrealized +28.2%
PTC PTC INC 0.0%
Value $21.15M Shares 149,268 Est. Cost $119.33 Unrealized +19.8%
HPQ HP INC 0.0%
Value $21.14M Shares 822,598 Est. Cost $19.59 Unrealized +42.7%
WDAY WORKDAY INC 0.0%
Value $21.1M Shares 98,231 Est. Cost $186.88 Unrealized +24.1%
CBRE CBRE GROUP INC 0.0%
Value $21.04M Shares 284,865 Est. Cost $69.04 Unrealized +20.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20.98M Shares 100,421 Est. Cost $193.79 Unrealized +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.98M Shares 307,701 Est. Cost $97.09 Unrealized -29.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.81M Shares 102,506 Est. Cost $31.71 Unrealized +31.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $20.78M Shares 196,419 Est. Cost $166.53 Unrealized -14.9%
โ€” BUNGE LIMITED 0.0%
Value $20.76M Shares 191,751 Est. Cost $81.64 Unrealized โ€”
โ€” DISCOVER FINL SVCS 0.0%
Value $20.74M Shares 239,465 Est. Cost $85.13 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $20.44M Shares 192,939 Est. Cost $94.01 Unrealized +17.0%
STT STATE STR CORP 0.0%
Value $20.36M Shares 304,017 Est. Cost $64.43 Unrealized +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20.35M Shares 663,791 Est. Cost $26.81 Unrealized +14.2%
CLX CLOROX CO DEL 0.0%
Value $20.22M Shares 154,273 Est. Cost $137.77 Unrealized +1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20.08M Shares 100,309 Est. Cost $243.30 Unrealized -12.5%
RMD RESMED INC 0.0%
Value $20.07M Shares 135,757 Est. Cost $179.73 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.0%
Value $19.91M Shares 736,215 Est. Cost $18.93 Unrealized +33.2%
MTB M & T BK CORP 0.0%
Value $19.74M Shares 156,093 Est. Cost $128.72 Unrealized -6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.72M Shares 214,027 Est. Cost $76.77 Unrealized +28.2%
FICO FAIR ISAAC CORP 0.0%
Value $19.66M Shares 22,635 Est. Cost $589.44 Unrealized +45.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.62M Shares 42,474 Est. Cost $401.75 Unrealized +24.9%
XYL XYLEM INC 0.0%
Value $19.61M Shares 215,386 Est. Cost $89.18 Unrealized +12.4%
DTE DTE ENERGY CO 0.0%
Value $19.59M Shares 197,283 Est. Cost $92.39 Unrealized +6.9%
ES EVERSOURCE ENERGY 0.0%
Value $19.39M Shares 333,443 Est. Cost $65.16 Unrealized -8.7%
PINS PINTEREST INC 0.0%
Value $19.24M Shares 711,791 Est. Cost $34.71 Unrealized -21.4%
โ€” AMCOR PLC 0.0%
Value $19.17M Shares 2,092,257 Est. Cost $8.94 Unrealized -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.14M Shares 46,844 Est. Cost $386.69 Unrealized +4.9%
AEE AMEREN CORP 0.0%
Value $19.06M Shares 254,756 Est. Cost $67.49 Unrealized +11.8%
ETR ENTERGY CORP NEW 0.0%
Value $18.96M Shares 204,930 Est. Cost $43.34 Unrealized +3.5%
SJM SMUCKER J M CO 0.0%
Value $18.75M Shares 152,548 Est. Cost $119.65 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.4M Shares 220,131 Est. Cost $84.38 Unrealized -0.3%
SNOW SNOWFLAKE INC 0.0%
Value $18.35M Shares 120,087 Est. Cost $215.41 Unrealized -24.4%
NTAP NETAPP INC 0.0%
Value $18.26M Shares 240,647 Est. Cost $61.64 Unrealized +19.2%
BF/B BROWN FORMAN CORP 0.0%
Value $18.17M Shares 314,874 Est. Cost $58.44 Unrealized +7.8%
BAX BAXTER INTL INC 0.0%
Value $18.06M Shares 478,506 Est. Cost $54.37 Unrealized -26.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.02M Shares 179,394 Est. Cost $83.22 Unrealized +22.7%
FE FIRSTENERGY CORP 0.0%
Value $17.96M Shares 525,528 Est. Cost $31.23 Unrealized +7.9%
LNG CHENIERE ENERGY INC 0.0%
Value $17.93M Shares 108,017 Est. Cost $97.70 Unrealized +65.1%
BBY BEST BUY INC 0.0%
Value $17.76M Shares 255,578 Est. Cost $66.17 Unrealized +3.8%
VRSN VERISIGN INC 0.0%
Value $17.68M Shares 87,273 Est. Cost $186.09 Unrealized +10.6%
WAB WABTEC 0.0%
Value $17.58M Shares 165,382 Est. Cost $84.98 Unrealized +29.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.4M Shares 53,079 Est. Cost $276.79 Unrealized +13.7%
NVR NVR INC 0.0%
Value $17.35M Shares 2,909 Est. Cost $4406.88 Unrealized +40.9%
โ€” VMWARE INC 0.0%
Value $17.34M Shares 104,178 Est. Cost $125.71 Unrealized โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.31M Shares 67,779 Est. Cost $224.57 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $17.1M Shares 449,645 Est. Cost $38.53 Unrealized -6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.09M Shares 119,312 Est. Cost $108.31 Unrealized +35.8%
DDOG DATADOG INC 0.0%
Value $17.04M Shares 187,083 Est. Cost $120.73 Unrealized -18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.01M Shares 141,596 Est. Cost $189.84 Unrealized -25.0%
TRGP TARGA RES CORP 0.0%
Value $16.88M Shares 196,880 Est. Cost $66.13 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.87M Shares 628,164 Est. Cost $23.81 Unrealized +13.9%
PPL PPL CORP 0.0%
Value $16.84M Shares 714,913 Est. Cost $23.63 Unrealized +0.7%
NET CLOUDFLARE INC 0.0%
Value $16.84M Shares 267,139 Est. Cost $64.27 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.8M Shares 1,045,695 Est. Cost $13.13 Unrealized +10.2%
โ€” KELLANOVA 0.0%
Value $16.74M Shares 281,251 Est. Cost $52.81 Unrealized +3.9%
NDSN NORDSON CORP 0.0%
Value $16.74M Shares 74,988 Est. Cost $210.94 Unrealized +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.6M Shares 358,982 Est. Cost $30.62 Unrealized +58.0%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $16.6M Shares 82,555 Est. Cost $212.23 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value $16.57M Shares 106,497 Est. Cost $154.79 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.55M Shares 229,578 Est. Cost $53.65 Unrealized +32.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.47M Shares 650,122 Est. Cost $26.19 Unrealized -6.5%
CF CF INDS HLDGS INC 0.0%
Value $16.43M Shares 191,636 Est. Cost $53.84 Unrealized +38.7%
MDB MONGODB INC 0.0%
Value $16.42M Shares 47,479 Est. Cost $282.20 Unrealized +34.5%
UDR UDR INC 0.0%
Value $16.34M Shares 458,078 Est. Cost $34.90 Unrealized +3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.27M Shares 188,904 Est. Cost $84.00 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $16.25M Shares 100,576 Est. Cost $152.97 Unrealized +22.0%
PNR PENTAIR PLC 0.0%
Value $16.24M Shares 250,770 Est. Cost $42.02 Unrealized +56.1%
KIM KIMCO RLTY CORP 0.0%
Value $16.22M Shares 921,924 Est. Cost $17.27 Unrealized -0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.18M Shares 103,598 Est. Cost $111.72 Unrealized +28.7%
HOLX HOLOGIC INC 0.0%
Value $16.03M Shares 231,019 Est. Cost $65.65 Unrealized +15.1%
GRMN GARMIN LTD 0.0%
Value $15.94M Shares 151,568 Est. Cost $91.94 Unrealized +9.4%
KKR KKR & CO INC 0.0%
Value $15.88M Shares 257,833 Est. Cost $42.66 Unrealized +40.1%
STLD STEEL DYNAMICS INC 0.0%
Value $15.88M Shares 148,068 Est. Cost $71.49 Unrealized +40.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.87M Shares 922,831 Est. Cost $15.00 Unrealized +13.0%
TW TRADEWEB MKTS INC 0.0%
Value $15.76M Shares 196,447 Est. Cost $61.84 Unrealized +28.9%
NDAQ NASDAQ INC 0.0%
Value $15.75M Shares 324,084 Est. Cost $52.39 Unrealized -6.5%
BALL BALL CORP 0.0%
Value $15.61M Shares 313,650 Est. Cost $60.98 Unrealized -13.5%
J JACOBS SOLUTIONS INC 0.0%
Value $15.57M Shares 114,082 Est. Cost $99.61 Unrealized +6.0%
โ€” SEAGEN INC 0.0%
Value $15.43M Shares 72,748 Est. Cost $169.64 Unrealized โ€”
EG EVEREST GROUP LTD 0.0%
Value $15.38M Shares 41,381 Est. Cost $261.34 Unrealized +33.5%
CPT CAMDEN PPTY TR 0.0%
Value $15.33M Shares 162,090 Est. Cost $97.99 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value $15.33M Shares 55,889 Est. Cost $262.94 Unrealized +5.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $15.29M Shares 113,884 Est. Cost $101.48 Unrealized +35.8%
PHM PULTE GROUP INC 0.0%
Value $15.28M Shares 206,369 Est. Cost $43.32 Unrealized +80.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $15.27M Shares 92,820 Est. Cost $133.76 Unrealized โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.17M Shares 169,021 Est. Cost $60.96 Unrealized +33.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.16M Shares 142,314 Est. Cost $91.76 Unrealized +8.5%
OMC OMNICOM GROUP INC 0.0%
Value $15.14M Shares 203,331 Est. Cost $63.45 Unrealized +19.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.1M Shares 822,550 Est. Cost $23.09 Unrealized -23.5%
โ€” COOPER COS INC 0.0%
Value $15.09M Shares 47,459 Est. Cost $331.68 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.02M Shares 152,385 Est. Cost $103.68 Unrealized -5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.01M Shares 938,188 Est. Cost $17.43 Unrealized -8.6%
REG REGENCY CTRS CORP 0.0%
Value $14.97M Shares 251,849 Est. Cost $49.63 Unrealized +15.2%
โ€” MARATHON OIL CORP 0.0%
Value $14.93M Shares 558,219 Est. Cost $20.88 Unrealized โ€”
TER TERADYNE INC 0.0%
Value $14.9M Shares 148,310 Est. Cost $98.88 Unrealized +5.6%
TXT TEXTRON INC 0.0%
Value $14.87M Shares 190,256 Est. Cost $53.73 Unrealized +38.4%
SUI SUN CMNTYS INC 0.0%
Value $14.84M Shares 125,403 Est. Cost $136.50 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.76M Shares 73,263 Est. Cost $162.86 Unrealized +16.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.75M Shares 78,256 Est. Cost $148.22 Unrealized +26.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.74M Shares 38,177 Est. Cost $367.00 Unrealized +7.0%
CMS CMS ENERGY CORP 0.0%
Value $14.48M Shares 272,696 Est. Cost $49.51 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.37M Shares 388,276 Est. Cost $38.13 Unrealized +11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.35M Shares 313,105 Est. Cost $42.35 Unrealized +22.1%
IEX IDEX CORP 0.0%
Value $14.08M Shares 67,675 Est. Cost $180.78 Unrealized +16.3%
TSN TYSON FOODS INC 0.0%
Value $13.96M Shares 276,456 Est. Cost $58.16 Unrealized -15.8%
CAG CONAGRA BRANDS INC 0.0%
Value $13.8M Shares 503,427 Est. Cost $27.11 Unrealized -0.1%
AVY AVERY DENNISON CORP 0.0%
Value $13.79M Shares 75,465 Est. Cost $143.74 Unrealized +20.5%
MAS MASCO CORP 0.0%
Value $13.74M Shares 257,151 Est. Cost $47.11 Unrealized +17.4%
AOS SMITH A O CORP 0.0%
Value $13.73M Shares 207,552 Est. Cost $48.28 Unrealized +40.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.72M Shares 112,549 Est. Cost $111.04 Unrealized +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.61M Shares 1,309,071 Est. Cost $10.85 Unrealized -7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.49M Shares 130,928 Est. Cost $122.18 Unrealized -10.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.49M Shares 148,844 Est. Cost $96.20 Unrealized -8.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.46M Shares 294,956 Est. Cost $35.88 Unrealized -12.4%
EQT EQT CORP 0.0%
Value $13.42M Shares 330,622 Est. Cost $38.89 Unrealized +2.8%
EPAM EPAM SYS INC 0.0%
Value $13.41M Shares 52,452 Est. Cost $389.79 Unrealized -36.6%
PKG PACKAGING CORP AMER 0.0%
Value $13.33M Shares 86,831 Est. Cost $108.77 Unrealized +25.7%
NTRS NORTHERN TR CORP 0.0%
Value $13.28M Shares 191,097 Est. Cost $79.10 Unrealized -11.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.2M Shares 221,845 Est. Cost $73.27 Unrealized -23.8%
COTY COTY INC 0.0%
Value $13.07M Shares 1,191,742 Est. Cost $8.13 Unrealized +44.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.04M Shares 141,486 Est. Cost $84.98 Unrealized +7.8%
POOL POOL CORP 0.0%
Value $12.99M Shares 36,485 Est. Cost $340.13 Unrealized +3.5%
CCL CARNIVAL CORP 0.0%
Value $12.94M Shares 942,869 Est. Cost $17.67 Unrealized -6.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.91M Shares 525,142 Est. Cost $20.06 Unrealized +17.6%
VEEV VEEVA SYS INC 0.0%
Value $12.76M Shares 62,713 Est. Cost $187.68 Unrealized +7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.75M Shares 137,896 Est. Cost $81.38 Unrealized +18.7%
CE CELANESE CORP DEL 0.0%
Value $12.71M Shares 101,242 Est. Cost $105.56 Unrealized +13.0%
TRMB TRIMBLE INC 0.0%
Value $12.69M Shares 235,684 Est. Cost $59.03 Unrealized -10.3%
AXON AXON ENTERPRISE INC 0.0%
Value $12.69M Shares 63,778 Est. Cost $202.98 Unrealized -3.1%
SNA SNAP ON INC 0.0%
Value $12.45M Shares 48,826 Est. Cost $183.22 Unrealized +38.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.4M Shares 272,132 Est. Cost $43.28 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.37M Shares 47,698 Est. Cost $307.98 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.36M Shares 32,627 Est. Cost $325.12 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.35M Shares 403,886 Est. Cost $31.66 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.24M Shares 345,015 Est. Cost $33.96 Unrealized -9.7%
APA APA CORPORATION 0.0%
Value $12.17M Shares 296,090 Est. Cost $30.26 Unrealized +24.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.96M Shares 446,264 Est. Cost $29.74 Unrealized -13.4%
LKQ LKQ CORP 0.0%
Value $11.92M Shares 240,776 Est. Cost $40.28 Unrealized +23.7%
WPC WP CAREY INC 0.0%
Value $11.85M Shares 219,159 Est. Cost $70.86 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.75M Shares 210,824 Est. Cost $48.17 Unrealized +16.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.64M Shares 479,452 Est. Cost $30.44 Unrealized -23.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.59M Shares 181,993 Est. Cost $71.87 Unrealized โ€”
WRB BERKLEY W R CORP 0.0%
Value $11.44M Shares 180,187 Est. Cost $33.82 Unrealized +14.5%
VTRS VIATRIS INC 0.0%
Value $11.44M Shares 1,160,113 Est. Cost $10.91 Unrealized -14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.36M Shares 48,007 Est. Cost $331.10 Unrealized -18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.18M Shares 134,637 Est. Cost $75.77 Unrealized +15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.16M Shares 230,317 Est. Cost $44.56 Unrealized +7.3%
L LOEWS CORP 0.0%
Value $11.04M Shares 174,415 Est. Cost $51.29 Unrealized +20.6%
EVRG EVERGY INC 0.0%
Value $11.01M Shares 217,172 Est. Cost $50.39 Unrealized +1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.01M Shares 173,078 Est. Cost $47.57 Unrealized +26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.01M Shares 166,876 Est. Cost $71.39 Unrealized -15.6%
MOS MOSAIC CO NEW 0.0%
Value $11M Shares 308,987 Est. Cost $34.49 Unrealized +3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.97M Shares 280,054 Est. Cost $101.28 Unrealized -57.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $10.83M Shares 377,794 Est. Cost $25.18 Unrealized +20.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.8M Shares 320,527 Est. Cost $31.28 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.55M Shares 389,780 Est. Cost $37.52 Unrealized -17.7%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $10.48M Shares 90,598 Est. Cost $93.72 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value $10.44M Shares 235,813 Est. Cost $104.15 Unrealized -40.5%
NIO NIO INC 0.0%
Value $10.39M Shares 1,149,233 Est. Cost $18.01 Unrealized โ€”
KMX CARMAX INC 0.0%
Value $10.37M Shares 146,566 Est. Cost $86.98 Unrealized -5.9%
U UNITY SOFTWARE INC 0.0%
Value $10.32M Shares 328,736 Est. Cost $58.32 Unrealized -34.0%
INMD INMODE LTD 0.0%
Value $10.22M Shares 335,662 Est. Cost $42.42 Unrealized -7.4%
PODD INSULET CORP 0.0%
Value $10.22M Shares 64,102 Est. Cost $263.74 Unrealized -15.1%
INCY INCYTE CORP 0.0%
Value $10.22M Shares 176,957 Est. Cost $77.59 Unrealized -18.8%
AES AES CORP 0.0%
Value $9.994M Shares 657,495 Est. Cost $17.54 Unrealized -3.1%
HUBS HUBSPOT INC 0.0%
Value $9.959M Shares 20,221 Est. Cost $410.16 Unrealized +27.4%
โ€” SPLUNK INC 0.0%
Value $9.94M Shares 67,968 Est. Cost $119.39 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value $9.917M Shares 560,907 Est. Cost $18.88 Unrealized -1.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.701M Shares 49,498 Est. Cost $281.35 Unrealized -27.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $9.667M Shares 142,469 Est. Cost $80.41 Unrealized -12.5%
NI NISOURCE INC 0.0%
Value $9.661M Shares 391,467 Est. Cost $22.96 Unrealized +9.1%
TECH BIO-TECHNE CORP 0.0%
Value $9.628M Shares 141,445 Est. Cost $83.40 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.595M Shares 261,031 Est. Cost $30.96 Unrealized +42.7%
KEY KEYCORP 0.0%
Value $9.571M Shares 889,462 Est. Cost $13.03 Unrealized -25.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $9.459M Shares 47,511 Est. Cost $249.79 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.294M Shares 52,479 Est. Cost $151.94 Unrealized +25.8%
EMN EASTMAN CHEM CO 0.0%
Value $9.289M Shares 121,076 Est. Cost $78.20 Unrealized -3.6%
BWA BORGWARNER INC 0.0%
Value $9.198M Shares 227,851 Est. Cost $35.18 Unrealized +16.5%
BILL BILL HOLDINGS INC 0.0%
Value $9.143M Shares 84,217 Est. Cost $139.04 Unrealized -18.2%
HSIC HENRY SCHEIN INC 0.0%
Value $9.042M Shares 121,778 Est. Cost $70.71 Unrealized +9.0%
ALLE ALLEGION PLC 0.0%
Value $8.977M Shares 86,156 Est. Cost $102.26 Unrealized +6.9%
ERIE ERIE INDTY CO 0.0%
Value $8.86M Shares 30,157 Est. Cost $156.60 Unrealized +59.9%
SNAP SNAP INC 0.0%
Value $8.794M Shares 987,013 Est. Cost $19.21 Unrealized -45.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.789M Shares 189,627 Est. Cost $76.88 Unrealized -30.9%
MNDY MONDAY COM LTD 0.0%
Value $8.776M Shares 55,120 Est. Cost $134.26 Unrealized +25.1%
CPB CAMPBELL SOUP CO 0.0%
Value $8.756M Shares 213,155 Est. Cost $41.34 Unrealized -2.9%
โ€” WESTROCK CO 0.0%
Value $8.735M Shares 243,996 Est. Cost $39.62 Unrealized โ€”
QRVO QORVO INC 0.0%
Value $8.728M Shares 91,422 Est. Cost $110.90 Unrealized -7.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $8.705M Shares 313,246 Est. Cost $28.36 Unrealized โ€”
FFIV F5 INC 0.0%
Value $8.667M Shares 53,783 Est. Cost $159.94 Unrealized -2.2%
HAS HASBRO INC 0.0%
Value $8.649M Shares 130,770 Est. Cost $63.46 Unrealized -6.1%
DASH DOORDASH INC 0.0%
Value $8.559M Shares 107,702 Est. Cost $97.65 Unrealized -16.6%
GL GLOBE LIFE INC 0.0%
Value $8.495M Shares 78,130 Est. Cost $95.11 Unrealized +15.1%
NRG NRG ENERGY INC 0.0%
Value $8.423M Shares 218,672 Est. Cost $33.28 Unrealized +8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.334M Shares 42,430 Est. Cost $275.36 Unrealized -19.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.269M Shares 199,003 Est. Cost $39.25 Unrealized -2.0%
FOXA FOX CORP 0.0%
Value $8.246M Shares 264,284 Est. Cost $32.69 Unrealized -2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $8.182M Shares 88,541 Est. Cost $94.36 Unrealized +3.7%
RHI ROBERT HALF INC. 0.0%
Value $8.167M Shares 111,449 Est. Cost $72.15 Unrealized +5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.127M Shares 34,197 Est. Cost $204.35 Unrealized +13.6%
ROL ROLLINS INC 0.0%
Value $8.123M Shares 217,607 Est. Cost $33.53 Unrealized +16.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.876M Shares 112,611 Est. Cost $183.90 Unrealized -62.3%
โ€” CATALENT INC 0.0%
Value $7.852M Shares 172,456 Est. Cost $78.97 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.815M Shares 38,202 Est. Cost $181.30 Unrealized +15.4%
WHR WHIRLPOOL CORP 0.0%
Value $7.813M Shares 58,438 Est. Cost $165.65 Unrealized -14.7%
FMC FMC CORP 0.0%
Value $7.807M Shares 116,568 Est. Cost $84.23 Unrealized -7.8%
MKL MARKEL GROUP INC 0.0%
Value $7.713M Shares 5,238 Est. Cost $1096.33 Unrealized +33.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.605M Shares 110,383 Est. Cost $37.89 Unrealized +51.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.425M Shares 83,916 Est. Cost $90.54 Unrealized -1.7%
BIO BIO RAD LABS INC 0.0%
Value $7.42M Shares 20,699 Est. Cost $480.03 Unrealized -19.6%
HUBB HUBBELL INC 0.0%
Value $7.338M Shares 23,412 Est. Cost $244.37 Unrealized +26.2%
ETSY ETSY INC 0.0%
Value $7.251M Shares 112,280 Est. Cost $127.52 Unrealized -38.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.215M Shares 57,385 Est. Cost $125.92 Unrealized +7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.214M Shares 33,765 Est. Cost $329.01 Unrealized -29.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.173M Shares 55,382 Est. Cost $270.76 Unrealized -29.1%
ENTG ENTEGRIS INC 0.0%
Value $6.871M Shares 73,165 Est. Cost $122.00 Unrealized -18.8%
AIZ ASSURANT INC 0.0%
Value $6.867M Shares 47,824 Est. Cost $120.40 Unrealized +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.864M Shares 55,140 Est. Cost $112.70 Unrealized +22.4%
SE SEA LTD 0.0%
Value $6.845M Shares 155,740 Est. Cost $128.96 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $6.833M Shares 62,712 Est. Cost $226.59 Unrealized -45.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.823M Shares 201,853 Est. Cost $50.16 Unrealized -32.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.821M Shares 161,262 Est. Cost $48.33 Unrealized +4.6%
VFC V F CORP 0.0%
Value $6.794M Shares 384,476 Est. Cost $44.03 Unrealized -56.8%
JBL JABIL INC 0.0%
Value $6.783M Shares 53,456 Est. Cost $108.78 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $6.738M Shares 335,868 Est. Cost $17.74 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.723M Shares 65,354 Est. Cost $69.93 Unrealized +35.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.618M Shares 119,522 Est. Cost $69.19 Unrealized -11.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.477M Shares 24,700 Est. Cost $240.01 Unrealized +15.5%
VC VISTEON CORP 0.0%
Value $6.307M Shares 45,679 Est. Cost $117.52 Unrealized +22.0%
XPEV XPENG INC 0.0%
Value $6.299M Shares 343,100 Est. Cost $31.25 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $6.294M Shares 298,558 Est. Cost $23.16 Unrealized -8.1%
GTLB GITLAB INC 0.0%
Value $6.29M Shares 139,104 Est. Cost $47.81 Unrealized +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.25M Shares 100,033 Est. Cost $45.13 Unrealized +30.8%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $6.137M Shares 475,717 Est. Cost $32.33 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value $6.117M Shares 124,370 Est. Cost $72.57 Unrealized -16.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.103M Shares 178,647 Est. Cost $46.07 Unrealized -17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.1M Shares 123,607 Est. Cost $50.31 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $6.071M Shares 418,133 Est. Cost $15.76 Unrealized -8.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.071M Shares 4,399 Est. Cost $814.04 Unrealized +67.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.969M Shares 380,421 Est. Cost $19.70 Unrealized -19.8%
ATR APTARGROUP INC 0.0%
Value $5.898M Shares 47,172 Est. Cost $103.20 Unrealized +15.1%
CSL CARLISLE COS INC 0.0%
Value $5.882M Shares 22,687 Est. Cost $261.96 Unrealized -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.879M Shares 53,807 Est. Cost $77.44 Unrealized +41.4%
TRU TRANSUNION 0.0%
Value $5.826M Shares 81,153 Est. Cost $81.19 Unrealized -4.7%
HR HEALTHCARE RLTY TR 0.0%
Value $5.778M Shares 378,365 Est. Cost $20.40 Unrealized โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.635M Shares 10,962 Est. Cost $81.22 Unrealized +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.608M Shares 150,749 Est. Cost $19.34 Unrealized +69.9%
STM STMICROELECTRONICS N V 0.0%
Value $5.564M Shares 128,926 Est. Cost $36.08 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.429M Shares 40,737 Est. Cost $109.99 Unrealized +19.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.331M Shares 85,574 Est. Cost $62.30 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $5.308M Shares 70,700 Est. Cost $108.76 Unrealized -22.5%
LYFT LYFT INC 0.0%
Value $5.279M Shares 500,826 Est. Cost $38.09 Unrealized -70.7%
WSO WATSCO INC 0.0%
Value $5.244M Shares 13,883 Est. Cost $341.18 Unrealized +6.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.243M Shares 76,847 Est. Cost $82.25 Unrealized +3.2%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $5.241M Shares 19,113 Est. Cost $274.22 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.202M Shares 125,946 Est. Cost $27.49 Unrealized +28.5%
BEKE KE HLDGS INC 0.0%
Value $5.185M Shares 334,083 Est. Cost $26.24 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value $5.149M Shares 13,751 Est. Cost $243.77 Unrealized +44.7%
OKTA OKTA INC 0.0%
Value $5.147M Shares 63,145 Est. Cost $161.62 Unrealized -53.1%
CUBE CUBESMART 0.0%
Value $5.141M Shares 134,827 Est. Cost $36.22 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.135M Shares 212,447 Est. Cost $26.06 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $5.13M Shares 54,270 Est. Cost $87.32 Unrealized +16.8%
HEI/A HEICO CORP NEW 0.0%
Value $5.117M Shares 39,596 Est. Cost $106.29 Unrealized +27.2%
RPM RPM INTL INC 0.0%
Value $5.045M Shares 53,210 Est. Cost $82.69 Unrealized +17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.036M Shares 185,540 Est. Cost $37.92 Unrealized -21.7%
ASML ASML HOLDING N V 0.0%
Value $5.032M Shares 8,549 Est. Cost $518.36 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.027M Shares 95,682 Est. Cost $55.45 Unrealized +3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.009M Shares 25,343 Est. Cost $195.17 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $5.004M Shares 36,685 Est. Cost $80.91 Unrealized +69.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.913M Shares 166,886 Est. Cost $29.54 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $4.905M Shares 67,298 Est. Cost $67.83 Unrealized +12.8%
RBLX ROBLOX CORP 0.0%
Value $4.891M Shares 168,888 Est. Cost $35.76 Unrealized -7.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.856M Shares 146,434 Est. Cost $33.44 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.848M Shares 56,414 Est. Cost $95.08 Unrealized โ€”
VST VISTRA CORP 0.0%
Value $4.823M Shares 145,349 Est. Cost $19.68 Unrealized +48.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.807M Shares 55,748 Est. Cost $81.42 Unrealized -2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.783M Shares 2,623 Est. Cost $187.52 Unrealized -2.3%
OVV OVINTIV INC 0.0%
Value $4.75M Shares 99,844 Est. Cost $49.72 Unrealized -8.9%
DINO HF SINCLAIR CORP 0.0%
Value $4.75M Shares 83,428 Est. Cost $45.62 Unrealized +7.6%
DT DYNATRACE INC 0.0%
Value $4.744M Shares 101,522 Est. Cost $41.38 Unrealized +18.7%
HEI HEICO CORP NEW 0.0%
Value $4.726M Shares 29,184 Est. Cost $128.46 Unrealized +32.1%
GDDY GODADDY INC 0.0%
Value $4.718M Shares 63,351 Est. Cost $74.47 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $4.716M Shares 143,509 Est. Cost $42.57 Unrealized -14.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.698M Shares 460,594 Est. Cost $14.54 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value $4.694M Shares 53,047 Est. Cost $70.53 Unrealized +23.7%
โ€” LUCID GROUP INC 0.0%
Value $4.682M Shares 837,600 Est. Cost $15.87 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.644M Shares 65,068 Est. Cost $36.80 Unrealized +82.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.629M Shares 41,151 Est. Cost $102.42 Unrealized +2.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.623M Shares 152,014 Est. Cost $31.69 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $4.61M Shares 91,906 Est. Cost $48.35 Unrealized +2.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.61M Shares 50,481 Est. Cost $103.30 Unrealized -19.1%
BAP CREDICORP LTD 0.0%
Value $4.607M Shares 35,999 Est. Cost $130.46 Unrealized +3.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4.564M Shares 72,828 Est. Cost $57.03 Unrealized +8.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.534M Shares 27,225 Est. Cost $130.36 Unrealized โ€”
AMBA AMBARELLA INC 0.0%
Value $4.517M Shares 85,170 Est. Cost $87.11 Unrealized -19.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.508M Shares 158,793 Est. Cost $22.75 Unrealized +17.4%
ACM AECOM 0.0%
Value $4.413M Shares 53,140 Est. Cost $83.29 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value $4.322M Shares 73,834 Est. Cost $193.26 Unrealized -67.8%
ESLT ELBIT SYS LTD 0.0%
Value $4.288M Shares 21,657 Est. Cost $137.78 Unrealized +45.7%
MVIS MICROVISION INC DEL 0.0%
Value $4.247M Shares 1,939,389 Est. Cost $4.79 Unrealized -36.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.212M Shares 18,648 Est. Cost $242.87 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.161M Shares 324,789 Est. Cost $18.64 Unrealized -16.7%
HTHT H WORLD GROUP LTD 0.0%
Value $4.128M Shares 104,699 Est. Cost $41.45 Unrealized โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.111M Shares 25,152 Est. Cost $126.91 Unrealized +28.7%
LEA LEAR CORP 0.0%
Value $4.093M Shares 30,498 Est. Cost $134.20 Unrealized +0.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $4.064M Shares 10,350 Est. Cost $280.79 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value $4.056M Shares 47,273 Est. Cost $132.42 Unrealized -23.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.016M Shares 54,511 Est. Cost $61.91 Unrealized +15.9%
ARMK ARAMARK 0.0%
Value $3.904M Shares 112,505 Est. Cost $24.31 Unrealized +11.9%
DUOL DUOLINGO INC 0.0%
Value $3.886M Shares 23,427 Est. Cost $115.01 Unrealized +27.9%
NNN NNN REIT INC 0.0%
Value $3.874M Shares 109,607 Est. Cost $42.83 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value $3.867M Shares 58,705 Est. Cost $62.01 Unrealized +15.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.852M Shares 2,469,325 Est. Cost $4.67 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.796M Shares 50,412 Est. Cost $41.78 Unrealized +67.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.759M Shares 180,914 Est. Cost $20.22 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $3.738M Shares 108,322 Est. Cost $31.49 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $3.736M Shares 78,512 Est. Cost $39.38 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.713M Shares 33,252 Est. Cost $79.18 Unrealized +23.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.711M Shares 73,998 Est. Cost $45.43 Unrealized +18.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.705M Shares 196,953 Est. Cost $18.67 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value $3.692M Shares 138,387 Est. Cost $24.45 Unrealized +4.8%
AUR AURORA INNOVATION INC 0.0%
Value $3.69M Shares 1,570,342 Est. Cost $2.86 Unrealized +8.1%
CHWY CHEWY INC 0.0%
Value $3.605M Shares 197,438 Est. Cost $71.53 Unrealized -60.0%
MTN VAIL RESORTS INC 0.0%
Value $3.59M Shares 16,179 Est. Cost $237.17 Unrealized +0.1%
ROKU ROKU INC 0.0%
Value $3.587M Shares 50,821 Est. Cost $185.46 Unrealized -58.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.559M Shares 215,957 Est. Cost $21.53 Unrealized -14.3%
TTC TORO CO 0.0%
Value $3.558M Shares 42,813 Est. Cost $109.22 Unrealized -11.8%
TPR TAPESTRY INC 0.0%
Value $3.555M Shares 123,654 Est. Cost $33.68 Unrealized +1.9%
RGEN REPLIGEN CORP 0.0%
Value $3.517M Shares 22,116 Est. Cost $178.24 Unrealized -8.3%
DOCU DOCUSIGN INC 0.0%
Value $3.514M Shares 83,660 Est. Cost $128.60 Unrealized -61.9%
BURL BURLINGTON STORES INC 0.0%
Value $3.501M Shares 25,873 Est. Cost $190.62 Unrealized -15.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.468M Shares 101,027 Est. Cost $45.62 Unrealized -15.1%
FROG JFROG LTD 0.0%
Value $3.467M Shares 136,700 Est. Cost $36.34 Unrealized -23.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.425M Shares 26,463 Est. Cost $147.48 Unrealized -9.7%
WBS WEBSTER FINL CORP 0.0%
Value $3.375M Shares 83,725 Est. Cost $52.76 Unrealized -19.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.373M Shares 64,620 Est. Cost $68.47 Unrealized -8.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.372M Shares 215,747 Est. Cost $21.35 Unrealized -26.9%
LI LI AUTO INC 0.0%
Value $3.371M Shares 94,552 Est. Cost $32.90 Unrealized โ€”
STLA STELLANTIS N.V 0.0%
Value $3.337M Shares 174,431 Est. Cost $17.67 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $3.325M Shares 939,310 Est. Cost $3.72 Unrealized -4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.282M Shares 30,227 Est. Cost $127.02 Unrealized -6.0%
FOX FOX CORP 0.0%
Value $3.245M Shares 112,351 Est. Cost $31.00 Unrealized -4.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.222M Shares 551,752 Est. Cost $11.07 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.217M Shares 111,500 Est. Cost $40.66 Unrealized -21.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.207M Shares 100,410 Est. Cost $29.21 Unrealized +39.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.189M Shares 17,552 Est. Cost $210.64 Unrealized -4.7%
DBX DROPBOX INC 0.0%
Value $3.181M Shares 116,832 Est. Cost $22.40 Unrealized +21.7%
ADC AGREE RLTY CORP 0.0%
Value $3.175M Shares 57,477 Est. Cost $64.49 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $3.148M Shares 19,224 Est. Cost $141.79 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value $3.146M Shares 25,119 Est. Cost $87.75 Unrealized +51.9%
TM TOYOTA MOTOR CORP 0.0%
Value $3.138M Shares 17,457 Est. Cost $153.23 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $3.123M Shares 51,848 Est. Cost $49.72 Unrealized +19.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.103M Shares 49,920 Est. Cost $59.21 Unrealized +11.3%
VUZI VUZIX CORP 0.0%
Value $3.089M Shares 850,878 Est. Cost $9.60 Unrealized -53.8%
ACI ALBERTSONS COS INC 0.0%
Value $3.07M Shares 134,953 Est. Cost $19.63 Unrealized +6.1%
BIDU BAIDU INC 0.0%
Value $3.006M Shares 22,375 Est. Cost $182.22 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.992M Shares 35,930 Est. Cost $67.75 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $2.983M Shares 70,284 Est. Cost $56.29 Unrealized -14.3%
Z ZILLOW GROUP INC 0.0%
Value $2.978M Shares 64,504 Est. Cost $57.56 Unrealized -10.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.956M Shares 268,270 Est. Cost $19.12 Unrealized -40.7%
SYNA SYNAPTICS INC 0.0%
Value $2.899M Shares 32,413 Est. Cost $110.31 Unrealized -20.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.855M Shares 178,322 Est. Cost $14.30 Unrealized โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $2.853M Shares 85,091 Est. Cost $38.94 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $2.848M Shares 50,149 Est. Cost $53.66 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $2.837M Shares 132,432 Est. Cost $20.72 Unrealized โ€”
CMA COMERICA INC 0.0%
Value $2.822M Shares 67,926 Est. Cost $54.45 Unrealized -22.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.803M Shares 74,109 Est. Cost $50.04 Unrealized -19.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $2.801M Shares 183,916 Est. Cost $21.19 Unrealized โ€”
CFLT CONFLUENT INC 0.0%
Value $2.793M Shares 94,337 Est. Cost $33.51 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2.78M Shares 22,297 Est. Cost $110.45 Unrealized +10.9%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $2.744M Shares 89,367 Est. Cost $40.02 Unrealized โ€”
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.7M Shares 273,600 Est. Cost $56.11 Unrealized -81.4%
NNDM NANO DIMENSION LTD 0.0%
Value $2.625M Shares 964,898 Est. Cost $7.52 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.618M Shares 93,913 Est. Cost $32.06 Unrealized +1.0%
TOST TOAST INC 0.0%
Value $2.61M Shares 139,347 Est. Cost $19.67 Unrealized +10.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.557M Shares 400,797 Est. Cost $9.60 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $2.551M Shares 84,592 Est. Cost $27.68 Unrealized +7.4%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $2.547M Shares 563,606 Est. Cost $5.22 Unrealized โ€”
IPAR INTER PARFUMS INC 0.0%
Value $2.512M Shares 18,702 Est. Cost $140.06 Unrealized -2.1%
ASAN ASANA INC 0.0%
Value $2.469M Shares 134,854 Est. Cost $69.15 Unrealized -69.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.443M Shares 36,369 Est. Cost $45.96 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.374M Shares 70,784 Est. Cost $33.41 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $2.321M Shares 62,587 Est. Cost $50.92 Unrealized -11.1%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $2.32M Shares 11,360 Est. Cost $198.43 Unrealized โ€”
CBT CABOT CORP 0.0%
Value $2.315M Shares 33,419 Est. Cost $59.58 Unrealized +11.1%
OGN ORGANON & CO 0.0%
Value $2.297M Shares 132,290 Est. Cost $26.22 Unrealized -29.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.285M Shares 26,346 Est. Cost $162.06 Unrealized โ€”
PATH UIPATH INC 0.0%
Value $2.281M Shares 133,306 Est. Cost $16.04 Unrealized +3.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.276M Shares 1,167,217 Est. Cost $5.83 Unrealized -53.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.27M Shares 360,378 Est. Cost $12.63 Unrealized -38.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.223M Shares 63,705 Est. Cost $53.63 Unrealized -35.0%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $2.194M Shares 482,111 Est. Cost $16.84 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value $2.188M Shares 32,304 Est. Cost $66.33 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value $2.173M Shares 18,722 Est. Cost $102.60 Unrealized +13.3%
VNO VORNADO RLTY TR 0.0%
Value $2.165M Shares 95,443 Est. Cost $49.05 Unrealized โ€”
โ€” NIKOLA CORP 0.0%
Value $2.15M Shares 1,369,619 Est. Cost $2.54 Unrealized โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2.144M Shares 115,527 Est. Cost $29.81 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $2.135M Shares 102,478 Est. Cost $34.07 Unrealized -32.6%
WIX WIX COM LTD 0.0%
Value $2.11M Shares 22,984 Est. Cost $130.50 Unrealized -31.5%
TAL TAL EDUCATION GROUP 0.0%
Value $2.093M Shares 229,758 Est. Cost $21.75 Unrealized โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.074M Shares 34,795 Est. Cost $35.31 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $2.046M Shares 64,716 Est. Cost $56.37 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.037M Shares 38,887 Est. Cost $56.78 Unrealized -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.028M Shares 93,771 Est. Cost $21.30 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value $2.025M Shares 8,372 Est. Cost $231.77 Unrealized +19.8%
XPER XPERI INC 0.0%
Value $2.022M Shares 205,119 Est. Cost $11.38 Unrealized +3.8%
โ€” WOLFSPEED INC 0.0%
Value $2.006M Shares 52,661 Est. Cost $62.06 Unrealized โ€”
REET ISHARES TR GLOBAL 0.0%
Value $2.003M Shares 94,622 Est. Cost $21.57 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.962M Shares 359,969 Est. Cost $16.93 Unrealized โ€”
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.96M Shares 93,400 Est. Cost $20.68 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value $1.946M Shares 31,240 Est. Cost $55.30 Unrealized +20.5%
SITM SITIME CORP 0.0%
Value $1.942M Shares 17,000 Est. Cost $138.40 Unrealized -11.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.93M Shares 125,838 Est. Cost $15.07 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.917M Shares 116,910 Est. Cost $49.01 Unrealized -58.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.91M Shares 135,717 Est. Cost $19.06 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value $1.899M Shares 45,707 Est. Cost $47.94 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.894M Shares 135,842 Est. Cost $16.26 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $1.874M Shares 17,670 Est. Cost $111.77 Unrealized +0.8%
OII OCEANEERING INTL INC 0.0%
Value $1.871M Shares 72,743 Est. Cost $14.34 Unrealized +59.3%
LZ LEGALZOOM COM INC 0.0%
Value $1.864M Shares 170,400 Est. Cost $27.58 Unrealized -55.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.838M Shares 90,238 Est. Cost $31.24 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.773M Shares 69,658 Est. Cost $25.46 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.77M Shares 30,422 Est. Cost $58.67 Unrealized +1.2%
โ€” PHYSICIANS RLTY TR 0.0%
Value $1.769M Shares 145,105 Est. Cost $16.43 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.75M Shares 178,347 Est. Cost $12.33 Unrealized -10.1%
BZ KANZHUN LIMITED 0.0%
Value $1.738M Shares 114,579 Est. Cost $20.44 Unrealized โ€”
S SENTINELONE INC 0.0%
Value $1.733M Shares 102,783 Est. Cost $16.91 Unrealized -6.6%
NWS NEWS CORP NEW 0.0%
Value $1.723M Shares 82,558 Est. Cost $19.93 Unrealized +2.2%
ONON ON HLDG AG 0.0%
Value $1.722M Shares 61,900 Est. Cost $30.41 Unrealized +4.1%
PLUG PLUG POWER INC 0.0%
Value $1.693M Shares 222,758 Est. Cost $29.41 Unrealized -66.8%
MOG/A MOOG INC 0.0%
Value $1.638M Shares 14,497 Est. Cost $76.07 Unrealized +45.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.618M Shares 131,302 Est. Cost $18.71 Unrealized โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $1.618M Shares 50,722 Est. Cost $41.55 Unrealized -23.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.618M Shares 67,312 Est. Cost $43.58 Unrealized -18.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.581M Shares 66,348 Est. Cost $25.27 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.575M Shares 49,622 Est. Cost $38.51 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.567M Shares 109,548 Est. Cost $20.47 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.525M Shares 171,360 Est. Cost $10.78 Unrealized โ€”
EEM ISHARES TR 0.0%
Value $1.517M Shares 39,980 Est. Cost $49.35 Unrealized โ€”
EEMV ISHARES INC 0.0%
Value $1.516M Shares 28,408 Est. Cost $55.79 Unrealized โ€”
FVRR FIVERR INTL LTD 0.0%
Value $1.502M Shares 61,400 Est. Cost $172.88 Unrealized -83.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.484M Shares 404,305 Est. Cost $9.63 Unrealized -55.5%
DOCS DOXIMITY INC 0.0%
Value $1.475M Shares 69,500 Est. Cost $64.87 Unrealized -57.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.458M Shares 16,105 Est. Cost $69.78 Unrealized +45.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.442M Shares 38,648 Est. Cost $66.59 Unrealized โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.437M Shares 105,800 Est. Cost $20.05 Unrealized -35.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.423M Shares 13,623 Est. Cost $86.83 Unrealized +17.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.418M Shares 46,845 Est. Cost $55.81 Unrealized โ€”
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.415M Shares 35,600 Est. Cost $40.26 Unrealized 0.0%
โ€” ROCKET LAB USA INC 0.0%
Value $1.412M Shares 322,487 Est. Cost $4.45 Unrealized โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.395M Shares 61,712 Est. Cost $19.32 Unrealized โ€”
MAC MACERICH CO 0.0%
Value $1.378M Shares 126,274 Est. Cost $21.73 Unrealized โ€”
IAU ISHARES GOLD TR 0.0%
Value $1.336M Shares 38,173 Est. Cost $33.63 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.332M Shares 25,930 Est. Cost $61.89 Unrealized โ€”
NVEC NVE CORP 0.0%
Value $1.321M Shares 16,085 Est. Cost $73.76 Unrealized +14.1%
โ€” SITE CTRS CORP 0.0%
Value $1.313M Shares 106,526 Est. Cost $11.88 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.29M Shares 62,573 Est. Cost $37.22 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $1.276M Shares 99,966 Est. Cost $27.74 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $1.254M Shares 11,245 Est. Cost $94.75 Unrealized +6.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.247M Shares 58,623 Est. Cost $75.72 Unrealized -75.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.244M Shares 16,442 Est. Cost $114.13 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.243M Shares 27,316 Est. Cost $40.20 Unrealized +28.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.235M Shares 194,869 Est. Cost $5.25 Unrealized +37.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.22M Shares 21,110 Est. Cost $106.10 Unrealized โ€”
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.216M Shares 46,958 Est. Cost $17.74 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.2M Shares 54,064 Est. Cost $24.98 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value $1.2M Shares 18,415 Est. Cost $55.31 Unrealized +28.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.195M Shares 58,310 Est. Cost $18.42 Unrealized โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.186M Shares 26,603 Est. Cost $46.64 Unrealized -7.6%
โ€” EQUITY COMWLTH 0.0%
Value $1.185M Shares 64,512 Est. Cost $27.05 Unrealized โ€”
FTI TECHNIPFMC PLC 0.0%
Value $1.183M Shares 58,176 Est. Cost $11.33 Unrealized +63.6%
ATHM AUTOHOME INC SP 0.0%
Value $1.177M Shares 38,791 Est. Cost $50.30 Unrealized โ€”
APP APPLOVIN CORP 0.0%
Value $1.166M Shares 29,180 Est. Cost $66.00 Unrealized -46.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.162M Shares 124,295 Est. Cost $11.65 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.146M Shares 256,304 Est. Cost $5.81 Unrealized +9.8%
IQ IQIYI INC 0.0%
Value $1.146M Shares 241,668 Est. Cost $10.29 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.11M Shares 130,323 Est. Cost $9.91 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $1.099M Shares 114,349 Est. Cost $13.49 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.096M Shares 71,810 Est. Cost $16.97 Unrealized โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $1.073M Shares 354,051 Est. Cost $3.03 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value $1.071M Shares 19,711 Est. Cost $40.10 Unrealized +32.0%
MOD MODINE MFG CO 0.0%
Value $1.037M Shares 22,667 Est. Cost $15.06 Unrealized +178.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $996K Shares 13,288 Est. Cost $55.39 Unrealized +27.7%
BE BLOOM ENERGY CORP 0.0%
Value $995K Shares 75,003 Est. Cost $18.34 Unrealized -14.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $992K Shares 135,737 Est. Cost $15.13 Unrealized -45.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $990K Shares 72,879 Est. Cost $21.39 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $990K Shares 15,155 Est. Cost $66.82 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $983K Shares 41,301 Est. Cost $28.67 Unrealized โ€”
EH EHANG HLDGS LTD 0.0%
Value $979K Shares 54,353 Est. Cost $11.23 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $978K Shares 75,941 Est. Cost $13.63 Unrealized +2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $978K Shares 121,733 Est. Cost $8.85 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $973K Shares 1,272,444 Est. Cost $4.67 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value $958K Shares 29,359 Est. Cost $40.56 Unrealized +1.2%
SXI STANDEX INTL CORP 0.0%
Value $948K Shares 6,508 Est. Cost $90.93 Unrealized +63.8%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $929K Shares 75,011 Est. Cost $14.96 Unrealized โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $917K Shares 509,211 Est. Cost $12.88 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value $910K Shares 36,100 Est. Cost $26.53 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $892K Shares 91,095 Est. Cost $15.79 Unrealized โ€”
KBR KBR INC 0.0%
Value $885K Shares 15,023 Est. Cost $40.92 Unrealized +46.5%
DCO DUCOMMUN INC DEL 0.0%
Value $871K Shares 20,013 Est. Cost $46.99 Unrealized -3.4%
JBGS JBG SMITH PPTYS 0.0%
Value $849K Shares 58,712 Est. Cost $30.05 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $834K Shares 5,369 Est. Cost $56.96 Unrealized +16.4%
PL PLANET LABS PBC 0.0%
Value $834K Shares 320,788 Est. Cost $4.62 Unrealized -31.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $833K Shares 54,200 Est. Cost $28.59 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $826K Shares 123,129 Est. Cost $20.30 Unrealized -60.7%
AKR ACADIA RLTY TR 0.0%
Value $816K Shares 56,876 Est. Cost $19.84 Unrealized โ€”
โ€” EMAGIN CORP 0.0%
Value $812K Shares 407,966 Est. Cost $1.98 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value $812K Shares 25,261 Est. Cost $38.31 Unrealized โ€”
HMC HONDA MOTOR LTD 0.0%
Value $810K Shares 24,076 Est. Cost $30.06 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $802K Shares 13,573 Est. Cost $38.23 Unrealized +49.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $799K Shares 8,478 Est. Cost $96.46 Unrealized +5.4%
โ€” PAYCOR HCM INC 0.0%
Value $794K Shares 34,800 Est. Cost $24.17 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $782K Shares 66,387 Est. Cost $16.37 Unrealized โ€”
JOYY JOYY INC 0.0%
Value $780K Shares 20,462 Est. Cost $55.91 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $774K Shares 46,900 Est. Cost $17.95 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value $766K Shares 27,316 Est. Cost $28.91 Unrealized +8.0%
JD JD.COM INC 0.0%
Value $756K Shares 25,960 Est. Cost $47.14 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value $754K Shares 47,121 Est. Cost $13.43 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $750K Shares 3,781 Est. Cost $285.71 Unrealized -11.7%
SVC SERVICE PPTYS TR 0.0%
Value $741K Shares 96,313 Est. Cost $14.70 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value $736K Shares 53,941 Est. Cost $22.87 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $734K Shares 43,861 Est. Cost $18.02 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $730K Shares 26,334 Est. Cost $28.25 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $725K Shares 84,257 Est. Cost $13.67 Unrealized -48.0%
โ€” FISKER INC 0.0%
Value $696K Shares 108,427 Est. Cost $13.36 Unrealized โ€”
DAN DANA INC 0.0%
Value $692K Shares 47,179 Est. Cost $21.26 Unrealized -27.0%
ELF E L F BEAUTY INC 0.0%
Value $687K Shares 6,259 Est. Cost $48.97 Unrealized +148.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $686K Shares 4,435 Est. Cost $92.47 Unrealized +59.1%
โ€” UNITI GROUP INC 0.0%
Value $683K Shares 144,707 Est. Cost $4.72 Unrealized โ€”
IRBTQ IROBOT CORP 0.0%
Value $677K Shares 17,866 Est. Cost $59.45 Unrealized -32.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $668K Shares 44,487 Est. Cost $16.39 Unrealized -9.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $664K Shares 91,484 Est. Cost $9.91 Unrealized -18.9%
ACA ARCOSA INC 0.0%
Value $664K Shares 9,232 Est. Cost $57.65 Unrealized +30.8%
DRS LEONARDO DRS INC 0.0%
Value $662K Shares 39,642 Est. Cost $12.71 Unrealized +31.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $660K Shares 349,293 Est. Cost $2.84 Unrealized -24.6%
SYM SYMBOTIC INC 0.0%
Value $659K Shares 19,703 Est. Cost $32.85 Unrealized +25.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $658K Shares 81,784 Est. Cost $11.31 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value $652K Shares 16,239 Est. Cost $36.78 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $645K Shares 11,529 Est. Cost $151.02 Unrealized -57.9%
ADT ADT INC DEL 0.0%
Value $640K Shares 106,729 Est. Cost $6.36 Unrealized -8.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $635K Shares 16,200 Est. Cost $42.00 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $635K Shares 40,740 Est. Cost $19.77 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value $633K Shares 11,667 Est. Cost $71.55 Unrealized -18.9%
GTLS CHART INDS INC 0.0%
Value $629K Shares 3,719 Est. Cost $138.58 Unrealized +21.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $624K Shares 54,618 Est. Cost $19.31 Unrealized โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $624K Shares 487,462 Est. Cost $4.00 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $619K Shares 287,779 Est. Cost $2.64 Unrealized +13.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $614K Shares 27,688 Est. Cost $16.03 Unrealized +35.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $604K Shares 31,041 Est. Cost $32.02 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $594K Shares 18,099 Est. Cost $35.46 Unrealized -3.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $583K Shares 183,963 Est. Cost $22.17 Unrealized -80.2%
MSA MSA SAFETY INC 0.0%
Value $580K Shares 3,680 Est. Cost $143.11 Unrealized +20.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $572K Shares 5,437 Est. Cost $106.82 Unrealized +3.9%
CSR CENTERSPACE 0.0%
Value $566K Shares 9,385 Est. Cost $71.80 Unrealized โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $565K Shares 19,047 Est. Cost $29.93 Unrealized +12.6%
โ€” LUFAX HOLDING LTD 0.0%
Value $565K Shares 532,847 Est. Cost $3.89 Unrealized โ€”
STVN STEVANATO GROUP S P A 0.0%
Value $558K Shares 18,764 Est. Cost $16.35 Unrealized +90.5%
MASI MASIMO CORP 0.0%
Value $547K Shares 6,243 Est. Cost $189.76 Unrealized -38.7%
RUN SUNRUN INC 0.0%
Value $546K Shares 43,485 Est. Cost $39.76 Unrealized -58.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $541K Shares 79,510 Est. Cost $6.31 Unrealized โ€”
BLBD BLUE BIRD CORP 0.0%
Value $539K Shares 25,225 Est. Cost $21.39 Unrealized -0.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $538K Shares 7,698 Est. Cost $72.81 Unrealized +4.9%
SEER SEER INC 0.0%
Value $524K Shares 237,049 Est. Cost $19.21 Unrealized -82.0%
GTX GARRETT MOTION INC 0.0%
Value $524K Shares 66,473 Est. Cost $7.46 Unrealized +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value $510K Shares 13,113 Est. Cost $35.42 Unrealized +11.3%
โ€” WORKHORSE GROUP INC 0.0%
Value $508K Shares 1,225,942 Est. Cost $4.11 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $506K Shares 28,432 Est. Cost $22.95 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value $506K Shares 10,184 Est. Cost $58.41 Unrealized -4.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $504K Shares 38,653 Est. Cost $18.85 Unrealized -33.0%
SANM SANMINA CORPORATION 0.0%
Value $500K Shares 9,214 Est. Cost $44.41 Unrealized +26.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $496K Shares 27,158 Est. Cost $25.18 Unrealized -11.6%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $492K Shares 73,936 Est. Cost $23.97 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value $489K Shares 46,326 Est. Cost $10.53 Unrealized โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $486K Shares 7,860 Est. Cost $35.57 Unrealized +23.6%
โ€” BARNES GROUP INC 0.0%
Value $483K Shares 14,231 Est. Cost $46.06 Unrealized โ€”
FTCHQ FARFETCH LTD 0.0%
Value $481K Shares 230,000 Est. Cost $42.25 Unrealized -90.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $479K Shares 250,935 Est. Cost $3.96 Unrealized -45.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $473K Shares 23,964 Est. Cost $16.50 Unrealized -2.4%
UMH UMH PPTYS INC 0.0%
Value $471K Shares 33,572 Est. Cost $16.31 Unrealized โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $465K Shares 44,397 Est. Cost $27.45 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value $464K Shares 35,210 Est. Cost $19.57 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $463K Shares 14,137 Est. Cost $34.57 Unrealized -15.0%
HRB BLOCK H & R INC 0.0%
Value $462K Shares 10,723 Est. Cost $36.28 Unrealized -5.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $457K Shares 18,248 Est. Cost $29.56 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $456K Shares 100,388 Est. Cost $11.32 Unrealized โ€”
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $454K Shares 171,965 Est. Cost $3.74 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $453K Shares 21,646 Est. Cost $18.88 Unrealized โ€”
SHEL SHELL PLC 0.0%
Value $450K Shares 6,995 Est. Cost $57.11 Unrealized โ€”
VALE VALE S A 0.0%
Value $449K Shares 33,475 Est. Cost $14.00 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $447K Shares 22,039 Est. Cost $29.21 Unrealized -24.8%
VSAT VIASAT INC 0.0%
Value $444K Shares 24,077 Est. Cost $41.59 Unrealized -31.2%
HP HELMERICH & PAYNE INC 0.0%
Value $443K Shares 10,503 Est. Cost $41.76 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $442K Shares 13,746 Est. Cost $39.03 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $442K Shares 12,057 Est. Cost $26.38 Unrealized +26.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $440K Shares 2,713 Est. Cost $102.82 Unrealized +33.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $437K Shares 77,709 Est. Cost $15.02 Unrealized โ€”
CVRX CVRX INC 0.0%
Value $435K Shares 28,653 Est. Cost $12.20 Unrealized +34.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $434K Shares 5,362 Est. Cost $47.08 Unrealized +36.5%
UNM UNUM GROUP 0.0%
Value $431K Shares 8,765 Est. Cost $33.85 Unrealized +44.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $431K Shares 4,433 Est. Cost $90.01 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $431K Shares 93,182 Est. Cost $11.18 Unrealized โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $429K Shares 14,121 Est. Cost $50.05 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $427K Shares 362,005 Est. Cost $5.15 Unrealized -70.9%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $426K Shares 36,775 Est. Cost $19.08 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value $426K Shares 4,416 Est. Cost $68.20 Unrealized +32.6%
UGI UGI CORP NEW 0.0%
Value $423K Shares 18,382 Est. Cost $39.24 Unrealized -36.8%
VMI VALMONT INDS INC 0.0%
Value $420K Shares 1,748 Est. Cost $244.40 Unrealized +5.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $419K Shares 20,639 Est. Cost $22.04 Unrealized -18.4%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $419K Shares 44,707 Est. Cost $9.37 Unrealized โ€”
OLN OLIN CORP 0.0%
Value $418K Shares 8,362 Est. Cost $49.18 Unrealized +3.5%
WB WEIBO CORP 0.0%
Value $417K Shares 33,274 Est. Cost $39.17 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $416K Shares 14,016 Est. Cost $36.50 Unrealized โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $416K Shares 10,381 Est. Cost $42.46 Unrealized +0.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $411K Shares 40,179 Est. Cost $12.19 Unrealized โ€”
โ€” SUNPOWER CORP 0.0%
Value $411K Shares 66,551 Est. Cost $18.13 Unrealized โ€”
INGR INGREDION INC 0.0%
Value $409K Shares 4,160 Est. Cost $103.74 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $408K Shares 7,484 Est. Cost $62.70 Unrealized -14.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $408K Shares 16,516 Est. Cost $39.21 Unrealized -42.2%
GAP GAP INC 0.0%
Value $407K Shares 38,322 Est. Cost $9.43 Unrealized 0.0%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $407K Shares 225,037 Est. Cost $2.05 Unrealized โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $407K Shares 35,909 Est. Cost $9.06 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $407K Shares 4,462 Est. Cost $95.36 Unrealized -1.7%
AGCO AGCO CORP 0.0%
Value $405K Shares 3,425 Est. Cost $115.52 Unrealized +4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $404K Shares 7,656 Est. Cost $46.92 Unrealized +11.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $403K Shares 15,289 Est. Cost $9.68 Unrealized +193.3%
ONB OLD NATL BANCORP IND 0.0%
Value $400K Shares 27,532 Est. Cost $15.48 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $399K Shares 6,337 Est. Cost $69.43 Unrealized -11.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $398K Shares 7,038 Est. Cost $50.36 Unrealized +9.5%
CADE CADENCE BANK 0.0%
Value $394K Shares 18,575 Est. Cost $20.78 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $394K Shares 15,679 Est. Cost $24.55 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $393K Shares 2,160 Est. Cost $104.58 Unrealized +82.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $390K Shares 15,844 Est. Cost $37.80 Unrealized -16.3%
OABI OMNIAB INC 0.0%
Value $388K Shares 74,691 Est. Cost $4.17 Unrealized +27.9%
INFY INFOSYS LTD 0.0%
Value $386K Shares 22,560 Est. Cost $20.38 Unrealized โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $378K Shares 13,612 Est. Cost $34.90 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value $377K Shares 11,793 Est. Cost $36.66 Unrealized -4.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $375K Shares 4,603 Est. Cost $55.23 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $374K Shares 2,608 Est. Cost $148.20 Unrealized -1.2%
NWL NEWELL BRANDS INC 0.0%
Value $371K Shares 41,056 Est. Cost $16.63 Unrealized -46.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $370K Shares 63,755 Est. Cost $8.90 Unrealized โ€”
GRFS GRIFOLS S A 0.0%
Value $365K Shares 39,888 Est. Cost $12.31 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $360K Shares 21,620 Est. Cost $16.64 Unrealized โ€”
OMCL OMNICELL COM 0.0%
Value $359K Shares 7,971 Est. Cost $77.85 Unrealized -22.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $349K Shares 3,007 Est. Cost $65.13 Unrealized +87.3%
MRCY MERCURY SYS INC 0.0%
Value $343K Shares 9,260 Est. Cost $65.05 Unrealized -43.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $343K Shares 16,365 Est. Cost $29.12 Unrealized โ€”
DLO DLOCAL LTD 0.0%
Value $338K Shares 17,654 Est. Cost $18.43 Unrealized -12.0%
โ€” GLOBAL MED REIT INC 0.0%
Value $338K Shares 37,656 Est. Cost $11.45 Unrealized โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $330K Shares 46,336 Est. Cost $10.19 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $330K Shares 3,249 Est. Cost $168.28 Unrealized -33.0%
VNT VONTIER CORPORATION 0.0%
Value $330K Shares 10,659 Est. Cost $31.19 Unrealized -1.2%
IMMR IMMERSION CORP 0.0%
Value $326K Shares 49,319 Est. Cost $8.37 Unrealized -16.7%
โ€” MERUS N V 0.0%
Value $317K Shares 13,446 Est. Cost $21.78 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value $313K Shares 2,184 Est. Cost $125.76 Unrealized +29.6%
NTES NETEASE INC 0.0%
Value $312K Shares 3,118 Est. Cost $110.00 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $312K Shares 7,711 Est. Cost $60.31 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $308K Shares 30,029 Est. Cost $11.38 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value $308K Shares 3,050 Est. Cost $90.54 Unrealized +23.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $307K Shares 25,210 Est. Cost $16.73 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $301K Shares 24,766 Est. Cost $10.92 Unrealized +18.2%
BFS SAUL CTRS INC 0.0%
Value $298K Shares 8,452 Est. Cost $42.58 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $298K Shares 31,108 Est. Cost $13.23 Unrealized โ€”
BNTX BIONTECH SE 0.0%
Value $296K Shares 2,725 Est. Cost $161.07 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value $293K Shares 40,533 Est. Cost $27.85 Unrealized -71.3%
HDB HDFC BANK LTD 0.0%
Value $292K Shares 4,941 Est. Cost $77.48 Unrealized โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $279K Shares 11,277 Est. Cost $37.95 Unrealized โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $277K Shares 10,853 Est. Cost $26.34 Unrealized +16.9%
WSR WHITESTONE REIT 0.0%
Value $277K Shares 28,730 Est. Cost $10.37 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $276K Shares 13,477 Est. Cost $19.58 Unrealized -7.2%
LAND GLADSTONE LD CORP 0.0%
Value $276K Shares 19,400 Est. Cost $18.78 Unrealized โ€”
IBN ICICI BANK LIMITED 0.0%
Value $276K Shares 11,940 Est. Cost $17.87 Unrealized โ€”
BLNK BLINK CHARGING CO 0.0%
Value $276K Shares 90,137 Est. Cost $19.46 Unrealized -74.2%
โ€” KAMAN CORP 0.0%
Value $275K Shares 13,990 Est. Cost $27.33 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $263K Shares 9,735 Est. Cost $18.17 Unrealized +39.5%
โ€” FTC SOLAR INC 0.0%
Value $257K Shares 200,725 Est. Cost $3.22 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value $256K Shares 5,100 Est. Cost $54.93 Unrealized -8.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $252K Shares 33,002 Est. Cost $8.82 Unrealized +13.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $251K Shares 21,450 Est. Cost $4.20 Unrealized +169.4%
RGNX REGENXBIO INC 0.0%
Value $239K Shares 14,539 Est. Cost $37.77 Unrealized -52.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $237K Shares 77,996 Est. Cost $5.05 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $236K Shares 5,195 Est. Cost $53.37 Unrealized -22.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $236K Shares 121,394 Est. Cost $2.91 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $229K Shares 29,387 Est. Cost $19.66 Unrealized -56.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $228K Shares 1,881 Est. Cost $116.16 Unrealized -2.7%
MQ MARQETA INC 0.0%
Value $225K Shares 37,577 Est. Cost $11.62 Unrealized -51.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $224K Shares 9,341 Est. Cost $23.70 Unrealized +5.2%
โ€” EMEREN GROUP LTD 0.0%
Value $223K Shares 72,247 Est. Cost $7.23 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value $220K Shares 1,205 Est. Cost $290.88 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $219K Shares 16,479 Est. Cost $18.46 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $210K Shares 6,651 Est. Cost $44.85 Unrealized -13.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $209K Shares 7,762 Est. Cost $42.58 Unrealized -28.1%
XNCR XENCOR INC 0.0%
Value $208K Shares 10,347 Est. Cost $35.26 Unrealized -35.5%
QTWO Q2 HLDGS INC 0.0%
Value $208K Shares 6,458 Est. Cost $55.46 Unrealized -40.3%
SNY SANOFI 0.0%
Value $208K Shares 3,880 Est. Cost $48.98 Unrealized โ€”
โ€” CUREVAC N V 0.0%
Value $208K Shares 30,435 Est. Cost $16.40 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $206K Shares 20,619 Est. Cost $23.72 Unrealized -53.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $204K Shares 4,484 Est. Cost $74.72 Unrealized -30.9%
NVS NOVARTIS AG 0.0%
Value $203K Shares 1,995 Est. Cost $87.53 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $198K Shares 5,568 Est. Cost $65.04 Unrealized -39.1%
ONL ORION OFFICE REIT INC 0.0%
Value $197K Shares 37,889 Est. Cost $14.56 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $194K Shares 15,278 Est. Cost $15.98 Unrealized +4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $191K Shares 7,931 Est. Cost $32.45 Unrealized -17.4%
UPST UPSTART HLDGS INC 0.0%
Value $188K Shares 6,577 Est. Cost $111.27 Unrealized -63.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $181K Shares 9,618 Est. Cost $23.01 Unrealized โ€”
โ€” HUT 8 MNG CORP 0.0%
Value $181K Shares 93,065 Est. Cost $1.16 Unrealized โ€”
CLSK CLEANSPARK INC 0.0%
Value $181K Shares 47,561 Est. Cost $4.23 Unrealized +24.8%
NU NU HLDGS LTD 0.0%
Value $176K Shares 24,318 Est. Cost $5.03 Unrealized +48.7%
RKT ROCKET COS INC 0.0%
Value $176K Shares 21,513 Est. Cost $14.75 Unrealized -35.1%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $175K Shares 17,764 Est. Cost $11.21 Unrealized โ€”
PSFE PAYSAFE LIMITED 0.0%
Value $173K Shares 14,433 Est. Cost $14.42 Unrealized -15.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $171K Shares 37,488 Est. Cost $14.33 Unrealized -54.4%
BLKB BLACKBAUD INC 0.0%
Value $170K Shares 2,413 Est. Cost $63.66 Unrealized +15.7%
WK WORKIVA INC 0.0%
Value $169K Shares 1,668 Est. Cost $97.78 Unrealized +6.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $167K Shares 17,887 Est. Cost $14.35 Unrealized -4.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $166K Shares 19,532 Est. Cost $15.57 Unrealized -13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $166K Shares 7,343 Est. Cost $29.71 Unrealized -21.3%
SHOP SHOPIFY INC 0.0%
Value $165K Shares 3,025 Est. Cost $47.05 Unrealized +28.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $163K Shares 25,512 Est. Cost $14.79 Unrealized -41.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $161K Shares 9,906 Est. Cost $26.10 Unrealized โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $157K Shares 34,214 Est. Cost $10.79 Unrealized -43.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $157K Shares 5,103 Est. Cost $50.26 Unrealized -28.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $156K Shares 58,992 Est. Cost $21.81 Unrealized -72.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $155K Shares 25,277 Est. Cost $6.76 Unrealized -16.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $148K Shares 9,016 Est. Cost $17.53 Unrealized โ€”
BAND BANDWIDTH INC 0.0%
Value $146K Shares 12,987 Est. Cost $12.61 Unrealized +8.0%
BRT BRT APARTMENTS CORP 0.0%
Value $146K Shares 8,450 Est. Cost $17.65 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $146K Shares 16,930 Est. Cost $25.29 Unrealized -62.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $145K Shares 16,700 Est. Cost $11.14 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value $144K Shares 4,852 Est. Cost $151.38 Unrealized -78.1%
RPAY REPAY HLDGS CORP 0.0%
Value $137K Shares 18,108 Est. Cost $19.24 Unrealized -56.7%
BOX BOX INC 0.0%
Value $131K Shares 5,425 Est. Cost $26.76 Unrealized +6.8%
HQY HEALTHEQUITY INC 0.0%
Value $131K Shares 1,789 Est. Cost $61.89 Unrealized +9.2%
FOSL FOSSIL GROUP INC 0.0%
Value $130K Shares 63,243 Est. Cost $9.02 Unrealized -74.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $129K Shares 34,180 Est. Cost $3.12 Unrealized โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $128K Shares 60,299 Est. Cost $11.22 Unrealized -70.5%
TIOG TINGO GROUP INC 0.0%
Value $125K Shares 122,281 Est. Cost $2.25 Unrealized -44.0%
ARAY ACCURAY INC 0.0%
Value $125K Shares 45,840 Est. Cost $3.47 Unrealized -4.9%
LPRO OPEN LENDING CORP 0.0%
Value $125K Shares 17,013 Est. Cost $19.24 Unrealized -52.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $123K Shares 9,102 Est. Cost $16.61 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $122K Shares 15,281 Est. Cost $14.79 Unrealized -40.6%
โ€” ENGAGESMART INC 0.0%
Value $121K Shares 6,736 Est. Cost $16.51 Unrealized โ€”
ING ING GROEP N.V. 0.0%
Value $119K Shares 9,063 Est. Cost $9.76 Unrealized โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $118K Shares 8,440 Est. Cost $19.24 Unrealized โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value $117K Shares 1,946 Est. Cost $70.02 Unrealized -11.0%
AGYS AGILYSYS INC 0.0%
Value $117K Shares 1,766 Est. Cost $31.29 Unrealized +121.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $116K Shares 31,683 Est. Cost $3.70 Unrealized โ€”
EGHT 8X8 INC NEW 0.0%
Value $115K Shares 45,514 Est. Cost $7.34 Unrealized -51.6%
LC LENDINGCLUB CORP 0.0%
Value $113K Shares 18,577 Est. Cost $10.07 Unrealized -22.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $110K Shares 11,560 Est. Cost $14.08 Unrealized โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $108K Shares 26,425 Est. Cost $24.59 Unrealized โ€”
GDOT GREEN DOT CORP 0.0%
Value $106K Shares 7,599 Est. Cost $35.68 Unrealized -53.8%
STNE STONECO LTD 0.0%
Value $106K Shares 9,894 Est. Cost $7.73 Unrealized โ€”
โ€” ALTERYX INC 0.0%
Value $105K Shares 2,795 Est. Cost $66.05 Unrealized โ€”
BITF BITFARMS LTD 0.0%
Value $105K Shares 98,371 Est. Cost $1.72 Unrealized -14.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $104K Shares 20,362 Est. Cost $6.80 Unrealized โ€”
DLX DELUXE CORP 0.0%
Value $104K Shares 5,485 Est. Cost $20.16 Unrealized -17.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $102K Shares 38,798 Est. Cost $13.74 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $102K Shares 20,450 Est. Cost $5.55 Unrealized โ€”
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $102K Shares 7,787 Est. Cost $14.53 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $101K Shares 10,807 Est. Cost $37.12 Unrealized -61.6%
BTBT BIT DIGITAL INC 0.0%
Value $100K Shares 46,819 Est. Cost $2.59 Unrealized +21.4%
STHO STAR HLDGS 0.0%
Value $99,784 Shares 7,970 Est. Cost $19.43 Unrealized -28.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $94,704 Shares 30,748 Est. Cost $4.28 Unrealized 0.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $94,006 Shares 23,981 Est. Cost $9.57 Unrealized โ€”
โ€” NUVEI CORPORATION 0.0%
Value $87,735 Shares 5,849 Est. Cost $32.68 Unrealized โ€”
QURE UNIQURE NV 0.0%
Value $86,425 Shares 12,880 Est. Cost $28.11 Unrealized -68.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $84,937 Shares 29,390 Est. Cost $20.75 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $84,230 Shares 36,150 Est. Cost $2.46 Unrealized +37.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $80,941 Shares 19,045 Est. Cost $12.78 Unrealized โ€”
IIIV I3 VERTICALS INC 0.0%
Value $80,776 Shares 3,821 Est. Cost $25.49 Unrealized -9.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $75,618 Shares 27,299 Est. Cost $4.77 Unrealized โ€”
DOMO DOMO INC 0.0%
Value $71,721 Shares 7,311 Est. Cost $14.77 Unrealized -5.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $69,617 Shares 8,542 Est. Cost $4.91 Unrealized +106.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $66,223 Shares 35,796 Est. Cost $8.97 Unrealized โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $61,601 Shares 8,532 Est. Cost $13.19 Unrealized -50.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $57,913 Shares 13,955 Est. Cost $3.53 Unrealized โ€”
IDT IDT CORP 0.0%
Value $47,121 Shares 2,137 Est. Cost $33.61 Unrealized -30.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $44,872 Shares 13,315 Est. Cost $9.51 Unrealized -30.9%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $39,784 Shares 16,646 Est. Cost $12.17 Unrealized โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $38,970 Shares 8,239 Est. Cost $4.89 Unrealized โ€”
IFS INTERCORP FINL SVCS INC 0.0%
Value $33,262 Shares 1,477 Est. Cost $27.13 Unrealized -11.6%
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $23,062 Shares 50,797 Est. Cost $0.45 Unrealized โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19,749 Shares 8,936 Est. Cost $4.90 Unrealized โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $15,530 Shares 2,998 Est. Cost $10.67 Unrealized โ€”
FLEX FLEX LTD 0.0%
Value $12,168 Shares 451 Est. Cost $20.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $10,589 Shares 39 Est. Cost $250.10 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10,044 Shares 1,043 Est. Cost $9.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $9,332 Shares 58 Est. Cost $182.78 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9,002 Shares 104 Est. Cost $21.95 Unrealized 0.0%
NOV NOV INC 0.0%
Value $8,882 Shares 425 Est. Cost $19.88 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,820 Shares 98 Est. Cost $83.48 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $8,770 Shares 22 Est. Cost $403.42 Unrealized 0.0%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $8,726 Shares 401 Est. Cost $21.76 Unrealized โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,566 Shares 59 Est. Cost $141.68 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $8,484 Shares 221 Est. Cost $38.56 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,478 Shares 160 Est. Cost $31.05 Unrealized +68.9%
TOL TOLL BROTHERS INC 0.0%
Value $8,431 Shares 114 Est. Cost $78.94 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $8,416 Shares 40 Est. Cost $208.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $8,411 Shares 331 Est. Cost $28.11 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $8,389 Shares 56 Est. Cost $149.57 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $8,343 Shares 289 Est. Cost $30.55 Unrealized 0.0%
โ€” HOSTESS BRANDS INC 0.0%
Value $8,161 Shares 245 Est. Cost $33.31 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $8,132 Shares 133 Est. Cost $56.53 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8,110 Shares 354 Est. Cost $22.34 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $8,033 Shares 48 Est. Cost $168.59 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $8,018 Shares 906 Est. Cost $9.54 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $7,970 Shares 134 Est. Cost $58.25 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7,960 Shares 366 Est. Cost $21.75 Unrealized โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $7,946 Shares 270 Est. Cost $29.43 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7,878 Shares 39 Est. Cost $181.61 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $7,842 Shares 408 Est. Cost $18.52 Unrealized 0.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $7,822 Shares 365 Est. Cost $21.43 Unrealized โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7,806 Shares 620 Est. Cost $18.29 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $7,800 Shares 31 Est. Cost $275.46 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $7,771 Shares 274 Est. Cost $29.77 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $7,719 Shares 151 Est. Cost $50.36 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7,680 Shares 220 Est. Cost $37.02 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $7,637 Shares 112 Est. Cost $69.59 Unrealized 0.0%
โ€” VERITEX HLDGS INC 0.0%
Value $7,629 Shares 425 Est. Cost $17.95 Unrealized โ€”
CBZ CBIZ INC 0.0%
Value $7,474 Shares 144 Est. Cost $53.89 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7,456 Shares 203 Est. Cost $35.99 Unrealized 0.0%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $7,440 Shares 44 Est. Cost $169.09 Unrealized โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,425 Shares 72 Est. Cost $111.11 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7,409 Shares 512 Est. Cost $14.87 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $7,400 Shares 260 Est. Cost $28.46 Unrealized โ€”
MEI METHODE ELECTRS INC 0.0%
Value $7,358 Shares 322 Est. Cost $26.72 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $7,331 Shares 59 Est. Cost $123.02 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7,316 Shares 249 Est. Cost $29.03 Unrealized 0.0%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $7,233 Shares 724 Est. Cost $9.99 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $7,221 Shares 59 Est. Cost $68.73 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $7,190 Shares 289 Est. Cost $24.91 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7,177 Shares 313 Est. Cost $24.08 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $7,157 Shares 120 Est. Cost $59.51 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,096 Shares 145 Est. Cost $49.69 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $7,084 Shares 326 Est. Cost $21.62 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7,068 Shares 590 Est. Cost $10.17 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $7,056 Shares 116 Est. Cost $64.96 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,024 Shares 363 Est. Cost $19.35 Unrealized โ€”
ENS ENERSYS 0.0%
Value $7,006 Shares 74 Est. Cost $100.17 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $6,972 Shares 121 Est. Cost $59.60 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $6,965 Shares 117 Est. Cost $59.53 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,962 Shares 355 Est. Cost $19.23 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,944 Shares 45 Est. Cost $150.44 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $6,915 Shares 674 Est. Cost $10.26 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value $6,899 Shares 207 Est. Cost $35.04 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $6,878 Shares 369 Est. Cost $18.78 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6,878 Shares 497 Est. Cost $17.55 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,869 Shares 180 Est. Cost $41.10 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $6,847 Shares 167 Est. Cost $45.21 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $6,811 Shares 158 Est. Cost $44.87 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $6,791 Shares 125 Est. Cost $57.76 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $6,748 Shares 90 Est. Cost $73.45 Unrealized 0.0%
โ€” CALLON PETE CO DEL 0.0%
Value $6,729 Shares 172 Est. Cost $39.12 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,718 Shares 142 Est. Cost $47.51 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value $6,686 Shares 311 Est. Cost $21.50 Unrealized โ€”
AYI ACUITY BRANDS INC 0.0%
Value $6,642 Shares 39 Est. Cost $162.26 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6,632 Shares 207 Est. Cost $30.54 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $6,577 Shares 96 Est. Cost $71.95 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $6,560 Shares 41 Est. Cost $178.52 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,500 Shares 63 Est. Cost $95.99 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6,462 Shares 93 Est. Cost $73.14 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,437 Shares 124 Est. Cost $52.65 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $6,409 Shares 80 Est. Cost $73.82 Unrealized 0.0%
โ€” ALTAIR ENGR INC 0.0%
Value $6,381 Shares 102 Est. Cost $62.56 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $6,341 Shares 80 Est. Cost $80.21 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $6,303 Shares 140 Est. Cost $48.94 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $6,250 Shares 764 Est. Cost $7.09 Unrealized 0.0%
TPG TPG INC 0.0%
Value $6,205 Shares 206 Est. Cost $29.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,181 Shares 37 Est. Cost $167.27 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6,157 Shares 50 Est. Cost $116.23 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $6,156 Shares 10 Est. Cost $627.53 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,126 Shares 50 Est. Cost $122.82 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $6,126 Shares 71 Est. Cost $88.05 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $6,126 Shares 75 Est. Cost $81.92 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,121 Shares 58 Est. Cost $115.15 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6,115 Shares 152 Est. Cost $39.44 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $6,114 Shares 96 Est. Cost $68.59 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $6,106 Shares 52 Est. Cost $113.59 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $6,094 Shares 56 Est. Cost $115.95 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,049 Shares 90 Est. Cost $59.54 Unrealized 0.0%
โ€” M D C HLDGS INC 0.0%
Value $6,020 Shares 146 Est. Cost $41.23 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $6,013 Shares 59 Est. Cost $109.18 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $5,994 Shares 64 Est. Cost $98.74 Unrealized 0.0%
โ€” ENVESTNET INC 0.0%
Value $5,944 Shares 135 Est. Cost $44.03 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $5,932 Shares 184 Est. Cost $35.15 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $5,924 Shares 109 Est. Cost $51.24 Unrealized 0.0%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $5,914 Shares 484 Est. Cost $12.22 Unrealized โ€”
BDC BELDEN INC 0.0%
Value $5,890 Shares 61 Est. Cost $92.98 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $5,876 Shares 97 Est. Cost $68.64 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,873 Shares 57 Est. Cost $92.96 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5,861 Shares 88 Est. Cost $69.85 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $5,843 Shares 15 Est. Cost $350.39 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,792 Shares 71 Est. Cost $73.97 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $5,775 Shares 65 Est. Cost $87.82 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $5,775 Shares 54 Est. Cost $97.32 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $5,762 Shares 157 Est. Cost $33.49 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,752 Shares 25 Est. Cost $228.41 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,746 Shares 125 Est. Cost $44.70 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,744 Shares 205 Est. Cost $27.87 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $5,735 Shares 67 Est. Cost $87.51 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $5,713 Shares 103 Est. Cost $54.78 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,692 Shares 57 Est. Cost $95.57 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $5,680 Shares 186 Est. Cost $29.53 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,679 Shares 49 Est. Cost $138.09 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $5,652 Shares 159 Est. Cost $33.19 Unrealized 0.0%
โ€” IMMUNOGEN INC 0.0%
Value $5,634 Shares 355 Est. Cost $15.87 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,608 Shares 319 Est. Cost $16.39 Unrealized 0.0%
YELP YELP INC 0.0%
Value $5,573 Shares 134 Est. Cost $42.07 Unrealized 0.0%
AAON AAON INC 0.0%
Value $5,573 Shares 98 Est. Cost $62.89 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,571 Shares 356 Est. Cost $15.65 Unrealized โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,569 Shares 202 Est. Cost $30.44 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,564 Shares 34 Est. Cost $155.32 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $5,560 Shares 249 Est. Cost $25.72 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,557 Shares 70 Est. Cost $92.90 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,529 Shares 194 Est. Cost $28.50 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,524 Shares 98 Est. Cost $52.60 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $5,523 Shares 116 Est. Cost $54.59 Unrealized 0.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $5,522 Shares 106 Est. Cost $52.09 Unrealized โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,483 Shares 116 Est. Cost $52.42 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $5,464 Shares 61 Est. Cost $89.28 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5,426 Shares 74 Est. Cost $77.82 Unrealized 0.0%
โ€” LIVENT CORP 0.0%
Value $5,413 Shares 294 Est. Cost $18.41 Unrealized โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,393 Shares 126 Est. Cost $39.21 Unrealized 0.0%
โ€” DENBURY INC 0.0%
Value $5,391 Shares 55 Est. Cost $98.02 Unrealized โ€”
BCO BRINKS CO 0.0%
Value $5,375 Shares 74 Est. Cost $70.22 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $5,352 Shares 78 Est. Cost $68.23 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $5,307 Shares 156 Est. Cost $37.75 Unrealized 0.0%
โ€” INARI MED INC 0.0%
Value $5,297 Shares 81 Est. Cost $65.40 Unrealized โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,295 Shares 65 Est. Cost $92.32 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $5,270 Shares 54 Est. Cost $96.54 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,238 Shares 36 Est. Cost $148.98 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5,227 Shares 187 Est. Cost $34.19 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $5,209 Shares 78 Est. Cost $70.45 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $5,198 Shares 77 Est. Cost $68.40 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5,164 Shares 117 Est. Cost $33.60 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,151 Shares 114 Est. Cost $50.79 Unrealized 0.0%
โ€” NEW RELIC INC 0.0%
Value $5,137 Shares 60 Est. Cost $85.62 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $5,115 Shares 124 Est. Cost $52.02 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $5,037 Shares 306 Est. Cost $19.90 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $5,034 Shares 79 Est. Cost $67.15 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,948 Shares 25 Est. Cost $192.38 Unrealized 0.0%
โ€” LESLIES INC 0.0%
Value $4,913 Shares 868 Est. Cost $5.66 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $4,894 Shares 67 Est. Cost $79.87 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,882 Shares 88 Est. Cost $59.42 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $4,880 Shares 137 Est. Cost $37.08 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $4,879 Shares 327 Est. Cost $15.39 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,855 Shares 57 Est. Cost $94.84 Unrealized 0.0%
โ€” MASONITE INTL CORP 0.0%
Value $4,847 Shares 52 Est. Cost $93.21 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $4,822 Shares 341 Est. Cost $19.56 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $4,810 Shares 64 Est. Cost $38.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4,753 Shares 86 Est. Cost $65.66 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $4,741 Shares 188 Est. Cost $22.56 Unrealized 0.0%
โ€” AMEDISYS INC 0.0%
Value $4,670 Shares 50 Est. Cost $93.40 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,650 Shares 79 Est. Cost $60.50 Unrealized 0.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $4,616 Shares 44 Est. Cost $104.91 Unrealized โ€”
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4,606 Shares 211 Est. Cost $21.83 Unrealized โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $4,596 Shares 14 Est. Cost $37.65 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $4,566 Shares 115 Est. Cost $41.45 Unrealized 0.0%
โ€” FOOT LOCKER INC 0.0%
Value $4,563 Shares 263 Est. Cost $17.35 Unrealized โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,555 Shares 11 Est. Cost $386.74 Unrealized 0.0%
XPO XPO INC 0.0%
Value $4,554 Shares 61 Est. Cost $69.02 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $4,543 Shares 39 Est. Cost $102.80 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,528 Shares 121 Est. Cost $31.19 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,520 Shares 61 Est. Cost $71.45 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $4,492 Shares 25 Est. Cost $205.93 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $4,439 Shares 137 Est. Cost $38.29 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4,432 Shares 115 Est. Cost $37.84 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $4,430 Shares 15 Est. Cost $304.77 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,429 Shares 31 Est. Cost $153.90 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,419 Shares 135 Est. Cost $32.69 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,395 Shares 327 Est. Cost $13.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,364 Shares 59 Est. Cost $78.11 Unrealized 0.0%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $4,352 Shares 134 Est. Cost $32.48 Unrealized โ€”
WEN WENDYS CO 0.0%
Value $4,347 Shares 213 Est. Cost $20.88 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $4,310 Shares 328 Est. Cost $13.11 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $4,297 Shares 71 Est. Cost $57.67 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $4,292 Shares 42 Est. Cost $100.32 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4,290 Shares 25 Est. Cost $56.23 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $4,245 Shares 107 Est. Cost $40.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4,243 Shares 281 Est. Cost $14.83 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4,220 Shares 43 Est. Cost $98.69 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $4,186 Shares 120 Est. Cost $31.39 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,177 Shares 36 Est. Cost $122.52 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $4,172 Shares 92 Est. Cost $33.72 Unrealized +16.4%
FN FABRINET 0.0%
Value $4,166 Shares 25 Est. Cost $138.67 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,159 Shares 100 Est. Cost $44.01 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $4,158 Shares 160 Est. Cost $21.63 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,156 Shares 16 Est. Cost $194.65 Unrealized 0.0%
WEX WEX INC 0.0%
Value $4,138 Shares 22 Est. Cost $193.09 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $4,105 Shares 27 Est. Cost $32.50 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,098 Shares 36 Est. Cost $120.72 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $4,081 Shares 32 Est. Cost $118.86 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $4,073 Shares 208 Est. Cost $10.78 Unrealized 0.0%
โ€” NEVRO CORP 0.0%
Value $4,055 Shares 211 Est. Cost $19.22 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,047 Shares 69 Est. Cost $62.55 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $4,041 Shares 38 Est. Cost $113.67 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,036 Shares 25 Est. Cost $175.15 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $4,017 Shares 85 Est. Cost $44.08 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3,987 Shares 92 Est. Cost $44.33 Unrealized 0.0%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,969 Shares 74 Est. Cost $53.64 Unrealized โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,946 Shares 75 Est. Cost $45.35 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3,944 Shares 198 Est. Cost $20.50 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,938 Shares 388 Est. Cost $9.05 Unrealized 0.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $3,918 Shares 110 Est. Cost $35.62 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $3,909 Shares 154 Est. Cost $25.80 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value $3,900 Shares 48 Est. Cost $68.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $3,886 Shares 98 Est. Cost $35.61 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,853 Shares 42 Est. Cost $107.41 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,836 Shares 296 Est. Cost $11.93 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $3,828 Shares 67 Est. Cost $63.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $3,824 Shares 175 Est. Cost $20.92 Unrealized 0.0%
ITT ITT INC 0.0%
Value $3,818 Shares 39 Est. Cost $98.13 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $3,818 Shares 6 Est. Cost $64.34 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,797 Shares 61 Est. Cost $62.44 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $3,791 Shares 256 Est. Cost $16.39 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $3,789 Shares 172 Est. Cost $21.36 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,786 Shares 72 Est. Cost $58.57 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,768 Shares 24 Est. Cost $148.04 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,756 Shares 148 Est. Cost $26.57 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $3,751 Shares 285 Est. Cost $12.99 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $3,749 Shares 39 Est. Cost $101.46 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $3,748 Shares 61 Est. Cost $60.35 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $3,746 Shares 16 Est. Cost $226.85 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,729 Shares 186 Est. Cost $19.68 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $3,727 Shares 115 Est. Cost $31.28 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $3,723 Shares 27 Est. Cost $131.10 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3,717 Shares 19 Est. Cost $196.85 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3,710 Shares 15 Est. Cost $270.74 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $3,694 Shares 88 Est. Cost $43.01 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,690 Shares 97 Est. Cost $43.93 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $3,686 Shares 19 Est. Cost $204.75 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $3,684 Shares 58 Est. Cost $61.73 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $3,663 Shares 22 Est. Cost $179.72 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $3,655 Shares 73 Est. Cost $41.88 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $3,645 Shares 444 Est. Cost $8.17 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $3,640 Shares 147 Est. Cost $25.99 Unrealized 0.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $3,639 Shares 92 Est. Cost $39.55 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $3,638 Shares 51 Est. Cost $72.52 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $3,638 Shares 7 Est. Cost $515.33 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $3,637 Shares 135 Est. Cost $18.86 Unrealized +18.4%
TREX TREX CO INC 0.0%
Value $3,636 Shares 59 Est. Cost $68.61 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,631 Shares 22 Est. Cost $179.93 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $3,630 Shares 129 Est. Cost $28.95 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3,626 Shares 65 Est. Cost $56.74 Unrealized 0.0%
โ€” SKECHERS U S A INC 0.0%
Value $3,622 Shares 74 Est. Cost $48.95 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,619 Shares 322 Est. Cost $11.61 Unrealized 0.0%
COHU COHU INC 0.0%
Value $3,616 Shares 105 Est. Cost $37.63 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $3,607 Shares 327 Est. Cost $11.55 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $3,596 Shares 25 Est. Cost $157.78 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3,586 Shares 22 Est. Cost $162.31 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,586 Shares 51 Est. Cost $74.72 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $3,583 Shares 21 Est. Cost $177.50 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3,555 Shares 45 Est. Cost $77.84 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3,539 Shares 20 Est. Cost $176.95 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $3,529 Shares 57 Est. Cost $61.91 Unrealized โ€”
AA ALCOA CORP 0.0%
Value $3,516 Shares 121 Est. Cost $54.99 Unrealized -44.7%
MORN MORNINGSTAR INC 0.0%
Value $3,514 Shares 15 Est. Cost $225.76 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $3,491 Shares 109 Est. Cost $35.04 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $3,453 Shares 11 Est. Cost $334.43 Unrealized 0.0%
RH RH 0.0%
Value $3,437 Shares 13 Est. Cost $347.67 Unrealized 0.0%
โ€” CHASE CORP 0.0%
Value $3,435 Shares 27 Est. Cost $127.22 Unrealized โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,433 Shares 38 Est. Cost $84.49 Unrealized 0.0%
โ€” SP PLUS CORP 0.0%
Value $3,430 Shares 95 Est. Cost $36.11 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $3,426 Shares 52 Est. Cost $74.76 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,424 Shares 21 Est. Cost $175.88 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $3,417 Shares 10 Est. Cost $314.19 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3,408 Shares 20 Est. Cost $173.94 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,405 Shares 57 Est. Cost $59.77 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,390 Shares 14 Est. Cost $255.77 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $3,390 Shares 29 Est. Cost $111.01 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,389 Shares 126 Est. Cost $29.33 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $3,379 Shares 33 Est. Cost $101.03 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $3,374 Shares 45 Est. Cost $87.42 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,363 Shares 113 Est. Cost $29.79 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,358 Shares 44 Est. Cost $82.69 Unrealized 0.0%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $3,354 Shares 520 Est. Cost $6.45 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value $3,344 Shares 112 Est. Cost $30.51 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $3,340 Shares 50 Est. Cost $65.23 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $3,320 Shares 83 Est. Cost $40.23 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,318 Shares 363 Est. Cost $10.42 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $3,317 Shares 194 Est. Cost $14.47 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $3,316 Shares 40 Est. Cost $73.26 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $3,307 Shares 45 Est. Cost $81.15 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,300 Shares 102 Est. Cost $33.71 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,291 Shares 49 Est. Cost $67.55 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $3,289 Shares 38 Est. Cost $95.58 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,287 Shares 92 Est. Cost $37.85 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $3,285 Shares 348 Est. Cost $9.44 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $3,282 Shares 22 Est. Cost $145.61 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $3,282 Shares 72 Est. Cost $44.73 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $3,281 Shares 198 Est. Cost $15.23 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3,276 Shares 82 Est. Cost $36.30 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $3,273 Shares 106 Est. Cost $30.79 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $3,272 Shares 134 Est. Cost $25.99 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $3,268 Shares 184 Est. Cost $18.07 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $3,265 Shares 61 Est. Cost $47.62 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,258 Shares 25 Est. Cost $139.81 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3,250 Shares 116 Est. Cost $28.60 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $3,249 Shares 72 Est. Cost $42.14 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,247 Shares 85 Est. Cost $40.96 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3,247 Shares 23 Est. Cost $163.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $3,245 Shares 34 Est. Cost $92.77 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $3,238 Shares 146 Est. Cost $21.08 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,236 Shares 141 Est. Cost $24.20 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,235 Shares 62 Est. Cost $50.60 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $3,233 Shares 255 Est. Cost $13.92 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $3,225 Shares 26 Est. Cost $130.73 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,225 Shares 12 Est. Cost $262.03 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $3,221 Shares 115 Est. Cost $29.32 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,220 Shares 32 Est. Cost $114.05 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $3,218 Shares 70 Est. Cost $44.38 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $3,216 Shares 78 Est. Cost $38.33 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $3,211 Shares 18 Est. Cost $186.35 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $3,207 Shares 127 Est. Cost $22.87 Unrealized 0.0%
RPC P10 INC 0.0%
Value $3,204 Shares 275 Est. Cost $11.70 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $3,200 Shares 25 Est. Cost $142.09 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,199 Shares 46 Est. Cost $74.17 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,190 Shares 48 Est. Cost $67.15 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $3,189 Shares 98 Est. Cost $32.06 Unrealized 0.0%
โ€” SUMMIT MATLS INC 0.0%
Value $3,176 Shares 102 Est. Cost $31.14 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value $3,175 Shares 46 Est. Cost $71.96 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $3,172 Shares 77 Est. Cost $40.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,171 Shares 33 Est. Cost $102.44 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $3,161 Shares 62 Est. Cost $49.33 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $3,160 Shares 45 Est. Cost $69.05 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3,160 Shares 34 Est. Cost $94.21 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,160 Shares 58 Est. Cost $58.02 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $3,158 Shares 14 Est. Cost $214.18 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,157 Shares 73 Est. Cost $40.65 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,152 Shares 37 Est. Cost $89.12 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $3,142 Shares 79 Est. Cost $37.06 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $3,140 Shares 62 Est. Cost $44.62 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,140 Shares 143 Est. Cost $23.41 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,128 Shares 41 Est. Cost $81.96 Unrealized 0.0%
ATI ATI INC 0.0%
Value $3,127 Shares 76 Est. Cost $44.44 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $3,125 Shares 23 Est. Cost $61.75 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $3,118 Shares 42 Est. Cost $78.55 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $3,111 Shares 18 Est. Cost $176.46 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3,107 Shares 28 Est. Cost $103.88 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,106 Shares 29 Est. Cost $99.37 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $3,104 Shares 38 Est. Cost $79.63 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,100 Shares 108 Est. Cost $29.78 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $3,098 Shares 164 Est. Cost $17.31 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,097 Shares 139 Est. Cost $22.94 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $3,090 Shares 182 Est. Cost $18.92 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,088 Shares 37 Est. Cost $83.46 Unrealized โ€”
CROX CROCS INC 0.0%
Value $3,088 Shares 35 Est. Cost $102.77 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $3,087 Shares 114 Est. Cost $28.88 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3,086 Shares 223 Est. Cost $14.63 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $3,086 Shares 119 Est. Cost $18.35 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,068 Shares 72 Est. Cost $47.03 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $3,066 Shares 51 Est. Cost $67.09 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $3,062 Shares 41 Est. Cost $81.40 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $3,060 Shares 40 Est. Cost $82.40 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $3,057 Shares 17 Est. Cost $172.81 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $3,055 Shares 1,441 Est. Cost $2.71 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,052 Shares 21 Est. Cost $144.50 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $3,051 Shares 20 Est. Cost $143.84 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $3,047 Shares 75 Est. Cost $39.75 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $3,038 Shares 63 Est. Cost $44.48 Unrealized 0.0%
โ€” SMARTSHEET INC 0.0%
Value $3,034 Shares 75 Est. Cost $40.45 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $3,028 Shares 20 Est. Cost $159.53 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3,025 Shares 77 Est. Cost $45.27 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $3,023 Shares 30 Est. Cost $102.15 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,019 Shares 298 Est. Cost $10.13 Unrealized โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,012 Shares 74 Est. Cost $44.06 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,010 Shares 39 Est. Cost $72.96 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,003 Shares 87 Est. Cost $35.97 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $3,002 Shares 67 Est. Cost $44.93 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,991 Shares 2 Est. Cost $1535.39 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2,991 Shares 145 Est. Cost $25.37 Unrealized 0.0%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2,990 Shares 296 Est. Cost $10.10 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value $2,985 Shares 8 Est. Cost $362.89 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2,981 Shares 109 Est. Cost $30.69 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,979 Shares 17 Est. Cost $175.31 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2,974 Shares 160 Est. Cost $23.34 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2,974 Shares 188 Est. Cost $26.93 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $2,966 Shares 40 Est. Cost $77.24 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $2,965 Shares 67 Est. Cost $51.00 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,960 Shares 195 Est. Cost $15.18 Unrealized โ€”
THO THOR INDS INC 0.0%
Value $2,949 Shares 31 Est. Cost $99.20 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,942 Shares 89 Est. Cost $34.79 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $2,941 Shares 219 Est. Cost $15.42 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,938 Shares 17 Est. Cost $182.82 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,932 Shares 30 Est. Cost $107.35 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $2,916 Shares 28 Est. Cost $118.80 Unrealized 0.0%
โ€” AVANTAX INC 0.0%
Value $2,916 Shares 114 Est. Cost $25.58 Unrealized โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $2,915 Shares 44 Est. Cost $77.00 Unrealized 0.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2,913 Shares 58 Est. Cost $50.22 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,904 Shares 60 Est. Cost $46.34 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $2,894 Shares 45 Est. Cost $74.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,888 Shares 103 Est. Cost $29.27 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $2,886 Shares 51 Est. Cost $56.59 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $2,879 Shares 118 Est. Cost $27.97 Unrealized -3.1%
BMI BADGER METER INC 0.0%
Value $2,877 Shares 20 Est. Cost $155.35 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,873 Shares 29 Est. Cost $106.93 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $2,873 Shares 217 Est. Cost $13.24 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $2,866 Shares 58 Est. Cost $52.60 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,864 Shares 75 Est. Cost $42.07 Unrealized 0.0%
โ€” STERICYCLE INC 0.0%
Value $2,861 Shares 64 Est. Cost $44.70 Unrealized โ€”
ICUI ICU MED INC 0.0%
Value $2,856 Shares 24 Est. Cost $149.21 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $2,855 Shares 24 Est. Cost $124.24 Unrealized 0.0%
โ€” ALLETE INC 0.0%
Value $2,851 Shares 54 Est. Cost $52.80 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $2,849 Shares 88 Est. Cost $31.62 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $2,847 Shares 47 Est. Cost $69.52 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $2,832 Shares 36 Est. Cost $80.59 Unrealized 0.0%
โ€” AZEK CO INC 0.0%
Value $2,825 Shares 95 Est. Cost $29.74 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value $2,824 Shares 24 Est. Cost $119.97 Unrealized 0.0%
โ€” VERINT SYS INC 0.0%
Value $2,805 Shares 122 Est. Cost $22.99 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value $2,799 Shares 41 Est. Cost $75.57 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $2,789 Shares 76 Est. Cost $39.86 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,782 Shares 226 Est. Cost $24.33 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $2,782 Shares 55 Est. Cost $50.50 Unrealized 0.0%
IAC IAC INC 0.0%
Value $2,771 Shares 55 Est. Cost $48.51 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $2,744 Shares 148 Est. Cost $21.78 Unrealized 0.0%
โ€” HANESBRANDS INC 0.0%
Value $2,665 Shares 673 Est. Cost $3.96 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value $2,622 Shares 89 Est. Cost $33.30 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2,591 Shares 36 Est. Cost $99.67 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,079 Shares 70 Est. Cost $50.66 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 152,124 Est. Cost $65.28 Unrealized โ€”