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Entropy Technologies, Lp Top Holdings and 13F Report (2024)

About Entropy Technologies, Lp

Investment Activity

  • Entropy Technologies, Lp has $938.03 million in total holdings as of March 31, 2024.
  • Entropy Technologies, Lp owns shares of 696 different stocks, but just 288 companies or ETFs make up 80% of its holdings.
  • Approximately 70.68% of the portfolio was purchased this quarter.
  • About 30.72% of the portfolio was sold this quarter.
  • This quarter, Entropy Technologies, Lp has purchased 533 new stocks and bought additional shares in 169 stocks.
  • Entropy Technologies, Lp sold shares of 147 stocks and completely divested from 217 stocks this quarter.

Largest Holdings

Progressive
$7,493,089
Electronic Arts
$7,486,435
Starbucks
$7,484,384

Largest New Holdings this Quarter

Starbucks
$7,484,384 Holding
Zoetis
$7,447,609 Holding
Gilead Sciences
$7,443,372 Holding
Apple
$6,197,459 Holding
TE Connectivity
$6,053,167 Holding

Largest Purchases this Quarter

Starbucks
81,895 shares (about $7.48M)
Zoetis
44,014 shares (about $7.45M)
Gilead Sciences
101,616 shares (about $7.44M)
Micron Technology
61,055 shares (about $7.20M)
Progressive
33,912 shares (about $7.01M)

Largest Sales this Quarter

Constellation Brands
14,341 shares (about $3.90M)
Comfort Systems USA
10,968 shares (about $3.48M)
ResMed
16,988 shares (about $3.36M)
Cummins
10,122 shares (about $2.98M)
Hess
17,474 shares (about $2.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntropy Technologies, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,507,567$5,724,668 321.1%15,1760.8%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,498,983$7,197,774 2,389.6%63,6100.8%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$7,493,089$7,013,680 1,463.0%36,2300.8%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$7,486,435$6,230,979 496.3%56,4290.8%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$7,484,384$7,484,384 New Holding81,8950.8%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$7,476,777$6,218,127 494.0%119,0380.8%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$7,447,609$7,447,609 New Holding44,0140.8%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,443,372$7,443,372 New Holding101,6160.8%Medical
Chubb Limited stock logo
CB
Chubb
$7,135,404$6,138,790 616.0%27,5360.8%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$7,057,105$2,398,893 51.5%86,4100.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,724,816$4,965,346 282.2%73,3990.7%Consumer Staples
Humana Inc. stock logo
HUM
Humana
$6,287,074$2,803,925 80.5%18,1330.7%Medical
APA Co. stock logo
APA
APA
$6,282,670$4,703,665 297.9%182,7420.7%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$6,277,998$4,900,035 355.6%38,8490.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,197,459$6,197,459 New Holding36,1410.7%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$6,085,792$4,800,917 373.6%20,9400.6%Consumer Discretionary
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$6,053,167$6,053,167 New Holding41,6770.6%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$6,044,214$4,005,761 196.5%41,7130.6%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,946,678$3,333,221 127.5%37,5920.6%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,718,923$3,383,233 144.8%63,7490.6%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$5,649,725$5,649,725 New Holding50,3810.6%Utilities
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$5,388,955$5,388,955 New Holding492,1420.6%Auto/Tires/Trucks
Nutanix, Inc. stock logo
NTNX
Nutanix
$5,377,972$3,587,351 200.3%87,1350.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,348,403$3,146,591 142.9%16,6830.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,224,191$4,900,827 1,515.6%15,0410.6%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,204,646$5,204,646 New Holding26,3140.6%Computer and Technology
Permian Resources Co. stock logo
PR
Permian Resources
$5,161,735$5,161,735 New Holding292,2840.6%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$5,144,586$3,677,045 250.6%292,3060.5%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$5,065,995$3,258,070 180.2%109,9630.5%Finance
Biogen Inc. stock logo
BIIB
Biogen
$5,036,686$5,036,686 New Holding23,3580.5%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$4,962,319$4,770,724 2,490.0%26,1850.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$4,960,408$4,960,408 New Holding20,1700.5%Transportation
Lam Research Co. stock logo
LRCX
Lam Research
$4,920,030$4,920,030 New Holding5,0640.5%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$4,823,016$4,823,016 New Holding5,1240.5%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,807,976$3,274,609 213.6%10,5700.5%Aerospace
Core & Main, Inc. stock logo
CNM
Core & Main
$4,775,337$3,120,125 188.5%83,4120.5%Business Services
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$4,691,077$2,401,599 104.9%36,1910.5%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$4,687,242$4,687,242 New Holding11,1410.5%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$4,676,735$4,188,165 857.2%23,5000.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$4,559,722$4,559,722 New Holding48,5180.5%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,505,011$3,207,413 247.2%18,5950.5%Basic Materials
Western Digital Co. stock logo
WDC
Western Digital
$4,461,804$3,842,526 620.5%65,3840.5%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$4,439,170$3,236,926 269.2%40,9820.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$4,417,315$4,417,315 New Holding18,1790.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,389,834$4,389,834 New Holding87,9550.5%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$4,389,294$779,014 -15.1%80,0820.5%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$4,313,712$3,308,813 329.3%22,3520.5%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,299,647$4,299,647 New Holding74,1830.5%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,217,981$4,217,981 New Holding64,9020.4%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$4,170,259$4,170,259 New Holding11,6530.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,126,010$1,289,124 45.4%7,0990.4%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$4,100,512$3,661,534 834.1%33,5530.4%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$4,017,878$4,017,878 New Holding18,8500.4%Business Services
KLA Co. stock logo
KLAC
KLA
$3,997,218$3,997,218 New Holding5,7220.4%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$3,868,919$2,763,627 250.0%44,0100.4%Retail/Wholesale
PG&E Co. stock logo
PCG
PG&E
$3,831,085$3,831,085 New Holding228,5850.4%Utilities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,815,325$2,424,158 174.3%10,7480.4%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,802,095$2,259,443 146.5%49,5000.4%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,767,426$2,973,854 374.7%15,2250.4%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,767,307$2,574,041 215.7%17,1780.4%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$3,656,373$3,656,373 New Holding28,7270.4%Oils/Energy
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,638,760$3,279,361 912.5%78,3540.4%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,638,357$3,638,357 New Holding81,3950.4%Finance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$3,626,298$2,883 -0.1%28,9340.4%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,600,408$3,011,826 511.7%6,4780.4%Industrial Products
Masco Co. stock logo
MAS
Masco
$3,555,595$3,081,999 650.8%45,0760.4%Construction
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,551,526$3,551,526 New Holding43,2480.4%Utilities
Intel Co. stock logo
INTC
Intel
$3,546,365$535,959 17.8%80,2890.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,542,506$3,542,506 New Holding17,6860.4%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,446,913$2,101,407 156.2%6,3840.4%Medical
Visa Inc. stock logo
V
Visa
$3,418,730$3,418,730 New Holding12,2500.4%Business Services
DOORDASH INC
$3,408,845$968,998 -22.1%24,7520.4%CL A
Sysco Co. stock logo
SYY
Sysco
$3,393,162$3,393,162 New Holding41,7980.4%Consumer Staples
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$3,389,243$3,389,243 New Holding52,6280.4%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$3,379,718$3,379,718 New Holding70,6020.4%Transportation
MSCI Inc. stock logo
MSCI
MSCI
$3,372,228$1,434,192 74.0%6,0170.4%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$3,336,212$1,265,989 61.2%28,6690.4%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,281,741$1,912,325 139.6%29,1840.3%Finance
Kohl's Co. stock logo
KSS
Kohl's
$3,272,466$1,981,675 153.5%112,2630.3%Retail/Wholesale
DaVita Inc. stock logo
DVA
DaVita
$3,271,233$498,222 -13.2%23,6960.3%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,179,409$3,179,409 New Holding21,6640.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$3,151,251$2,190,868 228.1%43,9260.3%Utilities
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$3,139,466$1,378,033 78.2%60,1200.3%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$3,071,791$1,689,616 122.2%146,7650.3%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,059,873$3,059,873 New Holding6,9790.3%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,058,230$1,424,620 87.2%151,9240.3%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,057,010$3,057,010 New Holding51,5690.3%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$3,055,100$3,055,100 New Holding43,6630.3%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,040,240$3,040,240 New Holding43,4320.3%Consumer Staples
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3,037,867$1,517,316 99.8%185,9160.3%Consumer Discretionary
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$3,017,656$3,017,656 New Holding58,0430.3%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,984,117$1,088,322 57.4%13,2710.3%Retail/Wholesale
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$2,921,812$435,734 -13.0%25,2730.3%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,893,532$2,893,532 New Holding331,4470.3%Consumer Discretionary
3M stock logo
MMM
3M
$2,846,388$1,725,122 153.9%26,8350.3%Multi-Sector Conglomerates
Loews Co. stock logo
L
Loews
$2,834,255$2,273,855 405.8%36,2020.3%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$2,825,104$2,825,104 New Holding15,8500.3%Oils/Energy
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,823,824$605,885 27.3%75,7870.3%Business Services
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,790,879$1,725,260 161.9%14,2370.3%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,787,376$2,412,134 642.8%97,8370.3%Utilities
American Express stock logo
AXP
American Express
$2,775,996$1,633,448 143.0%12,1920.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,763,863$2,763,863 New Holding1,8280.3%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$2,707,194$467,105 20.9%63,3410.3%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$2,677,559$1,719,203 179.4%22,3820.3%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$2,675,982$1,356,884 -33.6%3,8950.3%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$2,621,098$1,819,185 226.9%22,7230.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,605,444$2,143,426 463.9%12,6940.3%Multi-Sector Conglomerates
Baker Hughes stock logo
BKR
Baker Hughes
$2,579,701$2,058,140 394.6%77,0060.3%Oils/Energy
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,538,051$2,538,051 New Holding22,7200.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,532,738$2,532,738 New Holding26,1890.3%Utilities
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$2,487,510$2,487,510 New Holding51,9530.3%Transportation
Snap-on Incorporated stock logo
SNA
Snap-on
$2,458,330$1,194,063 94.4%8,2990.3%Consumer Discretionary
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,449,865$2,449,865 New Holding33,4270.3%Computer and Technology
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$2,446,894$42,580 1.8%19,3660.3%Consumer Discretionary
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,431,563$2,431,563 New Holding137,1440.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,409,603$2,409,603 New Holding8,9800.3%Industrial Products
Perrigo Company plc stock logo
PRGO
Perrigo
$2,403,788$1,726,285 254.8%74,6750.3%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,393,658$2,393,658 New Holding33,0890.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,390,942$1,883,867 371.5%7,6810.3%Computer and Technology
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$2,390,000$1,477,511 161.9%14,7540.3%Retail/Wholesale
Bank OZK stock logo
OZK
Bank OZK
$2,389,423$900,517 60.5%52,5610.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,376,912$1,546,421 -39.4%30,8730.3%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,365,273$2,365,273 New Holding31,2660.3%Consumer Discretionary
Matador Resources stock logo
MTDR
Matador Resources
$2,347,433$213,931 -8.4%35,1570.3%Oils/Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,335,788$2,059,814 746.4%36,2250.2%Retail/Wholesale
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,292,027$2,292,027 New Holding118,4510.2%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$2,278,986$1,866,868 453.0%34,4570.2%Finance
Copart, Inc. stock logo
CPRT
Copart
$2,275,156$2,275,156 New Holding39,2810.2%Business Services
MetLife, Inc. stock logo
MET
MetLife
$2,258,354$625,488 38.3%30,4730.2%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$2,203,073$438,950 24.9%39,6950.2%Finance
RH stock logo
RH
RH
$2,199,610$2,199,610 New Holding6,3160.2%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$2,185,635$2,185,635 New Holding12,6330.2%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$2,176,163$1,998,858 1,127.4%27,4560.2%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$2,161,807$338,404 -13.5%8,2600.2%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,147,719$3,897,310 -64.5%7,9030.2%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,114,493$2,114,493 New Holding21,0230.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$2,112,124$2,112,124 New Holding15,2280.2%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,111,191$2,111,191 New Holding8,4370.2%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$2,107,031$2,107,031 New Holding78,9150.2%Computer and Technology
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$2,092,842$1,056,426 101.9%40,1620.2%Computer and Technology
XP Inc. stock logo
XP
XP
$2,075,022$21,708 -1.0%80,8660.2%Finance
Vistra Corp. stock logo
VST
Vistra
$2,066,167$399,721 -16.2%29,6650.2%Utilities
AECOM stock logo
ACM
AECOM
$2,055,953$2,055,953 New Holding20,9620.2%Construction
Nextracker Inc. stock logo
NXT
Nextracker
$2,033,823$2,033,823 New Holding36,1440.2%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,997,578$1,317,304 193.6%7,8990.2%Medical
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$1,995,618$765,811 62.3%26,9970.2%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,994,406$1,994,406 New Holding6,2810.2%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,969,109$621,971 -24.0%3,5110.2%Computer and Technology
Evergy, Inc. stock logo
EVRG
Evergy
$1,966,412$1,108,382 129.2%36,8380.2%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$1,940,546$1,940,546 New Holding11,0390.2%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$1,931,719$1,931,719 New Holding44,5610.2%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$1,924,000$1,924,000 New Holding2,9600.2%Computer and Technology
OGE Energy Corp. stock logo
OGE
OGE Energy
$1,923,990$1,923,990 New Holding56,0930.2%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,909,765$1,255,980 192.1%16,0660.2%Utilities
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,873,952$229,851 14.0%98,2670.2%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,836,808$363,041 24.6%56,2920.2%Business Services
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,782,947$1,782,947 New Holding86,2160.2%Finance
Comerica Incorporated stock logo
CMA
Comerica
$1,763,914$1,763,914 New Holding32,0770.2%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$1,753,118$953,734 119.3%29,0540.2%Utilities
Textron Inc. stock logo
TXT
Textron
$1,751,202$1,751,202 New Holding18,2550.2%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,736,314$2,428,132 -58.3%9,6200.2%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,723,085$1,723,085 New Holding25,2800.2%Medical
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$1,719,846$1,719,846 New Holding216,0610.2%Finance
Public Storage stock logo
PSA
Public Storage
$1,706,713$1,706,713 New Holding5,8840.2%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$1,702,550$645,086 -27.5%42,5000.2%Finance
Globant S.A. stock logo
GLOB
Globant
$1,694,951$1,403,811 482.2%8,3950.2%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,694,035$612,164 56.6%4,2810.2%Medical
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,683,897$1,683,897 New Holding74,0500.2%Basic Materials
Equity Residential stock logo
EQR
Equity Residential
$1,671,784$1,671,784 New Holding26,4900.2%Finance
Sunrun Inc. stock logo
RUN
Sunrun
$1,642,347$1,642,347 New Holding124,6090.2%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$1,636,799$1,636,799 New Holding3,9850.2%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$1,633,357$1,249,736 325.8%5,7820.2%Aerospace
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,630,554$1,630,554 New Holding21,2450.2%Consumer Discretionary
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$1,626,068$1,626,068 New Holding21,4210.2%Oils/Energy
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,622,648$948,364 -36.9%7,2820.2%Consumer Discretionary
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,616,171$760,001 88.8%31,3090.2%Consumer Staples
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,613,014$3,484,644 -68.4%5,0770.2%Construction
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$1,610,198$154,299 10.6%62,0500.2%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,600,512$1,600,512 New Holding8,8730.2%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$1,595,692$1,595,692 New Holding1970.2%Construction
Alcoa Co. stock logo
AA
Alcoa
$1,594,009$1,594,009 New Holding47,1740.2%Industrial Products
Entegris, Inc. stock logo
ENTG
Entegris
$1,592,740$1,296,903 438.4%11,3330.2%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$1,571,189$1,571,189 New Holding83,3080.2%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,570,037$857,512 120.3%102,0830.2%Finance
RPM International Inc. stock logo
RPM
RPM International
$1,557,650$290,238 -15.7%13,0950.2%Construction
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$1,521,047$65,378 -4.1%14,4710.2%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$1,506,739$1,506,739 New Holding14,3540.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,506,069$1,506,069 New Holding22,4820.2%Computer and Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$1,499,425$703,784 -31.9%20,0780.2%Industrial Products
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,499,177$1,203,995 407.9%6,1860.2%Computer and Technology
CubeSmart stock logo
CUBE
CubeSmart
$1,497,099$1,001,804 202.3%33,1070.2%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$1,496,724$1,496,724 New Holding85,5760.2%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,490,923$1,490,923 New Holding13,3130.2%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,488,893$1,488,893 New Holding9,1220.2%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,484,823$1,484,823 New Holding22,7350.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,472,400$286,768 24.2%11,7220.2%Computer and Technology
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$1,468,823$924,640 169.9%44,2550.2%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,465,916$1,116,888 320.0%21,7980.2%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,464,493$1,060,270 262.3%8,5140.2%Business Services
BankUnited, Inc. stock logo
BKU
BankUnited
$1,463,056$1,463,056 New Holding52,2520.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,446,321$1,446,321 New Holding21,6580.2%Utilities
Regency Centers Co. stock logo
REG
Regency Centers
$1,429,398$1,429,398 New Holding23,6030.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,425,797$1,425,797 New Holding8,8230.2%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,423,022$1,423,022 New Holding8,1910.2%Computer and Technology
Agree Realty Co. stock logo
ADC
Agree Realty
$1,419,718$971,497 -40.6%24,8550.2%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,393,518$1,393,518 New Holding16,7470.1%Basic Materials
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$1,385,880$1,385,880 New Holding89,5850.1%Medical
Weatherford International plc stock logo
WFRD
Weatherford International
$1,383,309$613,457 79.7%11,9850.1%Oils/Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,376,060$241,877 21.3%9,8990.1%Consumer Discretionary
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$1,370,796$207,117 17.8%35,0050.1%Finance
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$1,362,448$715,473 110.6%19,4330.1%Medical
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,357,972$1,357,972 New Holding50,5010.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,351,372$1,351,372 New Holding5,3560.1%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$1,342,495$1,342,495 New Holding37,4580.1%Basic Materials
UiPath Inc. stock logo
PATH
UiPath
$1,336,192$1,171,404 -46.7%58,9410.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,335,967$913,468 -40.6%8,2340.1%Consumer Staples
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$1,333,097$200,236 17.7%52,7750.1%Medical
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,329,969$859,849 182.9%72,8750.1%Oils/Energy
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$1,329,870$724,943 -35.3%3,8450.1%Medical
V.F. Co. stock logo
VFC
V.F.
$1,329,548$1,329,548 New Holding86,6720.1%Consumer Discretionary
Griffon Co. stock logo
GFF
Griffon
$1,329,067$808,133 -37.8%18,1220.1%Multi-Sector Conglomerates
Black Hills Co. stock logo
BKH
Black Hills
$1,324,432$717,771 -35.1%24,2570.1%Utilities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,323,863$1,323,863 New Holding9,6330.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,322,064$323,716 -19.7%8,8950.1%Transportation
FMC Co. stock logo
FMC
FMC
$1,321,775$553,107 72.0%20,7500.1%Basic Materials
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$1,317,505$1,317,505 New Holding87,2520.1%Medical
WEX Inc. stock logo
WEX
WEX
$1,316,629$1,316,629 New Holding5,5430.1%Business Services
ONE Gas, Inc. stock logo
OGS
ONE Gas
$1,307,894$268,058 25.8%20,2680.1%Utilities
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,305,290$1,305,290 New Holding40,6000.1%Auto/Tires/Trucks
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,285,062$1,956,532 -60.4%19,4500.1%Business Services
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$1,266,271$1,266,271 New Holding22,1260.1%Consumer Discretionary
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,263,389$144,358 -10.3%55,7050.1%Computer and Technology
DUOLINGO INC
$1,253,115$1,007,830 410.9%5,6810.1%CL A COM
DXC Technology stock logo
DXC
DXC Technology
$1,249,948$1,249,948 New Holding58,9320.1%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$1,234,234$1,234,234 New Holding12,9660.1%Auto/Tires/Trucks
S&P Global Inc. stock logo
SPGI
S&P Global
$1,230,827$300,368 32.3%2,8930.1%Business Services
Aptiv PLC stock logo
APTV
Aptiv
$1,228,601$4,301 -0.3%15,4250.1%Business Services
Entergy Co. stock logo
ETR
Entergy
$1,227,790$1,008,293 -45.1%11,6180.1%Utilities
LINDE PLC
$1,225,805$1,225,805 New Holding2,6400.1%SHS
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,222,125$1,222,125 New Holding11,5480.1%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,215,714$646,011 113.4%28,2790.1%Transportation
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,211,062$1,211,062 New Holding9,2040.1%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,208,556$23,192 -1.9%11,7770.1%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$1,200,732$1,951,011 -61.9%2,5190.1%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,193,152$1,193,152 New Holding7,2510.1%Construction
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,174,813$1,174,813 New Holding9,8990.1%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$1,174,317$105,522 -8.2%10,3830.1%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,173,291$1,173,291 New Holding1,7320.1%Computer and Technology
Polaris Inc. stock logo
PII
Polaris
$1,172,806$213,256 -15.4%11,7140.1%Auto/Tires/Trucks
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$1,164,026$225,528 24.0%87,8510.1%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,153,381$903,960 362.4%12,9710.1%Finance
Forward Air Co. stock logo
FWRD
Forward Air
$1,149,732$522,928 83.4%36,9570.1%Transportation
Lyft, Inc. stock logo
LYFT
Lyft
$1,144,649$1,144,649 New Holding59,1550.1%Computer and Technology
Tanger Inc. stock logo
SKT
Tanger
$1,144,494$385,248 -25.2%38,7570.1%Finance
Halliburton stock logo
HAL
Halliburton
$1,142,825$2,374,306 -67.5%28,9910.1%Oils/Energy
Sonoco Products stock logo
SON
Sonoco Products
$1,137,134$828,095 -42.1%19,6600.1%Industrial Products
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,135,555$1,135,555 New Holding5,4450.1%Retail/Wholesale
Campbell Soup stock logo
CPB
Campbell Soup
$1,134,008$608,342 115.7%25,5120.1%Consumer Staples
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,130,269$1,130,269 New Holding7,0810.1%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,127,117$1,127,117 New Holding4,2710.1%Business Services
Graco Inc. stock logo
GGG
Graco
$1,117,782$1,117,782 New Holding11,9600.1%Industrial Products
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,112,282$1,112,282 New Holding16,4320.1%Utilities
CDW Co. stock logo
CDW
CDW
$1,111,364$2,159,295 -66.0%4,3450.1%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,106,045$1,106,045 New Holding18,7370.1%Medical
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$1,102,422$114,038 11.5%19,4020.1%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$1,100,211$1,100,211 New Holding12,8770.1%Industrial Products
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$1,096,498$213,970 -16.3%4,2380.1%Construction
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,092,998$1,092,998 New Holding10,2600.1%Consumer Staples
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$1,091,998$392,476 56.1%16,2210.1%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,069,157$39,457 3.8%5,3110.1%Business Services
Genpact Limited stock logo
G
Genpact
$1,068,931$627,137 142.0%32,4410.1%Business Services
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,068,837$1,068,837 New Holding7,2710.1%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,064,448$222,974 26.5%3,6520.1%Aerospace
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$1,061,806$672,380 172.7%28,6510.1%Oils/Energy
Visteon Co. stock logo
VC
Visteon
$1,060,372$150,658 -12.4%9,0160.1%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$1,059,063$1,059,063 New Holding4,2410.1%Multi-Sector Conglomerates
CNX Resources Co. stock logo
CNX
CNX Resources
$1,045,649$1,045,649 New Holding44,0830.1%Oils/Energy
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,040,829$935,881 -47.3%13,9540.1%Basic Materials
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$1,032,998$1,032,998 New Holding31,2840.1%Consumer Discretionary
Webster Financial Co. stock logo
WBS
Webster Financial
$1,031,849$169,216 19.6%20,3240.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,027,249$1,027,249 New Holding17,8280.1%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$1,011,548$97,126 10.6%18,8300.1%Utilities
Arcellx, Inc. stock logo
ACLX
Arcellx
$1,010,283$61,899 -5.8%14,5260.1%Medical
Schneider National, Inc. stock logo
SNDR
Schneider National
$999,873$999,873 New Holding44,1640.1%Transportation
Wingstop Inc. stock logo
WING
Wingstop
$998,806$77,677 -7.2%2,7260.1%Retail/Wholesale
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$993,952$993,952 New Holding36,1700.1%Finance
10x Genomics, Inc. stock logo
TXG
10x Genomics
$993,494$993,494 New Holding26,4720.1%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$993,175$424,207 -29.9%10,7440.1%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$992,129$992,129 New Holding50,5930.1%Finance
Smartsheet Inc stock logo
SMAR
Smartsheet
$990,413$990,413 New Holding25,7250.1%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$990,378$990,378 New Holding7,5040.1%Medical
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$987,268$209,519 -17.5%3,6330.1%Construction
Camden Property Trust stock logo
CPT
Camden Property Trust
$982,524$982,524 New Holding9,9850.1%Finance
Amdocs Limited stock logo
DOX
Amdocs
$981,418$385,157 -28.2%10,8600.1%Computer and Technology
TPG Inc. stock logo
TPG
TPG
$976,784$516,106 112.0%21,8520.1%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$967,200$701,128 263.5%2,8790.1%Medical
The Clorox Company stock logo
CLX
Clorox
$961,071$961,071 New Holding6,2770.1%Consumer Staples
Avantor, Inc. stock logo
AVTR
Avantor
$956,037$123,350 -11.4%37,3890.1%Medical
Woodward, Inc. stock logo
WWD
Woodward
$944,447$944,447 New Holding6,1280.1%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$943,435$943,435 New Holding47,3850.1%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$941,247$231,059 32.5%11,3980.1%Medical
Roblox Co. stock logo
RBLX
Roblox
$930,179$176,773 23.5%24,3630.1%Consumer Discretionary
Sempra stock logo
SRE
Sempra
$924,524$924,524 New Holding12,8710.1%Utilities
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$924,198$41,707 4.7%5,1410.1%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$918,521$682,252 -42.6%3,3900.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$917,244$917,244 New Holding8,1970.1%Medical
Wix.com Ltd. stock logo
WIX
Wix.com
$915,479$915,479 New Holding6,6590.1%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$915,328$689,162 304.7%30,7260.1%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$907,325$907,325 New Holding3,8490.1%Business Services
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$903,254$288,277 46.9%9,2150.1%Retail/Wholesale
Robert Half Inc. stock logo
RHI
Robert Half
$899,749$899,749 New Holding11,3490.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$896,549$896,549 New Holding2,1320.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$889,100$889,100 New Holding9,7800.1%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$887,391$183,829 -17.2%3,0460.1%Industrial Products
UDR, Inc. stock logo
UDR
UDR
$885,570$885,570 New Holding23,6720.1%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$883,624$883,624 New Holding20,3600.1%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$882,262$882,262 New Holding4,0240.1%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$878,964$878,964 New Holding4,7840.1%Financial Services
AutoZone, Inc. stock logo
AZO
AutoZone
$876,159$876,159 New Holding2780.1%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$875,428$905,280 -50.8%49,2090.1%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$873,330$613,157 -41.2%5740.1%Multi-Sector Conglomerates
Ally Financial Inc. stock logo
ALLY
Ally Financial
$870,493$907,065 -51.0%21,4460.1%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$867,330$867,330 New Holding18,0920.1%Medical
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$853,966$853,966 New Holding84,3840.1%Transportation
Kennametal Inc. stock logo
KMT
Kennametal
$849,431$311,376 -26.8%34,0590.1%Industrial Products
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$843,762$843,762 New Holding4,4460.1%Industrial Products
AutoNation, Inc. stock logo
AN
AutoNation
$836,013$836,013 New Holding5,0490.1%Retail/Wholesale
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$825,622$648,272 365.5%15,8560.1%Auto/Tires/Trucks
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$820,868$380,752 86.5%53,9690.1%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$817,342$1,401,891 -63.2%5,8950.1%Retail/Wholesale
JFrog Ltd. stock logo
FROG
JFrog
$816,213$816,213 New Holding18,4580.1%Computer and Technology
International Seaways, Inc. stock logo
INSW
International Seaways
$813,322$425,494 109.7%15,2880.1%Transportation
Paramount Global stock logo
PARA
Paramount Global
$809,611$809,611 New Holding68,7860.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$805,963$805,963 New Holding7,0910.1%Medical
HP Inc. stock logo
HPQ
HP
$800,679$800,679 New Holding26,4950.1%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$796,345$516,688 184.8%22,9230.1%Auto/Tires/Trucks
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$792,182$792,182 New Holding6,3670.1%Medical
Chemed Co. stock logo
CHE
Chemed
$789,574$789,574 New Holding1,2300.1%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$789,278$789,278 New Holding14,8640.1%Finance
Lear Co. stock logo
LEA
Lear
$788,147$1,343,472 -63.0%5,4400.1%Auto/Tires/Trucks
Natera, Inc. stock logo
NTRA
Natera
$788,111$788,111 New Holding8,6170.1%Medical
Pool Co. stock logo
POOL
Pool
$784,808$85,542 12.2%1,9450.1%Consumer Discretionary
The Bancorp, Inc. stock logo
TBBK
Bancorp
$782,128$562,530 256.2%23,3750.1%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$774,864$774,864 New Holding7,9850.1%Industrial Products
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$773,332$773,332 New Holding7,5750.1%Consumer Discretionary
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$770,515$770,515 New Holding1,3970.1%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$766,779$766,779 New Holding14,2630.1%Transportation
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$759,820$759,820 New Holding14,0890.1%Industrial Products
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$758,778$758,778 New Holding32,9760.1%Business Services
Envista Holdings Co. stock logo
NVST
Envista
$756,146$239,028 -24.0%35,3670.1%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$755,578$755,578 New Holding21,6560.1%Consumer Staples
Chewy, Inc. stock logo
CHWY
Chewy
$754,754$754,754 New Holding47,4390.1%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$754,304$2,982,447 -79.8%2,5600.1%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$753,715$753,715 New Holding3,0180.1%Business Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$736,871$305,779 -29.3%6,6800.1%Construction
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$736,522$736,522 New Holding40,4460.1%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$731,434$731,434 New Holding4,6740.1%Finance
CME Group Inc. stock logo
CME
CME Group
$729,618$729,618 New Holding3,3890.1%Finance
Carter's, Inc. stock logo
CRI
Carter's
$727,740$209,922 -22.4%8,5940.1%Consumer Discretionary
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$725,856$242,029 -25.0%18,8730.1%Transportation
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$725,430$725,430 New Holding99,3740.1%Business Services
EchoStar Co. stock logo
SATS
EchoStar
$721,349$225,349 45.4%50,6210.1%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$719,710$1,911,829 -72.7%4,3130.1%Computer and Technology
Cadence Bank stock logo
CADE
Cadence Bank
$716,068$716,068 New Holding24,6920.1%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$707,169$17,257 2.5%3,8110.1%Finance
CVR Energy, Inc. stock logo
CVI
CVR Energy
$705,676$374,002 112.8%19,7890.1%Oils/Energy
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$696,495$159,973 29.8%35,4270.1%Finance
RxSight, Inc. stock logo
RXST
RxSight
$693,080$278,480 67.2%13,4370.1%Medical
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$692,802$692,802 New Holding79,5410.1%Medical
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$685,633$685,633 New Holding19,9370.1%Basic Materials
Oshkosh Co. stock logo
OSK
Oshkosh
$685,281$685,281 New Holding5,4950.1%Auto/Tires/Trucks
Fiserv, Inc. stock logo
FI
Fiserv
$682,272$271,375 66.0%4,2690.1%Business Services
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$681,857$681,857 New Holding16,1310.1%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$678,955$678,955 New Holding15,4730.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$664,874$664,874 New Holding2,8890.1%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$658,053$333,202 102.6%7,4080.1%Oils/Energy
ACM Research, Inc. stock logo
ACMR
ACM Research
$650,288$287,495 79.2%22,3160.1%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$644,508$7,868 1.2%30,0610.1%Consumer Staples
KB Home stock logo
KBH
KB Home
$639,834$639,834 New Holding9,0270.1%Construction
Repligen Co. stock logo
RGEN
Repligen
$638,938$576,221 -47.4%3,4740.1%Medical
Foot Locker, Inc. stock logo
FL
Foot Locker
$631,532$631,532 New Holding22,1590.1%Retail/Wholesale
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$630,396$630,396 New Holding14,5420.1%Medical
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$629,416$629,416 New Holding23,9140.1%Finance
PJT Partners Inc. stock logo
PJT
PJT Partners
$624,567$5,750 0.9%6,6260.1%Finance
ADT Inc. stock logo
ADT
ADT
$623,280$623,280 New Holding92,7500.1%Industrial Products
Axonics, Inc. stock logo
AXNX
Axonics
$622,454$622,454 New Holding9,0250.1%Medical
Atkore Inc. stock logo
ATKR
Atkore
$621,145$1,074,583 -63.4%3,2630.1%Industrial Products
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$620,027$410,935 196.5%7,0990.1%Medical
NCR Co. stock logo
NCR
NCR
$614,980$214,710 53.6%48,6920.1%Computer and Technology
Dillard's, Inc. stock logo
DDS
Dillard's
$611,717$1,789,874 -74.5%1,2970.1%Retail/Wholesale
Bruker Co. stock logo
BRKR
Bruker
$611,549$611,549 New Holding6,5100.1%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$611,208$1,549,354 -71.7%10,4000.1%Basic Materials
ResMed Inc. stock logo
RMD
ResMed
$610,328$3,364,131 -84.6%3,0820.1%Medical
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$608,135$187,328 44.5%49,9290.1%Computer and Technology
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$604,304$604,304 New Holding7,4440.1%Consumer Discretionary
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$602,406$602,406 New Holding5,8990.1%Finance
H.B. Fuller stock logo
FUL
H.B. Fuller
$601,718$601,718 New Holding7,5460.1%Basic Materials
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$597,516$751,131 -55.7%16,0450.1%Business Services
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$594,010$594,010 New Holding27,3990.1%Finance
Encore Wire Co. stock logo
WIRE
Encore Wire
$592,569$592,569 New Holding2,2550.1%Industrial Products
Best Buy Co., Inc. stock logo
BBY
Best Buy
$590,616$2,140,901 -78.4%7,2000.1%Retail/Wholesale
HEICO Co. stock logo
HEI
HEICO
$590,190$282,680 91.9%3,0900.1%Aerospace
United States Steel Co. stock logo
X
United States Steel
$586,498$586,498 New Holding14,3820.1%Basic Materials
Hess Midstream LP stock logo
HESM
Hess Midstream
$584,620$1,063,632 -64.5%16,1810.1%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$583,044$583,044 New Holding10,0300.1%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$581,101$581,101 New Holding4,3860.1%Business Services
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$578,872$62,960 12.2%5,7280.1%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$574,841$948,001 -62.3%2,2460.1%Aerospace
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$574,290$430,515 299.4%21,9530.1%Computer and Technology
Xencor, Inc. stock logo
XNCR
Xencor
$572,857$572,857 New Holding25,8860.1%Medical
Teradata Co. stock logo
TDC
Teradata
$567,676$567,676 New Holding14,6800.1%Computer and Technology
Arcosa, Inc. stock logo
ACA
Arcosa
$562,984$562,984 New Holding6,5570.1%Construction
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$562,628$242,557 -30.1%9,2690.1%Oils/Energy
Tidewater Inc. stock logo
TDW
Tidewater
$562,488$1,053,768 -65.2%6,1140.1%Oils/Energy
SouthState Co. stock logo
SSB
SouthState
$561,878$561,878 New Holding6,6080.1%Finance
Target Co. stock logo
TGT
Target
$559,452$559,452 New Holding3,1570.1%Retail/Wholesale
Nordson Co. stock logo
NDSN
Nordson
$558,689$558,689 New Holding2,0350.1%Industrial Products
ONEOK, Inc. stock logo
OKE
ONEOK
$557,182$557,182 New Holding6,9500.1%Oils/Energy
Community Bank System, Inc. stock logo
CBU
Community Bank System
$555,323$555,323 New Holding11,5620.1%Finance
Onsemi stock logo
ON
Onsemi
$555,082$555,082 New Holding7,5470.1%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$550,854$550,854 New Holding9,7600.1%Finance
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$548,749$548,749 New Holding11,5990.1%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$548,198$777,973 -58.7%4,7740.1%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$547,329$547,329 New Holding4380.1%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$542,774$94,140 21.0%8,6830.1%Medical
Redfin Co. stock logo
RDFN
Redfin
$538,065$157,532 41.4%80,9120.1%Finance
STERIS plc stock logo
STE
STERIS
$536,645$886,914 -62.3%2,3870.1%Medical
Concentrix Co. stock logo
CNXC
Concentrix
$535,389$79,994 17.6%8,0850.1%Business Services
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$535,348$535,348 New Holding5,2780.1%Computer and Technology
International Game Technology PLC stock logo
IGT
International Game Technology
$535,225$231,593 76.3%23,6930.1%Consumer Discretionary
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$531,150$512,361 -49.1%13,7390.1%Construction
Watsco, Inc. stock logo
WSO
Watsco
$527,435$527,435 New Holding1,2210.1%Construction
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$523,528$540,065 -50.8%4,0840.1%Finance
CNA Financial Co. stock logo
CNA
CNA Financial
$520,104$520,104 New Holding11,4510.1%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$516,790$247,890 -32.4%2,6810.1%Transportation
Delek US Holdings, Inc. stock logo
DK
Delek US
$514,741$514,741 New Holding16,7450.1%Oils/Energy
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$509,199$1,287,555 -71.7%10,8780.1%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$508,890$163,954 -24.4%5,4690.1%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$508,739$508,739 New Holding23,4550.1%Retail/Wholesale
EnerSys stock logo
ENS
EnerSys
$508,195$341,095 -40.2%5,3800.1%Industrial Products
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$507,361$35,041 7.4%20,7340.1%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$502,743$502,743 New Holding2,7190.1%Business Services
Rollins, Inc. stock logo
ROL
Rollins
$499,392$744,299 -59.8%10,7930.1%Construction
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$496,912$190,592 62.2%14,4830.1%Medical
Squarespace, Inc. stock logo
SQSP
Squarespace
$494,454$41,177 -7.7%13,5690.1%Computer and Technology
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$492,017$492,017 New Holding13,0060.1%Finance
Power Integrations, Inc. stock logo
POWI
Power Integrations
$491,906$491,906 New Holding6,8750.1%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$491,554$265,646 -35.1%4,0820.1%Medical
Maximus, Inc. stock logo
MMS
Maximus
$490,731$490,731 New Holding5,8490.1%Business Services
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$490,213$490,213 New Holding12,5310.1%Transportation
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$489,219$9,456 2.0%43,4090.1%Utilities
Hess Co. stock logo
HES
Hess
$484,785$2,667,233 -84.6%3,1760.1%Oils/Energy
Replimune Group, Inc. stock logo
REPL
Replimune Group
$484,693$75,001 18.3%59,3260.1%Medical
Progress Software Co. stock logo
PRGS
Progress Software
$480,430$480,430 New Holding9,0120.1%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$479,850$479,850 New Holding4,5700.1%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$478,530$351,809 -42.4%3,5950.1%Medical
Coty Inc. stock logo
COTY
Coty
$477,144$477,144 New Holding39,8950.1%Consumer Staples
APi Group Co. stock logo
APG
APi Group
$474,382$1,416,038 -74.9%12,0800.1%Business Services
The New York Times Company stock logo
NYT
New York Times
$473,000$473,000 New Holding10,9440.1%Consumer Staples
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$472,838$39,098 -7.6%13,1820.1%Finance
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$472,127$472,127 New Holding6,6450.1%Computer and Technology
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$465,878$465,878 New Holding16,2440.0%Retail/Wholesale
Antero Midstream Co. stock logo
AM
Antero Midstream
$464,219$464,219 New Holding33,0170.0%Oils/Energy
Manchester United plc stock logo
MANU
Manchester United
$462,104$462,104 New Holding33,1020.0%Consumer Discretionary
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$459,804$459,804 New Holding9,5040.0%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$459,351$157,494 -25.5%16,4760.0%Oils/Energy
Lennox International Inc. stock logo
LII
Lennox International
$456,991$456,991 New Holding9350.0%Construction
Clear Secure, Inc. stock logo
YOU
Clear Secure
$456,901$456,901 New Holding21,4810.0%Industrial Products
Fulton Financial Co. stock logo
FULT
Fulton Financial
$451,641$451,641 New Holding28,4230.0%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$449,546$449,546 New Holding6,6560.0%Consumer Discretionary
Banc of California, Inc. stock logo
BANC
Banc of California
$449,197$172,314 -27.7%29,5330.0%Finance
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$444,624$444,624 New Holding28,2480.0%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$444,362$444,362 New Holding5330.0%Finance
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$437,764$437,764 New Holding43,6020.0%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$437,662$1,808,339 -80.5%1,8890.0%Computer and Technology
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$435,807$214,593 -33.0%17,8390.0%Consumer Staples
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$434,578$434,578 New Holding15,1000.0%Consumer Staples
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$434,217$184,698 74.0%4,0460.0%Medical
Cabot Co. stock logo
CBT
Cabot
$433,524$287,295 -39.9%4,7020.0%Basic Materials
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$432,703$432,703 New Holding16,5280.0%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$429,693$429,693 New Holding30,9800.0%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$427,401$427,401 New Holding1,3860.0%Business Services
Terex Co. stock logo
TEX
Terex
$426,972$211,747 -33.2%6,6300.0%Industrial Products
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$424,075$424,075 New Holding3,2780.0%Construction
AAON, Inc. stock logo
AAON
AAON
$423,321$423,321 New Holding4,8050.0%Construction
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$422,299$148,317 54.1%19,9480.0%Business Services
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$418,565$8,088 2.0%4,3990.0%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$418,551$418,551 New Holding3,4700.0%Construction
Range Resources Co. stock logo
RRC
Range Resources
$417,739$417,739 New Holding12,1330.0%Oils/Energy
American Financial Group, Inc. stock logo
AFG
American Financial Group
$415,582$809,054 -66.1%3,0450.0%Finance
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$415,389$415,389 New Holding9,6490.0%Medical
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$414,000$414,000 New Holding15,2150.0%Finance
Performance Food Group stock logo
PFGC
Performance Food Group
$412,535$412,535 New Holding5,5270.0%Retail/Wholesale
Silgan Holdings Inc. stock logo
SLGN
Silgan
$411,692$25,688 6.7%8,4780.0%Industrial Products
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$410,706$410,706 New Holding5,6470.0%Retail/Wholesale
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$404,411$28,676 -6.6%18,5170.0%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$403,156$205,394 -33.8%10,4580.0%Consumer Discretionary
Braze, Inc. stock logo
BRZE
Braze
$401,092$401,092 New Holding9,0540.0%Business Services
Independent Bank Corp. stock logo
INDB
Independent Bank
$397,797$397,797 New Holding7,6470.0%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$395,410$395,410 New Holding6,1600.0%Finance
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$394,842$332,748 -45.7%16,5900.0%Medical
SkyWest, Inc. stock logo
SKYW
SkyWest
$392,443$392,443 New Holding5,6810.0%Transportation
HOWARD HUGHES HOLDINGS INC
$387,210$387,210 New Holding5,3320.0%COM
TEGNA Inc. stock logo
TGNA
TEGNA
$385,347$385,347 New Holding25,7930.0%Consumer Discretionary
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$384,032$384,032 New Holding9,6880.0%Medical
Inhibrx, Inc. stock logo
INBX
Inhibrx
$383,931$383,931 New Holding10,9820.0%Medical
The ODP Co. stock logo
ODP
ODP
$383,923$34,907 -8.3%7,2370.0%Retail/Wholesale
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$383,334$383,334 New Holding5,2830.0%Medical
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$382,411$382,411 New Holding1,7930.0%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$376,253$288,599 -43.4%7,3530.0%Basic Materials
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$376,098$1,428 0.4%5,2660.0%Basic Materials
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$373,299$17,016 -4.4%3,5760.0%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$372,766$190,935 -33.9%10,6050.0%Finance
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$370,315$370,315 New Holding7,1850.0%Finance
Federal Signal Co. stock logo
FSS
Federal Signal
$369,439$369,439 New Holding4,3530.0%Multi-Sector Conglomerates
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$367,879$367,879 New Holding7,7990.0%Computer and Technology
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$366,787$366,787 New Holding1,8630.0%Finance
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$366,729$40,885 -10.0%3,8660.0%Medical
Adient plc stock logo
ADNT
Adient
$366,169$115,714 46.2%11,1230.0%Auto/Tires/Trucks
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$364,875$102,372 -21.9%13,5440.0%Medical
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$363,495$363,495 New Holding2,9550.0%Construction
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$360,614$324,689 -47.4%19,2430.0%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$359,398$163,204 -31.2%2,0590.0%Industrial Products
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$356,457$20,047 6.0%7,7880.0%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$355,935$303,902 -46.1%3,8170.0%Construction
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$355,288$355,288 New Holding16,6880.0%Consumer Discretionary
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
$354,618$149,795 73.1%38,1310.0%Finance
Altimmune, Inc. stock logo
ALT
Altimmune
$351,485$351,485 New Holding34,5270.0%Medical
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$350,801$220,010 168.2%30,5310.0%Consumer Staples
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$347,709$347,709 New Holding7,4760.0%Consumer Staples
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$346,030$346,030 New Holding2,0090.0%Construction
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$344,918$344,918 New Holding15,8510.0%Business Services
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$342,763$342,763 New Holding15,4120.0%Finance
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$340,954$340,954 New Holding46,7060.0%Medical
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$339,798$339,798 New Holding5,0490.0%Aerospace
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$339,636$159,760 -32.0%4,9130.0%Medical
State Street Co. stock logo
STT
State Street
$339,203$339,203 New Holding4,3870.0%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$339,073$154,077 83.3%7,1610.0%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$338,544$338,544 New Holding3,4570.0%Industrial Products
Service Co. International stock logo
SCI
Service Co. International
$337,878$337,878 New Holding4,5530.0%Consumer Staples
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$337,805$337,805 New Holding20,6230.0%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$336,315$336,315 New Holding1,4870.0%Medical
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$333,542$333,542 New Holding3,9750.0%Construction
Badger Meter, Inc. stock logo
BMI
Badger Meter
$333,490$51,132 -13.3%2,0610.0%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$333,325$247,715 -42.6%1,2070.0%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$333,040$978,108 -74.6%9510.0%Construction
CORPAY INC
$332,606$332,606 New Holding1,0780.0%COM SHS
Celsius Holdings, Inc. stock logo
CELH
Celsius
$332,095$332,095 New Holding4,0050.0%Consumer Staples
CVB Financial Corp. stock logo
CVBF
CVB Financial
$329,398$329,398 New Holding18,4640.0%Finance
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$327,273$327,273 New Holding5,2280.0%Retail/Wholesale
Incyte Co. stock logo
INCY
Incyte
$327,008$327,008 New Holding5,7400.0%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$326,692$793,853 -70.8%6,3190.0%Consumer Discretionary
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$326,669$326,669 New Holding1,4310.0%Industrial Products
Guess?, Inc. stock logo
GES
Guess?
$324,141$324,141 New Holding10,3000.0%Consumer Discretionary
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$321,913$321,913 New Holding6,0510.0%Finance
Evercore Inc. stock logo
EVR
Evercore
$320,085$320,085 New Holding1,6620.0%Finance
Janus International Group, Inc. stock logo
JBI
Janus International Group
$319,636$13,632 4.5%21,1260.0%Construction
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$319,407$319,407 New Holding1,0930.0%Retail/Wholesale
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$319,149$319,149 New Holding6,9320.0%Finance
Primerica, Inc. stock logo
PRI
Primerica
$318,983$318,983 New Holding1,2610.0%Finance
Allegion plc stock logo
ALLE
Allegion
$316,434$316,434 New Holding2,3490.0%Industrial Products
89bio, Inc. stock logo
ETNB
89bio
$316,073$73,949 -19.0%27,1540.0%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$315,812$257,113 -44.9%6,0850.0%Oils/Energy
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$314,296$314,296 New Holding15,3390.0%Finance
Constellium SE stock logo
CSTM
Constellium
$313,188$313,188 New Holding14,1650.0%Industrial Products
Moelis & Company stock logo
MC
Moelis & Company
$311,781$22,538 7.8%5,4920.0%Finance
Cable One, Inc. stock logo
CABO
Cable One
$311,424$311,424 New Holding7360.0%Consumer Discretionary
HashiCorp, Inc. stock logo
HCP
HashiCorp
$310,760$310,760 New Holding11,5310.0%Computer and Technology
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$307,917$307,917 New Holding7,7600.0%Oils/Energy
IDACORP, Inc. stock logo
IDA
IDACORP
$306,444$306,444 New Holding3,2990.0%Utilities
Ambarella, Inc. stock logo
AMBA
Ambarella
$303,351$100,322 -24.9%5,9750.0%Computer and Technology
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$302,104$302,104 New Holding6,7600.0%Industrial Products
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$298,896$298,896 New Holding15,5190.0%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$298,375$298,375 New Holding5,6790.0%Finance
LivaNova PLC stock logo
LIVN
LivaNova
$294,524$294,524 New Holding5,2650.0%Medical
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$288,723$288,723 New Holding4,5800.0%Computer and Technology
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$286,862$286,862 New Holding10,8990.0%Computer and Technology
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$286,782$286,782 New Holding7,3140.0%Consumer Discretionary
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$286,172$286,172 New Holding9,7870.0%Medical
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$281,193$281,193 New Holding1,3700.0%Basic Materials
Instructure Holdings, Inc. stock logo
INST
Instructure
$279,864$279,864 New Holding13,0900.0%Business Services
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$279,293$279,293 New Holding13,5120.0%Medical
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$278,593$278,593 New Holding11,0290.0%Retail/Wholesale
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$276,950$360,257 -56.5%17,5730.0%Medical
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$276,678$86,201 -23.8%13,0570.0%Business Services
Cactus, Inc. stock logo
WHD
Cactus
$276,196$276,196 New Holding5,5140.0%Oils/Energy
HCI Group, Inc. stock logo
HCI
HCI Group
$275,342$275,342 New Holding2,3720.0%Finance
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$273,609$500,306 -64.6%17,3280.0%Auto/Tires/Trucks
Ready Capital Co. stock logo
RC
Ready Capital
$272,394$272,394 New Holding29,8350.0%Finance
UniFirst Co. stock logo
UNF
UniFirst
$272,285$272,285 New Holding1,5700.0%Industrial Products
Monro, Inc. stock logo
MNRO
Monro
$269,825$270,771 -50.1%8,5550.0%Consumer Discretionary
PBF Energy Inc. stock logo
PBF
PBF Energy
$269,025$1,262,512 -82.4%4,6730.0%Oils/Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$268,988$106,244 -28.3%1,6330.0%Industrial Products
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$268,305$268,305 New Holding23,2500.0%Computer and Technology
Kaman Co. stock logo
KAMN
Kaman
$268,064$268,064 New Holding5,8440.0%Aerospace
MGM Resorts International stock logo
MGM
MGM Resorts International
$267,728$254,415 -48.7%5,6710.0%Consumer Discretionary
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$267,280$267,280 New Holding7,9690.0%Medical
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$265,527$265,527 New Holding4,8260.0%Transportation
Crescent Energy stock logo
CRGY
Crescent Energy
$261,836$261,836 New Holding22,0030.0%Oils/Energy
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$261,427$213,315 -44.9%22,7130.0%Finance
Blue Bird Co. stock logo
BLBD
Blue Bird
$259,063$259,063 New Holding6,7570.0%Auto/Tires/Trucks
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$258,350$258,350 New Holding2,5000.0%Medical
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$257,842$257,842 New Holding5,2750.0%Finance
AerCap Holdings stock logo
AER
AerCap
$255,776$255,776 New Holding2,9430.0%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$254,157$185,037 -42.1%5920.0%Aerospace
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$251,572$377,387 -60.0%4,3070.0%Transportation
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$251,036$15,377 6.5%3,3140.0%Medical
Arhaus, Inc. stock logo
ARHS
Arhaus
$249,810$249,810 New Holding16,2320.0%Retail/Wholesale
Summit Materials, Inc. stock logo
SUM
Summit Materials
$249,280$249,280 New Holding5,5930.0%Construction
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$247,866$137,158 123.9%31,6560.0%Transportation
Banner Co. stock logo
BANR
Banner
$247,152$247,152 New Holding5,1490.0%Finance
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$245,893$245,893 New Holding16,1400.0%Consumer Staples
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$245,816$470,651 -65.7%5,3660.0%Computer and Technology
International Bancshares Co. stock logo
IBOC
International Bancshares
$243,872$243,872 New Holding4,3440.0%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$243,570$243,570 New Holding3,9760.0%Consumer Discretionary
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$240,199$240,199 New Holding1,9410.0%Consumer Discretionary
Helen of Troy Limited stock logo
HELE
Helen of Troy
$239,469$239,469 New Holding2,0780.0%Consumer Staples
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$238,742$238,742 New Holding7,1330.0%Industrial Products
Energizer Holdings, Inc. stock logo
ENR
Energizer
$238,611$238,611 New Holding8,1050.0%Consumer Staples
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$238,536$238,536 New Holding7,4870.0%Medical
Rayonier Inc. stock logo
RYN
Rayonier
$237,998$237,998 New Holding7,1600.0%Construction
Viasat, Inc. stock logo
VSAT
Viasat
$237,648$12,790 5.7%13,1370.0%Computer and Technology
RLI Corp. stock logo
RLI
RLI
$236,364$236,364 New Holding1,5920.0%Finance
The Middleby Co. stock logo
MIDD
Middleby
$233,949$233,949 New Holding1,4550.0%Industrial Products
GATX Co. stock logo
GATX
GATX
$233,346$176,249 -43.0%1,7410.0%Transportation
US Foods Holding Corp. stock logo
USFD
US Foods
$232,341$232,341 New Holding4,3050.0%Consumer Staples
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$232,105$232,105 New Holding9,6030.0%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$231,895$570,042 -71.1%8730.0%Computer and Technology
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$231,010$231,010 New Holding12,6650.0%Medical
Paysafe Limited stock logo
PSFE
Paysafe
$230,992$66,492 -22.4%14,6290.0%Business Services
NOV Inc. stock logo
NOV
NOV
$228,774$228,774 New Holding11,7200.0%Business Services
RadNet, Inc. stock logo
RDNT
RadNet
$227,826$227,826 New Holding4,6820.0%Medical
Crane NXT, Co. stock logo
CXT
Crane NXT
$226,925$226,925 New Holding3,6660.0%Business Services
Omnicell, Inc. stock logo
OMCL
Omnicell
$226,766$226,766 New Holding7,7580.0%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$225,332$239,433 -51.5%1,5660.0%Industrial Products
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$224,764$224,764 New Holding17,6840.0%Finance
Enact Holdings, Inc. stock logo
ACT
Enact
$224,652$194,906 -46.5%7,2050.0%Finance
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$221,483$221,483 New Holding16,7410.0%Consumer Discretionary
Patria Investments Limited stock logo
PAX
Patria Investments
$219,024$219,024 New Holding14,7590.0%Finance
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$217,886$217,886 New Holding10,2150.0%Medical
ChampionX Co. stock logo
CHX
ChampionX
$217,601$303,593 -58.2%6,0630.0%Construction
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$217,581$563,881 -72.2%12,1080.0%Consumer Discretionary
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$216,418$216,418 New Holding9,9640.0%Finance
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$216,351$745,220 -77.5%2,1620.0%Retail/Wholesale
American Woodmark Co. stock logo
AMWD
American Woodmark
$214,503$105,422 -33.0%2,1100.0%Consumer Discretionary
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$212,581$212,581 New Holding12,7830.0%Finance
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$212,567$212,567 New Holding31,6320.0%Medical
LCI Industries stock logo
LCII
LCI Industries
$212,279$212,279 New Holding1,7250.0%Auto/Tires/Trucks
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$210,534$118,500 -36.0%7,2150.0%Industrial Products
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$209,160$209,160 New Holding3,3730.0%Computer and Technology
The Andersons, Inc. stock logo
ANDE
Andersons
$208,884$208,884 New Holding3,6410.0%Basic Materials
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$205,121$205,121 New Holding1,3070.0%Construction
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$202,958$296,104 -59.3%15,2830.0%Medical
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$201,543$201,543 New Holding4,9690.0%Finance
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$200,747$200,747 New Holding2,7150.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$200,343$427,824 -68.1%5020.0%Medical
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$197,771$197,771 New Holding12,7430.0%Medical
The Macerich Company stock logo
MAC
Macerich
$194,458$194,458 New Holding11,2860.0%Finance
(DOLE) stock logo
DOLE
(DOLE)
$191,512$191,512 New Holding16,0530.0%Consumer Staples
Portillo's Inc. stock logo
PTLO
Portillo's
$188,225$188,225 New Holding13,2740.0%Retail/Wholesale
Bumble Inc. stock logo
BMBL
Bumble
$174,949$174,949 New Holding15,4140.0%Computer and Technology
Dana Incorporated stock logo
DAN
Dana
$173,711$173,711 New Holding13,6780.0%Auto/Tires/Trucks
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$171,341$171,341 New Holding27,7250.0%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$170,901$170,901 New Holding10,7350.0%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$168,460$168,460 New Holding19,6340.0%Finance
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$163,818$163,818 New Holding21,9890.0%Finance
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$161,265$161,265 New Holding14,2460.0%Medical
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$160,058$157,445 -49.6%13,9060.0%Medical
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$157,263$157,263 New Holding11,4290.0%Transportation
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$153,457$153,457 New Holding14,0400.0%Business Services
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$151,819$151,819 New Holding17,0010.0%Finance
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$151,519$151,519 New Holding10,8850.0%Finance
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$149,119$149,119 New Holding10,1580.0%Finance
RPC, Inc. stock logo
RES
RPC
$147,757$147,757 New Holding19,0900.0%Oils/Energy
B&G Foods, Inc. stock logo
BGS
B&G Foods
$146,912$146,912 New Holding12,8420.0%Consumer Staples
R1 RCM Inc. stock logo
RCM
R1 RCM
$144,308$472,054 -76.6%11,2040.0%Business Services
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$138,000$138,000 New Holding25,0000.0%Finance
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$135,778$135,778 New Holding11,0930.0%Business Services
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$128,906$26,040 -16.8%12,1380.0%Medical
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$125,788$9,758 -7.2%12,1300.0%Business Services
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$125,744$125,744 New Holding15,3910.0%Medical
Praxair, Inc. stock logo
PX
Praxair
$123,218$123,218 New Holding14,6340.0%Finance
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$121,542$127,244 -51.1%12,5560.0%Finance
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$120,640$120,640 New Holding10,1720.0%Medical
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$120,245$118,841 -49.7%10,7940.0%Finance
Eventbrite, Inc. stock logo
EB
Eventbrite
$115,420$115,420 New Holding21,0620.0%Computer and Technology
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$113,399$113,399 New Holding22,0620.0%Medical
Designer Brands Inc. stock logo
DBI
Designer Brands
$112,175$462,625 -80.5%10,2630.0%Retail/Wholesale
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$100,812$100,812 New Holding16,8300.0%Business Services
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$99,642$1,871 -1.8%12,0340.0%Consumer Staples
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$99,022$99,022 New Holding12,8600.0%Medical
Oil States International, Inc. stock logo
OIS
Oil States International
$93,915$93,915 New Holding15,2460.0%Oils/Energy
QuantumScape Co. stock logo
QS
QuantumScape
$92,299$92,299 New Holding14,6740.0%Auto/Tires/Trucks
Chegg, Inc. stock logo
CHGG
Chegg
$89,720$89,720 New Holding11,8520.0%Computer and Technology
Gray Television, Inc. stock logo
GTN
Gray Television
$72,547$72,547 New Holding11,4790.0%Consumer Discretionary
MBIA Inc. stock logo
MBI
MBIA
$72,129$154,946 -68.2%10,6700.0%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$0$4,656,008 -100.0%00.0%Business Services
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$4,614,657 -100.0%00.0%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$0$4,081,434 -100.0%00.0%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$0$4,059,325 -100.0%00.0%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$0$3,945,042 -100.0%00.0%Consumer Discretionary
Zscaler, Inc. stock logo
ZS
Zscaler
$0$3,788,011 -100.0%00.0%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$0$3,710,893 -100.0%00.0%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$0$3,310,599 -100.0%00.0%Finance
General Motors stock logo
GM
General Motors
$0$3,167,964 -100.0%00.0%Auto/Tires/Trucks
Everest Group, Ltd. stock logo
EG
Everest Group
$0$2,871,423 -100.0%00.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$2,834,592 -100.0%00.0%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$0$2,776,361 -100.0%00.0%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$0$2,705,305 -100.0%00.0%Finance
The Kroger Co. stock logo
KR
Kroger
$0$2,462,626 -100.0%00.0%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$2,459,434 -100.0%00.0%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$2,421,132 -100.0%00.0%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$0$2,417,208 -100.0%00.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$0$2,223,810 -100.0%00.0%Medical
Kellanova stock logo
K
Kellanova
$0$2,160,027 -100.0%00.0%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$0$2,096,342 -100.0%00.0%Business Services
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$0$2,077,763 -100.0%00.0%Consumer Discretionary
BUNGE GLOBAL SA
$0$2,069,879 -100.0%00.0%COM SHS
Genuine Parts stock logo
GPC
Genuine Parts
$0$2,040,105 -100.0%00.0%Auto/Tires/Trucks
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$2,010,652 -100.0%00.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$1,994,201 -100.0%00.0%Oils/Energy
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$0$1,963,824 -100.0%00.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$0$1,874,471 -100.0%00.0%Aerospace
BILL Holdings, Inc. stock logo
BILL
BILL
$0$1,861,965 -100.0%00.0%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$0$1,802,232 -100.0%00.0%Construction
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$1,772,071 -100.0%00.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$0$1,768,140 -100.0%00.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$1,755,046 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$1,717,069 -100.0%00.0%Computer and Technology
The Timken Company stock logo
TKR
Timken
$0$1,678,742 -100.0%00.0%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$1,675,862 -100.0%00.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$1,570,981 -100.0%00.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$1,562,432 -100.0%00.0%Oils/Energy
Ameren Co. stock logo
AEE
Ameren
$0$1,556,467 -100.0%00.0%Utilities
CarMax, Inc. stock logo
KMX
CarMax
$0$1,556,057 -100.0%00.0%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$0$1,530,469 -100.0%00.0%Basic Materials
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$0$1,482,156 -100.0%00.0%Aerospace
Unum Group stock logo
UNM
Unum Group
$0$1,401,865 -100.0%00.0%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$1,358,220 -100.0%00.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$1,313,823 -100.0%00.0%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$1,295,144 -100.0%00.0%Finance
LIBERTY GLOBAL LTD
$0$1,283,084 -100.0%00.0%COM CL C
Realty Income Co. stock logo
O
Realty Income
$0$1,273,059 -100.0%00.0%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$0$1,259,735 -100.0%00.0%Finance
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$0$1,242,613 -100.0%00.0%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$1,222,998 -100.0%00.0%Consumer Staples
Waters Co. stock logo
WAT
Waters
$0$1,196,751 -100.0%00.0%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$0$1,176,803 -100.0%00.0%Oils/Energy
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0$1,175,696 -100.0%00.0%Medical
SM Energy stock logo
SM
SM Energy
$0$1,151,804 -100.0%00.0%Oils/Energy
Crocs, Inc. stock logo
CROX
Crocs
$0$1,112,046 -100.0%00.0%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$0$1,084,087 -100.0%00.0%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$1,055,832 -100.0%00.0%Business Services
Boise Cascade stock logo
BCC
Boise Cascade
$0$1,054,931 -100.0%00.0%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$1,041,649 -100.0%00.0%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$0$1,015,191 -100.0%00.0%Finance
Samsara Inc. stock logo
IOT
Samsara
$0$968,087 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$962,208 -100.0%00.0%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$946,511 -100.0%00.0%Computer and Technology
Nordstrom, Inc. stock logo
JWN
Nordstrom
$0$926,448 -100.0%00.0%Retail/Wholesale
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$913,349 -100.0%00.0%Oils/Energy
TopBuild Corp. stock logo
BLD
TopBuild
$0$887,370 -100.0%00.0%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$880,426 -100.0%00.0%Utilities
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$878,996 -100.0%00.0%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$0$878,486 -100.0%00.0%Utilities
The Hershey Company stock logo
HSY
Hershey
$0$862,658 -100.0%00.0%Consumer Staples
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$0$852,731 -100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$839,236 -100.0%00.0%Medical
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$0$833,037 -100.0%00.0%Finance
Ford Motor stock logo
F
Ford Motor
$0$825,751 -100.0%00.0%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$819,308 -100.0%00.0%Consumer Staples
Murphy Oil Co. stock logo
MUR
Murphy Oil
$0$808,748 -100.0%00.0%Oils/Energy
Masonite International Co. stock logo
DOOR
Masonite International
$0$807,741 -100.0%00.0%Construction
Callon Petroleum stock logo
CPE
Callon Petroleum
$0$779,512 -100.0%00.0%Energy
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$0$775,058 -100.0%00.0%Finance
AppFolio, Inc. stock logo
APPF
AppFolio
$0$759,657 -100.0%00.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$0$754,130 -100.0%00.0%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$0$752,621 -100.0%00.0%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$751,176 -100.0%00.0%Finance
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$0$747,558 -100.0%00.0%Finance
Masimo Co. stock logo
MASI
Masimo
$0$732,445 -100.0%00.0%Medical
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$728,536 -100.0%00.0%Transportation
The Wendy's Company stock logo
WEN
Wendy's
$0$724,500 -100.0%00.0%Retail/Wholesale
Enovis Co. stock logo
ENOV
Enovis
$0$723,554 -100.0%00.0%Medical
Westlake Co. stock logo
WLK
Westlake
$0$715,755 -100.0%00.0%Basic Materials
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$710,044 -100.0%00.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$0$696,182 -100.0%00.0%Consumer Staples
StoneCo Ltd. stock logo
STNE
StoneCo
$0$673,745 -100.0%00.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$669,615 -100.0%00.0%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$660,650 -100.0%00.0%Retail/Wholesale
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$0$650,429 -100.0%00.0%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$645,811 -100.0%00.0%Oils/Energy
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$0$641,969 -100.0%00.0%Finance
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$640,480 -100.0%00.0%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$635,021 -100.0%00.0%Consumer Staples
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$0$632,992 -100.0%00.0%Multi-Sector Conglomerates
Symbotic Inc. stock logo
SYM
Symbotic
$0$628,485 -100.0%00.0%Business Services
APPLOVIN CORP
$0$628,275 -100.0%00.0%COM CL A
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$0$618,362 -100.0%00.0%Medical
EPR Properties stock logo
EPR
EPR Properties
$0$617,689 -100.0%00.0%Finance
CHENIERE ENERGY INC
$0$613,532 -100.0%00.0%COM NEW
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$0$607,910 -100.0%00.0%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$600,430 -100.0%00.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$592,745 -100.0%00.0%Computer and Technology
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$0$588,425 -100.0%00.0%Consumer Discretionary
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$0$584,927 -100.0%00.0%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$0$581,459 -100.0%00.0%Finance
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$0$581,253 -100.0%00.0%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$0$566,956 -100.0%00.0%Retail/Wholesale
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$0$565,216 -100.0%00.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$0$550,746 -100.0%00.0%Retail/Wholesale
Okta, Inc. stock logo
OKTA
Okta
$0$538,925 -100.0%00.0%Computer and Technology
Parsons Co. stock logo
PSN
Parsons
$0$522,186 -100.0%00.0%Business Services
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$519,026 -100.0%00.0%Finance
Toast, Inc. stock logo
TOST
Toast
$0$511,317 -100.0%00.0%Computer and Technology
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$0$497,029 -100.0%00.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$493,888 -100.0%00.0%Aerospace
WW International, Inc. stock logo
WW
WW International
$0$493,710 -100.0%00.0%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$489,738 -100.0%00.0%Consumer Staples
GitLab Inc. stock logo
GTLB
GitLab
$0$482,022 -100.0%00.0%Computer and Technology
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$0$463,505 -100.0%00.0%Medical
ALLETE, Inc. stock logo
ALE
ALLETE
$0$455,459 -100.0%00.0%Utilities
HF Sinclair Co. stock logo
DINO
HF Sinclair
$0$447,839 -100.0%00.0%Oils/Energy
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$0$441,567 -100.0%00.0%Retail/Wholesale
Insmed Incorporated stock logo
INSM
Insmed
$0$434,666 -100.0%00.0%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$0$433,356 -100.0%00.0%Medical
Semtech Co. stock logo
SMTC
Semtech
$0$431,780 -100.0%00.0%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$0$426,122 -100.0%00.0%Retail/Wholesale
Science Applications International Co. stock logo
SAIC
Science Applications International
$0$424,180 -100.0%00.0%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$419,328 -100.0%00.0%Consumer Discretionary
nVent Electric plc stock logo
NVT
nVent Electric
$0$413,275 -100.0%00.0%Computer and Technology
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$0$405,101 -100.0%00.0%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$401,679 -100.0%00.0%Medical
Diodes Incorporated stock logo
DIOD
Diodes
$0$399,621 -100.0%00.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$0$394,571 -100.0%00.0%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$393,504 -100.0%00.0%Consumer Discretionary
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$391,667 -100.0%00.0%Consumer Cyclical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$388,580 -100.0%00.0%Medical
Element Solutions Inc stock logo
ESI
Element Solutions
$0$380,098 -100.0%00.0%Basic Materials
InMode Ltd. stock logo
INMD
InMode
$0$373,676 -100.0%00.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$371,550 -100.0%00.0%Computer and Technology
Biohaven Ltd. stock logo
BHVN
Biohaven
$0$363,458 -100.0%00.0%Medical
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$0$361,005 -100.0%00.0%Basic Materials
On Holding AG stock logo
ONON
ON
$0$360,616 -100.0%00.0%Consumer Discretionary
AtriCure, Inc. stock logo
ATRC
AtriCure
$0$354,509 -100.0%00.0%Medical
Ferguson plc stock logo
FERG
Ferguson
$0$353,897 -100.0%00.0%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$0$352,990 -100.0%00.0%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$348,608 -100.0%00.0%Industrial Products
Sinclair, Inc. stock logo
SBGI
Sinclair
$0$340,865 -100.0%00.0%Consumer Discretionary
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$0$339,926 -100.0%00.0%Finance
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$0$333,173 -100.0%00.0%Industrial Products
Select Medical Holdings Co. stock logo
SEM
Select Medical
$0$332,032 -100.0%00.0%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$0$328,187 -100.0%00.0%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$0$318,727 -100.0%00.0%Medical
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$0$316,877 -100.0%00.0%Finance
Trimble Inc. stock logo
TRMB
Trimble
$0$314,997 -100.0%00.0%Computer and Technology
Elme Communities stock logo
ELME
Elme Communities
$0$303,870 -100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$302,822 -100.0%00.0%Business Services
Regions Financial Co. stock logo
RF
Regions Financial
$0$298,665 -100.0%00.0%Finance
Kirby Co. stock logo
KEX
Kirby
$0$294,771 -100.0%00.0%Transportation
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$0$288,564 -100.0%00.0%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$0$282,347 -100.0%00.0%Consumer Discretionary
Flex Ltd. stock logo
FLEX
Flex
$0$282,273 -100.0%00.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$277,735 -100.0%00.0%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$0$275,373 -100.0%00.0%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$271,937 -100.0%00.0%Business Services
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$271,180 -100.0%00.0%Oils/Energy
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$270,940 -100.0%00.0%Construction
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$270,240 -100.0%00.0%Consumer Staples
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$0$270,213 -100.0%00.0%Medical
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$0$267,179 -100.0%00.0%Construction
CACI International Inc stock logo
CACI
CACI International
$0$266,213 -100.0%00.0%Computer and Technology
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$266,099 -100.0%00.0%Medical
Verint Systems Inc. stock logo
VRNT
Verint Systems
$0$265,299 -100.0%00.0%Computer and Technology
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$0$262,348 -100.0%00.0%Medical
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$0$262,041 -100.0%00.0%Oils/Energy
SP Plus Co. stock logo
SP
SP Plus
$0$261,273 -100.0%00.0%Consumer Discretionary
Cognex Co. stock logo
CGNX
Cognex
$0$260,625 -100.0%00.0%Computer and Technology
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$0$259,923 -100.0%00.0%Construction
Yelp Inc. stock logo
YELP
Yelp
$0$257,198 -100.0%00.0%Computer and Technology
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$0$250,264 -100.0%00.0%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$0$249,643 -100.0%00.0%Computer and Technology
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$0$247,502 -100.0%00.0%Oils/Energy
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$0$245,757 -100.0%00.0%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$0$241,838 -100.0%00.0%Finance
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$0$239,403 -100.0%00.0%Medical
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$0$239,376 -100.0%00.0%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$0$238,140 -100.0%00.0%Construction
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$0$233,182 -100.0%00.0%Retail/Wholesale
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$231,064 -100.0%00.0%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$0$223,101 -100.0%00.0%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$0$222,039 -100.0%00.0%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$218,418 -100.0%00.0%Consumer Staples
M/I Homes, Inc. stock logo
MHO
M/I Homes
$0$218,042 -100.0%00.0%Construction
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$0$215,324 -100.0%00.0%Medical
Magnite, Inc. stock logo
MGNI
Magnite
$0$214,204 -100.0%00.0%Computer and Technology
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$0$213,707 -100.0%00.0%Consumer Discretionary
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$0$207,582 -100.0%00.0%Industrial Products
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$0$196,992 -100.0%00.0%Oils/Energy
DYNE THERAPEUTICS INC
$0$196,760 -100.0%00.0%COM
Expro Group Holdings stock logo
XPRO
Expro Group
$0$193,524 -100.0%00.0%Oils/Energy
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$193,362 -100.0%00.0%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$0$189,438 -100.0%00.0%Finance
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$0$187,280 -100.0%00.0%Consumer Discretionary
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$0$180,832 -100.0%00.0%Auto/Tires/Trucks
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$0$180,749 -100.0%00.0%Medical
Green Dot Co. stock logo
GDOT
Green Dot
$0$179,329 -100.0%00.0%Business Services
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$158,808 -100.0%00.0%Oils/Energy
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$0$158,305 -100.0%00.0%Medical
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$0$114,597 -100.0%00.0%Oils/Energy
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$0$111,062 -100.0%00.0%Computer and Technology
FIGS, Inc. stock logo
FIGS
FIGS
$0$96,786 -100.0%00.0%Retail/Wholesale
Cricut, Inc. stock logo
CRCT
Cricut
$0$76,444 -100.0%00.0%Business Services

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