State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $26.32B (100.0% shares, 0.0% debt)

Holdings (1,689)

AAPL APPLE INC 4.9%
Value $1.3B Shares 9,510,789 Est. Cost $83.14 Unrealized +78.8%
MSFT MICROSOFT CORP 4.1%
Value $1.066B Shares 4,151,248 Est. Cost $35.34 Unrealized +645.5%
AMZN AMAZON COM INC 2.2%
Value $568M Shares 5,348,500 Est. Cost $120.50 Unrealized +3.8%
IEFA ISHARES TR 2.1%
Value $559M Shares 9,500,471 Est. Cost $68.71 Unrealized
GOOGL ALPHABET INC 1.4%
Value $382M Shares 175,087 Est. Cost $132.87 Unrealized -12.1%
GOOG ALPHABET INC 1.4%
Value $363M Shares 165,987 Est. Cost $35.81 Unrealized +227.5%
TSLA TESLA INC 1.3%
Value $345M Shares 512,398 Est. Cost $117.37 Unrealized +132.6%
INDA ISHARES TR 1.1%
Value $293M Shares 7,442,200 Est. Cost $31.98 Unrealized
SCZ ISHARES TR 1.1%
Value $287M Shares 5,265,236 Est. Cost $74.41 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.1%
Value $286M Shares 14,125,010 Est. Cost $22.12 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $283M Shares 550,876 Est. Cost $148.95 Unrealized +216.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $273M Shares 1,535,589 Est. Cost $77.56 Unrealized +106.2%
EWT ISHARES INC 1.0%
Value $252M Shares 4,998,989 Est. Cost $34.54 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $222M Shares 1,461,224 Est. Cost $16.17 Unrealized +16.5%
META META PLATFORMS INC 0.8%
Value $217M Shares 1,347,796 Est. Cost $91.53 Unrealized +109.3%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $213M Shares 5,110,100 Est. Cost $46.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $213M Shares 2,601,419 Est. Cost $27.56 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $212M Shares 2,478,458 Est. Cost $59.51 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $206M Shares 755,688 Est. Cost $179.18 Unrealized +75.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $202M Shares 1,402,243 Est. Cost $61.70 Unrealized +122.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $194M Shares 1,725,728 Est. Cost $45.06 Unrealized +150.8%
V VISA INC 0.7%
Value $191M Shares 970,644 Est. Cost $61.32 Unrealized +227.9%
PFE PFIZER INC 0.7%
Value $172M Shares 3,285,412 Est. Cost $18.92 Unrealized +121.9%
HD HOME DEPOT INC 0.6%
Value $168M Shares 611,313 Est. Cost $74.13 Unrealized +262.9%
JNK SPDR SER TR 0.6%
Value $165M Shares 1,822,000 Est. Cost $90.73 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $165M Shares 1,138,246 Est. Cost $74.91 Unrealized +90.5%
MA MASTERCARD INCORPORATED 0.6%
Value $161M Shares 509,905 Est. Cost $98.85 Unrealized +241.2%
IEMG ISHARES INC 0.6%
Value $160M Shares 3,253,090 Est. Cost $61.76 Unrealized
ABBV ABBVIE INC 0.6%
Value $158M Shares 1,033,811 Est. Cost $46.09 Unrealized +191.0%
LLY LILLY ELI & CO 0.6%
Value $153M Shares 472,937 Est. Cost $49.49 Unrealized +487.8%
KO COCA COLA CO 0.6%
Value $152M Shares 2,409,771 Est. Cost $36.19 Unrealized +56.9%
MRK MERCK & CO INC 0.5%
Value $135M Shares 1,476,335 Est. Cost $38.85 Unrealized +103.9%
PEP PEPSICO INC 0.5%
Value $134M Shares 806,834 Est. Cost $78.75 Unrealized +90.2%
BAC BK OF AMERICA CORP 0.5%
Value $132M Shares 4,251,687 Est. Cost $13.00 Unrealized +151.8%
LQD ISHARES TR 0.5%
Value $127M Shares 1,150,000 Est. Cost $110.03 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $125M Shares 260,791 Est. Cost $164.17 Unrealized +195.4%
PLD PROLOGIS INC. 0.5%
Value $125M Shares 1,058,281 Est. Cost $41.16 Unrealized +199.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $125M Shares 229,171 Est. Cost $226.94 Unrealized +140.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $124M Shares 2,453,048 Est. Cost $31.68 Unrealized +26.6%
AVGO BROADCOM INC 0.4%
Value $116M Shares 239,444 Est. Cost $20.78 Unrealized +152.1%
ABT ABBOTT LABS 0.4%
Value $112M Shares 1,029,083 Est. Cost $44.42 Unrealized +138.9%
WMT WALMART INC 0.4%
Value $109M Shares 899,542 Est. Cost $27.42 Unrealized +60.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $109M Shares 1,200,000 Est. Cost $79.73 Unrealized
MCD MCDONALDS CORP 0.4%
Value $107M Shares 434,339 Est. Cost $126.91 Unrealized +78.4%
CSCO CISCO SYS INC 0.4%
Value $104M Shares 2,444,463 Est. Cost $19.71 Unrealized +117.3%
CMCSA COMCAST CORP NEW 0.4%
Value $104M Shares 2,648,077 Est. Cost $27.81 Unrealized +37.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $103M Shares 370,600 Est. Cost $140.22 Unrealized +103.0%
DHR DANAHER CORPORATION 0.4%
Value $101M Shares 398,622 Est. Cost $98.34 Unrealized +130.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $101M Shares 275,827 Est. Cost $204.60 Unrealized +98.9%
DIS DISNEY WALT CO 0.4%
Value $101M Shares 1,066,550 Est. Cost $87.22 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $97.67M Shares 1,268,479 Est. Cost $39.87 Unrealized +62.9%
KSA ISHARES TR 0.4%
Value $95.33M Shares 2,303,321 Est. Cost $34.27 Unrealized
CRM SALESFORCE INC 0.4%
Value $95.12M Shares 576,352 Est. Cost $120.34 Unrealized +45.1%
NEE NEXTERA ENERGY INC 0.3%
Value $89.85M Shares 1,159,997 Est. Cost $53.45 Unrealized +28.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $89.41M Shares 905,456 Est. Cost $53.94 Unrealized +58.3%
INTC INTEL CORP 0.3%
Value $88.88M Shares 2,375,861 Est. Cost $33.27 Unrealized +22.1%
T AT&T INC 0.3%
Value $87.29M Shares 4,164,532 Est. Cost $14.34 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.3%
Value $87.16M Shares 2,225,209 Est. Cost $36.79 Unrealized +8.6%
LINDE PLC 0.3%
Value $86.45M Shares 300,678 Est. Cost $192.84 Unrealized
QCOM QUALCOMM INC 0.3%
Value $84.17M Shares 658,956 Est. Cost $52.44 Unrealized +138.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $83.81M Shares 871,976 Est. Cost $77.40 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.3%
Value $83.04M Shares 540,445 Est. Cost $48.75 Unrealized +209.7%
HDB HDFC BANK LTD 0.3%
Value $81.46M Shares 1,482,183 Est. Cost $58.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $80.6M Shares 315,339 Est. Cost $73.21 Unrealized +203.5%
UNP UNION PAC CORP 0.3%
Value $79.59M Shares 373,152 Est. Cost $139.41 Unrealized +49.8%
AMGN AMGEN INC 0.3%
Value $79.08M Shares 325,044 Est. Cost $121.07 Unrealized +80.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $78.64M Shares 430,782 Est. Cost $79.55 Unrealized +92.8%
NKE NIKE INC 0.3%
Value $76.44M Shares 747,985 Est. Cost $63.76 Unrealized +74.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $74.12M Shares 524,984 Est. Cost $103.83 Unrealized +13.2%
IEUR ISHARES TR 0.3%
Value $73.2M Shares 1,628,205 Est. Cost $50.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $73.07M Shares 955,572 Est. Cost $45.87 Unrealized +104.1%
EQIX EQUINIX INC 0.3%
Value $72.33M Shares 110,087 Est. Cost $416.49 Unrealized +54.4%
CVS CVS HEALTH CORP 0.3%
Value $71.42M Shares 770,831 Est. Cost $51.85 Unrealized +65.7%
MDT MEDTRONIC PLC 0.3%
Value $70.16M Shares 781,769 Est. Cost $68.20 Unrealized +32.5%
SPGI S&P GLOBAL INC 0.3%
Value $69.79M Shares 207,061 Est. Cost $266.81 Unrealized +29.5%
HON HONEYWELL INTL INC 0.3%
Value $69.31M Shares 398,791 Est. Cost $103.94 Unrealized +60.0%
COP CONOCOPHILLIPS 0.3%
Value $68.58M Shares 763,564 Est. Cost $39.90 Unrealized +125.4%
LOW LOWES COS INC 0.3%
Value $68.52M Shares 392,298 Est. Cost $89.01 Unrealized +101.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $67.76M Shares 140,413 Est. Cost $220.16 Unrealized +113.2%
ORCL ORACLE CORP 0.2%
Value $65.46M Shares 936,943 Est. Cost $43.92 Unrealized +59.0%
INFY INFOSYS LTD 0.2%
Value $63.47M Shares 3,428,683 Est. Cost $12.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $61.63M Shares 143,340 Est. Cost $194.61 Unrealized +104.4%
INTU INTUIT 0.2%
Value $60.77M Shares 157,653 Est. Cost $178.85 Unrealized +126.1%
MS MORGAN STANLEY 0.2%
Value $59.44M Shares 781,517 Est. Cost $30.57 Unrealized +136.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $58.36M Shares 196,476 Est. Cost $167.15 Unrealized +69.7%
CNYA ISHARES TR 0.2%
Value $57.31M Shares 1,506,073 Est. Cost $32.57 Unrealized
KBA KRANESHARES TR 0.2%
Value $56.04M Shares 1,444,000 Est. Cost $31.12 Unrealized
CAT CATERPILLAR INC 0.2%
Value $56.04M Shares 313,480 Est. Cost $108.34 Unrealized +82.1%
NOW SERVICENOW INC 0.2%
Value $55.74M Shares 117,225 Est. Cost $37.18 Unrealized +156.4%
BLACKROCK INC 0.2%
Value $54.48M Shares 89,459 Est. Cost $366.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $53.95M Shares 853,938 Est. Cost $32.25 Unrealized +103.2%
C CITIGROUP INC 0.2%
Value $53.01M Shares 1,152,543 Est. Cost $38.14 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $52.47M Shares 378,520 Est. Cost $83.27 Unrealized +89.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $51.56M Shares 245,463 Est. Cost $129.73 Unrealized +56.1%
SBUX STARBUCKS CORP 0.2%
Value $51.27M Shares 671,189 Est. Cost $80.64 Unrealized -12.7%
DE DEERE & CO 0.2%
Value $51.21M Shares 170,991 Est. Cost $126.65 Unrealized +176.1%
TMUS T-MOBILE US INC 0.2%
Value $50.15M Shares 372,765 Est. Cost $87.74 Unrealized +43.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $50.14M Shares 807,470 Est. Cost $33.35 Unrealized +71.7%
CI CIGNA CORP NEW 0.2%
Value $49.46M Shares 187,686 Est. Cost $185.28 Unrealized +30.3%
CB CHUBB LIMITED 0.2%
Value $49.18M Shares 250,187 Est. Cost $105.56 Unrealized +85.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $48.47M Shares 452,069 Est. Cost $60.50 Unrealized +57.6%
SJNK SPDR SER TR 0.2%
Value $48.24M Shares 2,000,000 Est. Cost $25.85 Unrealized
ZTS ZOETIS INC 0.2%
Value $47.01M Shares 273,500 Est. Cost $35.95 Unrealized +363.9%
AMAT APPLIED MATLS INC 0.2%
Value $46.81M Shares 514,511 Est. Cost $29.40 Unrealized +260.8%
NFLX NETFLIX INC 0.2%
Value $45.95M Shares 262,750 Est. Cost $27.63 Unrealized -19.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $45.6M Shares 293,720 Est. Cost $43.76 Unrealized +246.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $45.49M Shares 651,286 Est. Cost $44.27 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.2%
Value $45.02M Shares 728,276 Est. Cost $55.89 Unrealized -3.2%
SO SOUTHERN CO 0.2%
Value $44.85M Shares 628,904 Est. Cost $41.02 Unrealized +56.7%
ADI ANALOG DEVICES INC 0.2%
Value $44.69M Shares 305,917 Est. Cost $103.91 Unrealized +42.1%
WELL WELLTOWER INC 0.2%
Value $44.65M Shares 542,249 Est. Cost $59.75 Unrealized +35.9%
BA BOEING CO 0.2%
Value $44.5M Shares 325,478 Est. Cost $258.65 Unrealized -43.0%
MO ALTRIA GROUP INC 0.2%
Value $44.18M Shares 1,057,757 Est. Cost $24.98 Unrealized +53.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $44.1M Shares 339,704 Est. Cost $94.33 Unrealized +28.3%
CME CME GROUP INC 0.2%
Value $43.21M Shares 211,100 Est. Cost $96.21 Unrealized +89.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $42.38M Shares 251,692 Est. Cost $57.25 Unrealized +162.3%
MMM 3M CO 0.2%
Value $42.33M Shares 327,105 Est. Cost $138.73 Unrealized -24.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $42.1M Shares 209,770 Est. Cost $287.12 Unrealized -18.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.02M Shares 24,024 Est. Cost $1798.27 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $42.01M Shares 149,078 Est. Cost $102.99 Unrealized +159.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $41.4M Shares 86,512 Est. Cost $253.44 Unrealized +70.8%
GE GENERAL ELECTRIC CO 0.2%
Value $40.94M Shares 642,952 Est. Cost $62.95 Unrealized -24.4%
BDX BECTON DICKINSON & CO 0.2%
Value $40.67M Shares 164,975 Est. Cost $163.21 Unrealized +46.1%
MELI MERCADOLIBRE INC 0.2%
Value $39.9M Shares 62,641 Est. Cost $411.98 Unrealized +111.6%
PGR PROGRESSIVE CORP 0.2%
Value $39.78M Shares 342,113 Est. Cost $35.09 Unrealized +194.5%
TGT TARGET CORP 0.2%
Value $39.58M Shares 280,221 Est. Cost $219.90 Unrealized -22.6%
SYK STRYKER CORPORATION 0.1%
Value $39.3M Shares 197,564 Est. Cost $180.60 Unrealized +25.1%
INVH INVITATION HOMES INC 0.1%
Value $38.75M Shares 1,089,086 Est. Cost $18.72 Unrealized +79.5%
TJX TJX COS INC NEW 0.1%
Value $38.73M Shares 693,392 Est. Cost $42.71 Unrealized +34.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $38.48M Shares 265,352 Est. Cost $77.56 Unrealized +83.4%
VICI VICI PPTYS INC 0.1%
Value $38.37M Shares 1,287,877 Est. Cost $18.35 Unrealized +31.7%
D DOMINION ENERGY INC 0.1%
Value $38.05M Shares 476,791 Est. Cost $52.46 Unrealized +32.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.03M Shares 223,580 Est. Cost $55.63 Unrealized +185.1%
EOG EOG RES INC 0.1%
Value $37.9M Shares 343,194 Est. Cost $63.78 Unrealized +65.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $37.81M Shares 239,632 Est. Cost $82.03 Unrealized +77.4%
USB US BANCORP DEL 0.1%
Value $37.69M Shares 818,995 Est. Cost $31.65 Unrealized +32.4%
BX BLACKSTONE INC 0.1%
Value $37.48M Shares 410,836 Est. Cost $41.48 Unrealized +131.7%
CSX CSX CORP 0.1%
Value $37.17M Shares 1,279,191 Est. Cost $27.69 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $36.87M Shares 62,379 Est. Cost $337.64 Unrealized +91.5%
WM WASTE MGMT INC DEL 0.1%
Value $36.69M Shares 239,862 Est. Cost $96.60 Unrealized +53.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $36.55M Shares 385,086 Est. Cost $97.97 Unrealized -4.8%
TFC TRUIST FINL CORP 0.1%
Value $36.49M Shares 769,332 Est. Cost $40.89 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $36.14M Shares 653,841 Est. Cost $26.03 Unrealized +155.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.78M Shares 446,462 Est. Cost $55.00 Unrealized +30.6%
ACTIVISION BLIZZARD INC 0.1%
Value $35.66M Shares 458,004 Est. Cost $44.81 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $35.59M Shares 223,314 Est. Cost $77.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.54M Shares 363,247 Est. Cost $114.14 Unrealized -9.3%
LAM RESEARCH CORP 0.1%
Value $34.29M Shares 80,458 Est. Cost $69.02 Unrealized
HUM HUMANA INC 0.1%
Value $34.22M Shares 73,106 Est. Cost $219.71 Unrealized +95.1%
EL LAUDER ESTEE COS INC 0.1%
Value $34.12M Shares 133,994 Est. Cost $88.25 Unrealized +170.2%
AON AON PLC 0.1%
Value $33.57M Shares 124,490 Est. Cost $178.56 Unrealized +56.8%
FDX FEDEX CORP 0.1%
Value $33.35M Shares 147,088 Est. Cost $165.80 Unrealized +18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $33.24M Shares 70,956 Est. Cost $403.56 Unrealized +20.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $32.98M Shares 134,380 Est. Cost $78.72 Unrealized +178.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $32.68M Shares 356,492 Est. Cost $107.15 Unrealized -15.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $32.46M Shares 144,986 Est. Cost $229.20 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $32.45M Shares 178,033 Est. Cost $114.83 Unrealized +59.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $32.27M Shares 548,115 Est. Cost $58.96 Unrealized -1.4%
FISV FISERV INC 0.1%
Value $32.2M Shares 361,871 Est. Cost $102.53 Unrealized -5.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $31.72M Shares 139,547 Est. Cost $156.53 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $30.93M Shares 128,597 Est. Cost $103.80 Unrealized +112.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.87M Shares 328,242 Est. Cost $77.95 Unrealized +30.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.84M Shares 827,379 Est. Cost $29.22 Unrealized +39.3%
ADC AGREE RLTY CORP 0.1%
Value $30.32M Shares 420,425 Est. Cost $42.76 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $30.2M Shares 136,510 Est. Cost $158.03 Unrealized +35.1%
PIONEER NAT RES CO 0.1%
Value $30.09M Shares 134,891 Est. Cost $179.48 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $29.72M Shares 831,158 Est. Cost $41.87 Unrealized -8.6%
ETN EATON CORP PLC 0.1%
Value $29.05M Shares 230,607 Est. Cost $70.05 Unrealized +89.3%
MCK MCKESSON CORP 0.1%
Value $28.81M Shares 88,309 Est. Cost $160.94 Unrealized +95.2%
PSA PUBLIC STORAGE 0.1%
Value $28.73M Shares 91,889 Est. Cost $191.87 Unrealized +50.6%
MRNA MODERNA INC 0.1%
Value $28.69M Shares 200,867 Est. Cost $90.58 Unrealized +57.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.56M Shares 57,825 Est. Cost $33.61 Unrealized +163.8%
CNC CENTENE CORP DEL 0.1%
Value $28.51M Shares 336,971 Est. Cost $59.24 Unrealized +40.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $28.15M Shares 293,445 Est. Cost $52.32 Unrealized +65.6%
NEM NEWMONT CORP 0.1%
Value $27.9M Shares 467,631 Est. Cost $32.31 Unrealized +95.9%
KLAC KLA CORP 0.1%
Value $27.87M Shares 87,352 Est. Cost $84.48 Unrealized +283.2%
SRE SEMPRA 0.1%
Value $27.61M Shares 183,763 Est. Cost $45.02 Unrealized +58.4%
EMR EMERSON ELEC CO 0.1%
Value $27.32M Shares 343,482 Est. Cost $51.40 Unrealized +59.3%
SNPS SYNOPSYS INC 0.1%
Value $27.17M Shares 89,468 Est. Cost $94.68 Unrealized +218.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $27.07M Shares 112,009 Est. Cost $180.55 Unrealized +23.8%
MPC MARATHON PETE CORP 0.1%
Value $26.92M Shares 327,418 Est. Cost $50.33 Unrealized +71.4%
MCO MOODYS CORP 0.1%
Value $26.5M Shares 97,437 Est. Cost $198.70 Unrealized +46.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $26.3M Shares 542,342 Est. Cost $40.85 Unrealized +3.1%
GIS GENERAL MLS INC 0.1%
Value $26.04M Shares 345,083 Est. Cost $41.52 Unrealized +48.9%
AZO AUTOZONE INC 0.1%
Value $25.9M Shares 12,051 Est. Cost $1051.42 Unrealized +95.6%
EXC EXELON CORP 0.1%
Value $25.71M Shares 567,216 Est. Cost $21.60 Unrealized +90.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $25.6M Shares 79,991 Est. Cost $145.27 Unrealized +118.6%
ESS ESSEX PPTY TR INC 0.1%
Value $25.51M Shares 97,565 Est. Cost $159.22 Unrealized +64.9%
F FORD MTR CO DEL 0.1%
Value $25.5M Shares 2,291,242 Est. Cost $7.83 Unrealized +34.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $25.5M Shares 188,659 Est. Cost $86.25 Unrealized +33.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.5M Shares 328,562 Est. Cost $34.49 Unrealized +127.5%
VLO VALERO ENERGY CORP 0.1%
Value $25.49M Shares 239,878 Est. Cost $47.55 Unrealized +122.7%
GM GENERAL MTRS CO 0.1%
Value $25.36M Shares 798,615 Est. Cost $33.73 Unrealized +7.3%
MET METLIFE INC 0.1%
Value $25.13M Shares 400,170 Est. Cost $32.64 Unrealized +81.5%
KIM KIMCO RLTY CORP 0.1%
Value $25.1M Shares 1,269,588 Est. Cost $14.22 Unrealized +35.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.08M Shares 240,726 Est. Cost $69.93 Unrealized +63.6%
SE SEA LTD 0.1%
Value $24.99M Shares 373,791 Est. Cost $114.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.94M Shares 852,344 Est. Cost $13.73 Unrealized +176.2%
SYY SYSCO CORP 0.1%
Value $24.87M Shares 293,640 Est. Cost $34.66 Unrealized +118.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $24.7M Shares 39,089 Est. Cost $21.03 Unrealized +104.6%
O REALTY INCOME CORP 0.1%
Value $24.57M Shares 359,926 Est. Cost $52.59 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.32M Shares 475,560 Est. Cost $44.47 Unrealized +20.2%
HCA HCA HEALTHCARE INC 0.1%
Value $24.19M Shares 143,911 Est. Cost $122.45 Unrealized +69.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.04M Shares 160,253 Est. Cost $27.97 Unrealized +439.8%
IQV IQVIA HLDGS INC 0.1%
Value $23.98M Shares 110,525 Est. Cost $144.65 Unrealized +50.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $23.89M Shares 60,523 Est. Cost $351.11 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $23.63M Shares 139,718 Est. Cost $142.50 Unrealized +13.5%
PSX PHILLIPS 66 0.1%
Value $22.97M Shares 280,124 Est. Cost $65.05 Unrealized +24.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $22.9M Shares 397,583 Est. Cost $21.93 Unrealized
CTVA CORTEVA INC 0.1%
Value $22.85M Shares 422,078 Est. Cost $25.26 Unrealized +120.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.63M Shares 152,885 Est. Cost $87.96 Unrealized +84.1%
FTNT FORTINET INC 0.1%
Value $22.63M Shares 399,920 Est. Cost $59.09 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value $22.62M Shares 147,133 Est. Cost $112.25 Unrealized +41.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.58M Shares 871,346 Est. Cost $25.42 Unrealized -3.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $22.39M Shares 815,478 Est. Cost $31.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.28M Shares 163,791 Est. Cost $102.76 Unrealized +55.2%
XEL XCEL ENERGY INC 0.1%
Value $22.16M Shares 313,179 Est. Cost $36.53 Unrealized +76.2%
ADSK AUTODESK INC 0.1%
Value $22.09M Shares 128,445 Est. Cost $113.69 Unrealized +69.1%
DOW DOW INC 0.1%
Value $22.01M Shares 426,553 Est. Cost $36.55 Unrealized +41.7%
APH AMPHENOL CORP NEW 0.1%
Value $21.85M Shares 339,440 Est. Cost $26.36 Unrealized +27.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $21.83M Shares 93,679 Est. Cost $180.85 Unrealized +26.3%
WMB WILLIAMS COS INC 0.1%
Value $21.74M Shares 696,670 Est. Cost $20.79 Unrealized +40.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $21.67M Shares 497,782 Est. Cost $48.60 Unrealized +14.9%
IBN ICICI BANK LIMITED 0.1%
Value $21.36M Shares 1,203,744 Est. Cost $11.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value $21.32M Shares 187,219 Est. Cost $69.62 Unrealized +62.1%
TE CONNECTIVITY LTD 0.1%
Value $21.23M Shares 187,625 Est. Cost $74.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.2M Shares 16,220 Est. Cost $16.25 Unrealized +71.5%
CPT CAMDEN PPTY TR 0.1%
Value $21.18M Shares 157,523 Est. Cost $82.69 Unrealized +56.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.16M Shares 228,216 Est. Cost $27.17 Unrealized +60.1%
EPAM EPAM SYS INC 0.1%
Value $21.12M Shares 71,652 Est. Cost $204.30 Unrealized +49.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.76M Shares 216,945 Est. Cost $54.02 Unrealized +63.8%
DLTR DOLLAR TREE INC 0.1%
Value $20.71M Shares 132,903 Est. Cost $85.26 Unrealized +85.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.64M Shares 173,823 Est. Cost $49.44 Unrealized +142.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.4M Shares 302,322 Est. Cost $58.31 Unrealized +23.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $20.38M Shares 369,822 Est. Cost $22.91 Unrealized +138.3%
ALL ALLSTATE CORP 0.1%
Value $20.31M Shares 160,276 Est. Cost $63.49 Unrealized +89.0%
HPQ HP INC 0.1%
Value $20.2M Shares 616,370 Est. Cost $10.91 Unrealized +193.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.15M Shares 96,131 Est. Cost $122.02 Unrealized +71.1%
EA ELECTRONIC ARTS INC 0.1%
Value $19.9M Shares 163,610 Est. Cost $91.34 Unrealized +36.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.73M Shares 117,026 Est. Cost $118.96 Unrealized +52.2%
CTAS CINTAS CORP 0.1%
Value $19.71M Shares 52,757 Est. Cost $60.52 Unrealized +55.8%
MSCI MSCI INC 0.1%
Value $19.4M Shares 47,061 Est. Cost $104.86 Unrealized +298.4%
AFL AFLAC INC 0.1%
Value $19.37M Shares 350,098 Est. Cost $45.37 Unrealized +19.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.37M Shares 404,533 Est. Cost $37.51 Unrealized +38.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.29M Shares 118,289 Est. Cost $85.52 Unrealized +87.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $19.25M Shares 1,148,816 Est. Cost $14.07 Unrealized +8.9%
KR KROGER CO 0.1%
Value $19.25M Shares 406,789 Est. Cost $20.91 Unrealized +135.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $19.23M Shares 419,244 Est. Cost $39.38 Unrealized
XYZ BLOCK INC 0.1%
Value $18.89M Shares 307,307 Est. Cost $77.36 Unrealized +18.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.86M Shares 198,332 Est. Cost $63.40 Unrealized +32.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $18.85M Shares 267,442 Est. Cost $71.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.79M Shares 68,917 Est. Cost $130.89 Unrealized +144.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.77M Shares 323,090 Est. Cost $53.77 Unrealized +13.2%
LIFE STORAGE INC 0.1%
Value $18.64M Shares 166,932 Est. Cost $102.54 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.64M Shares 525,948 Est. Cost $25.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.44M Shares 442,091 Est. Cost $35.49 Unrealized +12.9%
BAX BAXTER INTL INC 0.1%
Value $18.41M Shares 286,705 Est. Cost $58.95 Unrealized +12.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $18.38M Shares 611,671 Est. Cost $30.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.34M Shares 164,555 Est. Cost $60.65 Unrealized +125.4%
YUM YUM BRANDS INC 0.1%
Value $18.3M Shares 161,217 Est. Cost $101.52 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.1%
Value $18.2M Shares 164,469 Est. Cost $130.59 Unrealized -6.6%
LNG CHENIERE ENERGY INC 0.1%
Value $18.04M Shares 135,639 Est. Cost $49.86 Unrealized +173.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $17.94M Shares 144,723 Est. Cost $89.36 Unrealized +41.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $17.93M Shares 283,348 Est. Cost $35.26 Unrealized +70.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.84M Shares 200,558 Est. Cost $85.54 Unrealized +4.8%
SNOW SNOWFLAKE INC 0.1%
Value $17.83M Shares 128,226 Est. Cost $285.10 Unrealized -44.4%
HSY HERSHEY CO 0.1%
Value $17.83M Shares 82,871 Est. Cost $131.46 Unrealized +51.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.82M Shares 177,048 Est. Cost $56.21 Unrealized +59.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.79M Shares 869,587 Est. Cost $36.24 Unrealized -26.7%
RMD RESMED INC 0.1%
Value $17.72M Shares 84,537 Est. Cost $102.50 Unrealized +101.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $17.66M Shares 1,315,757 Est. Cost $18.55 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $17.62M Shares 197,752 Est. Cost $164.23 Unrealized -20.8%
TWITTER INC 0.1%
Value $17.54M Shares 469,083 Est. Cost $41.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $17.54M Shares 147,203 Est. Cost $112.16 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.5M Shares 71,125 Est. Cost $165.46 Unrealized +54.2%
BIIB BIOGEN INC 0.1%
Value $17.46M Shares 85,613 Est. Cost $312.61 Unrealized -34.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.3M Shares 485,134 Est. Cost $17.65 Unrealized +111.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.13M Shares 131,885 Est. Cost $93.73 Unrealized +41.1%
IDXX IDEXX LABS INC 0.1%
Value $17.07M Shares 48,681 Est. Cost $278.27 Unrealized +46.5%
HESS CORP 0.1%
Value $17.05M Shares 160,970 Est. Cost $67.67 Unrealized
ILMN ILLUMINA INC 0.1%
Value $16.99M Shares 92,165 Est. Cost $193.42 Unrealized +32.0%
UDR UDR INC 0.1%
Value $16.89M Shares 366,960 Est. Cost $35.06 Unrealized +24.2%
DXCM DEXCOM INC 0.1%
Value $16.87M Shares 226,292 Est. Cost $78.16 Unrealized +16.8%
HAL HALLIBURTON CO 0.1%
Value $16.67M Shares 531,527 Est. Cost $33.55 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.66M Shares 235,773 Est. Cost $48.14 Unrealized +44.3%
ES EVERSOURCE ENERGY 0.1%
Value $16.64M Shares 196,989 Est. Cost $52.33 Unrealized +45.9%
MTB M & T BK CORP 0.1%
Value $16.44M Shares 103,145 Est. Cost $135.46 Unrealized +10.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.31M Shares 293,426 Est. Cost $27.24 Unrealized -7.0%
SMIN ISHARES TR 0.1%
Value $16.31M Shares 334,172 Est. Cost $41.77 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $16.28M Shares 426,783 Est. Cost $36.23 Unrealized -7.4%
VEEV VEEVA SYS INC 0.1%
Value $16.22M Shares 81,899 Est. Cost $161.52 Unrealized +13.9%
NUE NUCOR CORP 0.1%
Value $16.19M Shares 155,046 Est. Cost $50.02 Unrealized +155.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.15M Shares 559,331 Est. Cost $25.14 Unrealized +23.1%
RSG REPUBLIC SVCS INC 0.1%
Value $16.12M Shares 123,183 Est. Cost $82.69 Unrealized +51.5%
WDAY WORKDAY INC 0.1%
Value $16.11M Shares 115,426 Est. Cost $195.97 Unrealized -7.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.04M Shares 29,881 Est. Cost $365.55 Unrealized +34.2%
PCAR PACCAR INC 0.1%
Value $16.02M Shares 194,584 Est. Cost $33.51 Unrealized +44.9%
FAST FASTENAL CO 0.1%
Value $15.95M Shares 319,588 Est. Cost $13.67 Unrealized +80.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.85M Shares 418,132 Est. Cost $62.70 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $15.81M Shares 91,319 Est. Cost $106.53 Unrealized +70.9%
DISCOVER FINL SVCS 0.1%
Value $15.79M Shares 166,982 Est. Cost $66.92 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $15.39M Shares 78,837 Est. Cost $63.05 Unrealized +186.7%
PPG PPG INDS INC 0.1%
Value $15.37M Shares 134,452 Est. Cost $93.84 Unrealized +23.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.28M Shares 78,674 Est. Cost $141.82 Unrealized +33.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.25M Shares 430,843 Est. Cost $26.76 Unrealized +22.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $15.21M Shares 996,365 Est. Cost $16.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $15.2M Shares 1,301,064 Est. Cost $11.80 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $15.2M Shares 102,138 Est. Cost $102.62 Unrealized +37.4%
AMP AMERIPRISE FINL INC 0.1%
Value $15.16M Shares 63,792 Est. Cost $97.65 Unrealized +160.1%
REG REGENCY CTRS CORP 0.1%
Value $15.15M Shares 255,438 Est. Cost $47.57 Unrealized +19.6%
CMI CUMMINS INC 0.1%
Value $15.15M Shares 78,264 Est. Cost $122.10 Unrealized +49.9%
KKR KKR & CO INC 0.1%
Value $15.04M Shares 324,949 Est. Cost $26.26 Unrealized +93.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.04M Shares 132,388 Est. Cost $60.12 Unrealized +78.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.9M Shares 12,970 Est. Cost $1124.58 Unrealized +11.7%
ROST ROSS STORES INC 0.1%
Value $14.8M Shares 210,743 Est. Cost $98.86 Unrealized -13.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $14.62M Shares 226,777 Est. Cost $39.38 Unrealized
SEAGEN INC 0.1%
Value $14.59M Shares 82,459 Est. Cost $174.41 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $14.56M Shares 201,588 Est. Cost $63.83 Unrealized +6.8%
GLW CORNING INC 0.1%
Value $14.56M Shares 462,017 Est. Cost $19.64 Unrealized +58.1%
EBAY EBAY INC. 0.1%
Value $14.52M Shares 348,330 Est. Cost $34.98 Unrealized +29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.43M Shares 117,753 Est. Cost $125.83 Unrealized +1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.35M Shares 55,982 Est. Cost $51.03 Unrealized +151.8%
TSN TYSON FOODS INC 0.1%
Value $14.35M Shares 166,703 Est. Cost $63.73 Unrealized +24.5%
AME AMETEK INC 0.1%
Value $14.32M Shares 130,282 Est. Cost $85.85 Unrealized +38.2%
ALB ALBEMARLE CORP 0.1%
Value $14.31M Shares 68,472 Est. Cost $87.75 Unrealized +142.2%
VMWARE INC 0.1%
Value $14.26M Shares 125,120 Est. Cost $129.47 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $14.23M Shares 98,698 Est. Cost $94.49 Unrealized +57.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $14.12M Shares 426,442 Est. Cost $20.32 Unrealized +65.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $14.09M Shares 3,291,626 Est. Cost $8.47 Unrealized
OKE ONEOK INC NEW 0.1%
Value $14.06M Shares 253,347 Est. Cost $27.79 Unrealized +92.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $14.06M Shares 130,193 Est. Cost $245.13 Unrealized -57.0%
APTIV PLC 0.1%
Value $14.05M Shares 157,746 Est. Cost $87.26 Unrealized
EIX EDISON INTL 0.1%
Value $14.04M Shares 221,978 Est. Cost $44.87 Unrealized +28.0%
CSGP COSTAR GROUP INC 0.1%
Value $14.02M Shares 232,109 Est. Cost $83.60 Unrealized -27.6%
CBRE CBRE GROUP INC 0.1%
Value $14.02M Shares 190,435 Est. Cost $41.95 Unrealized +91.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.97M Shares 101,354 Est. Cost $55.42 Unrealized +156.7%
VTR VENTAS INC 0.1%
Value $13.8M Shares 268,345 Est. Cost $48.51 Unrealized +1.3%
FLEX FLEX LTD 0.1%
Value $13.75M Shares 950,065 Est. Cost $9.26 Unrealized +33.8%
DUKE REALTY CORP 0.1%
Value $13.72M Shares 249,761 Est. Cost $35.64 Unrealized
CPRT COPART INC 0.1%
Value $13.65M Shares 125,598 Est. Cost $19.84 Unrealized +43.5%
ARISTA NETWORKS INC 0.1%
Value $13.59M Shares 144,970 Est. Cost $162.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.53M Shares 67,861 Est. Cost $157.44 Unrealized +34.6%
SVB FINANCIAL GROUP 0.1%
Value $13.5M Shares 34,187 Est. Cost $231.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.31M Shares 152,239 Est. Cost $54.27 Unrealized +46.6%
DTE DTE ENERGY CO 0.1%
Value $13.23M Shares 104,406 Est. Cost $76.65 Unrealized +50.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $13.23M Shares 67,036 Est. Cost $152.55 Unrealized +33.7%
STT STATE STR CORP 0.1%
Value $13.18M Shares 213,778 Est. Cost $51.32 Unrealized +21.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $13.18M Shares 93,137 Est. Cost $114.04 Unrealized +29.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $13.16M Shares 195,056 Est. Cost $89.53 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $12.95M Shares 114,933 Est. Cost $30.28 Unrealized +70.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.9M Shares 42,674 Est. Cost $130.34 Unrealized +147.3%
EFX EQUIFAX INC 0.0%
Value $12.85M Shares 70,325 Est. Cost $134.03 Unrealized +45.4%
BAP CREDICORP LTD 0.0%
Value $12.8M Shares 106,769 Est. Cost $117.68 Unrealized +7.4%
DDOG DATADOG INC 0.0%
Value $12.8M Shares 134,429 Est. Cost $86.81 Unrealized +26.6%
BALL BALL CORP 0.0%
Value $12.76M Shares 185,560 Est. Cost $51.01 Unrealized +41.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $12.74M Shares 54,383 Est. Cost $131.86 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.62M Shares 250,843 Est. Cost $23.60 Unrealized +136.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.62M Shares 65,098 Est. Cost $19.28 Unrealized +97.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12.57M Shares 2,431,118 Est. Cost $6.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $12.43M Shares 370,068 Est. Cost $22.10 Unrealized +46.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $12.4M Shares 786,000 Est. Cost $16.92 Unrealized
AEE AMEREN CORP 0.0%
Value $12.35M Shares 136,696 Est. Cost $49.03 Unrealized +68.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.34M Shares 197,381 Est. Cost $36.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $12.28M Shares 476,097 Est. Cost $20.80 Unrealized +23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.26M Shares 116,662 Est. Cost $99.84 Unrealized +15.0%
BF/B BROWN FORMAN CORP 0.0%
Value $12.2M Shares 173,890 Est. Cost $57.58 Unrealized +8.6%
SHYG ISHARES TR 0.0%
Value $12.16M Shares 300,000 Est. Cost $43.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.05M Shares 184,130 Est. Cost $37.30 Unrealized +74.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.04M Shares 405,428 Est. Cost $35.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $12.04M Shares 31,226 Est. Cost $296.09 Unrealized +34.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.98M Shares 182,214 Est. Cost $56.11 Unrealized +40.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.95M Shares 128,998 Est. Cost $43.33 Unrealized +108.7%
FE FIRSTENERGY CORP 0.0%
Value $11.95M Shares 311,189 Est. Cost $29.95 Unrealized +22.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.91M Shares 98,284 Est. Cost $77.75 Unrealized +48.3%
MKC MCCORMICK & CO INC 0.0%
Value $11.86M Shares 142,465 Est. Cost $60.04 Unrealized +45.0%
ANSYS INC 0.0%
Value $11.85M Shares 49,502 Est. Cost $145.26 Unrealized
CDW CDW CORP 0.0%
Value $11.74M Shares 74,500 Est. Cost $106.19 Unrealized +51.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.66M Shares 167,375 Est. Cost $102.97 Unrealized -23.1%
STE STERIS PLC 0.0%
Value $11.62M Shares 56,344 Est. Cost $145.19 Unrealized +50.2%
GWW GRAINGER W W INC 0.0%
Value $11.41M Shares 25,108 Est. Cost $262.50 Unrealized +78.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.4M Shares 235,077 Est. Cost $59.99 Unrealized -15.3%
WAT WATERS CORP 0.0%
Value $11.39M Shares 34,417 Est. Cost $215.83 Unrealized +47.1%
IT GARTNER INC 0.0%
Value $11.37M Shares 47,030 Est. Cost $109.75 Unrealized +142.4%
DHI D R HORTON INC 0.0%
Value $11.36M Shares 171,657 Est. Cost $45.91 Unrealized +47.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $11.33M Shares 297,463 Est. Cost $38.94 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.33M Shares 197,870 Est. Cost $47.25 Unrealized +23.6%
NTRS NORTHERN TR CORP 0.0%
Value $11.27M Shares 116,852 Est. Cost $52.00 Unrealized +80.4%
VMC VULCAN MATLS CO 0.0%
Value $11.22M Shares 78,938 Est. Cost $134.38 Unrealized +19.4%
GLOBAL MED REIT INC 0.0%
Value $11.01M Shares 980,182 Est. Cost $11.94 Unrealized
AVTR AVANTOR INC 0.0%
Value $10.93M Shares 351,274 Est. Cost $19.14 Unrealized +63.1%
AMCOR PLC 0.0%
Value $10.85M Shares 872,676 Est. Cost $7.88 Unrealized +34.9%
TTD THE TRADE DESK INC 0.0%
Value $10.82M Shares 258,264 Est. Cost $59.96 Unrealized -8.7%
PPL PPL CORP 0.0%
Value $10.78M Shares 397,430 Est. Cost $22.77 Unrealized +11.1%
BIDU BAIDU INC 0.0%
Value $10.68M Shares 71,785 Est. Cost $189.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.65M Shares 60,963 Est. Cost $82.24 Unrealized +96.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.64M Shares 72,959 Est. Cost $99.85 Unrealized +42.1%
CATALENT INC 0.0%
Value $10.58M Shares 98,618 Est. Cost $48.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $10.56M Shares 123,210 Est. Cost $41.74 Unrealized +115.0%
VALE VALE S A 0.0%
Value $10.54M Shares 720,102 Est. Cost $14.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $10.53M Shares 88,523 Est. Cost $93.49 Unrealized +23.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.52M Shares 35,167 Est. Cost $157.68 Unrealized +111.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.42M Shares 44,013 Est. Cost $223.88 Unrealized +37.2%
MDB MONGODB INC 0.0%
Value $10.41M Shares 40,132 Est. Cost $196.27 Unrealized +59.3%
RVTY PERKINELMER INC 0.0%
Value $10.35M Shares 72,760 Est. Cost $63.77 Unrealized +132.9%
MOS MOSAIC CO NEW 0.0%
Value $10.31M Shares 218,402 Est. Cost $20.48 Unrealized +172.3%
GPC GENUINE PARTS CO 0.0%
Value $10.31M Shares 77,517 Est. Cost $79.81 Unrealized +50.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.21M Shares 345,263 Est. Cost $21.44 Unrealized +30.6%
PWR QUANTA SVCS INC 0.0%
Value $10.18M Shares 81,202 Est. Cost $102.54 Unrealized +19.0%
CMS CMS ENERGY CORP 0.0%
Value $10.14M Shares 150,289 Est. Cost $29.78 Unrealized +107.0%
KELLOGG CO 0.0%
Value $10.03M Shares 140,642 Est. Cost $46.62 Unrealized +22.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10M Shares 26,038 Est. Cost $161.92 Unrealized +153.4%
FTV FORTIVE CORP 0.0%
Value $9.995M Shares 183,794 Est. Cost $45.42 Unrealized -4.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $9.978M Shares 125,097 Est. Cost $35.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.964M Shares 26,564 Est. Cost $390.93 Unrealized +6.6%
MKL MARKEL CORP 0.0%
Value $9.933M Shares 7,681 Est. Cost $1208.16 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value $9.87M Shares 40,631 Est. Cost $109.89 Unrealized +159.3%
FALN ISHARES TR 0.0%
Value $9.848M Shares 400,000 Est. Cost $27.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.803M Shares 146,772 Est. Cost $43.94 Unrealized +40.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.757M Shares 735,839 Est. Cost $11.26 Unrealized +21.0%
HOLX HOLOGIC INC 0.0%
Value $9.74M Shares 140,548 Est. Cost $41.80 Unrealized +77.6%
NDAQ NASDAQ INC 0.0%
Value $9.739M Shares 63,843 Est. Cost $26.46 Unrealized +89.9%
CLX CLOROX CO DEL 0.0%
Value $9.705M Shares 68,842 Est. Cost $101.76 Unrealized +24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.705M Shares 213,335 Est. Cost $23.07 Unrealized +91.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.642M Shares 91,952 Est. Cost $117.07 Unrealized -8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.613M Shares 799,053 Est. Cost $10.88 Unrealized +2.9%
NIO NIO INC 0.0%
Value $9.58M Shares 441,047 Est. Cost $7.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.576M Shares 98,251 Est. Cost $71.63 Unrealized +36.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.507M Shares 106,334 Est. Cost $46.97 Unrealized +97.4%
HEALTHCARE TR AMER INC 0.0%
Value $9.421M Shares 337,554 Est. Cost $30.02 Unrealized
LEN LENNAR CORP 0.0%
Value $9.399M Shares 133,192 Est. Cost $71.19 Unrealized -2.5%
MARATHON OIL CORP 0.0%
Value $9.395M Shares 417,905 Est. Cost $23.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $9.374M Shares 222,763 Est. Cost $32.78 Unrealized +38.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.308M Shares 80,490 Est. Cost $135.45 Unrealized -15.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.279M Shares 44,164 Est. Cost $285.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value $9.26M Shares 136,084 Est. Cost $120.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.227M Shares 492,132 Est. Cost $11.98 Unrealized +46.9%
VRSN VERISIGN INC 0.0%
Value $9.155M Shares 54,714 Est. Cost $217.22 Unrealized -16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.146M Shares 68,777 Est. Cost $84.64 Unrealized +50.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.069M Shares 32,434 Est. Cost $131.81 Unrealized +129.2%
PDD PINDUODUO INC 0.0%
Value $9.062M Shares 146,630 Est. Cost $56.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.045M Shares 253,441 Est. Cost $29.08 Unrealized +15.4%
STAG STAG INDL INC 0.0%
Value $9.03M Shares 292,437 Est. Cost $26.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.024M Shares 108,899 Est. Cost $77.20 Unrealized +3.1%
CAG CONAGRA BRANDS INC 0.0%
Value $8.971M Shares 261,991 Est. Cost $24.64 Unrealized +15.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.86M Shares 427,414 Est. Cost $14.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.856M Shares 30,129 Est. Cost $202.05 Unrealized +72.3%
PCG PG&E CORP 0.0%
Value $8.841M Shares 885,896 Est. Cost $9.72 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.803M Shares 95,024 Est. Cost $68.58 Unrealized +41.0%
PODD INSULET CORP 0.0%
Value $8.801M Shares 40,382 Est. Cost $146.10 Unrealized +55.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.793M Shares 61,682 Est. Cost $115.41 Unrealized +18.0%
PARAMOUNT GLOBAL 0.0%
Value $8.764M Shares 355,100 Est. Cost $41.83 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $8.721M Shares 68,599 Est. Cost $91.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.704M Shares 959,639 Est. Cost $23.61 Unrealized -58.1%
DOV DOVER CORP 0.0%
Value $8.702M Shares 71,728 Est. Cost $88.40 Unrealized +46.0%
TWLO TWILIO INC 0.0%
Value $8.662M Shares 103,352 Est. Cost $174.81 Unrealized -36.0%
LAZYDAYS HLDGS INC 0.0%
Value $8.619M Shares 731,627 Est. Cost $9.90 Unrealized
SNAP SNAP INC 0.0%
Value $8.581M Shares 653,575 Est. Cost $21.26 Unrealized +7.3%
GRMN GARMIN LTD 0.0%
Value $8.58M Shares 87,327 Est. Cost $73.62 Unrealized +31.7%
KMX CARMAX INC 0.0%
Value $8.551M Shares 94,502 Est. Cost $85.82 Unrealized +9.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.536M Shares 119,485 Est. Cost $77.43 Unrealized -7.3%
INCY INCYTE CORP 0.0%
Value $8.497M Shares 111,851 Est. Cost $64.48 Unrealized +17.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.472M Shares 201,517 Est. Cost $40.69 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.437M Shares 88,971 Est. Cost $131.62 Unrealized +6.7%
VFC V F CORP 0.0%
Value $8.436M Shares 190,992 Est. Cost $85.26 Unrealized -41.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.422M Shares 45,652 Est. Cost $86.84 Unrealized +118.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.418M Shares 30,759 Est. Cost $78.75 Unrealized +247.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.406M Shares 92,043 Est. Cost $87.67 Unrealized +18.9%
SPLUNK INC 0.0%
Value $8.396M Shares 94,909 Est. Cost $118.34 Unrealized
COOPER COS INC 0.0%
Value $8.385M Shares 26,778 Est. Cost $396.73 Unrealized
TRU TRANSUNION 0.0%
Value $8.359M Shares 104,504 Est. Cost $78.70 Unrealized +7.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.348M Shares 302,256 Est. Cost $26.95 Unrealized +18.3%
BBY BEST BUY INC 0.0%
Value $8.306M Shares 127,418 Est. Cost $54.19 Unrealized +28.8%
EVRG EVERGY INC 0.0%
Value $8.302M Shares 127,234 Est. Cost $47.08 Unrealized +23.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.3M Shares 29,631 Est. Cost $72.69 Unrealized +297.9%
CAH CARDINAL HEALTH INC 0.0%
Value $8.285M Shares 158,512 Est. Cost $46.11 Unrealized +14.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.284M Shares 198,033 Est. Cost $34.49 Unrealized +14.0%
NTAP NETAPP INC 0.0%
Value $8.252M Shares 126,492 Est. Cost $49.49 Unrealized +33.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.234M Shares 183,670 Est. Cost $42.42 Unrealized -5.7%
TER TERADYNE INC 0.0%
Value $8.231M Shares 91,919 Est. Cost $53.45 Unrealized +91.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.224M Shares 99,594 Est. Cost $70.47 Unrealized +36.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.163M Shares 72,163 Est. Cost $68.02 Unrealized +63.0%
TRMB TRIMBLE INC 0.0%
Value $8.124M Shares 139,517 Est. Cost $40.23 Unrealized +63.2%
POOL POOL CORP 0.0%
Value $8.104M Shares 23,074 Est. Cost $217.33 Unrealized +73.8%
FDS FACTSET RESH SYS INC 0.0%
Value $8.099M Shares 21,060 Est. Cost $266.80 Unrealized +41.6%
OKTA OKTA INC 0.0%
Value $8.077M Shares 89,346 Est. Cost $59.37 Unrealized +81.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.063M Shares 398,951 Est. Cost $21.40 Unrealized
UMH UMH PPTYS INC 0.0%
Value $8.035M Shares 455,023 Est. Cost $11.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $8.03M Shares 169,553 Est. Cost $35.42 Unrealized +25.4%
ATO ATMOS ENERGY CORP 0.0%
Value $8.029M Shares 71,623 Est. Cost $85.03 Unrealized +23.1%
WRB BERKLEY W R CORP 0.0%
Value $7.997M Shares 117,149 Est. Cost $25.53 Unrealized +62.7%
WAB WABTEC 0.0%
Value $7.984M Shares 97,268 Est. Cost $69.24 Unrealized +26.1%
IRM IRON MTN INC NEW 0.0%
Value $7.979M Shares 163,879 Est. Cost $23.81 Unrealized +92.2%
HUBS HUBSPOT INC 0.0%
Value $7.975M Shares 26,526 Est. Cost $187.41 Unrealized +94.9%
GDS GDS HLDGS LTD 0.0%
Value $7.957M Shares 238,300 Est. Cost $35.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $7.927M Shares 135,248 Est. Cost $36.02 Unrealized +48.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.923M Shares 218,826 Est. Cost $27.34 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $7.906M Shares 20,288 Est. Cost $229.54 Unrealized +53.1%
GNRC GENERAC HLDGS INC 0.0%
Value $7.895M Shares 37,493 Est. Cost $77.88 Unrealized +215.7%
KEY KEYCORP 0.0%
Value $7.829M Shares 454,410 Est. Cost $13.08 Unrealized +21.7%
AES AES CORP 0.0%
Value $7.809M Shares 371,689 Est. Cost $11.63 Unrealized +61.9%
TECH BIO-TECHNE CORP 0.0%
Value $7.807M Shares 22,521 Est. Cost $58.49 Unrealized +57.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.749M Shares 76,442 Est. Cost $73.47 Unrealized +29.9%
ZS ZSCALER INC 0.0%
Value $7.74M Shares 51,772 Est. Cost $90.17 Unrealized +96.1%
FMC FMC CORP 0.0%
Value $7.711M Shares 72,059 Est. Cost $72.18 Unrealized +48.1%
BRO BROWN & BROWN INC 0.0%
Value $7.652M Shares 131,170 Est. Cost $39.02 Unrealized +53.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.649M Shares 23,005 Est. Cost $335.55 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.642M Shares 75,878 Est. Cost $77.17 Unrealized +28.2%
WPC WP CAREY INC 0.0%
Value $7.627M Shares 92,042 Est. Cost $86.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.62M Shares 164,902 Est. Cost $25.46 Unrealized +71.0%
LKQ LKQ CORP 0.0%
Value $7.59M Shares 154,606 Est. Cost $25.33 Unrealized +76.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.589M Shares 79,259 Est. Cost $103.82 Unrealized -8.1%
DASH DOORDASH INC 0.0%
Value $7.56M Shares 117,810 Est. Cost $140.86 Unrealized -43.6%
OMC OMNICOM GROUP INC 0.0%
Value $7.556M Shares 118,784 Est. Cost $52.04 Unrealized +25.3%
XYL XYLEM INC 0.0%
Value $7.546M Shares 96,522 Est. Cost $73.22 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.544M Shares 47,909 Est. Cost $99.54 Unrealized +64.1%
SJM SMUCKER J M CO 0.0%
Value $7.488M Shares 58,494 Est. Cost $81.48 Unrealized +44.5%
CYBERARK SOFTWARE LTD 0.0%
Value $7.457M Shares 58,278 Est. Cost $115.16 Unrealized
TRGP TARGA RES CORP 0.0%
Value $7.428M Shares 124,487 Est. Cost $31.86 Unrealized +108.1%
VTRS VIATRIS INC 0.0%
Value $7.4M Shares 706,741 Est. Cost $13.19 Unrealized -29.6%
ABEV AMBEV SA 0.0%
Value $7.389M Shares 2,943,933 Est. Cost $5.78 Unrealized
BUNGE LIMITED 0.0%
Value $7.357M Shares 81,119 Est. Cost $58.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.348M Shares 45,392 Est. Cost $91.45 Unrealized +75.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.323M Shares 40,680 Est. Cost $132.51 Unrealized +34.9%
GEN NORTONLIFELOCK INC 0.0%
Value $7.312M Shares 332,980 Est. Cost $12.92 Unrealized +76.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.303M Shares 266,081 Est. Cost $22.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $7.194M Shares 113,343 Est. Cost $42.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.167M Shares 123,415 Est. Cost $51.51 Unrealized +24.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.161M Shares 58,800 Est. Cost $79.50 Unrealized +61.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.087M Shares 210,989 Est. Cost $52.75 Unrealized -37.4%
PKG PACKAGING CORP AMER 0.0%
Value $7.082M Shares 51,509 Est. Cost $84.52 Unrealized +63.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.052M Shares 337,576 Est. Cost $20.25 Unrealized
APA APA CORPORATION 0.0%
Value $7.044M Shares 201,846 Est. Cost $16.08 Unrealized +134.6%
APARTMENT INCOME REIT CORP 0.0%
Value $7.034M Shares 169,071 Est. Cost $38.80 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.03M Shares 268,424 Est. Cost $26.88 Unrealized
TXT TEXTRON INC 0.0%
Value $7M Shares 114,624 Est. Cost $54.28 Unrealized +20.4%
RBLX ROBLOX CORP 0.0%
Value $6.975M Shares 212,263 Est. Cost $33.59 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $6.931M Shares 58,929 Est. Cost $101.57 Unrealized +32.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.928M Shares 61,209 Est. Cost $99.02 Unrealized +8.6%
ENTG ENTEGRIS INC 0.0%
Value $6.918M Shares 75,091 Est. Cost $42.54 Unrealized +150.8%
DOCU DOCUSIGN INC 0.0%
Value $6.908M Shares 120,386 Est. Cost $92.43 Unrealized -12.4%
KRC KILROY RLTY CORP 0.0%
Value $6.897M Shares 131,816 Est. Cost $66.69 Unrealized
CITRIX SYS INC 0.0%
Value $6.884M Shares 70,840 Est. Cost $91.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6.874M Shares 28,809 Est. Cost $103.51 Unrealized +130.6%
STLD STEEL DYNAMICS INC 0.0%
Value $6.857M Shares 103,662 Est. Cost $28.12 Unrealized +169.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.812M Shares 75,388 Est. Cost $63.52 Unrealized +25.0%
EQT EQT CORP 0.0%
Value $6.805M Shares 197,817 Est. Cost $28.70 Unrealized +36.0%
PTC PTC INC 0.0%
Value $6.787M Shares 63,827 Est. Cost $50.72 Unrealized +112.8%
DAVA ENDAVA PLC 0.0%
Value $6.773M Shares 76,725 Est. Cost $54.30 Unrealized
XPEV XPENG INC 0.0%
Value $6.772M Shares 213,342 Est. Cost $36.14 Unrealized
IEX IDEX CORP 0.0%
Value $6.76M Shares 37,218 Est. Cost $155.47 Unrealized +15.6%
OVV OVINTIV INC 0.0%
Value $6.753M Shares 152,811 Est. Cost $8.64 Unrealized +496.6%
GDDY GODADDY INC 0.0%
Value $6.644M Shares 95,516 Est. Cost $67.95 Unrealized +11.9%
NET CLOUDFLARE INC 0.0%
Value $6.576M Shares 150,298 Est. Cost $79.24 Unrealized -9.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $6.515M Shares 146,503 Est. Cost $38.61 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $6.506M Shares 26,462 Est. Cost $396.97 Unrealized -28.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.505M Shares 36,299 Est. Cost $168.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $6.49M Shares 116,438 Est. Cost $31.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.475M Shares 93,678 Est. Cost $47.17 Unrealized +45.0%
LI LI AUTO INC 0.0%
Value $6.474M Shares 168,998 Est. Cost $30.44 Unrealized
ABIOMED INC 0.0%
Value $6.472M Shares 26,148 Est. Cost $177.89 Unrealized
L LOEWS CORP 0.0%
Value $6.469M Shares 109,165 Est. Cost $50.44 Unrealized +23.2%
CCK CROWN HLDGS INC 0.0%
Value $6.438M Shares 69,848 Est. Cost $53.99 Unrealized +90.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.401M Shares 408,243 Est. Cost $13.34 Unrealized +18.3%
NVR NVR INC 0.0%
Value $6.391M Shares 1,596 Est. Cost $4869.48 Unrealized -12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.381M Shares 202,878 Est. Cost $20.51 Unrealized +65.1%
BIO BIO RAD LABS INC 0.0%
Value $6.363M Shares 12,854 Est. Cost $614.09 Unrealized -15.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.341M Shares 138,298 Est. Cost $47.23 Unrealized -1.7%
HUDSON PAC PPTYS INC 0.0%
Value $6.317M Shares 425,675 Est. Cost $28.13 Unrealized
SAFEHOLD INC 0.0%
Value $6.279M Shares 177,500 Est. Cost $21.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $6.244M Shares 399,795 Est. Cost $22.39 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $6.241M Shares 56,769 Est. Cost $123.99 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.207M Shares 26,339 Est. Cost $83.97 Unrealized +142.1%
MAS MASCO CORP 0.0%
Value $6.177M Shares 122,077 Est. Cost $36.09 Unrealized +36.7%
PINS PINTEREST INC 0.0%
Value $6.152M Shares 338,778 Est. Cost $31.64 Unrealized -33.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.149M Shares 28,736 Est. Cost $78.52 Unrealized +211.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.125M Shares 35,387 Est. Cost $139.08 Unrealized +29.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.102M Shares 221,653 Est. Cost $17.34 Unrealized +58.8%
ALLEGHANY CORP MD 0.0%
Value $6.1M Shares 7,322 Est. Cost $688.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value $6.097M Shares 181,960 Est. Cost $26.55 Unrealized +31.2%
HSIC HENRY SCHEIN INC 0.0%
Value $6.041M Shares 78,722 Est. Cost $58.92 Unrealized +42.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.032M Shares 364,015 Est. Cost $31.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.022M Shares 67,078 Est. Cost $57.64 Unrealized +55.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.018M Shares 116,603 Est. Cost $30.35 Unrealized +50.7%
HAS HASBRO INC 0.0%
Value $6.001M Shares 73,293 Est. Cost $42.57 Unrealized +73.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.923M Shares 82,883 Est. Cost $46.93 Unrealized +32.2%
FICO FAIR ISAAC CORP 0.0%
Value $5.904M Shares 14,727 Est. Cost $505.18 Unrealized -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.899M Shares 109,846 Est. Cost $27.07 Unrealized +126.5%
ROKU ROKU INC 0.0%
Value $5.892M Shares 71,737 Est. Cost $139.81 Unrealized -30.7%
VST VISTRA CORP 0.0%
Value $5.892M Shares 257,877 Est. Cost $19.76 Unrealized +17.1%
WESTROCK CO 0.0%
Value $5.88M Shares 147,597 Est. Cost $50.85 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $5.867M Shares 20,933 Est. Cost $173.69 Unrealized +52.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.854M Shares 202,194 Est. Cost $26.74 Unrealized +34.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.821M Shares 533,579 Est. Cost $10.90 Unrealized -0.8%
BLACK KNIGHT INC 0.0%
Value $5.81M Shares 88,852 Est. Cost $61.59 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $5.806M Shares 314,841 Est. Cost $20.16 Unrealized
NI NISOURCE INC 0.0%
Value $5.774M Shares 195,802 Est. Cost $20.51 Unrealized +30.9%
QRVO QORVO INC 0.0%
Value $5.752M Shares 60,986 Est. Cost $72.66 Unrealized +48.4%
ETSY ETSY INC 0.0%
Value $5.721M Shares 78,151 Est. Cost $63.04 Unrealized +44.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.696M Shares 3,828 Est. Cost $163.32 Unrealized -4.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.678M Shares 22,178 Est. Cost $335.01 Unrealized -22.3%
LAND GLADSTONE LD CORP 0.0%
Value $5.651M Shares 255,000 Est. Cost $11.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.63M Shares 57,757 Est. Cost $93.46 Unrealized -1.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.609M Shares 771,415 Est. Cost $9.55 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.583M Shares 93,369 Est. Cost $19.54 Unrealized +288.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.561M Shares 213,293 Est. Cost $27.12 Unrealized -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.551M Shares 150,192 Est. Cost $31.32 Unrealized +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.501M Shares 35,262 Est. Cost $137.51 Unrealized +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $5.479M Shares 114,036 Est. Cost $35.90 Unrealized +16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.464M Shares 39,363 Est. Cost $57.09 Unrealized +89.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.431M Shares 39,863 Est. Cost $49.24 Unrealized +267.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.423M Shares 31,927 Est. Cost $103.89 Unrealized +79.8%
SNA SNAP ON INC 0.0%
Value $5.404M Shares 27,426 Est. Cost $129.97 Unrealized +49.0%
NRG NRG ENERGY INC 0.0%
Value $5.361M Shares 140,440 Est. Cost $25.65 Unrealized +44.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.351M Shares 98,163 Est. Cost $45.88 Unrealized +4.4%
NDSN NORDSON CORP 0.0%
Value $5.329M Shares 26,326 Est. Cost $126.64 Unrealized +61.1%
ZENDESK INC 0.0%
Value $5.262M Shares 71,047 Est. Cost $74.48 Unrealized
FFIV F5 INC 0.0%
Value $5.261M Shares 34,379 Est. Cost $141.10 Unrealized +23.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.26M Shares 36,100 Est. Cost $59.70 Unrealized
RPM RPM INTL INC 0.0%
Value $5.234M Shares 66,483 Est. Cost $67.72 Unrealized +24.1%
HUBB HUBBELL INC 0.0%
Value $5.23M Shares 29,289 Est. Cost $175.77 Unrealized +1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.2M Shares 156,429 Est. Cost $55.85 Unrealized -21.0%
CMA COMERICA INC 0.0%
Value $5.171M Shares 70,466 Est. Cost $51.79 Unrealized +29.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.17M Shares 236,483 Est. Cost $13.15 Unrealized +50.0%
RGEN REPLIGEN CORP 0.0%
Value $5.162M Shares 31,786 Est. Cost $89.32 Unrealized +77.1%
MTN VAIL RESORTS INC 0.0%
Value $5.13M Shares 23,528 Est. Cost $238.98 Unrealized +2.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.121M Shares 250,659 Est. Cost $14.52 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5.105M Shares 166,549 Est. Cost $12.14 Unrealized +201.2%
PLUG PLUG POWER INC 0.0%
Value $5.086M Shares 306,933 Est. Cost $17.82 Unrealized +11.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.062M Shares 856,485 Est. Cost $8.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.025M Shares 32,445 Est. Cost $151.32 Unrealized +14.9%
HEI/A HEICO CORP NEW 0.0%
Value $5.022M Shares 47,654 Est. Cost $81.20 Unrealized +41.0%
AA ALCOA CORP 0.0%
Value $4.988M Shares 109,440 Est. Cost $21.25 Unrealized +192.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.952M Shares 61,061 Est. Cost $52.35 Unrealized +45.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.947M Shares 79,386 Est. Cost $27.49 Unrealized +128.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.936M Shares 656,414 Est. Cost $34.16 Unrealized
LQIG SPDR SER TR 0.0%
Value $4.933M Shares 50,000 Est. Cost $98.66 Unrealized
OGN ORGANON & CO 0.0%
Value $4.923M Shares 145,870 Est. Cost $26.93 Unrealized +9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.904M Shares 136,031 Est. Cost $36.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.89M Shares 44,073 Est. Cost $29.05 Unrealized +107.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.881M Shares 139,828 Est. Cost $101.45 Unrealized -39.7%
AIZ ASSURANT INC 0.0%
Value $4.871M Shares 28,180 Est. Cost $105.79 Unrealized +60.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.82M Shares 125,856 Est. Cost $53.43 Unrealized +4.2%
DT DYNATRACE INC 0.0%
Value $4.816M Shares 122,101 Est. Cost $36.39 Unrealized +9.4%
GL GLOBE LIFE INC 0.0%
Value $4.803M Shares 49,281 Est. Cost $90.36 Unrealized +5.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.801M Shares 116,392 Est. Cost $36.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.8M Shares 244,510 Est. Cost $30.02 Unrealized -21.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.751M Shares 83,561 Est. Cost $33.33 Unrealized +85.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.723M Shares 72,882 Est. Cost $34.48 Unrealized +87.6%
JUNIPER NETWORKS INC 0.0%
Value $4.716M Shares 165,491 Est. Cost $26.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.714M Shares 26,961 Est. Cost $143.98 Unrealized +38.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.694M Shares 38,385 Est. Cost $30.00 Unrealized +6.0%
WOLFSPEED INC 0.0%
Value $4.691M Shares 73,925 Est. Cost $108.65 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.68M Shares 173,075 Est. Cost $30.18 Unrealized
CUBE CUBESMART 0.0%
Value $4.662M Shares 109,137 Est. Cost $21.12 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $4.653M Shares 61,832 Est. Cost $74.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.637M Shares 301,701 Est. Cost $10.30 Unrealized +132.0%
MAT MATTEL INC 0.0%
Value $4.619M Shares 206,860 Est. Cost $12.02 Unrealized +96.5%
WNS HLDGS LTD 0.0%
Value $4.616M Shares 61,848 Est. Cost $81.70 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.612M Shares 151,106 Est. Cost $22.80 Unrealized +29.5%
LAD LITHIA MTRS INC 0.0%
Value $4.575M Shares 16,647 Est. Cost $134.76 Unrealized +116.3%
SEE SEALED AIR CORP NEW 0.0%
Value $4.575M Shares 79,267 Est. Cost $39.04 Unrealized +49.7%
RHI ROBERT HALF INTL INC 0.0%
Value $4.543M Shares 60,656 Est. Cost $54.79 Unrealized +73.1%
NIELSEN HLDGS PLC 0.0%
Value $4.531M Shares 195,151 Est. Cost $21.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.531M Shares 38,630 Est. Cost $112.23 Unrealized +3.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.521M Shares 238,704 Est. Cost $19.52 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value $4.498M Shares 520,021 Est. Cost $44.18 Unrealized -66.8%
SITE CTRS CORP 0.0%
Value $4.462M Shares 331,299 Est. Cost $12.92 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.46M Shares 147,143 Est. Cost $62.22 Unrealized -50.1%
NWL NEWELL BRANDS INC 0.0%
Value $4.458M Shares 234,117 Est. Cost $11.65 Unrealized +54.1%
PHM PULTE GROUP INC 0.0%
Value $4.454M Shares 112,391 Est. Cost $31.86 Unrealized +27.8%
GGG GRACO INC 0.0%
Value $4.449M Shares 74,879 Est. Cost $44.50 Unrealized +34.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.448M Shares 20,421 Est. Cost $185.66 Unrealized +4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.441M Shares 124,300 Est. Cost $55.41 Unrealized -27.0%
UGI UGI CORP NEW 0.0%
Value $4.435M Shares 114,868 Est. Cost $47.39 Unrealized -18.2%
CGNX COGNEX CORP 0.0%
Value $4.423M Shares 104,010 Est. Cost $43.61 Unrealized +25.2%
ROL ROLLINS INC 0.0%
Value $4.387M Shares 125,617 Est. Cost $26.21 Unrealized +25.1%
ALLE ALLEGION PLC 0.0%
Value $4.359M Shares 44,530 Est. Cost $83.00 Unrealized +24.4%
U UNITY SOFTWARE INC 0.0%
Value $4.351M Shares 118,180 Est. Cost $68.81 Unrealized -17.5%
ACM AECOM 0.0%
Value $4.328M Shares 66,355 Est. Cost $31.91 Unrealized +111.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.325M Shares 6,616 Est. Cost $802.52 Unrealized -19.8%
BWA BORGWARNER INC 0.0%
Value $4.306M Shares 129,050 Est. Cost $33.49 Unrealized -6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.306M Shares 58,894 Est. Cost $61.04 Unrealized +4.6%
LUCID GROUP INC 0.0%
Value $4.305M Shares 250,852 Est. Cost $37.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.289M Shares 62,848 Est. Cost $59.82 Unrealized +21.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.284M Shares 91,595 Est. Cost $33.51 Unrealized +37.3%
FOXA FOX CORP 0.0%
Value $4.268M Shares 132,710 Est. Cost $36.02 Unrealized -6.8%
PSTG PURE STORAGE INC 0.0%
Value $4.263M Shares 165,811 Est. Cost $20.94 Unrealized +32.2%
MASI MASIMO CORP 0.0%
Value $4.26M Shares 32,605 Est. Cost $160.39 Unrealized -16.6%
FOX FOX CORP 0.0%
Value $4.259M Shares 143,412 Est. Cost $30.28 Unrealized +1.9%
SYNEOS HEALTH INC 0.0%
Value $4.23M Shares 59,015 Est. Cost $66.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.226M Shares 59,863 Est. Cost $42.92 Unrealized +63.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.197M Shares 91,284 Est. Cost $43.97 Unrealized +5.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.18M Shares 92,551 Est. Cost $30.32 Unrealized +27.9%
LEA LEAR CORP 0.0%
Value $4.172M Shares 33,143 Est. Cost $108.80 Unrealized +10.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.164M Shares 36,678 Est. Cost $149.35 Unrealized -14.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.153M Shares 445,628 Est. Cost $13.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.148M Shares 141,907 Est. Cost $35.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.144M Shares 105,207 Est. Cost $110.18 Unrealized -51.5%
EXEL EXELIXIS INC 0.0%
Value $4.136M Shares 198,665 Est. Cost $20.13 Unrealized +2.4%
SHOCKWAVE MED INC 0.0%
Value $4.131M Shares 21,610 Est. Cost $94.91 Unrealized
WSO WATSCO INC 0.0%
Value $4.126M Shares 17,275 Est. Cost $286.22 Unrealized -8.1%
NOV NOV INC 0.0%
Value $4.126M Shares 244,026 Est. Cost $14.56 Unrealized +29.3%
OC OWENS CORNING NEW 0.0%
Value $4.107M Shares 55,269 Est. Cost $59.08 Unrealized +49.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.1M Shares 35,775 Est. Cost $80.16 Unrealized +55.3%
AMC ENTMT HLDGS INC 0.0%
Value $4.088M Shares 301,729 Est. Cost $52.04 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.088M Shares 68,267 Est. Cost $41.86 Unrealized +31.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.086M Shares 126,034 Est. Cost $21.62 Unrealized +63.7%
WEX WEX INC 0.0%
Value $4.053M Shares 26,052 Est. Cost $153.56 Unrealized +6.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.052M Shares 231,000 Est. Cost $16.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.047M Shares 275,858 Est. Cost $14.39 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $4.047M Shares 29,638 Est. Cost $17.62 Unrealized +55.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.001M Shares 15,668 Est. Cost $27.69 Unrealized +57.6%
TTC TORO CO 0.0%
Value $3.986M Shares 52,590 Est. Cost $73.07 Unrealized +11.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.97M Shares 37,178 Est. Cost $120.72 Unrealized +2.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.967M Shares 83,992 Est. Cost $52.78 Unrealized +11.2%
CABO CABLE ONE INC 0.0%
Value $3.96M Shares 3,071 Est. Cost $1640.04 Unrealized -27.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.954M Shares 146,892 Est. Cost $57.14 Unrealized -31.2%
CIEN CIENA CORP 0.0%
Value $3.933M Shares 86,067 Est. Cost $26.73 Unrealized +93.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.926M Shares 168,428 Est. Cost $22.33 Unrealized -5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.923M Shares 191,283 Est. Cost $24.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.92M Shares 44,562 Est. Cost $81.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.918M Shares 57,512 Est. Cost $66.79 Unrealized +6.6%
BERRY GLOBAL GROUP INC 0.0%
Value $3.913M Shares 71,616 Est. Cost $54.81 Unrealized
NVMI NOVA LTD 0.0%
Value $3.901M Shares 44,066 Est. Cost $33.39 Unrealized +198.3%
NVCR NOVOCURE LTD 0.0%
Value $3.895M Shares 56,049 Est. Cost $85.17 Unrealized -11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.893M Shares 38,655 Est. Cost $85.85 Unrealized +43.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.893M Shares 22,317 Est. Cost $111.32 Unrealized +63.7%
UNM UNUM GROUP 0.0%
Value $3.884M Shares 114,169 Est. Cost $29.50 Unrealized +14.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.871M Shares 61,488 Est. Cost $55.83 Unrealized +34.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.866M Shares 83,513 Est. Cost $34.27 Unrealized +32.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.859M Shares 20,146 Est. Cost $66.70 Unrealized +47.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.828M Shares 274,017 Est. Cost $22.21 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.828M Shares 154,670 Est. Cost $9.14 Unrealized +235.0%
CDK GLOBAL INC 0.0%
Value $3.828M Shares 69,885 Est. Cost $42.56 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.825M Shares 90,759 Est. Cost $52.95 Unrealized -9.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.821M Shares 50,971 Est. Cost $111.24 Unrealized -33.9%
BSY BENTLEY SYS INC 0.0%
Value $3.813M Shares 114,514 Est. Cost $52.20 Unrealized -30.9%
CHE CHEMED CORP NEW 0.0%
Value $3.811M Shares 8,119 Est. Cost $472.78 Unrealized +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.803M Shares 78,414 Est. Cost $19.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.794M Shares 98,391 Est. Cost $41.19 Unrealized -3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.792M Shares 74,508 Est. Cost $48.17 Unrealized +18.0%
FIVE FIVE BELOW INC 0.0%
Value $3.789M Shares 33,402 Est. Cost $50.11 Unrealized +187.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.764M Shares 24,071 Est. Cost $185.63 Unrealized -18.5%
KBR KBR INC 0.0%
Value $3.732M Shares 77,115 Est. Cost $14.55 Unrealized +226.3%
AOS SMITH A O CORP 0.0%
Value $3.73M Shares 68,219 Est. Cost $41.12 Unrealized +36.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.726M Shares 90,853 Est. Cost $38.31 Unrealized +21.5%
ARMK ARAMARK 0.0%
Value $3.713M Shares 121,237 Est. Cost $20.66 Unrealized +14.3%
BRKR BRUKER CORP 0.0%
Value $3.712M Shares 59,149 Est. Cost $44.20 Unrealized +36.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.708M Shares 49,994 Est. Cost $56.50 Unrealized +27.0%
FIVN FIVE9 INC 0.0%
Value $3.69M Shares 40,490 Est. Cost $63.17 Unrealized +60.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.685M Shares 64,672 Est. Cost $113.22 Unrealized -43.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3.685M Shares 110,953 Est. Cost $98.38 Unrealized -56.8%
MHK MOHAWK INDS INC 0.0%
Value $3.684M Shares 29,687 Est. Cost $147.07 Unrealized -9.7%
TREX TREX CO INC 0.0%
Value $3.675M Shares 67,523 Est. Cost $52.35 Unrealized +15.2%
CERIDIAN HCM HLDG INC 0.0%
Value $3.663M Shares 77,810 Est. Cost $56.63 Unrealized -2.0%
AVALARA INC 0.0%
Value $3.656M Shares 51,787 Est. Cost $132.66 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.655M Shares 22,440 Est. Cost $83.82 Unrealized +75.9%
ATR APTARGROUP INC 0.0%
Value $3.647M Shares 35,337 Est. Cost $100.53 Unrealized +3.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.641M Shares 39,079 Est. Cost $68.76 Unrealized +53.8%
MORN MORNINGSTAR INC 0.0%
Value $3.633M Shares 15,024 Est. Cost $246.15 Unrealized +2.4%
SOUTH JERSEY INDS INC 0.0%
Value $3.63M Shares 106,318 Est. Cost $27.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.624M Shares 53,588 Est. Cost $48.56 Unrealized +43.7%
MIDD MIDDLEBY CORP 0.0%
Value $3.622M Shares 28,894 Est. Cost $122.66 Unrealized +17.7%
JBL JABIL INC 0.0%
Value $3.611M Shares 70,506 Est. Cost $30.03 Unrealized +90.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.602M Shares 32,132 Est. Cost $76.41 Unrealized +52.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.591M Shares 81,617 Est. Cost $11.43 Unrealized +278.5%
GTLS CHART INDS INC 0.0%
Value $3.589M Shares 21,443 Est. Cost $57.65 Unrealized +196.2%
PDC ENERGY INC 0.0%
Value $3.577M Shares 58,064 Est. Cost $36.04 Unrealized
CACI CACI INTL INC 0.0%
Value $3.557M Shares 12,625 Est. Cost $218.04 Unrealized +27.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.557M Shares 19,228 Est. Cost $157.98 Unrealized +24.7%
CG CARLYLE GROUP INC 0.0%
Value $3.545M Shares 111,963 Est. Cost $24.27 Unrealized +38.3%
LII LENNOX INTL INC 0.0%
Value $3.543M Shares 17,150 Est. Cost $237.65 Unrealized -11.9%
COIN COINBASE GLOBAL INC 0.0%
Value $3.541M Shares 75,303 Est. Cost $157.90 Unrealized -39.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.541M Shares 125,599 Est. Cost $37.21 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.516M Shares 13,842 Est. Cost $203.56 Unrealized +23.2%
PNR PENTAIR PLC 0.0%
Value $3.5M Shares 76,469 Est. Cost $35.22 Unrealized +35.6%
BRT BRT APARTMENTS CORP 0.0%
Value $3.492M Shares 162,500 Est. Cost $12.63 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.492M Shares 84,541 Est. Cost $48.47 Unrealized -5.0%
WU WESTERN UN CO 0.0%
Value $3.491M Shares 211,977 Est. Cost $22.97 Unrealized
EPR EPR PPTYS 0.0%
Value $3.474M Shares 74,034 Est. Cost $51.85 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.451M Shares 97,711 Est. Cost $19.58 Unrealized +41.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.435M Shares 346,194 Est. Cost $12.06 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $3.43M Shares 45,143 Est. Cost $129.53 Unrealized -45.6%
USFD US FOODS HLDG CORP 0.0%
Value $3.418M Shares 111,397 Est. Cost $38.49 Unrealized -12.1%
DIGITALBRIDGE GROUP INC 0.0%
Value $3.411M Shares 699,011 Est. Cost $7.57 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.408M Shares 121,845 Est. Cost $28.07 Unrealized +3.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $3.373M Shares 53,817 Est. Cost $23.36 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.364M Shares 24,802 Est. Cost $90.48 Unrealized +54.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.336M Shares 37,039 Est. Cost $47.39 Unrealized +113.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.334M Shares 406,128 Est. Cost $10.14 Unrealized
COHERENT INC 0.0%
Value $3.328M Shares 12,502 Est. Cost $138.62 Unrealized
PII POLARIS INC 0.0%
Value $3.325M Shares 33,488 Est. Cost $87.58 Unrealized +18.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.32M Shares 30,259 Est. Cost $64.11 Unrealized +54.4%
PLNT PLANET FITNESS INC 0.0%
Value $3.319M Shares 48,806 Est. Cost $70.55 Unrealized +4.7%
AGCO AGCO CORP 0.0%
Value $3.314M Shares 33,574 Est. Cost $62.93 Unrealized +74.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.29M Shares 96,244 Est. Cost $42.92 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.28M Shares 524,740 Est. Cost $3.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.279M Shares 80,100 Est. Cost $58.69 Unrealized -22.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.274M Shares 84,947 Est. Cost $18.75 Unrealized +124.2%
SF STIFEL FINL CORP 0.0%
Value $3.262M Shares 58,232 Est. Cost $34.19 Unrealized +69.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.247M Shares 40,882 Est. Cost $49.09 Unrealized +74.0%
DBX DROPBOX INC 0.0%
Value $3.247M Shares 154,685 Est. Cost $22.92 Unrealized -5.6%
ESTC ELASTIC N V 0.0%
Value $3.245M Shares 47,952 Est. Cost $88.01 Unrealized -17.2%
VNO VORNADO RLTY TR 0.0%
Value $3.242M Shares 113,377 Est. Cost $81.54 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.236M Shares 150,559 Est. Cost $28.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $3.231M Shares 45,144 Est. Cost $62.07 Unrealized +9.6%
CHWY CHEWY INC 0.0%
Value $3.223M Shares 92,837 Est. Cost $69.99 Unrealized -54.2%
FCN FTI CONSULTING INC 0.0%
Value $3.21M Shares 17,752 Est. Cost $109.28 Unrealized +51.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.209M Shares 156,555 Est. Cost $14.53 Unrealized +45.3%
NWSA NEWS CORP NEW 0.0%
Value $3.204M Shares 205,659 Est. Cost $13.73 Unrealized +29.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.189M Shares 20,700 Est. Cost $127.56 Unrealized +31.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.188M Shares 44,906 Est. Cost $101.55 Unrealized -19.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3.182M Shares 60,547 Est. Cost $32.98 Unrealized +111.0%
M MACYS INC 0.0%
Value $3.182M Shares 173,691 Est. Cost $7.72 Unrealized +193.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.178M Shares 27,294 Est. Cost $83.82 Unrealized +36.0%
AGNC AGNC INVT CORP 0.0%
Value $3.161M Shares 285,547 Est. Cost $14.95 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.158M Shares 53,056 Est. Cost $43.78 Unrealized +36.4%
MTDR MATADOR RES CO 0.0%
Value $3.157M Shares 67,764 Est. Cost $21.83 Unrealized +148.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.151M Shares 53,641 Est. Cost $33.60 Unrealized +50.5%
Z ZILLOW GROUP INC 0.0%
Value $3.147M Shares 99,116 Est. Cost $51.66 Unrealized -22.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.139M Shares 140,287 Est. Cost $33.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.132M Shares 140,065 Est. Cost $14.54 Unrealized +20.0%
BLD TOPBUILD CORP 0.0%
Value $3.128M Shares 18,715 Est. Cost $97.72 Unrealized +87.3%
SEIC SEI INVTS CO 0.0%
Value $3.125M Shares 57,857 Est. Cost $53.06 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.12M Shares 290,481 Est. Cost $10.09 Unrealized -18.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.119M Shares 20,208 Est. Cost $170.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.117M Shares 55,617 Est. Cost $46.75 Unrealized +6.0%
LIBERTY GLOBAL PLC 0.0%
Value $3.114M Shares 140,983 Est. Cost $22.09 Unrealized
INGR INGREDION INC 0.0%
Value $3.104M Shares 35,211 Est. Cost $80.04 Unrealized +11.9%
AZTA AZENTA INC 0.0%
Value $3.092M Shares 42,887 Est. Cost $35.74 Unrealized +109.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.085M Shares 13,434 Est. Cost $163.70 Unrealized +34.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.085M Shares 25,953 Est. Cost $89.88 Unrealized +49.3%
HQY HEALTHEQUITY INC 0.0%
Value $3.085M Shares 50,250 Est. Cost $66.81 Unrealized -4.1%
GMED GLOBUS MED INC 0.0%
Value $3.084M Shares 54,936 Est. Cost $52.46 Unrealized +25.3%
MDU MDU RES GROUP INC 0.0%
Value $3.075M Shares 113,930 Est. Cost $8.94 Unrealized +2.4%
II-VI INC 0.0%
Value $3.06M Shares 60,059 Est. Cost $35.51 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $3.058M Shares 39,631 Est. Cost $51.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.054M Shares 13,115 Est. Cost $105.55 Unrealized +119.6%
PENN PENN NATL GAMING INC 0.0%
Value $3.054M Shares 100,402 Est. Cost $27.91 Unrealized +21.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.043M Shares 21,703 Est. Cost $101.60 Unrealized +37.8%
SANDERSON FARMS INC 0.0%
Value $3.042M Shares 14,112 Est. Cost $148.46 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $3.041M Shares 66,963 Est. Cost $34.74 Unrealized +48.3%
MANDIANT INC 0.0%
Value $3.036M Shares 139,142 Est. Cost $17.54 Unrealized
KSS KOHLS CORP 0.0%
Value $3.035M Shares 85,029 Est. Cost $48.27 Unrealized +1.6%
CC CHEMOURS CO 0.0%
Value $3.027M Shares 94,526 Est. Cost $12.92 Unrealized +149.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.026M Shares 53,010 Est. Cost $33.58 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.023M Shares 16,456 Est. Cost $183.70 Unrealized
GLOB GLOBANT S A 0.0%
Value $3.019M Shares 17,348 Est. Cost $81.13 Unrealized +150.9%
IDA IDACORP INC 0.0%
Value $3.017M Shares 28,488 Est. Cost $98.95 Unrealized +9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.017M Shares 57,018 Est. Cost $46.10 Unrealized +10.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.014M Shares 35,658 Est. Cost $115.99 Unrealized -14.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.013M Shares 29,955 Est. Cost $154.79 Unrealized -23.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.005M Shares 469,619 Est. Cost $6.52 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $3M Shares 16,425 Est. Cost $77.25 Unrealized +158.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.994M Shares 82,878 Est. Cost $36.33 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.991M Shares 45,286 Est. Cost $51.54 Unrealized +36.1%
ALKS ALKERMES PLC 0.0%
Value $2.989M Shares 100,340 Est. Cost $43.04 Unrealized -33.3%
VVV VALVOLINE INC 0.0%
Value $2.985M Shares 103,530 Est. Cost $22.74 Unrealized +35.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.982M Shares 268,179 Est. Cost $39.57 Unrealized -57.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.978M Shares 80,433 Est. Cost $54.48 Unrealized -30.8%
COVETRUS INC 0.0%
Value $2.966M Shares 142,940 Est. Cost $16.79 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.955M Shares 24,692 Est. Cost $64.85 Unrealized +93.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.948M Shares 48,513 Est. Cost $67.74 Unrealized -13.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.94M Shares 68,383 Est. Cost $56.05 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.939M Shares 15,891 Est. Cost $201.14 Unrealized -11.7%
AGL AGILON HEALTH INC 0.0%
Value $2.939M Shares 134,620 Est. Cost $20.23 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.934M Shares 100,765 Est. Cost $23.61 Unrealized +7.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2.919M Shares 20,075 Est. Cost $119.10 Unrealized
WIX WIX COM LTD 0.0%
Value $2.916M Shares 44,478 Est. Cost $147.64 Unrealized -50.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.914M Shares 71,822 Est. Cost $57.11 Unrealized -35.0%
VONAGE HLDGS CORP 0.0%
Value $2.911M Shares 154,501 Est. Cost $11.95 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.904M Shares 19,744 Est. Cost $30.45 Unrealized +584.4%
COTY COTY INC 0.0%
Value $2.902M Shares 362,315 Est. Cost $7.72 Unrealized -2.7%
IVZ INVESCO LTD 0.0%
Value $2.898M Shares 179,650 Est. Cost $12.94 Unrealized +23.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.895M Shares 44,093 Est. Cost $43.14 Unrealized +27.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.885M Shares 40,420 Est. Cost $61.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.879M Shares 99,392 Est. Cost $43.54 Unrealized -14.8%
HUN HUNTSMAN CORP 0.0%
Value $2.876M Shares 101,463 Est. Cost $21.43 Unrealized +57.6%
RYN RAYONIER INC 0.0%
Value $2.867M Shares 76,707 Est. Cost $30.68 Unrealized
OMCL OMNICELL COM 0.0%
Value $2.867M Shares 25,205 Est. Cost $76.40 Unrealized +50.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.861M Shares 30,731 Est. Cost $84.33 Unrealized +3.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2.858M Shares 70,312 Est. Cost $41.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.85M Shares 65,874 Est. Cost $76.34 Unrealized -27.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.844M Shares 110,476 Est. Cost $112.25 Unrealized -72.2%
ERIE ERIE INDTY CO 0.0%
Value $2.84M Shares 14,778 Est. Cost $189.72 Unrealized -13.5%
XPO XPO LOGISTICS INC 0.0%
Value $2.837M Shares 58,906 Est. Cost $30.12 Unrealized +5.6%
TX TERNIUM SA 0.0%
Value $2.836M Shares 78,575 Est. Cost $34.63 Unrealized
WWD WOODWARD INC 0.0%
Value $2.835M Shares 30,651 Est. Cost $106.32 Unrealized -4.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.831M Shares 120,240 Est. Cost $29.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.83M Shares 27,979 Est. Cost $184.80 Unrealized -33.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.824M Shares 110,993 Est. Cost $27.22 Unrealized -5.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.822M Shares 206,145 Est. Cost $19.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.821M Shares 47,289 Est. Cost $54.60 Unrealized +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.819M Shares 22,855 Est. Cost $85.83 Unrealized +53.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.815M Shares 101,929 Est. Cost $15.30 Unrealized +71.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.815M Shares 70,266 Est. Cost $42.80 Unrealized -18.1%
SAIA SAIA INC 0.0%
Value $2.806M Shares 14,924 Est. Cost $110.24 Unrealized +82.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.803M Shares 32,235 Est. Cost $49.95 Unrealized +53.5%
RLI RLI CORP 0.0%
Value $2.799M Shares 24,006 Est. Cost $33.24 Unrealized +47.8%
CHANGE HEALTHCARE INC 0.0%
Value $2.785M Shares 120,779 Est. Cost $12.21 Unrealized
DCI DONALDSON INC 0.0%
Value $2.782M Shares 57,798 Est. Cost $45.52 Unrealized +4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.78M Shares 36,884 Est. Cost $34.92 Unrealized +133.3%
DISH NETWORK CORPORATION 0.0%
Value $2.771M Shares 154,571 Est. Cost $51.63 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2.766M Shares 47,638 Est. Cost $68.90 Unrealized -15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.762M Shares 50,212 Est. Cost $12.35 Unrealized +17.8%
WCC WESCO INTL INC 0.0%
Value $2.756M Shares 25,733 Est. Cost $38.61 Unrealized +210.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.753M Shares 18,391 Est. Cost $85.50 Unrealized +69.3%
KARUNA THERAPEUTICS INC 0.0%
Value $2.749M Shares 21,733 Est. Cost $116.36 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.742M Shares 130,246 Est. Cost $25.20 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.742M Shares 87,523 Est. Cost $18.99 Unrealized +70.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.74M Shares 446,905 Est. Cost $6.26 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.736M Shares 234,440 Est. Cost $14.08 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.733M Shares 41,392 Est. Cost $37.52 Unrealized +68.0%
MKSI MKS INSTRS INC 0.0%
Value $2.731M Shares 26,608 Est. Cost $82.23 Unrealized +37.3%
ONC BEIGENE LTD 0.0%
Value $2.728M Shares 16,858 Est. Cost $188.38 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.726M Shares 47,738 Est. Cost $98.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.722M Shares 37,191 Est. Cost $52.81 Unrealized +39.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.72M Shares 38,349 Est. Cost $53.40 Unrealized +20.7%
TXNM PNM RES INC 0.0%
Value $2.714M Shares 56,797 Est. Cost $50.25 Unrealized -6.7%
MUR MURPHY OIL CORP 0.0%
Value $2.71M Shares 89,749 Est. Cost $13.94 Unrealized +141.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.708M Shares 76,189 Est. Cost $37.81 Unrealized -6.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.708M Shares 23,223 Est. Cost $164.07 Unrealized -21.6%
RUN SUNRUN INC 0.0%
Value $2.708M Shares 115,936 Est. Cost $46.96 Unrealized -48.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.705M Shares 91,898 Est. Cost $29.28 Unrealized -10.5%
PHYSICIANS RLTY TR 0.0%
Value $2.703M Shares 154,918 Est. Cost $16.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.702M Shares 85,355 Est. Cost $36.37 Unrealized -2.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.697M Shares 63,261 Est. Cost $33.90 Unrealized +7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.69M Shares 35,858 Est. Cost $49.55 Unrealized +56.5%
PREMIER INC 0.0%
Value $2.687M Shares 75,313 Est. Cost $31.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.683M Shares 23,089 Est. Cost $101.11 Unrealized +39.1%
BC BRUNSWICK CORP 0.0%
Value $2.681M Shares 41,005 Est. Cost $42.95 Unrealized +57.9%
SKECHERS U S A INC 0.0%
Value $2.678M Shares 75,275 Est. Cost $34.62 Unrealized
UNITI GROUP INC 0.0%
Value $2.676M Shares 284,061 Est. Cost $10.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.673M Shares 51,105 Est. Cost $61.37 Unrealized -10.6%
ROG ROGERS CORP 0.0%
Value $2.672M Shares 10,194 Est. Cost $191.05 Unrealized +39.2%
VMI VALMONT INDS INC 0.0%
Value $2.672M Shares 11,897 Est. Cost $242.16 Unrealized +1.1%
BCE INC 0.0%
Value $2.67M Shares 54,442 Est. Cost $55.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.669M Shares 112,220 Est. Cost $16.47 Unrealized +32.3%
SYNA SYNAPTICS INC 0.0%
Value $2.667M Shares 22,592 Est. Cost $55.32 Unrealized +164.9%
CMC MATERIALS INC 0.0%
Value $2.667M Shares 15,284 Est. Cost $144.21 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.664M Shares 21,393 Est. Cost $154.90 Unrealized +2.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.662M Shares 61,826 Est. Cost $51.38 Unrealized -9.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.662M Shares 50,894 Est. Cost $37.02 Unrealized +26.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.658M Shares 55,975 Est. Cost $42.88 Unrealized
INARI MED INC 0.0%
Value $2.652M Shares 39,013 Est. Cost $67.98 Unrealized
OGS ONE GAS INC 0.0%
Value $2.652M Shares 32,668 Est. Cost $78.63 Unrealized +8.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 249,639 Est. Cost $11.41 Unrealized -9.6%
XNCR XENCOR INC 0.0%
Value $2.64M Shares 96,463 Est. Cost $34.79 Unrealized -29.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.639M Shares 70,251 Est. Cost $24.40 Unrealized +52.9%
NORDSTROM INC 0.0%
Value $2.637M Shares 124,799 Est. Cost $32.87 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.635M Shares 28,322 Est. Cost $55.73 Unrealized +59.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.634M Shares 47,812 Est. Cost $34.09 Unrealized +46.5%
DVA DAVITA INC 0.0%
Value $2.627M Shares 32,848 Est. Cost $58.10 Unrealized +74.2%
LYFT LYFT INC 0.0%
Value $2.625M Shares 197,649 Est. Cost $50.78 Unrealized -54.1%
GKOS GLAUKOS CORP 0.0%
Value $2.623M Shares 57,746 Est. Cost $58.00 Unrealized -18.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.622M Shares 93,964 Est. Cost $31.30 Unrealized +10.6%
APP APPLOVIN CORP 0.0%
Value $2.621M Shares 76,099 Est. Cost $40.19 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $2.621M Shares 146,350 Est. Cost $17.48 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.62M Shares 58,838 Est. Cost $31.94 Unrealized +22.6%
SON SONOCO PRODS CO 0.0%
Value $2.614M Shares 45,834 Est. Cost $47.72 Unrealized +8.2%
IAA INC 0.0%
Value $2.611M Shares 79,679 Est. Cost $41.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.611M Shares 55,071 Est. Cost $33.61 Unrealized +24.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.609M Shares 66,438 Est. Cost $30.35 Unrealized +24.5%
VYX NCR CORP NEW 0.0%
Value $2.609M Shares 83,859 Est. Cost $25.47 Unrealized -16.2%
EME EMCOR GROUP INC 0.0%
Value $2.606M Shares 25,308 Est. Cost $86.20 Unrealized +22.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.604M Shares 55,412 Est. Cost $38.20 Unrealized +40.1%
LHC GROUP INC 0.0%
Value $2.599M Shares 16,686 Est. Cost $167.54 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $2.596M Shares 23,666 Est. Cost $101.63 Unrealized -2.6%
WDFC WD 40 CO 0.0%
Value $2.595M Shares 12,888 Est. Cost $230.88 Unrealized -24.1%
THO THOR INDS INC 0.0%
Value $2.594M Shares 34,705 Est. Cost $84.86 Unrealized -15.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.591M Shares 113,889 Est. Cost $24.23 Unrealized -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.59M Shares 74,892 Est. Cost $39.65 Unrealized -7.7%
AN AUTONATION INC 0.0%
Value $2.589M Shares 23,162 Est. Cost $47.12 Unrealized +140.7%
MERITOR INC 0.0%
Value $2.588M Shares 71,249 Est. Cost $35.57 Unrealized
SPSC SPS COMM INC 0.0%
Value $2.588M Shares 22,889 Est. Cost $64.59 Unrealized +75.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.586M Shares 80,903 Est. Cost $21.45 Unrealized +17.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.586M Shares 80,948 Est. Cost $37.45 Unrealized
SPX CORP 0.0%
Value $2.585M Shares 48,929 Est. Cost $39.55 Unrealized
ASGN ASGN INC 0.0%
Value $2.584M Shares 28,634 Est. Cost $65.02 Unrealized +57.7%
QLYS QUALYS INC 0.0%
Value $2.582M Shares 20,467 Est. Cost $88.91 Unrealized +47.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.582M Shares 17,524 Est. Cost $20.29 Unrealized +39.3%
WEN WENDYS CO 0.0%
Value $2.581M Shares 136,685 Est. Cost $20.13 Unrealized -5.9%
MD MEDNAX INC 0.0%
Value $2.58M Shares 122,795 Est. Cost $21.46 Unrealized -4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.579M Shares 18,465 Est. Cost $146.95 Unrealized -13.9%
BPOP POPULAR INC 0.0%
Value $2.579M Shares 33,521 Est. Cost $46.08 Unrealized +54.5%
AXONICS INC 0.0%
Value $2.578M Shares 45,489 Est. Cost $63.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.572M Shares 62,874 Est. Cost $36.63 Unrealized +14.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.566M Shares 71,325 Est. Cost $31.51 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $2.563M Shares 32,934 Est. Cost $67.79 Unrealized +8.6%
UPWK UPWORK INC 0.0%
Value $2.563M Shares 123,934 Est. Cost $29.41 Unrealized -33.2%
RNG RINGCENTRAL INC 0.0%
Value $2.563M Shares 49,037 Est. Cost $132.10 Unrealized -42.6%
EXPO EXPONENT INC 0.0%
Value $2.562M Shares 28,011 Est. Cost $89.29 Unrealized +0.8%
TREEHOUSE FOODS INC 0.0%
Value $2.56M Shares 61,221 Est. Cost $47.85 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.556M Shares 23,253 Est. Cost $85.22 Unrealized +41.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.554M Shares 44,729 Est. Cost $51.31 Unrealized +1.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.554M Shares 35,317 Est. Cost $47.80 Unrealized
SM SM ENERGY CO 0.0%
Value $2.551M Shares 74,614 Est. Cost $28.83 Unrealized +30.2%
WELBILT INC 0.0%
Value $2.55M Shares 107,084 Est. Cost $16.60 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.549M Shares 56,330 Est. Cost $144.80 Unrealized -64.2%
CLVT CLARIVATE PLC 0.0%
Value $2.546M Shares 183,691 Est. Cost $27.23 Unrealized -45.1%
PRA PROASSURANCE CORP 0.0%
Value $2.545M Shares 107,715 Est. Cost $23.45 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.542M Shares 26,178 Est. Cost $82.68 Unrealized +8.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.542M Shares 24,664 Est. Cost $69.48 Unrealized +36.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.54M Shares 59,764 Est. Cost $56.93 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.53M Shares 169,799 Est. Cost $15.92 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.528M Shares 42,994 Est. Cost $35.38 Unrealized +55.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.526M Shares 38,478 Est. Cost $62.21 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $2.526M Shares 232,996 Est. Cost $10.84 Unrealized
SLM SLM CORP 0.0%
Value $2.525M Shares 158,396 Est. Cost $10.89 Unrealized +59.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.523M Shares 38,654 Est. Cost $19.28 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.521M Shares 28,124 Est. Cost $86.50 Unrealized +7.9%
TGNA TEGNA INC 0.0%
Value $2.518M Shares 120,085 Est. Cost $15.58 Unrealized +39.0%
MRCY MERCURY SYS INC 0.0%
Value $2.515M Shares 39,093 Est. Cost $71.15 Unrealized -16.2%
CHAMPIONX CORPORATION 0.0%
Value $2.502M Shares 126,042 Est. Cost $11.16 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.501M Shares 65,620 Est. Cost $30.77 Unrealized -8.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.499M Shares 64,556 Est. Cost $66.72 Unrealized -40.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.496M Shares 38,296 Est. Cost $106.22 Unrealized -44.3%
MED MEDIFAST INC 0.0%
Value $2.495M Shares 13,820 Est. Cost $225.55 Unrealized -27.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.493M Shares 36,462 Est. Cost $93.48 Unrealized -30.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.492M Shares 61,782 Est. Cost $94.39 Unrealized -47.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.49M Shares 89,593 Est. Cost $23.20 Unrealized +22.7%
SWITCH INC 0.0%
Value $2.487M Shares 74,238 Est. Cost $25.39 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.484M Shares 47,392 Est. Cost $28.45 Unrealized +125.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.476M Shares 51,230 Est. Cost $42.70 Unrealized -0.9%
OSK OSHKOSH CORP 0.0%
Value $2.474M Shares 30,118 Est. Cost $71.98 Unrealized +19.3%
SNEX STONEX GROUP INC 0.0%
Value $2.47M Shares 31,635 Est. Cost $32.50 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.468M Shares 40,726 Est. Cost $60.60 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.467M Shares 190,500 Est. Cost $14.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.465M Shares 47,388 Est. Cost $40.96 Unrealized -14.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.464M Shares 29,503 Est. Cost $66.35 Unrealized +19.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.463M Shares 47,585 Est. Cost $69.11 Unrealized -26.5%
CERT CERTARA INC 0.0%
Value $2.462M Shares 114,733 Est. Cost $31.52 Unrealized -37.4%
VCYT VERACYTE INC 0.0%
Value $2.461M Shares 123,664 Est. Cost $29.62 Unrealized -31.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.46M Shares 40,487 Est. Cost $57.30 Unrealized -13.6%
LNN LINDSAY CORP 0.0%
Value $2.459M Shares 18,511 Est. Cost $153.14 Unrealized -16.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.459M Shares 18,622 Est. Cost $96.84 Unrealized +44.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.459M Shares 14,282 Est. Cost $213.90 Unrealized -23.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.458M Shares 97,688 Est. Cost $26.45 Unrealized -5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.455M Shares 68,973 Est. Cost $32.39 Unrealized +3.6%
ITT ITT INC 0.0%
Value $2.451M Shares 36,458 Est. Cost $55.59 Unrealized +28.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.447M Shares 96,627 Est. Cost $21.16 Unrealized +31.2%
UTL UNITIL CORP 0.0%
Value $2.445M Shares 41,637 Est. Cost $48.87 Unrealized +10.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2.445M Shares 38,873 Est. Cost $55.54 Unrealized +11.8%
BCPC BALCHEM CORP 0.0%
Value $2.445M Shares 18,849 Est. Cost $125.51 Unrealized -2.5%
NOVT NOVANTA INC 0.0%
Value $2.444M Shares 20,155 Est. Cost $135.19 Unrealized -7.0%
COKE COCA COLA CONS INC 0.0%
Value $2.442M Shares 4,330 Est. Cost $47.27 Unrealized +5.9%
OXM OXFORD INDS INC 0.0%
Value $2.441M Shares 27,506 Est. Cost $89.77 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $2.44M Shares 16,321 Est. Cost $217.14 Unrealized -28.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.44M Shares 27,833 Est. Cost $83.52 Unrealized +15.5%
NEW RELIC INC 0.0%
Value $2.439M Shares 48,728 Est. Cost $61.48 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.437M Shares 98,343 Est. Cost $34.76 Unrealized -20.6%
TCBK TRICO BANCSHARES 0.0%
Value $2.437M Shares 53,402 Est. Cost $45.17 Unrealized -6.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.435M Shares 1,954 Est. Cost $1149.30 Unrealized +1.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.434M Shares 49,257 Est. Cost $27.74 Unrealized +42.4%
BCO BRINKS CO 0.0%
Value $2.432M Shares 40,058 Est. Cost $49.34 Unrealized +16.8%
NSP INSPERITY INC 0.0%
Value $2.431M Shares 24,356 Est. Cost $74.19 Unrealized +20.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.421M Shares 131,389 Est. Cost $18.43 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2.419M Shares 47,031 Est. Cost $62.90 Unrealized -17.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.419M Shares 25,686 Est. Cost $90.57 Unrealized +2.9%
OSIS OSI SYSTEMS INC 0.0%
Value $2.417M Shares 28,290 Est. Cost $96.18 Unrealized -14.7%
OTTR OTTER TAIL CORP 0.0%
Value $2.411M Shares 35,911 Est. Cost $42.43 Unrealized +36.6%
MIRATI THERAPEUTICS INC 0.0%
Value $2.407M Shares 35,860 Est. Cost $92.61 Unrealized
AAON AAON INC 0.0%
Value $2.405M Shares 43,913 Est. Cost $42.46 Unrealized -19.0%
MSA MSA SAFETY INC 0.0%
Value $2.403M Shares 19,844 Est. Cost $112.06 Unrealized +10.9%
GEF GREIF INC 0.0%
Value $2.403M Shares 38,523 Est. Cost $53.60 Unrealized +1.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.403M Shares 18,663 Est. Cost $174.88 Unrealized -21.7%
BRC BRADY CORP 0.0%
Value $2.402M Shares 50,844 Est. Cost $51.44 Unrealized -15.9%
SMARTSHEET INC 0.0%
Value $2.401M Shares 76,392 Est. Cost $38.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.392M Shares 16,354 Est. Cost $121.93 Unrealized +10.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.391M Shares 82,668 Est. Cost $27.10 Unrealized +5.7%
MNRO MONRO INC 0.0%
Value $2.386M Shares 55,653 Est. Cost $57.43 Unrealized -22.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.384M Shares 32,795 Est. Cost $62.47 Unrealized +21.9%
TRMK TRUSTMARK CORP 0.0%
Value $2.384M Shares 81,687 Est. Cost $25.84 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $2.384M Shares 33,608 Est. Cost $24.83 Unrealized +41.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.384M Shares 294,645 Est. Cost $20.46 Unrealized -57.0%
EQUITY COMWLTH 0.0%
Value $2.383M Shares 86,574 Est. Cost $29.53 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.382M Shares 29,224 Est. Cost $72.33 Unrealized +2.8%
BE BLOOM ENERGY CORP 0.0%
Value $2.38M Shares 144,246 Est. Cost $21.36 Unrealized -14.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.379M Shares 202,824 Est. Cost $9.79 Unrealized +16.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.377M Shares 39,096 Est. Cost $57.78 Unrealized +6.2%
CBZ CBIZ INC 0.0%
Value $2.377M Shares 59,484 Est. Cost $40.40 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $2.376M Shares 29,369 Est. Cost $90.00 Unrealized -10.6%
NBTB NBT BANCORP INC 0.0%
Value $2.376M Shares 63,208 Est. Cost $36.25 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $2.376M Shares 54,193 Est. Cost $97.27 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.375M Shares 93,256 Est. Cost $41.79 Unrealized -44.1%
EVH EVOLENT HEALTH INC 0.0%
Value $2.371M Shares 77,190 Est. Cost $28.39 Unrealized +2.6%
SSD SIMPSON MFG INC 0.0%
Value $2.37M Shares 23,560 Est. Cost $77.20 Unrealized +30.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.37M Shares 49,002 Est. Cost $38.80 Unrealized -3.2%
POST POST HLDGS INC 0.0%
Value $2.369M Shares 28,772 Est. Cost $68.34 Unrealized +13.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.366M Shares 34,720 Est. Cost $48.74 Unrealized +54.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.362M Shares 63,183 Est. Cost $37.53 Unrealized +15.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2.362M Shares 32,246 Est. Cost $77.58 Unrealized -8.0%
HEALTHCARE RLTY TR 0.0%
Value $2.361M Shares 86,813 Est. Cost $32.72 Unrealized
CVBF CVB FINL CORP 0.0%
Value $2.36M Shares 95,130 Est. Cost $17.24 Unrealized +18.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.359M Shares 32,524 Est. Cost $51.08 Unrealized +51.7%
BUSE FIRST BUSEY CORP 0.0%
Value $2.359M Shares 103,260 Est. Cost $20.96 Unrealized -5.6%
TDC TERADATA CORP DEL 0.0%
Value $2.358M Shares 63,705 Est. Cost $32.60 Unrealized +22.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.358M Shares 66,983 Est. Cost $32.70 Unrealized +15.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.358M Shares 166,548 Est. Cost $14.16 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $2.357M Shares 170,953 Est. Cost $13.97 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.357M Shares 60,757 Est. Cost $40.90 Unrealized -3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.356M Shares 66,226 Est. Cost $20.94 Unrealized +27.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.356M Shares 135,302 Est. Cost $17.25 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $2.356M Shares 25,623 Est. Cost $88.78 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.354M Shares 59,735 Est. Cost $47.21 Unrealized -11.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.353M Shares 106,006 Est. Cost $34.92 Unrealized -35.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.353M Shares 124,883 Est. Cost $22.75 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.353M Shares 94,971 Est. Cost $37.69 Unrealized -27.1%
CAC CAMDEN NATL CORP 0.0%
Value $2.351M Shares 53,364 Est. Cost $40.90 Unrealized -7.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.351M Shares 32,006 Est. Cost $44.35 Unrealized +78.5%
NATIONAL INSTRS CORP 0.0%
Value $2.35M Shares 75,261 Est. Cost $32.06 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.35M Shares 59,955 Est. Cost $37.87 Unrealized -0.1%
HILLENBRAND INC 0.0%
Value $2.349M Shares 57,342 Est. Cost $32.21 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.348M Shares 44,120 Est. Cost $58.80 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.345M Shares 67,410 Est. Cost $35.69 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.344M Shares 57,746 Est. Cost $48.61 Unrealized
BWIN BRP GROUP INC 0.0%
Value $2.344M Shares 97,040 Est. Cost $24.31 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $2.344M Shares 104,447 Est. Cost $23.19 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $2.344M Shares 84,639 Est. Cost $31.44 Unrealized -8.1%
NTRA NATERA INC 0.0%
Value $2.342M Shares 66,097 Est. Cost $42.79 Unrealized -13.5%
KAI KADANT INC 0.0%
Value $2.341M Shares 12,840 Est. Cost $173.92 Unrealized +5.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.341M Shares 88,954 Est. Cost $17.90 Unrealized +24.1%
BANCOLOMBIA S A 0.0%
Value $2.339M Shares 75,867 Est. Cost $42.53 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.338M Shares 44,413 Est. Cost $51.16 Unrealized +4.8%
SRCE 1ST SOURCE CORP 0.0%
Value $2.338M Shares 51,502 Est. Cost $46.56 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.338M Shares 34,253 Est. Cost $55.31 Unrealized +9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.338M Shares 29,627 Est. Cost $61.32 Unrealized +24.3%
LCII LCI INDS 0.0%
Value $2.338M Shares 20,898 Est. Cost $116.52 Unrealized -18.9%
HTO SJW GROUP 0.0%
Value $2.337M Shares 37,450 Est. Cost $67.60 Unrealized -8.5%
HBNC HORIZON BANCORP INC 0.0%
Value $2.336M Shares 134,103 Est. Cost $19.60 Unrealized -9.2%
TNET TRINET GROUP INC 0.0%
Value $2.336M Shares 30,093 Est. Cost $58.93 Unrealized +38.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.334M Shares 55,720 Est. Cost $27.49 Unrealized +29.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.333M Shares 21,369 Est. Cost $111.11 Unrealized -4.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.332M Shares 29,766 Est. Cost $65.19 Unrealized +18.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.332M Shares 60,644 Est. Cost $39.32 Unrealized -7.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.331M Shares 37,296 Est. Cost $35.03 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.33M Shares 69,727 Est. Cost $33.42 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.33M Shares 43,872 Est. Cost $52.51 Unrealized -1.7%
MTZ MASTEC INC 0.0%
Value $2.329M Shares 32,495 Est. Cost $50.78 Unrealized +53.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.329M Shares 58,210 Est. Cost $37.02 Unrealized -11.0%
PVH PVH CORPORATION 0.0%
Value $2.328M Shares 40,906 Est. Cost $112.81 Unrealized -39.1%
WOR WORTHINGTON INDS INC 0.0%
Value $2.327M Shares 52,757 Est. Cost $28.97 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.327M Shares 90,147 Est. Cost $41.06 Unrealized -27.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.326M Shares 105,203 Est. Cost $29.10 Unrealized -12.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.326M Shares 115,374 Est. Cost $22.59 Unrealized -17.5%
ARCB ARCBEST CORP 0.0%
Value $2.325M Shares 33,043 Est. Cost $95.15 Unrealized -24.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.325M Shares 41,851 Est. Cost $40.20 Unrealized +23.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.323M Shares 167,038 Est. Cost $18.88 Unrealized -26.8%
MLI MUELLER INDS INC 0.0%
Value $2.323M Shares 43,587 Est. Cost $25.50 Unrealized +1.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.322M Shares 84,450 Est. Cost $40.26 Unrealized -18.2%
WING WINGSTOP INC 0.0%
Value $2.322M Shares 31,051 Est. Cost $94.41 Unrealized -7.8%
UHAL AMERCO 0.0%
Value $2.322M Shares 4,855 Est. Cost $58.43 Unrealized -11.5%
KMPR KEMPER CORP 0.0%
Value $2.319M Shares 48,408 Est. Cost $75.21 Unrealized -33.4%
ICFI ICF INTL INC 0.0%
Value $2.318M Shares 24,398 Est. Cost $97.07 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.317M Shares 28,770 Est. Cost $70.84 Unrealized +18.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.317M Shares 85,051 Est. Cost $33.89 Unrealized -13.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.315M Shares 13,672 Est. Cost $190.44 Unrealized -9.1%
LXP INDUSTRIAL TRUST 0.0%
Value $2.313M Shares 215,383 Est. Cost $10.41 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.311M Shares 147,100 Est. Cost $13.24 Unrealized +14.7%
BKH BLACK HILLS CORP 0.0%
Value $2.311M Shares 31,756 Est. Cost $53.82 Unrealized +18.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.31M Shares 50,708 Est. Cost $43.24 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $2.308M Shares 34,550 Est. Cost $59.74 Unrealized +38.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.306M Shares 66,795 Est. Cost $29.28 Unrealized +14.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.3M Shares 31,725 Est. Cost $89.25 Unrealized -14.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.3M Shares 199,448 Est. Cost $11.46 Unrealized +2.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.299M Shares 59,329 Est. Cost $68.95 Unrealized -40.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.299M Shares 50,843 Est. Cost $31.71 Unrealized +43.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.298M Shares 120,133 Est. Cost $16.08 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.297M Shares 37,126 Est. Cost $56.34 Unrealized +9.1%
HOSTESS BRANDS INC 0.0%
Value $2.297M Shares 108,280 Est. Cost $14.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.297M Shares 76,079 Est. Cost $34.46 Unrealized -10.7%
WSFS WSFS FINL CORP 0.0%
Value $2.297M Shares 57,294 Est. Cost $50.26 Unrealized -18.1%
CNNE CANNAE HLDGS INC 0.0%
Value $2.295M Shares 118,689 Est. Cost $29.84 Unrealized -33.1%
CHGG CHEGG INC 0.0%
Value $2.294M Shares 122,135 Est. Cost $38.39 Unrealized -40.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.294M Shares 170,934 Est. Cost $10.36 Unrealized +17.1%
H HYATT HOTELS CORP 0.0%
Value $2.293M Shares 31,019 Est. Cost $77.21 Unrealized +11.0%
MANTECH INTERNATIONAL CORP 0.0%
Value $2.292M Shares 24,014 Est. Cost $86.18 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $2.291M Shares 92,122 Est. Cost $20.66 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.291M Shares 87,813 Est. Cost $37.81 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.29M Shares 27,546 Est. Cost $51.01 Unrealized +66.1%
TWO HBRS INVT CORP 0.0%
Value $2.29M Shares 459,861 Est. Cost $5.53 Unrealized
AVA AVISTA CORP 0.0%
Value $2.29M Shares 52,622 Est. Cost $34.34 Unrealized +4.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.29M Shares 78,173 Est. Cost $52.92 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.288M Shares 31,350 Est. Cost $61.72 Unrealized +23.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.288M Shares 86,050 Est. Cost $28.15 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.286M Shares 154,749 Est. Cost $15.67 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $2.283M Shares 31,669 Est. Cost $66.60 Unrealized -4.2%
FBK FB FINL CORP 0.0%
Value $2.283M Shares 58,219 Est. Cost $37.89 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $2.281M Shares 100,341 Est. Cost $20.11 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.28M Shares 29,985 Est. Cost $37.40 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.279M Shares 60,338 Est. Cost $25.66 Unrealized +54.4%
AI C3 AI INC 0.0%
Value $2.277M Shares 124,682 Est. Cost $18.38 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.276M Shares 101,825 Est. Cost $21.97 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.275M Shares 31,785 Est. Cost $58.49 Unrealized +21.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.274M Shares 87,847 Est. Cost $31.39 Unrealized -14.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.273M Shares 28,794 Est. Cost $52.92 Unrealized +47.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.272M Shares 45,381 Est. Cost $33.03 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.271M Shares 176,850 Est. Cost $10.32 Unrealized
STORE CAP CORP 0.0%
Value $2.27M Shares 87,027 Est. Cost $37.09 Unrealized
BMBL BUMBLE INC 0.0%
Value $2.27M Shares 80,643 Est. Cost $27.16 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.269M Shares 47,072 Est. Cost $33.41 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $2.268M Shares 39,084 Est. Cost $38.36 Unrealized +47.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.268M Shares 163,433 Est. Cost $21.35 Unrealized -27.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $2.267M Shares 12,113 Est. Cost $168.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.267M Shares 40,632 Est. Cost $35.09 Unrealized +56.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.266M Shares 111,085 Est. Cost $21.02 Unrealized +2.3%
LAKELAND BANCORP INC 0.0%
Value $2.266M Shares 154,960 Est. Cost $17.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.266M Shares 143,779 Est. Cost $12.62 Unrealized +33.1%
BRBR BELLRING BRANDS INC 0.0%
Value $2.264M Shares 90,978 Est. Cost $24.71 Unrealized -1.0%
ALTAIR ENGR INC 0.0%
Value $2.264M Shares 43,126 Est. Cost $39.74 Unrealized
BL BLACKLINE INC 0.0%
Value $2.264M Shares 33,995 Est. Cost $57.40 Unrealized +19.3%
ARCONIC CORPORATION 0.0%
Value $2.263M Shares 80,663 Est. Cost $22.61 Unrealized
TECHTARGET INC 0.0%
Value $2.263M Shares 34,440 Est. Cost $92.25 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.262M Shares 28,482 Est. Cost $71.71 Unrealized -3.2%
AVT AVNET INC 0.0%
Value $2.261M Shares 52,731 Est. Cost $36.35 Unrealized +9.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.261M Shares 78,934 Est. Cost $27.31 Unrealized -12.1%
SANDY SPRING BANCORP INC 0.0%
Value $2.257M Shares 57,760 Est. Cost $44.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.256M Shares 69,834 Est. Cost $77.68 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.254M Shares 22,995 Est. Cost $60.07 Unrealized +91.5%
VC VISTEON CORP 0.0%
Value $2.254M Shares 21,764 Est. Cost $82.71 Unrealized +24.1%
UMPQUA HLDGS CORP 0.0%
Value $2.253M Shares 134,341 Est. Cost $16.45 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.253M Shares 64,245 Est. Cost $36.10 Unrealized -2.8%
OI O-I GLASS INC 0.0%
Value $2.252M Shares 160,886 Est. Cost $12.00 Unrealized +19.8%
HEI HEICO CORP NEW 0.0%
Value $2.252M Shares 17,174 Est. Cost $135.69 Unrealized +3.9%
NCNO NCINO INC 0.0%
Value $2.251M Shares 72,811 Est. Cost $35.31 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $2.25M Shares 82,308 Est. Cost $32.33 Unrealized -11.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.249M Shares 68,063 Est. Cost $35.42 Unrealized -5.7%
HLNE HAMILTON LANE INC 0.0%
Value $2.248M Shares 33,468 Est. Cost $88.63 Unrealized -22.3%
TNC TENNANT CO 0.0%
Value $2.247M Shares 37,925 Est. Cost $74.08 Unrealized -17.2%
SANM SANMINA CORPORATION 0.0%
Value $2.247M Shares 55,165 Est. Cost $39.80 Unrealized +3.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.247M Shares 33,913 Est. Cost $74.78 Unrealized -7.3%
ALTRA INDL MOTION CORP 0.0%
Value $2.247M Shares 63,741 Est. Cost $34.15 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $2.246M Shares 210,149 Est. Cost $11.62 Unrealized -3.8%
FLS FLOWSERVE CORP 0.0%
Value $2.246M Shares 78,460 Est. Cost $38.68 Unrealized -23.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.245M Shares 24,644 Est. Cost $45.29 Unrealized +108.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.245M Shares 57,136 Est. Cost $22.54 Unrealized +78.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.244M Shares 17,324 Est. Cost $83.03 Unrealized +45.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.243M Shares 27,989 Est. Cost $67.36 Unrealized +27.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.242M Shares 46,859 Est. Cost $36.93 Unrealized -19.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.242M Shares 104,913 Est. Cost $24.39 Unrealized +5.7%
SR SPIRE INC 0.0%
Value $2.242M Shares 30,145 Est. Cost $65.27 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.24M Shares 29,314 Est. Cost $87.00 Unrealized +0.6%
FORM FORMFACTOR INC 0.0%
Value $2.239M Shares 57,804 Est. Cost $26.75 Unrealized +44.2%
CNK CINEMARK HLDGS INC 0.0%
Value $2.238M Shares 149,009 Est. Cost $16.42 Unrealized -4.7%
APPN APPIAN CORP 0.0%
Value $2.234M Shares 47,180 Est. Cost $50.26 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $2.233M Shares 81,417 Est. Cost $32.53 Unrealized -13.0%
BYND BEYOND MEAT INC 0.0%
Value $2.232M Shares 93,218 Est. Cost $69.82 Unrealized -54.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.232M Shares 68,654 Est. Cost $19.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.231M Shares 98,873 Est. Cost $26.38 Unrealized -15.6%
LIVENT CORP 0.0%
Value $2.23M Shares 98,263 Est. Cost $18.84 Unrealized
BDC BELDEN INC 0.0%
Value $2.229M Shares 41,836 Est. Cost $45.42 Unrealized +16.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.228M Shares 83,765 Est. Cost $31.70 Unrealized -10.5%
CALX CALIX INC 0.0%
Value $2.227M Shares 65,223 Est. Cost $38.95 Unrealized -4.6%
NEVRO CORP 0.0%
Value $2.227M Shares 50,799 Est. Cost $88.60 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $2.227M Shares 25,397 Est. Cost $83.35 Unrealized +7.5%
JBGS JBG SMITH PPTYS 0.0%
Value $2.227M Shares 94,218 Est. Cost $36.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.226M Shares 4,701 Est. Cost $410.17 Unrealized +34.5%
NEKTAR THERAPEUTICS 0.0%
Value $2.225M Shares 585,493 Est. Cost $11.35 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2.224M Shares 128,632 Est. Cost $21.78 Unrealized
CSR CENTERSPACE 0.0%
Value $2.223M Shares 27,262 Est. Cost $81.54 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.223M Shares 69,942 Est. Cost $24.54 Unrealized +11.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.223M Shares 58,704 Est. Cost $25.58 Unrealized +25.6%
INSM INSMED INC 0.0%
Value $2.222M Shares 112,670 Est. Cost $23.52 Unrealized -10.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.222M Shares 57,893 Est. Cost $39.78 Unrealized -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.22M Shares 13,074 Est. Cost $161.44 Unrealized +7.8%
CLPR CLIPPER RLTY INC 0.0%
Value $2.22M Shares 287,500 Est. Cost $9.79 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.219M Shares 41,500 Est. Cost $48.40 Unrealized +28.7%
BYD BOYD GAMING CORP 0.0%
Value $2.218M Shares 44,578 Est. Cost $24.41 Unrealized +127.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.216M Shares 46,743 Est. Cost $44.90 Unrealized -6.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.212M Shares 56,867 Est. Cost $42.78 Unrealized -10.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.212M Shares 110,869 Est. Cost $19.95 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.212M Shares 31,301 Est. Cost $42.09 Unrealized +81.5%
ITRI ITRON INC 0.0%
Value $2.21M Shares 44,719 Est. Cost $68.20 Unrealized -27.3%
QDEL QUIDELORTHO CORP 0.0%
Value $2.21M Shares 22,738 Est. Cost $101.94 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.209M Shares 76,877 Est. Cost $41.24 Unrealized -24.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.209M Shares 60,402 Est. Cost $25.22 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.209M Shares 26,871 Est. Cost $88.85 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.208M Shares 93,486 Est. Cost $10.90 Unrealized +10.4%
NWE NORTHWESTERN CORP 0.0%
Value $2.208M Shares 37,468 Est. Cost $45.31 Unrealized +10.3%
EVTC EVERTEC INC 0.0%
Value $2.207M Shares 59,843 Est. Cost $34.04 Unrealized +10.2%
SHC SOTERA HEALTH CO 0.0%
Value $2.206M Shares 112,628 Est. Cost $20.95 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.206M Shares 53,339 Est. Cost $32.51 Unrealized +35.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.204M Shares 48,645 Est. Cost $47.59 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.204M Shares 28,074 Est. Cost $92.32 Unrealized -12.2%
CXT CRANE HLDGS CO 0.0%
Value $2.204M Shares 25,174 Est. Cost $31.73 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.203M Shares 53,252 Est. Cost $44.60 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.203M Shares 81,130 Est. Cost $31.28 Unrealized -8.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.202M Shares 21,032 Est. Cost $87.76 Unrealized +22.2%
WK WORKIVA INC 0.0%
Value $2.199M Shares 33,329 Est. Cost $69.92 Unrealized +19.1%
R1 RCM INC 0.0%
Value $2.198M Shares 104,881 Est. Cost $20.96 Unrealized
PATTERSON COS INC 0.0%
Value $2.198M Shares 72,555 Est. Cost $29.64 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.197M Shares 148,575 Est. Cost $18.04 Unrealized -14.6%
AGX ARGAN INC 0.0%
Value $2.197M Shares 58,868 Est. Cost $35.70 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.195M Shares 240,393 Est. Cost $10.20 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.195M Shares 44,456 Est. Cost $49.37 Unrealized
PLUS EPLUS INC 0.0%
Value $2.194M Shares 41,304 Est. Cost $51.13 Unrealized +9.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.192M Shares 26,728 Est. Cost $61.63 Unrealized +39.2%
LIVN LIVANOVA PLC 0.0%
Value $2.191M Shares 35,080 Est. Cost $72.71 Unrealized -2.6%
FN FABRINET 0.0%
Value $2.191M Shares 27,012 Est. Cost $56.73 Unrealized +58.5%
ENSTAR GROUP LIMITED 0.0%
Value $2.19M Shares 10,233 Est. Cost $236.41 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.189M Shares 27,782 Est. Cost $81.71 Unrealized -4.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.189M Shares 36,979 Est. Cost $64.47 Unrealized +27.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.188M Shares 34,581 Est. Cost $52.79 Unrealized +9.7%
CHASE CORP 0.0%
Value $2.187M Shares 28,102 Est. Cost $101.08 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.186M Shares 14,479 Est. Cost $178.86 Unrealized -9.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.186M Shares 31,725 Est. Cost $69.54 Unrealized +23.1%
MLAB MESA LABS INC 0.0%
Value $2.185M Shares 10,713 Est. Cost $214.62 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $2.185M Shares 13,454 Est. Cost $148.91 Unrealized +26.6%
ALLETE INC 0.0%
Value $2.185M Shares 37,174 Est. Cost $56.64 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.185M Shares 137,973 Est. Cost $19.73 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $2.184M Shares 102,746 Est. Cost $17.64 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $2.183M Shares 207,084 Est. Cost $10.54 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2.182M Shares 31,043 Est. Cost $67.03 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.182M Shares 31,390 Est. Cost $68.51 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $2.182M Shares 50,436 Est. Cost $37.21 Unrealized +30.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.18M Shares 63,794 Est. Cost $34.91 Unrealized -7.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.179M Shares 27,054 Est. Cost $67.80 Unrealized +22.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.177M Shares 91,712 Est. Cost $35.18 Unrealized -19.1%
FBNC FIRST BANCORP N C 0.0%
Value $2.176M Shares 62,341 Est. Cost $38.28 Unrealized -10.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2.176M Shares 31,200 Est. Cost $35.41 Unrealized +109.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.172M Shares 22,586 Est. Cost $89.87 Unrealized +8.7%
ABM ABM INDS INC 0.0%
Value $2.17M Shares 49,983 Est. Cost $34.18 Unrealized +25.2%
NEW YORK MTG TR INC 0.0%
Value $2.17M Shares 786,060 Est. Cost $2.76 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.169M Shares 86,344 Est. Cost $24.56 Unrealized -9.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.168M Shares 117,434 Est. Cost $18.50 Unrealized -5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.167M Shares 90,291 Est. Cost $27.63 Unrealized
THRM GENTHERM INC 0.0%
Value $2.165M Shares 34,683 Est. Cost $72.12 Unrealized -6.7%
CNM CORE & MAIN INC 0.0%
Value $2.165M Shares 97,082 Est. Cost $23.16 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $2.164M Shares 199,273 Est. Cost $11.39 Unrealized -9.9%
FLR FLUOR CORP NEW 0.0%
Value $2.162M Shares 88,842 Est. Cost $18.71 Unrealized +43.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.16M Shares 63,812 Est. Cost $24.84 Unrealized +35.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.16M Shares 128,563 Est. Cost $21.38 Unrealized -15.3%
MMS MAXIMUS INC 0.0%
Value $2.159M Shares 34,546 Est. Cost $76.75 Unrealized -11.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.159M Shares 201,572 Est. Cost $11.42 Unrealized +9.7%
ATKR ATKORE INC 0.0%
Value $2.158M Shares 25,998 Est. Cost $32.59 Unrealized +194.1%
SCL STEPAN CO 0.0%
Value $2.157M Shares 21,283 Est. Cost $108.15 Unrealized -4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.156M Shares 25,921 Est. Cost $73.90 Unrealized +9.1%
KAMAN CORP 0.0%
Value $2.156M Shares 69,007 Est. Cost $41.71 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $2.155M Shares 166,915 Est. Cost $12.11 Unrealized 0.0%
RH RH 0.0%
Value $2.155M Shares 10,153 Est. Cost $123.77 Unrealized +139.8%
OZK BANK OZK 0.0%
Value $2.154M Shares 57,385 Est. Cost $21.83 Unrealized +57.2%
BOX BOX INC 0.0%
Value $2.153M Shares 85,628 Est. Cost $16.87 Unrealized +65.6%
SYNOVUS FINL CORP 0.0%
Value $2.153M Shares 59,711 Est. Cost $36.99 Unrealized
PERFICIENT INC 0.0%
Value $2.152M Shares 23,466 Est. Cost $56.64 Unrealized
TILE INTERFACE INC 0.0%
Value $2.151M Shares 171,492 Est. Cost $13.79 Unrealized -3.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.151M Shares 305,585 Est. Cost $9.66 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $2.151M Shares 28,858 Est. Cost $80.82 Unrealized +2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.151M Shares 30,057 Est. Cost $87.19 Unrealized -13.7%
PACIFIC PREMIER BANCORP 0.0%
Value $2.15M Shares 73,518 Est. Cost $29.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.15M Shares 43,159 Est. Cost $24.55 Unrealized +109.5%
MGRC MCGRATH RENTCORP 0.0%
Value $2.149M Shares 28,276 Est. Cost $80.43 Unrealized +1.3%
RDN RADIAN GROUP INC 0.0%
Value $2.148M Shares 109,307 Est. Cost $18.88 Unrealized -1.4%
LZB LA Z BOY INC 0.0%
Value $2.148M Shares 90,580 Est. Cost $31.73 Unrealized -18.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.147M Shares 61,414 Est. Cost $53.66 Unrealized -34.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.145M Shares 120,487 Est. Cost $10.01 Unrealized +92.3%
UMBF UMB FINL CORP 0.0%
Value $2.145M Shares 24,916 Est. Cost $55.06 Unrealized +64.6%
AMEDISYS INC 0.0%
Value $2.143M Shares 20,385 Est. Cost $236.75 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.143M Shares 112,684 Est. Cost $21.11 Unrealized -5.1%
OFG OFG BANCORP 0.0%
Value $2.142M Shares 84,325 Est. Cost $26.83 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $2.142M Shares 50,890 Est. Cost $68.43 Unrealized -26.7%
BROADMARK RLTY CAP INC 0.0%
Value $2.141M Shares 319,061 Est. Cost $9.78 Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.141M Shares 64,906 Est. Cost $39.81 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.14M Shares 73,733 Est. Cost $31.28 Unrealized 0.0%
GMS INC 0.0%
Value $2.139M Shares 48,068 Est. Cost $60.10 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.139M Shares 82,939 Est. Cost $25.79 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.139M Shares 22,198 Est. Cost $93.35 Unrealized +6.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.137M Shares 87,407 Est. Cost $24.69 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.137M Shares 169,629 Est. Cost $13.06 Unrealized +0.7%
GVA GRANITE CONSTR INC 0.0%
Value $2.136M Shares 73,294 Est. Cost $34.97 Unrealized -11.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.136M Shares 44,719 Est. Cost $44.64 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.136M Shares 54,114 Est. Cost $74.89 Unrealized -31.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.136M Shares 118,254 Est. Cost $84.86 Unrealized -67.9%
ADNT ADIENT PLC 0.0%
Value $2.136M Shares 72,095 Est. Cost $30.87 Unrealized +8.8%
PSMT PRICESMART INC 0.0%
Value $2.135M Shares 29,812 Est. Cost $69.03 Unrealized +5.4%
UA UNDER ARMOUR INC 0.0%
Value $2.135M Shares 281,617 Est. Cost $16.12 Unrealized -30.2%
IOSP INNOSPEC INC 0.0%
Value $2.132M Shares 22,252 Est. Cost $90.45 Unrealized +1.6%
FOCUS FINL PARTNERS INC 0.0%
Value $2.132M Shares 62,599 Est. Cost $44.99 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.131M Shares 224,035 Est. Cost $9.51 Unrealized
YELP YELP INC 0.0%
Value $2.13M Shares 76,697 Est. Cost $30.81 Unrealized +0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.129M Shares 18,781 Est. Cost $85.77 Unrealized +40.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.129M Shares 117,705 Est. Cost $21.04 Unrealized -6.3%
CARG CARGURUS INC 0.0%
Value $2.129M Shares 99,072 Est. Cost $29.68 Unrealized -0.3%
CHIMERA INVT CORP 0.0%
Value $2.129M Shares 241,415 Est. Cost $10.28 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.126M Shares 55,555 Est. Cost $34.51 Unrealized +1.6%
ATRC ATRICURE INC 0.0%
Value $2.126M Shares 52,020 Est. Cost $47.23 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.125M Shares 47,645 Est. Cost $40.95 Unrealized +14.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.124M Shares 76,773 Est. Cost $32.28 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.123M Shares 33,620 Est. Cost $66.98 Unrealized -2.7%
BEKE KE HLDGS INC 0.0%
Value $2.123M Shares 118,272 Est. Cost $52.81 Unrealized
CRI CARTERS INC 0.0%
Value $2.122M Shares 30,109 Est. Cost $68.80 Unrealized -0.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.122M Shares 103,779 Est. Cost $33.47 Unrealized -26.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.121M Shares 17,270 Est. Cost $136.98 Unrealized -5.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.119M Shares 48,948 Est. Cost $36.49 Unrealized +10.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.119M Shares 38,636 Est. Cost $59.25 Unrealized -2.2%
HLIT HARMONIC INC 0.0%
Value $2.118M Shares 244,270 Est. Cost $9.00 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.118M Shares 22,502 Est. Cost $137.13 Unrealized -27.9%
APPF APPFOLIO INC 0.0%
Value $2.115M Shares 23,338 Est. Cost $100.83 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.114M Shares 98,556 Est. Cost $22.85 Unrealized -10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.113M Shares 19,140 Est. Cost $137.47 Unrealized -17.5%
MATW MATTHEWS INTL CORP 0.0%
Value $2.113M Shares 73,685 Est. Cost $29.60 Unrealized -9.2%
DAN DANA INC 0.0%
Value $2.11M Shares 149,948 Est. Cost $14.85 Unrealized -5.7%
KN KNOWLES CORP 0.0%
Value $2.109M Shares 121,677 Est. Cost $18.79 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.109M Shares 92,875 Est. Cost $19.58 Unrealized +7.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.108M Shares 67,032 Est. Cost $25.71 Unrealized +40.9%
NEO NEOGENOMICS INC 0.0%
Value $2.106M Shares 258,443 Est. Cost $16.59 Unrealized -42.4%
NUVASIVE INC 0.0%
Value $2.106M Shares 42,838 Est. Cost $60.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.106M Shares 93,027 Est. Cost $24.62 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $2.105M Shares 67,610 Est. Cost $38.66 Unrealized
CADE CADENCE BANK 0.0%
Value $2.101M Shares 89,473 Est. Cost $26.18 Unrealized -13.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.098M Shares 68,528 Est. Cost $34.64 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $2.097M Shares 36,116 Est. Cost $59.14 Unrealized -1.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.096M Shares 58,854 Est. Cost $35.83 Unrealized -4.4%
MMSI MERIT MED SYS INC 0.0%
Value $2.094M Shares 38,589 Est. Cost $40.85 Unrealized +49.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.094M Shares 18,756 Est. Cost $91.73 Unrealized +36.6%
CBT CABOT CORP 0.0%
Value $2.093M Shares 32,818 Est. Cost $42.42 Unrealized +49.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.092M Shares 62,703 Est. Cost $45.55 Unrealized -14.7%
ESAB ESAB CORPORATION 0.0%
Value $2.092M Shares 47,826 Est. Cost $47.67 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $2.092M Shares 24,674 Est. Cost $96.75 Unrealized -3.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.09M Shares 64,888 Est. Cost $26.21 Unrealized +32.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.089M Shares 27,809 Est. Cost $73.52 Unrealized +11.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.088M Shares 38,654 Est. Cost $60.18 Unrealized -0.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.088M Shares 202,290 Est. Cost $10.14 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.088M Shares 98,003 Est. Cost $25.33 Unrealized
TKR TIMKEN CO 0.0%
Value $2.086M Shares 39,325 Est. Cost $48.30 Unrealized +20.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.086M Shares 91,861 Est. Cost $18.81 Unrealized +40.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.085M Shares 107,460 Est. Cost $22.19 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value $2.084M Shares 126,770 Est. Cost $39.35 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.084M Shares 47,675 Est. Cost $31.49 Unrealized +43.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.083M Shares 35,724 Est. Cost $48.05 Unrealized +36.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.083M Shares 157,321 Est. Cost $13.24 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.083M Shares 80,614 Est. Cost $23.10 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.083M Shares 54,101 Est. Cost $38.85 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $2.08M Shares 79,181 Est. Cost $31.66 Unrealized -15.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.077M Shares 82,219 Est. Cost $29.05 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $2.077M Shares 77,852 Est. Cost $26.68 Unrealized
MC MOELIS & CO 0.0%
Value $2.075M Shares 52,727 Est. Cost $27.21 Unrealized +33.6%
VECTOR GROUP LTD 0.0%
Value $2.074M Shares 197,540 Est. Cost $10.50 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2.074M Shares 90,200 Est. Cost $31.69 Unrealized -19.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.072M Shares 54,855 Est. Cost $43.49 Unrealized
MASONITE INTL CORP 0.0%
Value $2.071M Shares 26,951 Est. Cost $88.94 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.07M Shares 73,022 Est. Cost $25.63 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $2.069M Shares 58,163 Est. Cost $28.11 Unrealized +22.9%
ENS ENERSYS 0.0%
Value $2.069M Shares 35,095 Est. Cost $87.16 Unrealized -27.0%
FTDR FRONTDOOR INC 0.0%
Value $2.069M Shares 85,920 Est. Cost $43.45 Unrealized -37.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.068M Shares 46,661 Est. Cost $36.59 Unrealized +30.0%
ABCB AMERIS BANCORP 0.0%
Value $2.068M Shares 51,470 Est. Cost $34.22 Unrealized +18.0%
ICUI ICU MED INC 0.0%
Value $2.066M Shares 12,568 Est. Cost $205.03 Unrealized -6.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.066M Shares 96,127 Est. Cost $13.77 Unrealized +79.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.062M Shares 126,567 Est. Cost $24.00 Unrealized
CTS CTS CORP 0.0%
Value $2.06M Shares 60,498 Est. Cost $35.75 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $2.056M Shares 37,561 Est. Cost $96.14 Unrealized -35.5%
NEOG NEOGEN CORP 0.0%
Value $2.056M Shares 85,339 Est. Cost $37.78 Unrealized -29.0%
AZZ AZZ INC 0.0%
Value $2.055M Shares 50,343 Est. Cost $49.60 Unrealized -13.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.054M Shares 27,401 Est. Cost $88.02 Unrealized -7.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $2.053M Shares 154,224 Est. Cost $11.28 Unrealized
VERITEX HLDGS INC 0.0%
Value $2.053M Shares 70,180 Est. Cost $37.28 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.053M Shares 136,603 Est. Cost $20.49 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.053M Shares 62,018 Est. Cost $16.75 Unrealized +123.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.051M Shares 25,968 Est. Cost $85.34 Unrealized -1.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.051M Shares 97,708 Est. Cost $19.85 Unrealized +25.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.05M Shares 164,023 Est. Cost $13.93 Unrealized -0.8%
SUMMIT MATLS INC 0.0%
Value $2.05M Shares 88,017 Est. Cost $18.11 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $2.05M Shares 212,707 Est. Cost $13.67 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.048M Shares 33,986 Est. Cost $78.55 Unrealized -13.3%
VIRT VIRTU FINL INC 0.0%
Value $2.048M Shares 87,474 Est. Cost $28.95 Unrealized -1.1%
GATX GATX CORP 0.0%
Value $2.047M Shares 21,739 Est. Cost $59.38 Unrealized +68.3%
NMRK NEWMARK GROUP INC 0.0%
Value $2.047M Shares 211,716 Est. Cost $11.36 Unrealized -2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.047M Shares 154,757 Est. Cost $14.56 Unrealized -1.1%
CROX CROCS INC 0.0%
Value $2.047M Shares 42,061 Est. Cost $29.19 Unrealized +107.9%
GNW GENWORTH FINL INC 0.0%
Value $2.046M Shares 579,518 Est. Cost $4.16 Unrealized -8.0%
PACWEST BANCORP DEL 0.0%
Value $2.046M Shares 76,747 Est. Cost $33.76 Unrealized
DENNYS CORP 0.0%
Value $2.045M Shares 235,655 Est. Cost $8.68 Unrealized
HNI HNI CORP 0.0%
Value $2.043M Shares 58,895 Est. Cost $42.37 Unrealized -14.3%
TRITON INTL LTD 0.0%
Value $2.042M Shares 38,784 Est. Cost $34.80 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.042M Shares 37,156 Est. Cost $47.82 Unrealized +26.1%
KMT KENNAMETAL INC 0.0%
Value $2.042M Shares 87,915 Est. Cost $26.48 Unrealized -11.9%
LGIH LGI HOMES INC 0.0%
Value $2.041M Shares 23,485 Est. Cost $68.24 Unrealized +35.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.036M Shares 61,035 Est. Cost $39.87 Unrealized +0.2%
R RYDER SYS INC 0.0%
Value $2.033M Shares 28,611 Est. Cost $63.50 Unrealized +15.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.032M Shares 28,033 Est. Cost $37.45 Unrealized +6.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.032M Shares 328,282 Est. Cost $5.10 Unrealized +41.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.032M Shares 52,344 Est. Cost $45.08 Unrealized -6.5%
MEI METHODE ELECTRS INC 0.0%
Value $2.03M Shares 54,796 Est. Cost $40.50 Unrealized -6.2%
FUL FULLER H B CO 0.0%
Value $2.029M Shares 33,695 Est. Cost $43.92 Unrealized +45.4%
AVNT AVIENT CORPORATION 0.0%
Value $2.029M Shares 50,633 Est. Cost $24.91 Unrealized +71.9%
NEU NEWMARKET CORP 0.0%
Value $2.027M Shares 6,735 Est. Cost $314.96 Unrealized -4.8%
NPO ENPRO INDS INC 0.0%
Value $2.025M Shares 24,717 Est. Cost $99.79 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2.021M Shares 194,163 Est. Cost $11.13 Unrealized +6.7%
AL AIR LEASE CORP 0.0%
Value $2.02M Shares 60,437 Est. Cost $36.52 Unrealized -3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.018M Shares 49,195 Est. Cost $56.03 Unrealized -13.9%
MCHB HOMESTREET INC 0.0%
Value $2.017M Shares 58,174 Est. Cost $42.17 Unrealized -4.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.017M Shares 54,727 Est. Cost $36.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.017M Shares 299,698 Est. Cost $12.73 Unrealized -41.2%
ACA ARCOSA INC 0.0%
Value $2.016M Shares 43,428 Est. Cost $40.31 Unrealized +28.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.015M Shares 112,239 Est. Cost $21.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.014M Shares 135,787 Est. Cost $20.14 Unrealized -7.2%
GDOT GREEN DOT CORP 0.0%
Value $2.014M Shares 80,203 Est. Cost $44.69 Unrealized -39.5%
DTM DT MIDSTREAM INC 0.0%
Value $2.013M Shares 41,065 Est. Cost $35.96 Unrealized +29.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.012M Shares 222,281 Est. Cost $4.39 Unrealized +82.7%
HANESBRANDS INC 0.0%
Value $2.01M Shares 195,332 Est. Cost $25.48 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.008M Shares 59,082 Est. Cost $27.98 Unrealized +49.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.007M Shares 118,380 Est. Cost $10.47 Unrealized +71.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.005M Shares 85,279 Est. Cost $21.29 Unrealized +34.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.005M Shares 141,013 Est. Cost $14.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.004M Shares 23,226 Est. Cost $54.19 Unrealized +80.2%
SAM BOSTON BEER INC 0.0%
Value $2.001M Shares 6,603 Est. Cost $1009.56 Unrealized -65.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.001M Shares 43,400 Est. Cost $37.61 Unrealized +37.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.001M Shares 103,031 Est. Cost $26.50 Unrealized -14.8%
WHITING PETE CORP NEW 0.0%
Value $1.998M Shares 29,369 Est. Cost $64.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.996M Shares 64,300 Est. Cost $48.74 Unrealized -30.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.995M Shares 137,272 Est. Cost $19.13 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.995M Shares 55,848 Est. Cost $30.12 Unrealized +47.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.993M Shares 42,030 Est. Cost $35.25 Unrealized +46.3%
DIOD DIODES INC 0.0%
Value $1.989M Shares 30,799 Est. Cost $49.97 Unrealized +45.9%
ARCH RESOURCES INC 0.0%
Value $1.989M Shares 13,903 Est. Cost $137.37 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.982M Shares 52,490 Est. Cost $43.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.98M Shares 375,629 Est. Cost $16.83 Unrealized -59.9%
KBH KB HOME 0.0%
Value $1.98M Shares 69,581 Est. Cost $28.07 Unrealized +7.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.978M Shares 141,421 Est. Cost $12.15 Unrealized +28.0%
MHO M/I HOMES INC 0.0%
Value $1.978M Shares 49,873 Est. Cost $43.45 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $1.978M Shares 61,669 Est. Cost $39.42 Unrealized +2.4%
GRAFTECH INTL LTD 0.0%
Value $1.976M Shares 279,423 Est. Cost $7.07 Unrealized
ALTERYX INC 0.0%
Value $1.976M Shares 40,814 Est. Cost $96.73 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.976M Shares 129,886 Est. Cost $11.07 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.975M Shares 69,502 Est. Cost $39.12 Unrealized -19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.975M Shares 23,654 Est. Cost $115.19 Unrealized -23.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.974M Shares 49,278 Est. Cost $48.82 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.973M Shares 109,375 Est. Cost $31.64 Unrealized -29.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.97M Shares 68,015 Est. Cost $28.96 Unrealized
AZEK CO INC 0.0%
Value $1.968M Shares 117,583 Est. Cost $32.83 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.964M Shares 132,230 Est. Cost $27.38 Unrealized -35.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.964M Shares 69,238 Est. Cost $33.06 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.963M Shares 66,963 Est. Cost $46.84 Unrealized -20.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.963M Shares 285,750 Est. Cost $6.87 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.963M Shares 38,858 Est. Cost $73.95 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.962M Shares 18,881 Est. Cost $81.59 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.962M Shares 71,685 Est. Cost $28.66 Unrealized +16.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.96M Shares 128,636 Est. Cost $15.23 Unrealized
APG API GROUP CORP 0.0%
Value $1.96M Shares 130,934 Est. Cost $12.70 Unrealized -7.1%
DENBURY INC 0.0%
Value $1.956M Shares 32,607 Est. Cost $76.90 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.955M Shares 18,096 Est. Cost $91.74 Unrealized +44.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.954M Shares 45,644 Est. Cost $25.18 Unrealized +84.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.951M Shares 194,496 Est. Cost $15.53 Unrealized -22.8%
ZUORA INC 0.0%
Value $1.949M Shares 217,806 Est. Cost $13.83 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.947M Shares 210,539 Est. Cost $20.73 Unrealized -49.5%
LESLIES INC 0.0%
Value $1.947M Shares 128,284 Est. Cost $25.49 Unrealized
W WAYFAIR INC 0.0%
Value $1.946M Shares 44,670 Est. Cost $91.25 Unrealized -23.0%
ALIT ALIGHT INC 0.0%
Value $1.946M Shares 288,288 Est. Cost $7.83 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.945M Shares 43,246 Est. Cost $47.84 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.945M Shares 29,715 Est. Cost $66.52 Unrealized +21.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.944M Shares 152,362 Est. Cost $15.69 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.944M Shares 37,856 Est. Cost $35.06 Unrealized
EVR EVERCORE INC 0.0%
Value $1.941M Shares 20,735 Est. Cost $72.31 Unrealized +37.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.94M Shares 582,490 Est. Cost $3.52 Unrealized +15.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.939M Shares 15,938 Est. Cost $78.73 Unrealized +27.6%
CNMD CONMED CORP 0.0%
Value $1.935M Shares 20,202 Est. Cost $79.71 Unrealized +45.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.934M Shares 14,974 Est. Cost $143.58 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $1.93M Shares 113,870 Est. Cost $23.30 Unrealized
LIVEPERSON INC 0.0%
Value $1.925M Shares 136,112 Est. Cost $28.70 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.924M Shares 246,925 Est. Cost $13.52 Unrealized -32.5%
RPT REALTY 0.0%
Value $1.923M Shares 195,603 Est. Cost $12.26 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.922M Shares 34,949 Est. Cost $64.47 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.92M Shares 21,293 Est. Cost $103.81 Unrealized +7.5%
RLJ RLJ LODGING TR 0.0%
Value $1.916M Shares 173,690 Est. Cost $13.37 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.914M Shares 264,768 Est. Cost $7.23 Unrealized
CNX CNX RES CORP 0.0%
Value $1.91M Shares 116,022 Est. Cost $9.21 Unrealized +122.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.909M Shares 300,094 Est. Cost $9.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.907M Shares 170,549 Est. Cost $22.57 Unrealized -43.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.904M Shares 68,210 Est. Cost $33.42 Unrealized +2.2%
VERINT SYS INC 0.0%
Value $1.902M Shares 44,922 Est. Cost $43.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.902M Shares 17,314 Est. Cost $132.23 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.9M Shares 81,336 Est. Cost $23.71 Unrealized +11.7%
NTNX NUTANIX INC 0.0%
Value $1.899M Shares 129,789 Est. Cost $28.39 Unrealized -26.6%
ENLINK MIDSTREAM LLC 0.0%
Value $1.897M Shares 223,154 Est. Cost $9.65 Unrealized
WHD CACTUS INC 0.0%
Value $1.894M Shares 47,043 Est. Cost $28.54 Unrealized +76.2%
FRPT FRESHPET INC 0.0%
Value $1.893M Shares 36,476 Est. Cost $48.44 Unrealized +59.3%
MQ MARQETA INC 0.0%
Value $1.89M Shares 233,014 Est. Cost $9.83 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.888M Shares 9,634 Est. Cost $278.46 Unrealized -20.0%
CDNA CAREDX INC 0.0%
Value $1.887M Shares 87,847 Est. Cost $40.46 Unrealized -31.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.887M Shares 42,701 Est. Cost $43.26 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.88M Shares 111,468 Est. Cost $15.17 Unrealized +29.3%
PGNY PROGYNY INC 0.0%
Value $1.876M Shares 64,574 Est. Cost $51.23 Unrealized -30.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.871M Shares 132,771 Est. Cost $24.01 Unrealized -22.2%
MR COOPER GROUP INC 0.0%
Value $1.87M Shares 50,900 Est. Cost $33.06 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.87M Shares 68,840 Est. Cost $31.29 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1.868M Shares 11,461 Est. Cost $189.76 Unrealized -0.4%
AMRC AMERESCO INC 0.0%
Value $1.867M Shares 40,976 Est. Cost $55.60 Unrealized 0.0%
VERITIV CORP 0.0%
Value $1.864M Shares 17,175 Est. Cost $108.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.86M Shares 137,098 Est. Cost $24.08 Unrealized
MFA MFA FINL INC 0.0%
Value $1.859M Shares 172,885 Est. Cost $10.75 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.855M Shares 52,416 Est. Cost $50.70 Unrealized -5.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.854M Shares 91,500 Est. Cost $13.68 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.847M Shares 145,676 Est. Cost $14.10 Unrealized +18.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.844M Shares 35,041 Est. Cost $34.52 Unrealized -9.7%
SUPER MICRO COMPUTER INC 0.0%
Value $1.842M Shares 45,653 Est. Cost $38.08 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.841M Shares 11,205 Est. Cost $48.47 Unrealized -40.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.839M Shares 30,906 Est. Cost $51.46 Unrealized +19.2%
CORE LABORATORIES N V 0.0%
Value $1.835M Shares 92,647 Est. Cost $19.81 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.833M Shares 41,485 Est. Cost $53.25 Unrealized +9.1%
JELD JELD-WEN HLDG INC 0.0%
Value $1.833M Shares 125,648 Est. Cost $23.04 Unrealized -21.1%
SABR SABRE CORP 0.0%
Value $1.832M Shares 314,206 Est. Cost $12.83 Unrealized -34.9%
NIKOLA CORP 0.0%
Value $1.827M Shares 383,735 Est. Cost $4.76 Unrealized
HL HECLA MNG CO 0.0%
Value $1.826M Shares 465,775 Est. Cost $3.77 Unrealized +35.2%
TBI TRUEBLUE INC 0.0%
Value $1.823M Shares 101,825 Est. Cost $23.47 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $1.823M Shares 206,469 Est. Cost $13.12 Unrealized
FOOT LOCKER INC 0.0%
Value $1.819M Shares 72,026 Est. Cost $41.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.819M Shares 100,094 Est. Cost $28.54 Unrealized -27.2%
NE1USD NOBLE CORP NEW 0.0%
Value $1.805M Shares 71,191 Est. Cost $25.35 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.802M Shares 141,893 Est. Cost $27.08 Unrealized
REDFIN CORP 0.0%
Value $1.795M Shares 217,806 Est. Cost $13.43 Unrealized
THE ODP CORP 0.0%
Value $1.778M Shares 58,799 Est. Cost $42.96 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.773M Shares 173,281 Est. Cost $28.39 Unrealized -52.8%
VSAT VIASAT INC 0.0%
Value $1.762M Shares 57,530 Est. Cost $58.96 Unrealized -34.4%
FISKER INC 0.0%
Value $1.759M Shares 205,213 Est. Cost $8.57 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.757M Shares 80,959 Est. Cost $38.80 Unrealized
SSRM SSR MNG INC 0.0%
Value $1.754M Shares 105,058 Est. Cost $19.40 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.748M Shares 212,711 Est. Cost $13.45 Unrealized -16.2%
ENVIVA INC 0.0%
Value $1.748M Shares 30,550 Est. Cost $57.22 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.748M Shares 47,160 Est. Cost $68.08 Unrealized -30.4%
ASIX ADVANSIX INC 0.0%
Value $1.732M Shares 51,806 Est. Cost $41.07 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.731M Shares 37,518 Est. Cost $78.08 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.728M Shares 32,273 Est. Cost $109.53 Unrealized -14.9%
MAC MACERICH CO 0.0%
Value $1.725M Shares 198,057 Est. Cost $16.24 Unrealized
ENVESTNET INC 0.0%
Value $1.713M Shares 32,453 Est. Cost $70.24 Unrealized
GAP GAP INC 0.0%
Value $1.713M Shares 207,842 Est. Cost $12.28 Unrealized -19.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.705M Shares 185,707 Est. Cost $75.83 Unrealized -78.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.701M Shares 44,094 Est. Cost $77.37 Unrealized -37.1%
INMD INMODE LTD 0.0%
Value $1.692M Shares 75,518 Est. Cost $58.42 Unrealized -55.0%
MOMENTIVE GLOBAL INC 0.0%
Value $1.673M Shares 190,101 Est. Cost $18.40 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.652M Shares 168,930 Est. Cost $20.99 Unrealized -44.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.64M Shares 92,159 Est. Cost $32.36 Unrealized -26.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.625M Shares 147,227 Est. Cost $22.84 Unrealized -42.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.613M Shares 90,000 Est. Cost $18.65 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.613M Shares 376,000 Est. Cost $9.96 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.607M Shares 50,821 Est. Cost $88.80 Unrealized -32.9%
EVERBRIDGE INC 0.0%
Value $1.604M Shares 57,528 Est. Cost $52.82 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.588M Shares 48,038 Est. Cost $72.87 Unrealized -35.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.585M Shares 160,238 Est. Cost $11.19 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.562M Shares 331,637 Est. Cost $6.81 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.558M Shares 89,157 Est. Cost $27.19 Unrealized -0.3%
CVNA CARVANA CO 0.0%
Value $1.528M Shares 67,671 Est. Cost $91.58 Unrealized -42.6%
TELLURIAN INC NEW 0.0%
Value $1.514M Shares 508,213 Est. Cost $2.98 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.503M Shares 53,751 Est. Cost $60.35 Unrealized -28.2%
TILRAY BRANDS INC 0.0%
Value $1.502M Shares 481,295 Est. Cost $13.33 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.393M Shares 234,924 Est. Cost $16.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.374M Shares 81,220 Est. Cost $37.51 Unrealized -26.4%
BILI BILIBILI INC 0.0%
Value $1.322M Shares 51,636 Est. Cost $49.66 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.178M Shares 101,207 Est. Cost $11.64 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.154M Shares 112,365 Est. Cost $19.41 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.153M Shares 63,260 Est. Cost $18.23 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.149M Shares 56,434 Est. Cost $20.36 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.122M Shares 223,569 Est. Cost $14.30 Unrealized
EC ECOPETROL S A 0.0%
Value $1.085M Shares 99,901 Est. Cost $18.43 Unrealized
CAMT CAMTEK LTD 0.0%
Value $999K Shares 40,194 Est. Cost $19.44 Unrealized +44.6%
ZLAB ZAI LAB LTD 0.0%
Value $958K Shares 27,616 Est. Cost $73.52 Unrealized
ATHM AUTOHOME INC 0.0%
Value $939K Shares 23,865 Est. Cost $76.01 Unrealized
RDWR RADWARE LTD 0.0%
Value $853K Shares 39,363 Est. Cost $26.04 Unrealized +0.5%
AUDC AUDIOCODES LTD 0.0%
Value $847K Shares 38,408 Est. Cost $19.96 Unrealized +0.9%
CLDT CHATHAM LODGING TR 0.0%
Value $836K Shares 80,000 Est. Cost $13.16 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $812K Shares 5,816 Est. Cost $92.94 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $653K Shares 134,148 Est. Cost $32.18 Unrealized
JOYY JOYY INC 0.0%
Value $651K Shares 21,811 Est. Cost $52.80 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $629K Shares 41,200 Est. Cost $15.52 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $612K Shares 92,697 Est. Cost $15.40 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $603K Shares 33,151 Est. Cost $9.55 Unrealized +117.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $599K Shares 112,170 Est. Cost $29.06 Unrealized -54.0%
RESOLUTE FST PRODS INC 0.0%
Value $597K Shares 46,786 Est. Cost $1.26 Unrealized
LUFAX HOLDING LTD 0.0%
Value $552K Shares 92,081 Est. Cost $5.99 Unrealized
WB WEIBO CORP 0.0%
Value $529K Shares 22,881 Est. Cost $91.62 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $457K Shares 5,474 Est. Cost $34.75 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $449K Shares 35,497 Est. Cost $23.08 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $441K Shares 207,064 Est. Cost $4.52 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $399K Shares 96,000 Est. Cost $16.07 Unrealized
IQ IQIYI INC 0.0%
Value $368K Shares 87,654 Est. Cost $23.92 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $363K Shares 13,797 Est. Cost $26.31 Unrealized
CRTO CRITEO S A 0.0%
Value $348K Shares 14,275 Est. Cost $37.43 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $325K Shares 77,629 Est. Cost $35.75 Unrealized -74.0%
QFIN 360 DIGITECH INC 0.0%
Value $298K Shares 17,254 Est. Cost $20.34 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $297K Shares 5,000 Est. Cost $65.60 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $218K Shares 7,575 Est. Cost $27.59 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $208K Shares 22,951 Est. Cost $8.84 Unrealized
AMARIN CORP PLC 0.0%
Value $170K Shares 114,272 Est. Cost $1.49 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $52,000 Shares 15,474 Est. Cost $3.62 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $33,000 Shares 27,062 Est. Cost $3.77 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $32,000 Shares 15,217 Est. Cost $5.64 Unrealized -49.6%
ISHARES INC 0.0%
Value $11,000 Shares 1,137,045 Est. Cost $34.00 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $8,000 Shares 100,000 Est. Cost $0.38 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $7,000 Shares 680,026 Est. Cost $8.69 Unrealized
NBIS YANDEX N V 0.0%
Value $1,000 Shares 61,292 Est. Cost $55.44 Unrealized