Universal- Beteiligungs- und Servicegesellschaft mbH Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0002057170 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 28, 2025

Total Value: $50.59B (98.6% shares, 1.4% debt)

Holdings (1,006)

MSFT MICROSOFT CORP 6.0%
Value $3.036B Shares 7,202,815 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 5.9%
Value $2.988B Shares 22,248,363 Est. Cost $137.79 Unrealized 0.0%
AAPL APPLE INC 5.3%
Value $2.701B Shares 10,784,183 Est. Cost $234.51 Unrealized 0.0%
AMZN AMAZON COM INC 4.0%
Value $2.038B Shares 9,289,226 Est. Cost $204.58 Unrealized 0.0%
GOOGL ALPHABET INC 2.7%
Value $1.376B Shares 7,266,291 Est. Cost $174.14 Unrealized 0.0%
META META PLATFORMS INC 2.3%
Value $1.163B Shares 1,986,162 Est. Cost $584.74 Unrealized 0.0%
AVGO BROADCOM INC 1.7%
Value $873M Shares 3,767,181 Est. Cost $182.87 Unrealized 0.0%
TSLA TESLA INC 1.6%
Value $810M Shares 2,006,481 Est. Cost $321.74 Unrealized 0.0%
GOOG ALPHABET INC 1.6%
Value $787M Shares 4,132,232 Est. Cost $175.67 Unrealized 0.0%
V VISA INC 1.3%
Value $674M Shares 2,131,658 Est. Cost $298.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.1%
Value $561M Shares 1,065,980 Est. Cost $514.68 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $454M Shares 1,894,131 Est. Cost $228.03 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value $406M Shares 525,935 Est. Cost $821.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $402M Shares 886,246 Est. Cost $461.73 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value $393M Shares 1,174,436 Est. Cost $316.76 Unrealized 0.0%
LIN LINDE PLC 0.8%
Value $387M Shares 924,253 Est. Cost $448.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $368M Shares 726,527 Est. Cost $552.89 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value $366M Shares 822,501 Est. Cost $495.13 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value $355M Shares 398,371 Est. Cost $82.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $349M Shares 2,414,645 Est. Cost $149.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $311M Shares 1,853,138 Est. Cost $165.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $280M Shares 305,637 Est. Cost $922.64 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $275M Shares 708,039 Est. Cost $397.26 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $273M Shares 1,537,993 Est. Cost $177.41 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $253M Shares 50,838 Est. Cost $4764.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value $243M Shares 1,057,881 Est. Cost $243.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $241M Shares 2,237,179 Est. Cost $112.36 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $240M Shares 226,756 Est. Cost $202.58 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value $239M Shares 478,892 Est. Cost $503.12 Unrealized 0.0%
INTU INTUIT 0.5%
Value $237M Shares 377,476 Est. Cost $634.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $234M Shares 137,760 Est. Cost $1947.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $232M Shares 3,924,099 Est. Cost $55.37 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value $225M Shares 219,958 Est. Cost $991.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $225M Shares 640,203 Est. Cost $354.74 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $221M Shares 1,455,329 Est. Cost $156.55 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $220M Shares 2,439,903 Est. Cost $85.80 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $218M Shares 2,191,594 Est. Cost $98.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $218M Shares 4,959,710 Est. Cost $42.83 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $216M Shares 1,296,491 Est. Cost $175.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $212M Shares 730,705 Est. Cost $290.22 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value $206M Shares 218,097 Est. Cost $897.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $204M Shares 1,328,505 Est. Cost $159.52 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $202M Shares 3,244,730 Est. Cost $63.09 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $199M Shares 2,830,304 Est. Cost $66.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $198M Shares 1,053,920 Est. Cost $193.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $195M Shares 374,928 Est. Cost $547.53 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value $194M Shares 1,541,472 Est. Cost $128.69 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $193M Shares 741,785 Est. Cost $286.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $187M Shares 631,210 Est. Cost $283.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $187M Shares 1,545,808 Est. Cost $143.89 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value $182M Shares 1,027,047 Est. Cost $171.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $175M Shares 961,866 Est. Cost $188.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $173M Shares 1,553,356 Est. Cost $103.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $170M Shares 771,602 Est. Cost $216.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $168M Shares 321,755 Est. Cost $520.85 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value $164M Shares 1,551,278 Est. Cost $110.17 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $160M Shares 981,512 Est. Cost $179.18 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $159M Shares 644,364 Est. Cost $261.54 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $158M Shares 1,397,921 Est. Cost $113.33 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $156M Shares 2,582,347 Est. Cost $71.41 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value $154M Shares 428,107 Est. Cost $366.32 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $152M Shares 520,611 Est. Cost $287.90 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $149M Shares 351,798 Est. Cost $413.99 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $148M Shares 501,739 Est. Cost $295.42 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $147M Shares 398,677 Est. Cost $393.53 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $145M Shares 437,149 Est. Cost $347.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $140M Shares 1,642,229 Est. Cost $83.88 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $140M Shares 1,750,989 Est. Cost $83.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $139M Shares 3,709,763 Est. Cost $39.99 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $137M Shares 1,131,968 Est. Cost $117.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $137M Shares 339,508 Est. Cost $463.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $134M Shares 1,498,605 Est. Cost $88.03 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $129M Shares 1,028,803 Est. Cost $119.51 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $129M Shares 607,010 Est. Cost $216.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value $129M Shares 3,133,647 Est. Cost $39.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $128M Shares 3,211,662 Est. Cost $39.40 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $128M Shares 560,538 Est. Cost $230.22 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $127M Shares 178,590 Est. Cost $834.60 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $127M Shares 1,672,227 Est. Cost $76.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $124M Shares 1,731,144 Est. Cost $75.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $119M Shares 559,056 Est. Cost $217.77 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $118M Shares 494,280 Est. Cost $231.96 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $118M Shares 532,499 Est. Cost $223.42 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $117M Shares 454,438 Est. Cost $255.47 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $117M Shares 3,629,772 Est. Cost $33.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $115M Shares 312,163 Est. Cost $409.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $115M Shares 248,388 Est. Cost $468.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $113M Shares 197,956 Est. Cost $544.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $112M Shares 929,792 Est. Cost $120.59 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $111M Shares 2,110,771 Est. Cost $53.01 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $110M Shares 4,139,926 Est. Cost $25.12 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $109M Shares 300,359 Est. Cost $381.74 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $108M Shares 392,510 Est. Cost $281.36 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $105M Shares 954,727 Est. Cost $92.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $104M Shares 1,130,256 Est. Cost $87.00 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $104M Shares 214,763 Est. Cost $522.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $104M Shares 1,742,250 Est. Cost $63.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $103M Shares 304,061 Est. Cost $369.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $103M Shares 1,224,873 Est. Cost $101.25 Unrealized 0.0%
T AT&T INC 0.2%
Value $103M Shares 4,526,951 Est. Cost $21.51 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $102M Shares 216,349 Est. Cost $473.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $101M Shares 1,449,782 Est. Cost $69.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $100M Shares 188,077 Est. Cost $526.39 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $99.78M Shares 1,764,114 Est. Cost $52.58 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $99.71M Shares 1,380,418 Est. Cost $74.98 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $99.16M Shares 331,140 Est. Cost $315.96 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $98.38M Shares 802,478 Est. Cost $129.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.95M Shares 1,077,440 Est. Cost $93.07 Unrealized 0.0%
— SOUTHERN CO 0.2%
Value $97.03M Shares 92,067,000 Est. Cost $1.05 Unrealized —
— TESLA INC 0.2%
Value $96.92M Shares 240,000 Est. Cost — Unrealized —
— QIAGEN NV 0.2%
Value $95.75M Shares 2,148,281 Est. Cost $44.57 Unrealized —
AZO AUTOZONE INC 0.2%
Value $95.48M Shares 29,819 Est. Cost $3166.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $94.75M Shares 550,177 Est. Cost $165.60 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $94.24M Shares 852,594 Est. Cost $102.84 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value $93.78M Shares 7,194,041 Est. Cost $13.04 Unrealized —
GE GE AEROSPACE 0.2%
Value $92.79M Shares 556,336 Est. Cost $177.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $92.63M Shares 1,251,259 Est. Cost $69.99 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $89.32M Shares 434,803 Est. Cost $204.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $88.78M Shares 312,758 Est. Cost $288.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $88.36M Shares 481,743 Est. Cost $198.35 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $88.06M Shares 315,704 Est. Cost $271.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $88.05M Shares 590,886 Est. Cost $156.24 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $87.98M Shares 540,011 Est. Cost $176.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $85.34M Shares 491,676 Est. Cost $194.48 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $85.32M Shares 589,039 Est. Cost $145.50 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $83.14M Shares 716,595 Est. Cost $124.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $82.35M Shares 1,112,705 Est. Cost $73.82 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $81.75M Shares 1,763,684 Est. Cost $48.31 Unrealized 0.0%
— UBER TECHNOLOGIES INC 0.2%
Value $81.66M Shares 73,994,000 Est. Cost $1.10 Unrealized —
AVB AVALONBAY CMNTYS INC 0.2%
Value $78.76M Shares 358,042 Est. Cost $216.25 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $78.22M Shares 333,808 Est. Cost $245.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $78.06M Shares 855,498 Est. Cost $93.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $77.93M Shares 617,990 Est. Cost $122.34 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.2%
Value $77.87M Shares 79,235,000 Est. Cost $0.98 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $77.74M Shares 1,289,273 Est. Cost $60.27 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $77.49M Shares 280,612 Est. Cost $311.40 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $75.44M Shares 1,071,722 Est. Cost $65.38 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $75.43M Shares 2,026,721 Est. Cost $44.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $75.38M Shares 333,712 Est. Cost $203.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $75.2M Shares 250,299 Est. Cost $290.70 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $74.98M Shares 501,227 Est. Cost $155.36 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $74.96M Shares 793,413 Est. Cost $88.94 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $74.44M Shares 1,201,578 Est. Cost $62.40 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $73.78M Shares 169,637 Est. Cost $387.42 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $73.28M Shares 363,162 Est. Cost $211.11 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $72.81M Shares 1,346,991 Est. Cost $49.43 Unrealized 0.0%
— AMERICAN WTR CAP CORP 0.1%
Value $72.04M Shares 72,786,000 Est. Cost $0.99 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $71.87M Shares 491,263 Est. Cost $153.06 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $70.85M Shares 3,533,649 Est. Cost $22.54 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $69.17M Shares 109,766 Est. Cost $669.07 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $69M Shares 213,084 Est. Cost $252.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $67.74M Shares 2,118,942 Est. Cost $31.86 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $66.91M Shares 366,225 Est. Cost $208.34 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $66.49M Shares 276,017 Est. Cost $244.86 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $64.34M Shares 648,817 Est. Cost $102.31 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $64.26M Shares 1,343,440 Est. Cost $46.63 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $63.7M Shares 3,156,795 Est. Cost $20.16 Unrealized 0.0%
HPQ HP INC 0.1%
Value $63.61M Shares 1,949,479 Est. Cost $34.20 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $62.27M Shares 760,445 Est. Cost $80.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $61.99M Shares 119,242 Est. Cost $544.39 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $61.95M Shares 806,265 Est. Cost $75.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $61.67M Shares 815,409 Est. Cost $58.25 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $61.24M Shares 609,961 Est. Cost $96.84 Unrealized 0.0%
— CMS ENERGY CORP 0.1%
Value $61.16M Shares 58,487,000 Est. Cost $1.05 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value $60.62M Shares 235,646 Est. Cost $266.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $60.27M Shares 265,674 Est. Cost $225.20 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $60.2M Shares 1,130,047 Est. Cost $51.75 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $59.6M Shares 174,176 Est. Cost $332.51 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $59.24M Shares 255,097 Est. Cost $219.66 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.1%
Value $58.2M Shares 54,585,000 Est. Cost $1.07 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $58.01M Shares 91,201 Est. Cost $655.15 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $57.82M Shares 97,296 Est. Cost $543.94 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $57.62M Shares 497,892 Est. Cost $118.27 Unrealized 0.0%
— DUKE ENERGY CORP NEW 0.1%
Value $57.27M Shares 55,334,000 Est. Cost $1.04 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $57.07M Shares 278,423 Est. Cost $202.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $56.63M Shares 829,611 Est. Cost $74.39 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $56.51M Shares 1,473,832 Est. Cost $40.51 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $56.16M Shares 513,488 Est. Cost $109.18 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $55.95M Shares 98,170 Est. Cost $557.26 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $55.46M Shares 92,438 Est. Cost $591.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $55.35M Shares 123,711 Est. Cost $428.22 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $54.4M Shares 45,875 Est. Cost $80.63 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $53.08M Shares 350,877 Est. Cost $145.12 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $52.38M Shares 234,130 Est. Cost $247.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $51.9M Shares 992,636 Est. Cost $48.82 Unrealized 0.0%
MMM 3M CO 0.1%
Value $51.29M Shares 397,313 Est. Cost $128.38 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $51.27M Shares 379,272 Est. Cost $136.67 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $50.94M Shares 154,874 Est. Cost $311.89 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $50.85M Shares 617,672 Est. Cost $84.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $50.38M Shares 131,741 Est. Cost $326.48 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $50.2M Shares 339,388 Est. Cost $145.82 Unrealized 0.0%
KR KROGER CO 0.1%
Value $49.76M Shares 813,740 Est. Cost $57.34 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $49.49M Shares 274,563 Est. Cost $180.74 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $48.75M Shares 630,570 Est. Cost $76.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.56M Shares 251,795 Est. Cost $189.31 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $48.38M Shares 280,615 Est. Cost $168.78 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $48.08M Shares 464,817 Est. Cost $106.42 Unrealized 0.0%
— UBER TECHNOLOGIES INC 0.1%
Value $47.95M Shares 47,360,000 Est. Cost $1.01 Unrealized —
DDOG DATADOG INC 0.1%
Value $47.7M Shares 333,802 Est. Cost $137.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.25M Shares 186,361 Est. Cost $257.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $46.96M Shares 736,401 Est. Cost $64.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $46.5M Shares 346,133 Est. Cost $135.90 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $46.44M Shares 964,184 Est. Cost $47.42 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $46.37M Shares 787,391 Est. Cost $60.66 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $45.96M Shares 370,832 Est. Cost $119.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $45.6M Shares 511,026 Est. Cost $94.78 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $45.55M Shares 211,966 Est. Cost $203.03 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $45.53M Shares 219,975 Est. Cost $186.70 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $45.35M Shares 499,644 Est. Cost $98.11 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $45.33M Shares 789,903 Est. Cost $56.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $45.05M Shares 36,814 Est. Cost $1304.80 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $45.02M Shares 129,131 Est. Cost $343.44 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $44.4M Shares 337,854 Est. Cost $134.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $43.94M Shares 327,550 Est. Cost $132.27 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $43.73M Shares 547,695 Est. Cost $78.92 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $43.44M Shares 246,494 Est. Cost $199.06 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $43.05M Shares 204,762 Est. Cost $219.92 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $43.03M Shares 795,066 Est. Cost $51.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $42.85M Shares 213,001 Est. Cost $204.32 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $42.69M Shares 569,153 Est. Cost $57.10 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $42.59M Shares 151,380 Est. Cost $271.73 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $42.43M Shares 407,921 Est. Cost $103.86 Unrealized 0.0%
UDR UDR INC 0.1%
Value $42.07M Shares 969,212 Est. Cost $42.30 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $41.95M Shares 250,078 Est. Cost $164.28 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $41.3M Shares 530,994 Est. Cost $74.04 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $40.23M Shares 441,413 Est. Cost $98.10 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $39.95M Shares 1,367,807 Est. Cost $29.50 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $39.75M Shares 192,709 Est. Cost $192.45 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $39.69M Shares 377,576 Est. Cost $112.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $39.63M Shares 224,677 Est. Cost $202.10 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $39.28M Shares 81,793 Est. Cost $468.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.15M Shares 158,394 Est. Cost $244.13 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $39.13M Shares 495,743 Est. Cost $79.25 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $39.1M Shares 543,768 Est. Cost $38.15 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $39.06M Shares 343,811 Est. Cost $118.54 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $38.82M Shares 93,890 Est. Cost $438.63 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $38.65M Shares 172,032 Est. Cost $233.11 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $38.46M Shares 333,770 Est. Cost $123.15 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $38.04M Shares 327,708 Est. Cost $119.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $37.81M Shares 130,369 Est. Cost $304.00 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $37.74M Shares 125,738 Est. Cost $346.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $37.31M Shares 299,726 Est. Cost $131.37 Unrealized 0.0%
— BOOKING HOLDINGS INC 0.1%
Value $36.93M Shares 13,974,000 Est. Cost $2.64 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $36.93M Shares 1,202,533 Est. Cost $30.66 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $36.87M Shares 264,313 Est. Cost $148.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $36.75M Shares 847,136 Est. Cost $42.32 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $36.53M Shares 179,615 Est. Cost $224.63 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $36.49M Shares 348,516 Est. Cost $104.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.22M Shares 126,733 Est. Cost $276.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $35.71M Shares 272,517 Est. Cost $130.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $34.35M Shares 178,172 Est. Cost $189.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $34.34M Shares 192,591 Est. Cost $170.68 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $34.23M Shares 260,738 Est. Cost $130.93 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $33.99M Shares 119,087 Est. Cost $282.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $33.98M Shares 123,376 Est. Cost $276.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $33.9M Shares 32,163 Est. Cost $1116.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $33.83M Shares 1,244,272 Est. Cost $28.28 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $33.7M Shares 223,370 Est. Cost $152.61 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $33.59M Shares 892,295 Est. Cost $37.26 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $33.58M Shares 436,655 Est. Cost $76.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $33.53M Shares 106,090 Est. Cost $321.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $33.35M Shares 237,813 Est. Cost $137.31 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $32.81M Shares 388,298 Est. Cost $85.29 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $32.79M Shares 287,819 Est. Cost $122.03 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $32.79M Shares 145,630 Est. Cost $224.51 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $32.68M Shares 46,905 Est. Cost $642.90 Unrealized 0.0%
— SOUTHWEST AIRLS CO 0.1%
Value $32.45M Shares 31,415,000 Est. Cost $1.03 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $32.26M Shares 45,796 Est. Cost $804.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $32.03M Shares 841,093 Est. Cost $44.04 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $31.9M Shares 395,009 Est. Cost $83.93 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $31.75M Shares 25,056 Est. Cost $1229.53 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $31.74M Shares 197,626 Est. Cost $161.18 Unrealized 0.0%
WAB WABTEC 0.1%
Value $31.73M Shares 167,335 Est. Cost $192.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $31.37M Shares 698,845 Est. Cost $53.65 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $30.99M Shares 405,344 Est. Cost $73.94 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $30.66M Shares 89,456 Est. Cost $361.54 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $30.62M Shares 312,017 Est. Cost $91.24 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $30.46M Shares 347,259 Est. Cost $84.33 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $30.43M Shares 62,801 Est. Cost $515.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $30.15M Shares 1,487,557 Est. Cost $20.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30M Shares 313,613 Est. Cost $98.08 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $29.99M Shares 114,883 Est. Cost $251.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $29.91M Shares 223,853 Est. Cost $142.41 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $29.77M Shares 166,767 Est. Cost $175.16 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $29.75M Shares 271,928 Est. Cost $113.69 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $29.45M Shares 318,012 Est. Cost $98.31 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $29.26M Shares 124,360 Est. Cost $262.99 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $29.09M Shares 339,041 Est. Cost $85.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $28.95M Shares 125,512 Est. Cost $218.15 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $28.8M Shares 159,648 Est. Cost $193.56 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $28.32M Shares 313,081 Est. Cost $99.45 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $28.27M Shares 392,133 Est. Cost $78.12 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $28.14M Shares 359,988 Est. Cost $84.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $28.11M Shares 386,161 Est. Cost $73.28 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $28.03M Shares 201,257 Est. Cost $138.63 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $27.96M Shares 109,726 Est. Cost $265.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.75M Shares 118,233 Est. Cost $248.46 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $27.75M Shares 111,756 Est. Cost $253.86 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $27.58M Shares 384,398 Est. Cost $69.80 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $27.53M Shares 1,289,371 Est. Cost $20.44 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $27.06M Shares 282,795 Est. Cost $95.08 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $26.98M Shares 1,263,790 Est. Cost $21.68 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $26.94M Shares 316,992 Est. Cost $82.04 Unrealized 0.0%
— TYLER TEX INDPT SCH DIST 0.1%
Value $26.85M Shares 22,135,000 Est. Cost $1.21 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $26.84M Shares 162,533 Est. Cost $156.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $26.78M Shares 261,307 Est. Cost $99.01 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $26.07M Shares 1,487,877 Est. Cost $16.66 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $26.06M Shares 212,612 Est. Cost $123.33 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $26.06M Shares 811,228 Est. Cost $32.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $25.99M Shares 428,979 Est. Cost $62.36 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $25.93M Shares 113,070 Est. Cost $226.47 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $25.84M Shares 197,755 Est. Cost $139.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $25.8M Shares 217,635 Est. Cost $116.71 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $25.64M Shares 394,501 Est. Cost $60.06 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $25.58M Shares 129,613 Est. Cost $182.74 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $25.48M Shares 81,359 Est. Cost $302.48 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $25.47M Shares 350,915 Est. Cost $78.41 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $25.28M Shares 103,867 Est. Cost $228.99 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.23M Shares 111,607 Est. Cost $219.85 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $25.22M Shares 148,062 Est. Cost $186.85 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $25.16M Shares 210,602 Est. Cost $121.53 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $25.15M Shares 127,994 Est. Cost $210.89 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $24.96M Shares 212,396 Est. Cost $123.72 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $24.96M Shares 178,535 Est. Cost $164.94 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $24.83M Shares 243,832 Est. Cost $105.96 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $24.67M Shares 461,826 Est. Cost $54.51 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $24.17M Shares 421,531 Est. Cost $66.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $24.08M Shares 155,953 Est. Cost $140.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $24.05M Shares 360,865 Est. Cost $66.51 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $24M Shares 137,896 Est. Cost $190.95 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $23.85M Shares 70,473 Est. Cost $351.49 Unrealized 0.0%
— MERCADOLIBRE INC 0.0%
Value $23.81M Shares 14,000 Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.69M Shares 128,701 Est. Cost $173.43 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.66M Shares 113,473 Est. Cost $223.39 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $23.38M Shares 152,867 Est. Cost $168.67 Unrealized 0.0%
— ALLIANT ENERGY CORP 0.0%
Value $23.29M Shares 22,385,000 Est. Cost $1.04 Unrealized —
IEX IDEX CORP 0.0%
Value $23.2M Shares 110,842 Est. Cost $215.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $23.18M Shares 195,950 Est. Cost $114.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.16M Shares 250,746 Est. Cost $98.18 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $22.95M Shares 61,858 Est. Cost $365.79 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $22.95M Shares 91,250 Est. Cost $239.08 Unrealized 0.0%
— EBAY INC. 0.0%
Value $22.92M Shares 370,000 Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.0%
Value $22.34M Shares 68,910 Est. Cost $318.27 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value $22.17M Shares 127,988 Est. Cost $173.23 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $22.09M Shares 806,286 Est. Cost $24.88 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $22.08M Shares 387,618 Est. Cost $58.42 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.03M Shares 99,676 Est. Cost $231.32 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $21.99M Shares 382,881 Est. Cost $58.85 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.53M Shares 106,019 Est. Cost $180.78 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $21.49M Shares 114,540 Est. Cost $193.06 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $21.34M Shares 10,720 Est. Cost $2135.94 Unrealized 0.0%
— ANSYS INC 0.0%
Value $21.28M Shares 63,072 Est. Cost $337.33 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $21.24M Shares 113,508 Est. Cost $199.18 Unrealized 0.0%
— HESS CORP 0.0%
Value $21.16M Shares 159,100 Est. Cost $133.01 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $21.11M Shares 186,695 Est. Cost $109.05 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.93M Shares 35,373 Est. Cost $716.72 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $20.91M Shares 282,813 Est. Cost $69.72 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $20.75M Shares 307,292 Est. Cost $64.42 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.68M Shares 150,992 Est. Cost $125.97 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $20.6M Shares 121,613 Est. Cost $172.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.55M Shares 387,385 Est. Cost $55.43 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $20.54M Shares 48,445 Est. Cost $437.35 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $20.5M Shares 182,963 Est. Cost $107.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.49M Shares 184,952 Est. Cost $117.40 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.43M Shares 250,335 Est. Cost $78.62 Unrealized 0.0%
NVR NVR INC 0.0%
Value $20.07M Shares 2,454 Est. Cost $9106.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.89M Shares 224,287 Est. Cost $86.71 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $19.61M Shares 43,196 Est. Cost $472.15 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $19.54M Shares 85,443 Est. Cost $238.44 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $19.51M Shares 316,633 Est. Cost $70.33 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $19.4M Shares 134,664 Est. Cost $145.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19.39M Shares 210,220 Est. Cost $93.11 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $19.27M Shares 90,845 Est. Cost $215.93 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $19.24M Shares 875,210 Est. Cost $24.55 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $19.21M Shares 1,940,886 Est. Cost $9.87 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $19.21M Shares 121,350 Est. Cost $145.66 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $19.05M Shares 266,069 Est. Cost $75.52 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $18.83M Shares 87,811 Est. Cost $218.18 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.8M Shares 87,982 Est. Cost $218.04 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.77M Shares 674,111 Est. Cost $27.84 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.75M Shares 174,004 Est. Cost $108.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.58M Shares 270,534 Est. Cost $79.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $18.25M Shares 258,333 Est. Cost $67.99 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $18.21M Shares 137,476 Est. Cost $93.85 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $18.16M Shares 238,224 Est. Cost $76.10 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $18.12M Shares 653,107 Est. Cost $26.44 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $18.08M Shares 434,914 Est. Cost $47.80 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $17.98M Shares 237,143 Est. Cost $69.96 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.87M Shares 283,469 Est. Cost $68.91 Unrealized 0.0%
— AMERICAN AIRLS GROUP INC 0.0%
Value $17.78M Shares 1,020,000 Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value $17.59M Shares 128,961 Est. Cost $159.73 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $17.39M Shares 189,192 Est. Cost $101.87 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.38M Shares 111,887 Est. Cost $148.59 Unrealized 0.0%
— PALO ALTO NETWORKS INC 0.0%
Value $17.35M Shares 4,743,000 Est. Cost $3.66 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $17.33M Shares 169,825 Est. Cost $106.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $17.13M Shares 119,216 Est. Cost $142.02 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $17.12M Shares 334,783 Est. Cost $55.95 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $17.02M Shares 123,468 Est. Cost $137.88 Unrealized 0.0%
ACM AECOM 0.0%
Value $16.96M Shares 158,744 Est. Cost $107.82 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $16.85M Shares 156,448 Est. Cost $97.70 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $16.77M Shares 57,910 Est. Cost $300.91 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $16.76M Shares 202,594 Est. Cost $78.87 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.73M Shares 276,583 Est. Cost $58.33 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.73M Shares 331,217 Est. Cost $51.78 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $16.58M Shares 69,732 Est. Cost $259.07 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.56M Shares 88,848 Est. Cost $170.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.5M Shares 46,777 Est. Cost $367.56 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.42M Shares 698,192 Est. Cost $23.54 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $16.32M Shares 104,024 Est. Cost $156.26 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $16.29M Shares 145,980 Est. Cost $117.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $16.22M Shares 148,967 Est. Cost $128.60 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $16.21M Shares 301,032 Est. Cost $54.04 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $16.19M Shares 156,049 Est. Cost $99.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.14M Shares 34,392 Est. Cost $492.97 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.09M Shares 55,296 Est. Cost $308.81 Unrealized 0.0%
— EURONET WORLDWIDE INC 0.0%
Value $16.02M Shares 16,141,000 Est. Cost $0.99 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $15.92M Shares 98,033 Est. Cost $157.37 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $15.85M Shares 543,649 Est. Cost $32.95 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $15.83M Shares 185,555 Est. Cost $84.24 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $15.67M Shares 134,247 Est. Cost $140.88 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $15.66M Shares 300,842 Est. Cost $53.75 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $15.6M Shares 155,020 Est. Cost $101.45 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $15.55M Shares 225,103 Est. Cost $71.25 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.45M Shares 26,792 Est. Cost $604.28 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $15.4M Shares 60,689 Est. Cost $263.59 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.35M Shares 78,552 Est. Cost $204.35 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $15.29M Shares 73,082 Est. Cost $242.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.18M Shares 81,286 Est. Cost $162.62 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $15.16M Shares 593,731 Est. Cost $23.92 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.15M Shares 358,330 Est. Cost $42.92 Unrealized 0.0%
— KELLANOVA 0.0%
Value $15.14M Shares 186,960 Est. Cost $78.18 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $15.13M Shares 244,647 Est. Cost $52.80 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $15.12M Shares 669,897 Est. Cost $18.41 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $15.11M Shares 44,510 Est. Cost $327.46 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $15.09M Shares 405,624 Est. Cost $36.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.06M Shares 197,512 Est. Cost $33.84 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $15M Shares 229,618 Est. Cost $53.51 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $14.81M Shares 98,163 Est. Cost $160.92 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $14.76M Shares 112,723 Est. Cost $131.89 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.73M Shares 44,965 Est. Cost $313.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.68M Shares 89,615 Est. Cost $170.91 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $14.68M Shares 99,101 Est. Cost $145.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.65M Shares 85,872 Est. Cost $176.51 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.6M Shares 436,841 Est. Cost $39.59 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $14.56M Shares 134,122 Est. Cost $111.74 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.55M Shares 1,376,258 Est. Cost $9.29 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $14.46M Shares 160,812 Est. Cost $79.85 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.43M Shares 136,631 Est. Cost $106.02 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $14.37M Shares 302,384 Est. Cost $46.35 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $14.37M Shares 524,708 Est. Cost $28.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.34M Shares 34,158 Est. Cost $428.97 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.24M Shares 822,231 Est. Cost $17.32 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.22M Shares 91,975 Est. Cost $149.63 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.2M Shares 111,730 Est. Cost $132.91 Unrealized 0.0%
BXP BXP INC 0.0%
Value $14.09M Shares 189,460 Est. Cost $76.27 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $14.06M Shares 240,217 Est. Cost $57.87 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $14M Shares 39,463 Est. Cost $359.29 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13.99M Shares 36,233 Est. Cost $387.42 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $13.94M Shares 242,315 Est. Cost $56.34 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $13.91M Shares 33,203 Est. Cost $439.65 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.87M Shares 492,631 Est. Cost $30.08 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $13.85M Shares 164,354 Est. Cost $85.20 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $13.73M Shares 405,963 Est. Cost $33.82 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $13.71M Shares 74,020 Est. Cost $156.19 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.7M Shares 184,417 Est. Cost $75.68 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.69M Shares 148,131 Est. Cost $91.31 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $13.57M Shares 143,220 Est. Cost $100.05 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.55M Shares 125,393 Est. Cost $107.81 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $13.5M Shares 63,324 Est. Cost $204.34 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.5M Shares 26,139 Est. Cost $563.61 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $13.39M Shares 100,174 Est. Cost $136.24 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $13.36M Shares 131,434 Est. Cost $97.72 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $13.27M Shares 57,000 Est. Cost $282.40 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $13.2M Shares 21,661 Est. Cost $618.14 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $13.15M Shares 69,966 Est. Cost $192.14 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.08M Shares 146,219 Est. Cost $97.41 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $12.93M Shares 170,851 Est. Cost $74.59 Unrealized 0.0%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.91M Shares 14,250,000 Est. Cost $0.91 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $12.88M Shares 170,940 Est. Cost $71.05 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.85M Shares 147,589 Est. Cost $93.73 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $12.85M Shares 149,324 Est. Cost $94.87 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $12.67M Shares 109,322 Est. Cost $128.66 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.61M Shares 27,169 Est. Cost $466.01 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $12.6M Shares 34,755 Est. Cost $369.02 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $12.56M Shares 111,355 Est. Cost $133.35 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.5M Shares 70,627 Est. Cost $165.33 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.5M Shares 768,285 Est. Cost $15.70 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $12.47M Shares 113,208 Est. Cost $109.96 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $12.39M Shares 159,377 Est. Cost $84.46 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $12.37M Shares 82,477 Est. Cost $137.76 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $12.36M Shares 336,222 Est. Cost $36.80 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.31M Shares 281,376 Est. Cost $42.45 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $12.24M Shares 422,783 Est. Cost $28.27 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $12.14M Shares 122,548 Est. Cost $104.86 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.11M Shares 159,770 Est. Cost $76.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $12M Shares 360,292 Est. Cost $32.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $12M Shares 131,357 Est. Cost $97.31 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.94M Shares 49,851 Est. Cost $246.92 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $11.89M Shares 797,074 Est. Cost $15.75 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $11.89M Shares 293,982 Est. Cost $40.45 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $11.86M Shares 297,686 Est. Cost $44.89 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.82M Shares 139,789 Est. Cost $91.45 Unrealized 0.0%
DOW DOW INC 0.0%
Value $11.81M Shares 294,409 Est. Cost $42.94 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $11.76M Shares 100,680 Est. Cost $120.15 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.72M Shares 91,026 Est. Cost $150.56 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.64M Shares 415,312 Est. Cost $28.52 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.6M Shares 42,922 Est. Cost $284.91 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.6M Shares 123,308 Est. Cost $93.36 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $11.5M Shares 60,248 Est. Cost $160.66 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $11.49M Shares 40,295 Est. Cost $270.22 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $11.47M Shares 489,692 Est. Cost $22.93 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $11.46M Shares 373,885 Est. Cost $30.64 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.42M Shares 858,967 Est. Cost $11.51 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $11.39M Shares 76,134 Est. Cost $156.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $11.25M Shares 451,394 Est. Cost $23.40 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.14M Shares 77,297 Est. Cost $164.34 Unrealized 0.0%
— DISNEY WALT CO 0.0%
Value $11.13M Shares 100,000 Est. Cost — Unrealized —
RS RELIANCE INC 0.0%
Value $11.08M Shares 41,164 Est. Cost $296.62 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $11.08M Shares 695,754 Est. Cost $14.67 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.06M Shares 60,020 Est. Cost $160.52 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $10.79M Shares 94,556 Est. Cost $130.47 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.76M Shares 52,805 Est. Cost $220.13 Unrealized 0.0%
PTC PTC INC 0.0%
Value $10.72M Shares 58,322 Est. Cost $189.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $10.7M Shares 29,017 Est. Cost $429.23 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $10.66M Shares 91,874 Est. Cost $114.43 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $10.63M Shares 141,829 Est. Cost $77.36 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.63M Shares 193,975 Est. Cost $57.09 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $10.62M Shares 51,678 Est. Cost $217.42 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $10.56M Shares 199,920 Est. Cost $56.67 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.55M Shares 131,410 Est. Cost $88.04 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $10.46M Shares 249,818 Est. Cost $43.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.45M Shares 329,423 Est. Cost $29.96 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.45M Shares 159,000 Est. Cost $66.98 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $10.41M Shares 368,689 Est. Cost $25.95 Unrealized 0.0%
— SHAKE SHACK INC 0.0%
Value $10.38M Shares 80,000 Est. Cost — Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $10.29M Shares 167,492 Est. Cost $55.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.21M Shares 68,324 Est. Cost $146.08 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $10.21M Shares 122,312 Est. Cost $85.73 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $10.2M Shares 185,005 Est. Cost $60.20 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $10.18M Shares 74,011 Est. Cost $140.75 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $10.15M Shares 148,750 Est. Cost $74.08 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $10.03M Shares 487,738 Est. Cost $20.18 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.03M Shares 209,824 Est. Cost $51.28 Unrealized 0.0%
KBH KB HOME 0.0%
Value $9.965M Shares 151,629 Est. Cost $76.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.95M Shares 184,876 Est. Cost $51.32 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $9.948M Shares 419,589 Est. Cost $24.98 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $9.921M Shares 78,786 Est. Cost $117.75 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.894M Shares 83,241 Est. Cost $136.61 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $9.893M Shares 5,731 Est. Cost $1659.34 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $9.852M Shares 124,149 Est. Cost $80.24 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $9.842M Shares 267,744 Est. Cost $34.83 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $9.809M Shares 160,324 Est. Cost $65.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.783M Shares 37,127 Est. Cost $281.95 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $9.728M Shares 113,006 Est. Cost $97.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.663M Shares 162,045 Est. Cost $50.08 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.659M Shares 22,918 Est. Cost $395.45 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $9.628M Shares 79,732 Est. Cost $118.43 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.62M Shares 96,606 Est. Cost $109.87 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $9.572M Shares 34,531 Est. Cost $279.37 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $9.359M Shares 96,132 Est. Cost $102.05 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $9.33M Shares 110,172 Est. Cost $82.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.286M Shares 68,029 Est. Cost $123.68 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $9.286M Shares 292,102 Est. Cost $33.47 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $9.123M Shares 63,399 Est. Cost $130.90 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $9.1M Shares 1,360,291 Est. Cost $7.65 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $9.086M Shares 97,197 Est. Cost $95.41 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $9.019M Shares 240,834 Est. Cost $37.45 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.949M Shares 159,271 Est. Cost $62.23 Unrealized 0.0%
AAON AAON INC 0.0%
Value $8.92M Shares 75,801 Est. Cost $121.98 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.909M Shares 188,875 Est. Cost $45.08 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $8.867M Shares 82,040 Est. Cost $91.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.865M Shares 68,454 Est. Cost $125.90 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.86M Shares 79,145 Est. Cost $106.96 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $8.848M Shares 108,217 Est. Cost $78.54 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $8.833M Shares 100,259 Est. Cost $96.68 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.827M Shares 628,246 Est. Cost $14.77 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.785M Shares 288,225 Est. Cost $36.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $8.783M Shares 69,578 Est. Cost $148.69 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $8.68M Shares 110,155 Est. Cost $77.52 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.608M Shares 88,240 Est. Cost $101.62 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.58M Shares 311,772 Est. Cost $28.37 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.558M Shares 50,429 Est. Cost $170.70 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.495M Shares 47,345 Est. Cost $202.68 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $8.487M Shares 103,683 Est. Cost $99.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $8.384M Shares 75,183 Est. Cost $106.99 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.344M Shares 324,802 Est. Cost $26.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.315M Shares 110,958 Est. Cost $68.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.284M Shares 167,659 Est. Cost $49.25 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $8.194M Shares 53,998 Est. Cost $164.02 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $8.152M Shares 116,576 Est. Cost $80.06 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.118M Shares 43,898 Est. Cost $186.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.074M Shares 42,728 Est. Cost $210.12 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $8.074M Shares 89,494 Est. Cost $91.23 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.07M Shares 87,093 Est. Cost $92.66 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.966M Shares 122,270 Est. Cost $66.79 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $7.955M Shares 434,943 Est. Cost $17.50 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.951M Shares 95,200 Est. Cost $83.52 Unrealized —
HAS HASBRO INC 0.0%
Value $7.926M Shares 141,766 Est. Cost $62.34 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.891M Shares 101,941 Est. Cost $80.65 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.889M Shares 59,534 Est. Cost $133.36 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $7.855M Shares 161,684 Est. Cost $44.61 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.831M Shares 327,659 Est. Cost $23.47 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.799M Shares 116,046 Est. Cost $49.69 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $7.799M Shares 152,233 Est. Cost $51.23 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.795M Shares 238,172 Est. Cost $36.44 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.778M Shares 99,602 Est. Cost $77.64 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.769M Shares 552,152 Est. Cost $14.07 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $7.702M Shares 240,552 Est. Cost $33.94 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $7.699M Shares 59,313 Est. Cost $122.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7.668M Shares 201,894 Est. Cost $42.52 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $7.591M Shares 1,341,254 Est. Cost $6.45 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $7.529M Shares 133,818 Est. Cost $55.06 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.511M Shares 206,805 Est. Cost $38.81 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $7.473M Shares 122,269 Est. Cost $62.59 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.422M Shares 129,486 Est. Cost $55.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $7.314M Shares 127,338 Est. Cost $58.04 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.307M Shares 270,530 Est. Cost $26.94 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $7.289M Shares 172,236 Est. Cost $43.07 Unrealized 0.0%
— TELADOC HEALTH INC 0.0%
Value $7.272M Shares 800,000 Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value $7.26M Shares 583,153 Est. Cost $11.63 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $7.229M Shares 87,422 Est. Cost $89.91 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7.151M Shares 46,491 Est. Cost $91.24 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $7.146M Shares 203,886 Est. Cost $38.65 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $7.141M Shares 416,646 Est. Cost $16.99 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.075M Shares 103,544 Est. Cost $78.11 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $7.044M Shares 137,624 Est. Cost $52.88 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $6.99M Shares 176,518 Est. Cost $37.86 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value $6.975M Shares 256,812 Est. Cost $27.16 Unrealized —
PVH PVH CORPORATION 0.0%
Value $6.95M Shares 65,724 Est. Cost $102.26 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $6.935M Shares 75,239 Est. Cost $89.69 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $6.915M Shares 74,585 Est. Cost $100.69 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.914M Shares 41,044 Est. Cost $172.73 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $6.9M Shares 112,065 Est. Cost $62.34 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.858M Shares 340,500 Est. Cost $18.17 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.851M Shares 252,246 Est. Cost $28.92 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $6.848M Shares 154,132 Est. Cost $52.01 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $6.837M Shares 112,106 Est. Cost $58.89 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.821M Shares 20,892 Est. Cost $295.72 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $6.798M Shares 98,460 Est. Cost $72.02 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $6.75M Shares 37,301 Est. Cost $187.01 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.747M Shares 65,305 Est. Cost $104.85 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $6.747M Shares 232,649 Est. Cost $31.43 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $6.733M Shares 31,383 Est. Cost $203.63 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $6.729M Shares 75,488 Est. Cost $86.51 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.592M Shares 29,163 Est. Cost $257.54 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $6.576M Shares 291,107 Est. Cost $23.08 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.528M Shares 36,679 Est. Cost $202.86 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.523M Shares 99,642 Est. Cost $61.19 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.521M Shares 143,952 Est. Cost $51.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.511M Shares 45,557 Est. Cost $176.96 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $6.504M Shares 71,231 Est. Cost $104.66 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.496M Shares 41,123 Est. Cost $158.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.483M Shares 28,332 Est. Cost $204.10 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.451M Shares 147,884 Est. Cost $43.90 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $6.414M Shares 18,813 Est. Cost $357.95 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $6.38M Shares 175,939 Est. Cost $41.67 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $6.289M Shares 49,933 Est. Cost $148.49 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $6.228M Shares 587,525 Est. Cost $10.60 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $6.167M Shares 52,586 Est. Cost $117.73 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $6.106M Shares 241,900 Est. Cost $25.24 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.048M Shares 119,664 Est. Cost $48.56 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $6.018M Shares 112,803 Est. Cost $48.49 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $5.993M Shares 129,981 Est. Cost $40.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.973M Shares 71,498 Est. Cost $85.75 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $5.917M Shares 71,744 Est. Cost $77.08 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $5.886M Shares 91,348 Est. Cost $66.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $5.883M Shares 25,469 Est. Cost $209.74 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $5.877M Shares 16,443 Est. Cost $352.27 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $5.876M Shares 62,475 Est. Cost $92.92 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.854M Shares 38,561 Est. Cost $147.71 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.817M Shares 59,912 Est. Cost $84.54 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $5.817M Shares 141,495 Est. Cost $38.84 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $5.807M Shares 110,985 Est. Cost $52.56 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5.743M Shares 82,986 Est. Cost $71.82 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.737M Shares 45,135 Est. Cost $114.97 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.72M Shares 5,172 Est. Cost $405.98 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $5.712M Shares 271,082 Est. Cost $22.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $5.7M Shares 108,820 Est. Cost $44.12 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.652M Shares 53,524 Est. Cost $101.42 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.619M Shares 254,042 Est. Cost $23.91 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.52M Shares 95,958 Est. Cost $52.11 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.505M Shares 130,853 Est. Cost $49.61 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $5.492M Shares 171,308 Est. Cost $37.25 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $5.484M Shares 100,905 Est. Cost $54.55 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $5.454M Shares 168,801 Est. Cost $32.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $5.421M Shares 57,017 Est. Cost $102.34 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value $5.409M Shares 56,342 Est. Cost $96.01 Unrealized —
KMPR KEMPER CORP 0.0%
Value $5.386M Shares 81,070 Est. Cost $65.96 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $5.379M Shares 110,648 Est. Cost $54.84 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $5.362M Shares 170,925 Est. Cost $30.03 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.352M Shares 60,497 Est. Cost $87.00 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.343M Shares 154,200 Est. Cost $37.80 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $5.329M Shares 47,107 Est. Cost $123.44 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.294M Shares 175,704 Est. Cost $33.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.269M Shares 585,439 Est. Cost $9.14 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $5.214M Shares 212,118 Est. Cost $25.20 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.209M Shares 35,798 Est. Cost $145.52 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $5.201M Shares 178,299 Est. Cost $31.04 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $5.177M Shares 26,302 Est. Cost $203.82 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $5.144M Shares 55,760 Est. Cost $101.96 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $5.135M Shares 476,762 Est. Cost $11.27 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.125M Shares 156,683 Est. Cost $33.48 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $5.107M Shares 185,184 Est. Cost $24.73 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.105M Shares 24,277 Est. Cost $234.55 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $5.083M Shares 66,449 Est. Cost $83.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.974M Shares 28,373 Est. Cost $175.97 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $4.96M Shares 69,600 Est. Cost $71.71 Unrealized 0.0%
NOV NOV INC 0.0%
Value $4.96M Shares 339,710 Est. Cost $15.62 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $4.949M Shares 122,199 Est. Cost $41.65 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.934M Shares 81,320 Est. Cost $61.28 Unrealized 0.0%
TTC TORO CO 0.0%
Value $4.919M Shares 61,409 Est. Cost $83.84 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.891M Shares 293,399 Est. Cost $18.08 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.891M Shares 108,345 Est. Cost $42.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.886M Shares 131,134 Est. Cost $32.29 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $4.872M Shares 31,657 Est. Cost $195.72 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $4.857M Shares 571,379 Est. Cost $7.72 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.829M Shares 183,902 Est. Cost $26.26 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.799M Shares 74,208 Est. Cost $64.67 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $4.773M Shares 247,544 Est. Cost $18.64 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.722M Shares 162,363 Est. Cost $41.79 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.701M Shares 134,727 Est. Cost $32.32 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.688M Shares 91,500 Est. Cost $49.23 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $4.65M Shares 44,739 Est. Cost $95.13 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.632M Shares 187,169 Est. Cost $22.65 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $4.625M Shares 248,801 Est. Cost $19.57 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $4.62M Shares 789,771 Est. Cost $6.33 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.61M Shares 114,587 Est. Cost $45.17 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.603M Shares 84,854 Est. Cost $54.79 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $4.587M Shares 96,348 Est. Cost $46.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $4.581M Shares 19,594 Est. Cost $222.46 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $4.552M Shares 55,199 Est. Cost $80.62 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4.528M Shares 418,062 Est. Cost $10.83 Unrealized —
LZB LA Z BOY INC 0.0%
Value $4.5M Shares 103,279 Est. Cost $42.26 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $4.493M Shares 9,859 Est. Cost $494.69 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.482M Shares 362,291 Est. Cost $13.35 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $4.475M Shares 90,222 Est. Cost $55.42 Unrealized 0.0%
— NCL CORP LTD 0.0%
Value $4.443M Shares 4,267,000 Est. Cost $1.04 Unrealized —
NUVL NUVALENT INC 0.0%
Value $4.428M Shares 56,563 Est. Cost $93.39 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.418M Shares 253,622 Est. Cost $17.69 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.412M Shares 151,880 Est. Cost $28.51 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $4.412M Shares 99,640 Est. Cost $44.28 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.401M Shares 411,323 Est. Cost $10.72 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.384M Shares 119,522 Est. Cost $37.34 Unrealized 0.0%
YELP YELP INC 0.0%
Value $4.368M Shares 112,876 Est. Cost $36.48 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value $4.353M Shares 59,932 Est. Cost $72.49 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $4.35M Shares 137,138 Est. Cost $32.85 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $4.31M Shares 60,389 Est. Cost $78.61 Unrealized 0.0%
— PREMIER INC 0.0%
Value $4.293M Shares 202,501 Est. Cost $21.20 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.293M Shares 279,673 Est. Cost $15.35 Unrealized —
— PATTERSON COS INC 0.0%
Value $4.291M Shares 139,050 Est. Cost $30.86 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.268M Shares 84,602 Est. Cost $48.39 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.259M Shares 76,084 Est. Cost $55.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $4.253M Shares 106,921 Est. Cost $39.95 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.253M Shares 158,224 Est. Cost $26.11 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $4.178M Shares 67,555 Est. Cost $61.72 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $4.175M Shares 128,633 Est. Cost $31.71 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.156M Shares 195,128 Est. Cost $20.75 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value $4.134M Shares 162,294 Est. Cost $25.47 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.131M Shares 66,251 Est. Cost $93.08 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.123M Shares 80,271 Est. Cost $50.69 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.082M Shares 56,666 Est. Cost $72.98 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $4.027M Shares 523,000 Est. Cost $7.07 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $4.026M Shares 186,386 Est. Cost $20.23 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.011M Shares 50,431 Est. Cost $91.50 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.97M Shares 121,705 Est. Cost $31.33 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $3.966M Shares 223,696 Est. Cost $18.90 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $3.951M Shares 171,279 Est. Cost $21.05 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.938M Shares 60,824 Est. Cost $52.57 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $3.908M Shares 9,481 Est. Cost $440.83 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $3.907M Shares 558,997 Est. Cost $7.18 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $3.887M Shares 178,939 Est. Cost $17.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $3.886M Shares 25,065 Est. Cost $172.73 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.841M Shares 70,190 Est. Cost $55.35 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.832M Shares 252,800 Est. Cost $13.42 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $3.83M Shares 236,589 Est. Cost $14.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $3.83M Shares 106,348 Est. Cost $34.81 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $3.771M Shares 79,467 Est. Cost $48.90 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $3.769M Shares 124,541 Est. Cost $30.08 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.752M Shares 84,668 Est. Cost $44.31 Unrealized —
RXO RXO INC 0.0%
Value $3.738M Shares 156,781 Est. Cost $27.91 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.733M Shares 178,850 Est. Cost $21.48 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $3.726M Shares 72,910 Est. Cost $50.25 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.705M Shares 448,553 Est. Cost $8.02 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $3.689M Shares 156,498 Est. Cost $24.20 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $3.678M Shares 360,193 Est. Cost $10.21 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $3.653M Shares 69,403 Est. Cost $54.69 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.646M Shares 40,511 Est. Cost $86.67 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.634M Shares 23,197 Est. Cost $177.39 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.583M Shares 19,410 Est. Cost $192.63 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $3.574M Shares 35,696 Est. Cost $102.11 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3.566M Shares 281,898 Est. Cost $12.65 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $3.566M Shares 89,477 Est. Cost $36.37 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $3.558M Shares 35,906 Est. Cost $92.44 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.542M Shares 177,299 Est. Cost $21.09 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.532M Shares 38,874 Est. Cost $83.62 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $3.526M Shares 30,259 Est. Cost $113.89 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.519M Shares 288,207 Est. Cost $13.40 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $3.502M Shares 25,973 Est. Cost $143.36 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3.494M Shares 10,637 Est. Cost $339.43 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.489M Shares 121,776 Est. Cost $33.09 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $3.472M Shares 52,559 Est. Cost $70.01 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $3.454M Shares 130,500 Est. Cost $24.05 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.453M Shares 51,671 Est. Cost $72.60 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $3.431M Shares 23,623 Est. Cost $189.55 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $3.419M Shares 145,100 Est. Cost $24.48 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.392M Shares 47,499 Est. Cost $76.04 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $3.386M Shares 92,844 Est. Cost $36.90 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $3.385M Shares 30,903 Est. Cost $116.36 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.382M Shares 30,260 Est. Cost $131.93 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.365M Shares 169,157 Est. Cost $18.49 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.334M Shares 259,046 Est. Cost $14.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $3.297M Shares 188,594 Est. Cost $16.96 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $3.291M Shares 19,377 Est. Cost $168.90 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $3.278M Shares 361,757 Est. Cost $9.70 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $3.273M Shares 113,818 Est. Cost $28.75 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.241M Shares 99,212 Est. Cost $29.72 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.235M Shares 94,011 Est. Cost $34.36 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.184M Shares 31,342 Est. Cost $101.58 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $3.182M Shares 239,417 Est. Cost $14.96 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.175M Shares 66,456 Est. Cost $56.66 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $3.132M Shares 117,976 Est. Cost $30.43 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.12M Shares 149,762 Est. Cost $19.64 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $3.108M Shares 90,001 Est. Cost $34.15 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $3.108M Shares 131,567 Est. Cost $23.45 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.102M Shares 15,751 Est. Cost $191.09 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.091M Shares 113,992 Est. Cost $27.12 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.078M Shares 52,050 Est. Cost $58.37 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.066M Shares 46,635 Est. Cost $62.93 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.044M Shares 96,000 Est. Cost $31.25 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $2.994M Shares 32,085 Est. Cost $104.85 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $2.992M Shares 51,922 Est. Cost $69.58 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.978M Shares 40,297 Est. Cost $81.97 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $2.978M Shares 212,123 Est. Cost $17.23 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.945M Shares 239,597 Est. Cost $12.99 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $2.877M Shares 194,634 Est. Cost $14.80 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.844M Shares 122,153 Est. Cost $29.32 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $2.828M Shares 165,100 Est. Cost $17.88 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.821M Shares 302,366 Est. Cost $9.33 Unrealized —
CRI CARTERS INC 0.0%
Value $2.809M Shares 51,839 Est. Cost $54.25 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $2.803M Shares 98,372 Est. Cost $29.20 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.796M Shares 52,710 Est. Cost $53.48 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.79M Shares 48,330 Est. Cost $63.71 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $2.779M Shares 123,453 Est. Cost $22.51 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.758M Shares 32,639 Est. Cost $90.52 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.745M Shares 50,356 Est. Cost $27.12 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.716M Shares 89,486 Est. Cost $31.43 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.679M Shares 183,752 Est. Cost $13.57 Unrealized 0.0%
M MACYS INC 0.0%
Value $2.591M Shares 153,022 Est. Cost $15.93 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $2.573M Shares 237,319 Est. Cost $12.15 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $2.565M Shares 113,549 Est. Cost $19.77 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $2.524M Shares 55,174 Est. Cost $41.69 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.513M Shares 75,971 Est. Cost $36.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.505M Shares 74,500 Est. Cost $31.07 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $2.492M Shares 306,522 Est. Cost $6.63 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.48M Shares 88,227 Est. Cost $27.16 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.477M Shares 46,264 Est. Cost $52.89 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.47M Shares 348,800 Est. Cost $5.74 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.46M Shares 89,310 Est. Cost $27.66 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value $2.45M Shares 445,528 Est. Cost $5.50 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $2.428M Shares 30,726 Est. Cost $82.74 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.413M Shares 70,509 Est. Cost $37.64 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.404M Shares 90,031 Est. Cost $31.84 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.392M Shares 92,971 Est. Cost $25.28 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $2.37M Shares 169,526 Est. Cost $12.43 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $2.359M Shares 209,500 Est. Cost $9.92 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $2.353M Shares 102,749 Est. Cost $23.65 Unrealized 0.0%
— PG&E CORP 0.0%
Value $2.343M Shares 2,148,000 Est. Cost $1.09 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $2.34M Shares 130,500 Est. Cost $14.95 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $2.329M Shares 24,594 Est. Cost $95.98 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $2.296M Shares 62,978 Est. Cost $35.14 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $2.269M Shares 107,577 Est. Cost $19.75 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $2.24M Shares 37,269 Est. Cost $53.39 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.18M Shares 40,051 Est. Cost $57.22 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $2.163M Shares 67,100 Est. Cost $33.47 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.156M Shares 106,236 Est. Cost $19.58 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.137M Shares 63,855 Est. Cost $33.53 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $2.137M Shares 5,900 Est. Cost $368.59 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2.101M Shares 193,289 Est. Cost $10.03 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.09M Shares 63,248 Est. Cost $31.85 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $2.077M Shares 75,634 Est. Cost $31.94 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $1.994M Shares 110,861 Est. Cost $17.99 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value $1.986M Shares 193,715 Est. Cost $9.94 Unrealized 0.0%
— THE ODP CORP 0.0%
Value $1.972M Shares 86,740 Est. Cost $22.74 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $1.952M Shares 28,201 Est. Cost $95.63 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.949M Shares 111,796 Est. Cost $14.38 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.945M Shares 46,715 Est. Cost $46.13 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value $1.91M Shares 104,253 Est. Cost $18.32 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.888M Shares 426,138 Est. Cost $4.06 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.882M Shares 95,823 Est. Cost $18.22 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.855M Shares 157,198 Est. Cost $11.80 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.82M Shares 27,316 Est. Cost $66.64 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.778M Shares 135,944 Est. Cost $13.08 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $1.764M Shares 336,000 Est. Cost $5.10 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.734M Shares 37,746 Est. Cost $46.57 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1.728M Shares 28,080 Est. Cost $59.13 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.728M Shares 46,449 Est. Cost $39.68 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.727M Shares 40,400 Est. Cost $41.82 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.725M Shares 62,719 Est. Cost $28.68 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.721M Shares 75,900 Est. Cost $21.83 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1.721M Shares 74,519 Est. Cost $22.14 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.721M Shares 35,815 Est. Cost $48.86 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.712M Shares 13,399 Est. Cost $129.78 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.712M Shares 122,805 Est. Cost $16.39 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.696M Shares 55,188 Est. Cost $30.80 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.659M Shares 74,546 Est. Cost $23.69 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $1.654M Shares 239,294 Est. Cost $7.05 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.643M Shares 146,829 Est. Cost $11.19 Unrealized —
CAL CALERES INC 0.0%
Value $1.616M Shares 69,781 Est. Cost $28.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.6M Shares 153,126 Est. Cost $12.78 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.58M Shares 54,131 Est. Cost $34.78 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.564M Shares 13,125 Est. Cost $139.79 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.547M Shares 58,900 Est. Cost $29.14 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.524M Shares 18,900 Est. Cost $83.74 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.508M Shares 6,059 Est. Cost $268.57 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1.475M Shares 28,426 Est. Cost $52.22 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.474M Shares 45,761 Est. Cost $30.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.453M Shares 17,144 Est. Cost $84.97 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.44M Shares 480,000 Est. Cost $3.00 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $1.423M Shares 34,908 Est. Cost $41.64 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.374M Shares 45,649 Est. Cost $29.64 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.361M Shares 15,798 Est. Cost $93.37 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.357M Shares 148,299 Est. Cost $9.15 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value $1.348M Shares 83,693 Est. Cost $16.77 Unrealized 0.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $1.335M Shares 1,480,000 Est. Cost $0.90 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.322M Shares 95,430 Est. Cost $13.85 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.315M Shares 53,880 Est. Cost $22.86 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.258M Shares 46,100 Est. Cost $24.95 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.246M Shares 14,421 Est. Cost $88.28 Unrealized 0.0%
— GUESS INC 0.0%
Value $1.243M Shares 88,400 Est. Cost $14.06 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.19M Shares 38,668 Est. Cost $28.07 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.168M Shares 34,445 Est. Cost $30.31 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.163M Shares 76,100 Est. Cost $16.02 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.146M Shares 99,300 Est. Cost $12.61 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.135M Shares 60,600 Est. Cost $18.77 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $1.132M Shares 40,200 Est. Cost $26.06 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.1M Shares 25,181 Est. Cost $49.20 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.091M Shares 20,141 Est. Cost $51.06 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.075M Shares 39,233 Est. Cost $32.47 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.065M Shares 4,267 Est. Cost $249.63 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.012M Shares 180,738 Est. Cost $5.60 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $969K Shares 21,750 Est. Cost $40.91 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value $951K Shares 123,200 Est. Cost $7.72 Unrealized —
PHIN PHINIA INC 0.0%
Value $948K Shares 19,673 Est. Cost $48.20 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $928K Shares 44,059 Est. Cost $20.92 Unrealized 0.0%
— ENOVIS CORPORATION 0.0%
Value $928K Shares 867,000 Est. Cost $1.07 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $911K Shares 87,075 Est. Cost $10.46 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $887K Shares 52,346 Est. Cost $17.03 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $862K Shares 126,900 Est. Cost $7.20 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $848K Shares 27,015 Est. Cost $30.41 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $848K Shares 34,985 Est. Cost $28.09 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $818K Shares 26,895 Est. Cost $29.98 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $797K Shares 49,100 Est. Cost $16.24 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $792K Shares 23,331 Est. Cost $32.54 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $776K Shares 23,847 Est. Cost $32.54 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $725K Shares 9,300 Est. Cost $18.47 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $722K Shares 5,700 Est. Cost $118.05 Unrealized 0.0%
— HERBALIFE LTD 0.0%
Value $692K Shares 890,000 Est. Cost $0.78 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $686K Shares 67,900 Est. Cost $12.52 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $676K Shares 32,165 Est. Cost $25.85 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $676K Shares 40,200 Est. Cost $19.18 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $670K Shares 7,300 Est. Cost $92.00 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value $628K Shares 288,236 Est. Cost $2.18 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $627K Shares 167,202 Est. Cost $4.15 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $626K Shares 246,500 Est. Cost $2.54 Unrealized —
— REPLIGEN CORP 0.0%
Value $616K Shares 600,000 Est. Cost $1.03 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $566K Shares 26,130 Est. Cost $12.72 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $560K Shares 153,489 Est. Cost $3.65 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $557K Shares 9,500 Est. Cost $53.30 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $556K Shares 26,410 Est. Cost $27.20 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $546K Shares 55,200 Est. Cost $8.84 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $545K Shares 78,200 Est. Cost $6.77 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $541K Shares 2,687 Est. Cost $195.05 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $520K Shares 3,914 Est. Cost $126.79 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $500K Shares 20,900 Est. Cost $31.77 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value $483K Shares 500,000 Est. Cost $0.97 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $468K Shares 57,970 Est. Cost $8.24 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $452K Shares 6,210 Est. Cost $63.71 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $449K Shares 12,032 Est. Cost $46.66 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $431K Shares 33,246 Est. Cost $13.34 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $420K Shares 216 Est. Cost $1889.39 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $405K Shares 938 Est. Cost $374.85 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $403K Shares 20,500 Est. Cost $19.60 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $391K Shares 48,592 Est. Cost $8.05 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $383K Shares 14,912 Est. Cost $26.27 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $377K Shares 20,273 Est. Cost $17.67 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $374K Shares 2,450 Est. Cost $169.32 Unrealized 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $354K Shares 1,100 Est. Cost $322.05 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $350K Shares 19,280 Est. Cost $20.46 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $338K Shares 4,719 Est. Cost $82.00 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $333K Shares 58,994 Est. Cost $5.85 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $319K Shares 280,000 Est. Cost $1.23 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $299K Shares 21,366 Est. Cost $14.00 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $299K Shares 12,000 Est. Cost $22.70 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $297K Shares 3,681 Est. Cost $91.76 Unrealized 0.0%
— PAYCOR HCM INC 0.0%
Value $286K Shares 15,408 Est. Cost $18.57 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $271K Shares 36,051 Est. Cost $7.53 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $221K Shares 11,000 Est. Cost $19.51 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $194K Shares 16,400 Est. Cost $11.82 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $184K Shares 39,000 Est. Cost $4.73 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $166K Shares 32,275 Est. Cost $6.19 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $149K Shares 18,282 Est. Cost $7.72 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $142K Shares 21,873 Est. Cost $5.96 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value $112K Shares 13,000 Est. Cost $10.06 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $104K Shares 17,000 Est. Cost $6.62 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $61,459 Shares 16,131 Est. Cost $4.52 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value $33,126 Shares 16,003 Est. Cost $2.07 Unrealized —