XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $7.35B (100.0% shares, 0.0% debt)

Holdings (1,242)

AAPL APPLE INC 8.1%
Value $595M Shares 3,477,061 Est. Cost $109.67 Unrealized +65.3%
MSFT MICROSOFT CORP 7.5%
Value $551M Shares 1,743,677 Est. Cost $197.31 Unrealized +64.5%
AMZN AMAZON COM INC 3.6%
Value $268M Shares 2,105,321 Est. Cost $122.12 Unrealized +9.7%
NVDA NVIDIA CORPORATION 3.3%
Value $246M Shares 565,791 Est. Cost $18.26 Unrealized +145.2%
GOOGL ALPHABET INC 2.5%
Value $186M Shares 1,421,007 Est. Cost $107.52 Unrealized +19.4%
TSLA TESLA INC 2.2%
Value $160M Shares 641,299 Est. Cost $234.94 Unrealized +9.3%
META META PLATFORMS INC 2.1%
Value $158M Shares 525,755 Est. Cost $212.66 Unrealized +40.7%
GOOG ALPHABET INC 2.1%
Value $154M Shares 1,166,192 Est. Cost $108.33 Unrealized +19.1%
LLY ELI LILLY & CO 1.4%
Value $102M Shares 189,291 Est. Cost $214.18 Unrealized +136.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $97.65M Shares 193,680 Est. Cost $392.24 Unrealized +19.8%
V VISA INC 1.2%
Value $86.68M Shares 376,867 Est. Cost $186.16 Unrealized +26.9%
MA MASTERCARD INCORPORATED 1.1%
Value $82.02M Shares 207,159 Est. Cost $297.79 Unrealized +33.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $76.8M Shares 219,248 Est. Cost $243.26 Unrealized +45.8%
AVGO BROADCOM INC 1.0%
Value $76.78M Shares 92,436 Est. Cost $35.04 Unrealized +139.7%
HD HOME DEPOT INC 1.0%
Value $72.61M Shares 240,310 Est. Cost $253.78 Unrealized +19.4%
ABBV ABBVIE INC 0.8%
Value $60.46M Shares 405,599 Est. Cost $88.17 Unrealized +53.5%
XOM EXXON MOBIL CORP 0.8%
Value $56.18M Shares 477,782 Est. Cost $50.50 Unrealized +100.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $55.78M Shares 98,734 Est. Cost $346.72 Unrealized +53.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $55.56M Shares 383,086 Est. Cost $103.36 Unrealized +37.7%
ADBE ADOBE INC 0.7%
Value $54.5M Shares 106,889 Est. Cost $409.02 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $48.95M Shares 335,580 Est. Cost $123.73 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $48.94M Shares 314,200 Est. Cost $135.54 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value $48.52M Shares 158,001 Est. Cost $228.12 Unrealized +33.4%
PEP PEPSICO INC 0.6%
Value $46.42M Shares 273,936 Est. Cost $126.19 Unrealized +32.5%
CRM SALESFORCE INC 0.6%
Value $40.59M Shares 200,161 Est. Cost $187.24 Unrealized +14.0%
NFLX NETFLIX INC 0.5%
Value $39.81M Shares 105,440 Est. Cost $39.16 Unrealized +8.2%
MRK MERCK & CO INC 0.5%
Value $39.55M Shares 384,150 Est. Cost $75.12 Unrealized +32.9%
KO COCA COLA CO 0.5%
Value $37.57M Shares 671,203 Est. Cost $44.98 Unrealized +23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $37.09M Shares 73,274 Est. Cost $464.91 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.5%
Value $34.42M Shares 204,137 Est. Cost $94.80 Unrealized +53.8%
MCD MCDONALDS CORP 0.5%
Value $34.05M Shares 129,242 Est. Cost $197.41 Unrealized +36.5%
INTU INTUIT 0.4%
Value $31.74M Shares 62,126 Est. Cost $345.58 Unrealized +44.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $30.81M Shares 299,608 Est. Cost $75.68 Unrealized +43.4%
QCOM QUALCOMM INC 0.4%
Value $29.81M Shares 268,431 Est. Cost $92.91 Unrealized +18.5%
AMGN AMGEN INC 0.4%
Value $29.02M Shares 107,964 Est. Cost $198.20 Unrealized +17.0%
CSCO CISCO SYS INC 0.4%
Value $28.75M Shares 534,876 Est. Cost $40.46 Unrealized +24.3%
AMAT APPLIED MATLS INC 0.4%
Value $28.33M Shares 204,598 Est. Cost $60.99 Unrealized +130.2%
WMT WALMART INC 0.4%
Value $28.23M Shares 176,530 Est. Cost $42.83 Unrealized +21.0%
CAT CATERPILLAR INC 0.4%
Value $28.06M Shares 102,800 Est. Cost $188.80 Unrealized +38.5%
ORCL ORACLE CORP 0.4%
Value $27.83M Shares 262,737 Est. Cost $60.34 Unrealized +86.9%
PFE PFIZER INC 0.4%
Value $26.51M Shares 799,181 Est. Cost $32.12 Unrealized -4.8%
NOW SERVICENOW INC 0.4%
Value $26.49M Shares 47,388 Est. Cost $78.33 Unrealized +45.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $25.85M Shares 8,381 Est. Cost $1788.90 Unrealized +66.5%
LOW LOWES COS INC 0.3%
Value $25.26M Shares 121,529 Est. Cost $132.25 Unrealized +62.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $24.36M Shares 83,345 Est. Cost $292.50 Unrealized +6.8%
SBUX STARBUCKS CORP 0.3%
Value $24.33M Shares 266,533 Est. Cost $84.09 Unrealized +9.9%
LIN LINDE PLC 0.3%
Value $24.16M Shares 64,878 Est. Cost $322.30 Unrealized +14.5%
BAC BANK AMERICA CORP 0.3%
Value $24.14M Shares 881,589 Est. Cost $33.34 Unrealized -16.6%
TXN TEXAS INSTRS INC 0.3%
Value $23.86M Shares 150,058 Est. Cost $129.89 Unrealized +22.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $23.62M Shares 124,112 Est. Cost $143.98 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.3%
Value $23.56M Shares 531,408 Est. Cost $34.69 Unrealized +19.6%
TJX TJX COS INC NEW 0.3%
Value $23.41M Shares 263,335 Est. Cost $58.52 Unrealized +45.8%
DE DEERE & CO 0.3%
Value $22.67M Shares 60,064 Est. Cost $243.89 Unrealized +63.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $21.31M Shares 88,580 Est. Cost $157.70 Unrealized +46.6%
DHR DANAHER CORPORATION 0.3%
Value $21.3M Shares 85,849 Est. Cost $202.32 Unrealized +8.8%
NKE NIKE INC 0.3%
Value $21.23M Shares 222,044 Est. Cost $97.31 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.3%
Value $21.13M Shares 517,048 Est. Cost $35.37 Unrealized +15.0%
ABT ABBOTT LABS 0.3%
Value $21.12M Shares 218,097 Est. Cost $92.96 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $20.87M Shares 51,026 Est. Cost $339.59 Unrealized +22.2%
UNP UNION PAC CORP 0.3%
Value $20.81M Shares 102,210 Est. Cost $166.70 Unrealized +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $20.2M Shares 58,091 Est. Cost $270.66 Unrealized +29.2%
LAM RESEARCH CORP 0.3%
Value $19.78M Shares 31,553 Est. Cost $405.60 Unrealized
INTC INTEL CORP 0.3%
Value $19.75M Shares 555,510 Est. Cost $44.03 Unrealized -22.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $19.14M Shares 122,770 Est. Cost $122.72 Unrealized +23.6%
DIS DISNEY WALT CO 0.3%
Value $18.66M Shares 230,268 Est. Cost $119.86 Unrealized -30.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $18.58M Shares 112,986 Est. Cost $204.82 Unrealized -18.2%
ZTS ZOETIS INC 0.3%
Value $18.38M Shares 105,634 Est. Cost $143.64 Unrealized +23.2%
SNPS SYNOPSYS INC 0.2%
Value $18.13M Shares 39,504 Est. Cost $251.81 Unrealized +77.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18M Shares 555,388 Est. Cost $38.87 Unrealized -25.4%
PGR PROGRESSIVE CORP 0.2%
Value $17.82M Shares 127,918 Est. Cost $97.48 Unrealized +23.5%
BX BLACKSTONE INC 0.2%
Value $17.04M Shares 159,027 Est. Cost $85.37 Unrealized +14.1%
COP CONOCOPHILLIPS 0.2%
Value $16.93M Shares 141,326 Est. Cost $49.61 Unrealized +117.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.66M Shares 51,482 Est. Cost $285.71 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $16.36M Shares 69,831 Est. Cost $120.82 Unrealized +93.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.02M Shares 68,329 Est. Cost $86.06 Unrealized +37.5%
GE GENERAL ELECTRIC CO 0.2%
Value $16.01M Shares 144,858 Est. Cost $57.96 Unrealized +53.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.86M Shares 113,044 Est. Cost $112.31 Unrealized +17.3%
HON HONEYWELL INTL INC 0.2%
Value $15.82M Shares 85,631 Est. Cost $153.43 Unrealized +13.3%
SPGI S&P GLOBAL INC 0.2%
Value $15.81M Shares 43,271 Est. Cost $324.34 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.54M Shares 265,866 Est. Cost $108.90 Unrealized -40.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $15.42M Shares 35,410 Est. Cost $392.63 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $15.37M Shares 166,006 Est. Cost $71.11 Unrealized +21.2%
MCO MOODYS CORP 0.2%
Value $14.96M Shares 47,303 Est. Cost $272.05 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.94M Shares 257,439 Est. Cost $54.88 Unrealized -1.0%
KLAC KLA CORP 0.2%
Value $14.75M Shares 32,152 Est. Cost $249.98 Unrealized +87.8%
PLD PROLOGIS INC. 0.2%
Value $14.38M Shares 128,151 Est. Cost $112.57 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.02M Shares 93,989 Est. Cost $144.37 Unrealized +10.1%
BA BOEING CO 0.2%
Value $13.99M Shares 72,988 Est. Cost $163.16 Unrealized +34.1%
SYK STRYKER CORPORATION 0.2%
Value $13.98M Shares 51,157 Est. Cost $207.85 Unrealized +34.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.96M Shares 60,613 Est. Cost $176.95 Unrealized +30.0%
NEE NEXTERA ENERGY INC 0.2%
Value $13.85M Shares 241,761 Est. Cost $68.79 Unrealized -6.4%
WM WASTE MGMT INC DEL 0.2%
Value $13.16M Shares 86,348 Est. Cost $134.59 Unrealized +15.9%
T AT&T INC 0.2%
Value $13.01M Shares 866,272 Est. Cost $15.62 Unrealized -17.1%
GILD GILEAD SCIENCES INC 0.2%
Value $12.95M Shares 172,776 Est. Cost $60.21 Unrealized +17.4%
ABNB AIRBNB INC 0.2%
Value $12.9M Shares 94,004 Est. Cost $130.55 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.89M Shares 280,258 Est. Cost $35.27 Unrealized +29.5%
MDT MEDTRONIC PLC 0.2%
Value $12.87M Shares 164,251 Est. Cost $83.33 Unrealized -6.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $12.69M Shares 49,752 Est. Cost $241.22 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $12.61M Shares 13,879 Est. Cost $43.94 Unrealized +42.8%
MS MORGAN STANLEY 0.2%
Value $12.49M Shares 152,883 Est. Cost $58.82 Unrealized +36.5%
TGT TARGET CORP 0.2%
Value $12.3M Shares 111,222 Est. Cost $132.67 Unrealized -12.3%
CVS CVS HEALTH CORP 0.2%
Value $12.29M Shares 176,052 Est. Cost $67.32 Unrealized -4.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $12.26M Shares 62,354 Est. Cost $141.97 Unrealized +36.7%
EQIX EQUINIX INC 0.2%
Value $12.11M Shares 16,668 Est. Cost $623.44 Unrealized +18.0%
BLACKROCK INC 0.2%
Value $12.07M Shares 18,668 Est. Cost $648.50 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $12.05M Shares 169,433 Est. Cost $70.51 Unrealized +0.5%
RTX RTX CORPORATION 0.2%
Value $12.04M Shares 167,231 Est. Cost $73.51 Unrealized +10.5%
CB CHUBB LIMITED 0.2%
Value $11.81M Shares 56,733 Est. Cost $163.64 Unrealized +20.3%
CPRT COPART INC 0.2%
Value $11.79M Shares 273,716 Est. Cost $39.02 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $11.64M Shares 49,267 Est. Cost $183.83 Unrealized +26.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.61M Shares 167,234 Est. Cost $54.24 Unrealized +23.9%
CTAS CINTAS CORP 0.2%
Value $11.54M Shares 23,996 Est. Cost $83.83 Unrealized +45.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.42M Shares 6,234 Est. Cost $23.75 Unrealized +64.2%
CI THE CIGNA GROUP 0.2%
Value $11.24M Shares 39,279 Est. Cost $203.86 Unrealized +33.8%
HUM HUMANA INC 0.2%
Value $11.23M Shares 23,091 Est. Cost $420.87 Unrealized +8.5%
AZO AUTOZONE INC 0.2%
Value $11.2M Shares 4,409 Est. Cost $1676.87 Unrealized +49.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $11.13M Shares 13,524 Est. Cost $614.06 Unrealized +27.3%
MCK MCKESSON CORP 0.2%
Value $11.05M Shares 25,422 Est. Cost $257.23 Unrealized +62.0%
PSA PUBLIC STORAGE 0.1%
Value $10.82M Shares 41,044 Est. Cost $235.95 Unrealized +7.5%
ETN EATON CORP PLC 0.1%
Value $10.75M Shares 50,422 Est. Cost $119.44 Unrealized +75.6%
ADI ANALOG DEVICES INC 0.1%
Value $10.71M Shares 61,140 Est. Cost $140.42 Unrealized +26.0%
FTNT FORTINET INC 0.1%
Value $10.65M Shares 181,497 Est. Cost $54.26 Unrealized +22.0%
ARISTA NETWORKS INC 0.1%
Value $10.45M Shares 56,839 Est. Cost $143.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.33M Shares 23,494 Est. Cost $499.46 Unrealized -16.8%
ADSK AUTODESK INC 0.1%
Value $10.18M Shares 49,219 Est. Cost $222.69 Unrealized -5.6%
FISV FISERV INC 0.1%
Value $10.1M Shares 89,415 Est. Cost $103.18 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.1%
Value $10.01M Shares 171,732 Est. Cost $30.41 Unrealized +78.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.936M Shares 39,534 Est. Cost $210.35 Unrealized +18.5%
C CITIGROUP INC 0.1%
Value $9.894M Shares 240,550 Est. Cost $45.03 Unrealized -10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.795M Shares 35,981 Est. Cost $228.91 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.78M Shares 141,163 Est. Cost $78.65 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.769M Shares 177,950 Est. Cost $62.29 Unrealized -6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.501M Shares 23,221 Est. Cost $101.06 Unrealized +97.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.476M Shares 179,461 Est. Cost $40.55 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.1%
Value $9.192M Shares 27,883 Est. Cost $199.58 Unrealized +65.6%
ACTIVISION BLIZZARD INC 0.1%
Value $9.097M Shares 97,157 Est. Cost $76.67 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $9.089M Shares 133,608 Est. Cost $62.85 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.021M Shares 74,646 Est. Cost $115.54 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.1%
Value $9.001M Shares 63,519 Est. Cost $91.66 Unrealized +33.2%
BDX BECTON DICKINSON & CO 0.1%
Value $8.954M Shares 34,635 Est. Cost $226.82 Unrealized +13.9%
CME CME GROUP INC 0.1%
Value $8.949M Shares 44,695 Est. Cost $171.43 Unrealized +5.1%
ECL ECOLAB INC 0.1%
Value $8.946M Shares 52,812 Est. Cost $184.85 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.882M Shares 167,734 Est. Cost $48.03 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value $8.825M Shares 78,129 Est. Cost $95.81 Unrealized +16.7%
TMUS T-MOBILE US INC 0.1%
Value $8.798M Shares 62,821 Est. Cost $118.49 Unrealized +13.0%
MPC MARATHON PETE CORP 0.1%
Value $8.681M Shares 57,360 Est. Cost $61.28 Unrealized +116.4%
YUM YUM BRANDS INC 0.1%
Value $8.675M Shares 69,431 Est. Cost $102.59 Unrealized +22.4%
PAYX PAYCHEX INC 0.1%
Value $8.652M Shares 75,017 Est. Cost $86.17 Unrealized +30.2%
PSX PHILLIPS 66 0.1%
Value $8.62M Shares 71,745 Est. Cost $72.46 Unrealized +42.6%
EOG EOG RES INC 0.1%
Value $8.563M Shares 67,551 Est. Cost $84.81 Unrealized +38.2%
APH AMPHENOL CORP NEW 0.1%
Value $8.512M Shares 101,349 Est. Cost $30.72 Unrealized +37.2%
SO SOUTHERN CO 0.1%
Value $8.396M Shares 129,733 Est. Cost $55.38 Unrealized +15.2%
IDXX IDEXX LABS INC 0.1%
Value $8.375M Shares 19,154 Est. Cost $398.12 Unrealized +25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.314M Shares 106,518 Est. Cost $61.92 Unrealized +27.1%
DXCM DEXCOM INC 0.1%
Value $8.267M Shares 88,603 Est. Cost $96.67 Unrealized +16.6%
CSX CSX CORP 0.1%
Value $8.245M Shares 268,145 Est. Cost $30.55 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.228M Shares 93,224 Est. Cost $82.23 Unrealized +1.6%
MSCI MSCI INC 0.1%
Value $8.161M Shares 15,906 Est. Cost $385.59 Unrealized +32.5%
MO ALTRIA GROUP INC 0.1%
Value $8.112M Shares 192,916 Est. Cost $29.48 Unrealized +23.6%
AON AON PLC 0.1%
Value $8.11M Shares 25,013 Est. Cost $226.81 Unrealized +43.4%
IVV ISHARES TR 0.1%
Value $8.045M Shares 18,733 Est. Cost $380.11 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $8.044M Shares 40,882 Est. Cost $191.40 Unrealized +13.4%
COR CENCORA INC 0.1%
Value $8.02M Shares 44,561 Est. Cost $139.53 Unrealized +29.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.922M Shares 27,955 Est. Cost $242.11 Unrealized +13.5%
SYY SYSCO CORP 0.1%
Value $7.914M Shares 119,819 Est. Cost $64.24 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.789M Shares 70,795 Est. Cost $96.96 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.75M Shares 6,994 Est. Cost $1188.89 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.714M Shares 26,983 Est. Cost $222.74 Unrealized +33.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.622M Shares 17,315 Est. Cost $376.23 Unrealized +12.1%
HESS CORP 0.1%
Value $7.605M Shares 49,704 Est. Cost $95.44 Unrealized
GWW GRAINGER W W INC 0.1%
Value $7.543M Shares 10,903 Est. Cost $398.26 Unrealized +77.9%
D DOMINION ENERGY INC 0.1%
Value $7.534M Shares 168,650 Est. Cost $61.04 Unrealized -27.9%
FDX FEDEX CORP 0.1%
Value $7.526M Shares 28,407 Est. Cost $209.62 Unrealized +17.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.499M Shares 36,956 Est. Cost $144.45 Unrealized +35.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.381M Shares 133,721 Est. Cost $35.71 Unrealized +49.7%
EMR EMERSON ELEC CO 0.1%
Value $7.38M Shares 76,423 Est. Cost $80.05 Unrealized +13.9%
DOW DOW INC 0.1%
Value $7.281M Shares 141,205 Est. Cost $42.60 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.223M Shares 32,689 Est. Cost $179.03 Unrealized +17.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.197M Shares 193,008 Est. Cost $30.72 Unrealized +27.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.107M Shares 63,555 Est. Cost $108.46 Unrealized +8.6%
IT GARTNER INC 0.1%
Value $7.069M Shares 20,572 Est. Cost $197.37 Unrealized +76.7%
HCA HCA HEALTHCARE INC 0.1%
Value $7.052M Shares 28,670 Est. Cost $168.60 Unrealized +59.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.993M Shares 21,326 Est. Cost $273.82 Unrealized +15.0%
IWF ISHARES TR 0.1%
Value $6.84M Shares 25,717 Est. Cost $250.76 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $6.779M Shares 44,375 Est. Cost $207.02 Unrealized -21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.746M Shares 44,921 Est. Cost $116.64 Unrealized +28.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.716M Shares 74,822 Est. Cost $59.52 Unrealized +36.2%
PIONEER NAT RES CO 0.1%
Value $6.574M Shares 28,638 Est. Cost $179.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.528M Shares 17,399 Est. Cost $278.41 Unrealized +38.0%
MMM 3M CO 0.1%
Value $6.52M Shares 69,638 Est. Cost $100.06 Unrealized -20.5%
ULTA ULTA BEAUTY INC 0.1%
Value $6.513M Shares 16,306 Est. Cost $369.96 Unrealized +18.2%
CCI CROWN CASTLE INC 0.1%
Value $6.44M Shares 69,976 Est. Cost $130.62 Unrealized -30.8%
RMD RESMED INC 0.1%
Value $6.414M Shares 43,375 Est. Cost $183.04 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.394M Shares 20,943 Est. Cost $367.88 Unrealized -6.1%
FAST FASTENAL CO 0.1%
Value $6.353M Shares 116,277 Est. Cost $20.10 Unrealized +33.4%
CDW CDW CORP 0.1%
Value $6.341M Shares 31,428 Est. Cost $139.06 Unrealized +39.0%
USB US BANCORP DEL 0.1%
Value $6.336M Shares 191,653 Est. Cost $37.00 Unrealized -12.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.33M Shares 27,773 Est. Cost $144.60 Unrealized +51.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.309M Shares 7,483 Est. Cost $448.84 Unrealized +67.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.28M Shares 51,156 Est. Cost $141.31 Unrealized -18.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.272M Shares 12,952 Est. Cost $391.58 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.271M Shares 78,672 Est. Cost $50.34 Unrealized +47.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.223M Shares 16,139 Est. Cost $277.09 Unrealized +37.9%
CNC CENTENE CORP DEL 0.1%
Value $6.208M Shares 90,135 Est. Cost $74.27 Unrealized -10.4%
F FORD MTR CO DEL 0.1%
Value $6.148M Shares 495,045 Est. Cost $8.76 Unrealized +26.7%
NEM NEWMONT CORP 0.1%
Value $6.106M Shares 165,255 Est. Cost $48.48 Unrealized -20.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.085M Shares 15,621 Est. Cost $253.17 Unrealized +54.6%
WDAY WORKDAY INC 0.1%
Value $6.056M Shares 28,186 Est. Cost $175.27 Unrealized +32.3%
WMB WILLIAMS COS INC 0.1%
Value $6.035M Shares 179,132 Est. Cost $24.32 Unrealized +26.9%
ETR ENTERGY CORP NEW 0.1%
Value $5.976M Shares 64,608 Est. Cost $47.51 Unrealized -5.6%
HSY HERSHEY CO 0.1%
Value $5.965M Shares 29,812 Est. Cost $158.68 Unrealized +31.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.836M Shares 96,301 Est. Cost $41.97 Unrealized +35.0%
AFL AFLAC INC 0.1%
Value $5.83M Shares 75,963 Est. Cost $47.37 Unrealized +48.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.828M Shares 77,280 Est. Cost $61.30 Unrealized +21.7%
PCAR PACCAR INC 0.1%
Value $5.826M Shares 68,525 Est. Cost $53.82 Unrealized +42.5%
VICI VICI PPTYS INC 0.1%
Value $5.741M Shares 197,275 Est. Cost $26.03 Unrealized +3.8%
LNG CHENIERE ENERGY INC 0.1%
Value $5.724M Shares 34,493 Est. Cost $94.84 Unrealized +70.1%
GM GENERAL MTRS CO 0.1%
Value $5.67M Shares 171,988 Est. Cost $37.13 Unrealized -6.7%
PCG PG&E CORP 0.1%
Value $5.587M Shares 346,398 Est. Cost $13.71 Unrealized +23.9%
ANSYS INC 0.1%
Value $5.586M Shares 18,774 Est. Cost $286.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.57M Shares 28,282 Est. Cost $206.64 Unrealized -0.8%
OKE ONEOK INC NEW 0.1%
Value $5.528M Shares 87,156 Est. Cost $47.59 Unrealized +21.8%
HPQ HP INC 0.1%
Value $5.526M Shares 215,025 Est. Cost $24.77 Unrealized +12.9%
BIIB BIOGEN INC 0.1%
Value $5.473M Shares 21,293 Est. Cost $265.80 Unrealized +0.6%
WELL WELLTOWER INC 0.1%
Value $5.43M Shares 66,280 Est. Cost $64.33 Unrealized +21.5%
KVUE KENVUE INC 0.1%
Value $5.422M Shares 270,037 Est. Cost $21.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $5.404M Shares 133,440 Est. Cost $25.33 Unrealized +46.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.393M Shares 49,918 Est. Cost $72.44 Unrealized +42.5%
SRE SEMPRA 0.1%
Value $5.376M Shares 79,023 Est. Cost $63.71 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.357M Shares 50,638 Est. Cost $197.57 Unrealized -28.3%
EL LAUDER ESTEE COS INC 0.1%
Value $5.311M Shares 36,740 Est. Cost $211.50 Unrealized -24.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.276M Shares 25,985 Est. Cost $26.62 Unrealized +56.1%
CSGP COSTAR GROUP INC 0.1%
Value $5.197M Shares 67,587 Est. Cost $75.04 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $5.184M Shares 59,715 Est. Cost $56.98 Unrealized +52.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.181M Shares 79,862 Est. Cost $41.87 Unrealized +44.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.18M Shares 20,285 Est. Cost $227.16 Unrealized
MET METLIFE INC 0.1%
Value $5.145M Shares 81,785 Est. Cost $31.90 Unrealized +81.9%
VMWARE INC 0.1%
Value $5.144M Shares 30,898 Est. Cost $133.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.112M Shares 55,785 Est. Cost $82.65 Unrealized +12.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.022M Shares 10,870 Est. Cost $288.03 Unrealized +74.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.007M Shares 29,915 Est. Cost $156.70 Unrealized -0.8%
TTD THE TRADE DESK INC 0.1%
Value $4.948M Shares 63,317 Est. Cost $60.52 Unrealized +33.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.893M Shares 102,587 Est. Cost $40.46 Unrealized +14.0%
FICO FAIR ISAAC CORP 0.1%
Value $4.882M Shares 5,621 Est. Cost $389.09 Unrealized +120.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.874M Shares 114,278 Est. Cost $43.94 Unrealized -4.8%
TFC TRUIST FINL CORP 0.1%
Value $4.856M Shares 169,740 Est. Cost $37.17 Unrealized -27.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.85M Shares 64,484 Est. Cost $76.55 Unrealized -2.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.795M Shares 51,584 Est. Cost $52.71 Unrealized +84.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.794M Shares 29,357 Est. Cost $138.22 Unrealized +15.6%
EXC EXELON CORP 0.1%
Value $4.771M Shares 126,256 Est. Cost $34.31 Unrealized +8.5%
NUE NUCOR CORP 0.1%
Value $4.751M Shares 30,385 Est. Cost $90.60 Unrealized +76.0%
KR KROGER CO 0.1%
Value $4.746M Shares 106,063 Est. Cost $39.92 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.691M Shares 88,169 Est. Cost $49.72 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.687M Shares 282,677 Est. Cost $12.68 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.677M Shares 48,196 Est. Cost $99.19 Unrealized +3.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.661M Shares 38,513 Est. Cost $114.56 Unrealized -0.8%
GIS GENERAL MLS INC 0.1%
Value $4.645M Shares 72,585 Est. Cost $58.82 Unrealized +9.8%
PPG PPG INDS INC 0.1%
Value $4.636M Shares 35,716 Est. Cost $131.88 Unrealized +0.9%
URI UNITED RENTALS INC 0.1%
Value $4.598M Shares 10,342 Est. Cost $270.18 Unrealized +65.6%
BF/B BROWN FORMAN CORP 0.1%
Value $4.597M Shares 79,682 Est. Cost $62.45 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.578M Shares 53,525 Est. Cost $73.38 Unrealized +14.3%
AES AES CORP 0.1%
Value $4.577M Shares 301,086 Est. Cost $17.62 Unrealized -3.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.561M Shares 129,134 Est. Cost $20.34 Unrealized +64.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.561M Shares 25,471 Est. Cost $119.59 Unrealized +42.4%
EFX EQUIFAX INC 0.1%
Value $4.558M Shares 24,885 Est. Cost $176.50 Unrealized +13.7%
APA APA CORPORATION 0.1%
Value $4.513M Shares 109,797 Est. Cost $31.36 Unrealized +19.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.483M Shares 55,824 Est. Cost $64.86 Unrealized +26.7%
O REALTY INCOME CORP 0.1%
Value $4.48M Shares 89,714 Est. Cost $52.74 Unrealized -4.9%
TRGP TARGA RES CORP 0.1%
Value $4.46M Shares 52,029 Est. Cost $51.16 Unrealized +53.7%
CTVA CORTEVA INC 0.1%
Value $4.452M Shares 87,013 Est. Cost $47.49 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.444M Shares 25,520 Est. Cost $194.93 Unrealized -10.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.437M Shares 46,757 Est. Cost $72.67 Unrealized +16.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.382M Shares 21,921 Est. Cost $173.71 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.38M Shares 40,158 Est. Cost $63.62 Unrealized +59.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.352M Shares 64,251 Est. Cost $60.25 Unrealized +10.2%
CMI CUMMINS INC 0.1%
Value $4.29M Shares 18,780 Est. Cost $207.17 Unrealized +10.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.289M Shares 57,498 Est. Cost $23.41 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.281M Shares 267,590 Est. Cost $19.15 Unrealized -16.8%
AME AMETEK INC 0.1%
Value $4.245M Shares 28,732 Est. Cost $113.24 Unrealized +35.8%
VEEV VEEVA SYS INC 0.1%
Value $4.236M Shares 20,820 Est. Cost $202.25 Unrealized -0.4%
SEAGEN INC 0.1%
Value $4.203M Shares 19,811 Est. Cost $169.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.148M Shares 20,586 Est. Cost $159.22 Unrealized +19.2%
MRNA MODERNA INC 0.1%
Value $4.123M Shares 39,920 Est. Cost $170.79 Unrealized -34.7%
NRG NRG ENERGY INC 0.1%
Value $4.096M Shares 106,343 Est. Cost $34.95 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.096M Shares 74,108 Est. Cost $97.85 Unrealized -44.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.071M Shares 23,703 Est. Cost $166.82 Unrealized +1.6%
PWR QUANTA SVCS INC 0.1%
Value $4.059M Shares 21,699 Est. Cost $103.69 Unrealized +92.8%
TXT TEXTRON INC 0.1%
Value $4.033M Shares 51,608 Est. Cost $63.75 Unrealized +16.6%
CBRE CBRE GROUP INC 0.1%
Value $4.026M Shares 54,508 Est. Cost $61.13 Unrealized +35.6%
ALL ALLSTATE CORP 0.1%
Value $4.025M Shares 36,130 Est. Cost $99.40 Unrealized +4.2%
XEL XCEL ENERGY INC 0.1%
Value $4.018M Shares 70,213 Est. Cost $60.99 Unrealized -9.5%
FDS FACTSET RESH SYS INC 0.1%
Value $4.004M Shares 9,157 Est. Cost $321.97 Unrealized +29.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.001M Shares 33,230 Est. Cost $127.16 Unrealized -2.2%
DHI D R HORTON INC 0.1%
Value $3.994M Shares 37,168 Est. Cost $73.20 Unrealized +59.8%
WAT WATERS CORP 0.1%
Value $3.964M Shares 14,457 Est. Cost $291.25 Unrealized -5.1%
VMC VULCAN MATLS CO 0.1%
Value $3.955M Shares 19,578 Est. Cost $153.13 Unrealized +39.6%
IR INGERSOLL RAND INC 0.1%
Value $3.952M Shares 62,024 Est. Cost $47.02 Unrealized +41.2%
BUNGE LIMITED 0.1%
Value $3.908M Shares 36,101 Est. Cost $94.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.899M Shares 29,467 Est. Cost $152.84 Unrealized -3.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.868M Shares 122,535 Est. Cost $33.14 Unrealized -7.3%
ES EVERSOURCE ENERGY 0.1%
Value $3.855M Shares 66,300 Est. Cost $70.18 Unrealized -15.3%
CLX CLOROX CO DEL 0.1%
Value $3.846M Shares 29,343 Est. Cost $145.78 Unrealized -4.0%
MARATHON OIL CORP 0.1%
Value $3.83M Shares 143,167 Est. Cost $22.24 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $3.799M Shares 31,622 Est. Cost $126.32 Unrealized +12.8%
ILMN ILLUMINA INC 0.1%
Value $3.781M Shares 27,544 Est. Cost $268.66 Unrealized -38.8%
GPN GLOBAL PMTS INC 0.1%
Value $3.742M Shares 32,427 Est. Cost $140.37 Unrealized -17.3%
EBAY EBAY INC. 0.1%
Value $3.718M Shares 84,328 Est. Cost $47.40 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.685M Shares 25,858 Est. Cost $109.99 Unrealized +31.2%
APTIV PLC 0.0%
Value $3.667M Shares 37,191 Est. Cost $106.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.655M Shares 64,223 Est. Cost $50.95 Unrealized +11.3%
IWB ISHARES TR 0.0%
Value $3.627M Shares 15,441 Est. Cost $223.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.621M Shares 43,323 Est. Cost $94.15 Unrealized -10.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.611M Shares 53,074 Est. Cost $71.52 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.595M Shares 78,433 Est. Cost $48.93 Unrealized +5.7%
DDOG DATADOG INC 0.0%
Value $3.581M Shares 39,315 Est. Cost $83.24 Unrealized +18.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.545M Shares 38,478 Est. Cost $65.39 Unrealized +50.5%
LEN LENNAR CORP 0.0%
Value $3.525M Shares 31,411 Est. Cost $84.27 Unrealized +34.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.494M Shares 18,535 Est. Cost $159.36 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.486M Shares 9,027 Est. Cost $352.45 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.478M Shares 37,616 Est. Cost $69.58 Unrealized +38.8%
TER TERADYNE INC 0.0%
Value $3.449M Shares 34,333 Est. Cost $93.49 Unrealized +11.7%
EPAM EPAM SYS INC 0.0%
Value $3.439M Shares 13,449 Est. Cost $359.46 Unrealized -31.3%
TSN TYSON FOODS INC 0.0%
Value $3.43M Shares 67,936 Est. Cost $56.65 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.424M Shares 101,792 Est. Cost $30.86 Unrealized -1.2%
TE CONNECTIVITY LTD 0.0%
Value $3.424M Shares 27,719 Est. Cost $107.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.379M Shares 21,819 Est. Cost $89.61 Unrealized +49.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.369M Shares 29,120 Est. Cost $79.64 Unrealized
XYL XYLEM INC 0.0%
Value $3.346M Shares 36,754 Est. Cost $97.89 Unrealized +2.4%
GPC GENUINE PARTS CO 0.0%
Value $3.34M Shares 23,133 Est. Cost $113.49 Unrealized +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.328M Shares 35,140 Est. Cost $66.79 Unrealized +21.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.314M Shares 27,259 Est. Cost $137.14 Unrealized -11.6%
FTV FORTIVE CORP 0.0%
Value $3.313M Shares 44,670 Est. Cost $46.69 Unrealized +21.9%
IRM IRON MTN INC DEL 0.0%
Value $3.307M Shares 55,625 Est. Cost $32.79 Unrealized +71.8%
POOL POOL CORP 0.0%
Value $3.302M Shares 9,272 Est. Cost $314.07 Unrealized +12.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.287M Shares 16,518 Est. Cost $108.23 Unrealized +81.7%
HUBS HUBSPOT INC 0.0%
Value $3.261M Shares 6,622 Est. Cost $266.91 Unrealized +95.7%
MDB MONGODB INC 0.0%
Value $3.253M Shares 9,405 Est. Cost $239.70 Unrealized +58.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.25M Shares 30,993 Est. Cost $127.62 Unrealized -21.4%
GLW CORNING INC 0.0%
Value $3.244M Shares 106,466 Est. Cost $30.22 Unrealized +1.6%
WESTROCK CO 0.0%
Value $3.242M Shares 90,550 Est. Cost $36.07 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.234M Shares 15,476 Est. Cost $204.08 Unrealized +1.4%
HOLX HOLOGIC INC 0.0%
Value $3.233M Shares 46,582 Est. Cost $72.08 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.219M Shares 8,498 Est. Cost $346.65 Unrealized +7.3%
JBL JABIL INC 0.0%
Value $3.219M Shares 25,367 Est. Cost $40.33 Unrealized +169.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.19M Shares 12,305 Est. Cost $303.12 Unrealized -1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.187M Shares 7,765 Est. Cost $299.03 Unrealized +45.8%
SPLUNK INC 0.0%
Value $3.17M Shares 21,677 Est. Cost $171.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.168M Shares 39,331 Est. Cost $81.95 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.135M Shares 21,886 Est. Cost $116.41 Unrealized +26.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.129M Shares 84,555 Est. Cost $34.14 Unrealized +24.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.115M Shares 179,332 Est. Cost $11.44 Unrealized +40.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.114M Shares 6,058 Est. Cost $39.34 Unrealized +127.6%
EIX EDISON INTL 0.0%
Value $3.107M Shares 49,087 Est. Cost $52.40 Unrealized +19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.106M Shares 286,010 Est. Cost $17.15 Unrealized -27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.103M Shares 25,058 Est. Cost $133.64 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.102M Shares 15,499 Est. Cost $284.52 Unrealized -25.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.094M Shares 43,629 Est. Cost $56.37 Unrealized +23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.09M Shares 29,980 Est. Cost $133.37 Unrealized -17.9%
PTC PTC INC 0.0%
Value $3.084M Shares 21,765 Est. Cost $91.94 Unrealized +55.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.079M Shares 19,908 Est. Cost $166.59 Unrealized -8.6%
CF CF INDS HLDGS INC 0.0%
Value $3.062M Shares 35,710 Est. Cost $73.92 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.002M Shares 26,749 Est. Cost $117.78 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.966M Shares 21,127 Est. Cost $136.37 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.961M Shares 108,005 Est. Cost $30.33 Unrealized -10.7%
DASH DOORDASH INC 0.0%
Value $2.936M Shares 36,951 Est. Cost $109.54 Unrealized -25.7%
NTAP NETAPP INC 0.0%
Value $2.919M Shares 38,474 Est. Cost $59.46 Unrealized +23.6%
STT STATE STR CORP 0.0%
Value $2.918M Shares 43,577 Est. Cost $63.07 Unrealized +2.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.9M Shares 14,670 Est. Cost $99.07 Unrealized +97.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.881M Shares 27,066 Est. Cost $126.52 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.863M Shares 48,772 Est. Cost $60.10 Unrealized -2.9%
HUBB HUBBELL INC 0.0%
Value $2.853M Shares 9,104 Est. Cost $164.46 Unrealized +87.5%
BRO BROWN & BROWN INC 0.0%
Value $2.851M Shares 40,818 Est. Cost $55.90 Unrealized +25.7%
STE STERIS PLC 0.0%
Value $2.801M Shares 12,764 Est. Cost $171.58 Unrealized +29.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.793M Shares 91,101 Est. Cost $26.98 Unrealized +13.5%
DISCOVER FINL SVCS 0.0%
Value $2.761M Shares 31,876 Est. Cost $94.81 Unrealized
MTB M & T BK CORP 0.0%
Value $2.756M Shares 21,794 Est. Cost $132.89 Unrealized -9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.743M Shares 31,918 Est. Cost $55.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.711M Shares 94,587 Est. Cost $25.43 Unrealized +19.1%
NDAQ NASDAQ INC 0.0%
Value $2.683M Shares 55,221 Est. Cost $53.54 Unrealized -8.5%
PODD INSULET CORP 0.0%
Value $2.681M Shares 16,812 Est. Cost $246.10 Unrealized -9.0%
DTE DTE ENERGY CO 0.0%
Value $2.676M Shares 26,952 Est. Cost $97.09 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.654M Shares 14,984 Est. Cost $147.70 Unrealized +29.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.647M Shares 11,139 Est. Cost $160.35 Unrealized +44.8%
CPNG COUPANG INC 0.0%
Value $2.634M Shares 154,938 Est. Cost $16.33 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.627M Shares 14,379 Est. Cost $145.50 Unrealized +19.1%
DT DYNATRACE INC 0.0%
Value $2.624M Shares 56,162 Est. Cost $39.25 Unrealized +25.1%
NVR NVR INC 0.0%
Value $2.6M Shares 436 Est. Cost $4335.47 Unrealized +43.2%
DVA DAVITA INC 0.0%
Value $2.588M Shares 27,382 Est. Cost $99.34 Unrealized +2.7%
BAX BAXTER INTL INC 0.0%
Value $2.58M Shares 68,355 Est. Cost $67.99 Unrealized -40.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.573M Shares 65,683 Est. Cost $104.18 Unrealized -58.4%
NET CLOUDFLARE INC 0.0%
Value $2.565M Shares 40,684 Est. Cost $61.19 Unrealized +4.6%
DOV DOVER CORP 0.0%
Value $2.56M Shares 18,349 Est. Cost $119.89 Unrealized +17.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.554M Shares 37,524 Est. Cost $76.95 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value $2.55M Shares 34,077 Est. Cost $73.45 Unrealized +2.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.546M Shares 94,135 Est. Cost $19.43 Unrealized +29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.518M Shares 22,384 Est. Cost $107.20 Unrealized -1.8%
WAB WABTEC 0.0%
Value $2.516M Shares 23,672 Est. Cost $78.69 Unrealized +39.8%
ALB ALBEMARLE CORP 0.0%
Value $2.512M Shares 14,773 Est. Cost $184.88 Unrealized +3.5%
KKR KKR & CO INC 0.0%
Value $2.504M Shares 40,653 Est. Cost $51.09 Unrealized +17.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.499M Shares 6,116 Est. Cost $391.25 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.495M Shares 21,762 Est. Cost $95.57 Unrealized +20.7%
INVH INVITATION HOMES INC 0.0%
Value $2.489M Shares 78,548 Est. Cost $31.69 Unrealized -1.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.464M Shares 12,255 Est. Cost $225.70 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.458M Shares 12,136 Est. Cost $197.96 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.443M Shares 24,328 Est. Cost $86.46 Unrealized +18.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.439M Shares 32,248 Est. Cost $79.26 Unrealized -0.8%
EG EVEREST GROUP LTD 0.0%
Value $2.426M Shares 6,526 Est. Cost $274.17 Unrealized +27.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.423M Shares 108,964 Est. Cost $36.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.407M Shares 95,033 Est. Cost $28.02 Unrealized -12.6%
VTR VENTAS INC 0.0%
Value $2.406M Shares 57,116 Est. Cost $39.72 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.403M Shares 14,868 Est. Cost $83.00 Unrealized +124.8%
FE FIRSTENERGY CORP 0.0%
Value $2.379M Shares 69,589 Est. Cost $33.71 Unrealized -0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.376M Shares 51,375 Est. Cost $29.28 Unrealized +65.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.37M Shares 137,785 Est. Cost $12.37 Unrealized +37.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.35M Shares 22,844 Est. Cost $47.54 Unrealized +99.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.349M Shares 34,453 Est. Cost $107.07 Unrealized -35.8%
COOPER COS INC 0.0%
Value $2.345M Shares 7,373 Est. Cost $320.28 Unrealized
ROL ROLLINS INC 0.0%
Value $2.336M Shares 62,583 Est. Cost $32.31 Unrealized +21.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.305M Shares 25,011 Est. Cost $91.16 Unrealized +0.5%
PPL PPL CORP 0.0%
Value $2.295M Shares 97,392 Est. Cost $23.67 Unrealized +0.6%
PINS PINTEREST INC 0.0%
Value $2.289M Shares 84,696 Est. Cost $29.50 Unrealized -7.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.289M Shares 16,771 Est. Cost $99.89 Unrealized +5.7%
INCY INCYTE CORP 0.0%
Value $2.286M Shares 39,576 Est. Cost $88.15 Unrealized -28.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.28M Shares 31,636 Est. Cost $51.16 Unrealized +38.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.274M Shares 218,619 Est. Cost $9.91 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.257M Shares 84,056 Est. Cost $23.82 Unrealized +13.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.251M Shares 12,382 Est. Cost $97.84 Unrealized +95.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.244M Shares 26,054 Est. Cost $84.48 Unrealized +4.0%
GRMN GARMIN LTD 0.0%
Value $2.24M Shares 21,290 Est. Cost $92.87 Unrealized +8.3%
BALL BALL CORP 0.0%
Value $2.225M Shares 44,696 Est. Cost $64.64 Unrealized -18.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.224M Shares 20,746 Est. Cost $33.44 Unrealized +200.3%
ALLE ALLEGION PLC 0.0%
Value $2.22M Shares 21,308 Est. Cost $100.50 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.217M Shares 14,191 Est. Cost $106.72 Unrealized +34.7%
IEX IDEX CORP 0.0%
Value $2.199M Shares 10,571 Est. Cost $184.36 Unrealized +14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.197M Shares 20,620 Est. Cost $98.09 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.162M Shares 21,594 Est. Cost $131.65 Unrealized -22.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.149M Shares 21,011 Est. Cost $100.86 Unrealized -2.5%
BBY BEST BUY INC 0.0%
Value $2.145M Shares 30,879 Est. Cost $78.46 Unrealized -12.5%
PHM PULTE GROUP INC 0.0%
Value $2.128M Shares 28,735 Est. Cost $30.59 Unrealized +155.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.108M Shares 77,883 Est. Cost $36.63 Unrealized -15.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.107M Shares 19,281 Est. Cost $75.16 Unrealized +45.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.093M Shares 21,230 Est. Cost $118.43 Unrealized -17.2%
CMS CMS ENERGY CORP 0.0%
Value $2.087M Shares 39,297 Est. Cost $55.36 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.081M Shares 9,742 Est. Cost $368.08 Unrealized -36.5%
MAS MASCO CORP 0.0%
Value $2.079M Shares 38,903 Est. Cost $50.83 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.074M Shares 27,852 Est. Cost $67.47 Unrealized +12.4%
GDDY GODADDY INC 0.0%
Value $2.071M Shares 27,804 Est. Cost $73.86 Unrealized -0.1%
KELLANOVA 0.0%
Value $2.062M Shares 34,648 Est. Cost $53.85 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.061M Shares 24,814 Est. Cost $72.29 Unrealized +20.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.057M Shares 19,415 Est. Cost $97.12 Unrealized +13.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.053M Shares 67,152 Est. Cost $24.13 Unrealized +31.1%
PEN PENUMBRA INC 0.0%
Value $2.052M Shares 8,482 Est. Cost $182.69 Unrealized +52.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.048M Shares 4,946 Est. Cost $240.48 Unrealized +60.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.048M Shares 15,919 Est. Cost $134.47 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value $2.034M Shares 30,746 Est. Cost $67.21 Unrealized -11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.029M Shares 9,916 Est. Cost $182.14 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.021M Shares 8,543 Est. Cost $299.92 Unrealized -9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.019M Shares 16,572 Est. Cost $122.07 Unrealized +4.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.005M Shares 43,938 Est. Cost $37.06 Unrealized -15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.004M Shares 16,100 Est. Cost $32.70 Unrealized +321.9%
AMCOR PLC 0.0%
Value $2M Shares 218,324 Est. Cost $9.28 Unrealized -6.0%
GGG GRACO INC 0.0%
Value $1.998M Shares 27,414 Est. Cost $50.40 Unrealized +51.8%
OVV OVINTIV INC 0.0%
Value $1.99M Shares 41,823 Est. Cost $38.65 Unrealized +17.2%
FIVE FIVE BELOW INC 0.0%
Value $1.984M Shares 12,328 Est. Cost $105.61 Unrealized +73.1%
SNA SNAP ON INC 0.0%
Value $1.973M Shares 7,737 Est. Cost $180.02 Unrealized +40.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.955M Shares 1,072 Est. Cost $176.83 Unrealized +3.6%
TTC TORO CO 0.0%
Value $1.951M Shares 23,480 Est. Cost $72.45 Unrealized +33.0%
RVTY REVVITY INC 0.0%
Value $1.951M Shares 17,622 Est. Cost $128.11 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.95M Shares 9,195 Est. Cost $225.61 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.945M Shares 27,987 Est. Cost $86.84 Unrealized -19.5%
ZS ZSCALER INC 0.0%
Value $1.931M Shares 12,411 Est. Cost $117.06 Unrealized +28.1%
TRMB TRIMBLE INC 0.0%
Value $1.931M Shares 35,844 Est. Cost $58.93 Unrealized -10.1%
VST VISTRA CORP 0.0%
Value $1.92M Shares 57,862 Est. Cost $26.11 Unrealized +12.0%
RBLX ROBLOX CORP 0.0%
Value $1.908M Shares 65,880 Est. Cost $34.19 Unrealized -2.8%
EQT EQT CORP 0.0%
Value $1.901M Shares 46,850 Est. Cost $21.43 Unrealized +86.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.899M Shares 12,367 Est. Cost $122.33 Unrealized +11.8%
LKQ LKQ CORP 0.0%
Value $1.897M Shares 38,317 Est. Cost $45.70 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.894M Shares 12,529 Est. Cost $171.25 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.867M Shares 20,202 Est. Cost $97.18 Unrealized +0.7%
XYZ BLOCK INC 0.0%
Value $1.866M Shares 42,171 Est. Cost $72.50 Unrealized -14.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.864M Shares 10,861 Est. Cost $34.19 Unrealized +64.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.855M Shares 7,075 Est. Cost $113.74 Unrealized +143.7%
WSO WATSCO INC 0.0%
Value $1.85M Shares 4,898 Est. Cost $218.03 Unrealized +65.8%
SUPER MICRO COMPUTER INC 0.0%
Value $1.846M Shares 6,731 Est. Cost $82.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.844M Shares 134,401 Est. Cost $14.37 Unrealized +15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.837M Shares 15,827 Est. Cost $107.06 Unrealized +14.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.834M Shares 43,363 Est. Cost $40.69 Unrealized +24.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.827M Shares 28,672 Est. Cost $65.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.789M Shares 33,043 Est. Cost $47.92 Unrealized +22.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.779M Shares 66,396 Est. Cost $30.78 Unrealized -16.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.778M Shares 38,366 Est. Cost $68.81 Unrealized -22.8%
IWV ISHARES TR 0.0%
Value $1.776M Shares 7,247 Est. Cost $222.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.775M Shares 9,767 Est. Cost $139.35 Unrealized +44.1%
NU NU HLDGS LTD 0.0%
Value $1.762M Shares 243,039 Est. Cost $6.14 Unrealized +21.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.752M Shares 15,395 Est. Cost $101.48 Unrealized +19.0%
WRB BERKLEY W R CORP 0.0%
Value $1.751M Shares 27,577 Est. Cost $35.60 Unrealized +8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.749M Shares 59,403 Est. Cost $15.84 Unrealized +86.5%
CE CELANESE CORP DEL 0.0%
Value $1.738M Shares 13,847 Est. Cost $129.42 Unrealized -7.8%
L LOEWS CORP 0.0%
Value $1.728M Shares 27,295 Est. Cost $50.40 Unrealized +22.7%
KMX CARMAX INC 0.0%
Value $1.725M Shares 24,393 Est. Cost $89.68 Unrealized -8.7%
RPM RPM INTL INC 0.0%
Value $1.725M Shares 18,192 Est. Cost $73.81 Unrealized +32.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.71M Shares 26,896 Est. Cost $43.42 Unrealized +38.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.706M Shares 48,095 Est. Cost $30.82 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value $1.703M Shares 13,853 Est. Cost $110.01 Unrealized +18.0%
UDR UDR INC 0.0%
Value $1.699M Shares 47,626 Est. Cost $38.16 Unrealized -5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.694M Shares 105,425 Est. Cost $13.42 Unrealized +7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.692M Shares 92,149 Est. Cost $22.29 Unrealized -20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.68M Shares 34,671 Est. Cost $48.04 Unrealized -0.4%
NDSN NORDSON CORP 0.0%
Value $1.672M Shares 7,493 Est. Cost $186.83 Unrealized +24.3%
ETSY ETSY INC 0.0%
Value $1.67M Shares 25,867 Est. Cost $100.91 Unrealized -21.8%
SHOCKWAVE MED INC 0.0%
Value $1.648M Shares 8,276 Est. Cost $219.43 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.631M Shares 165,418 Est. Cost $10.75 Unrealized -13.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.624M Shares 92,300 Est. Cost $16.53 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.622M Shares 21,839 Est. Cost $76.92 Unrealized +0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.606M Shares 21,803 Est. Cost $64.49 Unrealized +11.3%
MOS MOSAIC CO NEW 0.0%
Value $1.604M Shares 45,045 Est. Cost $35.80 Unrealized -0.1%
OC OWENS CORNING NEW 0.0%
Value $1.602M Shares 11,746 Est. Cost $58.50 Unrealized +134.9%
BWA BORGWARNER INC 0.0%
Value $1.601M Shares 39,659 Est. Cost $31.91 Unrealized +28.4%
NATIONAL INSTRS CORP 0.0%
Value $1.582M Shares 26,538 Est. Cost $42.91 Unrealized
EVRG EVERGY INC 0.0%
Value $1.579M Shares 31,153 Est. Cost $51.99 Unrealized -1.5%
CSL CARLISLE COS INC 0.0%
Value $1.563M Shares 6,030 Est. Cost $165.22 Unrealized +57.8%
GEN GEN DIGITAL INC 0.0%
Value $1.561M Shares 88,270 Est. Cost $20.17 Unrealized -7.7%
BRKR BRUKER CORP 0.0%
Value $1.56M Shares 25,043 Est. Cost $68.45 Unrealized -2.6%
DBX DROPBOX INC 0.0%
Value $1.552M Shares 56,982 Est. Cost $22.80 Unrealized +19.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.552M Shares 26,360 Est. Cost $49.27 Unrealized +22.8%
EME EMCOR GROUP INC 0.0%
Value $1.55M Shares 7,365 Est. Cost $79.41 Unrealized +161.9%
CHE CHEMED CORP NEW 0.0%
Value $1.546M Shares 2,974 Est. Cost $463.59 Unrealized +11.2%
REG REGENCY CTRS CORP 0.0%
Value $1.544M Shares 25,980 Est. Cost $54.91 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.539M Shares 40,468 Est. Cost $41.56 Unrealized -13.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.538M Shares 120,076 Est. Cost $15.20 Unrealized +2.1%
CERIDIAN HCM HLDG INC 0.0%
Value $1.533M Shares 22,588 Est. Cost $65.18 Unrealized +7.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.529M Shares 12,610 Est. Cost $122.40 Unrealized -7.7%
TREX TREX CO INC 0.0%
Value $1.51M Shares 24,503 Est. Cost $62.04 Unrealized +10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.506M Shares 21,099 Est. Cost $43.64 Unrealized +54.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.504M Shares 33,025 Est. Cost $46.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.504M Shares 4,400 Est. Cost $162.27 Unrealized +93.6%
EXEL EXELIXIS INC 0.0%
Value $1.503M Shares 68,772 Est. Cost $22.51 Unrealized -7.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.502M Shares 7,590 Est. Cost $164.44 Unrealized +17.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.484M Shares 52,287 Est. Cost $24.68 Unrealized +8.2%
PNR PENTAIR PLC 0.0%
Value $1.483M Shares 22,911 Est. Cost $45.92 Unrealized +42.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.468M Shares 17,588 Est. Cost $85.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.454M Shares 15,126 Est. Cost $74.13 Unrealized +38.2%
NI NISOURCE INC 0.0%
Value $1.453M Shares 58,881 Est. Cost $23.55 Unrealized +6.3%
SCI SERVICE CORP INTL 0.0%
Value $1.449M Shares 25,357 Est. Cost $48.01 Unrealized +31.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.448M Shares 7,389 Est. Cost $200.05 Unrealized +2.6%
LII LENNOX INTL INC 0.0%
Value $1.446M Shares 3,861 Est. Cost $213.25 Unrealized +65.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.443M Shares 39,263 Est. Cost $30.26 Unrealized +46.0%
RGEN REPLIGEN CORP 0.0%
Value $1.425M Shares 8,962 Est. Cost $128.67 Unrealized +27.0%
KEY KEYCORP 0.0%
Value $1.424M Shares 132,383 Est. Cost $13.48 Unrealized -27.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.421M Shares 8,640 Est. Cost $157.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.417M Shares 10,948 Est. Cost $135.39 Unrealized -1.6%
JUNIPER NETWORKS INC 0.0%
Value $1.412M Shares 50,799 Est. Cost $28.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.404M Shares 19,162 Est. Cost $78.91 Unrealized -3.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.398M Shares 14,782 Est. Cost $86.42 Unrealized +11.8%
ACM AECOM 0.0%
Value $1.396M Shares 16,806 Est. Cost $45.00 Unrealized +87.0%
WEX WEX INC 0.0%
Value $1.392M Shares 7,402 Est. Cost $164.77 Unrealized +17.2%
FFIV F5 INC 0.0%
Value $1.392M Shares 8,638 Est. Cost $162.13 Unrealized -3.5%
SAIA SAIA INC 0.0%
Value $1.38M Shares 3,462 Est. Cost $228.41 Unrealized +76.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.376M Shares 5,067 Est. Cost $167.20 Unrealized +49.6%
GL GLOBE LIFE INC 0.0%
Value $1.374M Shares 12,638 Est. Cost $91.54 Unrealized +19.6%
QRVO QORVO INC 0.0%
Value $1.352M Shares 14,159 Est. Cost $113.87 Unrealized -10.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.352M Shares 10,459 Est. Cost $103.84 Unrealized +30.2%
MORN MORNINGSTAR INC 0.0%
Value $1.349M Shares 5,758 Est. Cost $200.29 Unrealized +12.7%
FMC FMC CORP 0.0%
Value $1.343M Shares 20,053 Est. Cost $91.27 Unrealized -14.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.332M Shares 6,780 Est. Cost $290.92 Unrealized -23.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.33M Shares 17,330 Est. Cost $75.68 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.32M Shares 8,493 Est. Cost $48.93 Unrealized +35.5%
PRI PRIMERICA INC 0.0%
Value $1.317M Shares 6,790 Est. Cost $132.57 Unrealized +54.5%
RBA RB GLOBAL INC 0.0%
Value $1.314M Shares 21,022 Est. Cost $56.38 Unrealized +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.312M Shares 58,905 Est. Cost $22.19 Unrealized +3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.311M Shares 14,491 Est. Cost $62.59 Unrealized +62.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.311M Shares 19,878 Est. Cost $63.61 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.298M Shares 31,420 Est. Cost $34.31 Unrealized +3.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.292M Shares 7,304 Est. Cost $120.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.287M Shares 31,320 Est. Cost $40.09 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value $1.286M Shares 19,449 Est. Cost $59.20 Unrealized +14.9%
BSY BENTLEY SYS INC 0.0%
Value $1.286M Shares 25,628 Est. Cost $47.93 Unrealized +3.7%
HRB BLOCK H & R INC 0.0%
Value $1.28M Shares 29,736 Est. Cost $15.12 Unrealized +127.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.278M Shares 21,489 Est. Cost $73.63 Unrealized -24.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.274M Shares 37,292 Est. Cost $41.44 Unrealized -8.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.274M Shares 5,260 Est. Cost $152.20 Unrealized +68.0%
KBR KBR INC 0.0%
Value $1.271M Shares 21,570 Est. Cost $31.24 Unrealized +91.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.264M Shares 5,594 Est. Cost $140.74 Unrealized +63.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.253M Shares 76,054 Est. Cost $19.13 Unrealized -3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.251M Shares 27,509 Est. Cost $47.81 Unrealized +8.3%
CCK CROWN HLDGS INC 0.0%
Value $1.244M Shares 14,064 Est. Cost $99.01 Unrealized -11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.237M Shares 9,842 Est. Cost $115.72 Unrealized +16.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.237M Shares 9,141 Est. Cost $200.69 Unrealized -20.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.23M Shares 7,838 Est. Cost $142.24 Unrealized +4.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.23M Shares 24,917 Est. Cost $52.31 Unrealized
CROX CROCS INC 0.0%
Value $1.224M Shares 13,875 Est. Cost $102.26 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.22M Shares 49,621 Est. Cost $20.86 Unrealized +13.1%
FOXA FOX CORP 0.0%
Value $1.219M Shares 39,063 Est. Cost $31.93 Unrealized -0.2%
DOCU DOCUSIGN INC 0.0%
Value $1.216M Shares 28,959 Est. Cost $123.44 Unrealized -60.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.213M Shares 14,072 Est. Cost $80.62 Unrealized -1.9%
WING WINGSTOP INC 0.0%
Value $1.208M Shares 6,717 Est. Cost $159.49 Unrealized +8.4%
NWSA NEWS CORP NEW 0.0%
Value $1.202M Shares 59,936 Est. Cost $16.75 Unrealized +18.9%
CATALENT INC 0.0%
Value $1.2M Shares 26,348 Est. Cost $84.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.187M Shares 8,878 Est. Cost $160.21 Unrealized -11.8%
AIZ ASSURANT INC 0.0%
Value $1.184M Shares 8,246 Est. Cost $134.47 Unrealized -1.9%
PSTG PURE STORAGE INC 0.0%
Value $1.183M Shares 33,206 Est. Cost $20.33 Unrealized +82.4%
BIO BIO RAD LABS INC 0.0%
Value $1.181M Shares 3,296 Est. Cost $578.39 Unrealized -33.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.179M Shares 8,120 Est. Cost $101.42 Unrealized +39.7%
DCI DONALDSON INC 0.0%
Value $1.175M Shares 19,697 Est. Cost $45.54 Unrealized +30.7%
TPR TAPESTRY INC 0.0%
Value $1.172M Shares 40,757 Est. Cost $35.66 Unrealized -3.8%
GLOB GLOBANT S A 0.0%
Value $1.154M Shares 5,835 Est. Cost $149.81 Unrealized +25.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.146M Shares 33,908 Est. Cost $50.84 Unrealized -33.4%
UNM UNUM GROUP 0.0%
Value $1.136M Shares 23,097 Est. Cost $27.02 Unrealized +80.9%
PARAMOUNT GLOBAL 0.0%
Value $1.134M Shares 87,885 Est. Cost $24.62 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.13M Shares 7,912 Est. Cost $121.38 Unrealized +26.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.122M Shares 59,651 Est. Cost $17.85 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.116M Shares 6,700 Est. Cost $95.20 Unrealized +88.8%
MTN VAIL RESORTS INC 0.0%
Value $1.114M Shares 5,020 Est. Cost $263.91 Unrealized -10.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.113M Shares 7,318 Est. Cost $19.55 Unrealized +66.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.106M Shares 12,778 Est. Cost $12.89 Unrealized +70.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.106M Shares 10,397 Est. Cost $118.35 Unrealized -4.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.097M Shares 33,398 Est. Cost $47.90 Unrealized -23.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.083M Shares 27,279 Est. Cost $35.84 Unrealized +15.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.074M Shares 18,870 Est. Cost $34.01 Unrealized +44.4%
ARMK ARAMARK 0.0%
Value $1.073M Shares 30,919 Est. Cost $27.22 Unrealized -0.1%
AGCO AGCO CORP 0.0%
Value $1.067M Shares 9,017 Est. Cost $76.44 Unrealized +57.9%
CUBE CUBESMART 0.0%
Value $1.064M Shares 27,911 Est. Cost $40.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.056M Shares 23,460 Est. Cost $29.14 Unrealized +68.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.054M Shares 9,675 Est. Cost $163.76 Unrealized -24.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.051M Shares 19,825 Est. Cost $20.35 Unrealized +157.6%
VFC V F CORP 0.0%
Value $1.05M Shares 59,447 Est. Cost $52.63 Unrealized -63.8%
ICLR ICON PLC 0.0%
Value $1.041M Shares 4,228 Est. Cost $213.28 Unrealized +18.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.041M Shares 24,022 Est. Cost $26.20 Unrealized +69.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.034M Shares 19,806 Est. Cost $35.79 Unrealized +74.6%
GTLS CHART INDS INC 0.0%
Value $1.033M Shares 6,107 Est. Cost $147.68 Unrealized +13.9%
XPO XPO INC 0.0%
Value $1.032M Shares 13,819 Est. Cost $35.36 Unrealized +95.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.028M Shares 65,777 Est. Cost $15.48 Unrealized +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.026M Shares 11,323 Est. Cost $96.55 Unrealized -8.3%
IVZ INVESCO LTD 0.0%
Value $1.023M Shares 70,464 Est. Cost $14.30 Unrealized +0.4%
LAD LITHIA MTRS INC 0.0%
Value $1.02M Shares 3,454 Est. Cost $255.54 Unrealized +19.3%
CHAMPIONX CORPORATION 0.0%
Value $1.015M Shares 28,507 Est. Cost $15.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.014M Shares 6,057 Est. Cost $68.70 Unrealized +145.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.007M Shares 29,347 Est. Cost $43.54 Unrealized -11.0%
MAT MATTEL INC 0.0%
Value $1.005M Shares 45,618 Est. Cost $13.14 Unrealized +62.6%
BLD TOPBUILD CORP 0.0%
Value $1.002M Shares 3,981 Est. Cost $149.78 Unrealized +83.9%
RL RALPH LAUREN CORP 0.0%
Value $996K Shares 8,581 Est. Cost $95.65 Unrealized +21.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $985K Shares 86,840 Est. Cost $9.43 Unrealized
YETI YETI HLDGS INC 0.0%
Value $985K Shares 20,421 Est. Cost $74.42 Unrealized -40.2%
NOV NOV INC 0.0%
Value $984K Shares 47,060 Est. Cost $15.16 Unrealized +31.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $983K Shares 12,157 Est. Cost $58.39 Unrealized +10.0%
ATR APTARGROUP INC 0.0%
Value $983K Shares 7,858 Est. Cost $103.66 Unrealized +14.6%
G GENPACT LIMITED 0.0%
Value $977K Shares 26,996 Est. Cost $39.56 Unrealized -9.3%
CGNX COGNEX CORP 0.0%
Value $974K Shares 22,957 Est. Cost $52.89 Unrealized -8.8%
TOL TOLL BROTHERS INC 0.0%
Value $972K Shares 13,145 Est. Cost $42.08 Unrealized +87.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $972K Shares 29,306 Est. Cost $30.31 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $971K Shares 5,993 Est. Cost $108.89 Unrealized +25.6%
MUR MURPHY OIL CORP 0.0%
Value $970K Shares 21,397 Est. Cost $13.60 Unrealized +188.6%
HEI HEICO CORP NEW 0.0%
Value $970K Shares 5,991 Est. Cost $128.66 Unrealized +31.9%
ITT ITT INC 0.0%
Value $969K Shares 9,894 Est. Cost $60.67 Unrealized +61.7%
CACI CACI INTL INC 0.0%
Value $966K Shares 3,078 Est. Cost $253.41 Unrealized +32.0%
LEA LEAR CORP 0.0%
Value $965K Shares 7,193 Est. Cost $104.61 Unrealized +29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $965K Shares 19,240 Est. Cost $41.36 Unrealized +29.9%
ARW ARROW ELECTRS INC 0.0%
Value $963K Shares 7,690 Est. Cost $75.71 Unrealized +76.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $957K Shares 15,396 Est. Cost $59.73 Unrealized +10.3%
MTDR MATADOR RES CO 0.0%
Value $957K Shares 16,083 Est. Cost $51.85 Unrealized +12.4%
QLYS QUALYS INC 0.0%
Value $956K Shares 6,266 Est. Cost $108.81 Unrealized +32.2%
PBF PBF ENERGY INC 0.0%
Value $955K Shares 17,835 Est. Cost $42.02 Unrealized +13.3%
TOST TOAST INC 0.0%
Value $946K Shares 50,520 Est. Cost $17.88 Unrealized +21.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $944K Shares 12,588 Est. Cost $58.79 Unrealized +20.3%
BERRY GLOBAL GROUP INC 0.0%
Value $942K Shares 15,219 Est. Cost $58.80 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $941K Shares 10,416 Est. Cost $66.34 Unrealized +27.4%
LNWO LIGHT & WONDER INC 0.0%
Value $938K Shares 13,155 Est. Cost $47.81 Unrealized +51.7%
UNITED STATES STL CORP NEW 0.0%
Value $936K Shares 28,817 Est. Cost $11.07 Unrealized
RRC RANGE RES CORP 0.0%
Value $927K Shares 28,608 Est. Cost $22.37 Unrealized +39.9%
NYT NEW YORK TIMES CO 0.0%
Value $926K Shares 22,468 Est. Cost $36.78 Unrealized +11.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $923K Shares 9,010 Est. Cost $84.41 Unrealized +19.7%
SSD SIMPSON MFG INC 0.0%
Value $921K Shares 6,149 Est. Cost $94.65 Unrealized +58.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $918K Shares 8,225 Est. Cost $53.94 Unrealized +81.2%
CIEN CIENA CORP 0.0%
Value $912K Shares 19,293 Est. Cost $49.79 Unrealized -11.5%
GNTX GENTEX CORP 0.0%
Value $911K Shares 28,001 Est. Cost $26.43 Unrealized +21.3%
ESTC ELASTIC N V 0.0%
Value $903K Shares 11,116 Est. Cost $82.80 Unrealized -17.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $898K Shares 11,921 Est. Cost $56.59 Unrealized +23.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $897K Shares 8,699 Est. Cost $55.09 Unrealized +74.2%
CW CURTISS WRIGHT CORP 0.0%
Value $897K Shares 4,585 Est. Cost $105.51 Unrealized +86.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $895K Shares 16,974 Est. Cost $38.23 Unrealized +37.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $894K Shares 5,371 Est. Cost $134.48 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $892K Shares 13,073 Est. Cost $76.32 Unrealized +11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $889K Shares 10,579 Est. Cost $99.79 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $888K Shares 7,150 Est. Cost $75.15 Unrealized +63.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $888K Shares 54,134 Est. Cost $36.94 Unrealized -44.7%
HQY HEALTHEQUITY INC 0.0%
Value $886K Shares 12,122 Est. Cost $61.76 Unrealized +9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $885K Shares 27,358 Est. Cost $25.79 Unrealized +30.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $883K Shares 24,104 Est. Cost $15.81 Unrealized +110.9%
ORI OLD REP INTL CORP 0.0%
Value $880K Shares 32,675 Est. Cost $11.84 Unrealized +88.5%
SKECHERS U S A INC 0.0%
Value $879K Shares 17,952 Est. Cost $35.81 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $878K Shares 25,164 Est. Cost $49.87 Unrealized -30.1%
ALLY ALLY FINL INC 0.0%
Value $878K Shares 32,894 Est. Cost $25.04 Unrealized +2.3%
GMED GLOBUS MED INC 0.0%
Value $876K Shares 17,641 Est. Cost $55.44 Unrealized +0.9%
SUI SUN CMNTYS INC 0.0%
Value $873K Shares 7,377 Est. Cost $144.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $868K Shares 4,864 Est. Cost $138.73 Unrealized +34.3%
MASI MASIMO CORP 0.0%
Value $867K Shares 9,891 Est. Cost $206.19 Unrealized -43.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $864K Shares 7,959 Est. Cost $47.14 Unrealized +153.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $863K Shares 12,983 Est. Cost $61.19 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value $861K Shares 20,714 Est. Cost $52.26 Unrealized -19.7%
AR ANTERO RESOURCES CORP 0.0%
Value $860K Shares 33,867 Est. Cost $29.35 Unrealized -12.1%
WCC WESCO INTL INC 0.0%
Value $856K Shares 5,952 Est. Cost $120.49 Unrealized +31.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $851K Shares 131,970 Est. Cost $5.96 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $846K Shares 12,599 Est. Cost $51.98 Unrealized +30.0%
WBS WEBSTER FINL CORP 0.0%
Value $841K Shares 20,869 Est. Cost $45.05 Unrealized -5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $837K Shares 16,935 Est. Cost $20.98 Unrealized +150.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $832K Shares 14,193 Est. Cost $69.10 Unrealized -9.5%
PII POLARIS INC 0.0%
Value $832K Shares 7,990 Est. Cost $102.76 Unrealized +15.6%
MIDD MIDDLEBY CORP 0.0%
Value $822K Shares 6,425 Est. Cost $100.61 Unrealized +41.2%
INSP INSPIRE MED SYS INC 0.0%
Value $813K Shares 4,096 Est. Cost $248.47 Unrealized +1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $812K Shares 6,628 Est. Cost $96.74 Unrealized +27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $811K Shares 9,169 Est. Cost $88.34 Unrealized +0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $810K Shares 6,254 Est. Cost $196.62 Unrealized -2.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $809K Shares 17,836 Est. Cost $45.15 Unrealized -8.6%
JLL JONES LANG LASALLE INC 0.0%
Value $808K Shares 5,725 Est. Cost $120.22 Unrealized +35.8%
MSA MSA SAFETY INC 0.0%
Value $807K Shares 5,117 Est. Cost $120.57 Unrealized +42.5%
RBC RBC BEARINGS INC 0.0%
Value $807K Shares 3,445 Est. Cost $217.90 Unrealized +4.1%
SAM BOSTON BEER INC 0.0%
Value $806K Shares 2,068 Est. Cost $534.49 Unrealized -34.4%
THC TENET HEALTHCARE CORP 0.0%
Value $803K Shares 12,190 Est. Cost $34.02 Unrealized +119.7%
MKL MARKEL GROUP INC 0.0%
Value $803K Shares 545 Est. Cost $1280.95 Unrealized +14.3%
OGE OGE ENERGY CORP 0.0%
Value $800K Shares 23,997 Est. Cost $32.59 Unrealized +7.5%
NNN NNN REIT INC 0.0%
Value $795K Shares 22,483 Est. Cost $38.14 Unrealized
RLI RLI CORP 0.0%
Value $790K Shares 5,817 Est. Cost $37.91 Unrealized +62.9%
KARUNA THERAPEUTICS INC 0.0%
Value $786K Shares 4,649 Est. Cost $218.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $784K Shares 21,138 Est. Cost $51.77 Unrealized -12.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $783K Shares 7,420 Est. Cost $87.38 Unrealized +31.8%
BRBR BELLRING BRANDS INC 0.0%
Value $783K Shares 18,980 Est. Cost $24.85 Unrealized +54.3%
WEN WENDYS CO 0.0%
Value $783K Shares 38,341 Est. Cost $20.34 Unrealized +2.7%
CFLT CONFLUENT INC 0.0%
Value $783K Shares 26,427 Est. Cost $27.02 Unrealized +24.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $779K Shares 5,436 Est. Cost $154.57 Unrealized -5.3%
INGR INGREDION INC 0.0%
Value $778K Shares 7,910 Est. Cost $84.35 Unrealized +23.0%
SF STIFEL FINL CORP 0.0%
Value $774K Shares 12,596 Est. Cost $38.10 Unrealized +58.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $770K Shares 28,610 Est. Cost $27.20 Unrealized +7.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $768K Shares 10,925 Est. Cost $37.55 Unrealized +99.0%
PATH UIPATH INC 0.0%
Value $767K Shares 44,846 Est. Cost $16.17 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value $766K Shares 8,930 Est. Cost $140.28 Unrealized -28.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $763K Shares 14,501 Est. Cost $47.81 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $761K Shares 36,627 Est. Cost $15.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $760K Shares 36,464 Est. Cost $26.30 Unrealized -12.7%
SEIC SEI INVTS CO 0.0%
Value $759K Shares 12,597 Est. Cost $50.11 Unrealized +18.9%
OLN OLIN CORP 0.0%
Value $758K Shares 15,174 Est. Cost $18.75 Unrealized +171.6%
FLR FLUOR CORP NEW 0.0%
Value $758K Shares 20,657 Est. Cost $14.70 Unrealized +127.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $756K Shares 548 Est. Cost $710.45 Unrealized +91.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $755K Shares 10,860 Est. Cost $56.90 Unrealized +30.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $753K Shares 15,821 Est. Cost $41.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value $748K Shares 7,837 Est. Cost $71.10 Unrealized +30.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $743K Shares 67,427 Est. Cost $10.59 Unrealized +7.1%
VNT VONTIER CORPORATION 0.0%
Value $743K Shares 24,031 Est. Cost $31.44 Unrealized -2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $742K Shares 11,364 Est. Cost $70.05 Unrealized -4.6%
STAG STAG INDL INC 0.0%
Value $742K Shares 21,500 Est. Cost $36.39 Unrealized
OGN ORGANON & CO 0.0%
Value $738K Shares 42,535 Est. Cost $25.73 Unrealized -27.9%
SOUTHSTATE CORPORATION 0.0%
Value $736K Shares 10,931 Est. Cost $74.84 Unrealized
NOVT NOVANTA INC 0.0%
Value $736K Shares 5,131 Est. Cost $135.28 Unrealized +20.5%
IWM ISHARES TR 0.0%
Value $734K Shares 4,151 Est. Cost $184.34 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $732K Shares 9,484 Est. Cost $71.67 Unrealized +1.8%
SMARTSHEET INC 0.0%
Value $732K Shares 18,082 Est. Cost $50.87 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $730K Shares 3,574 Est. Cost $185.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $730K Shares 26,033 Est. Cost $29.52 Unrealized -0.8%
HR HEALTHCARE RLTY TR 0.0%
Value $730K Shares 47,777 Est. Cost $20.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $728K Shares 2,944 Est. Cost $179.54 Unrealized +50.8%
ESNT ESSENT GROUP LTD 0.0%
Value $726K Shares 15,352 Est. Cost $33.02 Unrealized +44.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $722K Shares 16,935 Est. Cost $20.75 Unrealized +126.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $721K Shares 18,885 Est. Cost $38.99 Unrealized +5.1%
FOX FOX CORP 0.0%
Value $716K Shares 24,798 Est. Cost $30.83 Unrealized -3.9%
U UNITY SOFTWARE INC 0.0%
Value $716K Shares 22,808 Est. Cost $77.74 Unrealized -50.5%
BC BRUNSWICK CORP 0.0%
Value $713K Shares 9,024 Est. Cost $57.40 Unrealized +35.6%
VVV VALVOLINE INC 0.0%
Value $711K Shares 22,051 Est. Cost $25.06 Unrealized +40.2%
PLNT PLANET FITNESS INC 0.0%
Value $711K Shares 14,448 Est. Cost $69.31 Unrealized -12.7%
FTI TECHNIPFMC PLC 0.0%
Value $705K Shares 34,638 Est. Cost $16.48 Unrealized +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $702K Shares 12,428 Est. Cost $41.76 Unrealized +32.0%
NEW RELIC INC 0.0%
Value $695K Shares 8,114 Est. Cost $68.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $694K Shares 55,817 Est. Cost $12.20 Unrealized +11.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $694K Shares 18,341 Est. Cost $40.71 Unrealized -1.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $691K Shares 57,654 Est. Cost $5.57 Unrealized +82.4%
EXPO EXPONENT INC 0.0%
Value $690K Shares 8,059 Est. Cost $94.45 Unrealized -7.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $687K Shares 35,523 Est. Cost $17.85 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $685K Shares 9,858 Est. Cost $62.31 Unrealized +17.4%
TW TRADEWEB MKTS INC 0.0%
Value $684K Shares 8,526 Est. Cost $70.52 Unrealized +13.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $681K Shares 7,466 Est. Cost $78.24 Unrealized +19.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $681K Shares 3,940 Est. Cost $148.26 Unrealized +23.3%
VAL VALARIS LTD 0.0%
Value $677K Shares 9,023 Est. Cost $66.93 Unrealized +9.7%
KRG KITE RLTY GROUP TR 0.0%
Value $673K Shares 31,431 Est. Cost $21.56 Unrealized
BDC BELDEN INC 0.0%
Value $673K Shares 6,968 Est. Cost $45.00 Unrealized +106.6%
WU WESTERN UN CO 0.0%
Value $670K Shares 50,857 Est. Cost $19.14 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $669K Shares 37,685 Est. Cost $22.66 Unrealized -20.3%
MKSI MKS INSTRS INC 0.0%
Value $664K Shares 7,673 Est. Cost $102.00 Unrealized -6.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $664K Shares 8,361 Est. Cost $131.16 Unrealized -29.2%
MTG MGIC INVT CORP WIS 0.0%
Value $660K Shares 39,550 Est. Cost $12.41 Unrealized +37.0%
HXL HEXCEL CORP NEW 0.0%
Value $656K Shares 10,073 Est. Cost $41.73 Unrealized +70.4%
MMS MAXIMUS INC 0.0%
Value $653K Shares 8,744 Est. Cost $74.23 Unrealized +9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $653K Shares 13,603 Est. Cost $46.54 Unrealized -11.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $651K Shares 7,264 Est. Cost $97.77 Unrealized -8.7%
UGI UGI CORP NEW 0.0%
Value $648K Shares 28,175 Est. Cost $33.10 Unrealized -25.0%
AYI ACUITY BRANDS INC 0.0%
Value $644K Shares 3,779 Est. Cost $107.47 Unrealized +51.0%
AA ALCOA CORP 0.0%
Value $642K Shares 22,098 Est. Cost $48.51 Unrealized -37.3%
NTRA NATERA INC 0.0%
Value $642K Shares 14,506 Est. Cost $80.89 Unrealized -36.9%
SON SONOCO PRODS CO 0.0%
Value $638K Shares 11,730 Est. Cost $44.15 Unrealized +16.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $636K Shares 9,100 Est. Cost $190.30 Unrealized -63.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $635K Shares 13,122 Est. Cost $38.79 Unrealized +19.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $635K Shares 7,784 Est. Cost $55.25 Unrealized +33.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $632K Shares 14,767 Est. Cost $23.11 Unrealized +69.6%
PRGO PERRIGO CO PLC 0.0%
Value $631K Shares 19,743 Est. Cost $44.52 Unrealized -20.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $631K Shares 6,316 Est. Cost $63.63 Unrealized +50.2%
FIVN FIVE9 INC 0.0%
Value $630K Shares 9,797 Est. Cost $103.39 Unrealized -27.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $627K Shares 8,223 Est. Cost $87.67 Unrealized -5.7%
VMI VALMONT INDS INC 0.0%
Value $626K Shares 2,604 Est. Cost $167.23 Unrealized +53.7%
ERIE ERIE INDTY CO 0.0%
Value $625K Shares 2,127 Est. Cost $250.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $624K Shares 15,701 Est. Cost $32.09 Unrealized +15.5%
ADC AGREE RLTY CORP 0.0%
Value $623K Shares 11,280 Est. Cost $69.34 Unrealized
ALV AUTOLIV INC 0.0%
Value $622K Shares 6,449 Est. Cost $82.13 Unrealized +10.1%
PVH PVH CORPORATION 0.0%
Value $622K Shares 8,131 Est. Cost $88.13 Unrealized -6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $619K Shares 6,774 Est. Cost $113.30 Unrealized -26.3%
DTM DT MIDSTREAM INC 0.0%
Value $614K Shares 11,604 Est. Cost $38.14 Unrealized +24.4%
ONB OLD NATL BANCORP IND 0.0%
Value $613K Shares 42,170 Est. Cost $18.07 Unrealized -14.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $613K Shares 9,140 Est. Cost $50.45 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $612K Shares 7,724 Est. Cost $80.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $607K Shares 5,197 Est. Cost $95.06 Unrealized +16.8%
THO THOR INDS INC 0.0%
Value $607K Shares 6,383 Est. Cost $86.23 Unrealized +15.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $605K Shares 6,104 Est. Cost $105.38 Unrealized +1.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $603K Shares 64,385 Est. Cost $8.22 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $602K Shares 11,022 Est. Cost $51.82 Unrealized +3.0%
AVT AVNET INC 0.0%
Value $595K Shares 12,347 Est. Cost $27.67 Unrealized +63.7%
EVR EVERCORE INC 0.0%
Value $592K Shares 4,294 Est. Cost $65.79 Unrealized +99.3%
RH RH 0.0%
Value $591K Shares 2,235 Est. Cost $391.80 Unrealized -11.3%
KEX KIRBY CORP 0.0%
Value $590K Shares 7,125 Est. Cost $54.19 Unrealized +49.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $586K Shares 4,497 Est. Cost $83.58 Unrealized +67.3%
ENTG ENTEGRIS INC 0.0%
Value $585K Shares 6,233 Est. Cost $70.65 Unrealized +40.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $585K Shares 24,084 Est. Cost $29.79 Unrealized -21.6%
R RYDER SYS INC 0.0%
Value $582K Shares 5,444 Est. Cost $48.18 Unrealized +102.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $581K Shares 14,347 Est. Cost $42.18 Unrealized -4.1%
TRU TRANSUNION 0.0%
Value $578K Shares 8,058 Est. Cost $75.54 Unrealized +2.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $576K Shares 17,193 Est. Cost $37.42 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $574K Shares 12,649 Est. Cost $42.81 Unrealized
WOLFSPEED INC 0.0%
Value $570K Shares 14,972 Est. Cost $103.44 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $570K Shares 27,222 Est. Cost $18.88 Unrealized +20.6%
NJR NEW JERSEY RES CORP 0.0%
Value $569K Shares 14,015 Est. Cost $30.00 Unrealized +32.5%
ASGN ASGN INC 0.0%
Value $569K Shares 6,966 Est. Cost $68.34 Unrealized +16.5%
IDA IDACORP INC 0.0%
Value $567K Shares 6,056 Est. Cost $93.58 Unrealized +5.5%
ADNT ADIENT PLC 0.0%
Value $567K Shares 15,436 Est. Cost $26.16 Unrealized +52.3%
TKR TIMKEN CO 0.0%
Value $566K Shares 7,699 Est. Cost $48.59 Unrealized +67.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $564K Shares 10,868 Est. Cost $48.00 Unrealized +9.7%
AN AUTONATION INC 0.0%
Value $562K Shares 3,712 Est. Cost $58.78 Unrealized +171.4%
ENS ENERSYS 0.0%
Value $560K Shares 5,920 Est. Cost $66.08 Unrealized +51.6%
VC VISTEON CORP 0.0%
Value $559K Shares 4,052 Est. Cost $80.29 Unrealized +78.5%
CADE CADENCE BANK 0.0%
Value $559K Shares 26,320 Est. Cost $25.94 Unrealized -19.9%
TEX TEREX CORP NEW 0.0%
Value $558K Shares 9,681 Est. Cost $35.17 Unrealized +69.5%
CAR AVIS BUDGET GROUP 0.0%
Value $556K Shares 3,095 Est. Cost $53.38 Unrealized +285.8%
CBT CABOT CORP 0.0%
Value $556K Shares 8,026 Est. Cost $42.41 Unrealized +56.1%
GATX GATX CORP 0.0%
Value $556K Shares 5,107 Est. Cost $66.90 Unrealized +73.3%
GTLB GITLAB INC 0.0%
Value $554K Shares 12,248 Est. Cost $42.07 Unrealized +13.8%
MSM MSC INDL DIRECT INC 0.0%
Value $553K Shares 5,632 Est. Cost $70.30 Unrealized +40.4%
WTFC WINTRUST FINL CORP 0.0%
Value $551K Shares 7,299 Est. Cost $53.78 Unrealized +46.3%
NEOG NEOGEN CORP 0.0%
Value $551K Shares 29,702 Est. Cost $30.68 Unrealized -29.0%
APARTMENT INCOME REIT CORP 0.0%
Value $548K Shares 17,862 Est. Cost $39.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $548K Shares 7,407 Est. Cost $70.38 Unrealized +11.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $547K Shares 46,804 Est. Cost $9.62 Unrealized +17.6%
TXNM PNM RES INC 0.0%
Value $546K Shares 12,242 Est. Cost $42.98 Unrealized +3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $545K Shares 19,565 Est. Cost $42.30 Unrealized -23.5%
OGS ONE GAS INC 0.0%
Value $542K Shares 7,936 Est. Cost $80.06 Unrealized -5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $542K Shares 14,558 Est. Cost $16.19 Unrealized +103.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $540K Shares 7,727 Est. Cost $87.28 Unrealized -12.5%
TXG 10X GENOMICS INC 0.0%
Value $539K Shares 13,060 Est. Cost $99.49 Unrealized -47.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $538K Shares 5,364 Est. Cost $72.33 Unrealized +26.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $538K Shares 38,530 Est. Cost $10.66 Unrealized +18.0%
AVTR AVANTOR INC 0.0%
Value $535K Shares 25,396 Est. Cost $21.88 Unrealized -2.8%
APP APPLOVIN CORP 0.0%
Value $533K Shares 13,330 Est. Cost $37.33 Unrealized -5.0%
POST POST HLDGS INC 0.0%
Value $532K Shares 6,204 Est. Cost $63.57 Unrealized +37.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $531K Shares 4,582 Est. Cost $108.24 Unrealized +27.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $530K Shares 19,212 Est. Cost $31.27 Unrealized -3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $529K Shares 8,754 Est. Cost $72.97 Unrealized -12.6%
GME GAMESTOP CORP NEW 0.0%
Value $528K Shares 32,094 Est. Cost $34.56 Unrealized -42.4%
BYD BOYD GAMING CORP 0.0%
Value $528K Shares 8,683 Est. Cost $28.74 Unrealized +126.0%
VLY VALLEY NATL BANCORP 0.0%
Value $528K Shares 61,638 Est. Cost $9.74 Unrealized -6.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $527K Shares 13,866 Est. Cost $71.02 Unrealized -38.1%
TWLO TWILIO INC 0.0%
Value $525K Shares 8,966 Est. Cost $132.28 Unrealized -52.9%
OKTA OKTA INC 0.0%
Value $524K Shares 6,424 Est. Cost $128.81 Unrealized -41.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $523K Shares 16,383 Est. Cost $28.63 Unrealized +41.9%
CNX CNX RES CORP 0.0%
Value $523K Shares 23,163 Est. Cost $11.29 Unrealized +83.5%
MTZ MASTEC INC 0.0%
Value $523K Shares 7,265 Est. Cost $50.55 Unrealized +97.2%
KBH KB HOME 0.0%
Value $522K Shares 11,283 Est. Cost $30.30 Unrealized +61.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $521K Shares 7,108 Est. Cost $75.03 Unrealized +3.7%
LYFT LYFT INC 0.0%
Value $519K Shares 49,200 Est. Cost $38.99 Unrealized -71.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $517K Shares 15,647 Est. Cost $27.03 Unrealized +28.7%
CR CRANE COMPANY 0.0%
Value $516K Shares 5,804 Est. Cost $75.98 Unrealized +15.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $515K Shares 22,441 Est. Cost $38.39 Unrealized -37.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $512K Shares 12,317 Est. Cost $34.02 Unrealized +29.4%
NSP INSPERITY INC 0.0%
Value $510K Shares 5,225 Est. Cost $57.39 Unrealized +68.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $510K Shares 3,119 Est. Cost $158.78 Unrealized +2.9%
NWS NEWS CORP NEW 0.0%
Value $509K Shares 24,405 Est. Cost $18.82 Unrealized +8.2%
SYNA SYNAPTICS INC 0.0%
Value $509K Shares 5,689 Est. Cost $102.88 Unrealized -14.7%
FLO FLOWERS FOODS INC 0.0%
Value $506K Shares 22,826 Est. Cost $19.02 Unrealized +10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $506K Shares 24,909 Est. Cost $23.29 Unrealized -22.7%
SLM SLM CORP 0.0%
Value $504K Shares 37,002 Est. Cost $9.98 Unrealized +50.7%
CC CHEMOURS CO 0.0%
Value $499K Shares 17,793 Est. Cost $19.11 Unrealized +63.3%
COHR COHERENT CORP 0.0%
Value $496K Shares 15,209 Est. Cost $46.38 Unrealized -11.5%
STERICYCLE INC 0.0%
Value $495K Shares 11,078 Est. Cost $56.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $494K Shares 18,218 Est. Cost $39.39 Unrealized -24.6%
ASH ASHLAND INC 0.0%
Value $492K Shares 6,029 Est. Cost $65.11 Unrealized +25.8%
INARI MED INC 0.0%
Value $491K Shares 7,505 Est. Cost $69.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value $486K Shares 17,490 Est. Cost $25.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $486K Shares 9,610 Est. Cost $51.38 Unrealized -1.7%
WLK WESTLAKE CORPORATION 0.0%
Value $486K Shares 3,898 Est. Cost $95.20 Unrealized +28.6%
BCO BRINKS CO 0.0%
Value $484K Shares 6,660 Est. Cost $51.96 Unrealized +35.2%
NTNX NUTANIX INC 0.0%
Value $483K Shares 13,855 Est. Cost $24.21 Unrealized +29.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $482K Shares 17,246 Est. Cost $28.70 Unrealized +19.1%
MDU MDU RES GROUP INC 0.0%
Value $477K Shares 24,378 Est. Cost $7.89 Unrealized +36.8%
ALKS ALKERMES PLC 0.0%
Value $477K Shares 17,027 Est. Cost $27.25 Unrealized +7.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $477K Shares 9,225 Est. Cost $91.91 Unrealized -43.8%
ESAB ESAB CORPORATION 0.0%
Value $476K Shares 6,785 Est. Cost $43.02 Unrealized +60.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $475K Shares 12,816 Est. Cost $21.88 Unrealized +68.3%
THG HANOVER INS GROUP INC 0.0%
Value $474K Shares 4,274 Est. Cost $96.53 Unrealized +7.6%
RYN RAYONIER INC 0.0%
Value $473K Shares 16,632 Est. Cost $27.70 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $473K Shares 2,866 Est. Cost $156.79 Unrealized +14.8%
COIN COINBASE GLOBAL INC 0.0%
Value $470K Shares 6,261 Est. Cost $61.17 Unrealized +37.8%
COTY COTY INC 0.0%
Value $470K Shares 42,815 Est. Cost $5.67 Unrealized +107.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $468K Shares 18,639 Est. Cost $31.19 Unrealized -11.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $466K Shares 2,788 Est. Cost $167.27 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $463K Shares 42,937 Est. Cost $7.74 Unrealized +40.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $463K Shares 33,207 Est. Cost $15.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $461K Shares 12,468 Est. Cost $29.38 Unrealized +39.0%
AVNT AVIENT CORPORATION 0.0%
Value $461K Shares 13,055 Est. Cost $30.49 Unrealized +18.9%
VNO VORNADO RLTY TR 0.0%
Value $460K Shares 20,270 Est. Cost $30.62 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $457K Shares 18,487 Est. Cost $16.33 Unrealized +56.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $457K Shares 16,029 Est. Cost $37.81 Unrealized -24.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $456K Shares 32,386 Est. Cost $22.41 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $453K Shares 12,334 Est. Cost $47.07 Unrealized -23.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $449K Shares 11,040 Est. Cost $45.29 Unrealized -2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $445K Shares 9,099 Est. Cost $32.30 Unrealized +53.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $444K Shares 3,131 Est. Cost $139.05 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $443K Shares 6,059 Est. Cost $99.96 Unrealized -20.1%
WPC WP CAREY INC 0.0%
Value $441K Shares 8,148 Est. Cost $77.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $440K Shares 19,479 Est. Cost $20.28 Unrealized +24.3%
BLKB BLACKBAUD INC 0.0%
Value $438K Shares 6,234 Est. Cost $60.37 Unrealized +22.0%
ACI ALBERTSONS COS INC 0.0%
Value $438K Shares 19,268 Est. Cost $19.34 Unrealized +7.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $438K Shares 7,904 Est. Cost $76.58 Unrealized -20.4%
ALLETE INC 0.0%
Value $437K Shares 8,284 Est. Cost $59.31 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $437K Shares 7,007 Est. Cost $62.30 Unrealized
SPSC SPS COMM INC 0.0%
Value $436K Shares 2,555 Est. Cost $126.35 Unrealized +40.5%
KRC KILROY RLTY CORP 0.0%
Value $435K Shares 13,761 Est. Cost $55.01 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $433K Shares 10,039 Est. Cost $36.53 Unrealized +22.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $432K Shares 16,732 Est. Cost $23.10 Unrealized +18.4%
COKE COCA COLA CONS INC 0.0%
Value $431K Shares 678 Est. Cost $47.19 Unrealized +36.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $430K Shares 27,460 Est. Cost $23.65 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $428K Shares 6,713 Est. Cost $80.46 Unrealized -14.7%
VYX NCR CORP NEW 0.0%
Value $427K Shares 15,841 Est. Cost $16.40 Unrealized +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value $426K Shares 6,306 Est. Cost $49.47 Unrealized +43.3%
LPX LOUISIANA PAC CORP 0.0%
Value $426K Shares 7,707 Est. Cost $27.36 Unrealized +140.0%
SR SPIRE INC 0.0%
Value $425K Shares 7,513 Est. Cost $68.08 Unrealized
TGNA TEGNA INC 0.0%
Value $424K Shares 29,072 Est. Cost $14.21 Unrealized +14.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $421K Shares 4,186 Est. Cost $96.00 Unrealized +18.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $421K Shares 12,485 Est. Cost $30.70 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $419K Shares 7,971 Est. Cost $58.18 Unrealized -1.8%
CNH CNH INDL N V 0.0%
Value $417K Shares 34,503 Est. Cost $13.15 Unrealized -0.7%
NWE NORTHWESTERN CORP 0.0%
Value $415K Shares 8,644 Est. Cost $47.18 Unrealized +0.3%
PHYSICIANS RLTY TR 0.0%
Value $415K Shares 34,061 Est. Cost $17.82 Unrealized
ROKU ROKU INC 0.0%
Value $415K Shares 5,874 Est. Cost $127.87 Unrealized -39.4%
KD KYNDRYL HLDGS INC 0.0%
Value $414K Shares 27,443 Est. Cost $18.21 Unrealized -18.6%
DOCS DOXIMITY INC 0.0%
Value $414K Shares 19,522 Est. Cost $34.98 Unrealized -22.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $414K Shares 7,905 Est. Cost $52.77 Unrealized +2.8%
CNXC CONCENTRIX CORP 0.0%
Value $413K Shares 5,150 Est. Cost $100.93 Unrealized -26.9%
LIVN LIVANOVA PLC 0.0%
Value $411K Shares 7,763 Est. Cost $61.44 Unrealized -10.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $408K Shares 6,934 Est. Cost $40.76 Unrealized +48.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $407K Shares 15,129 Est. Cost $46.30 Unrealized -33.8%
CABO CABLE ONE INC 0.0%
Value $406K Shares 659 Est. Cost $1520.58 Unrealized -58.7%
LEG LEGGETT & PLATT INC 0.0%
Value $406K Shares 15,966 Est. Cost $41.53 Unrealized -32.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $404K Shares 74,161 Est. Cost $17.58 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $404K Shares 3,463 Est. Cost $180.53 Unrealized -31.0%
BILL BILL HOLDINGS INC 0.0%
Value $402K Shares 3,703 Est. Cost $126.53 Unrealized -10.1%
EPR EPR PPTYS 0.0%
Value $400K Shares 9,632 Est. Cost $36.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $397K Shares 19,475 Est. Cost $29.29 Unrealized
PGNY PROGYNY INC 0.0%
Value $396K Shares 11,629 Est. Cost $52.83 Unrealized -28.5%
UMBF UMB FINL CORP 0.0%
Value $392K Shares 6,324 Est. Cost $64.74 Unrealized +0.3%
WK WORKIVA INC 0.0%
Value $389K Shares 3,839 Est. Cost $77.07 Unrealized +34.9%
CNO CNO FINL GROUP INC 0.0%
Value $389K Shares 16,392 Est. Cost $15.32 Unrealized +49.7%
CALX CALIX INC 0.0%
Value $388K Shares 8,469 Est. Cost $54.07 Unrealized -16.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $386K Shares 16,211 Est. Cost $26.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $386K Shares 15,359 Est. Cost $20.61 Unrealized +19.1%
FN FABRINET 0.0%
Value $385K Shares 2,313 Est. Cost $120.53 Unrealized +15.0%
AZTA AZENTA INC 0.0%
Value $382K Shares 7,610 Est. Cost $83.09 Unrealized -39.5%
AMEDISYS INC 0.0%
Value $381K Shares 4,076 Est. Cost $185.15 Unrealized
M MACYS INC 0.0%
Value $379K Shares 32,648 Est. Cost $23.70 Unrealized -40.9%
QIAGEN NV 0.0%
Value $379K Shares 9,356 Est. Cost $48.75 Unrealized
RUN SUNRUN INC 0.0%
Value $379K Shares 30,143 Est. Cost $41.25 Unrealized -60.1%
DOX AMDOCS LTD 0.0%
Value $378K Shares 4,469 Est. Cost $79.73 Unrealized +7.0%
KNF KNIFE RIVER CORP 0.0%
Value $374K Shares 7,665 Est. Cost $44.50 Unrealized +6.7%
ONTO ONTO INNOVATION INC 0.0%
Value $372K Shares 2,921 Est. Cost $81.55 Unrealized +45.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $372K Shares 21,765 Est. Cost $13.58 Unrealized +17.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $371K Shares 8,208 Est. Cost $76.24 Unrealized -33.4%
PATTERSON COS INC 0.0%
Value $366K Shares 12,359 Est. Cost $26.71 Unrealized
NEU NEWMARKET CORP 0.0%
Value $366K Shares 805 Est. Cost $356.11 Unrealized +21.5%
W WAYFAIR INC 0.0%
Value $365K Shares 6,028 Est. Cost $118.73 Unrealized -41.4%
NE NOBLE CORP PLC 0.0%
Value $364K Shares 7,181 Est. Cost $34.90 Unrealized +27.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $363K Shares 3,579 Est. Cost $132.47 Unrealized -14.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $361K Shares 4,872 Est. Cost $75.43 Unrealized -5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $361K Shares 6,112 Est. Cost $35.03 Unrealized +63.2%
GMS INC 0.0%
Value $360K Shares 5,626 Est. Cost $69.20 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $358K Shares 12,098 Est. Cost $210.15 Unrealized -84.2%
RMBS RAMBUS INC DEL 0.0%
Value $357K Shares 6,399 Est. Cost $34.60 Unrealized +64.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $355K Shares 9,119 Est. Cost $42.66 Unrealized +0.6%
FIX COMFORT SYS USA INC 0.0%
Value $355K Shares 2,084 Est. Cost $115.45 Unrealized +50.7%
ENSG ENSIGN GROUP INC 0.0%
Value $354K Shares 3,806 Est. Cost $79.77 Unrealized +18.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $354K Shares 2,287 Est. Cost $97.68 Unrealized +50.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $352K Shares 15,600 Est. Cost $30.07 Unrealized -22.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $348K Shares 3,374 Est. Cost $64.24 Unrealized +44.7%
ICUI ICU MED INC 0.0%
Value $345K Shares 2,902 Est. Cost $185.52 Unrealized -19.6%
TNET TRINET GROUP INC 0.0%
Value $345K Shares 2,965 Est. Cost $88.68 Unrealized +15.9%
ATKR ATKORE INC 0.0%
Value $344K Shares 2,309 Est. Cost $100.95 Unrealized +44.2%
ELF E L F BEAUTY INC 0.0%
Value $344K Shares 3,135 Est. Cost $70.60 Unrealized +72.0%
CRI CARTERS INC 0.0%
Value $341K Shares 4,930 Est. Cost $67.42 Unrealized -5.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $339K Shares 9,514 Est. Cost $80.32 Unrealized -50.7%
BF/A BROWN FORMAN CORP 0.0%
Value $336K Shares 5,789 Est. Cost $60.47 Unrealized +6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $336K Shares 11,652 Est. Cost $36.10 Unrealized -11.9%
XP XP INC 0.0%
Value $336K Shares 14,578 Est. Cost $17.12 Unrealized +46.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $334K Shares 7,707 Est. Cost $31.93 Unrealized +34.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $334K Shares 27,070 Est. Cost $11.34 Unrealized
R1 RCM INC 0.0%
Value $331K Shares 21,997 Est. Cost $19.49 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $331K Shares 18,201 Est. Cost $15.34 Unrealized +15.0%
ALTERYX INC 0.0%
Value $327K Shares 8,680 Est. Cost $124.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $325K Shares 8,515 Est. Cost $51.69 Unrealized -18.6%
AGNC AGNC INVT CORP 0.0%
Value $323K Shares 34,191 Est. Cost $9.97 Unrealized
APG API GROUP CORP 0.0%
Value $321K Shares 12,373 Est. Cost $14.65 Unrealized +25.2%
CXT CRANE NXT CO 0.0%
Value $319K Shares 5,748 Est. Cost $31.94 Unrealized +76.8%
ATI ATI INC 0.0%
Value $317K Shares 7,694 Est. Cost $29.47 Unrealized +50.8%
ENOV ENOVIS CORPORATION 0.0%
Value $317K Shares 6,003 Est. Cost $63.00 Unrealized -7.5%
ENVESTNET INC 0.0%
Value $316K Shares 7,180 Est. Cost $74.26 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $316K Shares 9,955 Est. Cost $49.21 Unrealized
MR COOPER GROUP INC 0.0%
Value $313K Shares 5,837 Est. Cost $51.57 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $312K Shares 1,916 Est. Cost $117.86 Unrealized +49.2%
KSS KOHLS CORP 0.0%
Value $310K Shares 14,802 Est. Cost $24.63 Unrealized +2.5%
KMPR KEMPER CORP 0.0%
Value $309K Shares 7,361 Est. Cost $64.76 Unrealized -26.8%
GHC GRAHAM HLDGS CO 0.0%
Value $307K Shares 526 Est. Cost $487.13 Unrealized +16.4%
TM TOYOTA MOTOR CORP 0.0%
Value $305K Shares 1,698 Est. Cost $179.75 Unrealized
MP MP MATERIALS CORP 0.0%
Value $303K Shares 15,848 Est. Cost $33.10 Unrealized -33.0%
IJH ISHARES TR 0.0%
Value $301K Shares 1,209 Est. Cost $234.23 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $300K Shares 6,707 Est. Cost $50.31 Unrealized -10.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $300K Shares 9,868 Est. Cost $28.44 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $298K Shares 23,007 Est. Cost $11.79 Unrealized +1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $296K Shares 21,405 Est. Cost $15.81 Unrealized -7.5%
GAP GAP INC 0.0%
Value $296K Shares 27,844 Est. Cost $17.39 Unrealized -45.8%
DENBURY INC 0.0%
Value $296K Shares 3,016 Est. Cost $86.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $295K Shares 9,738 Est. Cost $20.79 Unrealized +15.6%
DAN DANA INC 0.0%
Value $294K Shares 20,055 Est. Cost $13.66 Unrealized +13.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $292K Shares 3,248 Est. Cost $74.15 Unrealized +12.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $291K Shares 8,233 Est. Cost $54.83 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $291K Shares 19,397 Est. Cost $21.44 Unrealized -21.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $290K Shares 8,841 Est. Cost $40.57 Unrealized -27.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $287K Shares 20,765 Est. Cost $29.99 Unrealized -41.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $287K Shares 5,513 Est. Cost $58.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $287K Shares 1,248 Est. Cost $167.22 Unrealized +36.6%
TRNO TERRENO RLTY CORP 0.0%
Value $287K Shares 5,048 Est. Cost $63.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $286K Shares 3,440 Est. Cost $79.95 Unrealized
SM SM ENERGY CO 0.0%
Value $284K Shares 7,154 Est. Cost $26.41 Unrealized +34.8%
PCVX VAXCYTE INC 0.0%
Value $281K Shares 5,509 Est. Cost $47.43 Unrealized +4.0%
DUOL DUOLINGO INC 0.0%
Value $281K Shares 1,692 Est. Cost $143.30 Unrealized +2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $280K Shares 7,329 Est. Cost $31.76 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $275K Shares 4,449 Est. Cost $56.65 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $273K Shares 4,417 Est. Cost $30.96 Unrealized +41.9%
SANM SANMINA CORPORATION 0.0%
Value $272K Shares 5,010 Est. Cost $58.16 Unrealized -3.3%
MATX MATSON INC 0.0%
Value $271K Shares 3,052 Est. Cost $66.28 Unrealized +27.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $270K Shares 3,106 Est. Cost $86.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $265K Shares 2,169 Est. Cost $53.93 Unrealized +27.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $264K Shares 3,238 Est. Cost $69.78 Unrealized +32.3%
HOSTESS BRANDS INC 0.0%
Value $263K Shares 7,884 Est. Cost $33.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $262K Shares 12,131 Est. Cost $24.40 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $262K Shares 5,682 Est. Cost $33.47 Unrealized +53.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $259K Shares 32,460 Est. Cost $6.06 Unrealized +45.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $256K Shares 3,315 Est. Cost $82.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $254K Shares 3,334 Est. Cost $80.33 Unrealized +2.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $253K Shares 10,585 Est. Cost $23.94 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $252K Shares 7,433 Est. Cost $19.81 Unrealized +55.2%
MLI MUELLER INDS INC 0.0%
Value $251K Shares 3,337 Est. Cost $33.61 Unrealized +14.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $250K Shares 1,719 Est. Cost $124.67 Unrealized +19.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $250K Shares 10,901 Est. Cost $24.35 Unrealized -8.2%
FBP FIRST BANCORP P R 0.0%
Value $250K Shares 18,548 Est. Cost $11.24 Unrealized +14.7%
BMI BADGER METER INC 0.0%
Value $250K Shares 1,735 Est. Cost $115.01 Unrealized +35.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $249K Shares 4,648 Est. Cost $52.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $249K Shares 5,913 Est. Cost $36.38 Unrealized +14.8%
AL AIR LEASE CORP 0.0%
Value $249K Shares 6,315 Est. Cost $37.79 Unrealized +4.2%
NVO NOVO-NORDISK A S 0.0%
Value $248K Shares 2,728 Est. Cost $90.94 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $246K Shares 8,787 Est. Cost $22.14 Unrealized +25.9%
HASHICORP INC 0.0%
Value $244K Shares 10,701 Est. Cost $25.97 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $244K Shares 2,737 Est. Cost $82.15 Unrealized +14.6%
PEGA PEGASYSTEMS INC 0.0%
Value $244K Shares 5,624 Est. Cost $21.10 Unrealized +16.0%
CRC CALIFORNIA RES CORP 0.0%
Value $241K Shares 4,298 Est. Cost $49.62 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $240K Shares 3,598 Est. Cost $52.63 Unrealized +23.9%
CVNA CARVANA CO 0.0%
Value $240K Shares 5,707 Est. Cost $43.01 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $239K Shares 2,232 Est. Cost $69.46 Unrealized +43.1%
BCPC BALCHEM CORP 0.0%
Value $235K Shares 1,896 Est. Cost $125.22 Unrealized +4.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $235K Shares 7,000 Est. Cost $31.84 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $234K Shares 23,831 Est. Cost $9.75 Unrealized +13.8%
MMSI MERIT MED SYS INC 0.0%
Value $232K Shares 3,367 Est. Cost $66.75 Unrealized +7.8%
NVCR NOVOCURE LTD 0.0%
Value $232K Shares 14,375 Est. Cost $81.02 Unrealized -64.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $230K Shares 2,229 Est. Cost $93.27 Unrealized +19.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $230K Shares 45,493 Est. Cost $8.72 Unrealized -18.4%
CG CARLYLE GROUP INC 0.0%
Value $230K Shares 7,616 Est. Cost $25.61 Unrealized +16.1%
OI O-I GLASS INC 0.0%
Value $229K Shares 13,686 Est. Cost $21.19 Unrealized -5.0%
AAON AAON INC 0.0%
Value $228K Shares 4,004 Est. Cost $57.41 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $226K Shares 842 Est. Cost $230.54 Unrealized +13.7%
IMMUNOGEN INC 0.0%
Value $225K Shares 14,164 Est. Cost $6.76 Unrealized
SUMMIT MATLS INC 0.0%
Value $223K Shares 7,159 Est. Cost $37.76 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $223K Shares 10,235 Est. Cost $30.11 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $221K Shares 27,057 Est. Cost $4.02 Unrealized +76.2%
FUL FULLER H B CO 0.0%
Value $221K Shares 3,223 Est. Cost $69.03 Unrealized -1.2%
MSTR MICROSTRATEGY INC 0.0%
Value $215K Shares 656 Est. Cost $30.31 Unrealized +24.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $213K Shares 2,616 Est. Cost $84.92 Unrealized
APPF APPFOLIO INC 0.0%
Value $212K Shares 1,160 Est. Cost $145.62 Unrealized +24.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $212K Shares 3,542 Est. Cost $54.45 Unrealized +9.8%
DIOD DIODES INC 0.0%
Value $211K Shares 2,677 Est. Cost $89.44 Unrealized -6.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $211K Shares 4,464 Est. Cost $46.49 Unrealized +12.8%
FTAI FTAI AVIATION LTD 0.0%
Value $209K Shares 5,890 Est. Cost $33.19 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $208K Shares 1,985 Est. Cost $104.91 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $208K Shares 2,766 Est. Cost $74.68 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $208K Shares 12,066 Est. Cost $10.19 Unrealized +76.8%
ACA ARCOSA INC 0.0%
Value $208K Shares 2,889 Est. Cost $66.91 Unrealized +12.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $207K Shares 2,433 Est. Cost $90.66 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $207K Shares 2,872 Est. Cost $90.84 Unrealized -19.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $206K Shares 8,338 Est. Cost $37.44 Unrealized -39.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $205K Shares 41,298 Est. Cost $12.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $204K Shares 22,544 Est. Cost $13.97 Unrealized -35.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $203K Shares 3,186 Est. Cost $64.58 Unrealized +4.0%
BOX BOX INC 0.0%
Value $202K Shares 8,363 Est. Cost $28.53 Unrealized +0.1%
UPBD UPBOUND GROUP INC 0.0%
Value $202K Shares 6,868 Est. Cost $29.23 Unrealized +6.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $202K Shares 9,090 Est. Cost $21.41 Unrealized +1.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $201K Shares 16,507 Est. Cost $9.72 Unrealized +32.7%
LIVENT CORP 0.0%
Value $198K Shares 10,731 Est. Cost $22.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $197K Shares 12,840 Est. Cost $15.12 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $197K Shares 16,047 Est. Cost $17.44 Unrealized -4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $196K Shares 17,426 Est. Cost $12.22 Unrealized -5.0%
S SENTINELONE INC 0.0%
Value $188K Shares 11,132 Est. Cost $15.80 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $187K Shares 10,265 Est. Cost $24.50 Unrealized -9.2%
RITM RITHM CAPITAL CORP 0.0%
Value $187K Shares 20,112 Est. Cost $8.45 Unrealized
STNE STONECO LTD 0.0%
Value $184K Shares 17,278 Est. Cost $42.73 Unrealized
NORDSTROM INC 0.0%
Value $182K Shares 12,208 Est. Cost $23.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $181K Shares 26,456 Est. Cost $15.61 Unrealized -51.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $181K Shares 10,910 Est. Cost $11.49 Unrealized +19.5%
MQ MARQETA INC 0.0%
Value $173K Shares 28,947 Est. Cost $8.99 Unrealized -36.9%
GNW GENWORTH FINL INC 0.0%
Value $169K Shares 28,862 Est. Cost $3.30 Unrealized +75.1%
ALIT ALIGHT INC 0.0%
Value $168K Shares 23,682 Est. Cost $7.96 Unrealized +0.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $164K Shares 10,799 Est. Cost $14.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $159K Shares 11,153 Est. Cost $16.86 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $153K Shares 17,219 Est. Cost $11.67 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $152K Shares 11,447 Est. Cost $19.34 Unrealized -19.0%
UA UNDER ARMOUR INC 0.0%
Value $151K Shares 23,686 Est. Cost $15.54 Unrealized -55.7%
LUCID GROUP INC 0.0%
Value $151K Shares 27,027 Est. Cost $14.88 Unrealized
SITE CTRS CORP 0.0%
Value $144K Shares 11,677 Est. Cost $13.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $144K Shares 14,911 Est. Cost $9.80 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $142K Shares 36,295 Est. Cost $6.63 Unrealized -28.6%
MAC MACERICH CO 0.0%
Value $141K Shares 12,963 Est. Cost $13.89 Unrealized
PLUG PLUG POWER INC 0.0%
Value $139K Shares 18,234 Est. Cost $25.82 Unrealized -62.2%
RWT REDWOOD TRUST INC 0.0%
Value $136K Shares 19,036 Est. Cost $6.37 Unrealized
HANESBRANDS INC 0.0%
Value $134K Shares 33,952 Est. Cost $8.18 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $126K Shares 69,774 Est. Cost $2.06 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $126K Shares 15,092 Est. Cost $6.78 Unrealized +68.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $122K Shares 13,301 Est. Cost $16.56 Unrealized -37.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $121K Shares 26,703 Est. Cost $6.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $119K Shares 16,426 Est. Cost $7.41 Unrealized +8.5%
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 16,142 Est. Cost $5.10 Unrealized +46.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $117K Shares 12,475 Est. Cost $11.99 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $115K Shares 13,345 Est. Cost $10.04 Unrealized -6.3%
CLVT CLARIVATE PLC 0.0%
Value $114K Shares 16,946 Est. Cost $9.36 Unrealized -14.8%
UEC URANIUM ENERGY CORP 0.0%
Value $113K Shares 21,855 Est. Cost $3.42 Unrealized +19.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $111K Shares 11,519 Est. Cost $9.61 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $107K Shares 16,518 Est. Cost $5.31 Unrealized +48.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $106K Shares 10,612 Est. Cost $36.43 Unrealized -69.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $101K Shares 12,540 Est. Cost $8.22 Unrealized
BGC BGC GROUP INC 0.0%
Value $98,541 Shares 18,663 Est. Cost $4.88 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $95,674 Shares 11,269 Est. Cost $8.49 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $95,564 Shares 15,615 Est. Cost $4.66 Unrealized +20.9%
RKT ROCKET COS INC 0.0%
Value $95,412 Shares 11,664 Est. Cost $7.13 Unrealized +34.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $94,578 Shares 11,464 Est. Cost $8.42 Unrealized +7.9%
BORR BORR DRILLING LTD 0.0%
Value $90,610 Shares 12,762 Est. Cost $3.86 Unrealized +81.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $90,247 Shares 19,619 Est. Cost $10.54 Unrealized -37.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $88,835 Shares 62,560 Est. Cost $6.91 Unrealized -75.5%
SABR SABRE CORP 0.0%
Value $88,368 Shares 19,681 Est. Cost $10.42 Unrealized -56.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $88,131 Shares 11,798 Est. Cost $8.11 Unrealized -2.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $85,723 Shares 10,085 Est. Cost $13.42 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $84,863 Shares 32,145 Est. Cost $9.91 Unrealized -62.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $79,289 Shares 11,199 Est. Cost $10.33 Unrealized -30.5%
DISH NETWORK CORPORATION 0.0%
Value $78,964 Shares 13,475 Est. Cost $5.86 Unrealized
CHIMERA INVT CORP 0.0%
Value $75,605 Shares 13,847 Est. Cost $13.71 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $73,843 Shares 19,639 Est. Cost $3.76 Unrealized
FISKER INC 0.0%
Value $73,060 Shares 11,380 Est. Cost $7.09 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $72,855 Shares 16,012 Est. Cost $6.07 Unrealized
ROCKET LAB USA INC 0.0%
Value $71,832 Shares 16,400 Est. Cost $4.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $70,965 Shares 16,427 Est. Cost $6.41 Unrealized -13.3%
QS QUANTUMSCAPE CORP 0.0%
Value $69,643 Shares 10,410 Est. Cost $8.14 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $69,456 Shares 11,576 Est. Cost $5.81 Unrealized +0.1%
UNITI GROUP INC 0.0%
Value $68,133 Shares 14,435 Est. Cost $9.02 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $65,122 Shares 18,986 Est. Cost $3.43 Unrealized
WIT WIPRO LTD 0.0%
Value $62,973 Shares 13,011 Est. Cost $4.84 Unrealized
MNKD MANNKIND CORP 0.0%
Value $62,305 Shares 15,086 Est. Cost $4.21 Unrealized +6.6%
GERN GERON CORP 0.0%
Value $62,184 Shares 29,332 Est. Cost $1.89 Unrealized +43.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $61,238 Shares 13,459 Est. Cost $7.10 Unrealized -8.1%
LESLIES INC 0.0%
Value $59,056 Shares 10,434 Est. Cost $22.21 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $58,672 Shares 18,745 Est. Cost $3.25 Unrealized -15.8%
NIKOLA CORP 0.0%
Value $56,697 Shares 36,113 Est. Cost $6.84 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $56,551 Shares 13,306 Est. Cost $5.19 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $54,394 Shares 14,165 Est. Cost $8.66 Unrealized -51.5%
GLOBALSTAR INC 0.0%
Value $53,815 Shares 41,080 Est. Cost $1.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $51,458 Shares 11,138 Est. Cost $7.09 Unrealized
ARDX ARDELYX INC 0.0%
Value $51,151 Shares 12,537 Est. Cost $4.10 Unrealized -4.9%
NMR NOMURA HLDGS INC 0.0%
Value $50,503 Shares 12,563 Est. Cost $4.02 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $50,243 Shares 12,195 Est. Cost $3.01 Unrealized +32.6%
INFINERA CORP 0.0%
Value $49,830 Shares 11,921 Est. Cost $5.34 Unrealized
2U INC 0.0%
Value $49,724 Shares 20,131 Est. Cost $4.03 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $49,644 Shares 10,173 Est. Cost $4.88 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $47,907 Shares 13,382 Est. Cost $2.34 Unrealized +64.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $46,844 Shares 10,318 Est. Cost $7.63 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $46,381 Shares 10,216 Est. Cost $4.65 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $45,825 Shares 19,500 Est. Cost $1.79 Unrealized +72.9%
FUBO FUBOTV INC 0.0%
Value $45,139 Shares 16,906 Est. Cost $3.13 Unrealized -17.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $44,973 Shares 10,863 Est. Cost $5.70 Unrealized -29.5%
GRAFTECH INTL LTD 0.0%
Value $43,704 Shares 11,411 Est. Cost $6.97 Unrealized
CDE COEUR MNG INC 0.0%
Value $42,302 Shares 19,055 Est. Cost $7.41 Unrealized -64.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $42,034 Shares 12,510 Est. Cost $13.88 Unrealized -70.5%
EQRX INC 0.0%
Value $41,725 Shares 18,795 Est. Cost $3.73 Unrealized
COMP COMPASS INC 0.0%
Value $41,566 Shares 14,333 Est. Cost $5.47 Unrealized -35.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38,717 Shares 10,109 Est. Cost $4.45 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $38,219 Shares 23,887 Est. Cost $3.66 Unrealized -50.2%
MULTIPLAN CORPORATION 0.0%
Value $37,264 Shares 22,181 Est. Cost $6.60 Unrealized
TELLURIAN INC NEW 0.0%
Value $36,059 Shares 31,085 Est. Cost $3.79 Unrealized
CNDT CONDUENT INC 0.0%
Value $35,110 Shares 10,089 Est. Cost $3.27 Unrealized +1.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $35,029 Shares 22,170 Est. Cost $2.26 Unrealized -32.9%
MATTERPORT INC 0.0%
Value $31,363 Shares 14,453 Est. Cost $3.55 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $31,124 Shares 10,306 Est. Cost $3.47 Unrealized -1.2%
FUELCELL ENERGY INC 0.0%
Value $30,845 Shares 24,098 Est. Cost $7.01 Unrealized
SMRT SMARTRENT INC 0.0%
Value $28,420 Shares 10,889 Est. Cost $3.06 Unrealized +11.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $27,067 Shares 13,952 Est. Cost $3.65 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $26,600 Shares 14,778 Est. Cost $36.05 Unrealized
DESKTOP METAL INC 0.0%
Value $23,886 Shares 16,360 Est. Cost $2.16 Unrealized
AGENUS INC 0.0%
Value $23,043 Shares 20,392 Est. Cost $2.56 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $22,575 Shares 10,308 Est. Cost $3.50 Unrealized -12.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $21,607 Shares 10,144 Est. Cost $2.13 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $17,411 Shares 11,380 Est. Cost $2.36 Unrealized -16.8%
SHARECARE INC 0.0%
Value $16,809 Shares 17,874 Est. Cost $1.87 Unrealized
CERS CERUS CORP 0.0%
Value $16,808 Shares 10,375 Est. Cost $2.38 Unrealized -12.5%
AMERICAN WELL CORP 0.0%
Value $16,711 Shares 14,283 Est. Cost $4.07 Unrealized
GEVO GEVO INC 0.0%
Value $15,983 Shares 13,431 Est. Cost $3.24 Unrealized -54.3%
23ANDME HOLDING CO 0.0%
Value $15,159 Shares 15,505 Est. Cost $2.78 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $15,112 Shares 10,280 Est. Cost $1.47 Unrealized
INVITAE CORP 0.0%
Value $9,273 Shares 15,323 Est. Cost $2.30 Unrealized
WORKHORSE GROUP INC 0.0%
Value $4,260 Shares 10,279 Est. Cost $0.41 Unrealized
CANO HEALTH INC 0.0%
Value $3,395 Shares 13,389 Est. Cost $1.39 Unrealized