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

Location: Tokyo, Japan

CIK: 0001466546 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2025

Total Value: $108.6B (100.0% shares, 0.0% debt)

Holdings (1,601)

MSFT MICROSOFT CORP 5.7%
Value $6.224B Shares 16,578,663 Est. Cost $295.84 Unrealized +36.9%
AAPL APPLE INC 5.6%
Value $6.097B Shares 27,447,338 Est. Cost $167.02 Unrealized +38.2%
NVDA NVIDIA CORPORATION 4.5%
Value $4.896B Shares 45,171,415 Est. Cost $102.75 Unrealized +23.3%
AMZN AMAZON COM INC 3.1%
Value $3.401B Shares 17,873,178 Est. Cost $153.05 Unrealized +41.8%
GOOGL ALPHABET INC 2.2%
Value $2.422B Shares 15,665,356 Est. Cost $131.47 Unrealized +37.4%
V VISA INC 2.2%
Value $2.343B Shares 6,685,539 Est. Cost $214.17 Unrealized +57.0%
META META PLATFORMS INC 2.1%
Value $2.315B Shares 4,017,176 Est. Cost $349.19 Unrealized +84.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $1.603B Shares 3,059,712 Est. Cost $438.91 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.522B Shares 8,929,978 Est. Cost $138.99 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.52B Shares 2,854,089 Est. Cost $347.52 Unrealized +39.9%
AVGO BROADCOM INC 1.4%
Value $1.468B Shares 8,766,559 Est. Cost $158.82 Unrealized +32.1%
TSLA TESLA INC 1.3%
Value $1.364B Shares 5,264,254 Est. Cost $243.99 Unrealized +36.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $1.251B Shares 5,099,724 Est. Cost $150.97 Unrealized +66.2%
LLY ELI LILLY & CO 1.1%
Value $1.216B Shares 1,472,531 Est. Cost $504.92 Unrealized +63.7%
GOOG ALPHABET INC 1.1%
Value $1.174B Shares 7,513,005 Est. Cost $131.43 Unrealized +38.8%
KO COCA COLA CO 1.1%
Value $1.155B Shares 16,133,745 Est. Cost $54.88 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value $993M Shares 3,181,420 Est. Cost $283.14 Unrealized +23.4%
AON AON PLC 0.9%
Value $954M Shares 2,390,571 Est. Cost $305.49 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.9%
Value $930M Shares 7,823,528 Est. Cost $87.64 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $867M Shares 1,743,025 Est. Cost $528.77 Unrealized +2.1%
ABT ABBOTT LABS 0.8%
Value $865M Shares 6,520,912 Est. Cost $99.29 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $848M Shares 4,915,290 Est. Cost $101.90 Unrealized +59.1%
BKNG BOOKING HOLDINGS INC 0.8%
Value $836M Shares 181,515 Est. Cost $3713.24 Unrealized +27.9%
SPGI S&P GLOBAL INC 0.8%
Value $827M Shares 1,627,276 Est. Cost $455.50 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $812M Shares 858,243 Est. Cost $579.03 Unrealized +67.6%
MA MASTERCARD INCORPORATED 0.7%
Value $799M Shares 1,457,624 Est. Cost $381.11 Unrealized +42.2%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $790M Shares 2,286,895 Est. Cost $229.91 Unrealized +36.3%
CME CME GROUP INC 0.7%
Value $779M Shares 2,938,058 Est. Cost $193.13 Unrealized +25.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $748M Shares 4,511,914 Est. Cost $139.20 Unrealized +9.5%
NFLX NETFLIX INC 0.7%
Value $746M Shares 800,431 Est. Cost $52.55 Unrealized +81.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $742M Shares 4,674,698 Est. Cost $82.74 Unrealized +65.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $726M Shares 2,375,432 Est. Cost $215.51 Unrealized +37.1%
WMT WALMART INC 0.6%
Value $699M Shares 7,959,752 Est. Cost $60.25 Unrealized +54.3%
HD HOME DEPOT INC 0.6%
Value $690M Shares 1,883,347 Est. Cost $292.76 Unrealized +30.0%
TXN TEXAS INSTRS INC 0.6%
Value $677M Shares 3,766,676 Est. Cost $153.05 Unrealized +19.1%
ABBV ABBVIE INC 0.6%
Value $668M Shares 3,190,091 Est. Cost $131.18 Unrealized +44.4%
ORCL ORACLE CORP 0.6%
Value $649M Shares 4,638,951 Est. Cost $124.29 Unrealized +30.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $635M Shares 1,077,662 Est. Cost $443.73 Unrealized +25.6%
BDX BECTON DICKINSON & CO 0.5%
Value $597M Shares 2,607,353 Est. Cost $233.41 Unrealized -2.6%
CVX CHEVRON CORP NEW 0.5%
Value $559M Shares 3,339,656 Est. Cost $121.20 Unrealized +24.2%
BAC BANK AMERICA CORP 0.5%
Value $506M Shares 12,122,798 Est. Cost $31.89 Unrealized +36.8%
AZO AUTOZONE INC 0.5%
Value $496M Shares 129,968 Est. Cost $2911.52 Unrealized +18.5%
CRM SALESFORCE INC 0.4%
Value $488M Shares 1,819,944 Est. Cost $228.13 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $473M Shares 865,469 Est. Cost $353.04 Unrealized +67.3%
CSCO CISCO SYS INC 0.4%
Value $469M Shares 7,599,510 Est. Cost $45.11 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $446M Shares 1,794,724 Est. Cost $147.69 Unrealized +62.1%
MCD MCDONALDS CORP 0.4%
Value $441M Shares 1,411,750 Est. Cost $236.23 Unrealized +24.0%
WFC WELLS FARGO CO NEW 0.4%
Value $431M Shares 6,009,440 Est. Cost $46.19 Unrealized +59.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $427M Shares 4,138,076 Est. Cost $76.37 Unrealized +25.9%
MRK MERCK & CO INC 0.4%
Value $420M Shares 4,680,105 Est. Cost $88.53 Unrealized +1.8%
LIN LINDE PLC 0.4%
Value $416M Shares 894,403 Est. Cost $391.73 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $410M Shares 1,689,607 Est. Cost $162.74 Unrealized +42.5%
CAT CATERPILLAR INC 0.4%
Value $390M Shares 1,181,849 Est. Cost $219.22 Unrealized +60.5%
PEP PEPSICO INC 0.4%
Value $390M Shares 2,598,924 Est. Cost $141.17 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $387M Shares 781,986 Est. Cost $353.57 Unrealized +56.4%
GE GE AEROSPACE 0.4%
Value $383M Shares 1,915,569 Est. Cost $106.56 Unrealized +83.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $374M Shares 1,390,625 Est. Cost $171.57 Unrealized +70.5%
RVTY REVVITY INC 0.3%
Value $364M Shares 3,444,645 Est. Cost $110.49 Unrealized +4.2%
T AT&T INC 0.3%
Value $362M Shares 12,799,511 Est. Cost $16.95 Unrealized +43.6%
JNK SPDR SER TR 0.3%
Value $354M Shares 3,723,655 Est. Cost $101.47 Unrealized โ€”
AMGN AMGEN INC 0.3%
Value $348M Shares 1,118,072 Est. Cost $233.48 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $346M Shares 7,633,936 Est. Cost $36.34 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.3%
Value $340M Shares 1,926,911 Est. Cost $212.71 Unrealized -8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $339M Shares 4,020,664 Est. Cost $35.69 Unrealized +146.0%
DIS DISNEY WALT CO 0.3%
Value $339M Shares 3,436,890 Est. Cost $109.35 Unrealized -2.8%
NOW SERVICENOW INC 0.3%
Value $339M Shares 425,376 Est. Cost $124.92 Unrealized +54.3%
QCOM QUALCOMM INC 0.3%
Value $324M Shares 2,106,456 Est. Cost $130.15 Unrealized +22.7%
INTU INTUIT 0.3%
Value $319M Shares 519,725 Est. Cost $490.83 Unrealized +21.7%
RTX RTX CORPORATION 0.3%
Value $318M Shares 2,399,993 Est. Cost $87.84 Unrealized +42.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $313M Shares 3,046,364 Est. Cost $110.51 Unrealized +0.6%
HON HONEYWELL INTL INC 0.3%
Value $313M Shares 1,476,731 Est. Cost $169.14 Unrealized +17.3%
ADBE ADOBE INC 0.3%
Value $312M Shares 812,760 Est. Cost $418.06 Unrealized +2.6%
LQD ISHARES TR 0.3%
Value $297M Shares 2,729,805 Est. Cost $110.30 Unrealized โ€”
PGR PROGRESSIVE CORP 0.3%
Value $296M Shares 1,045,618 Est. Cost $144.21 Unrealized +70.1%
TJX TJX COS INC NEW 0.3%
Value $295M Shares 2,418,454 Est. Cost $78.84 Unrealized +52.3%
STE STERIS PLC 0.3%
Value $294M Shares 1,295,275 Est. Cost $194.40 Unrealized +12.4%
ZTS ZOETIS INC 0.3%
Value $291M Shares 1,766,429 Est. Cost $159.36 Unrealized +3.2%
TMUS T-MOBILE US INC 0.3%
Value $276M Shares 1,036,464 Est. Cost $147.03 Unrealized +65.3%
HOLX HOLOGIC INC 0.3%
Value $276M Shares 4,473,098 Est. Cost $76.31 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.3%
Value $274M Shares 3,864,554 Est. Cost $66.50 Unrealized +3.2%
EFX EQUIFAX INC 0.3%
Value $272M Shares 1,115,084 Est. Cost $195.97 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $265M Shares 2,631,512 Est. Cost $58.69 Unrealized +71.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $262M Shares 3,600,733 Est. Cost $55.98 Unrealized +28.7%
BA BOEING CO 0.2%
Value $262M Shares 1,537,301 Est. Cost $185.36 Unrealized -6.6%
CMCSA COMCAST CORP NEW 0.2%
Value $261M Shares 7,064,306 Est. Cost $37.88 Unrealized -7.5%
GILD GILEAD SCIENCES INC 0.2%
Value $259M Shares 2,309,885 Est. Cost $69.26 Unrealized +45.1%
PFE PFIZER INC 0.2%
Value $257M Shares 10,156,464 Est. Cost $28.85 Unrealized -14.3%
PLD PROLOGIS INC. 0.2%
Value $256M Shares 2,291,758 Est. Cost $100.69 Unrealized +11.1%
UNP UNION PAC CORP 0.2%
Value $255M Shares 1,079,614 Est. Cost $198.99 Unrealized +18.4%
BLK BLACKROCK INC 0.2%
Value $255M Shares 269,234 Est. Cost $987.95 Unrealized -2.6%
MS MORGAN STANLEY 0.2%
Value $251M Shares 2,153,343 Est. Cost $81.78 Unrealized +54.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $251M Shares 718,317 Est. Cost $312.47 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $250M Shares 1,367,002 Est. Cost $164.06 Unrealized +5.1%
CDW CDW CORP 0.2%
Value $242M Shares 1,508,543 Est. Cost $183.40 Unrealized -2.3%
COP CONOCOPHILLIPS 0.2%
Value $241M Shares 2,292,461 Est. Cost $86.23 Unrealized +12.2%
FDS FACTSET RESH SYS INC 0.2%
Value $240M Shares 528,045 Est. Cost $418.35 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $239M Shares 3,051,717 Est. Cost $64.50 Unrealized +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $239M Shares 3,916,440 Est. Cost $50.19 Unrealized +10.5%
LOW LOWES COS INC 0.2%
Value $239M Shares 1,022,959 Est. Cost $181.31 Unrealized +33.5%
C CITIGROUP INC 0.2%
Value $238M Shares 3,347,540 Est. Cost $52.56 Unrealized +41.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $237M Shares 489,067 Est. Cost $338.69 Unrealized +37.6%
DHR DANAHER CORPORATION 0.2%
Value $235M Shares 1,145,711 Est. Cost $226.33 Unrealized -4.1%
WELL WELLTOWER INC 0.2%
Value $233M Shares 1,519,109 Est. Cost $86.81 Unrealized +61.6%
SYK STRYKER CORPORATION 0.2%
Value $232M Shares 624,509 Est. Cost $277.24 Unrealized +36.0%
FISV FISERV INC 0.2%
Value $225M Shares 1,018,650 Est. Cost $132.79 Unrealized +64.9%
AMAT APPLIED MATLS INC 0.2%
Value $224M Shares 1,541,999 Est. Cost $132.31 Unrealized +26.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $219M Shares 1,285,835 Est. Cost $159.47 Unrealized +16.0%
SBUX STARBUCKS CORP 0.2%
Value $218M Shares 2,221,369 Est. Cost $85.37 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $218M Shares 891,714 Est. Cost $166.01 Unrealized +34.5%
DE DEERE & CO 0.2%
Value $214M Shares 455,144 Est. Cost $333.30 Unrealized +38.5%
CB CHUBB LIMITED 0.2%
Value $212M Shares 700,612 Est. Cost $198.39 Unrealized +39.2%
MDT MEDTRONIC PLC 0.2%
Value $211M Shares 2,348,159 Est. Cost $81.27 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.2%
Value $203M Shares 2,790,184 Est. Cost $75.29 Unrealized +3.7%
EQIX EQUINIX INC 0.2%
Value $196M Shares 239,779 Est. Cost $684.38 Unrealized +28.7%
ETN EATON CORP PLC 0.2%
Value $194M Shares 712,968 Est. Cost $209.36 Unrealized +47.4%
ADI ANALOG DEVICES INC 0.2%
Value $188M Shares 930,104 Est. Cost $170.57 Unrealized +24.8%
INTC INTEL CORP 0.2%
Value $185M Shares 8,139,371 Est. Cost $34.43 Unrealized -36.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $181M Shares 2,085,294 Est. Cost $78.39 Unrealized +22.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $181M Shares 831,935 Est. Cost $187.32 Unrealized +1.2%
MO ALTRIA GROUP INC 0.2%
Value $181M Shares 3,012,022 Est. Cost $36.95 Unrealized +38.1%
BX BLACKSTONE INC 0.2%
Value $180M Shares 1,291,063 Est. Cost $109.98 Unrealized +43.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $180M Shares 414,348 Est. Cost $400.39 Unrealized -1.5%
SO SOUTHERN CO 0.2%
Value $179M Shares 1,946,904 Est. Cost $63.78 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $177M Shares 2,614,934 Est. Cost $57.49 Unrealized +3.9%
KLAC KLA CORP 0.2%
Value $176M Shares 258,696 Est. Cost $449.59 Unrealized +59.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $173M Shares 681,106 Est. Cost $191.34 Unrealized +45.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $172M Shares 384,263 Est. Cost $380.42 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $170M Shares 1,390,741 Est. Cost $88.79 Unrealized +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $170M Shares 480,885 Est. Cost $253.39 Unrealized +50.4%
CI THE CIGNA GROUP 0.1%
Value $162M Shares 491,869 Est. Cost $261.13 Unrealized +13.2%
MMM 3M CO 0.1%
Value $160M Shares 1,088,108 Est. Cost $104.67 Unrealized +38.1%
WM WASTE MGMT INC DEL 0.1%
Value $157M Shares 678,171 Est. Cost $158.14 Unrealized +38.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $153M Shares 107,042 Est. Cost $54.69 Unrealized +59.1%
MCK MCKESSON CORP 0.1%
Value $152M Shares 226,429 Est. Cost $373.70 Unrealized +64.8%
CVS CVS HEALTH CORP 0.1%
Value $152M Shares 2,238,084 Est. Cost $64.90 Unrealized -10.7%
GEV GE VERNOVA INC 0.1%
Value $150M Shares 490,156 Est. Cost $192.11 Unrealized +81.2%
CTAS CINTAS CORP 0.1%
Value $148M Shares 718,579 Est. Cost $172.73 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.1%
Value $146M Shares 2,230,780 Est. Cost $43.83 Unrealized +54.5%
WMB WILLIAMS COS INC 0.1%
Value $146M Shares 2,439,110 Est. Cost $33.08 Unrealized +67.6%
ANET ARISTA NETWORKS INC 0.1%
Value $145M Shares 1,873,102 Est. Cost $102.66 Unrealized -1.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $144M Shares 1,534,898 Est. Cost $73.62 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $143M Shares 1,303,797 Est. Cost $130.22 Unrealized -13.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $142M Shares 234,065 Est. Cost $400.19 Unrealized +62.1%
NKE NIKE INC 0.1%
Value $141M Shares 2,222,238 Est. Cost $95.52 Unrealized -24.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $140M Shares 101,100 Est. Cost $797.44 Unrealized +56.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $138M Shares 521,345 Est. Cost $167.08 Unrealized +46.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $138M Shares 408,018 Est. Cost $223.49 Unrealized +60.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $134M Shares 261,651 Est. Cost $399.83 Unrealized +17.6%
KKR KKR & CO INC 0.1%
Value $134M Shares 1,156,511 Est. Cost $95.84 Unrealized +42.8%
EOG EOG RES INC 0.1%
Value $132M Shares 1,031,216 Est. Cost $99.34 Unrealized +26.0%
MCO MOODYS CORP 0.1%
Value $132M Shares 284,008 Est. Cost $325.50 Unrealized +47.0%
O REALTY INCOME CORP 0.1%
Value $132M Shares 2,277,116 Est. Cost $50.56 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $132M Shares 301,590 Est. Cost $288.59 Unrealized +53.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $129M Shares 521,297 Est. Cost $200.79 Unrealized +24.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $127M Shares 766,768 Est. Cost $112.08 Unrealized +48.9%
DASH DOORDASH INC 0.1%
Value $127M Shares 692,906 Est. Cost $154.26 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $126M Shares 463,917 Est. Cost $213.49 Unrealized +19.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $126M Shares 198,850 Est. Cost $741.02 Unrealized -7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $124M Shares 707,296 Est. Cost $140.54 Unrealized +30.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $124M Shares 613,665 Est. Cost $130.23 Unrealized +104.8%
SNPS SYNOPSYS INC 0.1%
Value $124M Shares 287,985 Est. Cost $396.43 Unrealized +22.5%
EMR EMERSON ELEC CO 0.1%
Value $122M Shares 1,117,165 Est. Cost $86.83 Unrealized +36.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $122M Shares 413,484 Est. Cost $238.32 Unrealized +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $122M Shares 2,425,017 Est. Cost $60.27 Unrealized -9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $121M Shares 674,137 Est. Cost $121.62 Unrealized +53.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $120M Shares 1,842,020 Est. Cost $80.95 Unrealized -4.0%
ECL ECOLAB INC 0.1%
Value $120M Shares 473,622 Est. Cost $190.88 Unrealized +30.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $118M Shares 392,762 Est. Cost $238.32 Unrealized +20.7%
USB US BANCORP DEL 0.1%
Value $117M Shares 2,765,766 Est. Cost $38.71 Unrealized +14.2%
FTNT FORTINET INC 0.1%
Value $117M Shares 1,211,738 Est. Cost $66.18 Unrealized +53.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $115M Shares 801,355 Est. Cost $122.00 Unrealized +29.5%
HCA HCA HEALTHCARE INC 0.1%
Value $113M Shares 326,573 Est. Cost $231.90 Unrealized +37.7%
SLB SCHLUMBERGER LTD 0.1%
Value $110M Shares 2,637,274 Est. Cost $41.39 Unrealized -3.6%
OKE ONEOK INC NEW 0.1%
Value $110M Shares 1,107,513 Est. Cost $65.06 Unrealized +46.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $109M Shares 996,146 Est. Cost $78.66 Unrealized +25.1%
ABNB AIRBNB INC 0.1%
Value $108M Shares 904,631 Est. Cost $147.71 Unrealized -9.3%
AFL AFLAC INC 0.1%
Value $107M Shares 965,988 Est. Cost $62.34 Unrealized +66.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $107M Shares 1,271,452 Est. Cost $49.27 Unrealized +67.6%
CSX CSX CORP 0.1%
Value $105M Shares 3,575,308 Est. Cost $30.89 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $105M Shares 439,252 Est. Cost $182.87 Unrealized +47.3%
ADSK AUTODESK INC 0.1%
Value $104M Shares 395,563 Est. Cost $228.18 Unrealized +24.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $103M Shares 752,384 Est. Cost $127.87 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $102M Shares 432,571 Est. Cost $212.92 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $100M Shares 3,522,150 Est. Cost $17.43 Unrealized +53.2%
NEM NEWMONT CORP 0.1%
Value $98.65M Shares 2,043,307 Est. Cost $40.97 Unrealized +5.6%
CPRT COPART INC 0.1%
Value $98.58M Shares 1,741,951 Est. Cost $43.96 Unrealized +28.0%
KVUE KENVUE INC 0.1%
Value $97.44M Shares 4,063,360 Est. Cost $20.14 Unrealized +6.2%
FDX FEDEX CORP 0.1%
Value $97.34M Shares 399,282 Est. Cost $218.75 Unrealized +15.9%
ALL ALLSTATE CORP 0.1%
Value $97.25M Shares 469,628 Est. Cost $126.26 Unrealized +51.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $97.21M Shares 511,480 Est. Cost $182.46 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $97.1M Shares 426,698 Est. Cost $159.12 Unrealized +56.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $96.67M Shares 2,553,234 Est. Cost $34.93 Unrealized +8.3%
TFC TRUIST FINL CORP 0.1%
Value $95.66M Shares 2,324,688 Est. Cost $38.22 Unrealized +11.7%
PCAR PACCAR INC 0.1%
Value $94.9M Shares 974,595 Est. Cost $75.25 Unrealized +36.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $94.82M Shares 1,183,647 Est. Cost $59.11 Unrealized +38.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $93.99M Shares 1,482,304 Est. Cost $47.83 Unrealized +37.5%
PAYX PAYCHEX INC 0.1%
Value $93.94M Shares 608,910 Est. Cost $105.40 Unrealized +35.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $93.53M Shares 1,075,806 Est. Cost $54.87 Unrealized +38.8%
SRE SEMPRA 0.1%
Value $93.17M Shares 1,305,670 Est. Cost $67.99 Unrealized +11.1%
RSG REPUBLIC SVCS INC 0.1%
Value $92.8M Shares 383,209 Est. Cost $145.18 Unrealized +52.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $92.04M Shares 709,458 Est. Cost $60.40 Unrealized +109.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $91.96M Shares 447,611 Est. Cost $125.20 Unrealized +86.3%
WDAY WORKDAY INC 0.1%
Value $91.9M Shares 393,533 Est. Cost $238.01 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $91.77M Shares 355,182 Est. Cost $250.11 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value $91.29M Shares 739,326 Est. Cost $96.32 Unrealized +23.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $90.89M Shares 639,080 Est. Cost $115.67 Unrealized +12.2%
TGT TARGET CORP 0.1%
Value $89.53M Shares 857,903 Est. Cost $130.71 Unrealized -8.0%
FAST FASTENAL CO 0.1%
Value $89.11M Shares 1,149,114 Est. Cost $27.63 Unrealized +33.3%
EXC EXELON CORP 0.1%
Value $87.14M Shares 1,891,122 Est. Cost $33.51 Unrealized +20.9%
VICI VICI PPTYS INC 0.1%
Value $86.42M Shares 2,649,306 Est. Cost $25.50 Unrealized +14.4%
GM GENERAL MTRS CO 0.1%
Value $86.28M Shares 1,834,503 Est. Cost $40.07 Unrealized +21.8%
GWW GRAINGER W W INC 0.1%
Value $85.87M Shares 86,903 Est. Cost $620.26 Unrealized +65.4%
COR CENCORA INC 0.1%
Value $85.4M Shares 307,077 Est. Cost $174.92 Unrealized +42.7%
MET METLIFE INC 0.1%
Value $84.38M Shares 1,050,921 Est. Cost $59.13 Unrealized +37.3%
MPC MARATHON PETE CORP 0.1%
Value $84.3M Shares 578,641 Est. Cost $91.80 Unrealized +58.1%
D DOMINION ENERGY INC 0.1%
Value $84.05M Shares 1,499,101 Est. Cost $52.54 Unrealized +0.3%
PDD PDD HOLDINGS INC 0.1%
Value $83.82M Shares 708,218 Est. Cost $106.27 Unrealized โ€”
KR KROGER CO 0.1%
Value $83.11M Shares 1,227,812 Est. Cost $44.34 Unrealized +40.4%
AMP AMERIPRISE FINL INC 0.1%
Value $82.21M Shares 169,807 Est. Cost $294.11 Unrealized +76.3%
CMI CUMMINS INC 0.1%
Value $81.64M Shares 260,392 Est. Cost $230.28 Unrealized +50.3%
CCI CROWN CASTLE INC 0.1%
Value $81.46M Shares 781,517 Est. Cost $105.67 Unrealized -15.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $80.75M Shares 1,837,276 Est. Cost $29.52 Unrealized +48.4%
ROST ROSS STORES INC 0.1%
Value $80.71M Shares 631,301 Est. Cost $115.74 Unrealized +19.7%
FICO FAIR ISAAC CORP 0.1%
Value $80.4M Shares 43,596 Est. Cost $1049.03 Unrealized +76.5%
MELI MERCADOLIBRE INC 0.1%
Value $80.23M Shares 41,125 Est. Cost $1315.24 Unrealized +50.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $79.21M Shares 1,353,500 Est. Cost $50.14 Unrealized +3.9%
MSCI MSCI INC 0.1%
Value $79.12M Shares 139,918 Est. Cost $475.49 Unrealized +20.9%
โ€” HESS CORP 0.1%
Value $78.92M Shares 494,092 Est. Cost $120.59 Unrealized โ€”
YUM YUM BRANDS INC 0.1%
Value $78.46M Shares 498,597 Est. Cost $115.35 Unrealized +22.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $77.83M Shares 524,167 Est. Cost $125.46 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $77.31M Shares 2,259,322 Est. Cost $31.27 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $76.99M Shares 258,685 Est. Cost $207.18 Unrealized +38.2%
CTVA CORTEVA INC 0.1%
Value $76.98M Shares 1,223,296 Est. Cost $45.17 Unrealized +35.6%
XEL XCEL ENERGY INC 0.1%
Value $76.7M Shares 1,083,471 Est. Cost $56.22 Unrealized +17.4%
โ€” DISCOVER FINL SVCS 0.1%
Value $76.38M Shares 447,446 Est. Cost $114.25 Unrealized โ€”
TRGP TARGA RES CORP 0.1%
Value $76.27M Shares 380,454 Est. Cost $98.13 Unrealized +98.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $75.91M Shares 1,047,264 Est. Cost $80.93 Unrealized -11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $74.39M Shares 672,678 Est. Cost $78.21 Unrealized +21.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $74.34M Shares 526,029 Est. Cost $146.85 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value $74.02M Shares 560,495 Est. Cost $98.44 Unrealized +31.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $73.94M Shares 344,505 Est. Cost $166.88 Unrealized +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $73.58M Shares 351,521 Est. Cost $199.07 Unrealized +3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $72.87M Shares 885,442 Est. Cost $59.84 Unrealized +35.4%
URI UNITED RENTALS INC 0.1%
Value $72.55M Shares 115,768 Est. Cost $449.20 Unrealized +51.9%
GLW CORNING INC 0.1%
Value $72.42M Shares 1,581,895 Est. Cost $34.62 Unrealized +40.3%
VTR VENTAS INC 0.1%
Value $71.83M Shares 1,044,611 Est. Cost $47.44 Unrealized +30.9%
IDXX IDEXX LABS INC 0.1%
Value $71.74M Shares 170,832 Est. Cost $448.74 Unrealized -3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $71.38M Shares 955,866 Est. Cost $77.61 Unrealized -5.1%
VST VISTRA CORP 0.1%
Value $71.2M Shares 606,282 Est. Cost $79.01 Unrealized +88.1%
SYY SYSCO CORP 0.1%
Value $71.11M Shares 947,632 Est. Cost $67.44 Unrealized +5.7%
AME AMETEK INC 0.1%
Value $71.06M Shares 412,803 Est. Cost $142.01 Unrealized +27.2%
AXON AXON ENTERPRISE INC 0.1%
Value $70.91M Shares 134,825 Est. Cost $317.57 Unrealized +84.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $70.48M Shares 631,119 Est. Cost $87.93 Unrealized +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $70.28M Shares 918,711 Est. Cost $67.44 Unrealized +19.0%
CBRE CBRE GROUP INC 0.1%
Value $69.92M Shares 534,642 Est. Cost $87.58 Unrealized +55.2%
F FORD MTR CO 0.1%
Value $69.87M Shares 6,965,867 Est. Cost $9.41 Unrealized -1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $69.83M Shares 855,500 Est. Cost $88.38 Unrealized โ€”
CSGP COSTAR GROUP INC 0.1%
Value $68.74M Shares 867,557 Est. Cost $77.93 Unrealized -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $67.68M Shares 123,044 Est. Cost $440.63 Unrealized +26.8%
DXCM DEXCOM INC 0.1%
Value $67.52M Shares 988,778 Est. Cost $97.54 Unrealized -16.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $67.5M Shares 836,360 Est. Cost $78.24 Unrealized +9.7%
PWR QUANTA SVCS INC 0.1%
Value $67.15M Shares 264,194 Est. Cost $192.88 Unrealized +49.6%
PCG PG&E CORP 0.1%
Value $66.6M Shares 3,876,387 Est. Cost $15.63 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.1%
Value $66.32M Shares 458,888 Est. Cost $124.37 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $65.91M Shares 178,852 Est. Cost $404.27 Unrealized -11.5%
CAH CARDINAL HEALTH INC 0.1%
Value $65.37M Shares 474,475 Est. Cost $71.60 Unrealized +75.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $65.19M Shares 526,867 Est. Cost $74.62 Unrealized +51.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $64.97M Shares 313,487 Est. Cost $149.65 Unrealized +33.5%
ETR ENTERGY CORP NEW 0.1%
Value $64.26M Shares 751,660 Est. Cost $60.51 Unrealized +32.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $64.25M Shares 1,083,000 Est. Cost $65.35 Unrealized โ€”
DHI D R HORTON INC 0.1%
Value $63.83M Shares 502,093 Est. Cost $103.09 Unrealized +28.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $63.36M Shares 658,813 Est. Cost $69.34 Unrealized +33.1%
IRM IRON MTN INC DEL 0.1%
Value $61.71M Shares 717,248 Est. Cost $54.60 Unrealized +70.6%
GIS GENERAL MLS INC 0.1%
Value $61.7M Shares 1,031,874 Est. Cost $58.87 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $61.51M Shares 564,418 Est. Cost $79.19 Unrealized +25.3%
GRMN GARMIN LTD 0.1%
Value $61.39M Shares 282,751 Est. Cost $126.79 Unrealized +67.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $60.54M Shares 845,820 Est. Cost $57.76 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $60.25M Shares 515,035 Est. Cost $121.09 Unrealized +10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $59.58M Shares 176,299 Est. Cost $231.01 Unrealized +39.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $59.51M Shares 210,234 Est. Cost $358.99 Unrealized +2.2%
RMD RESMED INC 0.1%
Value $59.24M Shares 264,625 Est. Cost $193.45 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $58.95M Shares 1,194,192 Est. Cost $47.75 Unrealized +0.2%
BRO BROWN & BROWN INC 0.1%
Value $58.6M Shares 471,023 Est. Cost $70.76 Unrealized +57.0%
EBAY EBAY INC. 0.1%
Value $58.47M Shares 863,273 Est. Cost $47.14 Unrealized +39.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $58.3M Shares 352,395 Est. Cost $179.24 Unrealized +0.7%
IR INGERSOLL RAND INC 0.1%
Value $58.15M Shares 726,564 Est. Cost $67.25 Unrealized +29.4%
MSTR MICROSTRATEGY INC 0.1%
Value $57.96M Shares 201,052 Est. Cost $224.41 Unrealized +41.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $57.65M Shares 360,555 Est. Cost $136.40 Unrealized +15.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $57.52M Shares 99,173 Est. Cost $555.95 Unrealized +12.4%
HUM HUMANA INC 0.1%
Value $57.35M Shares 216,728 Est. Cost $351.01 Unrealized -24.0%
IT GARTNER INC 0.1%
Value $57.21M Shares 136,306 Est. Cost $344.94 Unrealized +42.9%
APP APPLOVIN CORP 0.1%
Value $57M Shares 215,112 Est. Cost $106.19 Unrealized +224.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $56.53M Shares 756,907 Est. Cost $28.70 Unrealized +11.2%
KHC KRAFT HEINZ CO 0.1%
Value $56.27M Shares 1,849,072 Est. Cost $31.34 Unrealized -9.6%
EQT EQT CORP 0.1%
Value $56.24M Shares 1,052,680 Est. Cost $39.19 Unrealized +29.0%
WAB WABTEC 0.1%
Value $55.53M Shares 306,227 Est. Cost $119.79 Unrealized +59.4%
NDAQ NASDAQ INC 0.1%
Value $55.27M Shares 728,622 Est. Cost $59.82 Unrealized +30.0%
VMC VULCAN MATLS CO 0.1%
Value $55.14M Shares 236,353 Est. Cost $186.40 Unrealized +35.3%
CNC CENTENE CORP DEL 0.1%
Value $54.67M Shares 900,543 Est. Cost $68.93 Unrealized -12.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $54.36M Shares 493,762 Est. Cost $84.66 Unrealized +25.0%
NUE NUCOR CORP 0.0%
Value $54.23M Shares 450,666 Est. Cost $105.67 Unrealized +20.0%
PPG PPG INDS INC 0.0%
Value $54.06M Shares 494,482 Est. Cost $117.95 Unrealized -4.5%
โ€” ANSYS INC 0.0%
Value $53.83M Shares 170,051 Est. Cost $303.98 Unrealized โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $53.57M Shares 174,727 Est. Cost $217.39 Unrealized +29.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $52.89M Shares 288,172 Est. Cost $241.43 Unrealized -26.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $52.41M Shares 951,214 Est. Cost $52.28 Unrealized +3.1%
MTB M & T BK CORP 0.0%
Value $52.31M Shares 292,632 Est. Cost $140.50 Unrealized +31.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $51.97M Shares 570,212 Est. Cost $98.66 Unrealized +5.6%
XYL XYLEM INC 0.0%
Value $51.97M Shares 435,058 Est. Cost $106.45 Unrealized +15.2%
DTE DTE ENERGY CO 0.0%
Value $51.93M Shares 375,553 Est. Cost $101.12 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $51.73M Shares 108,201 Est. Cost $413.63 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51.08M Shares 346,292 Est. Cost $125.02 Unrealized +3.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $50.47M Shares 4,339,349 Est. Cost $11.97 Unrealized +20.4%
INVH INVITATION HOMES INC 0.0%
Value $50.06M Shares 1,436,517 Est. Cost $29.58 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $50.05M Shares 938,177 Est. Cost $43.35 Unrealized +21.7%
LEN LENNAR CORP 0.0%
Value $49.78M Shares 433,672 Est. Cost $106.30 Unrealized +15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $49.42M Shares 1,020,933 Est. Cost $69.00 Unrealized -21.5%
ATO ATMOS ENERGY CORP 0.0%
Value $49.11M Shares 317,670 Est. Cost $106.30 Unrealized +34.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $48.83M Shares 291,375 Est. Cost $126.80 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $48.66M Shares 1,301,167 Est. Cost $37.68 Unrealized -8.2%
CRH CRH PLC 0.0%
Value $48.56M Shares 551,996 Est. Cost $81.69 Unrealized +19.5%
AEE AMEREN CORP 0.0%
Value $48.44M Shares 482,440 Est. Cost $72.54 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $48.26M Shares 783,803 Est. Cost $62.41 Unrealized +54.9%
PPL PPL CORP 0.0%
Value $48.11M Shares 1,332,267 Est. Cost $26.01 Unrealized +26.5%
HPQ HP INC 0.0%
Value $47.94M Shares 1,731,302 Est. Cost $25.28 Unrealized +20.1%
DOW DOW INC 0.0%
Value $47.42M Shares 1,358,022 Est. Cost $43.56 Unrealized -17.5%
STT STATE STR CORP 0.0%
Value $47.42M Shares 529,649 Est. Cost $71.00 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.0%
Value $47.38M Shares 762,875 Est. Cost $60.02 Unrealized -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $47.25M Shares 340,152 Est. Cost $105.98 Unrealized +44.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $47.01M Shares 422,277 Est. Cost $92.93 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46.91M Shares 976,985 Est. Cost $52.54 Unrealized -10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $46.71M Shares 1,191,535 Est. Cost $31.22 Unrealized +30.3%
CINF CINCINNATI FINL CORP 0.0%
Value $46.66M Shares 315,857 Est. Cost $96.44 Unrealized +42.7%
GDDY GODADDY INC 0.0%
Value $46.5M Shares 258,154 Est. Cost $130.32 Unrealized +46.6%
DOV DOVER CORP 0.0%
Value $46.37M Shares 263,944 Est. Cost $130.71 Unrealized +45.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46.3M Shares 4,314,822 Est. Cost $12.73 Unrealized -17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $46.12M Shares 307,947 Est. Cost $142.00 Unrealized +16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $45.87M Shares 34,622 Est. Cost $328.13 Unrealized +35.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.87M Shares 92,165 Est. Cost $413.76 Unrealized +19.5%
HSY HERSHEY CO 0.0%
Value $45.29M Shares 264,799 Est. Cost $168.35 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.0%
Value $45.14M Shares 461,001 Est. Cost $122.96 Unrealized -15.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45M Shares 77,405 Est. Cost $443.72 Unrealized +33.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $44.72M Shares 37,866 Est. Cost $1180.89 Unrealized +8.1%
FTV FORTIVE CORP 0.0%
Value $44.52M Shares 608,397 Est. Cost $52.11 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.0%
Value $44.51M Shares 304,516 Est. Cost $183.88 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $44.27M Shares 213,084 Est. Cost $129.65 Unrealized +45.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $44.25M Shares 570,127 Est. Cost $90.10 Unrealized -10.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $43.59M Shares 192,614 Est. Cost $149.23 Unrealized +38.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $43.35M Shares 197,056 Est. Cost $226.31 Unrealized -9.3%
VLTO VERALTO CORP 0.0%
Value $43.28M Shares 444,122 Est. Cost $82.90 Unrealized +19.9%
CPAY CORPAY INC 0.0%
Value $43.2M Shares 123,894 Est. Cost $300.79 Unrealized +20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $42.2M Shares 1,164,648 Est. Cost $26.16 Unrealized +25.5%
MKC MCCORMICK & CO INC 0.0%
Value $42.18M Shares 512,473 Est. Cost $74.17 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value $41.91M Shares 181,119 Est. Cost $132.37 Unrealized +70.1%
EIX EDISON INTL 0.0%
Value $41.35M Shares 701,773 Est. Cost $58.74 Unrealized -6.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $41.2M Shares 914,246 Est. Cost $44.98 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $41.17M Shares 210,917 Est. Cost $133.32 Unrealized +38.2%
โ€” KELLANOVA 0.0%
Value $40.94M Shares 496,348 Est. Cost $58.47 Unrealized +36.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $40.37M Shares 439,456 Est. Cost $100.22 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value $40.06M Shares 533,353 Est. Cost $55.03 Unrealized +23.6%
HAL HALLIBURTON CO 0.0%
Value $39.89M Shares 1,572,146 Est. Cost $29.20 Unrealized -12.4%
FE FIRSTENERGY CORP 0.0%
Value $39.78M Shares 984,047 Est. Cost $34.31 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39.7M Shares 350,802 Est. Cost $115.71 Unrealized -8.4%
NVR NVR INC 0.0%
Value $39.49M Shares 5,451 Est. Cost $5974.00 Unrealized +27.3%
WAT WATERS CORP 0.0%
Value $38.75M Shares 105,145 Est. Cost $301.42 Unrealized +28.5%
CTRA COTERRA ENERGY INC 0.0%
Value $38.75M Shares 1,340,904 Est. Cost $21.70 Unrealized +24.4%
BBY BEST BUY INC 0.0%
Value $38.46M Shares 522,101 Est. Cost $70.03 Unrealized +11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38.28M Shares 2,550,515 Est. Cost $11.99 Unrealized +29.5%
SE SEA LTD 0.0%
Value $38.21M Shares 292,847 Est. Cost $107.84 Unrealized โ€”
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $37.94M Shares 818,800 Est. Cost $52.23 Unrealized โ€”
WRB BERKLEY W R CORP 0.0%
Value $37.94M Shares 533,190 Est. Cost $47.20 Unrealized +26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $37.49M Shares 1,280,355 Est. Cost $28.24 Unrealized +2.2%
BIIB BIOGEN INC 0.0%
Value $37.43M Shares 273,548 Est. Cost $235.34 Unrealized -39.3%
VRSN VERISIGN INC 0.0%
Value $37.19M Shares 146,485 Est. Cost $189.74 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36.94M Shares 2,394,168 Est. Cost $14.99 Unrealized +29.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.82M Shares 695,431 Est. Cost $39.14 Unrealized +55.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $36.72M Shares 218,413 Est. Cost $133.80 Unrealized +35.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36.46M Shares 303,198 Est. Cost $93.10 Unrealized +22.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.19M Shares 277,152 Est. Cost $91.99 Unrealized +48.4%
CLX CLOROX CO DEL 0.0%
Value $36.07M Shares 244,965 Est. Cost $138.23 Unrealized +7.0%
PHM PULTE GROUP INC 0.0%
Value $35.97M Shares 349,906 Est. Cost $71.64 Unrealized +49.6%
PTC PTC INC 0.0%
Value $35.69M Shares 230,315 Est. Cost $139.39 Unrealized +23.4%
CCL CARNIVAL CORP 0.0%
Value $35.44M Shares 1,814,479 Est. Cost $18.67 Unrealized +27.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $35.33M Shares 1,747,242 Est. Cost $20.08 Unrealized -5.1%
NTRS NORTHERN TR CORP 0.0%
Value $35.32M Shares 357,996 Est. Cost $82.56 Unrealized +25.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $35.09M Shares 399,060 Est. Cost $136.82 Unrealized -45.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $35.03M Shares 378,712 Est. Cost $117.00 Unrealized -21.3%
ULTA ULTA BEAUTY INC 0.0%
Value $34.92M Shares 95,279 Est. Cost $376.33 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34.65M Shares 1,594,721 Est. Cost $17.32 Unrealized +29.3%
GPC GENUINE PARTS CO 0.0%
Value $34.55M Shares 289,971 Est. Cost $114.06 Unrealized +2.4%
KIM KIMCO RLTY CORP 0.0%
Value $34.52M Shares 1,625,152 Est. Cost $18.19 Unrealized +14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $34.41M Shares 217,644 Est. Cost $163.75 Unrealized +16.5%
LH LABCORP HOLDINGS INC 0.0%
Value $34.21M Shares 146,969 Est. Cost $206.14 Unrealized +16.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $33.95M Shares 815,806 Est. Cost $26.33 Unrealized +80.6%
MAS MASCO CORP 0.0%
Value $33.75M Shares 485,280 Est. Cost $57.82 Unrealized +27.3%
NRG NRG ENERGY INC 0.0%
Value $33.73M Shares 353,307 Est. Cost $49.93 Unrealized +100.4%
TSN TYSON FOODS INC 0.0%
Value $33.54M Shares 525,686 Est. Cost $56.77 Unrealized +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $33.5M Shares 397,103 Est. Cost $63.60 Unrealized +26.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33.5M Shares 475,818 Est. Cost $71.72 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33.47M Shares 197,835 Est. Cost $124.69 Unrealized +29.9%
NI NISOURCE INC 0.0%
Value $33.35M Shares 831,758 Est. Cost $26.74 Unrealized +40.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $33.32M Shares 813,233 Est. Cost $32.90 Unrealized +31.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $33.09M Shares 758,914 Est. Cost $43.04 Unrealized +36.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $32.88M Shares 808,125 Est. Cost $59.88 Unrealized -15.9%
CPT CAMDEN PPTY TR 0.0%
Value $32.8M Shares 268,229 Est. Cost $100.27 Unrealized +12.9%
PODD INSULET CORP 0.0%
Value $32.77M Shares 124,779 Est. Cost $241.26 Unrealized +12.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.74M Shares 99,401 Est. Cost $306.21 Unrealized -1.4%
UDR UDR INC 0.0%
Value $32.57M Shares 721,100 Est. Cost $35.79 Unrealized +15.7%
NTAP NETAPP INC 0.0%
Value $32.55M Shares 370,570 Est. Cost $79.32 Unrealized +36.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $32.55M Shares 950,513 Est. Cost $36.51 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32.49M Shares 382,505 Est. Cost $81.90 Unrealized +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $32.33M Shares 258,507 Est. Cost $94.80 Unrealized +31.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32.2M Shares 238,593 Est. Cost $106.22 Unrealized +30.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31.99M Shares 142,885 Est. Cost $292.42 Unrealized -6.0%
LII LENNOX INTL INC 0.0%
Value $31.84M Shares 56,771 Est. Cost $506.60 Unrealized +18.4%
HUBB HUBBELL INC 0.0%
Value $31.78M Shares 96,047 Est. Cost $322.33 Unrealized +18.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $31.77M Shares 143,420 Est. Cost $216.57 Unrealized +19.6%
BAX BAXTER INTL INC 0.0%
Value $31.51M Shares 920,630 Est. Cost $44.91 Unrealized -28.3%
SNA SNAP ON INC 0.0%
Value $31.45M Shares 93,309 Est. Cost $231.65 Unrealized +43.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $31.29M Shares 279,848 Est. Cost $152.13 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.0%
Value $30.78M Shares 155,462 Est. Cost $144.16 Unrealized +44.6%
NU NU HLDGS LTD 0.0%
Value $30.73M Shares 3,000,684 Est. Cost $13.18 Unrealized -10.3%
EL LAUDER ESTEE COS INC 0.0%
Value $30.56M Shares 462,993 Est. Cost $159.72 Unrealized -55.4%
L LOEWS CORP 0.0%
Value $30.23M Shares 328,874 Est. Cost $64.24 Unrealized +32.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $30.03M Shares 141,532 Est. Cost $188.41 Unrealized +40.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $29.9M Shares 464,668 Est. Cost $48.29 Unrealized +23.4%
โ€” AMCOR PLC 0.0%
Value $29.74M Shares 3,065,891 Est. Cost $9.07 Unrealized +6.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $29.44M Shares 183,663 Est. Cost $194.62 Unrealized -12.3%
PNR PENTAIR PLC 0.0%
Value $29.25M Shares 334,314 Est. Cost $52.87 Unrealized +78.8%
VEEV VEEVA SYS INC 0.0%
Value $29.2M Shares 126,077 Est. Cost $199.74 Unrealized +14.4%
COO COOPER COS INC 0.0%
Value $29.13M Shares 345,309 Est. Cost $95.83 Unrealized -6.5%
OMC OMNICOM GROUP INC 0.0%
Value $29.03M Shares 350,196 Est. Cost $72.60 Unrealized +11.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $28.82M Shares 2,002,257 Est. Cost $22.33 Unrealized -26.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $28.75M Shares 62,568 Est. Cost $382.49 Unrealized +16.5%
COIN COINBASE GLOBAL INC 0.0%
Value $28.74M Shares 166,843 Est. Cost $164.48 Unrealized +47.2%
EG EVEREST GROUP LTD 0.0%
Value $28.65M Shares 78,859 Est. Cost $309.86 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28.59M Shares 105,879 Est. Cost $182.75 Unrealized +40.6%
REG REGENCY CTRS CORP 0.0%
Value $28.51M Shares 386,564 Est. Cost $53.76 Unrealized +30.3%
BALL BALL CORP 0.0%
Value $28.38M Shares 545,106 Est. Cost $60.10 Unrealized -13.9%
TRMB TRIMBLE INC 0.0%
Value $28.22M Shares 429,821 Est. Cost $60.33 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value $28.18M Shares 521,633 Est. Cost $40.43 Unrealized +22.9%
APTV APTIV PLC 0.0%
Value $28.08M Shares 472,012 Est. Cost $61.22 Unrealized +3.5%
NET CLOUDFLARE INC 0.0%
Value $27.82M Shares 246,861 Est. Cost $75.99 Unrealized +74.4%
KEY KEYCORP 0.0%
Value $27.68M Shares 1,731,310 Est. Cost $13.89 Unrealized +16.9%
EVRG EVERGY INC 0.0%
Value $27.66M Shares 401,095 Est. Cost $51.83 Unrealized +21.8%
FFIV F5 INC 0.0%
Value $27.5M Shares 103,291 Est. Cost $182.83 Unrealized +52.9%
SJM SMUCKER J M CO 0.0%
Value $27.5M Shares 232,214 Est. Cost $115.27 Unrealized -9.5%
PINS PINTEREST INC 0.0%
Value $27.32M Shares 881,157 Est. Cost $34.32 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $27.13M Shares 264,943 Est. Cost $83.49 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.0%
Value $27.06M Shares 360,401 Est. Cost $110.30 Unrealized -35.2%
RBLX ROBLOX CORP 0.0%
Value $27.02M Shares 463,549 Est. Cost $44.10 Unrealized +42.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $26.3M Shares 783,225 Est. Cost $33.28 Unrealized -6.8%
J JACOBS SOLUTIONS INC 0.0%
Value $26.27M Shares 217,293 Est. Cost $109.14 Unrealized +17.0%
GEN GEN DIGITAL INC 0.0%
Value $26.19M Shares 986,859 Est. Cost $21.26 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.11M Shares 339,668 Est. Cost $84.54 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $26.03M Shares 376,945 Est. Cost $61.26 Unrealized +54.2%
CF CF INDS HLDGS INC 0.0%
Value $25.9M Shares 331,407 Est. Cost $64.86 Unrealized +26.7%
DDOG DATADOG INC 0.0%
Value $25.63M Shares 258,317 Est. Cost $122.08 Unrealized +3.4%
EMB ISHARES TR 0.0%
Value $25.43M Shares 280,700 Est. Cost $86.32 Unrealized โ€”
JBL JABIL INC 0.0%
Value $25.39M Shares 186,625 Est. Cost $120.48 Unrealized +27.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25.37M Shares 89,788 Est. Cost $325.46 Unrealized +5.0%
TXT TEXTRON INC 0.0%
Value $25.34M Shares 350,658 Est. Cost $66.94 Unrealized +11.7%
BXP BXP INC 0.0%
Value $25.21M Shares 375,208 Est. Cost $69.16 Unrealized -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $25.12M Shares 621,230 Est. Cost $42.14 Unrealized +12.1%
FSLR FIRST SOLAR INC 0.0%
Value $25.08M Shares 198,397 Est. Cost $165.54 Unrealized -5.7%
AVY AVERY DENNISON CORP 0.0%
Value $25.01M Shares 140,505 Est. Cost $169.73 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24.87M Shares 199,029 Est. Cost $140.84 Unrealized +3.3%
NDSN NORDSON CORP 0.0%
Value $24.79M Shares 122,894 Est. Cost $219.08 Unrealized -4.7%
XYZ BLOCK INC 0.0%
Value $24.76M Shares 455,784 Est. Cost $88.04 Unrealized -15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $24.72M Shares 342,344 Est. Cost $41.16 Unrealized +158.2%
ERIE ERIE INDTY CO 0.0%
Value $24.6M Shares 58,697 Est. Cost $335.27 Unrealized +20.3%
TER TERADYNE INC 0.0%
Value $24.3M Shares 294,226 Est. Cost $105.57 Unrealized +5.5%
SUI SUN CMNTYS INC 0.0%
Value $24.18M Shares 187,944 Est. Cost $133.03 Unrealized โ€”
IEX IDEX CORP 0.0%
Value $24.04M Shares 132,823 Est. Cost $192.35 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value $23.33M Shares 874,815 Est. Cost $26.83 Unrealized -9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.24M Shares 601,688 Est. Cost $44.74 Unrealized -3.0%
HUBS HUBSPOT INC 0.0%
Value $23.22M Shares 40,648 Est. Cost $512.33 Unrealized +36.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23.16M Shares 1,630,080 Est. Cost $14.38 Unrealized +6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $22.97M Shares 156,700 Est. Cost $111.47 Unrealized +51.0%
POOL POOL CORP 0.0%
Value $22.52M Shares 70,755 Est. Cost $345.36 Unrealized -3.3%
FOXA FOX CORP 0.0%
Value $21.63M Shares 382,188 Est. Cost $36.76 Unrealized +42.8%
KMX CARMAX INC 0.0%
Value $21.49M Shares 275,787 Est. Cost $81.75 Unrealized -1.9%
ZS ZSCALER INC 0.0%
Value $21.3M Shares 107,372 Est. Cost $161.53 Unrealized +23.4%
TTD THE TRADE DESK INC 0.0%
Value $21.05M Shares 384,609 Est. Cost $72.52 Unrealized +24.8%
WPC WP CAREY INC 0.0%
Value $20.92M Shares 331,548 Est. Cost $66.87 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.9M Shares 259,639 Est. Cost $96.38 Unrealized -6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.85M Shares 131,227 Est. Cost $304.91 Unrealized -35.6%
HRL HORMEL FOODS CORP 0.0%
Value $20.78M Shares 671,655 Est. Cost $35.51 Unrealized -19.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $20.71M Shares 572,236 Est. Cost $32.33 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value $20.48M Shares 284,338 Est. Cost $121.14 Unrealized -34.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.41M Shares 401,073 Est. Cost $44.37 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.37M Shares 137,693 Est. Cost $160.61 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value $20.36M Shares 478,612 Est. Cost $40.68 Unrealized -5.6%
BG BUNGE GLOBAL SA 0.0%
Value $20.3M Shares 265,625 Est. Cost $96.16 Unrealized -24.4%
NTRA NATERA INC 0.0%
Value $20.03M Shares 141,641 Est. Cost $148.77 Unrealized +8.0%
CVNA CARVANA CO 0.0%
Value $19.7M Shares 94,234 Est. Cost $223.84 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value $19.56M Shares 93,244 Est. Cost $151.60 Unrealized +35.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.23M Shares 508,592 Est. Cost $33.48 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value $19.09M Shares 146,310 Est. Cost $114.52 Unrealized +12.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $19.06M Shares 58,251 Est. Cost $232.68 Unrealized +49.7%
SOLV SOLVENTUM CORP 0.0%
Value $19.01M Shares 250,063 Est. Cost $63.55 Unrealized +17.2%
VTRS VIATRIS INC 0.0%
Value $18.99M Shares 2,180,484 Est. Cost $10.62 Unrealized -5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.93M Shares 363,704 Est. Cost $46.05 Unrealized +4.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $18.79M Shares 691,712 Est. Cost $26.52 Unrealized -0.0%
MKL MARKEL GROUP INC 0.0%
Value $18.75M Shares 10,030 Est. Cost $1319.72 Unrealized +39.4%
MRNA MODERNA INC 0.0%
Value $18.69M Shares 659,250 Est. Cost $146.94 Unrealized -75.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.62M Shares 305,886 Est. Cost $51.35 Unrealized +8.5%
AOS SMITH A O CORP 0.0%
Value $18.48M Shares 282,707 Est. Cost $55.30 Unrealized +20.2%
TW TRADEWEB MKTS INC 0.0%
Value $18.41M Shares 123,979 Est. Cost $80.28 Unrealized +65.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.4M Shares 554,136 Est. Cost $35.91 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.34M Shares 97,582 Est. Cost $151.05 Unrealized +20.3%
MNDY MONDAY COM LTD 0.0%
Value $18.29M Shares 75,228 Est. Cost $159.70 Unrealized +65.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.29M Shares 83,713 Est. Cost $255.42 Unrealized -18.0%
TECH BIO-TECHNE CORP 0.0%
Value $18.07M Shares 308,252 Est. Cost $75.94 Unrealized -11.2%
EMN EASTMAN CHEM CO 0.0%
Value $17.99M Shares 204,144 Est. Cost $83.23 Unrealized +8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.81M Shares 267,030 Est. Cost $70.22 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value $17.67M Shares 104,679 Est. Cost $312.19 Unrealized -29.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $17.66M Shares 180,490 Est. Cost $96.34 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.63M Shares 272,727 Est. Cost $98.83 Unrealized -25.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.45M Shares 200,539 Est. Cost $57.01 Unrealized +39.4%
NWSA NEWS CORP NEW 0.0%
Value $17.34M Shares 636,965 Est. Cost $21.27 Unrealized +30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.98M Shares 74,520 Est. Cost $141.02 Unrealized +50.3%
INCY INCYTE CORP 0.0%
Value $16.56M Shares 273,418 Est. Cost $71.93 Unrealized -3.0%
โ€” DAYFORCE INC 0.0%
Value $16.48M Shares 282,538 Est. Cost $71.36 Unrealized -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $16.29M Shares 479,929 Est. Cost $52.54 Unrealized -37.6%
AER AERCAP HOLDINGS NV 0.0%
Value $15.7M Shares 153,700 Est. Cost $70.54 Unrealized +39.3%
TPR TAPESTRY INC 0.0%
Value $15.5M Shares 220,159 Est. Cost $40.51 Unrealized +84.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.38M Shares 799,005 Est. Cost $20.36 Unrealized -7.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.29M Shares 1,369,033 Est. Cost $30.45 Unrealized โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15.26M Shares 169,509 Est. Cost $70.25 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.98M Shares 179,352 Est. Cost $62.07 Unrealized +33.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.84M Shares 201,199 Est. Cost $131.57 Unrealized -39.4%
HEI/A HEICO CORP NEW 0.0%
Value $14.83M Shares 70,303 Est. Cost $132.90 Unrealized +45.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.77M Shares 7,968 Est. Cost $1228.44 Unrealized +65.2%
FOX FOX CORP 0.0%
Value $14.7M Shares 278,944 Est. Cost $33.07 Unrealized +48.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.54M Shares 223,385 Est. Cost $38.00 Unrealized +47.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.23M Shares 85,953 Est. Cost $49.26 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value $14.19M Shares 134,892 Est. Cost $122.77 Unrealized -20.4%
WYNN WYNN RESORTS LTD 0.0%
Value $14M Shares 167,695 Est. Cost $92.55 Unrealized -8.6%
WSO WATSCO INC 0.0%
Value $13.92M Shares 27,392 Est. Cost $397.05 Unrealized +24.1%
NTNX NUTANIX INC 0.0%
Value $13.78M Shares 197,377 Est. Cost $65.69 Unrealized +5.3%
EME EMCOR GROUP INC 0.0%
Value $13.47M Shares 36,438 Est. Cost $379.74 Unrealized +13.7%
CSL CARLISLE COS INC 0.0%
Value $13.27M Shares 38,977 Est. Cost $309.06 Unrealized +14.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.24M Shares 861,329 Est. Cost $15.37 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value $13.23M Shares 162,492 Est. Cost $98.15 Unrealized -10.8%
TOST TOAST INC 0.0%
Value $13.07M Shares 394,007 Est. Cost $25.19 Unrealized +48.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $13.06M Shares 327,104 Est. Cost $41.98 Unrealized -9.8%
TWLO TWILIO INC 0.0%
Value $13M Shares 132,825 Est. Cost $143.27 Unrealized -17.3%
IOT SAMSARA INC 0.0%
Value $13M Shares 339,072 Est. Cost $36.91 Unrealized +26.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.86M Shares 246,818 Est. Cost $27.95 Unrealized +83.6%
RDDT REDDIT INC 0.0%
Value $12.81M Shares 122,141 Est. Cost $88.89 Unrealized +85.9%
BURL BURLINGTON STORES INC 0.0%
Value $12.81M Shares 53,753 Est. Cost $214.09 Unrealized +21.0%
HEI HEICO CORP NEW 0.0%
Value $12.76M Shares 47,740 Est. Cost $169.53 Unrealized +43.6%
TRU TRANSUNION 0.0%
Value $12.56M Shares 151,333 Est. Cost $81.35 Unrealized +11.7%
BEKE KE HLDGS INC 0.0%
Value $12.47M Shares 620,484 Est. Cost $22.12 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value $12.46M Shares 107,714 Est. Cost $99.83 Unrealized +21.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $12.44M Shares 36,802 Est. Cost $219.63 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value $12.21M Shares 275,796 Est. Cost $57.76 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value $12.15M Shares 79,456 Est. Cost $103.89 Unrealized +51.2%
RS RELIANCE INC 0.0%
Value $12.15M Shares 42,087 Est. Cost $261.29 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.12M Shares 408,812 Est. Cost $33.97 Unrealized -1.1%
BAP CREDICORP LTD 0.0%
Value $12.05M Shares 64,714 Est. Cost $141.78 Unrealized +23.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.72M Shares 165,819 Est. Cost $83.99 Unrealized -19.9%
GGG GRACO INC 0.0%
Value $11.52M Shares 137,943 Est. Cost $75.10 Unrealized +11.1%
GL GLOBE LIFE INC 0.0%
Value $11.37M Shares 86,309 Est. Cost $103.78 Unrealized +17.2%
ENTG ENTEGRIS INC 0.0%
Value $11.23M Shares 128,330 Est. Cost $116.44 Unrealized -13.8%
MDB MONGODB INC 0.0%
Value $11.23M Shares 63,997 Est. Cost $284.61 Unrealized -14.4%
DT DYNATRACE INC 0.0%
Value $10.99M Shares 233,049 Est. Cost $47.04 Unrealized +16.3%
ACM AECOM 0.0%
Value $10.78M Shares 116,269 Est. Cost $89.36 Unrealized +12.4%
SNAP SNAP INC 0.0%
Value $10.61M Shares 1,218,217 Est. Cost $17.28 Unrealized -39.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.52M Shares 100,583 Est. Cost $104.51 Unrealized +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.25M Shares 107,598 Est. Cost $67.97 Unrealized +27.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.1M Shares 700,923 Est. Cost $10.69 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $10.09M Shares 66,016 Est. Cost $150.82 Unrealized +0.1%
OC OWENS CORNING NEW 0.0%
Value $9.946M Shares 69,642 Est. Cost $118.39 Unrealized +39.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.912M Shares 32,153 Est. Cost $261.25 Unrealized +31.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.902M Shares 795,310 Est. Cost $21.59 Unrealized -41.7%
ILMN ILLUMINA INC 0.0%
Value $9.736M Shares 122,715 Est. Cost $215.27 Unrealized -49.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.7M Shares 311,589 Est. Cost $34.73 Unrealized -8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.234M Shares 148,816 Est. Cost $160.72 Unrealized -60.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.08M Shares 97,157 Est. Cost $64.85 Unrealized +36.3%
OVV OVINTIV INC 0.0%
Value $9.078M Shares 212,113 Est. Cost $47.22 Unrealized -9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.968M Shares 441,575 Est. Cost $19.10 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.949M Shares 44,397 Est. Cost $148.21 Unrealized +47.2%
ESLT ELBIT SYS LTD 0.0%
Value $8.949M Shares 23,323 Est. Cost $166.36 Unrealized +93.5%
AES AES CORP 0.0%
Value $8.621M Shares 694,134 Est. Cost $16.98 Unrealized -35.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.567M Shares 451,865 Est. Cost $21.93 Unrealized +9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.508M Shares 76,922 Est. Cost $116.86 Unrealized +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value $8.477M Shares 123,767 Est. Cost $71.60 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.415M Shares 212,871 Est. Cost $41.03 Unrealized -10.5%
Z ZILLOW GROUP INC 0.0%
Value $8.414M Shares 122,727 Est. Cost $59.53 Unrealized +28.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.387M Shares 48,469 Est. Cost $210.22 Unrealized -0.9%
RL RALPH LAUREN CORP 0.0%
Value $8.334M Shares 37,757 Est. Cost $142.76 Unrealized +71.5%
AVTR AVANTOR INC 0.0%
Value $8.25M Shares 508,973 Est. Cost $23.36 Unrealized -18.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.224M Shares 40,308 Est. Cost $211.90 Unrealized -12.2%
CNH CNH INDL N V 0.0%
Value $8.207M Shares 668,292 Est. Cost $10.71 Unrealized +15.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.197M Shares 54,457 Est. Cost $259.44 Unrealized -35.4%
ARM ARM HOLDINGS PLC 0.0%
Value $8.134M Shares 76,172 Est. Cost $140.63 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $8.102M Shares 131,767 Est. Cost $61.01 Unrealized -4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.082M Shares 37,357 Est. Cost $285.47 Unrealized -27.8%
CCK CROWN HLDGS INC 0.0%
Value $8.062M Shares 90,324 Est. Cost $75.80 Unrealized +13.9%
AGCO AGCO CORP 0.0%
Value $7.963M Shares 86,019 Est. Cost $95.86 Unrealized +0.7%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $7.959M Shares 1,757,006 Est. Cost $3.82 Unrealized +22.1%
HTHT H WORLD GROUP LTD 0.0%
Value $7.919M Shares 213,968 Est. Cost $38.69 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $7.89M Shares 252,888 Est. Cost $80.20 Unrealized -60.0%
MOS MOSAIC CO NEW 0.0%
Value $7.856M Shares 290,870 Est. Cost $31.91 Unrealized -19.4%
ALLY ALLY FINL INC 0.0%
Value $7.826M Shares 214,592 Est. Cost $28.55 Unrealized +24.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.824M Shares 173,133 Est. Cost $53.43 Unrealized +10.9%
APA APA CORPORATION 0.0%
Value $7.738M Shares 368,142 Est. Cost $27.87 Unrealized -24.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.713M Shares 397,181 Est. Cost $19.96 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value $7.709M Shares 176,852 Est. Cost $34.16 Unrealized +40.9%
GNRC GENERAC HLDGS INC 0.0%
Value $7.6M Shares 60,007 Est. Cost $191.51 Unrealized -25.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.421M Shares 194,888 Est. Cost $34.40 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.267M Shares 55,328 Est. Cost $94.58 Unrealized +27.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.965M Shares 61,213 Est. Cost $132.27 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $6.951M Shares 458,190 Est. Cost $15.63 Unrealized +5.1%
CART MAPLEBEAR INC 0.0%
Value $6.913M Shares 173,300 Est. Cost $29.26 Unrealized +51.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $6.802M Shares 215,449 Est. Cost $24.62 Unrealized +27.8%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $6.787M Shares 567,451 Est. Cost $23.12 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $6.781M Shares 111,200 Est. Cost $33.13 Unrealized +106.1%
ACI ALBERTSONS COS INC 0.0%
Value $6.775M Shares 308,074 Est. Cost $19.63 Unrealized +1.7%
WIX WIX COM LTD 0.0%
Value $6.752M Shares 41,327 Est. Cost $145.31 Unrealized +43.0%
CUBE CUBESMART 0.0%
Value $6.728M Shares 157,534 Est. Cost $37.32 Unrealized โ€”
ROKU ROKU INC 0.0%
Value $6.723M Shares 95,437 Est. Cost $131.23 Unrealized -39.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.659M Shares 124,936 Est. Cost $80.68 Unrealized -31.3%
MHK MOHAWK INDS INC 0.0%
Value $6.556M Shares 57,416 Est. Cost $122.70 Unrealized -2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.301M Shares 35,773 Est. Cost $140.52 Unrealized โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.225M Shares 198,576 Est. Cost $31.04 Unrealized +1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.168M Shares 157,559 Est. Cost $48.81 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $6.079M Shares 78,301 Est. Cost $54.96 Unrealized +44.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.046M Shares 99,311 Est. Cost $64.27 Unrealized +2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.042M Shares 139,562 Est. Cost $71.84 Unrealized -29.5%
DUOL DUOLINGO INC 0.0%
Value $5.908M Shares 19,026 Est. Cost $115.01 Unrealized +197.4%
CAVA CAVA GROUP INC 0.0%
Value $5.807M Shares 67,206 Est. Cost $101.70 Unrealized +6.6%
ADC AGREE RLTY CORP 0.0%
Value $5.697M Shares 73,805 Est. Cost $65.46 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.599M Shares 210,889 Est. Cost $20.85 Unrealized โ€”
AMBA AMBARELLA INC 0.0%
Value $5.581M Shares 110,887 Est. Cost $73.75 Unrealized -7.2%
NNN NNN REIT INC 0.0%
Value $5.58M Shares 130,823 Est. Cost $42.72 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $5.461M Shares 413,420 Est. Cost $17.49 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $5.442M Shares 53,170 Est. Cost $92.09 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value $5.342M Shares 126,772 Est. Cost $43.83 Unrealized +1.4%
XPEV XPENG INC 0.0%
Value $5.263M Shares 254,016 Est. Cost $17.13 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $5.223M Shares 132,778 Est. Cost $47.82 Unrealized -7.2%
COTY COTY INC 0.0%
Value $5.068M Shares 926,562 Est. Cost $8.11 Unrealized -22.8%
ONON ON HLDG AG 0.0%
Value $5.038M Shares 114,700 Est. Cost $36.88 Unrealized +42.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.989M Shares 92,458 Est. Cost $41.10 Unrealized โ€”
SITM SITIME CORP 0.0%
Value $4.922M Shares 32,200 Est. Cost $133.10 Unrealized +44.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.847M Shares 81,902 Est. Cost $60.44 Unrealized +3.5%
U UNITY SOFTWARE INC 0.0%
Value $4.793M Shares 244,689 Est. Cost $49.90 Unrealized -54.8%
ASML ASML HOLDING N V 0.0%
Value $4.783M Shares 7,218 Est. Cost $559.03 Unrealized โ€”
HSAI HESAI GROUP 0.0%
Value $4.754M Shares 321,186 Est. Cost $5.38 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $4.748M Shares 38,759 Est. Cost $123.21 Unrealized +16.4%
STAG STAG INDL INC 0.0%
Value $4.604M Shares 127,474 Est. Cost $32.24 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.591M Shares 292,796 Est. Cost $14.19 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.581M Shares 102,000 Est. Cost $23.83 Unrealized โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $4.495M Shares 251,377 Est. Cost $8.59 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.479M Shares 179,140 Est. Cost $63.77 Unrealized -49.0%
PL PLANET LABS PBC 0.0%
Value $4.473M Shares 1,323,263 Est. Cost $3.76 Unrealized +24.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.45M Shares 76,376 Est. Cost $70.50 Unrealized -3.2%
TRNO TERRENO RLTY CORP 0.0%
Value $4.412M Shares 69,785 Est. Cost $56.04 Unrealized โ€”
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.329M Shares 32,736 Est. Cost $141.44 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $4.241M Shares 114,663 Est. Cost $46.37 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.228M Shares 129,532 Est. Cost $23.65 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $4.168M Shares 246,653 Est. Cost $20.07 Unrealized โ€”
INMD INMODE LTD 0.0%
Value $4.154M Shares 234,162 Est. Cost $36.71 Unrealized -51.0%
XP XP INC 0.0%
Value $4.14M Shares 301,105 Est. Cost $18.23 Unrealized -24.5%
BZ KANZHUN LIMITED 0.0%
Value $4.06M Shares 211,779 Est. Cost $19.48 Unrealized โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.059M Shares 552,303 Est. Cost $9.56 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.937M Shares 23,430 Est. Cost $107.06 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.885M Shares 181,039 Est. Cost $30.45 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.751M Shares 41,023 Est. Cost $71.68 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value $3.701M Shares 129,491 Est. Cost $22.53 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.684M Shares 23,150 Est. Cost $110.24 Unrealized +35.7%
BIO BIO RAD LABS INC 0.0%
Value $3.673M Shares 15,082 Est. Cost $437.90 Unrealized -31.3%
CUZ COUSINS PPTYS INC 0.0%
Value $3.468M Shares 117,564 Est. Cost $30.51 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.426M Shares 125,390 Est. Cost $32.96 Unrealized -11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.405M Shares 160,394 Est. Cost $19.21 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $3.372M Shares 150,732 Est. Cost $20.93 Unrealized โ€”
ALAB ASTERA LABS INC 0.0%
Value $3.359M Shares 56,300 Est. Cost $64.31 Unrealized +43.8%
AZN ASTRAZENECA PLC 0.0%
Value $3.326M Shares 45,246 Est. Cost $68.42 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.32M Shares 132,115 Est. Cost $28.53 Unrealized -12.5%
BIDU BAIDU INC 0.0%
Value $3.217M Shares 34,952 Est. Cost $144.79 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.216M Shares 106,155 Est. Cost $21.79 Unrealized โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.183M Shares 47,309 Est. Cost $80.79 Unrealized -14.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.165M Shares 424,787 Est. Cost $12.35 Unrealized +27.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.142M Shares 86,105 Est. Cost $33.79 Unrealized โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.068M Shares 387,420 Est. Cost $11.09 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $3.067M Shares 100,982 Est. Cost $26.85 Unrealized +17.2%
AUR AURORA INNOVATION INC 0.0%
Value $3.058M Shares 454,792 Est. Cost $2.86 Unrealized +149.8%
COHR COHERENT CORP 0.0%
Value $3.023M Shares 46,545 Est. Cost $43.81 Unrealized +89.1%
GTLB GITLAB INC 0.0%
Value $3.013M Shares 64,104 Est. Cost $47.81 Unrealized +27.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.003M Shares 19,676 Est. Cost $84.53 Unrealized +76.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.97M Shares 29,692 Est. Cost $119.57 Unrealized -9.7%
MAC MACERICH CO 0.0%
Value $2.967M Shares 172,801 Est. Cost $20.88 Unrealized โ€”
OUST OUSTER INC 0.0%
Value $2.964M Shares 330,051 Est. Cost $5.93 Unrealized +66.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.886M Shares 52,707 Est. Cost $60.17 Unrealized +3.8%
PCVX VAXCYTE INC 0.0%
Value $2.85M Shares 75,472 Est. Cost $83.40 Unrealized -4.1%
PEN PENUMBRA INC 0.0%
Value $2.849M Shares 10,655 Est. Cost $222.12 Unrealized +21.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.839M Shares 162,518 Est. Cost $16.27 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $2.815M Shares 48,795 Est. Cost $65.58 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value $2.735M Shares 51,994 Est. Cost $47.88 Unrealized โ€”
S SENTINELONE INC 0.0%
Value $2.694M Shares 148,183 Est. Cost $19.60 Unrealized +10.7%
VC VISTEON CORP 0.0%
Value $2.689M Shares 34,645 Est. Cost $112.29 Unrealized -25.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.679M Shares 66,710 Est. Cost $33.73 Unrealized +84.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.609M Shares 540,109 Est. Cost $15.72 Unrealized -52.3%
TEM TEMPUS AI INC 0.0%
Value $2.6M Shares 53,900 Est. Cost $48.69 Unrealized +10.9%
โ€” LUCID GROUP INC 0.0%
Value $2.583M Shares 1,067,392 Est. Cost $8.50 Unrealized โ€”
SKT TANGER INC 0.0%
Value $2.57M Shares 76,051 Est. Cost $21.29 Unrealized โ€”
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.56M Shares 71,800 Est. Cost $38.41 Unrealized +27.8%
MBB ISHARES TR 0.0%
Value $2.541M Shares 27,100 Est. Cost $91.48 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value $2.538M Shares 40,413 Est. Cost $149.86 Unrealized -41.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.513M Shares 30,750 Est. Cost $69.19 Unrealized +48.9%
MOG/A MOOG INC 0.0%
Value $2.512M Shares 14,492 Est. Cost $116.45 Unrealized +57.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.51M Shares 170,176 Est. Cost $6.06 Unrealized +140.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.492M Shares 413,208 Est. Cost $15.38 Unrealized โ€”
IPAR INTERPARFUMS INC 0.0%
Value $2.464M Shares 21,638 Est. Cost $137.52 Unrealized -3.5%
LINE LINEAGE INC 0.0%
Value $2.398M Shares 40,898 Est. Cost $77.12 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $2.394M Shares 73,073 Est. Cost $53.55 Unrealized โ€”
NIO NIO INC 0.0%
Value $2.381M Shares 624,879 Est. Cost $12.93 Unrealized โ€”
ATHM AUTOHOME INC SP 0.0%
Value $2.346M Shares 84,645 Est. Cost $38.07 Unrealized โ€”
LI LI AUTO INC 0.0%
Value $2.317M Shares 91,956 Est. Cost $26.44 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value $2.309M Shares 23,903 Est. Cost $72.57 Unrealized +38.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.298M Shares 31,114 Est. Cost $63.13 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.222M Shares 130,427 Est. Cost $19.87 Unrealized โ€”
VSAT VIASAT INC 0.0%
Value $2.222M Shares 213,284 Est. Cost $14.90 Unrealized -35.3%
ATR APTARGROUP INC 0.0%
Value $2.217M Shares 14,944 Est. Cost $103.81 Unrealized +42.9%
DCO DUCOMMUN INC DEL 0.0%
Value $2.208M Shares 38,055 Est. Cost $53.07 Unrealized +18.9%
SYNA SYNAPTICS INC 0.0%
Value $2.203M Shares 34,576 Est. Cost $99.08 Unrealized -26.9%
MRP MILLROSE PPTYS INC 0.0%
Value $2.197M Shares 82,885 Est. Cost $26.51 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.173M Shares 73,306 Est. Cost $35.58 Unrealized โ€”
STM STMICROELECTRONICS N V 0.0%
Value $2.142M Shares 97,521 Est. Cost $32.19 Unrealized โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $2.134M Shares 12,089 Est. Cost $159.90 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $2.108M Shares 33,822 Est. Cost $77.79 Unrealized -1.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.102M Shares 77,069 Est. Cost $25.33 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.042M Shares 158,203 Est. Cost $14.97 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.037M Shares 130,323 Est. Cost $9.91 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.949M Shares 67,906 Est. Cost $25.35 Unrealized โ€”
EEM ISHARES TR 0.0%
Value $1.942M Shares 44,435 Est. Cost $47.88 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.895M Shares 48,266 Est. Cost $38.76 Unrealized +16.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.887M Shares 55,610 Est. Cost $48.92 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.863M Shares 47,292 Est. Cost $38.49 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $1.852M Shares 115,759 Est. Cost $26.03 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.851M Shares 18,761 Est. Cost $76.36 Unrealized +41.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.797M Shares 87,597 Est. Cost $17.01 Unrealized +42.1%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.733M Shares 200,346 Est. Cost $10.55 Unrealized โ€”
SXI STANDEX INTL CORP 0.0%
Value $1.725M Shares 10,686 Est. Cost $133.46 Unrealized +37.4%
AKR ACADIA RLTY TR 0.0%
Value $1.712M Shares 81,722 Est. Cost $20.28 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.69M Shares 88,971 Est. Cost $17.43 Unrealized โ€”
LYFT LYFT INC 0.0%
Value $1.679M Shares 141,426 Est. Cost $38.09 Unrealized -65.8%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.668M Shares 61,085 Est. Cost $19.31 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.665M Shares 33,521 Est. Cost $122.81 Unrealized -48.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.664M Shares 56,307 Est. Cost $25.96 Unrealized +43.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.645M Shares 54,259 Est. Cost $47.26 Unrealized -27.9%
EEMV ISHARES INC 0.0%
Value $1.59M Shares 27,251 Est. Cost $55.79 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.585M Shares 42,942 Est. Cost $55.05 Unrealized -26.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.585M Shares 65,517 Est. Cost $23.52 Unrealized โ€”
KBR KBR INC 0.0%
Value $1.579M Shares 31,707 Est. Cost $49.68 Unrealized +6.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.538M Shares 95,289 Est. Cost $16.14 Unrealized โ€”
EH EHANG HLDGS LTD 0.0%
Value $1.529M Shares 73,182 Est. Cost $12.64 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.529M Shares 143,142 Est. Cost $18.15 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.527M Shares 51,989 Est. Cost $28.49 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value $1.511M Shares 36,208 Est. Cost $58.10 Unrealized -10.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.507M Shares 740,487 Est. Cost $8.03 Unrealized -56.7%
OII OCEANEERING INTL INC 0.0%
Value $1.444M Shares 66,189 Est. Cost $17.14 Unrealized +38.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.416M Shares 28,200 Est. Cost $49.04 Unrealized โ€”
IAU ISHARES GOLD TR 0.0%
Value $1.412M Shares 23,954 Est. Cost $33.97 Unrealized โ€”
REET ISHARES TR GLOBAL 0.0%
Value $1.374M Shares 56,649 Est. Cost $21.57 Unrealized โ€”
CBT CABOT CORP 0.0%
Value $1.34M Shares 16,123 Est. Cost $60.27 Unrealized +39.9%
BE BLOOM ENERGY CORP 0.0%
Value $1.332M Shares 67,739 Est. Cost $17.03 Unrealized +40.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.313M Shares 139,491 Est. Cost $11.45 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $1.31M Shares 139,524 Est. Cost $12.29 Unrealized -14.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.308M Shares 161,090 Est. Cost $10.20 Unrealized +22.2%
PSN PARSONS CORP DEL 0.0%
Value $1.186M Shares 20,035 Est. Cost $51.89 Unrealized +39.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.183M Shares 37,681 Est. Cost $31.82 Unrealized +17.8%
LTC LTC PPTYS INC 0.0%
Value $1.164M Shares 32,847 Est. Cost $37.50 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.141M Shares 24,178 Est. Cost $44.03 Unrealized +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.138M Shares 21,701 Est. Cost $56.66 Unrealized โ€”
MVIS MICROVISION INC DEL 0.0%
Value $1.132M Shares 912,641 Est. Cost $2.91 Unrealized -52.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.125M Shares 9,438 Est. Cost $102.42 Unrealized +50.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.121M Shares 139,437 Est. Cost $12.49 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $1.115M Shares 35,757 Est. Cost $28.47 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.114M Shares 31,514 Est. Cost $43.54 Unrealized -6.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.103M Shares 1,002,775 Est. Cost $5.03 Unrealized -72.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.097M Shares 142,064 Est. Cost $8.85 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.077M Shares 66,533 Est. Cost $62.96 Unrealized -75.3%
ELME ELME COMMUNITIES 0.0%
Value $1.063M Shares 61,118 Est. Cost $22.13 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value $1.049M Shares 60,142 Est. Cost $34.04 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $1.043M Shares 16,400 Est. Cost $47.00 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.04M Shares 19,234 Est. Cost $109.73 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $1.04M Shares 770,080 Est. Cost $10.55 Unrealized -82.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.029M Shares 32,461 Est. Cost $12.38 Unrealized +140.8%
SILA SILA REALTY TRUST INC 0.0%
Value $1.025M Shares 38,384 Est. Cost $24.29 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $1M Shares 49,888 Est. Cost $17.83 Unrealized +26.1%
JBGS JBG SMITH PPTYS 0.0%
Value $958K Shares 59,445 Est. Cost $28.65 Unrealized โ€”
NICE NICE LTD 0.0%
Value $936K Shares 6,073 Est. Cost $164.01 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $928K Shares 54,842 Est. Cost $17.69 Unrealized โ€”
SAP SAP SE 0.0%
Value $915K Shares 3,409 Est. Cost $250.62 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $913K Shares 57,596 Est. Cost $18.50 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value $910K Shares 48,668 Est. Cost $16.56 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $879K Shares 51,013 Est. Cost $17.87 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $857K Shares 84,591 Est. Cost $20.06 Unrealized โ€”
PATH UIPATH INC 0.0%
Value $854K Shares 82,871 Est. Cost $13.37 Unrealized -3.8%
RLJ RLJ LODGING TR 0.0%
Value $849K Shares 107,571 Est. Cost $14.83 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value $848K Shares 168,214 Est. Cost $4.84 Unrealized โ€”
INOD INNODATA INC 0.0%
Value $843K Shares 23,471 Est. Cost $31.68 Unrealized +38.7%
DAN DANA INC 0.0%
Value $837K Shares 62,802 Est. Cost $17.56 Unrealized -19.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $833K Shares 70,846 Est. Cost $16.08 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value $802K Shares 35,689 Est. Cost $29.60 Unrealized -8.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $776K Shares 88,217 Est. Cost $6.46 Unrealized โ€”
HY HYSTER-YALE INC 0.0%
Value $770K Shares 18,546 Est. Cost $47.62 Unrealized +0.8%
HUN HUNTSMAN CORP 0.0%
Value $767K Shares 48,573 Est. Cost $23.94 Unrealized -29.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $750K Shares 7,165 Est. Cost $93.73 Unrealized +13.0%
EAT BRINKER INTL INC 0.0%
Value $730K Shares 4,900 Est. Cost $64.17 Unrealized +139.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $720K Shares 67,920 Est. Cost $17.96 Unrealized โ€”
JBTM JBT MAREL CORPORATION 0.0%
Value $708K Shares 5,795 Est. Cost $104.50 Unrealized +20.8%
CSR CENTERSPACE 0.0%
Value $708K Shares 10,929 Est. Cost $70.92 Unrealized โ€”
RCAT RED CAT HLDGS INC 0.0%
Value $707K Shares 120,297 Est. Cost $6.18 Unrealized +29.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $706K Shares 90,321 Est. Cost $11.21 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $706K Shares 35,041 Est. Cost $30.66 Unrealized โ€”
OTEX OPEN TEXT CORP 0.0%
Value $703K Shares 27,839 Est. Cost $28.40 Unrealized -6.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $676K Shares 178,827 Est. Cost $3.24 Unrealized +50.7%
MASI MASIMO CORP 0.0%
Value $673K Shares 4,039 Est. Cost $148.42 Unrealized +16.9%
CAN CANAAN INC 0.0%
Value $670K Shares 763,259 Est. Cost $1.46 Unrealized โ€”
AI C3 AI INC 0.0%
Value $670K Shares 31,817 Est. Cost $29.38 Unrealized -3.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $661K Shares 16,733 Est. Cost $39.12 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $647K Shares 87,721 Est. Cost $14.33 Unrealized โ€”
STLA STELLANTIS N.V 0.0%
Value $646K Shares 57,643 Est. Cost $16.02 Unrealized โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value $643K Shares 114,486 Est. Cost $7.59 Unrealized +3.5%
GMED GLOBUS MED INC 0.0%
Value $618K Shares 8,440 Est. Cost $58.26 Unrealized +41.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $602K Shares 42,383 Est. Cost $27.52 Unrealized -33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $599K Shares 2,659 Est. Cost $100.75 Unrealized +142.6%
SAFE SAFEHOLD INC 0.0%
Value $593K Shares 31,703 Est. Cost $22.51 Unrealized โ€”
GTX GARRETT MOTION INC 0.0%
Value $592K Shares 70,693 Est. Cost $7.55 Unrealized +22.7%
VALE VALE S A 0.0%
Value $587K Shares 58,804 Est. Cost $14.75 Unrealized โ€”
OMCL OMNICELL COM 0.0%
Value $553K Shares 15,832 Est. Cost $50.19 Unrealized -21.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $543K Shares 18,299 Est. Cost $16.92 Unrealized +79.3%
NTES NETEASE INC 0.0%
Value $532K Shares 5,166 Est. Cost $102.95 Unrealized โ€”
NNDM NANO DIMENSION LTD 0.0%
Value $531K Shares 334,110 Est. Cost $7.44 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $530K Shares 118,816 Est. Cost $10.26 Unrealized โ€”
โ€” ALTUS POWER INC 0.0%
Value $528K Shares 106,742 Est. Cost $3.92 Unrealized โ€”
HMC HONDA MOTOR LTD 0.0%
Value $526K Shares 19,379 Est. Cost $30.16 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $524K Shares 121,842 Est. Cost $9.72 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value $507K Shares 11,763 Est. Cost $51.04 Unrealized -14.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $501K Shares 10,007 Est. Cost $38.60 Unrealized +9.2%
IMMR IMMERSION CORP 0.0%
Value $499K Shares 65,877 Est. Cost $8.61 Unrealized -4.8%
GTLS CHART INDS INC 0.0%
Value $497K Shares 3,442 Est. Cost $137.55 Unrealized +33.9%
INSP INSPIRE MED SYS INC 0.0%
Value $485K Shares 3,048 Est. Cost $227.72 Unrealized -20.6%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $483K Shares 459,655 Est. Cost $2.01 Unrealized โ€”
FROG JFROG LTD 0.0%
Value $480K Shares 15,000 Est. Cost $36.34 Unrealized -4.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $475K Shares 7,631 Est. Cost $78.02 Unrealized +8.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $466K Shares 46,206 Est. Cost $4.06 Unrealized โ€”
SHEL SHELL PLC 0.0%
Value $466K Shares 6,357 Est. Cost $58.55 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $462K Shares 30,874 Est. Cost $16.64 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $460K Shares 4,807 Est. Cost $38.23 Unrealized +174.6%
VFS VINFAST AUTO LTD 0.0%
Value $459K Shares 144,410 Est. Cost $4.05 Unrealized -8.1%
BWA BORGWARNER INC 0.0%
Value $450K Shares 15,703 Est. Cost $34.30 Unrealized -12.8%
โ€” GLOBAL MED REIT INC 0.0%
Value $439K Shares 50,176 Est. Cost $10.78 Unrealized โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $437K Shares 15,153 Est. Cost $29.16 Unrealized โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $435K Shares 32,115 Est. Cost $25.26 Unrealized -29.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $434K Shares 13,012 Est. Cost $43.58 Unrealized -10.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $434K Shares 15,281 Est. Cost $34.45 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $430K Shares 57,233 Est. Cost $11.73 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $428K Shares 26,278 Est. Cost $19.54 Unrealized โ€”
CFLT CONFLUENT INC 0.0%
Value $424K Shares 18,097 Est. Cost $30.13 Unrealized -3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $422K Shares 9,957 Est. Cost $60.19 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $419K Shares 77,439 Est. Cost $8.53 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value $419K Shares 28,730 Est. Cost $10.37 Unrealized โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $417K Shares 43,858 Est. Cost $33.34 Unrealized -52.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $413K Shares 40,734 Est. Cost $11.24 Unrealized -4.5%
โ€” REV GROUP INC 0.0%
Value $411K Shares 13,022 Est. Cost $13.43 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $408K Shares 22,549 Est. Cost $44.07 Unrealized โ€”
NVEC NVE CORP 0.0%
Value $406K Shares 6,366 Est. Cost $73.77 Unrealized -2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $397K Shares 2,101 Est. Cost $123.89 Unrealized +58.5%
STVN STEVANATO GROUP S P A 0.0%
Value $388K Shares 19,014 Est. Cost $18.10 Unrealized +17.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $386K Shares 264,065 Est. Cost $15.54 Unrealized -87.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $382K Shares 6,233 Est. Cost $45.01 Unrealized +49.0%
SITC SITE CTRS CORP 0.0%
Value $381K Shares 29,685 Est. Cost $60.50 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $374K Shares 5,281 Est. Cost $72.81 Unrealized -7.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $373K Shares 155,372 Est. Cost $2.91 Unrealized โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $370K Shares 19,841 Est. Cost $41.20 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value $366K Shares 2,492 Est. Cost $148.13 Unrealized +7.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $364K Shares 8,885 Est. Cost $57.75 Unrealized โ€”
LEA LEAR CORP 0.0%
Value $356K Shares 4,033 Est. Cost $128.19 Unrealized -28.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $355K Shares 87,112 Est. Cost $9.57 Unrealized -46.4%
SYM SYMBOTIC INC 0.0%
Value $348K Shares 17,208 Est. Cost $32.27 Unrealized -20.9%
ALX ALEXANDERS INC 0.0%
Value $345K Shares 1,648 Est. Cost $266.30 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $341K Shares 5,408 Est. Cost $131.51 Unrealized -48.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $335K Shares 10,673 Est. Cost $19.42 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $335K Shares 30,029 Est. Cost $11.38 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $334K Shares 18,391 Est. Cost $32.86 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $334K Shares 26,506 Est. Cost $16.10 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $331K Shares 99,745 Est. Cost $12.00 Unrealized -65.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $331K Shares 67,916 Est. Cost $11.82 Unrealized -45.5%
CNMD CONMED CORP 0.0%
Value $330K Shares 5,462 Est. Cost $81.47 Unrealized -21.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $329K Shares 17,048 Est. Cost $23.03 Unrealized โ€”
GRFS GRIFOLS S A 0.0%
Value $328K Shares 46,078 Est. Cost $10.24 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $323K Shares 37,350 Est. Cost $25.64 Unrealized -58.9%
SVC SERVICE PPTYS TR 0.0%
Value $323K Shares 123,597 Est. Cost $12.39 Unrealized โ€”
OLN OLIN CORP 0.0%
Value $322K Shares 13,294 Est. Cost $46.79 Unrealized -41.8%
ADT ADT INC DEL 0.0%
Value $322K Shares 39,582 Est. Cost $6.36 Unrealized +15.6%
THRM GENTHERM INC 0.0%
Value $319K Shares 11,946 Est. Cost $67.72 Unrealized -48.3%
ACA ARCOSA INC 0.0%
Value $314K Shares 4,069 Est. Cost $57.65 Unrealized +58.8%
IBN ICICI BANK LIMITED 0.0%
Value $309K Shares 9,800 Est. Cost $19.10 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $309K Shares 37,161 Est. Cost $10.94 Unrealized -23.0%
BFS SAUL CTRS INC 0.0%
Value $305K Shares 8,452 Est. Cost $42.58 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value $304K Shares 2,376 Est. Cost $129.11 Unrealized +11.3%
BLBD BLUE BIRD CORP 0.0%
Value $299K Shares 9,237 Est. Cost $21.39 Unrealized +71.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $296K Shares 38,852 Est. Cost $12.14 Unrealized -38.7%
ROOT ROOT INC 0.0%
Value $293K Shares 2,196 Est. Cost $69.07 Unrealized +65.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $293K Shares 12,071 Est. Cost $48.62 Unrealized -43.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $293K Shares 5,351 Est. Cost $32.65 Unrealized +62.5%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $289K Shares 98,012 Est. Cost $19.24 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $288K Shares 2,699 Est. Cost $105.98 Unrealized -4.3%
CC CHEMOURS CO 0.0%
Value $285K Shares 21,066 Est. Cost $25.73 Unrealized -37.5%
INFY INFOSYS LTD 0.0%
Value $284K Shares 15,560 Est. Cost $20.38 Unrealized โ€”
HDB HDFC BANK LTD 0.0%
Value $279K Shares 4,197 Est. Cost $77.48 Unrealized โ€”
MQ MARQETA INC 0.0%
Value $278K Shares 67,445 Est. Cost $7.28 Unrealized -45.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $269K Shares 1,492 Est. Cost $73.77 Unrealized +128.0%
LAND GLADSTONE LD CORP 0.0%
Value $267K Shares 25,400 Est. Cost $16.83 Unrealized โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $266K Shares 19,887 Est. Cost $37.19 Unrealized -50.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $265K Shares 76,031 Est. Cost $3.03 Unrealized +10.1%
VFC V F CORP 0.0%
Value $262K Shares 16,858 Est. Cost $42.48 Unrealized -47.8%
RKT ROCKET COS INC 0.0%
Value $261K Shares 21,601 Est. Cost $14.27 Unrealized -13.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $261K Shares 9,803 Est. Cost $29.12 Unrealized โ€”
BLNK BLINK CHARGING CO 0.0%
Value $260K Shares 282,772 Est. Cost $7.28 Unrealized -84.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $257K Shares 38,405 Est. Cost $3.84 Unrealized โ€”
โ€” MERUS N V 0.0%
Value $257K Shares 6,101 Est. Cost $23.48 Unrealized โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $256K Shares 4,365 Est. Cost $72.72 Unrealized -14.4%
VMI VALMONT INDS INC 0.0%
Value $255K Shares 894 Est. Cost $243.74 Unrealized +33.8%
FINV FINVOLUTION GROUP 0.0%
Value $254K Shares 26,369 Est. Cost $6.07 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $253K Shares 9,618 Est. Cost $23.01 Unrealized โ€”
IRBTQ IROBOT CORP 0.0%
Value $251K Shares 93,126 Est. Cost $17.99 Unrealized -59.8%
MOD MODINE MFG CO 0.0%
Value $251K Shares 3,273 Est. Cost $15.06 Unrealized +554.1%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $251K Shares 54,824 Est. Cost $8.93 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $249K Shares 42,543 Est. Cost $37.10 Unrealized -77.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $248K Shares 38,290 Est. Cost $15.76 Unrealized -43.6%
GAP GAP INC 0.0%
Value $248K Shares 12,035 Est. Cost $21.71 Unrealized +0.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $246K Shares 240,051 Est. Cost $5.45 Unrealized -71.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $242K Shares 10,000 Est. Cost $57.02 Unrealized -44.6%
ARAY ACCURAY INC 0.0%
Value $236K Shares 131,736 Est. Cost $2.44 Unrealized -14.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $235K Shares 10,996 Est. Cost $31.53 Unrealized +1.3%
ING ING GROEP N.V. 0.0%
Value $232K Shares 11,836 Est. Cost $12.60 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $230K Shares 6,342 Est. Cost $57.55 Unrealized -27.7%
QTWO Q2 HLDGS INC 0.0%
Value $229K Shares 2,861 Est. Cost $58.42 Unrealized +51.0%
BNTX BIONTECH SE 0.0%
Value $227K Shares 2,494 Est. Cost $137.49 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value $224K Shares 2,350 Est. Cost $55.54 Unrealized +96.2%
SNY SANOFI 0.0%
Value $224K Shares 4,032 Est. Cost $49.31 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $222K Shares 31,108 Est. Cost $13.23 Unrealized โ€”
INTR INTER & CO INC 0.0%
Value $216K Shares 39,377 Est. Cost $6.55 Unrealized -22.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $214K Shares 8,202 Est. Cost $19.84 Unrealized +49.2%
NVAX NOVAVAX INC 0.0%
Value $213K Shares 33,169 Est. Cost $18.52 Unrealized -55.4%
LU LUFAX HOLDING LTD 0.0%
Value $211K Shares 70,969 Est. Cost $2.43 Unrealized โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value $209K Shares 3,489 Est. Cost $63.12 Unrealized -7.8%
NVS NOVARTIS AG 0.0%
Value $209K Shares 1,874 Est. Cost $93.13 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $205K Shares 10,492 Est. Cost $29.46 Unrealized -11.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $205K Shares 32,034 Est. Cost $14.56 Unrealized -33.8%
RGNX REGENXBIO INC 0.0%
Value $198K Shares 27,756 Est. Cost $21.62 Unrealized -65.6%
DLO DLOCAL LTD 0.0%
Value $197K Shares 23,658 Est. Cost $13.95 Unrealized -23.0%
IIIV I3 VERTICALS INC 0.0%
Value $196K Shares 7,926 Est. Cost $23.79 Unrealized +6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $195K Shares 5,725 Est. Cost $64.86 Unrealized -34.6%
PSFE PAYSAFE LIMITED 0.0%
Value $193K Shares 12,315 Est. Cost $15.84 Unrealized +14.6%
HQY HEALTHEQUITY INC 0.0%
Value $191K Shares 2,166 Est. Cost $72.52 Unrealized +41.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $185K Shares 6,135 Est. Cost $47.31 Unrealized -30.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $184K Shares 14,476 Est. Cost $31.92 Unrealized -43.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $181K Shares 6,135 Est. Cost $13.34 Unrealized +133.5%
LC LENDINGCLUB CORP 0.0%
Value $178K Shares 17,230 Est. Cost $9.28 Unrealized +44.6%
ASAN ASANA INC 0.0%
Value $174K Shares 11,953 Est. Cost $48.05 Unrealized -60.5%
FMC FMC CORP 0.0%
Value $174K Shares 4,123 Est. Cost $79.26 Unrealized -46.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $173K Shares 12,102 Est. Cost $16.03 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $173K Shares 17,110 Est. Cost $4.75 Unrealized +127.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $169K Shares 9,294 Est. Cost $8.46 Unrealized +194.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $168K Shares 2,638 Est. Cost $109.27 Unrealized -3.7%
AZTA AZENTA INC 0.0%
Value $168K Shares 4,842 Est. Cost $52.78 Unrealized -12.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $167K Shares 23,437 Est. Cost $12.32 Unrealized -15.9%
DBX DROPBOX INC 0.0%
Value $165K Shares 6,183 Est. Cost $23.79 Unrealized +22.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $165K Shares 3,022 Est. Cost $18.54 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $163K Shares 30,864 Est. Cost $8.16 Unrealized -10.6%
WK WORKIVA INC 0.0%
Value $163K Shares 2,149 Est. Cost $95.66 Unrealized -1.3%
UPST UPSTART HLDGS INC 0.0%
Value $162K Shares 3,518 Est. Cost $82.06 Unrealized -24.2%
CVRX CVRX INC 0.0%
Value $161K Shares 13,195 Est. Cost $11.63 Unrealized +21.4%
KSPI KASPI KZ JSC 0.0%
Value $161K Shares 1,736 Est. Cost $114.45 Unrealized โ€”
DINO HF SINCLAIR CORP 0.0%
Value $161K Shares 4,884 Est. Cost $45.40 Unrealized -26.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $159K Shares 3,343 Est. Cost $45.48 Unrealized +7.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $156K Shares 14,693 Est. Cost $23.09 Unrealized -31.3%
RPAY REPAY HLDGS CORP 0.0%
Value $155K Shares 27,913 Est. Cost $13.28 Unrealized -48.2%
GDOT GREEN DOT CORP 0.0%
Value $155K Shares 18,356 Est. Cost $17.88 Unrealized -52.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $153K Shares 21,458 Est. Cost $24.50 Unrealized -58.8%
BOX BOX INC 0.0%
Value $153K Shares 4,942 Est. Cost $26.59 Unrealized +21.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $151K Shares 18,673 Est. Cost $6.14 Unrealized +78.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $151K Shares 9,016 Est. Cost $17.53 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $146K Shares 21,885 Est. Cost $17.45 Unrealized -43.4%
CLSK CLEANSPARK INC 0.0%
Value $144K Shares 21,500 Est. Cost $8.10 Unrealized +16.9%
MARA MARA HOLDINGS INC 0.0%
Value $144K Shares 12,558 Est. Cost $16.36 Unrealized -2.8%
BRT BRT APARTMENTS CORP 0.0%
Value $144K Shares 8,450 Est. Cost $17.65 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value $143K Shares 2,300 Est. Cost $68.34 Unrealized +4.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $139K Shares 89,949 Est. Cost $3.19 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $138K Shares 26,650 Est. Cost $10.83 Unrealized โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $134K Shares 12,120 Est. Cost $7.96 Unrealized +80.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $132K Shares 18,016 Est. Cost $7.02 Unrealized +32.9%
NGNE NEUROGENE INC 0.0%
Value $132K Shares 11,231 Est. Cost $34.52 Unrealized -49.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $130K Shares 37,652 Est. Cost $17.22 Unrealized โ€”
FVR FRONTVIEW REIT INC 0.0%
Value $128K Shares 9,977 Est. Cost $12.79 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $127K Shares 57,311 Est. Cost $9.23 Unrealized -57.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $126K Shares 17,393 Est. Cost $14.43 Unrealized -21.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $125K Shares 58,073 Est. Cost $6.78 Unrealized โ€”
BTBT BIT DIGITAL INC 0.0%
Value $125K Shares 61,711 Est. Cost $2.59 Unrealized +11.2%
DLX DELUXE CORP 0.0%
Value $124K Shares 7,874 Est. Cost $19.78 Unrealized -10.6%
IREN IREN LIMITED 0.0%
Value $123K Shares 20,268 Est. Cost $10.57 Unrealized -7.8%
XNCR XENCOR INC 0.0%
Value $123K Shares 11,598 Est. Cost $30.72 Unrealized -46.2%
GPGI COMPOSECURE INC 0.0%
Value $123K Shares 11,339 Est. Cost $7.81 Unrealized +57.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $123K Shares 7,483 Est. Cost $34.05 Unrealized -37.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $122K Shares 31,817 Est. Cost $8.77 Unrealized โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $118K Shares 66,542 Est. Cost $6.00 Unrealized โ€”
โ€” EQUITY COMWLTH 0.0%
Value $114K Shares 70,867 Est. Cost $26.36 Unrealized โ€”
IMTX IMMATICS N.V 0.0%
Value $112K Shares 24,778 Est. Cost $10.28 Unrealized -49.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $112K Shares 39,039 Est. Cost $4.76 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $111K Shares 2,163 Est. Cost $36.29 Unrealized +33.6%
RNG RINGCENTRAL INC 0.0%
Value $109K Shares 4,421 Est. Cost $120.86 Unrealized -74.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $108K Shares 32,399 Est. Cost $11.74 Unrealized -56.1%
BITF BITFARMS LTD 0.0%
Value $105K Shares 133,260 Est. Cost $1.78 Unrealized -25.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $105K Shares 150,810 Est. Cost $1.43 Unrealized +7.3%
AGYS AGILYSYS INC 0.0%
Value $102K Shares 1,405 Est. Cost $40.77 Unrealized +124.2%
BILL BILL HOLDINGS INC 0.0%
Value $102K Shares 2,216 Est. Cost $128.09 Unrealized -47.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $101K Shares 16,269 Est. Cost $6.10 Unrealized โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value $101K Shares 8,498 Est. Cost $14.09 Unrealized -7.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $100K Shares 69,309 Est. Cost $3.32 Unrealized -25.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $98,854 Shares 30,605 Est. Cost $10.14 Unrealized -53.6%
CIFR CIPHER MINING INC 0.0%
Value $98,212 Shares 42,701 Est. Cost $2.79 Unrealized +62.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $97,974 Shares 11,197 Est. Cost $16.81 Unrealized โ€”
MDV MODIV INDUSTRIAL INC 0.0%
Value $95,594 Shares 5,956 Est. Cost $16.80 Unrealized โ€”
CMBT CMB.TECH NV 0.0%
Value $91,181 Shares 10,042 Est. Cost $13.89 Unrealized -27.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $90,611 Shares 36,390 Est. Cost $4.19 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $88,784 Shares 135,382 Est. Cost $1.76 Unrealized -40.0%
HUT HUT 8 CORP 0.0%
Value $81,259 Shares 6,993 Est. Cost $11.45 Unrealized +61.3%
ONL ORION PROPERTIES INC 0.0%
Value $81,082 Shares 37,889 Est. Cost $14.56 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value $80,094 Shares 2,355 Est. Cost $48.90 Unrealized -16.6%
BAND BANDWIDTH INC 0.0%
Value $79,334 Shares 6,056 Est. Cost $13.39 Unrealized +22.1%
GHM GRAHAM CORP 0.0%
Value $77,900 Shares 2,703 Est. Cost $28.80 Unrealized +31.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $67,478 Shares 13,913 Est. Cost $19.19 Unrealized -50.1%
DOMO DOMO INC 0.0%
Value $62,639 Shares 8,072 Est. Cost $12.01 Unrealized -33.3%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $60,629 Shares 23,053 Est. Cost $8.61 Unrealized โ€”
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $51,535 Shares 76,644 Est. Cost $2.11 Unrealized -41.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $49,157 Shares 537 Est. Cost $86.94 Unrealized -1.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $47,820 Shares 685 Est. Cost $69.15 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value $47,314 Shares 1,666 Est. Cost $27.06 Unrealized -1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $43,950 Shares 1,325 Est. Cost $34.94 Unrealized +1.7%
ESAB ESAB CORPORATION 0.0%
Value $42,290 Shares 363 Est. Cost $114.89 Unrealized +5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $42,132 Shares 416 Est. Cost $93.55 Unrealized +3.7%
CASY CASEYS GEN STORES INC 0.0%
Value $40,366 Shares 93 Est. Cost $320.47 Unrealized +27.3%
UNM UNUM GROUP 0.0%
Value $38,938 Shares 478 Est. Cost $63.09 Unrealized +22.2%
TOL TOLL BROTHERS INC 0.0%
Value $38,329 Shares 363 Est. Cost $107.15 Unrealized +12.1%
WBS WEBSTER FINL CORP 0.0%
Value $38,095 Shares 739 Est. Cost $54.97 Unrealized +1.2%
CNNE CANNAE HLDGS INC 0.0%
Value $37,925 Shares 2,069 Est. Cost $18.40 Unrealized -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36,910 Shares 197 Est. Cost $135.40 Unrealized +43.6%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $35,355 Shares 268 Est. Cost $100.35 Unrealized โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $35,144 Shares 694 Est. Cost $44.33 Unrealized +9.0%
EGHT 8X8 INC NEW 0.0%
Value $35,084 Shares 17,542 Est. Cost $6.55 Unrealized -60.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $34,042 Shares 14,184 Est. Cost $4.55 Unrealized -38.2%
โ€” AZEK CO INC 0.0%
Value $33,587 Shares 687 Est. Cost $45.33 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $33,396 Shares 3,630 Est. Cost $10.54 Unrealized -8.9%
AR ANTERO RESOURCES CORP 0.0%
Value $33,201 Shares 821 Est. Cost $31.41 Unrealized +22.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $31,983 Shares 442 Est. Cost $86.14 Unrealized -2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $31,839 Shares 911 Est. Cost $26.22 Unrealized +19.7%
RLI RLI CORP 0.0%
Value $31,811 Shares 396 Est. Cost $70.71 Unrealized +3.4%
FLEX FLEX LTD 0.0%
Value $31,757 Shares 960 Est. Cost $29.14 Unrealized +34.4%
RPC P10 INC 0.0%
Value $31,455 Shares 2,677 Est. Cost $8.36 Unrealized +52.1%
EXEL EXELIXIS INC 0.0%
Value $31,419 Shares 851 Est. Cost $21.92 Unrealized +62.5%
UGI UGI CORP NEW 0.0%
Value $31,383 Shares 949 Est. Cost $38.57 Unrealized -17.9%
WWD WOODWARD INC 0.0%
Value $31,206 Shares 171 Est. Cost $162.95 Unrealized +12.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $30,958 Shares 125 Est. Cost $262.47 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $30,827 Shares 185 Est. Cost $148.90 Unrealized +17.1%
MAGN MAGNERA CORP 0.0%
Value $30,763 Shares 1,694 Est. Cost $19.45 Unrealized -0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $30,610 Shares 105 Est. Cost $299.26 Unrealized +8.0%
INGR INGREDION INC 0.0%
Value $30,557 Shares 226 Est. Cost $135.84 Unrealized -2.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $30,331 Shares 272 Est. Cost $94.15 Unrealized +16.2%
CVLT COMMVAULT SYS INC 0.0%
Value $29,817 Shares 189 Est. Cost $140.83 Unrealized +16.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $29,743 Shares 1,140 Est. Cost $20.46 Unrealized +31.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $29,616 Shares 945 Est. Cost $36.06 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $29,590 Shares 220 Est. Cost $109.59 Unrealized +20.2%
BRBR BELLRING BRANDS INC 0.0%
Value $29,486 Shares 396 Est. Cost $53.55 Unrealized +37.2%
ALKS ALKERMES PLC 0.0%
Value $29,190 Shares 884 Est. Cost $25.15 Unrealized +29.7%
ENSG ENSIGN GROUP INC 0.0%
Value $29,115 Shares 225 Est. Cost $115.12 Unrealized +14.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28,411 Shares 249 Est. Cost $36.80 Unrealized +179.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $28,285 Shares 3,441 Est. Cost $8.45 Unrealized -0.7%
RRC RANGE RES CORP 0.0%
Value $28,231 Shares 707 Est. Cost $35.19 Unrealized +9.3%
MUSA MURPHY USA INC 0.0%
Value $28,189 Shares 60 Est. Cost $412.67 Unrealized +14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27,763 Shares 141 Est. Cost $182.92 Unrealized +13.3%
ARMK ARAMARK 0.0%
Value $27,754 Shares 804 Est. Cost $33.10 Unrealized +9.9%
BKH BLACK HILLS CORP 0.0%
Value $27,656 Shares 456 Est. Cost $50.29 Unrealized +12.3%
STBA S & T BANCORP INC 0.0%
Value $27,602 Shares 745 Est. Cost $30.91 Unrealized +24.3%
BLD TOPBUILD CORP 0.0%
Value $27,446 Shares 90 Est. Cost $359.30 Unrealized -10.9%
CW CURTISS WRIGHT CORP 0.0%
Value $27,285 Shares 86 Est. Cost $250.91 Unrealized +34.2%
UMBF UMB FINL CORP 0.0%
Value $26,893 Shares 266 Est. Cost $110.25 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $26,763 Shares 230 Est. Cost $95.02 Unrealized +11.3%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $26,555 Shares 71,384 Est. Cost $13.36 Unrealized โ€”
TCBK TRICO BANCSHARES 0.0%
Value $26,540 Shares 664 Est. Cost $35.96 Unrealized +18.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $26,454 Shares 285 Est. Cost $85.11 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value $26,385 Shares 82 Est. Cost $260.47 Unrealized +29.5%
EBF ENNIS INC 0.0%
Value $26,117 Shares 1,300 Est. Cost $16.78 Unrealized +17.0%
SF STIFEL FINL CORP 0.0%
Value $26,110 Shares 277 Est. Cost $68.95 Unrealized +51.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $25,924 Shares 395 Est. Cost $52.12 Unrealized +17.6%
CHE CHEMED CORP NEW 0.0%
Value $25,843 Shares 42 Est. Cost $559.98 Unrealized +1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $25,671 Shares 286 Est. Cost $46.92 Unrealized +97.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $25,470 Shares 245 Est. Cost $123.34 Unrealized +6.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25,343 Shares 280 Est. Cost $89.76 Unrealized +13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $25,152 Shares 848 Est. Cost $28.61 Unrealized +9.8%
FN FABRINET 0.0%
Value $25,084 Shares 127 Est. Cost $197.66 Unrealized +10.4%
USFD US FOODS HLDG CORP 0.0%
Value $25,071 Shares 383 Est. Cost $46.92 Unrealized +45.6%
MAT MATTEL INC 0.0%
Value $25,065 Shares 1,290 Est. Cost $18.82 Unrealized +5.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24,820 Shares 336 Est. Cost $65.46 Unrealized +3.8%
ORI OLD REP INTL CORP 0.0%
Value $24,748 Shares 631 Est. Cost $27.79 Unrealized +21.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24,597 Shares 191 Est. Cost $130.14 Unrealized โ€”
INSM INSMED INC 0.0%
Value $24,489 Shares 321 Est. Cost $35.38 Unrealized +116.2%
AWR AMER STATES WTR CO 0.0%
Value $24,312 Shares 309 Est. Cost $70.65 Unrealized +4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $24,235 Shares 215 Est. Cost $160.02 Unrealized -32.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $23,870 Shares 223 Est. Cost $113.97 Unrealized -2.1%
MIDD MIDDLEBY CORP 0.0%
Value $23,709 Shares 156 Est. Cost $136.66 Unrealized +14.8%
โ€” SKECHERS U S A INC 0.0%
Value $23,620 Shares 416 Est. Cost $65.53 Unrealized โ€”
CLH CLEAN HARBORS INC 0.0%
Value $23,455 Shares 119 Est. Cost $208.27 Unrealized +5.1%
NYT NEW YORK TIMES CO 0.0%
Value $23,362 Shares 471 Est. Cost $51.65 Unrealized -3.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23,305 Shares 353 Est. Cost $66.87 Unrealized +12.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23,099 Shares 362 Est. Cost $53.49 Unrealized +8.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $23,087 Shares 562 Est. Cost $50.39 Unrealized -19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $23,054 Shares 1,162 Est. Cost $15.55 Unrealized +11.2%
AGNC AGNC INVT CORP 0.0%
Value $22,915 Shares 2,392 Est. Cost $9.53 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22,773 Shares 283 Est. Cost $98.23 Unrealized -3.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $22,700 Shares 847 Est. Cost $22.49 Unrealized +24.8%
G GENPACT LIMITED 0.0%
Value $22,671 Shares 450 Est. Cost $49.07 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $22,515 Shares 461 Est. Cost $52.71 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.0%
Value $22,457 Shares 642 Est. Cost $41.82 Unrealized -6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $22,338 Shares 457 Est. Cost $51.16 Unrealized +3.7%
PJT PJT PARTNERS INC 0.0%
Value $22,337 Shares 162 Est. Cost $84.58 Unrealized +84.9%
FIX COMFORT SYS USA INC 0.0%
Value $22,241 Shares 69 Est. Cost $274.87 Unrealized +46.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $22,188 Shares 445 Est. Cost $53.27 Unrealized +1.1%
AGL AGILON HEALTH INC 0.0%
Value $22,109 Shares 5,106 Est. Cost $4.01 Unrealized -13.1%
GME GAMESTOP CORP NEW 0.0%
Value $22,097 Shares 990 Est. Cost $23.87 Unrealized +9.7%
CIEN CIENA CORP 0.0%
Value $21,997 Shares 364 Est. Cost $65.30 Unrealized +21.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21,905 Shares 352 Est. Cost $42.26 Unrealized +41.7%
LFUS LITTELFUSE INC 0.0%
Value $21,838 Shares 111 Est. Cost $250.69 Unrealized -8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $21,597 Shares 412 Est. Cost $58.66 Unrealized +6.6%
POST POST HLDGS INC 0.0%
Value $21,294 Shares 183 Est. Cost $84.88 Unrealized +30.7%
SCI SERVICE CORP INTL 0.0%
Value $21,173 Shares 264 Est. Cost $60.95 Unrealized +29.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21,160 Shares 395 Est. Cost $26.38 Unrealized +149.1%
SAIA SAIA INC 0.0%
Value $20,966 Shares 60 Est. Cost $461.22 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $20,824 Shares 84 Est. Cost $176.81 Unrealized +48.8%
DTM DT MIDSTREAM INC 0.0%
Value $20,743 Shares 215 Est. Cost $51.93 Unrealized +87.1%
COHU COHU INC 0.0%
Value $20,476 Shares 1,392 Est. Cost $27.03 Unrealized -23.0%
RGR STURM RUGER & CO INC 0.0%
Value $20,392 Shares 519 Est. Cost $44.34 Unrealized -15.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $20,385 Shares 1,703 Est. Cost $11.53 Unrealized +4.4%
โ€” MR COOPER GROUP INC 0.0%
Value $20,332 Shares 170 Est. Cost $119.60 Unrealized โ€”
THO THOR INDS INC 0.0%
Value $20,317 Shares 268 Est. Cost $98.44 Unrealized -6.6%
TLN TALEN ENERGY CORP 0.0%
Value $19,967 Shares 100 Est. Cost $216.89 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $19,917 Shares 70 Est. Cost $227.88 Unrealized +25.0%
RHI ROBERT HALF INC. 0.0%
Value $19,856 Shares 364 Est. Cost $71.51 Unrealized -14.7%
CACI CACI INTL INC 0.0%
Value $19,814 Shares 54 Est. Cost $393.26 Unrealized -2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $19,805 Shares 65 Est. Cost $365.81 Unrealized -8.0%
BPOP POPULAR INC 0.0%
Value $19,490 Shares 211 Est. Cost $69.43 Unrealized +36.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $19,468 Shares 40 Est. Cost $374.42 Unrealized +19.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19,440 Shares 81 Est. Cost $203.10 Unrealized +19.1%
AL AIR LEASE CORP 0.0%
Value $19,421 Shares 402 Est. Cost $36.45 Unrealized +26.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19,340 Shares 745 Est. Cost $25.55 Unrealized +4.7%
HTO SJW GROUP 0.0%
Value $19,251 Shares 352 Est. Cost $56.51 Unrealized -9.4%
ATI ATI INC 0.0%
Value $19,199 Shares 369 Est. Cost $53.64 Unrealized +5.8%
XPO XPO INC 0.0%
Value $19,042 Shares 177 Est. Cost $77.19 Unrealized +64.7%
WTFC WINTRUST FINL CORP 0.0%
Value $19,006 Shares 169 Est. Cost $104.28 Unrealized +18.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18,741 Shares 218 Est. Cost $59.38 Unrealized +38.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $18,696 Shares 400 Est. Cost $46.74 Unrealized โ€”
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $18,683 Shares 312 Est. Cost $49.82 Unrealized +21.5%
MTZ MASTEC INC 0.0%
Value $18,674 Shares 160 Est. Cost $126.33 Unrealized +6.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $18,650 Shares 155 Est. Cost $111.06 Unrealized +0.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18,621 Shares 643 Est. Cost $29.75 Unrealized +3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $18,549 Shares 167 Est. Cost $120.58 Unrealized -1.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $18,451 Shares 174 Est. Cost $84.10 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18,174 Shares 129 Est. Cost $108.64 Unrealized +34.6%
ITT ITT INC 0.0%
Value $18,082 Shares 140 Est. Cost $116.80 Unrealized +21.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $18,054 Shares 715 Est. Cost $36.14 Unrealized -25.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17,993 Shares 129 Est. Cost $189.63 Unrealized -22.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17,895 Shares 907 Est. Cost $28.70 Unrealized -22.9%
MLI MUELLER INDS INC 0.0%
Value $17,893 Shares 235 Est. Cost $57.14 Unrealized +38.3%
JOBY JOBY AVIATION INC 0.0%
Value $17,843 Shares 2,964 Est. Cost $6.63 Unrealized +12.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17,775 Shares 209 Est. Cost $76.01 Unrealized -1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17,774 Shares 157 Est. Cost $72.29 Unrealized +94.7%
CNX CNX RES CORP 0.0%
Value $17,755 Shares 564 Est. Cost $20.76 Unrealized +45.1%
FTAI FTAI AVIATION LTD 0.0%
Value $17,654 Shares 159 Est. Cost $33.19 Unrealized +252.7%
FCN FTI CONSULTING INC 0.0%
Value $17,557 Shares 107 Est. Cost $202.81 Unrealized -11.4%
EXP EAGLE MATLS INC 0.0%
Value $17,532 Shares 79 Est. Cost $219.08 Unrealized +7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17,423 Shares 93 Est. Cost $196.48 Unrealized +1.7%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $17,422 Shares 1,003 Est. Cost $17.64 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17,377 Shares 221 Est. Cost $68.91 Unrealized +21.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $17,342 Shares 207 Est. Cost $79.44 Unrealized +8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $17,332 Shares 9 Est. Cost $1644.95 Unrealized +14.4%
LNWO LIGHT & WONDER INC 0.0%
Value $17,322 Shares 200 Est. Cost $85.77 Unrealized +12.3%
WCC WESCO INTL INC 0.0%
Value $17,238 Shares 111 Est. Cost $161.23 Unrealized +10.0%
TTEK TETRA TECH INC NEW 0.0%
Value $17,111 Shares 585 Est. Cost $42.02 Unrealized -20.1%
AMSF AMERISAFE INC 0.0%
Value $17,079 Shares 325 Est. Cost $42.81 Unrealized +11.6%
CMC COMMERCIAL METALS CO 0.0%
Value $17,070 Shares 371 Est. Cost $54.98 Unrealized -12.7%
ONB OLD NATL BANCORP IND 0.0%
Value $16,952 Shares 800 Est. Cost $22.50 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $16,521 Shares 140 Est. Cost $122.35 Unrealized +7.0%
HL HECLA MNG CO 0.0%
Value $16,513 Shares 2,970 Est. Cost $4.37 Unrealized +26.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16,406 Shares 151 Est. Cost $142.41 Unrealized -18.5%
FNB F N B CORP 0.0%
Value $16,369 Shares 1,217 Est. Cost $13.66 Unrealized +4.5%
HLNE HAMILTON LANE INC 0.0%
Value $16,354 Shares 110 Est. Cost $94.57 Unrealized +61.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16,306 Shares 90 Est. Cost $59.54 Unrealized +222.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $16,234 Shares 3,847 Est. Cost $4.20 Unrealized +14.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $16,147 Shares 174 Est. Cost $76.63 Unrealized +26.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,069 Shares 931 Est. Cost $32.06 Unrealized -39.3%
BROS DUTCH BROS INC 0.0%
Value $16,052 Shares 260 Est. Cost $65.86 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16,023 Shares 1,526 Est. Cost $15.06 Unrealized -24.9%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $15,957 Shares 129 Est. Cost $86.34 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15,906 Shares 407 Est. Cost $52.52 Unrealized -20.5%
WEX WEX INC 0.0%
Value $15,859 Shares 101 Est. Cost $210.38 Unrealized -21.7%
LAD LITHIA MTRS INC 0.0%
Value $15,851 Shares 54 Est. Cost $298.14 Unrealized +14.2%
OSK OSHKOSH CORP 0.0%
Value $15,711 Shares 167 Est. Cost $108.16 Unrealized -9.2%
TRS TRIMAS CORP 0.0%
Value $15,651 Shares 668 Est. Cost $25.19 Unrealized -6.0%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $15,467 Shares 366 Est. Cost $37.74 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15,407 Shares 207 Est. Cost $64.86 Unrealized +12.2%
WING WINGSTOP INC 0.0%
Value $15,339 Shares 68 Est. Cost $331.43 Unrealized -21.5%
MKSI MKS INSTRS INC 0.0%
Value $15,309 Shares 191 Est. Cost $118.78 Unrealized -15.6%
CADE CADENCE BANK 0.0%
Value $15,180 Shares 500 Est. Cost $32.15 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $15,146 Shares 261 Est. Cost $63.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $15,132 Shares 281 Est. Cost $78.25 Unrealized -21.9%
ALV AUTOLIV INC 0.0%
Value $15,125 Shares 171 Est. Cost $68.20 Unrealized +37.0%
APG API GROUP CORP 0.0%
Value $15,055 Shares 421 Est. Cost $23.16 Unrealized +8.2%
SANM SANMINA CORPORATION 0.0%
Value $15,007 Shares 197 Est. Cost $44.55 Unrealized +82.3%
CNM CORE & MAIN INC 0.0%
Value $14,879 Shares 308 Est. Cost $33.84 Unrealized +53.1%
MTG MGIC INVT CORP WIS 0.0%
Value $14,868 Shares 600 Est. Cost $24.22 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $14,716 Shares 466 Est. Cost $36.09 Unrealized -4.9%
AA ALCOA CORP 0.0%
Value $14,701 Shares 482 Est. Cost $35.21 Unrealized -1.7%
TTC TORO CO 0.0%
Value $14,696 Shares 202 Est. Cost $101.90 Unrealized -22.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $14,641 Shares 212 Est. Cost $55.83 Unrealized +28.8%
SPSC SPS COMM INC 0.0%
Value $14,600 Shares 110 Est. Cost $183.22 Unrealized -14.2%
CNS COHEN & STEERS INC 0.0%
Value $14,525 Shares 181 Est. Cost $56.32 Unrealized +47.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14,429 Shares 535 Est. Cost $46.01 Unrealized -31.2%
FELE FRANKLIN ELEC INC 0.0%
Value $14,364 Shares 153 Est. Cost $96.55 Unrealized +1.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $14,307 Shares 31,375 Est. Cost $21.80 Unrealized โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $13,989 Shares 196 Est. Cost $62.70 Unrealized +16.9%
DGICA DONEGAL GROUP INC 0.0%
Value $13,878 Shares 707 Est. Cost $12.25 Unrealized +27.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13,845 Shares 383 Est. Cost $25.83 Unrealized +59.6%
PLXS PLEXUS CORP 0.0%
Value $13,838 Shares 108 Est. Cost $96.27 Unrealized +46.0%
ESTC ELASTIC N V 0.0%
Value $13,811 Shares 155 Est. Cost $100.66 Unrealized +3.1%
EVR EVERCORE INC 0.0%
Value $13,781 Shares 69 Est. Cost $181.03 Unrealized +36.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13,609 Shares 1,001 Est. Cost $20.09 Unrealized -4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $13,542 Shares 543 Est. Cost $22.04 Unrealized +14.9%
AVT AVNET INC 0.0%
Value $13,513 Shares 281 Est. Cost $44.96 Unrealized +9.8%
SHAK SHAKE SHACK INC 0.0%
Value $13,402 Shares 152 Est. Cost $87.53 Unrealized +24.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,374 Shares 78 Est. Cost $135.96 Unrealized +30.7%
ONTO ONTO INNOVATION INC 0.0%
Value $13,347 Shares 110 Est. Cost $181.15 Unrealized -7.1%
FIVN FIVE9 INC 0.0%
Value $13,331 Shares 491 Est. Cost $39.62 Unrealized -7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13,264 Shares 305 Est. Cost $47.71 Unrealized +6.5%
CE CELANESE CORP DEL 0.0%
Value $13,227 Shares 233 Est. Cost $115.55 Unrealized -46.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,078 Shares 193 Est. Cost $68.09 Unrealized +0.5%
NWL NEWELL BRANDS INC 0.0%
Value $13,057 Shares 2,106 Est. Cost $9.74 Unrealized -21.8%
HOMB HOME BANCSHARES INC 0.0%
Value $13,032 Shares 461 Est. Cost $29.24 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $13,004 Shares 400 Est. Cost $35.87 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $12,943 Shares 80 Est. Cost $155.19 Unrealized +15.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12,924 Shares 180 Est. Cost $64.81 Unrealized +14.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $12,865 Shares 113 Est. Cost $133.77 Unrealized +3.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $12,766 Shares 356 Est. Cost $15.65 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value $12,723 Shares 221 Est. Cost $38.56 Unrealized +59.8%
FBK FB FINL CORP 0.0%
Value $12,703 Shares 274 Est. Cost $29.77 Unrealized +65.6%
KBH KB HOME 0.0%
Value $12,670 Shares 218 Est. Cost $49.60 Unrealized +26.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12,657 Shares 65 Est. Cost $173.22 Unrealized +19.2%
GKOS GLAUKOS CORP 0.0%
Value $12,598 Shares 128 Est. Cost $89.35 Unrealized +49.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,597 Shares 78 Est. Cost $123.61 Unrealized +37.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $12,533 Shares 281 Est. Cost $37.45 Unrealized +9.3%
PBF PBF ENERGY INC 0.0%
Value $12,504 Shares 655 Est. Cost $32.03 Unrealized -22.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $12,479 Shares 901 Est. Cost $13.69 Unrealized +4.6%
APPF APPFOLIO INC 0.0%
Value $12,314 Shares 56 Est. Cost $229.40 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $12,194 Shares 1,065 Est. Cost $10.34 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value $12,088 Shares 134 Est. Cost $97.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11,837 Shares 155 Est. Cost $144.98 Unrealized -25.7%
AVNT AVIENT CORPORATION 0.0%
Value $11,817 Shares 318 Est. Cost $36.96 Unrealized +8.6%
RGEN REPLIGEN CORP 0.0%
Value $11,706 Shares 92 Est. Cost $181.07 Unrealized -15.0%
WHD CACTUS INC 0.0%
Value $11,549 Shares 252 Est. Cost $45.49 Unrealized +21.8%
SNDK SANDISK CORP 0.0%
Value $11,522 Shares 242 Est. Cost $49.67 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $11,273 Shares 74 Est. Cost $172.29 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $11,244 Shares 326 Est. Cost $21.62 Unrealized +61.2%
TREX TREX CO INC 0.0%
Value $11,155 Shares 192 Est. Cost $82.77 Unrealized -21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10,981 Shares 147 Est. Cost $57.59 Unrealized +35.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10,978 Shares 205 Est. Cost $112.92 Unrealized -43.8%
CMA COMERICA INC 0.0%
Value $10,926 Shares 185 Est. Cost $52.06 Unrealized +15.9%
CBZ CBIZ INC 0.0%
Value $10,924 Shares 144 Est. Cost $53.89 Unrealized +49.3%
TDOC TELADOC HEALTH INC 0.0%
Value $10,905 Shares 1,370 Est. Cost $9.04 Unrealized +11.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10,701 Shares 313 Est. Cost $24.08 Unrealized +46.2%
GNTX GENTEX CORP 0.0%
Value $10,671 Shares 458 Est. Cost $34.05 Unrealized -24.9%
CGNX COGNEX CORP 0.0%
Value $10,649 Shares 357 Est. Cost $42.71 Unrealized -18.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10,640 Shares 249 Est. Cost $29.03 Unrealized +38.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $10,627 Shares 620 Est. Cost $18.29 Unrealized -10.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10,620 Shares 590 Est. Cost $10.17 Unrealized +54.1%
ETSY ETSY INC 0.0%
Value $10,616 Shares 225 Est. Cost $109.27 Unrealized -53.1%
โ€” VERITEX HLDGS INC 0.0%
Value $10,612 Shares 425 Est. Cost $17.95 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $10,590 Shares 339 Est. Cost $61.22 Unrealized -42.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,558 Shares 234 Est. Cost $47.02 Unrealized โ€”
โ€” GMS INC 0.0%
Value $10,536 Shares 144 Est. Cost $97.34 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $10,502 Shares 76 Est. Cost $253.89 Unrealized -36.9%
AX AXOS FINANCIAL INC 0.0%
Value $10,388 Shares 161 Est. Cost $41.73 Unrealized +62.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $10,369 Shares 373 Est. Cost $41.38 Unrealized -17.8%
QLYS QUALYS INC 0.0%
Value $10,326 Shares 82 Est. Cost $168.58 Unrealized -19.8%
AYI ACUITY INC 0.0%
Value $10,271 Shares 39 Est. Cost $162.26 Unrealized +85.9%
QRVO QORVO INC 0.0%
Value $10,210 Shares 141 Est. Cost $110.61 Unrealized -31.2%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $10,202 Shares 365 Est. Cost $21.43 Unrealized โ€”
ITRI ITRON INC 0.0%
Value $10,162 Shares 97 Est. Cost $68.64 Unrealized +52.6%
IONQ IONQ INC 0.0%
Value $10,152 Shares 460 Est. Cost $32.40 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $10,081 Shares 63 Est. Cost $233.49 Unrealized -28.8%
OBK ORIGIN BANCORP INC 0.0%
Value $10,020 Shares 289 Est. Cost $30.55 Unrealized +20.5%
CELH CELSIUS HLDGS INC 0.0%
Value $9,974 Shares 280 Est. Cost $59.73 Unrealized -54.4%
HUBG HUB GROUP INC 0.0%
Value $9,962 Shares 268 Est. Cost $43.75 Unrealized -4.7%
CR CRANE COMPANY 0.0%
Value $9,957 Shares 65 Est. Cost $87.82 Unrealized +81.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9,824 Shares 98 Est. Cost $52.60 Unrealized +74.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9,820 Shares 124 Est. Cost $52.65 Unrealized +36.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,814 Shares 190 Est. Cost $45.07 Unrealized +78.3%
TPG TPG INC 0.0%
Value $9,771 Shares 206 Est. Cost $29.16 Unrealized +99.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9,604 Shares 125 Est. Cost $44.70 Unrealized +83.9%
PII POLARIS INC 0.0%
Value $9,539 Shares 233 Est. Cost $85.55 Unrealized -44.3%
OGE OGE ENERGY CORP 0.0%
Value $9,514 Shares 207 Est. Cost $35.04 Unrealized +24.2%
HOPE HOPE BANCORP INC 0.0%
Value $9,486 Shares 906 Est. Cost $9.54 Unrealized +17.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,397 Shares 203 Est. Cost $35.99 Unrealized +40.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,340 Shares 341 Est. Cost $19.56 Unrealized +48.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9,260 Shares 276 Est. Cost $46.00 Unrealized -17.5%
ESNT ESSENT GROUP LTD 0.0%
Value $9,235 Shares 160 Est. Cost $47.29 Unrealized +18.7%
CSGS CSG SYS INTL INC 0.0%
Value $9,131 Shares 151 Est. Cost $50.36 Unrealized +15.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9,092 Shares 419 Est. Cost $20.40 Unrealized +6.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9,077 Shares 93 Est. Cost $73.14 Unrealized +27.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $9,024 Shares 308 Est. Cost $39.85 Unrealized -15.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8,942 Shares 354 Est. Cost $22.34 Unrealized +8.5%
MGEE MGE ENERGY INC 0.0%
Value $8,924 Shares 96 Est. Cost $71.95 Unrealized +24.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,859 Shares 593 Est. Cost $23.81 Unrealized -25.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,835 Shares 112 Est. Cost $69.59 Unrealized +12.4%
BUSE FIRST BUSEY CORP 0.0%
Value $8,813 Shares 408 Est. Cost $18.52 Unrealized +19.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $8,810 Shares 88 Est. Cost $69.85 Unrealized +44.9%
SSD SIMPSON MFG INC 0.0%
Value $8,796 Shares 56 Est. Cost $149.57 Unrealized +9.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8,709 Shares 512 Est. Cost $14.87 Unrealized +13.9%
GATX GATX CORP 0.0%
Value $8,695 Shares 56 Est. Cost $115.95 Unrealized +35.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $8,684 Shares 520 Est. Cost $12.18 Unrealized +48.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $8,596 Shares 543 Est. Cost $19.00 Unrealized -5.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8,579 Shares 194 Est. Cost $28.50 Unrealized +64.0%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $8,549 Shares 401 Est. Cost $21.76 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8,438 Shares 45 Est. Cost $150.44 Unrealized +26.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8,409 Shares 145 Est. Cost $49.69 Unrealized +12.4%
MTH MERITAGE HOMES CORP 0.0%
Value $8,364 Shares 118 Est. Cost $79.98 Unrealized -6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,258 Shares 65 Est. Cost $92.32 Unrealized +32.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8,199 Shares 98 Est. Cost $73.08 Unrealized +18.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,156 Shares 491 Est. Cost $23.88 Unrealized -23.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8,154 Shares 133 Est. Cost $64.78 Unrealized +6.9%
COKE COCA COLA CONS INC 0.0%
Value $8,100 Shares 6 Est. Cost $64.34 Unrealized +107.2%
SLGN SILGAN HLDGS INC 0.0%
Value $8,077 Shares 158 Est. Cost $44.87 Unrealized +16.8%
DCI DONALDSON INC 0.0%
Value $8,047 Shares 120 Est. Cost $59.51 Unrealized +14.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8,027 Shares 355 Est. Cost $19.23 Unrealized +31.3%
LPX LOUISIANA PAC CORP 0.0%
Value $7,910 Shares 86 Est. Cost $65.66 Unrealized +59.0%
ICFI ICF INTL INC 0.0%
Value $7,902 Shares 93 Est. Cost $131.38 Unrealized -20.3%
R RYDER SYS INC 0.0%
Value $7,766 Shares 54 Est. Cost $97.32 Unrealized +60.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7,750 Shares 135 Est. Cost $32.69 Unrealized +121.2%
LADR LADDER CAP CORP 0.0%
Value $7,690 Shares 674 Est. Cost $10.26 Unrealized โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,690 Shares 180 Est. Cost $41.10 Unrealized -0.8%
AAON AAON INC 0.0%
Value $7,657 Shares 98 Est. Cost $62.89 Unrealized +63.3%
GFF GRIFFON CORP 0.0%
Value $7,651 Shares 107 Est. Cost $40.03 Unrealized +82.5%
BYD BOYD GAMING CORP 0.0%
Value $7,636 Shares 116 Est. Cost $64.96 Unrealized +11.9%
M MACYS INC 0.0%
Value $7,624 Shares 607 Est. Cost $14.47 Unrealized +0.3%
RYN RAYONIER INC 0.0%
Value $7,555 Shares 271 Est. Cost $28.44 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value $7,524 Shares 186 Est. Cost $29.53 Unrealized +45.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,512 Shares 60 Est. Cost $95.36 Unrealized +37.0%
SKY CHAMPION HOMES INC 0.0%
Value $7,486 Shares 79 Est. Cost $67.15 Unrealized +42.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,449 Shares 58 Est. Cost $103.70 Unrealized +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,449 Shares 60 Est. Cost $142.40 Unrealized -8.4%
IDA IDACORP INC 0.0%
Value $7,438 Shares 64 Est. Cost $98.74 Unrealized +13.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $7,430 Shares 370 Est. Cost $33.30 Unrealized -28.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $7,401 Shares 133 Est. Cost $56.53 Unrealized +6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,398 Shares 900 Est. Cost $20.97 Unrealized -51.5%
VCYT VERACYTE INC 0.0%
Value $7,383 Shares 249 Est. Cost $25.72 Unrealized +48.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7,320 Shares 366 Est. Cost $21.75 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7,258 Shares 125 Est. Cost $79.83 Unrealized -29.0%
RRR RED ROCK RESORTS INC 0.0%
Value $7,243 Shares 167 Est. Cost $45.21 Unrealized +4.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,177 Shares 363 Est. Cost $19.35 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7,170 Shares 617 Est. Cost $17.39 Unrealized -20.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,127 Shares 71 Est. Cost $73.97 Unrealized +64.6%
PSMT PRICESMART INC 0.0%
Value $7,028 Shares 80 Est. Cost $67.93 Unrealized +29.3%
DIOD DIODES INC 0.0%
Value $6,907 Shares 160 Est. Cost $73.02 Unrealized -26.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,881 Shares 142 Est. Cost $47.51 Unrealized -7.2%
SMTC SEMTECH CORP 0.0%
Value $6,880 Shares 200 Est. Cost $49.33 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6,862 Shares 72 Est. Cost $111.11 Unrealized +2.6%
MTDR MATADOR RES CO 0.0%
Value $6,846 Shares 134 Est. Cost $58.25 Unrealized -5.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,827 Shares 207 Est. Cost $46.58 Unrealized -13.7%
POWL POWELL INDS INC 0.0%
Value $6,813 Shares 40 Est. Cost $73.26 Unrealized +184.1%
ENS ENERSYS 0.0%
Value $6,777 Shares 74 Est. Cost $100.17 Unrealized -3.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $6,773 Shares 250 Est. Cost $38.95 Unrealized โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6,761 Shares 205 Est. Cost $27.87 Unrealized +27.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6,722 Shares 39 Est. Cost $181.61 Unrealized -0.9%
CRK COMSTOCK RES INC 0.0%
Value $6,651 Shares 327 Est. Cost $11.55 Unrealized +65.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,639 Shares 50 Est. Cost $122.82 Unrealized +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,616 Shares 202 Est. Cost $30.44 Unrealized +16.4%
โ€” HILLENBRAND INC 0.0%
Value $6,614 Shares 274 Est. Cost $50.29 Unrealized โ€”
AIR AAR CORP 0.0%
Value $6,551 Shares 117 Est. Cost $59.53 Unrealized +11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,512 Shares 58 Est. Cost $115.15 Unrealized -6.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $6,482 Shares 255 Est. Cost $13.92 Unrealized +78.1%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $6,473 Shares 724 Est. Cost $9.99 Unrealized โ€”
NOV NOV INC 0.0%
Value $6,469 Shares 425 Est. Cost $19.88 Unrealized -24.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $6,425 Shares 80 Est. Cost $80.21 Unrealized -0.4%
VVV VALVOLINE INC 0.0%
Value $6,405 Shares 184 Est. Cost $35.15 Unrealized +3.8%
BCO BRINKS CO 0.0%
Value $6,376 Shares 74 Est. Cost $70.22 Unrealized +27.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,315 Shares 52 Est. Cost $126.91 Unrealized +4.5%
OPLN OPENLANE INC 0.0%
Value $6,305 Shares 327 Est. Cost $15.39 Unrealized +34.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,255 Shares 71 Est. Cost $57.67 Unrealized +54.5%
RGLD ROYAL GOLD INC 0.0%
Value $6,213 Shares 38 Est. Cost $113.67 Unrealized +29.0%
ATRC ATRICURE INC 0.0%
Value $6,194 Shares 192 Est. Cost $37.19 Unrealized -0.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6,193 Shares 207 Est. Cost $30.54 Unrealized -1.1%
KMT KENNAMETAL INC 0.0%
Value $6,156 Shares 289 Est. Cost $24.91 Unrealized -12.1%
BDC BELDEN INC 0.0%
Value $6,115 Shares 61 Est. Cost $92.98 Unrealized +19.1%
AZZ AZZ INC 0.0%
Value $6,020 Shares 72 Est. Cost $44.73 Unrealized +97.9%
โ€” PREMIER INC 0.0%
Value $5,996 Shares 311 Est. Cost $21.50 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $5,880 Shares 59 Est. Cost $78.11 Unrealized +31.9%
JOE ST JOE CO 0.0%
Value $5,869 Shares 125 Est. Cost $57.76 Unrealized -19.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5,635 Shares 198 Est. Cost $20.50 Unrealized +18.4%
FLR FLUOR CORP NEW 0.0%
Value $5,624 Shares 157 Est. Cost $33.49 Unrealized +29.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,614 Shares 249 Est. Cost $31.06 Unrealized -24.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,591 Shares 57 Est. Cost $92.96 Unrealized +20.7%
WHR WHIRLPOOL CORP 0.0%
Value $5,588 Shares 62 Est. Cost $165.65 Unrealized -36.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,521 Shares 25 Est. Cost $228.41 Unrealized +14.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,516 Shares 49 Est. Cost $138.09 Unrealized -2.2%
DRS LEONARDO DRS INC 0.0%
Value $5,491 Shares 167 Est. Cost $12.71 Unrealized +157.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5,488 Shares 181 Est. Cost $79.79 Unrealized -52.2%
EXPO EXPONENT INC 0.0%
Value $5,431 Shares 67 Est. Cost $87.51 Unrealized -1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,400 Shares 36 Est. Cost $148.98 Unrealized +8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,327 Shares 37 Est. Cost $167.27 Unrealized -4.2%
FRPT FRESHPET INC 0.0%
Value $5,323 Shares 64 Est. Cost $62.01 Unrealized +97.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,291 Shares 116 Est. Cost $52.42 Unrealized -3.0%
CCS CENTURY CMNTYS INC 0.0%
Value $5,234 Shares 78 Est. Cost $70.45 Unrealized +1.0%
WRBY WARBY PARKER INC 0.0%
Value $5,196 Shares 285 Est. Cost $12.99 Unrealized +83.7%
CRAI CRA INTL INC 0.0%
Value $5,196 Shares 30 Est. Cost $102.15 Unrealized +79.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $5,181 Shares 611 Est. Cost $11.58 Unrealized โ€”
FBNC FIRST BANCORP N C 0.0%
Value $5,178 Shares 129 Est. Cost $28.95 Unrealized +43.0%
SON SONOCO PRODS CO 0.0%
Value $5,149 Shares 109 Est. Cost $51.24 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,135 Shares 143 Est. Cost $37.55 Unrealized -10.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $5,134 Shares 58 Est. Cost $50.22 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,121 Shares 62 Est. Cost $50.60 Unrealized +68.6%
KWR QUAKER HOUGHTON 0.0%
Value $5,068 Shares 41 Est. Cost $178.52 Unrealized -24.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,043 Shares 25 Est. Cost $175.15 Unrealized +38.1%
LOPE GRAND CANYON ED INC 0.0%
Value $5,018 Shares 29 Est. Cost $111.01 Unrealized +56.4%
BL BLACKLINE INC 0.0%
Value $4,987 Shares 103 Est. Cost $54.78 Unrealized -0.0%
NUVL NUVALENT INC 0.0%
Value $4,964 Shares 70 Est. Cost $44.38 Unrealized +76.2%
YELP YELP INC 0.0%
Value $4,962 Shares 134 Est. Cost $42.07 Unrealized -10.6%
AIN ALBANY INTL CORP 0.0%
Value $4,902 Shares 71 Est. Cost $88.05 Unrealized -13.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $4,891 Shares 2,145 Est. Cost $4.42 Unrealized -33.3%
PRDO PERDOCEO ED CORP 0.0%
Value $4,885 Shares 194 Est. Cost $14.47 Unrealized +80.5%
THG HANOVER INS GROUP INC 0.0%
Value $4,871 Shares 28 Est. Cost $103.88 Unrealized +52.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,866 Shares 58 Est. Cost $58.02 Unrealized +58.9%
MMSI MERIT MED SYS INC 0.0%
Value $4,863 Shares 46 Est. Cost $71.96 Unrealized +43.4%
NSP INSPERITY INC 0.0%
Value $4,818 Shares 54 Est. Cost $96.54 Unrealized -17.6%
MTRN MATERION CORP 0.0%
Value $4,814 Shares 59 Est. Cost $109.18 Unrealized -13.7%
NE NOBLE CORP PLC 0.0%
Value $4,787 Shares 202 Est. Cost $31.20 Unrealized -14.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,731 Shares 121 Est. Cost $31.19 Unrealized +22.5%
KAI KADANT INC 0.0%
Value $4,717 Shares 14 Est. Cost $214.18 Unrealized +68.8%
โ€” AMEDISYS INC 0.0%
Value $4,632 Shares 50 Est. Cost $93.40 Unrealized โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,617 Shares 61 Est. Cost $71.45 Unrealized +14.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $4,615 Shares 72 Est. Cost $62.38 Unrealized -12.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,595 Shares 152 Est. Cost $39.44 Unrealized -13.1%
NGVT INGEVITY CORP 0.0%
Value $4,592 Shares 116 Est. Cost $54.59 Unrealized -18.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,583 Shares 12 Est. Cost $262.03 Unrealized +67.3%
TEX TEREX CORP NEW 0.0%
Value $4,571 Shares 121 Est. Cost $59.60 Unrealized -26.7%
LCII LCI INDS 0.0%
Value $4,546 Shares 52 Est. Cost $113.59 Unrealized -15.2%
WU WESTERN UN CO 0.0%
Value $4,539 Shares 429 Est. Cost $19.09 Unrealized โ€”
XMTR XOMETRY INC 0.0%
Value $4,535 Shares 182 Est. Cost $18.92 Unrealized +66.0%
WD WALKER & DUNLOP INC 0.0%
Value $4,524 Shares 53 Est. Cost $97.15 Unrealized -10.9%
MORN MORNINGSTAR INC 0.0%
Value $4,498 Shares 15 Est. Cost $225.76 Unrealized +39.5%
OFG OFG BANCORP 0.0%
Value $4,482 Shares 112 Est. Cost $30.51 Unrealized +37.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,478 Shares 34 Est. Cost $155.32 Unrealized -15.9%
CNXC CONCENTRIX CORP 0.0%
Value $4,451 Shares 80 Est. Cost $73.82 Unrealized -37.1%
ASH ASHLAND INC 0.0%
Value $4,447 Shares 75 Est. Cost $81.92 Unrealized -24.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,381 Shares 89 Est. Cost $50.92 Unrealized +28.9%
FUL FULLER H B CO 0.0%
Value $4,377 Shares 78 Est. Cost $68.23 Unrealized -15.0%
FIVE FIVE BELOW INC 0.0%
Value $4,346 Shares 58 Est. Cost $182.78 Unrealized -51.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,325 Shares 113 Est. Cost $29.79 Unrealized +35.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,323 Shares 72 Est. Cost $47.03 Unrealized +32.4%
BCPC BALCHEM CORP 0.0%
Value $4,316 Shares 26 Est. Cost $130.73 Unrealized +24.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,301 Shares 24 Est. Cost $146.09 Unrealized +6.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4,289 Shares 117 Est. Cost $33.60 Unrealized +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4,283 Shares 74 Est. Cost $77.82 Unrealized -25.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4,274 Shares 172 Est. Cost $45.42 Unrealized -47.3%
GBX GREENBRIER COS INC 0.0%
Value $4,251 Shares 83 Est. Cost $40.23 Unrealized +44.2%
MC MOELIS & CO 0.0%
Value $4,202 Shares 72 Est. Cost $42.14 Unrealized +59.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,201 Shares 25 Est. Cost $139.81 Unrealized +24.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,192 Shares 57 Est. Cost $59.77 Unrealized +48.7%
WSBC WESBANCO INC 0.0%
Value $4,149 Shares 134 Est. Cost $25.99 Unrealized +28.5%
LZB LA Z BOY INC 0.0%
Value $4,144 Shares 106 Est. Cost $30.79 Unrealized +40.8%
HRB BLOCK H & R INC 0.0%
Value $4,118 Shares 75 Est. Cost $36.28 Unrealized +43.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,062 Shares 363 Est. Cost $10.42 Unrealized +6.8%
SR SPIRE INC 0.0%
Value $3,991 Shares 51 Est. Cost $56.59 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value $3,980 Shares 42 Est. Cost $100.32 Unrealized +3.2%
RELY REMITLY GLOBAL INC 0.0%
Value $3,910 Shares 188 Est. Cost $22.56 Unrealized +1.7%
KN KNOWLES CORP 0.0%
Value $3,891 Shares 256 Est. Cost $16.39 Unrealized +9.2%
โ€” HANESBRANDS INC 0.0%
Value $3,883 Shares 673 Est. Cost $3.96 Unrealized โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $3,877 Shares 61 Est. Cost $89.28 Unrealized -23.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,850 Shares 22 Est. Cost $179.93 Unrealized +0.2%
PRA PROASSURANCE CORP 0.0%
Value $3,829 Shares 164 Est. Cost $17.31 Unrealized -6.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3,828 Shares 22 Est. Cost $162.31 Unrealized +27.7%
BMI BADGER METER INC 0.0%
Value $3,805 Shares 20 Est. Cost $155.35 Unrealized +33.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,725 Shares 220 Est. Cost $37.02 Unrealized -31.1%
CROX CROCS INC 0.0%
Value $3,717 Shares 35 Est. Cost $102.77 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,709 Shares 72 Est. Cost $58.57 Unrealized -2.3%
โ€” FOOT LOCKER INC 0.0%
Value $3,708 Shares 263 Est. Cost $17.35 Unrealized โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,696 Shares 73 Est. Cost $40.65 Unrealized +20.3%
AVA AVISTA CORP 0.0%
Value $3,685 Shares 88 Est. Cost $31.62 Unrealized +14.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,681 Shares 92 Est. Cost $37.85 Unrealized +3.1%
NJR NEW JERSEY RES CORP 0.0%
Value $3,680 Shares 75 Est. Cost $39.75 Unrealized +14.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,679 Shares 143 Est. Cost $23.41 Unrealized +16.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,659 Shares 37 Est. Cost $89.12 Unrealized +24.8%
CVBF CVB FINL CORP 0.0%
Value $3,655 Shares 198 Est. Cost $15.23 Unrealized +25.6%
ZD ZIFF DAVIS INC 0.0%
Value $3,608 Shares 96 Est. Cost $68.59 Unrealized -30.1%
SAM BOSTON BEER INC 0.0%
Value $3,583 Shares 15 Est. Cost $350.39 Unrealized -30.5%
CYTK CYTOKINETICS INC 0.0%
Value $3,577 Shares 89 Est. Cost $33.30 Unrealized +38.0%
โ€” ALLETE INC 0.0%
Value $3,548 Shares 54 Est. Cost $52.80 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value $3,540 Shares 58 Est. Cost $61.73 Unrealized +14.6%
VAL VALARIS LTD 0.0%
Value $3,533 Shares 90 Est. Cost $73.45 Unrealized -41.6%
MDU MDU RES GROUP INC 0.0%
Value $3,517 Shares 208 Est. Cost $10.78 Unrealized +55.4%
PGNY PROGYNY INC 0.0%
Value $3,485 Shares 156 Est. Cost $37.75 Unrealized -43.0%
TPH TRI POINTE HOMES INC 0.0%
Value $3,479 Shares 109 Est. Cost $30.69 Unrealized +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,467 Shares 17 Est. Cost $182.82 Unrealized +14.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,392 Shares 44 Est. Cost $84.05 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3,365 Shares 65 Est. Cost $56.74 Unrealized +3.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3,340 Shares 43 Est. Cost $98.69 Unrealized -18.9%
ICUI ICU MED INC 0.0%
Value $3,333 Shares 24 Est. Cost $149.21 Unrealized +4.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,280 Shares 402 Est. Cost $10.92 Unrealized -15.2%
โ€” CHAMPIONX CORPORATION 0.0%
Value $3,278 Shares 110 Est. Cost $35.62 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,275 Shares 497 Est. Cost $17.55 Unrealized -58.2%
VNT VONTIER CORPORATION 0.0%
Value $3,252 Shares 99 Est. Cost $37.32 Unrealized -2.4%
AN AUTONATION INC 0.0%
Value $3,238 Shares 20 Est. Cost $159.53 Unrealized +11.8%
TKR TIMKEN CO 0.0%
Value $3,234 Shares 45 Est. Cost $81.15 Unrealized -4.9%
HRI HERC HLDGS INC 0.0%
Value $3,222 Shares 24 Est. Cost $124.24 Unrealized +34.1%
ALG ALAMO GROUP INC 0.0%
Value $3,208 Shares 18 Est. Cost $176.46 Unrealized +3.4%
TNC TENNANT CO 0.0%
Value $3,190 Shares 40 Est. Cost $77.24 Unrealized +8.0%
WEN WENDYS CO 0.0%
Value $3,116 Shares 213 Est. Cost $20.88 Unrealized -28.0%
OGS ONE GAS INC 0.0%
Value $3,099 Shares 41 Est. Cost $75.57 Unrealized -4.6%
TNET TRINET GROUP INC 0.0%
Value $3,090 Shares 39 Est. Cost $102.80 Unrealized -20.5%
UTZ UTZ BRANDS INC 0.0%
Value $3,084 Shares 219 Est. Cost $15.42 Unrealized -10.8%
RH RH 0.0%
Value $3,047 Shares 13 Est. Cost $347.67 Unrealized -0.4%
LNN LINDSAY CORP 0.0%
Value $3,036 Shares 24 Est. Cost $119.97 Unrealized +7.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3,004 Shares 20 Est. Cost $176.95 Unrealized โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,001 Shares 87 Est. Cost $35.97 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,975 Shares 282 Est. Cost $17.53 Unrealized -14.1%
SM SM ENERGY CO 0.0%
Value $2,935 Shares 98 Est. Cost $35.61 Unrealized -3.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,930 Shares 161 Est. Cost $28.49 Unrealized -28.5%
TWO TWO HBRS INVT CORP 0.0%
Value $2,899 Shares 217 Est. Cost $13.24 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,852 Shares 298 Est. Cost $10.13 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,824 Shares 88 Est. Cost $59.42 Unrealized -32.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,814 Shares 319 Est. Cost $16.39 Unrealized -36.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,813 Shares 165 Est. Cost $34.07 Unrealized -43.0%
ARW ARROW ELECTRS INC 0.0%
Value $2,803 Shares 27 Est. Cost $87.75 Unrealized +25.7%
MMS MAXIMUS INC 0.0%
Value $2,796 Shares 41 Est. Cost $81.40 Unrealized -12.5%
FLO FLOWERS FOODS INC 0.0%
Value $2,775 Shares 146 Est. Cost $21.08 Unrealized -14.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,768 Shares 74 Est. Cost $44.06 Unrealized -9.5%
GEF GREIF INC 0.0%
Value $2,750 Shares 50 Est. Cost $65.23 Unrealized -12.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2,659 Shares 92 Est. Cost $42.57 Unrealized -24.8%
CABO CABLE ONE INC 0.0%
Value $2,658 Shares 10 Est. Cost $627.53 Unrealized -53.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $2,618 Shares 137 Est. Cost $38.29 Unrealized -35.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2,618 Shares 331 Est. Cost $28.11 Unrealized -66.3%
PVH PVH CORPORATION 0.0%
Value $2,586 Shares 40 Est. Cost $82.40 Unrealized -2.1%
PRGO PERRIGO CO PLC 0.0%
Value $2,552 Shares 91 Est. Cost $35.61 Unrealized -27.2%
WINA WINMARK CORP 0.0%
Value $2,543 Shares 8 Est. Cost $362.89 Unrealized -1.8%
IAC IAC INC 0.0%
Value $2,527 Shares 55 Est. Cost $48.51 Unrealized -24.8%
SCL STEPAN CO 0.0%
Value $2,477 Shares 45 Est. Cost $87.42 Unrealized -30.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,475 Shares 226 Est. Cost $24.33 Unrealized -58.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2,437 Shares 116 Est. Cost $28.60 Unrealized -21.4%
OGN ORGANON & CO 0.0%
Value $2,397 Shares 161 Est. Cost $26.22 Unrealized -42.4%
ASGN ASGN INC 0.0%
Value $2,395 Shares 38 Est. Cost $79.63 Unrealized -3.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,373 Shares 68 Est. Cost $49.42 Unrealized -15.7%
QDEL QUIDELORTHO CORP 0.0%
Value $2,343 Shares 67 Est. Cost $79.87 Unrealized -48.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,302 Shares 327 Est. Cost $13.37 Unrealized -35.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,300 Shares 141 Est. Cost $24.20 Unrealized -19.2%
GERN GERON CORP 0.0%
Value $2,291 Shares 1,441 Est. Cost $2.71 Unrealized -10.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,291 Shares 195 Est. Cost $15.18 Unrealized โ€”
OXM OXFORD INDS INC 0.0%
Value $2,288 Shares 39 Est. Cost $101.46 Unrealized -29.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,222 Shares 44 Est. Cost $82.69 Unrealized -28.9%
โ€” VERINT SYS INC 0.0%
Value $2,178 Shares 122 Est. Cost $22.99 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $2,168 Shares 160 Est. Cost $21.63 Unrealized -26.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,121 Shares 97 Est. Cost $43.93 Unrealized -37.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,086 Shares 50 Est. Cost $116.23 Unrealized -56.2%
YETI YETI HLDGS INC 0.0%
Value $2,085 Shares 63 Est. Cost $44.48 Unrealized -18.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,078 Shares 53 Est. Cost $151.02 Unrealized -72.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,056 Shares 32 Est. Cost $114.05 Unrealized -30.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,004 Shares 16 Est. Cost $194.65 Unrealized -16.4%
MATW MATTHEWS INTL CORP 0.0%
Value $1,957 Shares 88 Est. Cost $35.42 Unrealized -29.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,929 Shares 52 Est. Cost $62.93 Unrealized -14.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1,898 Shares 25 Est. Cost $205.93 Unrealized -61.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,881 Shares 72 Est. Cost $41.76 Unrealized -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,880 Shares 188 Est. Cost $49.01 Unrealized -78.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,649 Shares 75 Est. Cost $42.07 Unrealized -44.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,533 Shares 1,043 Est. Cost $9.80 Unrealized -75.7%
W WAYFAIR INC 0.0%
Value $1,505 Shares 47 Est. Cost $69.52 Unrealized -40.2%
RIG TRANSOCEAN LTD 0.0%
Value $1,407 Shares 444 Est. Cost $8.17 Unrealized -57.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,394 Shares 57 Est. Cost $94.84 Unrealized -72.9%
ATKR ATKORE INC 0.0%
Value $1,320 Shares 22 Est. Cost $145.61 Unrealized -52.1%
NEOG NEOGEN CORP 0.0%
Value $1,283 Shares 148 Est. Cost $21.78 Unrealized -51.9%
TXG 10X GENOMICS INC 0.0%
Value $1,083 Shares 124 Est. Cost $52.02 Unrealized -75.8%
ADNT ADIENT PLC 0.0%
Value $977 Shares 76 Est. Cost $39.86 Unrealized -59.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $949 Shares 29 Est. Cost $35.44 Unrealized -10.4%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $922 Shares 1,524 Est. Cost $2.06 Unrealized โ€”
GRAL GRAIL INC 0.0%
Value $817 Shares 32 Est. Cost $16.22 Unrealized +90.5%
KLG WK KELLOGG CO 0.0%
Value $817 Shares 41 Est. Cost $13.56 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $677 Shares 29 Est. Cost $106.93 Unrealized -75.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $665 Shares 70 Est. Cost $50.66 Unrealized -77.6%
VSTS VESTIS CORPORATION 0.0%
Value $594 Shares 60 Est. Cost $17.16 Unrealized -22.7%
โ€” WOLFSPEED INC 0.0%
Value $233 Shares 76 Est. Cost $62.06 Unrealized โ€”