DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $59.23B

Holdings (1,102)

New Positions (2)

Exited Positions (1)

Decreased Positions (3)

Unchanged Positions (1091)

GOOGL ALPHABET INC 5.5%
Value $3.232B Shares 11,281,539 Est. Cost $110.28 Unrealized
AAPL APPLE INC 4.6%
Value $2.752B Shares 10,885,083 Est. Cost $122.31 Unrealized
STLA STELLANTIS N. V 0.2%
Value $99.39M Shares 16,978,909 Est. Cost $18.56 Unrealized
META META PLATFORMS INC 2.2%
Value $1.302B Shares 2,284,020 Est. Cost $208.38 Unrealized
TTE TOTALENERGIES SE 1.8%
Value $1.08B Shares 11,665,749 Est. Cost $71.53 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $1.074B Shares 4,411,321 Est. Cost $131.22 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $1.004B Shares 3,427,167 Est. Cost $103.96 Unrealized
LLY ELI LILLY & CO 1.4%
Value $831M Shares 915,360 Est. Cost $237.35 Unrealized
AZN ASTRAZENECA PLC 1.2%
Value $732M Shares 3,783,927 Est. Cost $190.39 Unrealized
TSLA TESLA INC 1.2%
Value $713M Shares 1,924,168 Est. Cost $247.10 Unrealized
CSCO CISCO SYS INC 1.1%
Value $665M Shares 8,586,581 Est. Cost $38.36 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $658M Shares 1,322,367 Est. Cost $284.56 Unrealized
ABBV ABBVIE INC 1.1%
Value $649M Shares 3,054,882 Est. Cost $92.32 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value $644M Shares 4,448,721 Est. Cost $110.97 Unrealized
MRK MERCK & CO INC 1.1%
Value $639M Shares 5,427,912 Est. Cost $64.17 Unrealized
KO COCA COLA CO 1.0%
Value $579M Shares 7,617,417 Est. Cost $46.84 Unrealized
V VISA INC 1.0%
Value $568M Shares 1,908,755 Est. Cost $167.13 Unrealized
GOOG ALPHABET INC 0.8%
Value $472M Shares 1,735,763 Est. Cost $118.07 Unrealized
FER FERROVIAL NV 0.2%
Value $115M Shares 1,628,846 Est. Cost $37.81 Unrealized
RACE FERRARI N V 0.2%
Value $113M Shares 296,970 Est. Cost $283.00 Unrealized
KLAC KLA CORP 0.7%
Value $437M Shares 317,420 Est. Cost $521.96 Unrealized
PEP PEPSICO INC 0.7%
Value $427M Shares 2,756,660 Est. Cost $115.45 Unrealized
LIN LINDE PLC 0.7%
Value $425M Shares 849,301 Est. Cost $328.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $419M Shares 1,327,786 Est. Cost $110.92 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $413M Shares 2,517,673 Est. Cost $73.11 Unrealized
PH PARKER- HANNIFIN CORP 0.7%
Value $410M Shares 469,619 Est. Cost $343.42 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $394M Shares 1,912,833 Est. Cost $135.05 Unrealized
CRH CRH PLC 0.7%
Value $388M Shares 3,798,126 Est. Cost $57.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $370M Shares 772,643 Est. Cost $432.51 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $367M Shares 2,172,524 Est. Cost $72.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value $366M Shares 2,239,931 Est. Cost $78.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $362M Shares 7,297,469 Est. Cost $36.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $347M Shares 803,301 Est. Cost $174.91 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $336M Shares 2,738,701 Est. Cost $75.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $336M Shares 1,702,993 Est. Cost $253.51 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $338M Shares 1,004,483 Est. Cost $71.75 Unrealized
WMT WALMART INC 0.5%
Value $325M Shares 2,640,233 Est. Cost $50.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $319M Shares 1,351,453 Est. Cost $120.82 Unrealized
TJX TJX COS INC NEW 0.5%
Value $317M Shares 2,011,893 Est. Cost $72.41 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $317M Shares 999,243 Est. Cost $149.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $317M Shares 703,054 Est. Cost $295.47 Unrealized
MCD MCDONALDS CORP 0.5%
Value $316M Shares 1,021,608 Est. Cost $199.24 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $301M Shares 6,319,991 Est. Cost $27.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $287M Shares 607,262 Est. Cost $219.75 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $283M Shares 517,038 Est. Cost $109.21 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $280M Shares 2,040,494 Est. Cost $57.71 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $278M Shares 280,188 Est. Cost $286.83 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $272M Shares 2,028,920 Est. Cost $60.10 Unrealized
HD HOME DEPOT INC 0.5%
Value $272M Shares 840,158 Est. Cost $279.23 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $263M Shares 816,742 Est. Cost $117.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value $261M Shares 1,317,039 Est. Cost $49.55 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $258M Shares 2,543,279 Est. Cost $87.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $252M Shares 936,422 Est. Cost $350.36 Unrealized
AMGN AMGEN INC 0.4%
Value $249M Shares 711,647 Est. Cost $192.85 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $246M Shares 752,729 Est. Cost $229.22 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $241M Shares 1,105,327 Est. Cost $116.51 Unrealized
ETN EATON CORP PLC 0.4%
Value $231M Shares 673,631 Est. Cost $113.26 Unrealized
CAT CATERPILLAR INC 0.4%
Value $231M Shares 326,603 Est. Cost $214.13 Unrealized
CRM SALESFORCE INC 0.4%
Value $228M Shares 1,237,031 Est. Cost $215.40 Unrealized
SRE SEMPRA 0.4%
Value $226M Shares 2,332,884 Est. Cost $63.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $225M Shares 506,457 Est. Cost $262.59 Unrealized
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $225M Shares 3,782,490 Est. Cost $50.01 Unrealized
AVGO BROADCOM INC 0.4%
Value $221M Shares 757,234 Est. Cost $58.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $213M Shares 1,628,243 Est. Cost $33.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $208M Shares 1,193,291 Est. Cost $107.14 Unrealized
PFE PFIZER INC 0.3%
Value $207M Shares 7,398,373 Est. Cost $29.21 Unrealized
CME CME GROUP INC 0.3%
Value $204M Shares 685,973 Est. Cost $166.94 Unrealized
XYL XYLEM INC 0.3%
Value $194M Shares 1,657,369 Est. Cost $99.98 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $202M Shares 1,088,670 Est. Cost $119.06 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $200M Shares 2,351,765 Est. Cost $89.48 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $198M Shares 2,158,008 Est. Cost $59.28 Unrealized
MCK MCKESSON CORP 0.3%
Value $195M Shares 227,498 Est. Cost $276.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $190M Shares 190,443 Est. Cost $355.72 Unrealized
ADBE ADOBE INC 0.3%
Value $187M Shares 778,650 Est. Cost $420.09 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $185M Shares 918,463 Est. Cost $123.75 Unrealized
TER TERADYNE INC 0.3%
Value $184M Shares 650,784 Est. Cost $103.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $181M Shares 44,018 Est. Cost $2537.22 Unrealized
AME AMETEK INC 0.3%
Value $177M Shares 852,057 Est. Cost $128.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $172M Shares 419,951 Est. Cost $167.71 Unrealized
EOG EOG RES INC 0.3%
Value $169M Shares 1,175,048 Est. Cost $79.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $169M Shares 439,865 Est. Cost $178.65 Unrealized
COR CENCORA INC 0.3%
Value $168M Shares 543,013 Est. Cost $149.15 Unrealized
ORCL ORACLE CORP 0.3%
Value $194M Shares 1,360,638 Est. Cost $69.94 Unrealized
UBS UBS GROUP AG 0.3%
Value $162M Shares 4,269,505 Est. Cost $14.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $158M Shares 211,207 Est. Cost $638.72 Unrealized
PLD PROLOGIS INC. 0.3%
Value $157M Shares 1,199,812 Est. Cost $93.45 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $155M Shares 644,854 Est. Cost $59.78 Unrealized
CMI CUMMINS INC 0.3%
Value $153M Shares 300,506 Est. Cost $207.79 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $151M Shares 762,179 Est. Cost $106.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $149M Shares 417,024 Est. Cost $248.29 Unrealized
RY ROYAL BK CDA 0.3%
Value $149M Shares 945,161 Est. Cost $89.72 Unrealized
SNA SNAP ON INC 0.2%
Value $148M Shares 415,921 Est. Cost $198.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $146M Shares 748,680 Est. Cost $118.96 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $145M Shares 2,545,820 Est. Cost $58.92 Unrealized
KR KROGER CO 0.2%
Value $144M Shares 1,954,861 Est. Cost $38.65 Unrealized
GE GE AEROSPACE 0.2%
Value $144M Shares 508,277 Est. Cost $89.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $143M Shares 516,204 Est. Cost $188.17 Unrealized
UNP UNION PAC CORP 0.2%
Value $143M Shares 590,385 Est. Cost $198.10 Unrealized
GWW WW GRAINGER INC 0.2%
Value $139M Shares 128,721 Est. Cost $405.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $139M Shares 1,747,168 Est. Cost $75.73 Unrealized
DIS DISNEY WALT CO 0.2%
Value $136M Shares 1,416,537 Est. Cost $104.89 Unrealized
INTU INTUIT 0.2%
Value $136M Shares 314,704 Est. Cost $365.90 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $133M Shares 598,248 Est. Cost $163.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $130M Shares 1,858,556 Est. Cost $57.89 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $131M Shares 2,397,817 Est. Cost $34.53 Unrealized
APH AMPHENOL CORP 0.2%
Value $129M Shares 1,086,445 Est. Cost $47.81 Unrealized
ROST ROSS STORES INC 0.2%
Value $128M Shares 602,273 Est. Cost $103.81 Unrealized
PNR PENTAIR PLC 0.2%
Value $127M Shares 1,489,715 Est. Cost $72.48 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $126M Shares 551,205 Est. Cost $111.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $125M Shares 148,822 Est. Cost $344.82 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $124M Shares 678,074 Est. Cost $173.90 Unrealized
GEV GE VERNOVA INC 0.2%
Value $123M Shares 151,508 Est. Cost $415.97 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $123M Shares 1,551,518 Est. Cost $40.41 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $123M Shares 1,467,005 Est. Cost $69.68 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $120M Shares 570,546 Est. Cost $78.77 Unrealized
INTC INTEL CORP 0.2%
Value $118M Shares 2,841,433 Est. Cost $37.21 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $117M Shares 416,064 Est. Cost $117.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $116M Shares 1,844,793 Est. Cost $56.32 Unrealized
CB CHUBB LIMITED 0.2%
Value $115M Shares 354,484 Est. Cost $197.92 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $114M Shares 1,122,500 Est. Cost $46.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $113M Shares 803,807 Est. Cost $89.17 Unrealized
PPG PPG INDS INC 0.2%
Value $113M Shares 1,061,312 Est. Cost $124.06 Unrealized
AGCO AGCO CORP 0.2%
Value $112M Shares 995,210 Est. Cost $105.14 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $113M Shares 3,965,486 Est. Cost $32.00 Unrealized
HOLX HOLOGIC INC 0.2%
Value $111M Shares 1,475,379 Est. Cost $68.38 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $106M Shares 209,415 Est. Cost $421.03 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $106M Shares 1,141,081 Est. Cost $57.50 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $103M Shares 1,333,955 Est. Cost $52.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $102M Shares 177,524 Est. Cost $303.64 Unrealized
NEM NEWMONT CORP 0.2%
Value $101M Shares 985,815 Est. Cost $40.17 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $101M Shares 524,203 Est. Cost $135.85 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $99.39M Shares 343,263 Est. Cost $386.90 Unrealized
TMUS T- MOBILE US INC 0.2%
Value $99.25M Shares 474,289 Est. Cost $86.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $98.72M Shares 482,230 Est. Cost $204.69 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value $98.4M Shares 2,187,064 Est. Cost $26.51 Unrealized
DE DEERE & CO 0.2%
Value $97.53M Shares 175,338 Est. Cost $336.00 Unrealized
MS MORGAN STANLEY 0.2%
Value $96.36M Shares 587,689 Est. Cost $57.61 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $95.67M Shares 55,537 Est. Cost $1264.66 Unrealized
SPGI S& P GLOBAL INC 0.2%
Value $92.08M Shares 221,303 Est. Cost $359.02 Unrealized
MET METLIFE INC 0.2%
Value $92.26M Shares 1,338,783 Est. Cost $57.46 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $91.8M Shares 535,381 Est. Cost $179.55 Unrealized
ADSK AUTODESK INC 0.2%
Value $90.84M Shares 380,832 Est. Cost $259.26 Unrealized
YUM YUM BRANDS INC 0.2%
Value $98.58M Shares 636,355 Est. Cost $113.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $90.88M Shares 314,052 Est. Cost $147.79 Unrealized
AON AON PLC 0.1%
Value $88.58M Shares 275,444 Est. Cost $294.63 Unrealized
C CITIGROUP INC 0.1%
Value $87.07M Shares 770,610 Est. Cost $62.52 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $86.27M Shares 534,779 Est. Cost $122.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $86.13M Shares 337,337 Est. Cost $192.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $85.54M Shares 267,825 Est. Cost $316.50 Unrealized
EQIX EQUINIX INC 0.1%
Value $84.52M Shares 87,996 Est. Cost $726.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $82.96M Shares 582,869 Est. Cost $123.84 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $82.03M Shares 643,397 Est. Cost $13.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $77.62M Shares 1,275,786 Est. Cost $71.51 Unrealized
KMB KIMBERLY- CLARK CORP 0.1%
Value $65.74M Shares 698,962 Est. Cost $116.05 Unrealized
WELL WELLTOWER INC 0.1%
Value $74.38M Shares 382,262 Est. Cost $68.21 Unrealized
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $74.41M Shares 823,086 Est. Cost $49.38 Unrealized
CGNX COGNEX CORP 0.1%
Value $73.69M Shares 1,610,000 Est. Cost $54.25 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $73.91M Shares 655,508 Est. Cost $94.24 Unrealized
ECL ECOLAB INC 0.1%
Value $73.79M Shares 282,134 Est. Cost $185.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value $73.59M Shares 580,772 Est. Cost $114.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $72.38M Shares 1,336,403 Est. Cost $48.26 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $71.06M Shares 460,083 Est. Cost $211.88 Unrealized
CSX CSX CORP 0.1%
Value $69.95M Shares 1,742,129 Est. Cost $29.87 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $70.27M Shares 1,427,745 Est. Cost $30.27 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $70.52M Shares 2,057,848 Est. Cost $18.97 Unrealized
GRMN GARMIN LTD 0.1%
Value $69.53M Shares 308,787 Est. Cost $109.10 Unrealized
VLTO VERALTO CORP 0.1%
Value $69.78M Shares 814,216 Est. Cost $75.04 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $68.87M Shares 953,792 Est. Cost $72.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68.94M Shares 440,848 Est. Cost $87.00 Unrealized
T AT& T INC 0.1%
Value $68.1M Shares 2,390,279 Est. Cost $14.75 Unrealized
GIB CGI INC 0.1%
Value $66.73M Shares 924,054 Est. Cost $79.64 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $66.25M Shares 391,783 Est. Cost $158.19 Unrealized
FLEX FLEX LTD 0.1%
Value $66.24M Shares 1,067,652 Est. Cost $14.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $65.31M Shares 937,682 Est. Cost $39.26 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $65.39M Shares 1,049,330 Est. Cost $49.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $65.02M Shares 185,413 Est. Cost $474.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $64.98M Shares 445,889 Est. Cost $66.55 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $64.68M Shares 240,010 Est. Cost $42.24 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $63.23M Shares 160,063 Est. Cost $346.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $62.99M Shares 324,122 Est. Cost $141.72 Unrealized
PCAR PACCAR INC 0.1%
Value $62.96M Shares 547,111 Est. Cost $58.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.06M Shares 628,869 Est. Cost $58.19 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $61.96M Shares 756,505 Est. Cost $65.47 Unrealized
ACM AECOM 0.1%
Value $61.05M Shares 722,409 Est. Cost $92.67 Unrealized
SYY SYSCO CORP 0.1%
Value $60.66M Shares 854,417 Est. Cost $71.84 Unrealized
SHOP SHOPIFY INC 0.1%
Value $60.24M Shares 524,986 Est. Cost $50.09 Unrealized
STN STANTEC INC 0.1%
Value $58.34M Shares 685,175 Est. Cost $79.56 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $57.87M Shares 155,267 Est. Cost $530.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $57.18M Shares 520,665 Est. Cost $105.66 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $56.21M Shares 416,478 Est. Cost $63.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $55.87M Shares 353,610 Est. Cost $108.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $55.86M Shares 184,360 Est. Cost $159.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $54.83M Shares 93,532 Est. Cost $206.64 Unrealized
OC OWENS CORNING NEW 0.1%
Value $54.39M Shares 514,195 Est. Cost $81.74 Unrealized
ALC ALCON AG 0.1%
Value $53.67M Shares 726,793 Est. Cost $68.25 Unrealized
DXCM DEXCOM INC 0.1%
Value $53.05M Shares 850,305 Est. Cost $98.94 Unrealized
DDOG DATADOG INC 0.1%
Value $52.45M Shares 454,510 Est. Cost $117.79 Unrealized
MMM 3M CO 0.1%
Value $52.42M Shares 369,131 Est. Cost $111.65 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $52.4M Shares 300,216 Est. Cost $116.66 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $52.2M Shares 407,329 Est. Cost $49.94 Unrealized
FDX FEDEX CORP 0.1%
Value $52.26M Shares 147,268 Est. Cost $229.79 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $50.7M Shares 180,000 Est. Cost $112.53 Unrealized
APP APPLOVIN CORP 0.1%
Value $50.59M Shares 130,549 Est. Cost $62.96 Unrealized
CI THE CIGNA GROUP 0.1%
Value $49.24M Shares 191,483 Est. Cost $208.41 Unrealized
LOW LOWES COS INC 0.1%
Value $48.66M Shares 208,628 Est. Cost $151.89 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $48.22M Shares 1,001,107 Est. Cost $43.76 Unrealized
HUBB HUBBELL INC 0.1%
Value $48.5M Shares 99,199 Est. Cost $250.66 Unrealized
FAST FASTENAL CO 0.1%
Value $48.55M Shares 1,063,709 Est. Cost $24.26 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $48.15M Shares 666,094 Est. Cost $80.92 Unrealized
AFL AFLAC INC 0.1%
Value $47.77M Shares 436,993 Est. Cost $58.37 Unrealized
MCO MOODYS CORP 0.1%
Value $47.12M Shares 109,449 Est. Cost $265.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $45.44M Shares 692,631 Est. Cost $24.23 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $46.77M Shares 456,770 Est. Cost $110.11 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $46.33M Shares 221,172 Est. Cost $96.40 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $46.42M Shares 155,374 Est. Cost $133.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $46.04M Shares 253,389 Est. Cost $94.81 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $45.8M Shares 98,819 Est. Cost $196.98 Unrealized
PAYX PAYCHEX INC 0.1%
Value $45.39M Shares 494,586 Est. Cost $84.95 Unrealized
INGR INGREDION INC 0.1%
Value $45.53M Shares 406,344 Est. Cost $101.51 Unrealized
BLD TOPBUILD COR 0.1%
Value $44.68M Shares 130,738 Est. Cost $255.43 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $44.2M Shares 175,852 Est. Cost $88.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.05M Shares 324,866 Est. Cost $123.22 Unrealized
NOW SERVICENOW INC 0.1%
Value $43.56M Shares 416,444 Est. Cost $101.68 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $42.6M Shares 537,626 Est. Cost $82.96 Unrealized
NBIS NEBIUS GROUP N. V. 0.1%
Value $42.03M Shares 406,516 Est. Cost $27.49 Unrealized
BRC BRADY CORP 0.1%
Value $41.9M Shares 524,913 Est. Cost $54.90 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $41.54M Shares 408,010 Est. Cost $90.26 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $41.48M Shares 186,717 Est. Cost $113.15 Unrealized
BNTX BIONTECH SE 0.1%
Value $41.2M Shares 481,397 Est. Cost $118.86 Unrealized
FN FABRINET 0.1%
Value $40.25M Shares 82,088 Est. Cost $229.76 Unrealized
NTR NUTRIEN LTD 0.1%
Value $39.98M Shares 534,983 Est. Cost $59.32 Unrealized
DBX DROPBOX INC 0.1%
Value $40.03M Shares 1,780,763 Est. Cost $24.72 Unrealized
ZTS ZOETIS INC 0.1%
Value $38.58M Shares 332,878 Est. Cost $146.38 Unrealized
NXT NEXTPOWER INC 0.1%
Value $38.47M Shares 320,263 Est. Cost $50.68 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $37.95M Shares 446,375 Est. Cost $76.70 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $37.58M Shares 132,933 Est. Cost $123.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $37.32M Shares 113,193 Est. Cost $177.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.09M Shares 396,106 Est. Cost $67.94 Unrealized
ALL ALLSTATE CORP 0.1%
Value $36.94M Shares 178,876 Est. Cost $97.08 Unrealized
PSX PHILLIPS 66 0.1%
Value $36.88M Shares 199,461 Est. Cost $86.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $36.4M Shares 149,014 Est. Cost $60.97 Unrealized
NTAP NETAPP INC 0.1%
Value $36.02M Shares 357,351 Est. Cost $71.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.71M Shares 28,421 Est. Cost $1073.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $35.66M Shares 746,287 Est. Cost $36.76 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $35.74M Shares 800,000 Est. Cost $27.98 Unrealized
TGT TARGET CORP 0.1%
Value $34.94M Shares 292,694 Est. Cost $117.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $34.73M Shares 389,057 Est. Cost $82.76 Unrealized
GM GENERAL MTRS CO 0.1%
Value $34.72M Shares 478,958 Est. Cost $37.98 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $34.61M Shares 308,058 Est. Cost $53.02 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $33.77M Shares 913,326 Est. Cost $55.62 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $33.92M Shares 127,404 Est. Cost $226.69 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $33.85M Shares 29,877 Est. Cost $836.88 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $33.75M Shares 198,648 Est. Cost $215.24 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $32.95M Shares 215,220 Est. Cost $181.68 Unrealized
MLI MUELLER INDS INC 0.1%
Value $32.3M Shares 295,564 Est. Cost $37.37 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $31.84M Shares 661,708 Est. Cost $43.09 Unrealized
XYZ BLOCK INC 0.1%
Value $31.57M Shares 541,204 Est. Cost $79.82 Unrealized
O REALTY INCOME CORP 0.1%
Value $31.33M Shares 513,413 Est. Cost $53.12 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $31.33M Shares 347,673 Est. Cost $51.20 Unrealized
SLB SLB LIMITED 0.1%
Value $30.99M Shares 591,915 Est. Cost $39.57 Unrealized
ZS ZSCALER INC 0.1%
Value $30.92M Shares 221,212 Est. Cost $183.82 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $30.43M Shares 265,166 Est. Cost $40.10 Unrealized
BIDU BAIDU INC 0.1%
Value $30.46M Shares 286,775 Est. Cost $127.40 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $30.41M Shares 54,792 Est. Cost $445.90 Unrealized
NKE NIKE INC 0.1%
Value $37.14M Shares 705,682 Est. Cost $92.26 Unrealized
MSCI MSCI INC 0.0%
Value $29.57M Shares 55,423 Est. Cost $447.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.51M Shares 61,077 Est. Cost $264.99 Unrealized
JBL JABIL INC 0.0%
Value $29.35M Shares 115,076 Est. Cost $67.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.35M Shares 143,524 Est. Cost $163.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $27.17M Shares 208,291 Est. Cost $79.99 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $26.96M Shares 275,038 Est. Cost $124.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $26.48M Shares 430,839 Est. Cost $26.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value $26.46M Shares 185,886 Est. Cost $111.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.23M Shares 81,515 Est. Cost $150.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $25.82M Shares 572,564 Est. Cost $46.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $25.92M Shares 852,306 Est. Cost $5.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $25.93M Shares 58,558 Est. Cost $208.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.91M Shares 365,130 Est. Cost $53.58 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $25.57M Shares 388,836 Est. Cost $35.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $25.63M Shares 142,906 Est. Cost $69.56 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $25.32M Shares 561,798 Est. Cost $142.71 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $25.19M Shares 382,384 Est. Cost $10.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24.95M Shares 276,974 Est. Cost $130.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.5M Shares 1,032,693 Est. Cost $14.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.37M Shares 86,618 Est. Cost $116.64 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $24.31M Shares 126,359 Est. Cost $140.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $24.16M Shares 294,321 Est. Cost $74.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.59M Shares 109,639 Est. Cost $166.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value $23.62M Shares 434,873 Est. Cost $27.92 Unrealized
RS RELIANCE INC 0.0%
Value $23.02M Shares 76,901 Est. Cost $172.30 Unrealized
NFLX NETFLIX INC. 0.1%
Value $33.77M Shares 352,476 Est. Cost $36.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22.58M Shares 110,525 Est. Cost $134.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.43M Shares 79,305 Est. Cost $208.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $22.27M Shares 199,260 Est. Cost $77.12 Unrealized
MAS MASCO CORP 0.0%
Value $22.23M Shares 376,778 Est. Cost $49.89 Unrealized
VRSN VERISIGN INC 0.0%
Value $22.01M Shares 88,470 Est. Cost $204.11 Unrealized
NUE NUCOR CORP 0.0%
Value $21.93M Shares 130,143 Est. Cost $107.53 Unrealized
USB US BANCORP 0.0%
Value $21.68M Shares 427,700 Est. Cost $36.48 Unrealized
DOW DOW HLDGS INC 0.0%
Value $21.66M Shares 521,867 Est. Cost $48.24 Unrealized
GLW CORNING INC 0.0%
Value $21.53M Shares 165,752 Est. Cost $30.68 Unrealized
IEX IDEX CORP 0.0%
Value $21.33M Shares 112,957 Est. Cost $200.54 Unrealized
IT GARTNER INC 0.0%
Value $21.15M Shares 134,054 Est. Cost $353.27 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $21.14M Shares 263,196 Est. Cost $125.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.06M Shares 112,801 Est. Cost $124.10 Unrealized
FTS FORTIS INC 0.0%
Value $21.06M Shares 377,359 Est. Cost $38.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.01M Shares 115,130 Est. Cost $123.53 Unrealized
FISV FISERV INC 0.0%
Value $20.67M Shares 380,495 Est. Cost $111.64 Unrealized
BX BLACKSTONE INC 0.0%
Value $20.63M Shares 180,044 Est. Cost $84.74 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $21.08M Shares 1,217,131 Est. Cost $20.39 Unrealized
BIIB BIOGEN INC 0.0%
Value $20.32M Shares 108,721 Est. Cost $270.92 Unrealized
BMI BADGER METER INC 0.0%
Value $20.23M Shares 137,060 Est. Cost $144.67 Unrealized
FTNT FORTINET INC 0.0%
Value $19.99M Shares 253,806 Est. Cost $60.64 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $19.84M Shares 405,000 Est. Cost $33.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $19.68M Shares 18,508 Est. Cost $699.64 Unrealized
GL GLOBE LIFE INC 0.0%
Value $19.63M Shares 141,543 Est. Cost $112.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value $19.58M Shares 27,205 Est. Cost $322.22 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $19.5M Shares 144,747 Est. Cost $68.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $19.04M Shares 569,961 Est. Cost $15.33 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $19M Shares 207,845 Est. Cost $41.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.98M Shares 168,135 Est. Cost $101.89 Unrealized
FFIV F5 INC 0.0%
Value $18.98M Shares 65,826 Est. Cost $183.13 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $18.87M Shares 540,732 Est. Cost $44.35 Unrealized
ROL ROLLINS INC 0.0%
Value $18.85M Shares 356,700 Est. Cost $41.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $18.5M Shares 583,845 Est. Cost $71.90 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.56M Shares 138,735 Est. Cost $57.94 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $18.45M Shares 255,493 Est. Cost $28.29 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.58M Shares 279,247 Est. Cost $30.64 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $18.32M Shares 272,850 Est. Cost $46.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18.38M Shares 237,936 Est. Cost $77.44 Unrealized
EXEL EXELIXIS INC 0.0%
Value $18.33M Shares 429,690 Est. Cost $21.62 Unrealized
UNM UNUM GROUP 0.0%
Value $18.23M Shares 250,712 Est. Cost $45.84 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $17.98M Shares 678,918 Est. Cost $13.88 Unrealized
KVUE KENVUE INC 0.0%
Value $17.95M Shares 1,057,490 Est. Cost $20.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17.83M Shares 108,771 Est. Cost $107.52 Unrealized
SO SOUTHERN CO 0.0%
Value $17.82M Shares 184,531 Est. Cost $57.23 Unrealized
VICI VICI PPTYS INC 0.0%
Value $17.73M Shares 652,154 Est. Cost $25.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $17.68M Shares 93,492 Est. Cost $182.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value $17.56M Shares 71,038 Est. Cost $94.73 Unrealized
RDDT REDDIT INC 0.0%
Value $17.54M Shares 141,800 Est. Cost $60.61 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $17.21M Shares 12,523 Est. Cost $155.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.16M Shares 57,685 Est. Cost $99.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.09M Shares 131,773 Est. Cost $77.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $16.91M Shares 260,347 Est. Cost $52.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.77M Shares 269,062 Est. Cost $64.46 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.69M Shares 441,081 Est. Cost $44.51 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $16.67M Shares 142,306 Est. Cost $169.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.81M Shares 614,390 Est. Cost $14.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $16.65M Shares 36,311 Est. Cost $210.73 Unrealized
WAT WATERS CORP 0.0%
Value $16.54M Shares 56,576 Est. Cost $297.35 Unrealized
WDAY WORKDAY INC 0.0%
Value $16.36M Shares 126,363 Est. Cost $220.81 Unrealized
GGG GRACO INC 0.0%
Value $16.48M Shares 199,393 Est. Cost $82.73 Unrealized
NVR NVR INC 0.0%
Value $16.5M Shares 2,532 Est. Cost $5187.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.43M Shares 275,006 Est. Cost $28.50 Unrealized
PTC PTC INC 0.0%
Value $16.35M Shares 115,193 Est. Cost $155.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.09M Shares 168,835 Est. Cost $54.03 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $16.01M Shares 65,842 Est. Cost $128.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $15.91M Shares 87,554 Est. Cost $101.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.87M Shares 57,884 Est. Cost $138.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.82M Shares 98,544 Est. Cost $172.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.59M Shares 280,330 Est. Cost $92.47 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $15.46M Shares 311,837 Est. Cost $43.96 Unrealized
DOV DOVER CORP 0.0%
Value $15.33M Shares 74,933 Est. Cost $128.20 Unrealized
ABNB AIRBNB INC 0.0%
Value $15.26M Shares 121,255 Est. Cost $134.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.22M Shares 115,973 Est. Cost $118.90 Unrealized
INCY INCYTE CORP 0.0%
Value $15.01M Shares 160,078 Est. Cost $73.14 Unrealized
BALL BALL CORP 0.0%
Value $14.91M Shares 257,901 Est. Cost $52.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.81M Shares 114,837 Est. Cost $116.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $14.64M Shares 107,117 Est. Cost $62.62 Unrealized
INFY INFOSYS LTD 0.0%
Value $15.03M Shares 1,119,802 Est. Cost $18.17 Unrealized
HPQ HP INC 0.0%
Value $14.71M Shares 768,305 Est. Cost $25.72 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.28M Shares 353,836 Est. Cost $42.82 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14.33M Shares 49,496 Est. Cost $234.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $14.21M Shares 62,972 Est. Cost $128.16 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $14.12M Shares 122,847 Est. Cost $78.44 Unrealized
WSO WATSCO INC 0.0%
Value $14.09M Shares 38,869 Est. Cost $383.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $14.09M Shares 176,427 Est. Cost $48.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $13.99M Shares 156,119 Est. Cost $94.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.86M Shares 37,100 Est. Cost $75.44 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $13.85M Shares 110,373 Est. Cost $150.75 Unrealized
VTR VENTAS INC 0.0%
Value $13.75M Shares 168,881 Est. Cost $38.80 Unrealized
NDSN NORDSON CORP 0.0%
Value $13.7M Shares 52,742 Est. Cost $216.54 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $13.67M Shares 81,694 Est. Cost $125.20 Unrealized
CPRT COPART INC 0.0%
Value $13.6M Shares 411,055 Est. Cost $45.71 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $13.48M Shares 98,357 Est. Cost $74.44 Unrealized
TRP TC ENERGY CORP 0.0%
Value $13.45M Shares 215,979 Est. Cost $37.21 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.29M Shares 171,005 Est. Cost $32.99 Unrealized
EXC EXELON CORP 0.0%
Value $13.31M Shares 272,620 Est. Cost $35.78 Unrealized
CCJ CAMECO CORP 0.0%
Value $13.22M Shares 126,964 Est. Cost $41.73 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.02M Shares 46,061 Est. Cost $171.49 Unrealized
DCI DONALDSON INC 0.0%
Value $12.88M Shares 156,424 Est. Cost $58.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.86M Shares 162,666 Est. Cost $101.90 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $12.9M Shares 193,594 Est. Cost $60.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.81M Shares 96,080 Est. Cost $307.20 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.6M Shares 478,870 Est. Cost $47.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $12.68M Shares 520,308 Est. Cost $29.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.62M Shares 324,735 Est. Cost $31.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value $12.57M Shares 102,344 Est. Cost $288.37 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $12.28M Shares 74,187 Est. Cost $86.44 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $12.25M Shares 154,173 Est. Cost $62.87 Unrealized
PINS PINTEREST INC 0.0%
Value $12.05M Shares 659,733 Est. Cost $32.87 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $12.13M Shares 50,197 Est. Cost $232.55 Unrealized
STT STATE STR CORP 0.0%
Value $12.1M Shares 97,443 Est. Cost $63.69 Unrealized
FTV FORTIVE CORP 0.0%
Value $12.16M Shares 223,469 Est. Cost $52.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.06M Shares 158,568 Est. Cost $70.59 Unrealized
WAB WABTEC 0.0%
Value $11.97M Shares 48,066 Est. Cost $115.80 Unrealized
CTVA CORTEVA INC 0.0%
Value $11.89M Shares 142,530 Est. Cost $48.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.93M Shares 222,156 Est. Cost $50.14 Unrealized
CTAS CINTAS CORP 0.0%
Value $11.95M Shares 71,094 Est. Cost $98.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value $11.71M Shares 103,334 Est. Cost $64.16 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.73M Shares 215,636 Est. Cost $22.46 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.52M Shares 100,752 Est. Cost $47.92 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $11.51M Shares 153,439 Est. Cost $60.92 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.48M Shares 113,469 Est. Cost $201.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value $11.32M Shares 125,709 Est. Cost $49.79 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $11.31M Shares 456,798 Est. Cost $31.31 Unrealized
EBAY EBAY INC. 0.0%
Value $11.3M Shares 128,873 Est. Cost $44.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $11.21M Shares 115,229 Est. Cost $72.82 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $11.13M Shares 107,791 Est. Cost $41.02 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $11.05M Shares 425,042 Est. Cost $18.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.1M Shares 586,260 Est. Cost $14.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $11M Shares 214,315 Est. Cost $39.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value $10.86M Shares 55,984 Est. Cost $85.67 Unrealized
F FORD MTR CO 0.0%
Value $10.9M Shares 975,625 Est. Cost $8.96 Unrealized
MEG ONTERRIS INC 0.0%
Value $10.78M Shares 505,697 Est. Cost $35.46 Unrealized
MRNA MODERNA INC 0.0%
Value $10.58M Shares 220,245 Est. Cost $103.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.67M Shares 144,616 Est. Cost $48.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.57M Shares 113,692 Est. Cost $77.57 Unrealized
BRKR BRUKER CORP 0.0%
Value $10.49M Shares 307,040 Est. Cost $69.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.4M Shares 168,622 Est. Cost $64.30 Unrealized
MDB MONGODB INC 0.0%
Value $10.39M Shares 44,326 Est. Cost $318.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value $10.26M Shares 64,061 Est. Cost $168.42 Unrealized
DHI D R HORTON INC 0.0%
Value $10.3M Shares 75,311 Est. Cost $86.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.26M Shares 218,013 Est. Cost $82.68 Unrealized
MAA MID- AMER APT CMNTYS INC 0.0%
Value $10.07M Shares 82,773 Est. Cost $139.07 Unrealized
LKQ LKQ CORP 0.0%
Value $10.05M Shares 346,913 Est. Cost $47.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10.02M Shares 450,113 Est. Cost $30.81 Unrealized
LEN LENNAR CORP 0.0%
Value $9.882M Shares 116,856 Est. Cost $115.18 Unrealized
WPC WP CAREY INC 0.0%
Value $9.738M Shares 143,926 Est. Cost $71.91 Unrealized
VALE VALE S A 0.0%
Value $9.502M Shares 631,753 Est. Cost $11.93 Unrealized
HSY HERSHEY CO 0.0%
Value $9.75M Shares 45,821 Est. Cost $153.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.643M Shares 88,021 Est. Cost $64.79 Unrealized
CPAY CORPAY INC 0.0%
Value $9.645M Shares 33,457 Est. Cost $289.00 Unrealized
HUM HUMANA INC 0.0%
Value $9.623M Shares 55,702 Est. Cost $440.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $9.558M Shares 22,812 Est. Cost $353.76 Unrealized
BN BROOKFIELD CORP 0.0%
Value $9.44M Shares 244,684 Est. Cost $22.68 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $9.338M Shares 101,687 Est. Cost $82.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value $9.275M Shares 110,422 Est. Cost $57.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.067M Shares 591,465 Est. Cost $11.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9.116M Shares 113,029 Est. Cost $47.75 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $8.954M Shares 399,716 Est. Cost $16.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.06M Shares 55,970 Est. Cost $133.69 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $9.062M Shares 132,694 Est. Cost $175.38 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $8.922M Shares 151,975 Est. Cost $61.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8.978M Shares 145,721 Est. Cost $52.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.903M Shares 99,718 Est. Cost $102.53 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $8.842M Shares 217,575 Est. Cost $24.73 Unrealized
EFX EQUIFAX INC 0.0%
Value $8.762M Shares 49,291 Est. Cost $230.56 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.786M Shares 30,437 Est. Cost $214.74 Unrealized
VTRS VIATRIS INC 0.0%
Value $8.605M Shares 666,503 Est. Cost $10.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.735M Shares 71,870 Est. Cost $113.96 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $8.629M Shares 343,641 Est. Cost $22.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8.699M Shares 47,563 Est. Cost $86.67 Unrealized
EME EMCOR GROUP INC 0.0%
Value $8.579M Shares 11,662 Est. Cost $232.54 Unrealized
AOS SMITH A O CORP 0.0%
Value $8.413M Shares 128,054 Est. Cost $60.41 Unrealized
BBY BEST BUY INC 0.0%
Value $8.446M Shares 132,625 Est. Cost $80.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.312M Shares 114,217 Est. Cost $62.08 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $8.272M Shares 279,017 Est. Cost $28.97 Unrealized
NI NISOURCE INC 0.0%
Value $8.226M Shares 177,545 Est. Cost $23.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.042M Shares 62,530 Est. Cost $25.48 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.149M Shares 265,786 Est. Cost $22.40 Unrealized
INSM INSMED INC 0.0%
Value $8.022M Shares 50,000 Est. Cost $29.77 Unrealized
GNTX GENTEX CORP 0.0%
Value $8.096M Shares 375,336 Est. Cost $29.92 Unrealized
ENS ENERSYS 0.0%
Value $7.941M Shares 47,758 Est. Cost $92.69 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $11.15M Shares 34,244 Est. Cost $326.32 Unrealized
LEA LEAR CORP 0.0%
Value $7.797M Shares 66,098 Est. Cost $123.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.391M Shares 114,128 Est. Cost $51.18 Unrealized
LRN STRIDE INC 0.0%
Value $7.427M Shares 86,230 Est. Cost $60.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.368M Shares 37,390 Est. Cost $106.35 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $7.359M Shares 183,640 Est. Cost $80.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.317M Shares 34,019 Est. Cost $464.83 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.333M Shares 264,067 Est. Cost $35.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7.337M Shares 93,013 Est. Cost $54.25 Unrealized
RVTY REVVITY INC 0.0%
Value $7.384M Shares 84,585 Est. Cost $105.27 Unrealized
LII LENNOX INTL INC 0.0%
Value $7.268M Shares 15,999 Est. Cost $331.20 Unrealized
HDB HDFC BANK LTD 0.0%
Value $7.287M Shares 301,487 Est. Cost $64.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.217M Shares 47,314 Est. Cost $336.62 Unrealized
STE STERIS PLC 0.0%
Value $7.24M Shares 32,863 Est. Cost $199.59 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.147M Shares 70,048 Est. Cost $140.27 Unrealized
RMD RESMED INC 0.0%
Value $7.036M Shares 31,923 Est. Cost $185.37 Unrealized
UDR UDR INC 0.0%
Value $7.047M Shares 209,493 Est. Cost $37.61 Unrealized
BC BRUNSWICK CORP 0.0%
Value $7.003M Shares 98,400 Est. Cost $78.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value $7.004M Shares 271,586 Est. Cost $20.25 Unrealized
BAP CREDICORP LTD 0.0%
Value $6.96M Shares 21,871 Est. Cost $122.33 Unrealized
NIO NIO INC 0.0%
Value $7.145M Shares 1,301,518 Est. Cost $26.53 Unrealized
DOX AMDOCS LTD 0.0%
Value $6.932M Shares 107,432 Est. Cost $76.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.967M Shares 277,006 Est. Cost $16.27 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6.925M Shares 101,201 Est. Cost $70.35 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.777M Shares 93,807 Est. Cost $49.32 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.911M Shares 100,000 Est. Cost $22.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $6.842M Shares 147,804 Est. Cost $27.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.799M Shares 147,014 Est. Cost $96.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.836M Shares 27,611 Est. Cost $330.27 Unrealized
CDW CDW CORP 0.0%
Value $6.788M Shares 57,487 Est. Cost $151.15 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $6.874M Shares 303,999 Est. Cost $70.01 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $6.717M Shares 167,265 Est. Cost $25.79 Unrealized
KAI KADANT INC 0.0%
Value $6.731M Shares 23,500 Est. Cost $229.03 Unrealized
JD JD. COM INC 0.0%
Value $6.712M Shares 232,800 Est. Cost $61.97 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $6.729M Shares 509,363 Est. Cost $16.23 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $6.631M Shares 184,207 Est. Cost $22.83 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $6.633M Shares 39,391 Est. Cost $122.43 Unrealized
DASH DOORDASH INC 0.0%
Value $6.535M Shares 43,845 Est. Cost $106.16 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.52M Shares 395,393 Est. Cost $20.82 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.426M Shares 41,517 Est. Cost $91.93 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $6.45M Shares 66,275 Est. Cost $119.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $6.451M Shares 103,814 Est. Cost $43.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.425M Shares 71,558 Est. Cost $55.51 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $6.257M Shares 8,911 Est. Cost $368.49 Unrealized
CNH CNH INDL N V 0.0%
Value $6.106M Shares 576,634 Est. Cost $10.94 Unrealized
MTB M & T BK CORP 0.0%
Value $6.196M Shares 30,240 Est. Cost $133.64 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.05M Shares 386,332 Est. Cost $15.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $6.101M Shares 43,871 Est. Cost $77.16 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $6.005M Shares 30,341 Est. Cost $103.39 Unrealized
VMI VALMONT INDS INC 0.0%
Value $5.982M Shares 15,250 Est. Cost $272.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.975M Shares 80,078 Est. Cost $60.61 Unrealized
TEX TEREX CORP NEW 0.0%
Value $5.954M Shares 105,363 Est. Cost $53.31 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $5.741M Shares 217,856 Est. Cost $31.57 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.749M Shares 156,985 Est. Cost $19.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.623M Shares 379,674 Est. Cost $20.64 Unrealized
CUBE CUBESMART 0.0%
Value $5.73M Shares 160,181 Est. Cost $43.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $5.688M Shares 21,385 Est. Cost $137.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $5.629M Shares 85,269 Est. Cost $36.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.541M Shares 26,599 Est. Cost $297.66 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $5.449M Shares 121,770 Est. Cost $12.75 Unrealized
EIX EDISON INTL 0.0%
Value $5.294M Shares 73,809 Est. Cost $54.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.241M Shares 182,040 Est. Cost $22.65 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.257M Shares 237,552 Est. Cost $44.74 Unrealized
MGA MAGNA INTL INC 0.0%
Value $5.251M Shares 98,577 Est. Cost $50.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.188M Shares 35,613 Est. Cost $82.92 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $5.119M Shares 27,886 Est. Cost $158.43 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $5.12M Shares 40,687 Est. Cost $98.17 Unrealized
TU TELUS CORPORATION 0.0%
Value $5.18M Shares 403,081 Est. Cost $19.02 Unrealized
L LOEWS CORP 0.0%
Value $5.027M Shares 47,513 Est. Cost $62.07 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $5.082M Shares 303,388 Est. Cost $19.29 Unrealized
BXP BXP INC 0.0%
Value $4.98M Shares 96,459 Est. Cost $69.53 Unrealized
AVTR AVANTOR INC 0.0%
Value $4.811M Shares 628,082 Est. Cost $21.19 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.863M Shares 44,740 Est. Cost $91.59 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.888M Shares 33,882 Est. Cost $82.47 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.781M Shares 111,816 Est. Cost $50.88 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $4.813M Shares 84,364 Est. Cost $53.62 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.725M Shares 156,451 Est. Cost $46.42 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.826M Shares 53,477 Est. Cost $18.16 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $4.738M Shares 131,756 Est. Cost $39.27 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $4.661M Shares 250,304 Est. Cost $19.93 Unrealized
PCG PG& E CORP 0.0%
Value $4.68M Shares 268,671 Est. Cost $14.71 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $4.747M Shares 63,542 Est. Cost $66.39 Unrealized
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.607M Shares 63,744 Est. Cost $106.61 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.618M Shares 50,000 Est. Cost $30.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.61M Shares 44,343 Est. Cost $121.08 Unrealized
AMRC AMERESCO INC 0.0%
Value $4.699M Shares 184,935 Est. Cost $25.58 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.633M Shares 14,292 Est. Cost $201.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $4.562M Shares 41,397 Est. Cost $42.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.606M Shares 19,363 Est. Cost $118.47 Unrealized
KEY KEYCORP 0.0%
Value $4.601M Shares 238,031 Est. Cost $14.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.577M Shares 106,426 Est. Cost $24.94 Unrealized
AEE AMEREN CORP 0.0%
Value $4.537M Shares 41,516 Est. Cost $61.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.632M Shares 131,591 Est. Cost $41.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.494M Shares 31,518 Est. Cost $65.82 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4.465M Shares 120,539 Est. Cost $29.27 Unrealized
FOXA FOX CORP 0.0%
Value $4.446M Shares 76,402 Est. Cost $32.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.373M Shares 133,340 Est. Cost $24.78 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.461M Shares 68,277 Est. Cost $137.24 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.436M Shares 183,376 Est. Cost $16.69 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4.389M Shares 57,778 Est. Cost $79.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.268M Shares 84,565 Est. Cost $31.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.295M Shares 54,675 Est. Cost $105.69 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.301M Shares 53,209 Est. Cost $57.61 Unrealized
TRU TRANSUNION 0.0%
Value $4.299M Shares 64,891 Est. Cost $73.91 Unrealized
AYI ACUITY INC 0.0%
Value $4.214M Shares 15,242 Est. Cost $163.23 Unrealized
SE SEA LTD 0.0%
Value $4.175M Shares 51,881 Est. Cost $108.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.151M Shares 27,800 Est. Cost $203.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.139M Shares 27,241 Est. Cost $114.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.078M Shares 73,619 Est. Cost $35.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.088M Shares 18,665 Est. Cost $176.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.033M Shares 25,728 Est. Cost $96.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.078M Shares 22,798 Est. Cost $175.12 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $4.088M Shares 78,278 Est. Cost $42.43 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4.037M Shares 24,346 Est. Cost $128.81 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.028M Shares 8,000 Est. Cost $145.39 Unrealized
TWLO TWILIO INC 0.0%
Value $3.974M Shares 32,970 Est. Cost $78.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $4.057M Shares 58,000 Est. Cost $7.49 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.985M Shares 23,443 Est. Cost $261.01 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $4.011M Shares 30,782 Est. Cost $45.09 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.959M Shares 505,000 Est. Cost $5.55 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.934M Shares 31,734 Est. Cost $139.38 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.934M Shares 162,421 Est. Cost $25.55 Unrealized
FRO FRONTLINE PLC 0.0%
Value $3.957M Shares 114,312 Est. Cost $15.17 Unrealized
SSNC SS& C TECH HLDGS 0.0%
Value $3.889M Shares 58,561 Est. Cost $68.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.864M Shares 11,744 Est. Cost $209.73 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.865M Shares 45,000 Est. Cost $37.47 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.801M Shares 37,887 Est. Cost $58.73 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.816M Shares 60,917 Est. Cost $69.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.751M Shares 23,640 Est. Cost $51.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.764M Shares 54,371 Est. Cost $73.33 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $3.862M Shares 88,176 Est. Cost $46.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.75M Shares 57,703 Est. Cost $51.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.683M Shares 52,190 Est. Cost $46.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.63M Shares 14,966 Est. Cost $496.89 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.607M Shares 39,848 Est. Cost $90.55 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.644M Shares 20,344 Est. Cost $89.98 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.556M Shares 19,377 Est. Cost $138.48 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.579M Shares 44,375 Est. Cost $63.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.572M Shares 56,200 Est. Cost $64.29 Unrealized
VST VISTRA CORP 0.0%
Value $3.563M Shares 23,785 Est. Cost $64.04 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.505M Shares 79,236 Est. Cost $35.61 Unrealized
ACLX ARCELLX INC 0.0%
Value $3.43M Shares 30,000 Est. Cost $33.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.421M Shares 60,706 Est. Cost $49.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.377M Shares 15,998 Est. Cost $148.31 Unrealized
POOL POOL CORP 0.0%
Value $3.398M Shares 16,853 Est. Cost $343.25 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $3.364M Shares 73,492 Est. Cost $32.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.399M Shares 54,907 Est. Cost $34.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.354M Shares 12,211 Est. Cost $331.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3.332M Shares 88,458 Est. Cost $155.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.357M Shares 66,000 Est. Cost $21.98 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3.279M Shares 1,741 Est. Cost $1166.12 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.277M Shares 52,055 Est. Cost $36.82 Unrealized
GDDY GODADDY INC 0.0%
Value $3.235M Shares 39,722 Est. Cost $109.66 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.283M Shares 89,898 Est. Cost $22.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.125M Shares 78,568 Est. Cost $20.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.117M Shares 42,344 Est. Cost $61.96 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.092M Shares 32,604 Est. Cost $111.68 Unrealized
HAS HASBRO INC 0.0%
Value $3.029M Shares 34,020 Est. Cost $58.78 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.968M Shares 45,626 Est. Cost $70.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.924M Shares 113,024 Est. Cost $35.79 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.895M Shares 47,939 Est. Cost $69.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.867M Shares 8,091 Est. Cost $407.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.84M Shares 4 Est. Cost $651426.10 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.85M Shares 22,920 Est. Cost $105.87 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $2.735M Shares 61,800 Est. Cost $16.78 Unrealized
RBRK RUBRIK INC. 0.0%
Value $2.748M Shares 58,365 Est. Cost $79.05 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.769M Shares 31,034 Est. Cost $76.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.696M Shares 172,140 Est. Cost $30.14 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.79M Shares 52,649 Est. Cost $53.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.677M Shares 13,637 Est. Cost $144.84 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.698M Shares 42,100 Est. Cost $80.04 Unrealized
IDA IDACORP INC 0.0%
Value $2.668M Shares 18,842 Est. Cost $89.81 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2.656M Shares 29,582 Est. Cost $132.53 Unrealized
MAC MACERICH CO 0.0%
Value $2.598M Shares 139,352 Est. Cost $16.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.575M Shares 50,897 Est. Cost $65.92 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.602M Shares 55,617 Est. Cost $37.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.627M Shares 68,032 Est. Cost $26.96 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.584M Shares 8,718 Est. Cost $206.06 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.583M Shares 136,073 Est. Cost $14.74 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.582M Shares 48,466 Est. Cost $32.81 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.618M Shares 77,696 Est. Cost $43.00 Unrealized
COO COOPER COS INC 0.0%
Value $2.589M Shares 37,488 Est. Cost $96.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.573M Shares 58,580 Est. Cost $32.86 Unrealized
SLM SLM CORP 0.0%
Value $2.519M Shares 120,015 Est. Cost $16.78 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.469M Shares 97,624 Est. Cost $82.29 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.522M Shares 80,000 Est. Cost $10.90 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.595M Shares 743,420 Est. Cost $3.54 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.5M Shares 118,192 Est. Cost $37.45 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.475M Shares 66,569 Est. Cost $37.20 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.492M Shares 130,547 Est. Cost $17.17 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.447M Shares 68,455 Est. Cost $42.58 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.474M Shares 26,316 Est. Cost $57.49 Unrealized
FOX FOX CORP 0.0%
Value $2.49M Shares 46,471 Est. Cost $32.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.415M Shares 14,424 Est. Cost $312.11 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.404M Shares 18,354 Est. Cost $98.86 Unrealized
PODD INSULET CORP 0.0%
Value $2.438M Shares 11,720 Est. Cost $246.71 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.38M Shares 64,380 Est. Cost $26.97 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $2.379M Shares 83,450 Est. Cost $21.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.262M Shares 43,248 Est. Cost $100.59 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.21M Shares 59,696 Est. Cost $64.82 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.29M Shares 200,529 Est. Cost $33.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.173M Shares 37,844 Est. Cost $46.69 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.151M Shares 21,385 Est. Cost $96.38 Unrealized
DVA DAVITA INC 0.0%
Value $2.146M Shares 14,013 Est. Cost $104.88 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.122M Shares 18,226 Est. Cost $72.33 Unrealized
NNN NNN REIT INC 0.0%
Value $2.145M Shares 51,182 Est. Cost $43.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.159M Shares 39,000 Est. Cost $28.59 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.12M Shares 10,243 Est. Cost $136.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.126M Shares 97,284 Est. Cost $36.93 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.082M Shares 64,054 Est. Cost $56.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.013M Shares 1,094 Est. Cost $885.39 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.059M Shares 22,900 Est. Cost $151.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.014M Shares 55,666 Est. Cost $37.15 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $2.022M Shares 36,017 Est. Cost $46.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.055M Shares 8,435 Est. Cost $148.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.079M Shares 73,580 Est. Cost $15.39 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.026M Shares 42,023 Est. Cost $36.84 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.019M Shares 7,392 Est. Cost $170.80 Unrealized
OKTA OKTA INC 0.0%
Value $2.022M Shares 26,155 Est. Cost $120.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.988M Shares 9,755 Est. Cost $389.25 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.063M Shares 19,491 Est. Cost $91.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.067M Shares 126,981 Est. Cost $58.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.133M Shares 236,178 Est. Cost $3.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.023M Shares 55,953 Est. Cost $35.21 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.048M Shares 52,299 Est. Cost $27.27 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2.035M Shares 91,783 Est. Cost $34.69 Unrealized
EMA EMERA INC 0.0%
Value $1.915M Shares 37,118 Est. Cost $43.35 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.842M Shares 27,083 Est. Cost $169.75 Unrealized
BCE BCE INC 0.0%
Value $1.855M Shares 73,808 Est. Cost $25.72 Unrealized
OVV OVINTIV INC 0.0%
Value $1.889M Shares 31,213 Est. Cost $44.91 Unrealized
QLYS QUALYS INC 0.0%
Value $1.763M Shares 20,576 Est. Cost $129.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.745M Shares 25,979 Est. Cost $101.19 Unrealized
PPL PPL CORP 0.0%
Value $1.729M Shares 46,028 Est. Cost $24.19 Unrealized
MOS MOSAIC CO 0.0%
Value $1.752M Shares 70,314 Est. Cost $30.56 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.779M Shares 20,951 Est. Cost $50.39 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.693M Shares 17,000 Est. Cost $16.84 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.722M Shares 18,220 Est. Cost $54.56 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.709M Shares 57,330 Est. Cost $33.61 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $1.673M Shares 92,500 Est. Cost $30.92 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.625M Shares 12,340 Est. Cost $201.66 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.644M Shares 50,000 Est. Cost $19.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.65M Shares 72,275 Est. Cost $20.84 Unrealized
WU WESTERN UN CO 0.0%
Value $1.616M Shares 185,573 Est. Cost $13.94 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.622M Shares 24,000 Est. Cost $44.25 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.684M Shares 35,560 Est. Cost $112.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.631M Shares 17,758 Est. Cost $42.53 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.616M Shares 19,073 Est. Cost $64.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.627M Shares 23,560 Est. Cost $15.53 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.585M Shares 11,272 Est. Cost $42.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.632M Shares 71,142 Est. Cost $38.55 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.608M Shares 10,212 Est. Cost $147.05 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.583M Shares 7,353 Est. Cost $148.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.575M Shares 2,706 Est. Cost $469.13 Unrealized
EVRG EVERGY INC 0.0%
Value $1.51M Shares 18,563 Est. Cost $52.31 Unrealized
RPM RPM INTL INC 0.0%
Value $1.559M Shares 15,739 Est. Cost $90.43 Unrealized
EQT EQT CORP 0.0%
Value $1.551M Shares 24,162 Est. Cost $35.38 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.482M Shares 7,428 Est. Cost $148.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.511M Shares 71,328 Est. Cost $17.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.471M Shares 2,952 Est. Cost $268.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.486M Shares 56,415 Est. Cost $57.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.461M Shares 4,282 Est. Cost $446.65 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.423M Shares 10,549 Est. Cost $298.09 Unrealized
R RYDER SYS INC 0.0%
Value $1.37M Shares 6,989 Est. Cost $92.43 Unrealized
ROKU ROKU INC 0.0%
Value $1.429M Shares 15,550 Est. Cost $172.73 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.371M Shares 8,595 Est. Cost $121.81 Unrealized
ATKR ATKORE INC 0.0%
Value $1.311M Shares 22,580 Est. Cost $112.81 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.312M Shares 46,597 Est. Cost $45.56 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.314M Shares 54,712 Est. Cost $32.19 Unrealized
NYXH NYXOAH S A 0.0%
Value $47,000 Shares 26,200 Est. Cost $14.69 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.317M Shares 27,276 Est. Cost $44.50 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.271M Shares 51,927 Est. Cost $21.81 Unrealized
CPNG COUPANG INC 0.0%
Value $1.228M Shares 67,523 Est. Cost $22.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.285M Shares 1,893 Est. Cost $226.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.261M Shares 4,258 Est. Cost $146.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.25M Shares 12,356 Est. Cost $101.29 Unrealized
BKE BUCKLE INC 0.0%
Value $1.276M Shares 25,954 Est. Cost $25.89 Unrealized
KMX CARMAX INC 0.0%
Value $1.273M Shares 31,245 Est. Cost $86.91 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.235M Shares 42,953 Est. Cost $18.83 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.203M Shares 17,498 Est. Cost $208.83 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $1.177M Shares 11,256 Est. Cost $107.19 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.145M Shares 3,539 Est. Cost $298.66 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.141M Shares 20,000 Est. Cost $36.72 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.148M Shares 6,200 Est. Cost $105.17 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.13M Shares 59,800 Est. Cost $37.60 Unrealized
DT DYNATRACE INC 0.0%
Value $1.178M Shares 31,729 Est. Cost $45.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.103M Shares 9,150 Est. Cost $266.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.137M Shares 7,142 Est. Cost $243.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.096M Shares 57,000 Est. Cost $64.92 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.127M Shares 22,200 Est. Cost $25.65 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.155M Shares 8,591 Est. Cost $89.89 Unrealized
AES AES CORP 0.0%
Value $1.096M Shares 78,144 Est. Cost $14.32 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.067M Shares 60,000 Est. Cost $15.35 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.14M Shares 79,585 Est. Cost $4.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.077M Shares 23,862 Est. Cost $42.44 Unrealized
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $1.041M Shares 18,846 Est. Cost $47.97 Unrealized
TRMD TORM PLC 0.0%
Value $1.067M Shares 38,000 Est. Cost $25.51 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.055M Shares 28,240 Est. Cost $33.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.07M Shares 55,230 Est. Cost $13.87 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $976K Shares 274,058 Est. Cost $3.20 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $995K Shares 16,594 Est. Cost $42.48 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $992K Shares 137,785 Est. Cost $9.23 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.008M Shares 9,200 Est. Cost $209.13 Unrealized
TTC TORO CO 0.0%
Value $1.019M Shares 11,039 Est. Cost $102.71 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.028M Shares 10,687 Est. Cost $40.21 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.035M Shares 25,099 Est. Cost $43.11 Unrealized
TOST TOAST INC 0.0%
Value $967K Shares 36,630 Est. Cost $20.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.009M Shares 10,122 Est. Cost $84.97 Unrealized
APA APA CORPORATION 0.0%
Value $990K Shares 23,426 Est. Cost $28.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $933K Shares 9,477 Est. Cost $76.40 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $984K Shares 7,408 Est. Cost $112.61 Unrealized
ESTC ELASTIC N V 0.0%
Value $974K Shares 19,746 Est. Cost $112.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $926K Shares 25,133 Est. Cost $53.45 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.118M Shares 165,287 Est. Cost $39.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $920K Shares 37,245 Est. Cost $17.72 Unrealized
TECH BIO- TECHNE CORP 0.0%
Value $947K Shares 18,187 Est. Cost $86.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $893K Shares 9,193 Est. Cost $89.49 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $930K Shares 8,338 Est. Cost $75.87 Unrealized
CROX CROCS INC 0.0%
Value $915K Shares 11,246 Est. Cost $107.09 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $941K Shares 101,362 Est. Cost $13.39 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $836K Shares 5,080 Est. Cost $331.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $870K Shares 7,830 Est. Cost $176.35 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $875K Shares 6,913 Est. Cost $86.27 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $848K Shares 21,066 Est. Cost $30.95 Unrealized
SKT TANGER INC 0.0%
Value $859K Shares 25,340 Est. Cost $20.03 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $869K Shares 30,000 Est. Cost $7.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $858K Shares 7,366 Est. Cost $212.37 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $871K Shares 75,000 Est. Cost $41.61 Unrealized
EPR EPR PPTYS 0.0%
Value $881K Shares 17,938 Est. Cost $48.02 Unrealized
MTDR MATADOR RES CO 0.0%
Value $862K Shares 13,288 Est. Cost $57.02 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $875K Shares 65,816 Est. Cost $17.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $823K Shares 44,455 Est. Cost $22.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $843K Shares 2,227 Est. Cost $180.55 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $791K Shares 14,256 Est. Cost $35.53 Unrealized
VCYT VERACYTE INC 0.0%
Value $858K Shares 27,297 Est. Cost $34.47 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $794K Shares 32,600 Est. Cost $41.39 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $813K Shares 2,712 Est. Cost $199.87 Unrealized
CAE CAE INC 0.0%
Value $834K Shares 32,840 Est. Cost $20.80 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $792K Shares 26,018 Est. Cost $28.78 Unrealized
SNAP SNAP INC 0.0%
Value $874K Shares 196,790 Est. Cost $15.77 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $831K Shares 26,964 Est. Cost $27.36 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $831K Shares 6,092 Est. Cost $141.00 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $814K Shares 11,131 Est. Cost $42.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $812K Shares 4,554 Est. Cost $133.80 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $793K Shares 53,729 Est. Cost $19.95 Unrealized
CR CRANE COMPANY 0.0%
Value $779K Shares 4,709 Est. Cost $75.98 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $793K Shares 36,509 Est. Cost $26.70 Unrealized
GAP GAP INC 0.0%
Value $778K Shares 32,756 Est. Cost $21.19 Unrealized
QRVO QORVO INC 0.0%
Value $791K Shares 10,377 Est. Cost $140.02 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $782K Shares 25,000 Est. Cost $29.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value $757K Shares 5,427 Est. Cost $122.65 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $731K Shares 44,301 Est. Cost $38.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $723K Shares 27,702 Est. Cost $60.96 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $737K Shares 16,772 Est. Cost $58.36 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $653K Shares 143,910 Est. Cost $15.36 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $732K Shares 95,000 Est. Cost $9.93 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $699K Shares 73,765 Est. Cost $5.57 Unrealized
AGX ARGAN INC 0.0%
Value $714K Shares 1,358 Est. Cost $44.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $690K Shares 2,683 Est. Cost $208.27 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $690K Shares 25,291 Est. Cost $18.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $690K Shares 2,783 Est. Cost $204.95 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $646K Shares 61,374 Est. Cost $15.36 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $666K Shares 14,738 Est. Cost $38.41 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $662K Shares 30,568 Est. Cost $65.85 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $660K Shares 109,141 Est. Cost $8.52 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $663K Shares 12,804 Est. Cost $33.02 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $643K Shares 49,500 Est. Cost $11.84 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $670K Shares 6,122 Est. Cost $82.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $603K Shares 16,635 Est. Cost $27.84 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $636K Shares 30,000 Est. Cost $10.86 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $607K Shares 32,632 Est. Cost $38.82 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $629K Shares 27,515 Est. Cost $58.81 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $606K Shares 7,710 Est. Cost $43.68 Unrealized
VFC V F CORP 0.0%
Value $627K Shares 38,110 Est. Cost $26.72 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $644K Shares 35,179 Est. Cost $24.08 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $579K Shares 60,000 Est. Cost $25.22 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $605K Shares 29,006 Est. Cost $37.08 Unrealized
ARDX ARDELYX INC 0.0%
Value $591K Shares 100,000 Est. Cost $3.37 Unrealized
RGNX REGENXBIO INC 0.0%
Value $577K Shares 74,600 Est. Cost $24.97 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $607K Shares 8,904 Est. Cost $59.90 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $592K Shares 63,235 Est. Cost $8.66 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $569K Shares 3,083 Est. Cost $95.94 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $531K Shares 2,898 Est. Cost $193.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $494K Shares 20,951 Est. Cost $26.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $585K Shares 51,325 Est. Cost $15.22 Unrealized
WMK WEIS MKTS INC 0.0%
Value $504K Shares 7,416 Est. Cost $59.36 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $537K Shares 26,852 Est. Cost $17.07 Unrealized
SEIC SEI INVTS CO 0.0%
Value $494K Shares 6,423 Est. Cost $54.07 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $496K Shares 21,901 Est. Cost $24.51 Unrealized
PRI PRIMERICA INC 0.0%
Value $482K Shares 1,960 Est. Cost $225.77 Unrealized
PATH UIPATH INC 0.0%
Value $508K Shares 46,226 Est. Cost $15.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value $475K Shares 3,379 Est. Cost $35.67 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $472K Shares 1,014 Est. Cost $183.62 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $500K Shares 16,310 Est. Cost $25.16 Unrealized
TAC TRANSALTA CORP 0.0%
Value $442K Shares 34,081 Est. Cost $8.67 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $469K Shares 6,892 Est. Cost $48.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $417K Shares 14,591 Est. Cost $26.23 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $395K Shares 4,968 Est. Cost $39.14 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $444K Shares 49,529 Est. Cost $10.26 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $447K Shares 9,425 Est. Cost $34.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $462K Shares 31,531 Est. Cost $15.48 Unrealized
CVNA CARVANA CO 0.0%
Value $435K Shares 1,486 Est. Cost $43.01 Unrealized
BEKE KE HLDGS INC 0.0%
Value $413K Shares 27,637 Est. Cost $19.61 Unrealized
PSTG EVERPURE INC 0.0%
Value $431K Shares 7,522 Est. Cost $53.27 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $395K Shares 13,797 Est. Cost $36.18 Unrealized
RUN SUNRUN INC 0.0%
Value $441K Shares 32,621 Est. Cost $20.69 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $461K Shares 6,472 Est. Cost $74.29 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $436K Shares 8,000 Est. Cost $66.17 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $451K Shares 7,402 Est. Cost $35.95 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $368K Shares 5,254 Est. Cost $83.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $410K Shares 44,683 Est. Cost $12.51 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $366K Shares 19,384 Est. Cost $17.63 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $358K Shares 9,669 Est. Cost $28.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $383K Shares 6,043 Est. Cost $15.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $408K Shares 9,919 Est. Cost $30.50 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $346K Shares 46,225 Est. Cost $12.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $421K Shares 5,826 Est. Cost $34.89 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $392K Shares 18,500 Est. Cost $47.86 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $387K Shares 9,858 Est. Cost $28.13 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $368K Shares 6,290 Est. Cost $125.46 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $362K Shares 8,773 Est. Cost $57.10 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $319K Shares 7,864 Est. Cost $33.21 Unrealized
BFS SAUL CTRS INC 0.0%
Value $341K Shares 10,381 Est. Cost $35.16 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $369K Shares 7,545 Est. Cost $19.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $353K Shares 37,880 Est. Cost $29.34 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $361K Shares 28,986 Est. Cost $19.05 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $337K Shares 5,876 Est. Cost $47.03 Unrealized
WEX WEX INC 0.0%
Value $335K Shares 2,193 Est. Cost $193.09 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $327K Shares 6,473 Est. Cost $222.39 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $350K Shares 6,338 Est. Cost $41.18 Unrealized
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $326K Shares 40,408 Est. Cost $21.18 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $299K Shares 19,573 Est. Cost $19.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $319K Shares 3,042 Est. Cost $52.40 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $295K Shares 5,236 Est. Cost $33.87 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $345K Shares 5,026 Est. Cost $49.21 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $327K Shares 6,287 Est. Cost $41.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $325K Shares 63,450 Est. Cost $9.33 Unrealized
ASML ASML HLDG NV 0.0%
Value $322K Shares 258 Est. Cost $809.15 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $370K Shares 11,655 Est. Cost $31.97 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $336K Shares 1,705 Est. Cost $118.86 Unrealized
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $308K Shares 28,155 Est. Cost $21.79 Unrealized
BCO BRINKS CO 0.0%
Value $334K Shares 3,303 Est. Cost $82.95 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $307K Shares 3,389 Est. Cost $60.68 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $300K Shares 19,293 Est. Cost $9.30 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $309K Shares 8,950 Est. Cost $31.13 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $292K Shares 21,282 Est. Cost $11.00 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $297K Shares 10,696 Est. Cost $16.54 Unrealized
ITT ITT INC 0.0%
Value $288K Shares 1,598 Est. Cost $98.13 Unrealized
EZPW EZCORP INC 0.0%
Value $277K Shares 11,318 Est. Cost $8.59 Unrealized
MYRG MYR GROUP INC 0.0%
Value $309K Shares 1,132 Est. Cost $119.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $312K Shares 1,143 Est. Cost $158.28 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $316K Shares 21,541 Est. Cost $24.90 Unrealized
FROG JFROG LTD 0.0%
Value $292K Shares 6,420 Est. Cost $27.76 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $336K Shares 10,387 Est. Cost $32.60 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $303K Shares 3,963 Est. Cost $70.90 Unrealized
TKR TIMKEN CO 0.0%
Value $302K Shares 3,158 Est. Cost $79.15 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $288K Shares 7,360 Est. Cost $28.94 Unrealized
IOT SAMSARA INC 0.0%
Value $299K Shares 9,474 Est. Cost $34.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $222K Shares 12,286 Est. Cost $18.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $258K Shares 8,087 Est. Cost $61.30 Unrealized
DOLE DOLE PLC 0.0%
Value $263K Shares 18,520 Est. Cost $9.69 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $251K Shares 3,168 Est. Cost $56.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $215K Shares 3,467 Est. Cost $34.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $282K Shares 1,994 Est. Cost $82.93 Unrealized
CSR CENTERSPACE 0.0%
Value $212K Shares 3,709 Est. Cost $102.08 Unrealized
APPF APPFOLIO INC 0.0%
Value $239K Shares 1,523 Est. Cost $220.53 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $210K Shares 2,228 Est. Cost $89.12 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $245K Shares 5,827 Est. Cost $39.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $265K Shares 4,427 Est. Cost $49.69 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $243K Shares 16,484 Est. Cost $11.39 Unrealized
IVZ INVESCO LTD 0.0%
Value $221K Shares 9,528 Est. Cost $17.15 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $270K Shares 5,407 Est. Cost $30.06 Unrealized
DOO BRP INC 0.0%
Value $259K Shares 3,787 Est. Cost $70.40 Unrealized
PVH PVH CORPORATION 0.0%
Value $269K Shares 3,994 Est. Cost $120.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value $239K Shares 382 Est. Cost $573.93 Unrealized
MP MP MATERIALS CORP 0.0%
Value $273K Shares 6,000 Est. Cost $18.30 Unrealized
FMC FMC CORP 0.0%
Value $236K Shares 14,073 Est. Cost $56.94 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $225K Shares 3,576 Est. Cost $45.47 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $254K Shares 6,791 Est. Cost $51.49 Unrealized
STBA S & T BANCORP INC 0.0%
Value $203K Shares 4,934 Est. Cost $28.88 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $256K Shares 30,000 Est. Cost $13.16 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $188K Shares 37,820 Est. Cost $9.36 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $190K Shares 3,578 Est. Cost $38.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $223K Shares 2,413 Est. Cost $80.23 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $207K Shares 3,693 Est. Cost $40.19 Unrealized
OGS ONE GAS INC 0.0%
Value $165K Shares 1,939 Est. Cost $62.83 Unrealized
CARG CARGURUS INC 0.0%
Value $206K Shares 6,069 Est. Cost $19.76 Unrealized
ALKS ALKERMES PLC 0.0%
Value $200K Shares 5,614 Est. Cost $29.76 Unrealized
ECVT ECOVYST INC 0.0%
Value $186K Shares 14,512 Est. Cost $10.69 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $198K Shares 4,523 Est. Cost $25.80 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $169K Shares 25,805 Est. Cost $15.27 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $185K Shares 21,539 Est. Cost $6.83 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $164K Shares 4,288 Est. Cost $18.63 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $184K Shares 1,495 Est. Cost $121.07 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $194K Shares 4,634 Est. Cost $24.00 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $174K Shares 2,087 Est. Cost $49.39 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $222K Shares 20,100 Est. Cost $30.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $154K Shares 35,272 Est. Cost $15.44 Unrealized
TAL TAL ED GROUP 0.0%
Value $211K Shares 18,592 Est. Cost $87.54 Unrealized
ICL ICL GROUP LTD 0.0%
Value $176K Shares 34,604 Est. Cost $5.32 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $175K Shares 4,553 Est. Cost $29.36 Unrealized
AVT AVNET INC 0.0%
Value $221K Shares 3,697 Est. Cost $48.62 Unrealized
SDRL SEADRILL LTD 0.0%
Value $199K Shares 4,435 Est. Cost $41.54 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $199K Shares 5,222 Est. Cost $37.10 Unrealized
NTRA NATERA INC 0.0%
Value $187K Shares 936 Est. Cost $75.21 Unrealized
CVSA COVISTA INC 0.0%
Value $115K Shares 1,022 Est. Cost $52.23 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $150K Shares 11,042 Est. Cost $22.32 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $145K Shares 4,000 Est. Cost $56.89 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $130K Shares 1,526 Est. Cost $72.94 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $125K Shares 11,651 Est. Cost $5.78 Unrealized
PLUG PLUG PWR INC 0.0%
Value $119K Shares 53,000 Est. Cost $18.85 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $178K Shares 27,395 Est. Cost $16.30 Unrealized
IDT IDT CORP 0.0%
Value $166K Shares 3,391 Est. Cost $23.54 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $172K Shares 6,380 Est. Cost $29.25 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $121K Shares 3,724 Est. Cost $15.93 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $148K Shares 2,657 Est. Cost $87.55 Unrealized
CBT CABOT CORP 0.0%
Value $147K Shares 1,944 Est. Cost $75.24 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $178K Shares 9,862 Est. Cost $63.54 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $183K Shares 5,738 Est. Cost $35.61 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $109K Shares 7,920 Est. Cost $34.20 Unrealized
WIT WIPRO LTD 0.0%
Value $158K Shares 75,049 Est. Cost $5.62 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $161K Shares 2,658 Est. Cost $64.06 Unrealized
RKT ROCKET COS INC 0.0%
Value $173K Shares 12,828 Est. Cost $10.44 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $112K Shares 2,459 Est. Cost $24.80 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $112K Shares 7,000 Est. Cost $55.46 Unrealized
NTNX NUTANIX INC 0.0%
Value $163K Shares 4,275 Est. Cost $42.66 Unrealized
M MACYS INC 0.0%
Value $133K Shares 7,603 Est. Cost $16.83 Unrealized
HRI HERC HLDGS INC 0.0%
Value $140K Shares 1,431 Est. Cost $133.15 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $137K Shares 5,480 Est. Cost $60.49 Unrealized
SF STIFEL FINL CORP 0.0%
Value $108K Shares 1,489 Est. Cost $71.37 Unrealized
W WAYFAIR INC 0.0%
Value $77,000 Shares 1,074 Est. Cost $63.49 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $81,000 Shares 14,443 Est. Cost $11.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $67,000 Shares 2,625 Est. Cost $26.44 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $92,000 Shares 488 Est. Cost $64.34 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $84,000 Shares 899 Est. Cost $35.37 Unrealized
VITL VITAL FARMS INC 0.0%
Value $109K Shares 8,301 Est. Cost $17.47 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $97,000 Shares 3,763 Est. Cost $18.14 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $127K Shares 5,893 Est. Cost $14.27 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $112K Shares 3,738 Est. Cost $12.50 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $78,000 Shares 5,166 Est. Cost $8.22 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $65,000 Shares 1,169 Est. Cost $69.19 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $81,000 Shares 881 Est. Cost $98.13 Unrealized
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $111K Shares 10,010 Est. Cost $12.35 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $93,000 Shares 6,110 Est. Cost $13.28 Unrealized
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $105K Shares 1,100 Est. Cost $63.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $115K Shares 3,166 Est. Cost $33.22 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $60,000 Shares 2,182 Est. Cost $46.64 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $73,000 Shares 5,332 Est. Cost $12.52 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $107K Shares 1,461 Est. Cost $67.15 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $89,000 Shares 1,217 Est. Cost $66.16 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $70,000 Shares 5,974 Est. Cost $12.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $94,000 Shares 5,843 Est. Cost $13.67 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $69,000 Shares 1,195 Est. Cost $47.67 Unrealized
YELP YELP INC 0.0%
Value $81,000 Shares 3,258 Est. Cost $38.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79,000 Shares 989 Est. Cost $66.95 Unrealized
KFY KORN FERRY 0.0%
Value $68,000 Shares 1,091 Est. Cost $47.96 Unrealized
CBZ CBIZ INC 0.0%
Value $80,000 Shares 3,040 Est. Cost $53.89 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $70,000 Shares 854 Est. Cost $35.41 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $84,000 Shares 3,311 Est. Cost $37.49 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $127K Shares 1,921 Est. Cost $96.99 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $90,000 Shares 679 Est. Cost $58.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $93,000 Shares 511 Est. Cost $146.57 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $112K Shares 10,789 Est. Cost $14.75 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $94,000 Shares 3,843 Est. Cost $10.89 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $123K Shares 5,451 Est. Cost $18.69 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $72,000 Shares 985 Est. Cost $77.61 Unrealized
TILE INTERFACE INC 0.0%
Value $103K Shares 4,169 Est. Cost $19.81 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $37,000 Shares 3,883 Est. Cost $13.37 Unrealized
KSS KOHLS CORP 0.0%
Value $54,000 Shares 4,235 Est. Cost $20.37 Unrealized
BDC BELDEN INC 0.0%
Value $77,000 Shares 688 Est. Cost $87.01 Unrealized
PGNY PROGYNY INC 0.0%
Value $71,000 Shares 4,253 Est. Cost $36.77 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 5,493 Est. Cost $16.27 Unrealized
ITRI ITRON INC 0.0%
Value $65,000 Shares 744 Est. Cost $83.38 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $68,000 Shares 2,586 Est. Cost $36.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $80,000 Shares 1,181 Est. Cost $36.15 Unrealized
BOX BOX INC 0.0%
Value $37,000 Shares 1,583 Est. Cost $28.57 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $57,000 Shares 2,121 Est. Cost $23.62 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $48,000 Shares 1,727 Est. Cost $41.43 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $89,000 Shares 5,179 Est. Cost $20.09 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $40,000 Shares 592 Est. Cost $77.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value $63,000 Shares 1,266 Est. Cost $54.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $64,000 Shares 1,192 Est. Cost $31.35 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $9,000 Shares 700 Est. Cost $74.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value $84,000 Shares 1,667 Est. Cost $45.41 Unrealized
MAT MATTEL INC 0.0%
Value $55,000 Shares 3,885 Est. Cost $18.95 Unrealized
HY HYSTER- YALE INC 0.0%
Value $40,000 Shares 1,249 Est. Cost $43.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $76,000 Shares 708 Est. Cost $58.02 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $54,000 Shares 3,852 Est. Cost $16.87 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $52,000 Shares 1,043 Est. Cost $113.54 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $49,000 Shares 1,369 Est. Cost $33.82 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $58,000 Shares 860 Est. Cost $45.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $53,000 Shares 534 Est. Cost $67.65 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $47,000 Shares 1,276 Est. Cost $29.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $45,000 Shares 549 Est. Cost $67.56 Unrealized
LEN/B LENNAR CORP 0.0%
Value $71,000 Shares 867 Est. Cost $68.43 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $50,000 Shares 1,655 Est. Cost $39.44 Unrealized
BROS DUTCH BROS INC 0.0%
Value $62,000 Shares 1,249 Est. Cost $27.24 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $47,000 Shares 36,693 Est. Cost $16.21 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $36,000 Shares 15,071 Est. Cost $8.37 Unrealized
IOSP INNOSPEC INC 0.0%
Value $37,000 Shares 515 Est. Cost $117.37 Unrealized
WNC WABASH NATL CORP 0.0%
Value $47,000 Shares 5,590 Est. Cost $22.44 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $35,000 Shares 2,387 Est. Cost $19.05 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $35,000 Shares 10,550 Est. Cost $2.77 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $28,000 Shares 1,256 Est. Cost $43.78 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $19,000 Shares 1,082 Est. Cost $31.19 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23,000 Shares 2,404 Est. Cost $34.19 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $0 Shares 146,100 Est. Cost $28.16 Unrealized
QGEN QIAGEN NV 0.0%
Value $0 Shares 270,000 Est. Cost $50.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 53 Est. Cost $111.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 115 Est. Cost $26.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,000 Shares 81 Est. Cost $185.35 Unrealized
ALIT ALIGHT INC 0.0%
Value $4,000 Shares 7,318 Est. Cost $8.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $13,000 Shares 39 Est. Cost $177.82 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $8,000 Shares 642 Est. Cost $11.35 Unrealized
OGN ORGANON & CO 0.0%
Value $3,000 Shares 496 Est. Cost $29.30 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $12,000 Shares 62 Est. Cost $189.34 Unrealized
SAM BOSTON BEER INC 0.0%
Value $36,000 Shares 155 Est. Cost $326.07 Unrealized
FG F& G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 1 Est. Cost $27.80 Unrealized
FUL FULLER H B CO 0.0%
Value $20,000 Shares 331 Est. Cost $68.23 Unrealized