State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $27.76B (100.0% shares, 0.0% debt)

Holdings (1,617)

AAPL APPLE INC 5.5%
Value $1.527B Shares 8,918,715 Est. Cost $83.14 Unrealized +118.1%
MSFT MICROSOFT CORP 4.6%
Value $1.265B Shares 4,005,626 Est. Cost $35.34 Unrealized +818.6%
AMZN AMAZON COM INC 2.4%
Value $666M Shares 5,240,578 Est. Cost $120.50 Unrealized +11.2%
IEFA ISHARES TR 2.2%
Value $611M Shares 9,500,471 Est. Cost $68.71 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $609M Shares 1,401,093 Est. Cost $16.17 Unrealized +176.9%
GOOGL ALPHABET INC 1.6%
Value $441M Shares 3,367,720 Est. Cost $111.19 Unrealized +15.5%
TSLA TESLA INC 1.5%
Value $405M Shares 1,618,781 Est. Cost $223.18 Unrealized +15.1%
GOOG ALPHABET INC 1.4%
Value $396M Shares 3,004,213 Est. Cost $107.06 Unrealized +20.5%
META META PLATFORMS INC 1.4%
Value $377M Shares 1,255,342 Est. Cost $91.53 Unrealized +226.9%
SCZ ISHARES TR 1.1%
Value $297M Shares 5,265,236 Est. Cost $74.41 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $271M Shares 2,300,948 Est. Cost $59.51 Unrealized +69.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $268M Shares 531,246 Est. Cost $148.95 Unrealized +215.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $258M Shares 737,844 Est. Cost $180.64 Unrealized +96.4%
INDA ISHARES TR 0.9%
Value $250M Shares 5,650,416 Est. Cost $32.19 Unrealized
LLY ELI LILLY & CO 0.9%
Value $246M Shares 458,856 Est. Cost $49.49 Unrealized +924.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $240M Shares 1,656,468 Est. Cost $45.06 Unrealized +215.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $213M Shares 1,368,638 Est. Cost $77.56 Unrealized +97.6%
V VISA INC 0.8%
Value $212M Shares 920,972 Est. Cost $61.32 Unrealized +285.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $196M Shares 1,340,439 Est. Cost $61.70 Unrealized +133.6%
AVGO BROADCOM INC 0.7%
Value $195M Shares 234,304 Est. Cost $22.10 Unrealized +280.0%
MA MASTERCARD INCORPORATED 0.7%
Value $191M Shares 482,181 Est. Cost $98.85 Unrealized +300.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $186M Shares 2,141,624 Est. Cost $37.41 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $174M Shares 1,033,496 Est. Cost $74.91 Unrealized +94.6%
HD HOME DEPOT INC 0.6%
Value $173M Shares 573,989 Est. Cost $74.13 Unrealized +308.7%
SJNK SPDR SER TR 0.6%
Value $160M Shares 6,550,000 Est. Cost $24.76 Unrealized
IEMG ISHARES INC 0.6%
Value $155M Shares 3,253,090 Est. Cost $61.76 Unrealized
ABBV ABBVIE INC 0.5%
Value $150M Shares 1,002,976 Est. Cost $46.09 Unrealized +193.7%
MRK MERCK & CO INC 0.5%
Value $149M Shares 1,445,672 Est. Cost $38.85 Unrealized +157.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $143M Shares 253,140 Est. Cost $164.17 Unrealized +224.2%
WMT WALMART INC 0.5%
Value $136M Shares 848,709 Est. Cost $27.42 Unrealized +88.9%
PLD PROLOGIS INC. 0.5%
Value $135M Shares 1,207,219 Est. Cost $49.27 Unrealized +129.4%
PEP PEPSICO INC 0.5%
Value $133M Shares 787,570 Est. Cost $78.75 Unrealized +112.3%
ADBE ADOBE INC 0.5%
Value $132M Shares 259,051 Est. Cost $204.60 Unrealized +156.4%
KO COCA COLA CO 0.5%
Value $131M Shares 2,337,708 Est. Cost $36.19 Unrealized +54.0%
JNK SPDR SER TR 0.5%
Value $130M Shares 1,437,700 Est. Cost $89.23 Unrealized
CSCO CISCO SYS INC 0.4%
Value $125M Shares 2,316,063 Est. Cost $19.71 Unrealized +155.2%
SHYG ISHARES TR 0.4%
Value $115M Shares 2,800,000 Est. Cost $41.72 Unrealized
CRM SALESFORCE INC 0.4%
Value $112M Shares 553,444 Est. Cost $121.16 Unrealized +76.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $111M Shares 219,678 Est. Cost $226.94 Unrealized +133.1%
BAC BANK AMERICA CORP 0.4%
Value $111M Shares 4,060,252 Est. Cost $13.00 Unrealized +113.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $111M Shares 360,470 Est. Cost $140.22 Unrealized +117.1%
MCD MCDONALDS CORP 0.4%
Value $110M Shares 416,435 Est. Cost $126.91 Unrealized +112.4%
SPHY SPDR SER TR 0.4%
Value $110M Shares 4,892,000 Est. Cost $22.42 Unrealized
PFE PFIZER INC 0.4%
Value $106M Shares 3,209,375 Est. Cost $18.92 Unrealized +61.5%
CMCSA COMCAST CORP NEW 0.4%
Value $105M Shares 2,371,530 Est. Cost $27.81 Unrealized +49.2%
LIN LINDE PLC 0.4%
Value $104M Shares 279,525 Est. Cost $322.30 Unrealized +14.5%
DHR DANAHER CORPORATION 0.4%
Value $99.1M Shares 399,417 Est. Cost $101.21 Unrealized +117.6%
ORCL ORACLE CORP 0.4%
Value $98.13M Shares 926,410 Est. Cost $44.45 Unrealized +153.7%
ABT ABBOTT LABS 0.3%
Value $95.84M Shares 989,547 Est. Cost $44.42 Unrealized +126.1%
NFLX NETFLIX INC 0.3%
Value $95.6M Shares 253,182 Est. Cost $27.63 Unrealized +53.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $93.93M Shares 913,539 Est. Cost $45.87 Unrealized +136.7%
HYG ISHARES TR 0.3%
Value $93.82M Shares 1,272,700 Est. Cost $72.26 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $90.79M Shares 1,200,000 Est. Cost $79.73 Unrealized
EQIX EQUINIX INC 0.3%
Value $89.38M Shares 123,067 Est. Cost $440.62 Unrealized +67.0%
WFC WELLS FARGO CO NEW 0.3%
Value $84.76M Shares 2,074,457 Est. Cost $36.79 Unrealized +10.6%
DIS DISNEY WALT CO 0.3%
Value $84.63M Shares 1,044,153 Est. Cost $87.22 Unrealized -4.3%
INTC INTEL CORP 0.3%
Value $84.09M Shares 2,365,278 Est. Cost $33.27 Unrealized +2.8%
COP CONOCOPHILLIPS 0.3%
Value $82.87M Shares 691,767 Est. Cost $39.90 Unrealized +170.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $81.67M Shares 882,108 Est. Cost $53.94 Unrealized +59.8%
TXN TEXAS INSTRS INC 0.3%
Value $81.62M Shares 513,301 Est. Cost $48.75 Unrealized +225.9%
AMGN AMGEN INC 0.3%
Value $81.6M Shares 303,617 Est. Cost $121.07 Unrealized +91.5%
INTU INTUIT 0.3%
Value $81.26M Shares 159,040 Est. Cost $189.19 Unrealized +163.7%
IEUR ISHARES TR 0.3%
Value $80.86M Shares 1,628,205 Est. Cost $50.17 Unrealized
INFY INFOSYS LTD 0.3%
Value $80.58M Shares 4,709,508 Est. Cost $14.20 Unrealized
CAT CATERPILLAR INC 0.3%
Value $80.04M Shares 293,188 Est. Cost $108.34 Unrealized +141.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $76.8M Shares 2,369,570 Est. Cost $31.68 Unrealized -8.5%
JAAA JANUS DETROIT STR TR 0.3%
Value $75.5M Shares 1,500,000 Est. Cost $49.26 Unrealized
KSA ISHARES TR 0.3%
Value $74.63M Shares 1,926,470 Est. Cost $34.97 Unrealized
HDB HDFC BANK LTD 0.3%
Value $72.89M Shares 1,235,240 Est. Cost $58.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $72.01M Shares 513,250 Est. Cost $103.83 Unrealized +26.9%
UNP UNION PAC CORP 0.3%
Value $70.49M Shares 346,147 Est. Cost $139.41 Unrealized +47.9%
QCOM QUALCOMM INC 0.3%
Value $70.18M Shares 631,946 Est. Cost $52.44 Unrealized +109.9%
LOW LOWES COS INC 0.3%
Value $69.83M Shares 335,968 Est. Cost $89.01 Unrealized +141.4%
HON HONEYWELL INTL INC 0.3%
Value $69.56M Shares 376,543 Est. Cost $103.94 Unrealized +67.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $69.22M Shares 1,192,608 Est. Cost $40.13 Unrealized +35.4%
GE GENERAL ELECTRIC CO 0.2%
Value $68.76M Shares 621,980 Est. Cost $62.95 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.2%
Value $68.25M Shares 186,784 Est. Cost $266.81 Unrealized +44.6%
MELI MERCADOLIBRE INC 0.2%
Value $67.61M Shares 53,329 Est. Cost $481.33 Unrealized +164.2%
NKE NIKE INC 0.2%
Value $67.17M Shares 702,492 Est. Cost $63.76 Unrealized +54.1%
AMAT APPLIED MATLS INC 0.2%
Value $66.43M Shares 479,833 Est. Cost $29.40 Unrealized +377.6%
NEE NEXTERA ENERGY INC 0.2%
Value $66.43M Shares 1,159,570 Est. Cost $53.85 Unrealized +19.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $65.12M Shares 21,115 Est. Cost $1798.27 Unrealized +65.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $64.81M Shares 415,822 Est. Cost $79.55 Unrealized +90.6%
NOW SERVICENOW INC 0.2%
Value $64.77M Shares 115,874 Est. Cost $37.73 Unrealized +202.4%
BA BOEING CO 0.2%
Value $62.39M Shares 325,475 Est. Cost $257.23 Unrealized -14.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $60.82M Shares 187,951 Est. Cost $170.06 Unrealized +85.4%
T AT&T INC 0.2%
Value $60.41M Shares 4,021,883 Est. Cost $14.34 Unrealized -9.7%
RTX RTX CORPORATION 0.2%
Value $59.95M Shares 832,922 Est. Cost $77.40 Unrealized +5.0%
DE DEERE & CO 0.2%
Value $59.73M Shares 158,263 Est. Cost $126.65 Unrealized +214.2%
SBUX STARBUCKS CORP 0.2%
Value $59.7M Shares 654,131 Est. Cost $80.64 Unrealized +14.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $59.22M Shares 136,005 Est. Cost $220.16 Unrealized +98.3%
MDT MEDTRONIC PLC 0.2%
Value $58.87M Shares 751,296 Est. Cost $68.20 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $58.28M Shares 199,405 Est. Cost $287.12 Unrealized +8.8%
TJX TJX COS INC NEW 0.2%
Value $58.19M Shares 654,681 Est. Cost $43.21 Unrealized +97.5%
MS MORGAN STANLEY 0.2%
Value $58.06M Shares 710,927 Est. Cost $30.57 Unrealized +162.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $56.34M Shares 234,173 Est. Cost $129.73 Unrealized +78.2%
LQD ISHARES TR 0.2%
Value $56.11M Shares 550,000 Est. Cost $108.64 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $55.42M Shares 336,992 Est. Cost $80.14 Unrealized +109.2%
BLACKROCK INC 0.2%
Value $55.15M Shares 85,300 Est. Cost $366.68 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $53.87M Shares 776,259 Est. Cost $33.35 Unrealized +101.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $53.75M Shares 360,287 Est. Cost $83.27 Unrealized +90.8%
GILD GILEAD SCIENCES INC 0.2%
Value $53.13M Shares 708,984 Est. Cost $55.89 Unrealized +26.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $53.07M Shares 129,769 Est. Cost $194.61 Unrealized +113.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $53.03M Shares 278,655 Est. Cost $43.76 Unrealized +321.8%
SYK STRYKER CORPORATION 0.2%
Value $52.96M Shares 193,788 Est. Cost $181.95 Unrealized +53.9%
WELL WELLTOWER INC 0.2%
Value $52.23M Shares 637,580 Est. Cost $60.55 Unrealized +29.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $51.16M Shares 147,125 Est. Cost $102.99 Unrealized +239.6%
CVS CVS HEALTH CORP 0.2%
Value $50.8M Shares 727,607 Est. Cost $51.85 Unrealized +24.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $50.55M Shares 61,426 Est. Cost $342.69 Unrealized +128.1%
SPIB SPDR SER TR 0.2%
Value $50.32M Shares 1,600,000 Est. Cost $31.83 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $49.34M Shares 281,811 Est. Cost $103.91 Unrealized +70.3%
CB CHUBB LIMITED 0.2%
Value $49.23M Shares 236,487 Est. Cost $105.56 Unrealized +86.4%
ETN EATON CORP PLC 0.2%
Value $48.26M Shares 226,272 Est. Cost $70.94 Unrealized +195.6%
CI THE CIGNA GROUP 0.2%
Value $47.86M Shares 167,290 Est. Cost $185.28 Unrealized +47.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $47.8M Shares 1,039,262 Est. Cost $36.31 Unrealized +25.8%
LAM RESEARCH CORP 0.2%
Value $47.78M Shares 76,238 Est. Cost $69.02 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $47.42M Shares 813,384 Est. Cost $41.95 Unrealized +29.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $47.01M Shares 856,266 Est. Cost $32.90 Unrealized +77.7%
PGR PROGRESSIVE CORP 0.2%
Value $47M Shares 337,413 Est. Cost $35.09 Unrealized +243.0%
ZTS ZOETIS INC 0.2%
Value $45.84M Shares 263,501 Est. Cost $37.15 Unrealized +376.2%
C CITIGROUP INC 0.2%
Value $44.73M Shares 1,087,549 Est. Cost $38.14 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $44.09M Shares 408,139 Est. Cost $97.78 Unrealized +5.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $43.82M Shares 360,397 Est. Cost $85.65 Unrealized +41.5%
TMUS T-MOBILE US INC 0.2%
Value $43.71M Shares 312,122 Est. Cost $87.74 Unrealized +52.5%
PSA PUBLIC STORAGE 0.2%
Value $43.64M Shares 165,597 Est. Cost $221.53 Unrealized +14.5%
BX BLACKSTONE INC 0.2%
Value $43.09M Shares 402,197 Est. Cost $41.48 Unrealized +134.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $42.69M Shares 808,588 Est. Cost $29.42 Unrealized +78.2%
EOG EOG RES INC 0.2%
Value $42.48M Shares 335,102 Est. Cost $64.25 Unrealized +82.4%
MO ALTRIA GROUP INC 0.2%
Value $42.26M Shares 1,005,094 Est. Cost $24.98 Unrealized +45.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $42.16M Shares 619,765 Est. Cost $26.03 Unrealized +154.7%
ACTIVISION BLIZZARD INC 0.1%
Value $41.23M Shares 440,384 Est. Cost $44.81 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $41.19M Shares 159,322 Est. Cost $163.21 Unrealized +58.3%
CME CME GROUP INC 0.1%
Value $40.78M Shares 203,662 Est. Cost $96.21 Unrealized +87.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $40.72M Shares 173,681 Est. Cost $69.30 Unrealized +70.8%
SO SOUTHERN CO 0.1%
Value $40.4M Shares 624,178 Est. Cost $41.73 Unrealized +52.8%
VICI VICI PPTYS INC 0.1%
Value $40.24M Shares 1,382,693 Est. Cost $18.97 Unrealized +42.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $39.78M Shares 172,716 Est. Cost $116.46 Unrealized +97.6%
FISV FISERV INC 0.1%
Value $39.58M Shares 350,397 Est. Cost $102.87 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.38M Shares 446,186 Est. Cost $60.81 Unrealized +37.4%
SNPS SYNOPSYS INC 0.1%
Value $39.24M Shares 85,500 Est. Cost $94.68 Unrealized +372.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $37.86M Shares 312,833 Est. Cost $95.30 Unrealized +19.2%
AON AON PLC 0.1%
Value $37.79M Shares 116,545 Est. Cost $178.56 Unrealized +82.2%
MPC MARATHON PETE CORP 0.1%
Value $36.45M Shares 240,875 Est. Cost $50.33 Unrealized +163.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $36.11M Shares 154,132 Est. Cost $27.97 Unrealized +736.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $36.1M Shares 328,123 Est. Cost $77.95 Unrealized +42.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $35.96M Shares 81,687 Est. Cost $253.44 Unrealized +66.4%
FDX FEDEX CORP 0.1%
Value $35.89M Shares 135,473 Est. Cost $165.65 Unrealized +49.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $35.75M Shares 126,134 Est. Cost $105.91 Unrealized +159.5%
KLAC KLA CORP 0.1%
Value $35.57M Shares 77,550 Est. Cost $84.48 Unrealized +455.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $35.37M Shares 605,001 Est. Cost $44.27 Unrealized +46.8%
CSX CSX CORP 0.1%
Value $35.33M Shares 1,148,946 Est. Cost $27.69 Unrealized +10.5%
KBA KRANESHARES TR 0.1%
Value $35.33M Shares 1,554,313 Est. Cost $31.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.33M Shares 138,509 Est. Cost $229.20 Unrealized +14.4%
WM WASTE MGMT INC DEL 0.1%
Value $34.45M Shares 225,985 Est. Cost $96.60 Unrealized +61.5%
HUM HUMANA INC 0.1%
Value $34.31M Shares 70,515 Est. Cost $219.71 Unrealized +107.8%
MCK MCKESSON CORP 0.1%
Value $33.2M Shares 76,337 Est. Cost $160.94 Unrealized +158.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $32.75M Shares 587,781 Est. Cost $42.14 Unrealized +32.8%
ABNB AIRBNB INC 0.1%
Value $32.58M Shares 237,467 Est. Cost $154.20 Unrealized -10.5%
BAP CREDICORP LTD 0.1%
Value $32.47M Shares 253,738 Est. Cost $121.70 Unrealized +10.5%
INVH INVITATION HOMES INC 0.1%
Value $32.25M Shares 1,017,525 Est. Cost $18.72 Unrealized +67.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $31.32M Shares 34,466 Est. Cost $21.03 Unrealized +198.3%
PSX PHILLIPS 66 0.1%
Value $31.23M Shares 259,903 Est. Cost $65.19 Unrealized +58.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.09M Shares 437,198 Est. Cost $55.36 Unrealized +28.0%
EMR EMERSON ELEC CO 0.1%
Value $30.82M Shares 319,164 Est. Cost $51.68 Unrealized +76.4%
PIONEER NAT RES CO 0.1%
Value $30.46M Shares 132,692 Est. Cost $179.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.36M Shares 814,102 Est. Cost $14.29 Unrealized +173.0%
MCO MOODYS CORP 0.1%
Value $29.68M Shares 93,877 Est. Cost $198.70 Unrealized +68.0%
SUI SUN CMNTYS INC 0.1%
Value $29.21M Shares 246,843 Est. Cost $83.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.21M Shares 148,606 Est. Cost $102.76 Unrealized +88.9%
TGT TARGET CORP 0.1%
Value $29.19M Shares 263,985 Est. Cost $219.90 Unrealized -47.1%
VLO VALERO ENERGY CORP 0.1%
Value $29.16M Shares 205,778 Est. Cost $47.55 Unrealized +156.8%
MMM 3M CO 0.1%
Value $29.08M Shares 310,568 Est. Cost $138.16 Unrealized -42.4%
HCA HCA HEALTHCARE INC 0.1%
Value $29.06M Shares 118,123 Est. Cost $122.45 Unrealized +119.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.93M Shares 144,703 Est. Cost $87.96 Unrealized +125.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.84M Shares 15,743 Est. Cost $16.25 Unrealized +140.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $28.51M Shares 129,000 Est. Cost $158.03 Unrealized +33.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.33M Shares 58,495 Est. Cost $351.11 Unrealized +37.5%
USB US BANCORP DEL 0.1%
Value $28.3M Shares 856,044 Est. Cost $31.50 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $27.87M Shares 71,550 Est. Cost $173.18 Unrealized +126.0%
F FORD MTR CO DEL 0.1%
Value $27.68M Shares 2,228,275 Est. Cost $7.83 Unrealized +41.6%
ARISTA NETWORKS INC 0.1%
Value $27.62M Shares 150,166 Est. Cost $161.93 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $27.59M Shares 328,531 Est. Cost $26.46 Unrealized +59.3%
IBN ICICI BANK LIMITED 0.1%
Value $27.16M Shares 1,174,856 Est. Cost $12.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $27.04M Shares 118,621 Est. Cost $88.58 Unrealized +147.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $26.69M Shares 244,553 Est. Cost $84.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.55M Shares 216,237 Est. Cost $82.03 Unrealized +40.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $26.41M Shares 487,926 Est. Cost $48.51 Unrealized +20.6%
AZO AUTOZONE INC 0.1%
Value $26.05M Shares 10,255 Est. Cost $1051.42 Unrealized +138.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $26.05M Shares 30,891 Est. Cost $378.39 Unrealized +98.2%
GM GENERAL MTRS CO 0.1%
Value $25.86M Shares 784,204 Est. Cost $33.83 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $25.73M Shares 126,792 Est. Cost $94.50 Unrealized +107.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.69M Shares 465,478 Est. Cost $17.94 Unrealized +197.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.59M Shares 93,997 Est. Cost $124.20 Unrealized +123.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.4M Shares 65,862 Est. Cost $130.89 Unrealized +191.9%
CNYA ISHARES TR 0.1%
Value $25.3M Shares 896,139 Est. Cost $32.57 Unrealized
ADSK AUTODESK INC 0.1%
Value $25.17M Shares 121,629 Est. Cost $113.69 Unrealized +84.8%
WDAY WORKDAY INC 0.1%
Value $25.14M Shares 117,028 Est. Cost $194.51 Unrealized +19.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $24.89M Shares 504,390 Est. Cost $28.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.84M Shares 126,159 Est. Cost $156.53 Unrealized +31.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.84M Shares 409,941 Est. Cost $44.47 Unrealized +27.4%
AFL AFLAC INC 0.1%
Value $24.8M Shares 323,144 Est. Cost $45.37 Unrealized +55.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $24.75M Shares 56,283 Est. Cost $403.56 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $24.52M Shares 377,858 Est. Cost $58.96 Unrealized +2.2%
PCAR PACCAR INC 0.1%
Value $24.5M Shares 288,123 Est. Cost $44.28 Unrealized +73.2%
ADC AGREE RLTY CORP 0.1%
Value $24.44M Shares 442,460 Est. Cost $43.42 Unrealized
CTAS CINTAS CORP 0.1%
Value $24.42M Shares 50,770 Est. Cost $61.64 Unrealized +98.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.32M Shares 242,945 Est. Cost $85.98 Unrealized +18.6%
HESS CORP 0.1%
Value $24.31M Shares 158,887 Est. Cost $68.53 Unrealized
ECL ECOLAB INC 0.1%
Value $24.21M Shares 142,915 Est. Cost $113.27 Unrealized +56.5%
SRE SEMPRA 0.1%
Value $24.03M Shares 353,253 Est. Cost $55.27 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.82M Shares 343,770 Est. Cost $113.66 Unrealized -29.3%
CRH CRH PLC 0.1%
Value $23.79M Shares 434,707 Est. Cost $54.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.75M Shares 304,260 Est. Cost $53.89 Unrealized +46.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.69M Shares 447,361 Est. Cost $39.24 Unrealized +44.8%
MSCI MSCI INC 0.1%
Value $23.42M Shares 45,639 Est. Cost $104.86 Unrealized +387.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.28M Shares 308,644 Est. Cost $34.49 Unrealized +116.3%
LNG CHENIERE ENERGY INC 0.1%
Value $23.14M Shares 139,420 Est. Cost $56.27 Unrealized +186.7%
MET METLIFE INC 0.1%
Value $22.99M Shares 365,385 Est. Cost $32.64 Unrealized +77.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $22.98M Shares 91,421 Est. Cost $182.09 Unrealized +36.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $22.96M Shares 56,125 Est. Cost $53.02 Unrealized +276.3%
SNOW SNOWFLAKE INC 0.1%
Value $22.84M Shares 149,504 Est. Cost $264.63 Unrealized -38.5%
WMB WILLIAMS COS INC 0.1%
Value $22.84M Shares 677,864 Est. Cost $20.91 Unrealized +47.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.81M Shares 151,852 Est. Cost $60.65 Unrealized +147.4%
VMWARE INC 0.1%
Value $22.75M Shares 136,624 Est. Cost $130.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $22.71M Shares 4,228,313 Est. Cost $7.54 Unrealized
VTR VENTAS INC 0.1%
Value $22.67M Shares 538,176 Est. Cost $44.45 Unrealized -6.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $22.57M Shares 242,845 Est. Cost $23.60 Unrealized +311.5%
CCI CROWN CASTLE INC 0.1%
Value $22.48M Shares 244,228 Est. Cost $57.25 Unrealized +57.9%
FTNT FORTINET INC 0.1%
Value $22.4M Shares 381,699 Est. Cost $59.09 Unrealized +12.0%
NUE NUCOR CORP 0.1%
Value $22.23M Shares 142,204 Est. Cost $50.02 Unrealized +218.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.89M Shares 291,057 Est. Cost $53.69 Unrealized +38.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $21.85M Shares 180,768 Est. Cost $86.25 Unrealized +36.5%
KIM KIMCO RLTY CORP 0.1%
Value $21.73M Shares 1,235,383 Est. Cost $14.28 Unrealized +20.8%
ROST ROSS STORES INC 0.1%
Value $21.59M Shares 191,159 Est. Cost $99.04 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $21.45M Shares 128,131 Est. Cost $121.95 Unrealized +27.5%
KKR KKR & CO INC 0.1%
Value $21.42M Shares 347,784 Est. Cost $27.86 Unrealized +114.6%
TFC TRUIST FINL CORP 0.1%
Value $21.24M Shares 742,520 Est. Cost $40.89 Unrealized -33.6%
D DOMINION ENERGY INC 0.1%
Value $21.11M Shares 472,572 Est. Cost $52.49 Unrealized -16.1%
TE CONNECTIVITY LTD 0.1%
Value $21.1M Shares 170,783 Est. Cost $74.30 Unrealized
BIIB BIOGEN INC 0.1%
Value $21.08M Shares 82,025 Est. Cost $312.61 Unrealized -14.4%
GIS GENERAL MLS INC 0.1%
Value $21.01M Shares 328,366 Est. Cost $41.80 Unrealized +54.5%
PAYX PAYCHEX INC 0.1%
Value $21M Shares 182,076 Est. Cost $69.62 Unrealized +61.1%
CPRT COPART INC 0.1%
Value $20.97M Shares 486,765 Est. Cost $34.25 Unrealized +29.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $20.89M Shares 458,560 Est. Cost $40.23 Unrealized
EPAM EPAM SYS INC 0.1%
Value $20.84M Shares 81,489 Est. Cost $222.02 Unrealized +11.3%
CNC CENTENE CORP DEL 0.1%
Value $20.81M Shares 302,113 Est. Cost $59.24 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $20.78M Shares 127,236 Est. Cost $142.50 Unrealized +12.1%
HAL HALLIBURTON CO 0.1%
Value $20.77M Shares 512,870 Est. Cost $33.55 Unrealized +10.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.76M Shares 213,936 Est. Cost $69.93 Unrealized +47.4%
EXC EXELON CORP 0.1%
Value $20.76M Shares 549,338 Est. Cost $21.80 Unrealized +70.8%
CTVA CORTEVA INC 0.1%
Value $20.67M Shares 404,055 Est. Cost $25.26 Unrealized +104.0%
DXCM DEXCOM INC 0.1%
Value $20.67M Shares 221,503 Est. Cost $78.27 Unrealized +44.0%
IDXX IDEXX LABS INC 0.1%
Value $20.66M Shares 47,258 Est. Cost $278.27 Unrealized +79.2%
IQV IQVIA HLDGS INC 0.1%
Value $20.64M Shares 104,887 Est. Cost $144.65 Unrealized +50.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.43M Shares 383,865 Est. Cost $37.51 Unrealized +57.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $20.34M Shares 226,577 Est. Cost $59.85 Unrealized +35.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $20.19M Shares 571,693 Est. Cost $25.11 Unrealized +33.5%
SMIN ISHARES TR 0.1%
Value $20.19M Shares 319,874 Est. Cost $44.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $20.17M Shares 598,832 Est. Cost $25.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.07M Shares 183,990 Est. Cost $47.25 Unrealized +114.7%
DOW DOW INC 0.1%
Value $19.95M Shares 386,886 Est. Cost $36.55 Unrealized +26.7%
TTD THE TRADE DESK INC 0.1%
Value $19.83M Shares 253,754 Est. Cost $59.83 Unrealized +35.1%
YUM YUM BRANDS INC 0.1%
Value $19.73M Shares 157,920 Est. Cost $102.03 Unrealized +23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $19.42M Shares 286,676 Est. Cost $58.28 Unrealized +13.9%
O REALTY INCOME CORP 0.1%
Value $19.26M Shares 385,654 Est. Cost $52.76 Unrealized -4.9%
EL LAUDER ESTEE COS INC 0.1%
Value $19.23M Shares 133,062 Est. Cost $88.25 Unrealized +80.2%
DHI D R HORTON INC 0.1%
Value $19.23M Shares 178,962 Est. Cost $50.82 Unrealized +130.2%
SYY SYSCO CORP 0.1%
Value $19.18M Shares 290,390 Est. Cost $34.66 Unrealized +93.4%
AMP AMERIPRISE FINL INC 0.1%
Value $19.16M Shares 58,121 Est. Cost $97.65 Unrealized +238.5%
MRNA MODERNA INC 0.1%
Value $19.12M Shares 185,123 Est. Cost $90.58 Unrealized +23.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $19.11M Shares 116,189 Est. Cost $126.97 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $18.97M Shares 80,315 Est. Cost $106.53 Unrealized +117.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $18.92M Shares 253,713 Est. Cost $27.24 Unrealized +9.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.88M Shares 140,546 Est. Cost $89.85 Unrealized +53.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.82M Shares 168,264 Est. Cost $49.44 Unrealized +138.3%
AME AMETEK INC 0.1%
Value $18.78M Shares 127,072 Est. Cost $86.66 Unrealized +77.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.6M Shares 336,511 Est. Cost $106.47 Unrealized -48.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $18.58M Shares 531,374 Est. Cost $31.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.42M Shares 64,434 Est. Cost $157.44 Unrealized +88.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.39M Shares 105,608 Est. Cost $180.55 Unrealized -3.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.26M Shares 428,068 Est. Cost $35.49 Unrealized +17.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $18.24M Shares 192,274 Est. Cost $54.02 Unrealized +56.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $18.06M Shares 243,629 Est. Cost $75.45 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $18.05M Shares 26,095 Est. Cost $279.42 Unrealized +153.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $18.03M Shares 224,560 Est. Cost $48.37 Unrealized +69.9%
CSGP COSTAR GROUP INC 0.1%
Value $17.85M Shares 232,141 Est. Cost $83.27 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.83M Shares 103,839 Est. Cost $147.36 Unrealized +15.0%
CMI CUMMINS INC 0.1%
Value $17.83M Shares 78,055 Est. Cost $123.87 Unrealized +84.5%
FAST FASTENAL CO 0.1%
Value $17.76M Shares 325,072 Est. Cost $14.21 Unrealized +88.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.73M Shares 1,069,232 Est. Cost $14.07 Unrealized +8.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $17.58M Shares 87,218 Est. Cost $159.52 Unrealized +19.0%
KVUE KENVUE INC 0.1%
Value $17.53M Shares 873,146 Est. Cost $21.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $17.44M Shares 39,236 Est. Cost $113.19 Unrealized +295.4%
XEL XCEL ENERGY INC 0.1%
Value $17.42M Shares 304,525 Est. Cost $37.14 Unrealized +48.6%
PCG PG&E CORP 0.1%
Value $17.37M Shares 1,076,669 Est. Cost $11.06 Unrealized +53.6%
EA ELECTRONIC ARTS INC 0.1%
Value $17.35M Shares 144,113 Est. Cost $91.34 Unrealized +36.1%
UDR UDR INC 0.1%
Value $17.28M Shares 484,331 Est. Cost $35.16 Unrealized +2.7%
KR KROGER CO 0.1%
Value $17.22M Shares 384,840 Est. Cost $20.91 Unrealized +113.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.18M Shares 360,244 Est. Cost $23.45 Unrealized +96.7%
GPN GLOBAL PMTS INC 0.1%
Value $17.16M Shares 148,703 Est. Cost $130.59 Unrealized -11.1%
HTHT H WORLD GROUP LTD 0.1%
Value $17.12M Shares 434,063 Est. Cost $39.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $17.09M Shares 268,301 Est. Cost $71.17 Unrealized
SEAGEN INC 0.1%
Value $16.97M Shares 80,004 Est. Cost $173.69 Unrealized
COR CENCORA INC 0.1%
Value $16.91M Shares 93,958 Est. Cost $118.25 Unrealized +53.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $16.89M Shares 211,880 Est. Cost $23.52 Unrealized +214.7%
ALL ALLSTATE CORP 0.1%
Value $16.88M Shares 151,546 Est. Cost $63.49 Unrealized +63.1%
RSG REPUBLIC SVCS INC 0.1%
Value $16.86M Shares 118,321 Est. Cost $84.26 Unrealized +71.2%
VEEV VEEVA SYS INC 0.1%
Value $16.86M Shares 82,877 Est. Cost $161.64 Unrealized +24.6%
FLEX FLEX LTD 0.1%
Value $16.74M Shares 620,534 Est. Cost $9.80 Unrealized +106.7%
PPG PPG INDS INC 0.1%
Value $16.69M Shares 128,562 Est. Cost $94.24 Unrealized +41.2%
HSY HERSHEY CO 0.1%
Value $16.66M Shares 83,242 Est. Cost $135.06 Unrealized +54.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.63M Shares 1,039,172 Est. Cost $22.05 Unrealized -27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.62M Shares 83,006 Est. Cost $149.17 Unrealized +42.6%
NEM NEWMONT CORP 0.1%
Value $16.41M Shares 444,153 Est. Cost $32.80 Unrealized +16.9%
LEN LENNAR CORP 0.1%
Value $16.27M Shares 145,009 Est. Cost $72.84 Unrealized +55.8%
REG REGENCY CTRS CORP 0.1%
Value $15.99M Shares 269,017 Est. Cost $47.98 Unrealized +19.1%
APTIV PLC 0.1%
Value $15.92M Shares 161,465 Est. Cost $87.64 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $15.77M Shares 184,378 Est. Cost $63.67 Unrealized +31.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $15.75M Shares 1,050,794 Est. Cost $12.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $15.75M Shares 41,965 Est. Cost $133.51 Unrealized +187.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.74M Shares 498,598 Est. Cost $27.49 Unrealized +11.8%
OKE ONEOK INC NEW 0.1%
Value $15.64M Shares 246,634 Est. Cost $28.14 Unrealized +106.0%
KHC KRAFT HEINZ CO 0.1%
Value $15.59M Shares 463,326 Est. Cost $35.96 Unrealized -15.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $15.48M Shares 227,511 Est. Cost $71.19 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.1%
Value $15.45M Shares 163,360 Est. Cost $84.47 Unrealized +14.4%
IT GARTNER INC 0.1%
Value $15.27M Shares 44,454 Est. Cost $109.75 Unrealized +217.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $15.16M Shares 266,373 Est. Cost $35.26 Unrealized +60.9%
PWR QUANTA SVCS INC 0.1%
Value $15.16M Shares 81,014 Est. Cost $103.98 Unrealized +92.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $15.09M Shares 496,223 Est. Cost $30.41 Unrealized
CDW CDW CORP 0.1%
Value $15.07M Shares 74,676 Est. Cost $107.96 Unrealized +79.0%
VMC VULCAN MATLS CO 0.1%
Value $14.86M Shares 73,545 Est. Cost $136.27 Unrealized +56.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.78M Shares 95,425 Est. Cost $77.75 Unrealized +72.6%
SE SEA LTD 0.1%
Value $14.51M Shares 330,152 Est. Cost $107.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.43M Shares 1,329,075 Est. Cost $18.33 Unrealized -31.9%
ANSYS INC 0.1%
Value $14.33M Shares 48,172 Est. Cost $146.52 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $14.21M Shares 144,858 Est. Cost $66.01 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $14.21M Shares 122,786 Est. Cost $36.36 Unrealized
FTV FORTIVE CORP 0.1%
Value $14.15M Shares 190,807 Est. Cost $45.56 Unrealized +24.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $14.05M Shares 202,002 Est. Cost $58.10 Unrealized +27.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.04M Shares 12,674 Est. Cost $1124.58 Unrealized +9.0%
IR INGERSOLL RAND INC 0.1%
Value $14.01M Shares 219,812 Est. Cost $33.31 Unrealized +99.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $14M Shares 34,098 Est. Cost $166.66 Unrealized +161.7%
MDB MONGODB INC 0.1%
Value $13.96M Shares 40,349 Est. Cost $196.97 Unrealized +92.7%
XYZ BLOCK INC 0.0%
Value $13.87M Shares 313,367 Est. Cost $76.86 Unrealized -19.4%
EIX EDISON INTL 0.0%
Value $13.79M Shares 217,942 Est. Cost $45.06 Unrealized +38.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.66M Shares 144,287 Est. Cost $54.52 Unrealized +48.6%
GLW CORNING INC 0.0%
Value $13.39M Shares 439,445 Est. Cost $19.64 Unrealized +56.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.35M Shares 126,206 Est. Cost $80.22 Unrealized +76.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.32M Shares 165,384 Est. Cost $56.92 Unrealized +40.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.28M Shares 94,571 Est. Cost $125.18 Unrealized +15.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.26M Shares 126,486 Est. Cost $60.12 Unrealized +66.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.25M Shares 100,150 Est. Cost $58.44 Unrealized +153.4%
HUBS HUBSPOT INC 0.0%
Value $13.24M Shares 26,885 Est. Cost $191.24 Unrealized +173.2%
DDOG DATADOG INC 0.0%
Value $13.13M Shares 144,118 Est. Cost $87.24 Unrealized +13.4%
EBAY EBAY INC. 0.0%
Value $13.09M Shares 296,936 Est. Cost $34.98 Unrealized +22.0%
SPLUNK INC 0.0%
Value $12.93M Shares 88,444 Est. Cost $117.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.88M Shares 104,031 Est. Cost $103.46 Unrealized +28.3%
CBRE CBRE GROUP INC 0.0%
Value $12.83M Shares 173,717 Est. Cost $41.95 Unrealized +97.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $12.81M Shares 661,861 Est. Cost $19.13 Unrealized
HPQ HP INC 0.0%
Value $12.74M Shares 495,714 Est. Cost $10.91 Unrealized +156.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.73M Shares 41,687 Est. Cost $223.88 Unrealized +54.3%
APARTMENT INCOME REIT CORP 0.0%
Value $12.71M Shares 414,009 Est. Cost $36.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.68M Shares 71,585 Est. Cost $102.18 Unrealized +87.0%
DLTR DOLLAR TREE INC 0.0%
Value $12.67M Shares 119,031 Est. Cost $85.26 Unrealized +57.1%
STT STATE STR CORP 0.0%
Value $12.64M Shares 188,791 Est. Cost $51.32 Unrealized +26.5%
EFX EQUIFAX INC 0.0%
Value $12.63M Shares 68,975 Est. Cost $134.61 Unrealized +49.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.56M Shares 111,963 Est. Cost $100.34 Unrealized +23.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.47M Shares 59,699 Est. Cost $152.55 Unrealized +35.6%
ILMN ILLUMINA INC 0.0%
Value $12.47M Shares 90,805 Est. Cost $193.54 Unrealized -15.0%
DISCOVER FINL SVCS 0.0%
Value $12.46M Shares 143,837 Est. Cost $66.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.4M Shares 61,064 Est. Cost $19.49 Unrealized +113.3%
RMD RESMED INC 0.0%
Value $12.36M Shares 83,598 Est. Cost $102.50 Unrealized +72.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.33M Shares 709,701 Est. Cost $11.26 Unrealized +42.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.2M Shares 397,769 Est. Cost $20.41 Unrealized +50.0%
FICO FAIR ISAAC CORP 0.0%
Value $12.15M Shares 13,990 Est. Cost $505.18 Unrealized +69.9%
CYBERARK SOFTWARE LTD 0.0%
Value $12.07M Shares 73,712 Est. Cost $124.50 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $12.03M Shares 971,478 Est. Cost $16.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12M Shares 130,213 Est. Cost $98.64 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $11.98M Shares 137,982 Est. Cost $46.11 Unrealized +88.0%
XYL XYLEM INC 0.0%
Value $11.96M Shares 131,344 Est. Cost $81.49 Unrealized +23.0%
STE STERIS PLC 0.0%
Value $11.84M Shares 53,957 Est. Cost $145.19 Unrealized +52.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.84M Shares 25,620 Est. Cost $170.91 Unrealized +193.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.78M Shares 166,120 Est. Cost $37.30 Unrealized +86.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.69M Shares 127,594 Est. Cost $44.56 Unrealized +109.0%
DASH DOORDASH INC 0.0%
Value $11.65M Shares 146,545 Est. Cost $121.61 Unrealized -33.1%
VALE VALE S A 0.0%
Value $11.5M Shares 857,900 Est. Cost $14.65 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $11.44M Shares 422,986 Est. Cost $20.80 Unrealized +21.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.39M Shares 63,607 Est. Cost $116.55 Unrealized +46.1%
ULTA ULTA BEAUTY INC 0.0%
Value $11.37M Shares 28,453 Est. Cost $296.09 Unrealized +47.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.35M Shares 190,807 Est. Cost $84.81 Unrealized -34.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.33M Shares 112,784 Est. Cost $50.94 Unrealized +100.5%
ALB ALBEMARLE CORP 0.0%
Value $11.32M Shares 66,546 Est. Cost $87.75 Unrealized +118.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.18M Shares 608,979 Est. Cost $25.42 Unrealized -30.5%
MTB M & T BK CORP 0.0%
Value $11.03M Shares 87,248 Est. Cost $135.46 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.0%
Value $10.97M Shares 188,706 Est. Cost $53.01 Unrealized +12.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.97M Shares 250,000 Est. Cost $43.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $10.89M Shares 75,442 Est. Cost $83.39 Unrealized +73.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.87M Shares 185,077 Est. Cost $63.63 Unrealized -8.2%
MKC MCCORMICK & CO INC 0.0%
Value $10.73M Shares 141,799 Est. Cost $60.60 Unrealized +29.7%
BAX BAXTER INTL INC 0.0%
Value $10.64M Shares 281,941 Est. Cost $58.40 Unrealized -31.3%
ESS ESSEX PPTY TR INC 0.0%
Value $10.64M Shares 50,149 Est. Cost $159.88 Unrealized +33.6%
NVR NVR INC 0.0%
Value $10.63M Shares 1,782 Est. Cost $4964.41 Unrealized +25.1%
VRSN VERISIGN INC 0.0%
Value $10.58M Shares 52,240 Est. Cost $217.22 Unrealized -5.2%
MKL MARKEL GROUP INC 0.0%
Value $10.52M Shares 7,144 Est. Cost $1208.78 Unrealized +21.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.5M Shares 44,183 Est. Cost $88.40 Unrealized +162.7%
ETR ENTERGY CORP NEW 0.0%
Value $10.42M Shares 112,670 Est. Cost $30.28 Unrealized +48.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.36M Shares 25,362 Est. Cost $390.93 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.3M Shares 31,414 Est. Cost $135.72 Unrealized +131.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $10.25M Shares 583,290 Est. Cost $14.94 Unrealized +9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $10.21M Shares 176,937 Est. Cost $57.88 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value $10.14M Shares 118,253 Est. Cost $31.86 Unrealized +146.8%
FE FIRSTENERGY CORP 0.0%
Value $9.997M Shares 292,479 Est. Cost $29.95 Unrealized +12.5%
NET CLOUDFLARE INC 0.0%
Value $9.966M Shares 158,093 Est. Cost $77.28 Unrealized -17.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.955M Shares 38,989 Est. Cost $285.67 Unrealized
AEE AMEREN CORP 0.0%
Value $9.954M Shares 133,019 Est. Cost $49.98 Unrealized +51.0%
DTE DTE ENERGY CO 0.0%
Value $9.935M Shares 100,072 Est. Cost $76.65 Unrealized +28.9%
DOV DOVER CORP 0.0%
Value $9.85M Shares 70,601 Est. Cost $90.29 Unrealized +55.4%
WAB WABTEC 0.0%
Value $9.822M Shares 92,422 Est. Cost $69.24 Unrealized +58.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.807M Shares 142,330 Est. Cost $25.46 Unrealized +124.7%
ABEV AMBEV SA 0.0%
Value $9.777M Shares 3,789,446 Est. Cost $5.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.678M Shares 141,970 Est. Cost $111.61 Unrealized -38.4%
STLD STEEL DYNAMICS INC 0.0%
Value $9.674M Shares 90,228 Est. Cost $28.89 Unrealized +247.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.6M Shares 108,501 Est. Cost $77.62 Unrealized +14.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.479M Shares 135,529 Est. Cost $236.11 Unrealized -70.6%
CF CF INDS HLDGS INC 0.0%
Value $9.456M Shares 110,286 Est. Cost $41.74 Unrealized +78.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.42M Shares 130,702 Est. Cost $43.94 Unrealized +61.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.414M Shares 82,127 Est. Cost $71.63 Unrealized +61.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.402M Shares 203,283 Est. Cost $21.37 Unrealized +126.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.381M Shares 78,077 Est. Cost $67.90 Unrealized +109.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $9.379M Shares 46,648 Est. Cost $131.86 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $9.364M Shares 68,599 Est. Cost $100.68 Unrealized +4.9%
BRO BROWN & BROWN INC 0.0%
Value $9.333M Shares 133,635 Est. Cost $40.31 Unrealized +74.3%
IRM IRON MTN INC DEL 0.0%
Value $9.326M Shares 156,870 Est. Cost $23.81 Unrealized +136.5%
PINS PINTEREST INC 0.0%
Value $9.306M Shares 344,274 Est. Cost $31.39 Unrealized -13.0%
HUBB HUBBELL INC 0.0%
Value $9.285M Shares 29,627 Est. Cost $177.99 Unrealized +73.3%
FSLR FIRST SOLAR INC 0.0%
Value $9.239M Shares 57,176 Est. Cost $75.72 Unrealized +146.4%
BUNGE LIMITED 0.0%
Value $9.181M Shares 84,814 Est. Cost $60.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value $9.174M Shares 188,809 Est. Cost $46.68 Unrealized +4.9%
HOLX HOLOGIC INC 0.0%
Value $9.158M Shares 131,955 Est. Cost $42.16 Unrealized +79.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.157M Shares 377,144 Est. Cost $45.47 Unrealized -48.6%
WAT WATERS CORP 0.0%
Value $9.153M Shares 33,381 Est. Cost $215.83 Unrealized +28.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.142M Shares 411,059 Est. Cost $62.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.126M Shares 63,718 Est. Cost $69.42 Unrealized +111.9%
FDS FACTSET RESH SYS INC 0.0%
Value $9.103M Shares 20,819 Est. Cost $272.13 Unrealized +52.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.084M Shares 198,178 Est. Cost $52.75 Unrealized -1.9%
STAG STAG INDL INC 0.0%
Value $9.054M Shares 262,365 Est. Cost $26.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.052M Shares 87,997 Est. Cost $35.66 Unrealized +165.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.047M Shares 374,301 Est. Cost $23.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value $9.043M Shares 122,118 Est. Cost $36.34 Unrealized +115.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.988M Shares 72,201 Est. Cost $27.07 Unrealized +409.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.987M Shares 84,351 Est. Cost $87.67 Unrealized +13.6%
EG EVEREST GROUP LTD 0.0%
Value $8.96M Shares 24,107 Est. Cost $196.74 Unrealized +77.3%
JBL JABIL INC 0.0%
Value $8.947M Shares 70,506 Est. Cost $30.03 Unrealized +262.2%
CINF CINCINNATI FINL CORP 0.0%
Value $8.931M Shares 87,311 Est. Cost $93.50 Unrealized +5.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.887M Shares 276,163 Est. Cost $38.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value $8.825M Shares 67,337 Est. Cost $101.76 Unrealized +37.5%
BALL BALL CORP 0.0%
Value $8.821M Shares 177,194 Est. Cost $51.17 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.769M Shares 56,136 Est. Cost $99.39 Unrealized +44.6%
MARATHON OIL CORP 0.0%
Value $8.749M Shares 327,070 Est. Cost $23.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.681M Shares 342,722 Est. Cost $22.22 Unrealized +10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.623M Shares 22,330 Est. Cost $336.05 Unrealized +16.8%
KELLANOVA 0.0%
Value $8.616M Shares 144,784 Est. Cost $47.46 Unrealized +15.7%
NTAP NETAPP INC 0.0%
Value $8.606M Shares 113,414 Est. Cost $49.49 Unrealized +48.5%
PTC PTC INC 0.0%
Value $8.601M Shares 60,705 Est. Cost $50.72 Unrealized +182.0%
TER TERADYNE INC 0.0%
Value $8.493M Shares 84,546 Est. Cost $53.45 Unrealized +95.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.443M Shares 44,786 Est. Cost $99.54 Unrealized +88.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.433M Shares 81,815 Est. Cost $131.62 Unrealized -16.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.427M Shares 405,549 Est. Cost $21.44 Unrealized
TXT TEXTRON INC 0.0%
Value $8.389M Shares 107,358 Est. Cost $55.08 Unrealized +35.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.386M Shares 31,981 Est. Cost $106.81 Unrealized +159.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.363M Shares 92,280 Est. Cost $100.54 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.0%
Value $8.319M Shares 111,701 Est. Cost $52.04 Unrealized +45.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.318M Shares 6,027 Est. Cost $838.38 Unrealized +62.4%
EQT EQT CORP 0.0%
Value $8.294M Shares 204,379 Est. Cost $28.95 Unrealized +38.1%
COOPER COS INC 0.0%
Value $8.273M Shares 26,014 Est. Cost $394.77 Unrealized
IEX IDEX CORP 0.0%
Value $8.205M Shares 39,444 Est. Cost $160.65 Unrealized +30.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.2M Shares 179,698 Est. Cost $42.07 Unrealized -25.3%
PPL PPL CORP 0.0%
Value $8.194M Shares 347,791 Est. Cost $22.77 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.189M Shares 83,061 Est. Cost $68.58 Unrealized +43.1%
AVTR AVANTOR INC 0.0%
Value $8.11M Shares 384,707 Est. Cost $19.45 Unrealized +9.4%
TSN TYSON FOODS INC 0.0%
Value $8.106M Shares 160,556 Est. Cost $63.73 Unrealized -23.2%
CUBE CUBESMART 0.0%
Value $8.095M Shares 212,287 Est. Cost $31.39 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $8.085M Shares 40,628 Est. Cost $76.56 Unrealized +156.9%
GRMN GARMIN LTD 0.0%
Value $8.03M Shares 76,332 Est. Cost $74.05 Unrealized +35.8%
NTRS NORTHERN TR CORP 0.0%
Value $7.952M Shares 114,443 Est. Cost $52.51 Unrealized +33.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.94M Shares 494,110 Est. Cost $13.57 Unrealized +6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.919M Shares 294,951 Est. Cost $21.44 Unrealized +26.5%
AVY AVERY DENNISON CORP 0.0%
Value $7.907M Shares 43,288 Est. Cost $91.45 Unrealized +89.5%
CCL CARNIVAL CORP 0.0%
Value $7.893M Shares 575,271 Est. Cost $38.03 Unrealized -56.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.89M Shares 59,200 Est. Cost $80.20 Unrealized +63.8%
ZS ZSCALER INC 0.0%
Value $7.871M Shares 50,587 Est. Cost $90.17 Unrealized +66.3%
UMH UMH PPTYS INC 0.0%
Value $7.865M Shares 561,006 Est. Cost $12.63 Unrealized
GLOBAL MED REIT INC 0.0%
Value $7.829M Shares 872,843 Est. Cost $11.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.822M Shares 71,587 Est. Cost $64.14 Unrealized +70.8%
TRNO TERRENO RLTY CORP 0.0%
Value $7.795M Shares 137,230 Est. Cost $36.76 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $7.754M Shares 82,572 Est. Cost $48.54 Unrealized +104.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.752M Shares 29,900 Est. Cost $84.13 Unrealized +255.8%
RVTY REVVITY INC 0.0%
Value $7.751M Shares 70,017 Est. Cost $64.66 Unrealized +80.6%
POOL POOL CORP 0.0%
Value $7.739M Shares 21,733 Est. Cost $220.26 Unrealized +59.8%
FTI TECHNIPFMC PLC 0.0%
Value $7.736M Shares 380,310 Est. Cost $14.28 Unrealized +29.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.704M Shares 123,303 Est. Cost $31.35 Unrealized +88.4%
BBY BEST BUY INC 0.0%
Value $7.688M Shares 110,662 Est. Cost $54.19 Unrealized +26.7%
TRU TRANSUNION 0.0%
Value $7.678M Shares 106,948 Est. Cost $78.22 Unrealized -1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.663M Shares 82,883 Est. Cost $46.93 Unrealized +105.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.64M Shares 92,006 Est. Cost $70.83 Unrealized +23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.631M Shares 20,147 Est. Cost $235.94 Unrealized +57.6%
SUPER MICRO COMPUTER INC 0.0%
Value $7.473M Shares 27,251 Est. Cost $38.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.446M Shares 715,990 Est. Cost $10.91 Unrealized -7.6%
OKTA OKTA INC 0.0%
Value $7.368M Shares 90,398 Est. Cost $59.18 Unrealized +28.1%
CMS CMS ENERGY CORP 0.0%
Value $7.339M Shares 138,187 Est. Cost $30.36 Unrealized +77.0%
COIN COINBASE GLOBAL INC 0.0%
Value $7.291M Shares 97,105 Est. Cost $139.68 Unrealized -39.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.265M Shares 422,408 Est. Cost $12.17 Unrealized +39.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.263M Shares 14,128 Est. Cost $27.69 Unrealized +223.4%
WSO WATSCO INC 0.0%
Value $7.216M Shares 19,104 Est. Cost $284.99 Unrealized +26.9%
GLOB GLOBANT S A 0.0%
Value $7.212M Shares 36,454 Est. Cost $133.39 Unrealized +40.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.17M Shares 58,838 Est. Cost $84.64 Unrealized +50.3%
TRMB TRIMBLE INC 0.0%
Value $7.161M Shares 132,948 Est. Cost $40.23 Unrealized +31.7%
APA APA CORPORATION 0.0%
Value $7.156M Shares 174,102 Est. Cost $16.08 Unrealized +133.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.149M Shares 300,000 Est. Cost $26.40 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.13M Shares 340,348 Est. Cost $16.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $7.122M Shares 46,384 Est. Cost $84.52 Unrealized +61.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.087M Shares 103,883 Est. Cost $105.92 Unrealized -19.9%
CSL CARLISLE COS INC 0.0%
Value $7.08M Shares 27,308 Est. Cost $111.68 Unrealized +133.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.072M Shares 231,352 Est. Cost $26.95 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.042M Shares 84,250 Est. Cost $117.07 Unrealized -28.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.034M Shares 238,934 Est. Cost $14.07 Unrealized +109.9%
RBLX ROBLOX CORP 0.0%
Value $6.999M Shares 241,665 Est. Cost $34.59 Unrealized -3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $6.975M Shares 65,848 Est. Cost $86.32 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.945M Shares 29,361 Est. Cost $202.05 Unrealized +34.4%
LKQ LKQ CORP 0.0%
Value $6.889M Shares 139,146 Est. Cost $25.77 Unrealized +93.4%
OVV OVINTIV INC 0.0%
Value $6.885M Shares 144,737 Est. Cost $8.64 Unrealized +424.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.869M Shares 104,158 Est. Cost $77.43 Unrealized -22.2%
SNA SNAP ON INC 0.0%
Value $6.857M Shares 26,884 Est. Cost $129.97 Unrealized +95.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.846M Shares 109,890 Est. Cost $62.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.829M Shares 485,383 Est. Cost $14.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.808M Shares 667,414 Est. Cost $33.75 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.791M Shares 228,643 Est. Cost $27.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.786M Shares 106,886 Est. Cost $25.53 Unrealized +51.6%
AMCOR PLC 0.0%
Value $6.776M Shares 739,756 Est. Cost $7.88 Unrealized +10.7%
CE CELANESE CORP DEL 0.0%
Value $6.753M Shares 53,799 Est. Cost $101.88 Unrealized +17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.723M Shares 52,255 Est. Cost $83.47 Unrealized +57.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.679M Shares 33,789 Est. Cost $80.16 Unrealized +143.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.654M Shares 3,649 Est. Cost $163.32 Unrealized +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6.646M Shares 242,388 Est. Cost $24.81 Unrealized +9.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.624M Shares 79,542 Est. Cost $70.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $6.619M Shares 185,923 Est. Cost $20.48 Unrealized +74.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.588M Shares 177,097 Est. Cost $13.45 Unrealized +144.4%
RPM RPM INTL INC 0.0%
Value $6.57M Shares 69,294 Est. Cost $70.06 Unrealized +39.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.559M Shares 71,828 Est. Cost $134.33 Unrealized -37.8%
HR HEALTHCARE RLTY TR 0.0%
Value $6.548M Shares 428,787 Est. Cost $20.72 Unrealized
DT DYNATRACE INC 0.0%
Value $6.513M Shares 139,371 Est. Cost $37.64 Unrealized +30.5%
OC OWENS CORNING NEW 0.0%
Value $6.493M Shares 47,598 Est. Cost $59.08 Unrealized +132.6%
HRL HORMEL FOODS CORP 0.0%
Value $6.465M Shares 170,004 Est. Cost $35.80 Unrealized +1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.453M Shares 75,092 Est. Cost $20.77 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.445M Shares 69,938 Est. Cost $77.17 Unrealized +18.7%
PODD INSULET CORP 0.0%
Value $6.441M Shares 40,382 Est. Cost $146.10 Unrealized +53.3%
AKR ACADIA RLTY TR 0.0%
Value $6.421M Shares 447,478 Est. Cost $21.15 Unrealized
KMX CARMAX INC 0.0%
Value $6.387M Shares 90,302 Est. Cost $85.82 Unrealized -4.6%
MAS MASCO CORP 0.0%
Value $6.384M Shares 119,437 Est. Cost $36.52 Unrealized +51.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.354M Shares 56,483 Est. Cost $93.46 Unrealized +12.7%
INCY INCYTE CORP 0.0%
Value $6.348M Shares 109,880 Est. Cost $64.48 Unrealized -2.2%
VST VISTRA CORP 0.0%
Value $6.338M Shares 191,010 Est. Cost $19.76 Unrealized +48.0%
GDDY GODADDY INC 0.0%
Value $6.338M Shares 85,090 Est. Cost $67.95 Unrealized +8.6%
SJM SMUCKER J M CO 0.0%
Value $6.313M Shares 51,363 Est. Cost $82.07 Unrealized +58.2%
GGG GRACO INC 0.0%
Value $6.305M Shares 86,513 Est. Cost $46.93 Unrealized +63.1%
VTRS VIATRIS INC 0.0%
Value $6.297M Shares 638,675 Est. Cost $13.19 Unrealized -29.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.277M Shares 160,242 Est. Cost $102.07 Unrealized -57.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.261M Shares 98,453 Est. Cost $45.90 Unrealized +31.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.234M Shares 320,500 Est. Cost $32.34 Unrealized
EVRG EVERGY INC 0.0%
Value $6.224M Shares 122,755 Est. Cost $47.30 Unrealized +8.3%
LII LENNOX INTL INC 0.0%
Value $6.194M Shares 16,541 Est. Cost $237.65 Unrealized +48.4%
TECH BIO-TECHNE CORP 0.0%
Value $6.167M Shares 90,604 Est. Cost $73.46 Unrealized +6.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.15M Shares 214,570 Est. Cost $17.34 Unrealized +74.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.09M Shares 125,694 Est. Cost $36.53 Unrealized +30.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.088M Shares 171,626 Est. Cost $34.46 Unrealized -11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.081M Shares 40,232 Est. Cost $133.85 Unrealized +16.8%
SAIA SAIA INC 0.0%
Value $6.045M Shares 15,163 Est. Cost $114.81 Unrealized +251.4%
PSTG PURE STORAGE INC 0.0%
Value $6.038M Shares 169,505 Est. Cost $21.29 Unrealized +74.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.019M Shares 442,883 Est. Cost $27.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.988M Shares 113,971 Est. Cost $51.51 Unrealized +11.0%
HEI/A HEICO CORP NEW 0.0%
Value $5.94M Shares 45,965 Est. Cost $83.52 Unrealized +61.9%
BSY BENTLEY SYS INC 0.0%
Value $5.909M Shares 117,804 Est. Cost $51.54 Unrealized -3.6%
BILL BILL HOLDINGS INC 0.0%
Value $5.882M Shares 54,173 Est. Cost $123.27 Unrealized -7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.864M Shares 25,961 Est. Cost $87.41 Unrealized +163.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.853M Shares 29,572 Est. Cost $185.17 Unrealized +3.9%
TWLO TWILIO INC 0.0%
Value $5.843M Shares 99,822 Est. Cost $164.52 Unrealized -62.1%
AER AERCAP HOLDINGS NV 0.0%
Value $5.803M Shares 92,600 Est. Cost $58.30 Unrealized +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.791M Shares 140,208 Est. Cost $31.32 Unrealized +12.8%
WPC WP CAREY INC 0.0%
Value $5.789M Shares 107,049 Est. Cost $85.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.778M Shares 157,170 Est. Cost $26.74 Unrealized +65.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.756M Shares 47,486 Est. Cost $111.24 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.754M Shares 214,710 Est. Cost $29.07 Unrealized -11.4%
NDSN NORDSON CORP 0.0%
Value $5.744M Shares 25,736 Est. Cost $136.87 Unrealized +69.6%
ACM AECOM 0.0%
Value $5.727M Shares 68,972 Est. Cost $39.73 Unrealized +111.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.707M Shares 123,138 Est. Cost $52.89 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.646M Shares 20,795 Est. Cost $161.80 Unrealized +54.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.641M Shares 28,786 Est. Cost $82.50 Unrealized +148.9%
CCK CROWN HLDGS INC 0.0%
Value $5.601M Shares 63,300 Est. Cost $55.34 Unrealized +57.7%
CERIDIAN HCM HLDG INC 0.0%
Value $5.584M Shares 82,298 Est. Cost $56.97 Unrealized +23.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.554M Shares 195,625 Est. Cost $27.12 Unrealized -1.5%
AES AES CORP 0.0%
Value $5.509M Shares 362,408 Est. Cost $11.91 Unrealized +42.7%
GMED GLOBUS MED INC 0.0%
Value $5.489M Shares 110,552 Est. Cost $55.01 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.486M Shares 35,304 Est. Cost $29.05 Unrealized +128.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.485M Shares 202,087 Est. Cost $40.40 Unrealized -26.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.475M Shares 356,888 Est. Cost $14.62 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $5.456M Shares 308,625 Est. Cost $13.05 Unrealized +42.7%
PNR PENTAIR PLC 0.0%
Value $5.427M Shares 83,822 Est. Cost $37.27 Unrealized +76.0%
L LOEWS CORP 0.0%
Value $5.407M Shares 85,408 Est. Cost $50.44 Unrealized +22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.34M Shares 61,996 Est. Cost $73.47 Unrealized +19.6%
EME EMCOR GROUP INC 0.0%
Value $5.327M Shares 25,318 Est. Cost $99.39 Unrealized +109.3%
SNAP SNAP INC 0.0%
Value $5.309M Shares 595,793 Est. Cost $20.67 Unrealized -49.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.308M Shares 74,378 Est. Cost $27.49 Unrealized +144.8%
FIVE FIVE BELOW INC 0.0%
Value $5.299M Shares 32,935 Est. Cost $52.67 Unrealized +247.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.283M Shares 58,374 Est. Cost $56.77 Unrealized +79.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5.265M Shares 56,970 Est. Cost $111.00 Unrealized -11.9%
USFD US FOODS HLDG CORP 0.0%
Value $5.259M Shares 132,480 Est. Cost $38.96 Unrealized +6.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.245M Shares 12,666 Est. Cost $163.70 Unrealized +136.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.235M Shares 88,941 Est. Cost $43.97 Unrealized +37.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.166M Shares 36,155 Est. Cost $148.40 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value $5.162M Shares 134,021 Est. Cost $25.92 Unrealized +39.1%
UNM UNUM GROUP 0.0%
Value $5.161M Shares 104,911 Est. Cost $29.83 Unrealized +63.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5.131M Shares 59,502 Est. Cost $56.63 Unrealized +39.7%
ROKU ROKU INC 0.0%
Value $5.109M Shares 72,379 Est. Cost $133.27 Unrealized -41.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.103M Shares 271,290 Est. Cost $17.52 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.09M Shares 28,000 Est. Cost $98.48 Unrealized +94.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.087M Shares 35,038 Est. Cost $112.91 Unrealized +25.5%
KEY KEYCORP 0.0%
Value $5.082M Shares 472,323 Est. Cost $13.17 Unrealized -26.0%
DOCU DOCUSIGN INC 0.0%
Value $5.082M Shares 120,990 Est. Cost $90.24 Unrealized -45.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.081M Shares 675,605 Est. Cost $6.23 Unrealized
BWA BORGWARNER INC 0.0%
Value $5.056M Shares 125,234 Est. Cost $33.49 Unrealized +22.4%
DINO HF SINCLAIR CORP 0.0%
Value $5.055M Shares 88,786 Est. Cost $31.05 Unrealized +58.2%
ROL ROLLINS INC 0.0%
Value $5.047M Shares 135,211 Est. Cost $27.07 Unrealized +44.7%
PAAA PGIM ETF TR 0.0%
Value $5.046M Shares 100,000 Est. Cost $50.46 Unrealized
PEN PENUMBRA INC 0.0%
Value $5.016M Shares 20,733 Est. Cost $154.90 Unrealized +79.3%
BURL BURLINGTON STORES INC 0.0%
Value $5.005M Shares 36,995 Est. Cost $49.24 Unrealized +225.7%
XPO XPO INC 0.0%
Value $5.005M Shares 67,037 Est. Cost $30.83 Unrealized +123.8%
DAVA ENDAVA PLC 0.0%
Value $5.004M Shares 87,250 Est. Cost $57.21 Unrealized
WESTROCK CO 0.0%
Value $4.992M Shares 139,445 Est. Cost $49.75 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.964M Shares 66,853 Est. Cost $58.92 Unrealized +30.7%
FFIV F5 INC 0.0%
Value $4.955M Shares 30,747 Est. Cost $141.29 Unrealized +10.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.933M Shares 118,606 Est. Cost $21.62 Unrealized +103.5%
GL GLOBE LIFE INC 0.0%
Value $4.925M Shares 45,293 Est. Cost $92.36 Unrealized +18.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.92M Shares 284,041 Est. Cost $19.86 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.907M Shares 24,983 Est. Cost $392.03 Unrealized -43.3%
BN BROOKFIELD CORP 0.0%
Value $4.894M Shares 156,503 Est. Cost $21.91 Unrealized +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.893M Shares 28,516 Est. Cost $23.24 Unrealized +142.0%
RGEN REPLIGEN CORP 0.0%
Value $4.886M Shares 30,726 Est. Cost $89.32 Unrealized +83.0%
TW TRADEWEB MKTS INC 0.0%
Value $4.884M Shares 60,903 Est. Cost $59.82 Unrealized +33.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.882M Shares 56,399 Est. Cost $13.01 Unrealized +68.7%
MTN VAIL RESORTS INC 0.0%
Value $4.855M Shares 21,881 Est. Cost $238.98 Unrealized -0.7%
NTNX NUTANIX INC 0.0%
Value $4.845M Shares 138,901 Est. Cost $27.38 Unrealized +14.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.808M Shares 92,100 Est. Cost $20.43 Unrealized +205.8%
QRVO QORVO INC 0.0%
Value $4.747M Shares 49,726 Est. Cost $72.66 Unrealized +40.5%
HAS HASBRO INC 0.0%
Value $4.738M Shares 71,640 Est. Cost $43.04 Unrealized +38.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.738M Shares 22,178 Est. Cost $335.01 Unrealized -30.3%
CATALENT INC 0.0%
Value $4.738M Shares 104,065 Est. Cost $48.08 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $4.708M Shares 148,943 Est. Cost $57.97 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4.701M Shares 88,722 Est. Cost $19.77 Unrealized +165.2%
NOV NOV INC 0.0%
Value $4.682M Shares 224,012 Est. Cost $14.56 Unrealized +36.6%
SCI SERVICE CORP INTL 0.0%
Value $4.681M Shares 81,916 Est. Cost $47.17 Unrealized +33.9%
FMC FMC CORP 0.0%
Value $4.649M Shares 69,416 Est. Cost $73.01 Unrealized +6.4%
ETSY ETSY INC 0.0%
Value $4.619M Shares 71,531 Est. Cost $63.04 Unrealized +25.1%
TTC TORO CO 0.0%
Value $4.609M Shares 55,466 Est. Cost $74.75 Unrealized +28.9%
LAD LITHIA MTRS INC 0.0%
Value $4.601M Shares 15,580 Est. Cost $134.76 Unrealized +126.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.599M Shares 40,403 Est. Cost $55.34 Unrealized +118.2%
SAFE SAFEHOLD INC 0.0%
Value $4.583M Shares 257,500 Est. Cost $27.77 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.582M Shares 28,034 Est. Cost $92.51 Unrealized +76.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.563M Shares 291,930 Est. Cost $10.44 Unrealized +49.5%
CLH CLEAN HARBORS INC 0.0%
Value $4.534M Shares 27,089 Est. Cost $83.52 Unrealized +101.9%
ARMK ARAMARK 0.0%
Value $4.529M Shares 130,522 Est. Cost $21.74 Unrealized +25.1%
BLD TOPBUILD CORP 0.0%
Value $4.529M Shares 17,999 Est. Cost $97.72 Unrealized +181.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.516M Shares 35,917 Est. Cost $87.45 Unrealized +54.4%
ERIE ERIE INDTY CO 0.0%
Value $4.499M Shares 15,314 Est. Cost $191.67 Unrealized +30.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.498M Shares 24,756 Est. Cost $121.84 Unrealized +64.8%
BIO BIO RAD LABS INC 0.0%
Value $4.497M Shares 12,545 Est. Cost $604.48 Unrealized -36.2%
FOX FOX CORP 0.0%
Value $4.491M Shares 155,491 Est. Cost $29.77 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value $4.49M Shares 46,536 Est. Cost $62.67 Unrealized +44.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.487M Shares 130,709 Est. Cost $47.23 Unrealized -18.0%
LAND GLADSTONE LD CORP 0.0%
Value $4.482M Shares 315,000 Est. Cost $12.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value $4.47M Shares 42,902 Est. Cost $83.00 Unrealized +31.7%
RRC RANGE RES CORP 0.0%
Value $4.467M Shares 137,822 Est. Cost $9.14 Unrealized +242.2%
KRG KITE RLTY GROUP TR 0.0%
Value $4.462M Shares 208,318 Est. Cost $21.35 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $4.447M Shares 257,500 Est. Cost $15.27 Unrealized
WEX WEX INC 0.0%
Value $4.437M Shares 23,590 Est. Cost $153.56 Unrealized +25.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.402M Shares 73,776 Est. Cost $76.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.391M Shares 33,921 Est. Cost $137.83 Unrealized -3.3%
EMN EASTMAN CHEM CO 0.0%
Value $4.381M Shares 57,103 Est. Cost $58.46 Unrealized +29.0%
NI NISOURCE INC 0.0%
Value $4.354M Shares 176,422 Est. Cost $21.31 Unrealized +17.5%
RHI ROBERT HALF INC. 0.0%
Value $4.352M Shares 59,394 Est. Cost $55.95 Unrealized +35.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.33M Shares 37,311 Est. Cost $102.21 Unrealized +19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.315M Shares 58,566 Est. Cost $61.17 Unrealized +17.3%
SHOCKWAVE MED INC 0.0%
Value $4.303M Shares 21,610 Est. Cost $94.91 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $4.301M Shares 28,293 Est. Cost $17.62 Unrealized +84.4%
NWSA NEWS CORP NEW 0.0%
Value $4.291M Shares 213,890 Est. Cost $13.82 Unrealized +44.0%
JUNIPER NETWORKS INC 0.0%
Value $4.282M Shares 154,067 Est. Cost $26.75 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.281M Shares 307,106 Est. Cost $20.13 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.28M Shares 785,378 Est. Cost $14.40 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.249M Shares 531,850 Est. Cost $11.84 Unrealized -25.7%
NVMI NOVA LTD 0.0%
Value $4.243M Shares 37,740 Est. Cost $36.03 Unrealized +226.3%
RITM RITHM CAPITAL CORP 0.0%
Value $4.239M Shares 456,270 Est. Cost $12.48 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.23M Shares 29,461 Est. Cost $108.97 Unrealized +21.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.221M Shares 372,198 Est. Cost $10.11 Unrealized
LEA LEAR CORP 0.0%
Value $4.219M Shares 31,438 Est. Cost $109.54 Unrealized +23.6%
AOS SMITH A O CORP 0.0%
Value $4.212M Shares 63,686 Est. Cost $42.60 Unrealized +59.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.211M Shares 124,581 Est. Cost $57.14 Unrealized -40.8%
CGNX COGNEX CORP 0.0%
Value $4.182M Shares 98,532 Est. Cost $43.61 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value $4.18M Shares 101,755 Est. Cost $36.74 Unrealized +9.3%
NATIONAL INSTRS CORP 0.0%
Value $4.172M Shares 69,982 Est. Cost $32.06 Unrealized
MAT MATTEL INC 0.0%
Value $4.166M Shares 189,116 Est. Cost $12.02 Unrealized +77.6%
CIEN CIENA CORP 0.0%
Value $4.16M Shares 88,015 Est. Cost $27.85 Unrealized +58.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.15M Shares 32,043 Est. Cost $93.93 Unrealized +104.2%
U UNITY SOFTWARE INC 0.0%
Value $4.136M Shares 131,761 Est. Cost $60.38 Unrealized -36.2%
UNITED STATES STL CORP NEW 0.0%
Value $4.107M Shares 126,452 Est. Cost $17.48 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.102M Shares 32,807 Est. Cost $100.53 Unrealized +18.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.082M Shares 169,357 Est. Cost $30.05 Unrealized
GNTX GENTEX CORP 0.0%
Value $4.08M Shares 125,380 Est. Cost $28.20 Unrealized +13.7%
GTLS CHART INDS INC 0.0%
Value $4.074M Shares 24,092 Est. Cost $72.38 Unrealized +132.3%
CHAMPIONX CORPORATION 0.0%
Value $4.07M Shares 114,267 Est. Cost $11.16 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.067M Shares 19,880 Est. Cost $186.52 Unrealized +12.2%
INMD INMODE LTD 0.0%
Value $4.062M Shares 133,351 Est. Cost $43.92 Unrealized -10.6%
Z ZILLOW GROUP INC 0.0%
Value $4.042M Shares 87,572 Est. Cost $51.66 Unrealized -0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.042M Shares 36,196 Est. Cost $57.09 Unrealized +71.2%
CHE CHEMED CORP NEW 0.0%
Value $4.042M Shares 7,777 Est. Cost $472.78 Unrealized +9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.017M Shares 25,589 Est. Cost $182.23 Unrealized -18.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.012M Shares 243,471 Est. Cost $37.44 Unrealized -50.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.003M Shares 64,402 Est. Cost $43.31 Unrealized +52.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.002M Shares 79,793 Est. Cost $34.27 Unrealized +56.7%
ITT ITT INC 0.0%
Value $3.997M Shares 40,821 Est. Cost $58.46 Unrealized +67.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3.987M Shares 20,381 Est. Cost $113.70 Unrealized +73.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.986M Shares 157,041 Est. Cost $12.72 Unrealized +102.8%
ESTC ELASTIC N V 0.0%
Value $3.975M Shares 48,925 Est. Cost $85.79 Unrealized -20.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.971M Shares 53,696 Est. Cost $46.44 Unrealized +70.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.954M Shares 106,864 Est. Cost $41.87 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.952M Shares 36,272 Est. Cost $82.89 Unrealized +49.2%
ACI ALBERTSONS COS INC 0.0%
Value $3.913M Shares 171,995 Est. Cost $19.45 Unrealized +7.1%
AGCO AGCO CORP 0.0%
Value $3.902M Shares 32,990 Est. Cost $65.04 Unrealized +85.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.894M Shares 305,161 Est. Cost $22.14 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.885M Shares 89,633 Est. Cost $25.01 Unrealized +77.3%
MTDR MATADOR RES CO 0.0%
Value $3.884M Shares 65,305 Est. Cost $22.93 Unrealized +154.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.872M Shares 482,201 Est. Cost $9.79 Unrealized
KBR KBR INC 0.0%
Value $3.854M Shares 65,387 Est. Cost $14.55 Unrealized +312.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.847M Shares 112,620 Est. Cost $54.69 Unrealized -30.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.847M Shares 1,086,600 Est. Cost $3.07 Unrealized +16.1%
MUSA MURPHY USA INC 0.0%
Value $3.845M Shares 11,252 Est. Cost $105.55 Unrealized +197.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.835M Shares 594,613 Est. Cost $3.75 Unrealized
TREX TREX CO INC 0.0%
Value $3.831M Shares 62,155 Est. Cost $52.35 Unrealized +31.1%
ALLY ALLY FINL INC 0.0%
Value $3.83M Shares 143,553 Est. Cost $26.55 Unrealized -3.5%
PATH UIPATH INC 0.0%
Value $3.827M Shares 223,695 Est. Cost $16.04 Unrealized +3.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.8M Shares 64,798 Est. Cost $75.62 Unrealized -17.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.799M Shares 34,990 Est. Cost $37.42 Unrealized +219.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.798M Shares 26,900 Est. Cost $145.74 Unrealized +12.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.798M Shares 42,196 Est. Cost $97.23 Unrealized -14.1%
WCC WESCO INTL INC 0.0%
Value $3.798M Shares 26,405 Est. Cost $43.52 Unrealized +262.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.794M Shares 114,412 Est. Cost $37.21 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.791M Shares 19,541 Est. Cost $64.85 Unrealized +215.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.772M Shares 35,473 Est. Cost $118.84 Unrealized -4.4%
BERRY GLOBAL GROUP INC 0.0%
Value $3.762M Shares 60,758 Est. Cost $54.81 Unrealized
DBX DROPBOX INC 0.0%
Value $3.745M Shares 137,526 Est. Cost $22.92 Unrealized +18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.731M Shares 151,781 Est. Cost $22.33 Unrealized +5.7%
PARAMOUNT GLOBAL 0.0%
Value $3.724M Shares 288,717 Est. Cost $41.49 Unrealized
BRKR BRUKER CORP 0.0%
Value $3.72M Shares 59,715 Est. Cost $44.75 Unrealized +48.9%
EPR EPR PPTYS 0.0%
Value $3.715M Shares 89,436 Est. Cost $49.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.709M Shares 169,762 Est. Cost $20.13 Unrealized +3.9%
RBC RBC BEARINGS INC 0.0%
Value $3.692M Shares 15,767 Est. Cost $202.36 Unrealized +12.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.676M Shares 633,715 Est. Cost $9.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.672M Shares 85,279 Est. Cost $19.58 Unrealized +75.9%
ONTO ONTO INNOVATION INC 0.0%
Value $3.671M Shares 28,786 Est. Cost $35.41 Unrealized +235.7%
HQY HEALTHEQUITY INC 0.0%
Value $3.671M Shares 50,250 Est. Cost $66.81 Unrealized +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.668M Shares 164,623 Est. Cost $14.90 Unrealized +54.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.664M Shares 54,557 Est. Cost $49.05 Unrealized +37.7%
WWD WOODWARD INC 0.0%
Value $3.652M Shares 29,393 Est. Cost $106.32 Unrealized +15.7%
CACI CACI INTL INC 0.0%
Value $3.643M Shares 11,603 Est. Cost $218.04 Unrealized +53.4%
TPR TAPESTRY INC 0.0%
Value $3.642M Shares 126,674 Est. Cost $22.80 Unrealized +50.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.617M Shares 68,620 Est. Cost $36.34 Unrealized +44.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.607M Shares 22,258 Est. Cost $86.79 Unrealized +57.6%
MUR MURPHY OIL CORP 0.0%
Value $3.6M Shares 79,393 Est. Cost $13.94 Unrealized +181.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.585M Shares 47,812 Est. Cost $34.09 Unrealized +107.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.584M Shares 37,294 Est. Cost $61.89 Unrealized +65.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.572M Shares 67,905 Est. Cost $38.31 Unrealized +18.4%
ORI OLD REP INTL CORP 0.0%
Value $3.568M Shares 132,451 Est. Cost $14.92 Unrealized +49.6%
HEI HEICO CORP NEW 0.0%
Value $3.554M Shares 21,948 Est. Cost $139.41 Unrealized +21.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.544M Shares 42,463 Est. Cost $83.01 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3.542M Shares 173,902 Est. Cost $30.65 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.536M Shares 28,235 Est. Cost $80.43 Unrealized +65.8%
TOST TOAST INC 0.0%
Value $3.508M Shares 187,294 Est. Cost $19.02 Unrealized +14.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.505M Shares 77,261 Est. Cost $54.48 Unrealized -24.3%
FIX COMFORT SYS USA INC 0.0%
Value $3.496M Shares 20,516 Est. Cost $58.68 Unrealized +196.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.496M Shares 34,141 Est. Cost $50.53 Unrealized +100.0%
SEIC SEI INVTS CO 0.0%
Value $3.489M Shares 57,922 Est. Cost $53.53 Unrealized +11.3%
ELF E L F BEAUTY INC 0.0%
Value $3.487M Shares 31,749 Est. Cost $36.10 Unrealized +236.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.485M Shares 213,000 Est. Cost $17.44 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.481M Shares 62,389 Est. Cost $18.18 Unrealized +212.2%
DCI DONALDSON INC 0.0%
Value $3.478M Shares 58,314 Est. Cost $46.65 Unrealized +27.6%
NYT NEW YORK TIMES CO 0.0%
Value $3.477M Shares 84,405 Est. Cost $31.21 Unrealized +31.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.477M Shares 38,488 Est. Cost $43.10 Unrealized +96.0%
PBF PBF ENERGY INC 0.0%
Value $3.468M Shares 64,787 Est. Cost $32.18 Unrealized +48.0%
MORN MORNINGSTAR INC 0.0%
Value $3.464M Shares 14,787 Est. Cost $244.19 Unrealized -7.5%
CG CARLYLE GROUP INC 0.0%
Value $3.454M Shares 114,534 Est. Cost $24.64 Unrealized +20.6%
MIDD MIDDLEBY CORP 0.0%
Value $3.452M Shares 26,972 Est. Cost $122.66 Unrealized +15.8%
FN FABRINET 0.0%
Value $3.445M Shares 20,675 Est. Cost $56.73 Unrealized +144.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.444M Shares 48,990 Est. Cost $48.56 Unrealized +53.9%
LNWO LIGHT & WONDER INC 0.0%
Value $3.444M Shares 48,278 Est. Cost $39.40 Unrealized +84.0%
SKECHERS U S A INC 0.0%
Value $3.426M Shares 69,988 Est. Cost $35.13 Unrealized
INGR INGREDION INC 0.0%
Value $3.421M Shares 34,771 Est. Cost $80.60 Unrealized +28.7%
OLN OLIN CORP 0.0%
Value $3.393M Shares 67,892 Est. Cost $53.58 Unrealized -5.0%
SF STIFEL FINL CORP 0.0%
Value $3.377M Shares 54,964 Est. Cost $34.19 Unrealized +76.5%
SPSC SPS COMM INC 0.0%
Value $3.376M Shares 19,786 Est. Cost $64.59 Unrealized +174.8%
NIO NIO INC 0.0%
Value $3.373M Shares 373,146 Est. Cost $7.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.372M Shares 32,688 Est. Cost $51.47 Unrealized +86.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.365M Shares 13,898 Est. Cost $85.50 Unrealized +199.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3.359M Shares 50,981 Est. Cost $34.20 Unrealized +118.6%
AGL AGILON HEALTH INC 0.0%
Value $3.355M Shares 188,888 Est. Cost $20.85 Unrealized -13.3%
OGE OGE ENERGY CORP 0.0%
Value $3.351M Shares 100,545 Est. Cost $41.10 Unrealized -14.7%
FCN FTI CONSULTING INC 0.0%
Value $3.346M Shares 18,755 Est. Cost $117.96 Unrealized +58.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.333M Shares 103,042 Est. Cost $24.44 Unrealized +38.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.323M Shares 21,490 Est. Cost $89.87 Unrealized +63.7%
ARCH RESOURCES INC 0.0%
Value $3.321M Shares 19,459 Est. Cost $128.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.318M Shares 21,045 Est. Cost $112.68 Unrealized +52.4%
INSP INSPIRE MED SYS INC 0.0%
Value $3.315M Shares 16,704 Est. Cost $83.12 Unrealized +203.4%
LFUS LITTELFUSE INC 0.0%
Value $3.312M Shares 13,392 Est. Cost $205.20 Unrealized +31.9%
ASPEN TECHNOLOGY INC 0.0%
Value $3.312M Shares 16,214 Est. Cost $184.14 Unrealized
EQUITY COMWLTH 0.0%
Value $3.288M Shares 178,994 Est. Cost $23.92 Unrealized
VFC V F CORP 0.0%
Value $3.282M Shares 185,752 Est. Cost $83.01 Unrealized -77.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.282M Shares 19,709 Est. Cost $169.68 Unrealized
APP APPLOVIN CORP 0.0%
Value $3.28M Shares 82,088 Est. Cost $13.11 Unrealized +170.6%
ATKR ATKORE INC 0.0%
Value $3.276M Shares 21,960 Est. Cost $32.59 Unrealized +346.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.273M Shares 24,483 Est. Cost $151.32 Unrealized -6.7%
RIG TRANSOCEAN LTD 0.0%
Value $3.259M Shares 396,964 Est. Cost $3.74 Unrealized +118.8%
EXP EAGLE MATLS INC 0.0%
Value $3.257M Shares 19,562 Est. Cost $85.22 Unrealized +110.9%
WING WINGSTOP INC 0.0%
Value $3.252M Shares 18,083 Est. Cost $94.41 Unrealized +83.0%
HCC WARRIOR MET COAL INC 0.0%
Value $3.251M Shares 63,653 Est. Cost $34.93 Unrealized +20.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.25M Shares 227,295 Est. Cost $23.28 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.247M Shares 150,118 Est. Cost $27.77 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $3.236M Shares 21,601 Est. Cost $78.30 Unrealized +91.0%
BRBR BELLRING BRANDS INC 0.0%
Value $3.224M Shares 78,186 Est. Cost $24.67 Unrealized +55.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.219M Shares 12,394 Est. Cost $194.65 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.197M Shares 84,541 Est. Cost $48.47 Unrealized -16.8%
WBS WEBSTER FINL CORP 0.0%
Value $3.197M Shares 79,306 Est. Cost $52.17 Unrealized -18.5%
FLR FLUOR CORP NEW 0.0%
Value $3.19M Shares 86,921 Est. Cost $19.46 Unrealized +72.1%
KARUNA THERAPEUTICS INC 0.0%
Value $3.187M Shares 18,848 Est. Cost $125.32 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.167M Shares 191,964 Est. Cost $13.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.164M Shares 281,525 Est. Cost $26.53 Unrealized -56.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.158M Shares 48,343 Est. Cost $59.07 Unrealized +13.1%
CROX CROCS INC 0.0%
Value $3.145M Shares 35,648 Est. Cost $32.34 Unrealized +217.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.143M Shares 18,455 Est. Cost $127.56 Unrealized +27.2%
HOSTESS BRANDS INC 0.0%
Value $3.14M Shares 94,255 Est. Cost $14.56 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3.138M Shares 125,927 Est. Cost $15.62 Unrealized +36.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.136M Shares 284,585 Est. Cost $14.90 Unrealized -23.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.129M Shares 234,370 Est. Cost $9.90 Unrealized +10.8%
QLYS QUALYS INC 0.0%
Value $3.122M Shares 20,467 Est. Cost $88.91 Unrealized +61.8%
RLI RLI CORP 0.0%
Value $3.12M Shares 22,963 Est. Cost $35.78 Unrealized +72.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.105M Shares 54,966 Est. Cost $46.39 Unrealized +18.8%
AA ALCOA CORP 0.0%
Value $3.098M Shares 106,605 Est. Cost $21.25 Unrealized +43.2%
OSK OSHKOSH CORP 0.0%
Value $3.097M Shares 32,451 Est. Cost $74.61 Unrealized +24.3%
TX TERNIUM SA 0.0%
Value $3.095M Shares 77,574 Est. Cost $33.71 Unrealized
ATI ATI INC 0.0%
Value $3.091M Shares 75,109 Est. Cost $19.57 Unrealized +127.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.088M Shares 46,470 Est. Cost $44.77 Unrealized +50.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.084M Shares 28,794 Est. Cost $52.92 Unrealized +87.8%
CONSOL ENERGY INC NEW 0.0%
Value $3.056M Shares 29,132 Est. Cost $54.43 Unrealized
SMARTSHEET INC 0.0%
Value $3.052M Shares 75,427 Est. Cost $38.68 Unrealized
LUCID GROUP INC 0.0%
Value $3.048M Shares 545,231 Est. Cost $20.86 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.041M Shares 83,017 Est. Cost $15.30 Unrealized +117.9%
HXL HEXCEL CORP NEW 0.0%
Value $3.025M Shares 46,442 Est. Cost $61.37 Unrealized +15.9%
CAMT CAMTEK LTD 0.0%
Value $3.025M Shares 48,587 Est. Cost $33.02 Unrealized +47.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.007M Shares 66,113 Est. Cost $26.30 Unrealized +96.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3M Shares 78,540 Est. Cost $11.43 Unrealized +258.5%
TENB TENABLE HLDGS INC 0.0%
Value $3M Shares 66,963 Est. Cost $34.74 Unrealized +29.3%
NE NOBLE CORP PLC 0.0%
Value $2.978M Shares 58,793 Est. Cost $31.04 Unrealized +43.8%
BTU PEABODY ENERGY CORP 0.0%
Value $2.964M Shares 114,030 Est. Cost $24.17 Unrealized -10.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.961M Shares 18,158 Est. Cost $59.25 Unrealized +196.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2.958M Shares 59,874 Est. Cost $16.75 Unrealized +214.0%
MIRATI THERAPEUTICS INC 0.0%
Value $2.936M Shares 67,396 Est. Cost $43.56 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.928M Shares 158,126 Est. Cost $14.98 Unrealized +10.0%
DVA DAVITA INC 0.0%
Value $2.928M Shares 30,974 Est. Cost $58.10 Unrealized +75.6%
DUOL DUOLINGO INC 0.0%
Value $2.924M Shares 17,627 Est. Cost $105.27 Unrealized +39.7%
EVR EVERCORE INC 0.0%
Value $2.912M Shares 21,117 Est. Cost $79.78 Unrealized +64.3%
CMA COMERICA INC 0.0%
Value $2.91M Shares 70,042 Est. Cost $49.28 Unrealized -14.8%
THO THOR INDS INC 0.0%
Value $2.896M Shares 30,446 Est. Cost $84.86 Unrealized +16.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.892M Shares 16,346 Est. Cost $125.71 Unrealized
SM SM ENERGY CO 0.0%
Value $2.883M Shares 72,718 Est. Cost $28.49 Unrealized +25.0%
PII POLARIS INC 0.0%
Value $2.88M Shares 27,656 Est. Cost $87.58 Unrealized +35.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.873M Shares 72,300 Est. Cost $40.26 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2.867M Shares 22,995 Est. Cost $60.07 Unrealized +103.8%
AVAV AEROVIRONMENT INC 0.0%
Value $2.861M Shares 25,648 Est. Cost $88.64 Unrealized +13.6%
INSM INSMED INC 0.0%
Value $2.857M Shares 113,152 Est. Cost $22.02 Unrealized +3.9%
W WAYFAIR INC 0.0%
Value $2.855M Shares 47,141 Est. Cost $67.64 Unrealized +2.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.843M Shares 58,736 Est. Cost $38.45 Unrealized +20.5%
VMI VALMONT INDS INC 0.0%
Value $2.841M Shares 11,826 Est. Cost $245.59 Unrealized +4.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.84M Shares 19,806 Est. Cost $88.14 Unrealized +66.1%
NTRA NATERA INC 0.0%
Value $2.839M Shares 64,169 Est. Cost $42.60 Unrealized +19.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.839M Shares 104,879 Est. Cost $35.05 Unrealized -11.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.837M Shares 175,000 Est. Cost $17.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.83M Shares 204,488 Est. Cost $14.63 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $2.828M Shares 71,104 Est. Cost $38.68 Unrealized -4.2%
CFLT CONFLUENT INC 0.0%
Value $2.822M Shares 95,315 Est. Cost $33.51 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.817M Shares 28,062 Est. Cost $71.21 Unrealized +28.5%
WIX WIX COM LTD 0.0%
Value $2.816M Shares 30,678 Est. Cost $141.00 Unrealized -36.6%
MKSI MKS INSTRS INC 0.0%
Value $2.809M Shares 32,455 Est. Cost $82.49 Unrealized +15.9%
OII OCEANEERING INTL INC 0.0%
Value $2.79M Shares 108,484 Est. Cost $18.84 Unrealized +21.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.788M Shares 170,019 Est. Cost $53.59 Unrealized -61.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.788M Shares 340,844 Est. Cost $5.46 Unrealized +29.8%
YORW YORK WTR CO 0.0%
Value $2.782M Shares 74,208 Est. Cost $40.39 Unrealized -5.0%
RH RH 0.0%
Value $2.78M Shares 10,516 Est. Cost $162.43 Unrealized +114.0%
IDA IDACORP INC 0.0%
Value $2.774M Shares 29,616 Est. Cost $99.13 Unrealized -0.4%
WU WESTERN UN CO 0.0%
Value $2.772M Shares 210,345 Est. Cost $21.21 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.772M Shares 213,903 Est. Cost $14.47 Unrealized -17.6%
MNDY MONDAY COM LTD 0.0%
Value $2.77M Shares 17,400 Est. Cost $150.08 Unrealized +11.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.765M Shares 204,799 Est. Cost $15.80 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.762M Shares 34,956 Est. Cost $42.95 Unrealized +81.2%
BRC BRADY CORP 0.0%
Value $2.76M Shares 50,248 Est. Cost $51.06 Unrealized -2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.759M Shares 60,027 Est. Cost $41.61 Unrealized +7.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.75M Shares 158,221 Est. Cost $23.09 Unrealized -20.3%
AGNC AGNC INVT CORP 0.0%
Value $2.748M Shares 291,132 Est. Cost $14.06 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.748M Shares 26,039 Est. Cost $84.33 Unrealized +36.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.744M Shares 35,549 Est. Cost $37.29 Unrealized +95.7%
H HYATT HOTELS CORP 0.0%
Value $2.74M Shares 25,832 Est. Cost $77.21 Unrealized +45.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.738M Shares 33,610 Est. Cost $115.99 Unrealized -20.4%
FIVN FIVE9 INC 0.0%
Value $2.738M Shares 42,579 Est. Cost $64.25 Unrealized +16.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.734M Shares 164,910 Est. Cost $25.04 Unrealized -34.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.731M Shares 131,123 Est. Cost $62.22 Unrealized -63.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.731M Shares 52,422 Est. Cost $34.43 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.729M Shares 78,207 Est. Cost $44.32 Unrealized -21.3%
DENBURY INC 0.0%
Value $2.717M Shares 27,723 Est. Cost $76.90 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.712M Shares 51,757 Est. Cost $57.27 Unrealized -5.3%
TNET TRINET GROUP INC 0.0%
Value $2.711M Shares 23,275 Est. Cost $60.13 Unrealized +70.9%
WK WORKIVA INC 0.0%
Value $2.711M Shares 26,751 Est. Cost $69.92 Unrealized +48.7%
PVH PVH CORPORATION 0.0%
Value $2.707M Shares 35,387 Est. Cost $112.81 Unrealized -27.0%
NOVT NOVANTA INC 0.0%
Value $2.707M Shares 18,875 Est. Cost $135.19 Unrealized +20.5%
SAM BOSTON BEER INC 0.0%
Value $2.707M Shares 6,949 Est. Cost $940.88 Unrealized -62.8%
NEW RELIC INC 0.0%
Value $2.706M Shares 31,609 Est. Cost $60.81 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.701M Shares 38,868 Est. Cost $37.52 Unrealized +94.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.693M Shares 47,779 Est. Cost $44.40 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $2.692M Shares 70,648 Est. Cost $108.65 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.689M Shares 56,867 Est. Cost $42.78 Unrealized +11.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.686M Shares 94,528 Est. Cost $24.20 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.678M Shares 39,840 Est. Cost $34.67 Unrealized +71.7%
FUTU FUTU HLDGS LTD 0.0%
Value $2.677M Shares 46,300 Est. Cost $57.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.676M Shares 105,107 Est. Cost $25.46 Unrealized
MTZ MASTEC INC 0.0%
Value $2.674M Shares 37,153 Est. Cost $57.01 Unrealized +74.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.674M Shares 116,704 Est. Cost $20.19 Unrealized +10.7%
ENCORE WIRE CORP 0.0%
Value $2.671M Shares 14,638 Est. Cost $97.95 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.667M Shares 99,147 Est. Cost $29.06 Unrealized +0.9%
GME GAMESTOP CORP NEW 0.0%
Value $2.667M Shares 162,008 Est. Cost $31.35 Unrealized -36.5%
PRA PROASSURANCE CORP 0.0%
Value $2.666M Shares 141,152 Est. Cost $20.17 Unrealized -14.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.665M Shares 103,906 Est. Cost $31.41 Unrealized -13.6%
HNI HNI CORP 0.0%
Value $2.662M Shares 76,873 Est. Cost $36.68 Unrealized -16.0%
R RYDER SYS INC 0.0%
Value $2.66M Shares 24,874 Est. Cost $67.16 Unrealized +44.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.653M Shares 124,732 Est. Cost $62.22 Unrealized -70.6%
ALKS ALKERMES PLC 0.0%
Value $2.652M Shares 94,682 Est. Cost $43.04 Unrealized -31.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.647M Shares 66,256 Est. Cost $29.94 Unrealized +21.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.647M Shares 21,626 Est. Cost $37.45 Unrealized +83.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.644M Shares 61,780 Est. Cost $21.16 Unrealized +85.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.636M Shares 11,457 Est. Cost $190.44 Unrealized +19.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.632M Shares 273,347 Est. Cost $11.08 Unrealized -11.6%
GNW GENWORTH FINL INC 0.0%
Value $2.624M Shares 447,818 Est. Cost $4.33 Unrealized +33.2%
EVH EVOLENT HEALTH INC 0.0%
Value $2.624M Shares 96,351 Est. Cost $28.71 Unrealized -3.2%
RBA RB GLOBAL INC 0.0%
Value $2.623M Shares 41,971 Est. Cost $56.38 Unrealized +9.3%
APG API GROUP CORP 0.0%
Value $2.623M Shares 101,155 Est. Cost $12.51 Unrealized +46.7%
FTRE FORTREA HLDGS INC 0.0%
Value $2.622M Shares 91,718 Est. Cost $29.59 Unrealized 0.0%
RXO RXO INC 0.0%
Value $2.621M Shares 132,822 Est. Cost $18.02 Unrealized +9.3%
CNO CNO FINL GROUP INC 0.0%
Value $2.619M Shares 110,356 Est. Cost $22.28 Unrealized +2.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.618M Shares 15,999 Est. Cost $145.93 Unrealized +6.4%
RL RALPH LAUREN CORP 0.0%
Value $2.616M Shares 22,536 Est. Cost $89.54 Unrealized +29.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.616M Shares 23,570 Est. Cost $119.03 Unrealized -12.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.608M Shares 93,010 Est. Cost $27.64 Unrealized +5.9%
SAGE THERAPEUTICS INC 0.0%
Value $2.607M Shares 126,693 Est. Cost $42.39 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.606M Shares 37,757 Est. Cost $46.78 Unrealized +53.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.605M Shares 61,795 Est. Cost $44.83 Unrealized -6.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.603M Shares 92,396 Est. Cost $23.67 Unrealized +11.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.602M Shares 46,162 Est. Cost $51.35 Unrealized +2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.598M Shares 42,497 Est. Cost $55.61 Unrealized +1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.598M Shares 42,920 Est. Cost $39.30 Unrealized +46.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.595M Shares 28,446 Est. Cost $92.21 Unrealized +1.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.593M Shares 24,899 Est. Cost $73.48 Unrealized +29.5%
VIPER ENERGY PARTNERS LP 0.0%
Value $2.591M Shares 92,933 Est. Cost $26.81 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.586M Shares 116,595 Est. Cost $19.26 Unrealized +9.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.583M Shares 38,535 Est. Cost $50.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.581M Shares 276,065 Est. Cost $11.56 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.581M Shares 19,802 Est. Cost $160.56 Unrealized -12.9%
BDC BELDEN INC 0.0%
Value $2.577M Shares 26,696 Est. Cost $45.42 Unrealized +104.7%
TDC TERADATA CORP DEL 0.0%
Value $2.577M Shares 57,251 Est. Cost $32.83 Unrealized +49.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.576M Shares 262,585 Est. Cost $11.09 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.573M Shares 25,966 Est. Cost $70.84 Unrealized +50.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.571M Shares 77,775 Est. Cost $36.37 Unrealized -4.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.564M Shares 71,342 Est. Cost $32.83 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $2.563M Shares 82,886 Est. Cost $28.86 Unrealized +6.8%
AN AUTONATION INC 0.0%
Value $2.562M Shares 16,920 Est. Cost $47.12 Unrealized +238.6%
KAI KADANT INC 0.0%
Value $2.56M Shares 11,351 Est. Cost $177.31 Unrealized +20.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.556M Shares 106,269 Est. Cost $45.22 Unrealized -40.7%
UGI UGI CORP NEW 0.0%
Value $2.555M Shares 111,073 Est. Cost $47.39 Unrealized -47.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.554M Shares 31,375 Est. Cost $55.21 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.549M Shares 180,781 Est. Cost $10.80 Unrealized +24.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.549M Shares 64,441 Est. Cost $27.92 Unrealized +32.9%
SNEX STONEX GROUP INC 0.0%
Value $2.548M Shares 26,285 Est. Cost $34.19 Unrealized +20.8%
COHR COHERENT CORP 0.0%
Value $2.547M Shares 78,028 Est. Cost $47.28 Unrealized -13.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.546M Shares 86,659 Est. Cost $37.26 Unrealized -22.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.546M Shares 108,296 Est. Cost $32.29 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.545M Shares 50,677 Est. Cost $64.09 Unrealized
CALX CALIX INC 0.0%
Value $2.544M Shares 55,507 Est. Cost $43.07 Unrealized +5.1%
AKERO THERAPEUTICS INC 0.0%
Value $2.542M Shares 50,259 Est. Cost $46.69 Unrealized
STERICYCLE INC 0.0%
Value $2.541M Shares 56,840 Est. Cost $92.30 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.541M Shares 135,895 Est. Cost $13.24 Unrealized +46.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.54M Shares 31,137 Est. Cost $41.56 Unrealized +78.0%
CNX CNX RES CORP 0.0%
Value $2.54M Shares 112,489 Est. Cost $11.33 Unrealized +82.9%
RELY REMITLY GLOBAL INC 0.0%
Value $2.538M Shares 100,620 Est. Cost $18.17 Unrealized +24.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.537M Shares 63,281 Est. Cost $37.57 Unrealized +13.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.533M Shares 92,225 Est. Cost $24.21 Unrealized +10.8%
PJT PJT PARTNERS INC 0.0%
Value $2.528M Shares 31,827 Est. Cost $71.93 Unrealized +5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.522M Shares 102,134 Est. Cost $32.59 Unrealized -30.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.52M Shares 215,750 Est. Cost $8.23 Unrealized +37.3%
SMTC SEMTECH CORP 0.0%
Value $2.52M Shares 97,861 Est. Cost $34.46 Unrealized -23.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.52M Shares 161,010 Est. Cost $26.10 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.519M Shares 47,606 Est. Cost $37.77 Unrealized +25.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.518M Shares 15,073 Est. Cost $92.48 Unrealized +80.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.518M Shares 9,371 Est. Cost $161.44 Unrealized +62.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.517M Shares 28,099 Est. Cost $106.22 Unrealized -15.9%
CNXC CONCENTRIX CORP 0.0%
Value $2.516M Shares 31,403 Est. Cost $87.98 Unrealized -16.1%
WEN WENDYS CO 0.0%
Value $2.516M Shares 123,255 Est. Cost $20.23 Unrealized +3.2%
TXNM PNM RES INC 0.0%
Value $2.515M Shares 56,372 Est. Cost $49.61 Unrealized -10.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.513M Shares 65,747 Est. Cost $32.81 Unrealized -3.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.513M Shares 27,038 Est. Cost $46.87 Unrealized +101.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.513M Shares 21,497 Est. Cost $91.97 Unrealized +20.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.511M Shares 34,962 Est. Cost $51.62 Unrealized +39.5%
CC CHEMOURS CO 0.0%
Value $2.511M Shares 89,503 Est. Cost $12.92 Unrealized +141.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.509M Shares 155,663 Est. Cost $10.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.504M Shares 76,192 Est. Cost $39.04 Unrealized -6.4%
LIBERTY GLOBAL PLC 0.0%
Value $2.503M Shares 134,872 Est. Cost $19.54 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $2.502M Shares 104,186 Est. Cost $24.38 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.501M Shares 93,084 Est. Cost $32.25 Unrealized -5.0%
RNG RINGCENTRAL INC 0.0%
Value $2.499M Shares 84,348 Est. Cost $91.74 Unrealized -63.8%
VAL VALARIS LTD 0.0%
Value $2.499M Shares 33,326 Est. Cost $60.28 Unrealized +21.9%
AMEDISYS INC 0.0%
Value $2.494M Shares 26,704 Est. Cost $184.03 Unrealized
PGT INNOVATIONS INC 0.0%
Value $2.493M Shares 89,838 Est. Cost $27.75 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.491M Shares 178,456 Est. Cost $9.66 Unrealized +30.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.491M Shares 94,250 Est. Cost $21.45 Unrealized +24.1%
SYNA SYNAPTICS INC 0.0%
Value $2.49M Shares 27,845 Est. Cost $63.16 Unrealized +39.0%
MQ MARQETA INC 0.0%
Value $2.49M Shares 416,398 Est. Cost $7.90 Unrealized -28.2%
CRC CALIFORNIA RES CORP 0.0%
Value $2.489M Shares 44,447 Est. Cost $38.75 Unrealized +28.0%
IMMUNOGEN INC 0.0%
Value $2.489M Shares 156,835 Est. Cost $18.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.488M Shares 48,447 Est. Cost $58.49 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.488M Shares 14,393 Est. Cost $165.40 Unrealized +6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.488M Shares 149,783 Est. Cost $17.41 Unrealized -21.2%
GPRE GREEN PLAINS INC 0.0%
Value $2.487M Shares 82,615 Est. Cost $31.32 Unrealized +4.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.486M Shares 30,738 Est. Cost $37.02 Unrealized +73.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.485M Shares 46,335 Est. Cost $27.02 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.484M Shares 1,661 Est. Cost $1149.30 Unrealized +33.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.484M Shares 15,050 Est. Cost $175.87 Unrealized +2.3%
AL AIR LEASE CORP 0.0%
Value $2.483M Shares 63,015 Est. Cost $36.67 Unrealized +7.4%
GKOS GLAUKOS CORP 0.0%
Value $2.483M Shares 32,999 Est. Cost $57.54 Unrealized +29.8%
FIRST BANCSHARES INC MS 0.0%
Value $2.481M Shares 92,006 Est. Cost $30.36 Unrealized
S SENTINELONE INC 0.0%
Value $2.48M Shares 147,117 Est. Cost $15.10 Unrealized +4.6%
YETI YETI HLDGS INC 0.0%
Value $2.48M Shares 51,428 Est. Cost $38.03 Unrealized +16.9%
IVZ INVESCO LTD 0.0%
Value $2.48M Shares 170,788 Est. Cost $13.05 Unrealized +10.1%
MMS MAXIMUS INC 0.0%
Value $2.48M Shares 33,205 Est. Cost $75.10 Unrealized +8.4%
VC VISTEON CORP 0.0%
Value $2.476M Shares 17,936 Est. Cost $87.30 Unrealized +64.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.475M Shares 20,203 Est. Cost $93.11 Unrealized +31.9%
ASGN ASGN INC 0.0%
Value $2.474M Shares 30,295 Est. Cost $66.84 Unrealized +19.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.474M Shares 66,551 Est. Cost $41.54 Unrealized -22.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.473M Shares 40,933 Est. Cost $78.71 Unrealized -19.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.472M Shares 157,528 Est. Cost $15.02 Unrealized +5.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.47M Shares 106,314 Est. Cost $17.06 Unrealized +32.2%
LAKELAND BANCORP INC 0.0%
Value $2.469M Shares 195,650 Est. Cost $15.74 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.466M Shares 48,381 Est. Cost $39.24 Unrealized +25.7%
HTBK HERITAGE COMM CORP 0.0%
Value $2.466M Shares 291,187 Est. Cost $10.40 Unrealized -14.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.466M Shares 545,500 Est. Cost $5.58 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.463M Shares 10,179 Est. Cost $224.72 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.462M Shares 128,119 Est. Cost $19.81 Unrealized -6.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.462M Shares 57,781 Est. Cost $23.91 Unrealized +96.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.462M Shares 101,475 Est. Cost $25.83 Unrealized -6.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.461M Shares 167,677 Est. Cost $12.04 Unrealized
TKR TIMKEN CO 0.0%
Value $2.461M Shares 33,485 Est. Cost $50.35 Unrealized +61.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.46M Shares 50,269 Est. Cost $52.41 Unrealized -5.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.459M Shares 219,157 Est. Cost $11.50 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.458M Shares 103,239 Est. Cost $25.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.458M Shares 70,337 Est. Cost $26.57 Unrealized +26.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.457M Shares 205,122 Est. Cost $4.84 Unrealized +110.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.457M Shares 112,947 Est. Cost $27.27 Unrealized
NCNO NCINO INC 0.0%
Value $2.456M Shares 77,230 Est. Cost $33.54 Unrealized -8.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.456M Shares 85,327 Est. Cost $30.13 Unrealized -11.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.456M Shares 24,590 Est. Cost $51.93 Unrealized +84.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.455M Shares 41,571 Est. Cost $39.32 Unrealized +45.4%
MOG/A MOOG INC 0.0%
Value $2.455M Shares 21,733 Est. Cost $94.51 Unrealized +16.8%
CR CRANE COMPANY 0.0%
Value $2.454M Shares 27,622 Est. Cost $75.98 Unrealized +15.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.454M Shares 60,101 Est. Cost $35.56 Unrealized +16.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.452M Shares 68,637 Est. Cost $37.85 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $2.452M Shares 114,414 Est. Cost $34.51 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.452M Shares 45,170 Est. Cost $43.48 Unrealized +29.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2.452M Shares 36,261 Est. Cost $56.69 Unrealized +25.1%
GTLB GITLAB INC 0.0%
Value $2.451M Shares 54,207 Est. Cost $50.41 Unrealized -5.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.449M Shares 41,004 Est. Cost $32.39 Unrealized +84.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.449M Shares 87,387 Est. Cost $26.96 Unrealized +6.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.445M Shares 65,334 Est. Cost $21.68 Unrealized +43.9%
ENLINK MIDSTREAM LLC 0.0%
Value $2.444M Shares 200,031 Est. Cost $9.91 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.443M Shares 47,060 Est. Cost $51.75 Unrealized +1.7%
UMBF UMB FINL CORP 0.0%
Value $2.442M Shares 39,363 Est. Cost $58.87 Unrealized +10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.441M Shares 23,691 Est. Cost $51.81 Unrealized +79.4%
HLNE HAMILTON LANE INC 0.0%
Value $2.441M Shares 26,986 Est. Cost $86.76 Unrealized +2.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.44M Shares 50,385 Est. Cost $30.42 Unrealized +32.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.439M Shares 24,327 Est. Cost $93.23 Unrealized +4.5%
TEX TEREX CORP NEW 0.0%
Value $2.437M Shares 42,294 Est. Cost $32.73 Unrealized +82.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.436M Shares 68,337 Est. Cost $47.30 Unrealized -16.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.436M Shares 72,628 Est. Cost $33.52 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.436M Shares 32,262 Est. Cost $67.61 Unrealized +16.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.436M Shares 55,470 Est. Cost $45.19 Unrealized -3.1%
MTRN MATERION CORP 0.0%
Value $2.433M Shares 23,877 Est. Cost $104.36 Unrealized +4.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.432M Shares 97,517 Est. Cost $26.57 Unrealized -16.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.432M Shares 43,924 Est. Cost $69.76 Unrealized -12.6%
ESAB ESAB CORPORATION 0.0%
Value $2.432M Shares 34,628 Est. Cost $46.76 Unrealized +47.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.431M Shares 80,565 Est. Cost $38.31 Unrealized -20.1%
CRI CARTERS INC 0.0%
Value $2.431M Shares 35,154 Est. Cost $66.82 Unrealized -4.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.43M Shares 14,061 Est. Cost $139.34 Unrealized +31.2%
FBP FIRST BANCORP P R 0.0%
Value $2.43M Shares 180,519 Est. Cost $11.75 Unrealized +9.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.428M Shares 259,169 Est. Cost $8.68 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.428M Shares 119,612 Est. Cost $23.35 Unrealized -22.9%
COTY COTY INC 0.0%
Value $2.425M Shares 221,017 Est. Cost $7.96 Unrealized +48.0%
MDU MDU RES GROUP INC 0.0%
Value $2.424M Shares 123,805 Est. Cost $9.21 Unrealized +17.0%
YELP YELP INC 0.0%
Value $2.424M Shares 58,278 Est. Cost $30.91 Unrealized +36.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.424M Shares 60,246 Est. Cost $29.51 Unrealized +33.6%
NEU NEWMARKET CORP 0.0%
Value $2.424M Shares 5,326 Est. Cost $328.40 Unrealized +31.7%
CBT CABOT CORP 0.0%
Value $2.423M Shares 34,986 Est. Cost $43.97 Unrealized +50.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.423M Shares 89,438 Est. Cost $32.07 Unrealized -17.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.423M Shares 171,829 Est. Cost $13.73 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $2.422M Shares 30,723 Est. Cost $55.41 Unrealized +51.7%
HUBG HUB GROUP INC 0.0%
Value $2.422M Shares 30,840 Est. Cost $28.11 Unrealized +45.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.421M Shares 256,138 Est. Cost $11.62 Unrealized -16.9%
SLG SL GREEN RLTY CORP 0.0%
Value $2.419M Shares 64,843 Est. Cost $48.61 Unrealized
POST POST HLDGS INC 0.0%
Value $2.418M Shares 28,199 Est. Cost $70.21 Unrealized +24.3%
FOXA FOX CORP 0.0%
Value $2.417M Shares 77,476 Est. Cost $35.06 Unrealized -9.1%
OGN ORGANON & CO 0.0%
Value $2.417M Shares 139,222 Est. Cost $26.93 Unrealized -31.1%
PLUG PLUG POWER INC 0.0%
Value $2.417M Shares 317,987 Est. Cost $16.92 Unrealized -42.3%
AXONICS INC 0.0%
Value $2.415M Shares 43,031 Est. Cost $59.98 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.415M Shares 108,531 Est. Cost $28.07 Unrealized -9.5%
PREMIER INC 0.0%
Value $2.413M Shares 112,237 Est. Cost $28.93 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $2.412M Shares 17,951 Est. Cost $123.25 Unrealized +11.3%
CABO CABLE ONE INC 0.0%
Value $2.411M Shares 3,916 Est. Cost $1386.74 Unrealized -54.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.411M Shares 16,591 Est. Cost $93.09 Unrealized +55.2%
AVA AVISTA CORP 0.0%
Value $2.411M Shares 74,468 Est. Cost $33.77 Unrealized -6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.41M Shares 13,752 Est. Cost $120.40 Unrealized +45.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.41M Shares 44,149 Est. Cost $54.99 Unrealized -3.0%
PATTERSON COS INC 0.0%
Value $2.409M Shares 81,275 Est. Cost $29.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.408M Shares 23,061 Est. Cost $93.63 Unrealized +9.1%
KNF KNIFE RIVER CORP 0.0%
Value $2.408M Shares 49,307 Est. Cost $45.85 Unrealized +3.5%
MOD MODINE MFG CO 0.0%
Value $2.407M Shares 52,620 Est. Cost $41.93 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.407M Shares 28,051 Est. Cost $147.07 Unrealized -31.5%
NSP INSPERITY INC 0.0%
Value $2.405M Shares 24,646 Est. Cost $79.65 Unrealized +21.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.405M Shares 60,000 Est. Cost $35.72 Unrealized -10.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.405M Shares 32,451 Est. Cost $84.31 Unrealized -15.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.404M Shares 31,152 Est. Cost $36.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.404M Shares 193,374 Est. Cost $11.53 Unrealized +17.9%
RNST RENASANT CORP 0.0%
Value $2.402M Shares 91,724 Est. Cost $34.54 Unrealized -18.5%
PLNT PLANET FITNESS INC 0.0%
Value $2.4M Shares 48,806 Est. Cost $70.55 Unrealized -14.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.4M Shares 24,448 Est. Cost $73.52 Unrealized +34.2%
NXT NEXTRACKER INC 0.0%
Value $2.399M Shares 59,741 Est. Cost $40.48 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $2.399M Shares 23,601 Est. Cost $93.04 Unrealized +11.3%
AIR AAR CORP 0.0%
Value $2.399M Shares 40,297 Est. Cost $43.72 Unrealized +36.2%
MLI MUELLER INDS INC 0.0%
Value $2.398M Shares 31,911 Est. Cost $25.50 Unrealized +50.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.398M Shares 159,641 Est. Cost $17.54 Unrealized -15.1%
EXPO EXPONENT INC 0.0%
Value $2.398M Shares 28,011 Est. Cost $89.29 Unrealized -2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.397M Shares 49,965 Est. Cost $44.99 Unrealized -8.2%
VECTOR GROUP LTD 0.0%
Value $2.397M Shares 225,283 Est. Cost $12.01 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.397M Shares 113,049 Est. Cost $24.09 Unrealized -14.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.396M Shares 43,195 Est. Cost $68.32 Unrealized -13.0%
ENOV ENOVIS CORPORATION 0.0%
Value $2.396M Shares 45,436 Est. Cost $61.31 Unrealized -4.9%
FTAI FTAI AVIATION LTD 0.0%
Value $2.395M Shares 67,378 Est. Cost $22.86 Unrealized +45.2%
VRNS VARONIS SYS INC 0.0%
Value $2.395M Shares 78,418 Est. Cost $37.14 Unrealized -20.5%
CNNE CANNAE HLDGS INC 0.0%
Value $2.394M Shares 128,452 Est. Cost $27.39 Unrealized -31.4%
ABCB AMERIS BANCORP 0.0%
Value $2.394M Shares 62,366 Est. Cost $34.03 Unrealized +13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.394M Shares 41,863 Est. Cost $37.08 Unrealized +63.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.394M Shares 31,371 Est. Cost $63.97 Unrealized +28.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.393M Shares 239,583 Est. Cost $16.79 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.393M Shares 20,338 Est. Cost $144.10 Unrealized -16.7%
KMT KENNAMETAL INC 0.0%
Value $2.392M Shares 96,141 Est. Cost $25.97 Unrealized -4.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.391M Shares 62,663 Est. Cost $50.32 Unrealized -18.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.391M Shares 13,563 Est. Cost $179.93 Unrealized +4.6%
TILE INTERFACE INC 0.0%
Value $2.391M Shares 243,745 Est. Cost $10.50 Unrealized -7.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.391M Shares 40,591 Est. Cost $50.78 Unrealized +19.1%
SUMMIT MATLS INC 0.0%
Value $2.388M Shares 76,687 Est. Cost $18.28 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.387M Shares 43,911 Est. Cost $48.25 Unrealized +6.2%
SR SPIRE INC 0.0%
Value $2.385M Shares 42,160 Est. Cost $63.85 Unrealized
FORWARD AIR CORP 0.0%
Value $2.385M Shares 34,700 Est. Cost $84.89 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.384M Shares 88,002 Est. Cost $27.85 Unrealized 0.0%
AZEK CO INC 0.0%
Value $2.383M Shares 80,131 Est. Cost $32.05 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.383M Shares 142,765 Est. Cost $13.06 Unrealized +30.1%
AVT AVNET INC 0.0%
Value $2.383M Shares 49,444 Est. Cost $36.35 Unrealized +24.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.382M Shares 191,055 Est. Cost $12.55 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.382M Shares 103,797 Est. Cost $27.52 Unrealized -12.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.382M Shares 50,053 Est. Cost $43.35 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.382M Shares 34,766 Est. Cost $66.97 Unrealized +7.4%
SLM SLM CORP 0.0%
Value $2.381M Shares 174,835 Est. Cost $11.78 Unrealized +27.8%
SPT SPROUT SOCIAL INC 0.0%
Value $2.381M Shares 47,725 Est. Cost $61.69 Unrealized -18.7%
OPLN OPENLANE INC 0.0%
Value $2.38M Shares 159,509 Est. Cost $15.36 Unrealized +0.1%
BCO BRINKS CO 0.0%
Value $2.378M Shares 32,740 Est. Cost $50.69 Unrealized +38.5%
ALLETE INC 0.0%
Value $2.378M Shares 45,040 Est. Cost $56.30 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $2.377M Shares 144,583 Est. Cost $16.07 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.376M Shares 174,590 Est. Cost $14.40 Unrealized -2.1%
MYE MYERS INDS INC 0.0%
Value $2.375M Shares 132,470 Est. Cost $18.84 Unrealized -8.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.375M Shares 156,443 Est. Cost $15.18 Unrealized
APPF APPFOLIO INC 0.0%
Value $2.374M Shares 13,000 Est. Cost $100.83 Unrealized +79.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $2.373M Shares 260,520 Est. Cost $10.29 Unrealized
PLUS EPLUS INC 0.0%
Value $2.373M Shares 37,362 Est. Cost $50.70 Unrealized +21.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.372M Shares 58,374 Est. Cost $33.33 Unrealized +19.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.371M Shares 120,929 Est. Cost $11.15 Unrealized +72.5%
ONB OLD NATL BANCORP IND 0.0%
Value $2.371M Shares 163,080 Est. Cost $16.54 Unrealized -6.4%
CVBF CVB FINL CORP 0.0%
Value $2.371M Shares 143,092 Est. Cost $14.78 Unrealized +3.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.37M Shares 27,825 Est. Cost $66.29 Unrealized +43.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.37M Shares 105,034 Est. Cost $28.71 Unrealized -18.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.369M Shares 83,131 Est. Cost $32.41 Unrealized -12.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.369M Shares 40,512 Est. Cost $68.05 Unrealized -7.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.369M Shares 93,332 Est. Cost $30.65 Unrealized -13.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.367M Shares 84,491 Est. Cost $30.75 Unrealized -9.4%
FUL FULLER H B CO 0.0%
Value $2.367M Shares 34,499 Est. Cost $48.76 Unrealized +39.9%
MC MOELIS & CO 0.0%
Value $2.366M Shares 52,432 Est. Cost $28.55 Unrealized +47.6%
THRM GENTHERM INC 0.0%
Value $2.365M Shares 43,592 Est. Cost $68.21 Unrealized -14.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.365M Shares 194,510 Est. Cost $15.97 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.364M Shares 104,230 Est. Cost $58.48 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.364M Shares 103,091 Est. Cost $29.13 Unrealized -17.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.363M Shares 22,473 Est. Cost $126.18 Unrealized -12.1%
VVV VALVOLINE INC 0.0%
Value $2.363M Shares 73,288 Est. Cost $22.74 Unrealized +54.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.361M Shares 149,459 Est. Cost $23.07 Unrealized -27.1%
MR COOPER GROUP INC 0.0%
Value $2.361M Shares 44,087 Est. Cost $33.51 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.361M Shares 74,026 Est. Cost $29.99 Unrealized +6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.359M Shares 158,226 Est. Cost $18.14 Unrealized -13.4%
NWE NORTHWESTERN CORP 0.0%
Value $2.359M Shares 49,084 Est. Cost $45.81 Unrealized +3.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.358M Shares 20,329 Est. Cost $62.21 Unrealized +96.1%
FHI FEDERATED HERMES INC 0.0%
Value $2.357M Shares 69,585 Est. Cost $25.57 Unrealized +20.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.357M Shares 107,319 Est. Cost $30.19 Unrealized -22.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.357M Shares 17,488 Est. Cost $90.75 Unrealized +55.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.356M Shares 51,904 Est. Cost $66.78 Unrealized -22.7%
BPOP POPULAR INC 0.0%
Value $2.356M Shares 37,384 Est. Cost $47.77 Unrealized +29.1%
RDN RADIAN GROUP INC 0.0%
Value $2.355M Shares 93,807 Est. Cost $18.76 Unrealized +30.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.355M Shares 84,472 Est. Cost $19.59 Unrealized +65.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.355M Shares 73,492 Est. Cost $27.03 Unrealized +13.0%
LIVN LIVANOVA PLC 0.0%
Value $2.354M Shares 44,519 Est. Cost $64.58 Unrealized -15.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.354M Shares 91,165 Est. Cost $22.04 Unrealized +24.1%
RRR RED ROCK RESORTS INC 0.0%
Value $2.354M Shares 57,408 Est. Cost $40.34 Unrealized +12.1%
INARI MED INC 0.0%
Value $2.353M Shares 35,974 Est. Cost $66.29 Unrealized
VERITEX HLDGS INC 0.0%
Value $2.352M Shares 131,011 Est. Cost $28.06 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.352M Shares 35,308 Est. Cost $31.49 Unrealized +121.8%
TBBK BANCORP INC DEL 0.0%
Value $2.351M Shares 68,150 Est. Cost $36.42 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.35M Shares 23,146 Est. Cost $130.85 Unrealized -13.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.35M Shares 26,339 Est. Cost $78.66 Unrealized +19.7%
IOSP INNOSPEC INC 0.0%
Value $2.35M Shares 22,991 Est. Cost $91.43 Unrealized +9.7%
AMSF AMERISAFE INC 0.0%
Value $2.349M Shares 46,922 Est. Cost $41.12 Unrealized +1.8%
SOUTHSTATE CORPORATION 0.0%
Value $2.349M Shares 34,869 Est. Cost $54.05 Unrealized
WHD CACTUS INC 0.0%
Value $2.349M Shares 46,778 Est. Cost $34.58 Unrealized +45.3%
M MACYS INC 0.0%
Value $2.349M Shares 202,299 Est. Cost $9.51 Unrealized +47.4%
LADR LADDER CAP CORP 0.0%
Value $2.347M Shares 228,790 Est. Cost $10.60 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.347M Shares 122,892 Est. Cost $31.88 Unrealized -30.4%
ZD ZIFF DAVIS INC 0.0%
Value $2.347M Shares 36,844 Est. Cost $77.13 Unrealized -11.1%
UE URBAN EDGE PPTYS 0.0%
Value $2.346M Shares 153,747 Est. Cost $15.12 Unrealized
SONO SONOS INC 0.0%
Value $2.346M Shares 181,701 Est. Cost $23.82 Unrealized -37.7%
ALTAIR ENGR INC 0.0%
Value $2.346M Shares 37,496 Est. Cost $43.26 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.346M Shares 94,772 Est. Cost $26.66 Unrealized -0.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2.345M Shares 273,946 Est. Cost $9.85 Unrealized -7.9%
GAP GAP INC 0.0%
Value $2.344M Shares 220,511 Est. Cost $9.43 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.344M Shares 25,973 Est. Cost $21.77 Unrealized +3.7%
TRS TRIMAS CORP 0.0%
Value $2.344M Shares 94,659 Est. Cost $30.48 Unrealized -14.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.343M Shares 131,425 Est. Cost $19.91 Unrealized -13.3%
AAON AAON INC 0.0%
Value $2.343M Shares 41,192 Est. Cost $48.20 Unrealized +30.5%
WDFC WD 40 CO 0.0%
Value $2.342M Shares 11,523 Est. Cost $223.78 Unrealized -8.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.341M Shares 119,426 Est. Cost $20.70 Unrealized -6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.34M Shares 61,521 Est. Cost $36.28 Unrealized +21.1%
EVTC EVERTEC INC 0.0%
Value $2.34M Shares 62,932 Est. Cost $34.64 Unrealized +11.2%
MRCY MERCURY SYS INC 0.0%
Value $2.339M Shares 63,075 Est. Cost $59.68 Unrealized -38.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.339M Shares 92,056 Est. Cost $30.99 Unrealized -12.6%
CADE CADENCE BANK 0.0%
Value $2.339M Shares 110,207 Est. Cost $23.69 Unrealized -12.3%
MASI MASIMO CORP 0.0%
Value $2.338M Shares 26,666 Est. Cost $160.39 Unrealized -27.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.338M Shares 44,814 Est. Cost $50.60 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.338M Shares 349,425 Est. Cost $7.24 Unrealized +12.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.337M Shares 51,490 Est. Cost $43.52 Unrealized
FOOT LOCKER INC 0.0%
Value $2.337M Shares 134,684 Est. Cost $30.13 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.337M Shares 111,589 Est. Cost $22.97 Unrealized -0.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.336M Shares 29,817 Est. Cost $59.62 Unrealized +32.3%
ADNT ADIENT PLC 0.0%
Value $2.336M Shares 63,653 Est. Cost $31.89 Unrealized +25.0%
SXI STANDEX INTL CORP 0.0%
Value $2.336M Shares 16,033 Est. Cost $96.75 Unrealized +53.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.334M Shares 91,082 Est. Cost $26.40 Unrealized -6.0%
CXT CRANE NXT CO 0.0%
Value $2.334M Shares 42,004 Est. Cost $56.45 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $2.334M Shares 53,556 Est. Cost $47.74 Unrealized
BMI BADGER METER INC 0.0%
Value $2.334M Shares 16,221 Est. Cost $90.00 Unrealized +72.6%
MAC MACERICH CO 0.0%
Value $2.334M Shares 213,903 Est. Cost $13.76 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.333M Shares 49,317 Est. Cost $43.01 Unrealized +10.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.332M Shares 32,392 Est. Cost $82.36 Unrealized -11.3%
CROSSFIRST BANKSHARES INC 0.0%
Value $2.33M Shares 230,905 Est. Cost $12.17 Unrealized
ENS ENERSYS 0.0%
Value $2.329M Shares 24,600 Est. Cost $87.16 Unrealized +14.9%
BL BLACKLINE INC 0.0%
Value $2.328M Shares 41,976 Est. Cost $57.13 Unrealized -4.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.328M Shares 73,353 Est. Cost $33.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.326M Shares 30,480 Est. Cost $49.55 Unrealized +66.9%
RYN RAYONIER INC 0.0%
Value $2.326M Shares 81,713 Est. Cost $30.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $2.325M Shares 63,702 Est. Cost $45.56 Unrealized -12.5%
CRAI CRA INTL INC 0.0%
Value $2.323M Shares 23,058 Est. Cost $109.13 Unrealized -6.4%
AWR AMER STATES WTR CO 0.0%
Value $2.323M Shares 29,521 Est. Cost $74.34 Unrealized +8.4%
RPT REALTY 0.0%
Value $2.322M Shares 219,928 Est. Cost $11.19 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2.32M Shares 19,903 Est. Cost $125.33 Unrealized -0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.32M Shares 42,576 Est. Cost $44.90 Unrealized +29.2%
QCRH QCR HOLDINGS INC 0.0%
Value $2.319M Shares 47,789 Est. Cost $47.93 Unrealized +2.3%
HRI HERC HLDGS INC 0.0%
Value $2.318M Shares 19,493 Est. Cost $104.11 Unrealized +19.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.318M Shares 80,357 Est. Cost $33.23 Unrealized -4.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.318M Shares 62,522 Est. Cost $24.75 Unrealized +48.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.317M Shares 76,471 Est. Cost $28.52 Unrealized +9.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.315M Shares 186,726 Est. Cost $12.90 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.315M Shares 28,851 Est. Cost $69.61 Unrealized +24.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.315M Shares 33,104 Est. Cost $67.97 Unrealized +12.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.313M Shares 48,934 Est. Cost $39.60 Unrealized +32.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.312M Shares 189,393 Est. Cost $12.30 Unrealized -1.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.312M Shares 47,552 Est. Cost $29.05 Unrealized +74.4%
GVA GRANITE CONSTR INC 0.0%
Value $2.312M Shares 60,818 Est. Cost $35.51 Unrealized +14.4%
QTWO Q2 HLDGS INC 0.0%
Value $2.311M Shares 71,628 Est. Cost $50.38 Unrealized -34.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.31M Shares 189,991 Est. Cost $10.38 Unrealized +24.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.31M Shares 119,141 Est. Cost $19.53 Unrealized +5.4%
AZZ AZZ INC 0.0%
Value $2.308M Shares 50,626 Est. Cost $46.50 Unrealized -3.8%
FTDR FRONTDOOR INC 0.0%
Value $2.308M Shares 75,434 Est. Cost $41.31 Unrealized -19.8%
SITE CTRS CORP 0.0%
Value $2.307M Shares 187,145 Est. Cost $12.97 Unrealized
OGS ONE GAS INC 0.0%
Value $2.307M Shares 33,789 Est. Cost $78.70 Unrealized -4.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.307M Shares 183,976 Est. Cost $15.36 Unrealized -18.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2.306M Shares 152,713 Est. Cost $17.30 Unrealized -14.3%
CLVT CLARIVATE PLC 0.0%
Value $2.306M Shares 343,657 Est. Cost $18.70 Unrealized -57.4%
LCII LCI INDS 0.0%
Value $2.306M Shares 19,638 Est. Cost $109.98 Unrealized +3.3%
ASH ASHLAND INC 0.0%
Value $2.305M Shares 28,226 Est. Cost $72.91 Unrealized +12.4%
DX DYNEX CAP INC 0.0%
Value $2.305M Shares 193,075 Est. Cost $12.22 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.304M Shares 137,728 Est. Cost $20.11 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.303M Shares 3,620 Est. Cost $47.27 Unrealized +36.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.303M Shares 126,181 Est. Cost $22.79 Unrealized -2.3%
ACVA ACV AUCTIONS INC 0.0%
Value $2.301M Shares 151,601 Est. Cost $15.36 Unrealized +5.8%
KN KNOWLES CORP 0.0%
Value $2.3M Shares 155,276 Est. Cost $17.92 Unrealized -8.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.297M Shares 92,933 Est. Cost $18.32 Unrealized +39.5%
BLKB BLACKBAUD INC 0.0%
Value $2.297M Shares 32,658 Est. Cost $58.27 Unrealized +26.4%
SLGN SILGAN HLDGS INC 0.0%
Value $2.296M Shares 53,252 Est. Cost $34.66 Unrealized +29.5%
EXTR EXTREME NETWORKS 0.0%
Value $2.295M Shares 94,815 Est. Cost $12.61 Unrealized +114.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.295M Shares 29,267 Est. Cost $44.84 Unrealized +88.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.295M Shares 84,087 Est. Cost $30.01 Unrealized -14.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.294M Shares 8,635 Est. Cost $275.01 Unrealized +2.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.292M Shares 31,261 Est. Cost $84.12 Unrealized -7.5%
KWR QUAKER HOUGHTON 0.0%
Value $2.291M Shares 14,318 Est. Cost $211.25 Unrealized -15.5%
IAC IAC INC 0.0%
Value $2.291M Shares 45,458 Est. Cost $116.29 Unrealized -58.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.29M Shares 4,977 Est. Cost $421.79 Unrealized +20.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.29M Shares 180,137 Est. Cost $14.94 Unrealized -8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.289M Shares 1,611,863 Est. Cost $5.15 Unrealized -67.1%
ROG ROGERS CORP 0.0%
Value $2.289M Shares 17,409 Est. Cost $173.65 Unrealized -14.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.289M Shares 155,271 Est. Cost $19.01 Unrealized -14.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.287M Shares 72,000 Est. Cost $27.14 Unrealized +15.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.287M Shares 15,716 Est. Cost $57.40 Unrealized +159.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.287M Shares 56,486 Est. Cost $42.38 Unrealized -4.5%
PLXS PLEXUS CORP 0.0%
Value $2.285M Shares 24,578 Est. Cost $92.88 Unrealized +4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.285M Shares 66,201 Est. Cost $27.91 Unrealized +28.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.285M Shares 44,219 Est. Cost $66.58 Unrealized -22.4%
AIN ALBANY INTL CORP 0.0%
Value $2.285M Shares 26,486 Est. Cost $82.65 Unrealized +6.5%
ACA ARCOSA INC 0.0%
Value $2.285M Shares 31,782 Est. Cost $41.46 Unrealized +81.9%
STRA STRATEGIC ED INC 0.0%
Value $2.285M Shares 30,361 Est. Cost $63.64 Unrealized +8.4%
KFY KORN FERRY 0.0%
Value $2.285M Shares 48,157 Est. Cost $40.34 Unrealized +18.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.282M Shares 14,002 Est. Cost $207.39 Unrealized -21.7%
DAN DANA INC 0.0%
Value $2.282M Shares 155,566 Est. Cost $14.57 Unrealized +6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.281M Shares 30,842 Est. Cost $54.51 Unrealized +43.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.281M Shares 185,149 Est. Cost $19.87 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.281M Shares 56,043 Est. Cost $31.73 Unrealized +38.9%
PREMIER FINANCIAL CORP 0.0%
Value $2.28M Shares 133,675 Est. Cost $21.75 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.278M Shares 52,020 Est. Cost $47.23 Unrealized +3.3%
SITIO ROYALTIES CORP 0.0%
Value $2.276M Shares 94,028 Est. Cost $27.28 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.276M Shares 146,105 Est. Cost $18.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.276M Shares 332,292 Est. Cost $9.67 Unrealized -22.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.275M Shares 86,395 Est. Cost $32.18 Unrealized -26.7%
ALIT ALIGHT INC 0.0%
Value $2.274M Shares 320,717 Est. Cost $7.95 Unrealized +0.8%
KBH KB HOME 0.0%
Value $2.274M Shares 49,133 Est. Cost $28.11 Unrealized +73.9%
FRSH FRESHWORKS INC 0.0%
Value $2.274M Shares 114,134 Est. Cost $13.85 Unrealized +43.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.273M Shares 61,510 Est. Cost $30.79 Unrealized +19.5%
BKH BLACK HILLS CORP 0.0%
Value $2.273M Shares 44,935 Est. Cost $53.93 Unrealized -6.4%
MASONITE INTL CORP 0.0%
Value $2.273M Shares 24,382 Est. Cost $80.61 Unrealized
HTO SJW GROUP 0.0%
Value $2.27M Shares 37,757 Est. Cost $75.19 Unrealized -10.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.27M Shares 32,473 Est. Cost $65.70 Unrealized +13.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.268M Shares 22,540 Est. Cost $104.13 Unrealized +9.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.267M Shares 30,856 Est. Cost $69.98 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.264M Shares 53,648 Est. Cost $50.45 Unrealized -13.7%
GEF GREIF INC 0.0%
Value $2.264M Shares 33,890 Est. Cost $54.61 Unrealized +19.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.264M Shares 29,821 Est. Cost $45.39 Unrealized +70.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.264M Shares 26,576 Est. Cost $102.80 Unrealized -13.3%
GATX GATX CORP 0.0%
Value $2.264M Shares 20,799 Est. Cost $62.06 Unrealized +86.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.263M Shares 40,940 Est. Cost $30.64 Unrealized +114.3%
LXP INDUSTRIAL TRUST 0.0%
Value $2.262M Shares 254,159 Est. Cost $10.20 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.262M Shares 35,497 Est. Cost $42.38 Unrealized +58.5%
PSMT PRICESMART INC 0.0%
Value $2.261M Shares 30,372 Est. Cost $67.48 Unrealized +9.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.26M Shares 28,475 Est. Cost $149.48 Unrealized -37.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.26M Shares 273,946 Est. Cost $8.34 Unrealized +9.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.258M Shares 88,879 Est. Cost $37.18 Unrealized -24.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.256M Shares 183,301 Est. Cost $28.97 Unrealized -16.0%
PERFICIENT INC 0.0%
Value $2.255M Shares 38,976 Est. Cost $59.38 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $2.255M Shares 496,697 Est. Cost $8.21 Unrealized
LYFT LYFT INC 0.0%
Value $2.255M Shares 213,903 Est. Cost $40.42 Unrealized -72.4%
TGNA TEGNA INC 0.0%
Value $2.254M Shares 154,669 Est. Cost $16.25 Unrealized -0.3%
SYNOVUS FINL CORP 0.0%
Value $2.251M Shares 80,959 Est. Cost $35.19 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.251M Shares 57,780 Est. Cost $45.23 Unrealized -5.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.249M Shares 29,721 Est. Cost $99.29 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.247M Shares 81,435 Est. Cost $34.71 Unrealized -13.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.246M Shares 61,160 Est. Cost $41.95 Unrealized -14.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.246M Shares 101,231 Est. Cost $17.72 Unrealized +22.5%
TMP TOMPKINS FINL CORP 0.0%
Value $2.244M Shares 45,809 Est. Cost $61.39 Unrealized -20.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.243M Shares 82,021 Est. Cost $17.39 Unrealized +76.5%
HUN HUNTSMAN CORP 0.0%
Value $2.242M Shares 91,902 Est. Cost $21.84 Unrealized +24.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.242M Shares 33,210 Est. Cost $68.95 Unrealized -0.8%
CCS CENTURY CMNTYS INC 0.0%
Value $2.242M Shares 33,571 Est. Cost $45.16 Unrealized +56.0%
BOX BOX INC 0.0%
Value $2.239M Shares 92,499 Est. Cost $18.60 Unrealized +53.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.235M Shares 27,530 Est. Cost $69.37 Unrealized +29.7%
FROG JFROG LTD 0.0%
Value $2.235M Shares 88,127 Est. Cost $27.76 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.234M Shares 28,191 Est. Cost $58.49 Unrealized +37.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.233M Shares 60,377 Est. Cost $37.35 Unrealized +9.3%
VYX NCR CORP NEW 0.0%
Value $2.231M Shares 82,728 Est. Cost $23.63 Unrealized -28.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.231M Shares 63,900 Est. Cost $32.76 Unrealized +13.0%
HARBORONE BANCORP INC NEW 0.0%
Value $2.23M Shares 234,278 Est. Cost $11.60 Unrealized
TNC TENNANT CO 0.0%
Value $2.226M Shares 30,014 Est. Cost $74.08 Unrealized +4.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.225M Shares 243,478 Est. Cost $13.34 Unrealized -21.9%
XNCR XENCOR INC 0.0%
Value $2.224M Shares 110,353 Est. Cost $30.98 Unrealized -26.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.223M Shares 272,452 Est. Cost $8.64 Unrealized -1.9%
CNMD CONMED CORP 0.0%
Value $2.222M Shares 22,037 Est. Cost $85.05 Unrealized +31.8%
PRGO PERRIGO CO PLC 0.0%
Value $2.222M Shares 69,554 Est. Cost $55.71 Unrealized -36.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.222M Shares 217,013 Est. Cost $10.66 Unrealized
R1 RCM INC 0.0%
Value $2.222M Shares 147,435 Est. Cost $14.54 Unrealized
NPO ENPRO INDS INC 0.0%
Value $2.22M Shares 18,322 Est. Cost $108.01 Unrealized +21.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $2.219M Shares 261,338 Est. Cost $9.86 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.219M Shares 18,365 Est. Cost $108.58 Unrealized +14.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.218M Shares 54,849 Est. Cost $47.70 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.217M Shares 45,952 Est. Cost $58.04 Unrealized +2.4%
AZTA AZENTA INC 0.0%
Value $2.216M Shares 44,157 Est. Cost $39.31 Unrealized +27.9%
DY DYCOM INDS INC 0.0%
Value $2.216M Shares 24,894 Est. Cost $68.41 Unrealized +45.9%
NGVT INGEVITY CORP 0.0%
Value $2.213M Shares 46,482 Est. Cost $63.66 Unrealized -14.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.213M Shares 76,732 Est. Cost $23.86 Unrealized +23.8%
DORM DORMAN PRODS INC 0.0%
Value $2.212M Shares 29,200 Est. Cost $98.97 Unrealized -17.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.212M Shares 87,535 Est. Cost $11.46 Unrealized +29.3%
BYD BOYD GAMING CORP 0.0%
Value $2.211M Shares 36,352 Est. Cost $24.41 Unrealized +166.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.209M Shares 107,089 Est. Cost $28.22 Unrealized -10.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.209M Shares 96,025 Est. Cost $25.58 Unrealized -0.6%
CERT CERTARA INC 0.0%
Value $2.207M Shares 151,785 Est. Cost $26.01 Unrealized -35.4%
MSTR MICROSTRATEGY INC 0.0%
Value $2.207M Shares 6,722 Est. Cost $24.41 Unrealized +54.3%
CTS CTS CORP 0.0%
Value $2.204M Shares 52,809 Est. Cost $35.75 Unrealized +19.4%
DOCS DOXIMITY INC 0.0%
Value $2.203M Shares 103,840 Est. Cost $29.90 Unrealized -8.7%
NEOG NEOGEN CORP 0.0%
Value $2.203M Shares 118,826 Est. Cost $28.85 Unrealized -24.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.202M Shares 32,275 Est. Cost $66.41 Unrealized +5.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.202M Shares 64,454 Est. Cost $35.95 Unrealized +4.0%
AVNT AVIENT CORPORATION 0.0%
Value $2.202M Shares 62,335 Est. Cost $27.89 Unrealized +30.0%
RPD RAPID7 INC 0.0%
Value $2.2M Shares 48,064 Est. Cost $47.05 Unrealized -1.9%
CVNA CARVANA CO 0.0%
Value $2.2M Shares 52,414 Est. Cost $43.01 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $2.198M Shares 94,600 Est. Cost $25.02 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.197M Shares 22,478 Est. Cost $89.30 Unrealized +20.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.196M Shares 98,985 Est. Cost $27.60 Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.196M Shares 41,405 Est. Cost $68.47 Unrealized +2.6%
BCPC BALCHEM CORP 0.0%
Value $2.195M Shares 17,699 Est. Cost $125.61 Unrealized +4.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2.195M Shares 12,217 Est. Cost $41.10 Unrealized +401.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.195M Shares 23,288 Est. Cost $95.50 Unrealized +6.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.195M Shares 35,458 Est. Cost $56.49 Unrealized +0.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.192M Shares 57,408 Est. Cost $55.13 Unrealized -23.7%
BARNES GROUP INC 0.0%
Value $2.191M Shares 64,491 Est. Cost $38.26 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.191M Shares 97,403 Est. Cost $33.64 Unrealized -29.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.19M Shares 87,173 Est. Cost $31.03 Unrealized -11.5%
PGNY PROGYNY INC 0.0%
Value $2.188M Shares 64,317 Est. Cost $47.55 Unrealized -20.6%
BE BLOOM ENERGY CORP 0.0%
Value $2.187M Shares 164,910 Est. Cost $19.40 Unrealized -19.2%
UTL UNITIL CORP 0.0%
Value $2.186M Shares 51,186 Est. Cost $49.61 Unrealized -1.3%
CNM CORE & MAIN INC 0.0%
Value $2.183M Shares 75,663 Est. Cost $22.02 Unrealized +40.1%
KMPR KEMPER CORP 0.0%
Value $2.182M Shares 51,909 Est. Cost $67.42 Unrealized -29.6%
UTZ UTZ BRANDS INC 0.0%
Value $2.182M Shares 162,444 Est. Cost $16.99 Unrealized -9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.181M Shares 25,951 Est. Cost $99.79 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.181M Shares 21,149 Est. Cost $61.72 Unrealized +80.0%
HL HECLA MNG CO 0.0%
Value $2.181M Shares 557,676 Est. Cost $4.00 Unrealized +18.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.178M Shares 169,082 Est. Cost $14.04 Unrealized -0.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.177M Shares 29,327 Est. Cost $85.28 Unrealized -7.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.176M Shares 32,839 Est. Cost $82.20 Unrealized -6.3%
QDEL QUIDELORTHO CORP 0.0%
Value $2.172M Shares 29,733 Est. Cost $99.01 Unrealized -19.3%
IONQ IONQ INC 0.0%
Value $2.171M Shares 145,934 Est. Cost $15.71 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $2.171M Shares 54,253 Est. Cost $34.70 Unrealized +18.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.17M Shares 118,519 Est. Cost $14.44 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $2.169M Shares 97,134 Est. Cost $29.12 Unrealized -11.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.167M Shares 82,184 Est. Cost $28.38 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.167M Shares 169,153 Est. Cost $14.19 Unrealized +9.4%
NNN NNN REIT INC 0.0%
Value $2.166M Shares 61,277 Est. Cost $56.05 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.164M Shares 88,002 Est. Cost $17.94 Unrealized +31.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.164M Shares 17,327 Est. Cost $78.48 Unrealized +73.9%
ELME ELME COMMUNITIES 0.0%
Value $2.163M Shares 158,559 Est. Cost $22.10 Unrealized
SITM SITIME CORP 0.0%
Value $2.162M Shares 18,923 Est. Cost $123.23 Unrealized 0.0%
GMS INC 0.0%
Value $2.16M Shares 33,762 Est. Cost $60.10 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.159M Shares 70,357 Est. Cost $45.89 Unrealized -21.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.158M Shares 18,622 Est. Cost $103.17 Unrealized +33.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.155M Shares 133,176 Est. Cost $29.68 Unrealized -32.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.155M Shares 78,148 Est. Cost $28.57 Unrealized +6.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.151M Shares 23,454 Est. Cost $100.35 Unrealized +7.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.146M Shares 49,446 Est. Cost $32.13 Unrealized -23.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.143M Shares 107,689 Est. Cost $22.54 Unrealized
ITRI ITRON INC 0.0%
Value $2.143M Shares 35,373 Est. Cost $67.02 Unrealized +2.4%
HILLENBRAND INC 0.0%
Value $2.142M Shares 50,632 Est. Cost $33.25 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.139M Shares 74,959 Est. Cost $23.00 Unrealized +74.7%
PHYSICIANS RLTY TR 0.0%
Value $2.138M Shares 175,390 Est. Cost $16.34 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.138M Shares 32,451 Est. Cost $49.92 Unrealized +43.7%
RDNT RADNET INC 0.0%
Value $2.134M Shares 75,686 Est. Cost $31.13 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $2.132M Shares 28,436 Est. Cost $104.21 Unrealized -16.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.13M Shares 235,920 Est. Cost $11.03 Unrealized -18.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.13M Shares 167,981 Est. Cost $9.79 Unrealized +42.1%
OUTFRONT MEDIA INC 0.0%
Value $2.115M Shares 209,421 Est. Cost $18.68 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.114M Shares 45,960 Est. Cost $54.55 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.104M Shares 99,419 Est. Cost $26.75 Unrealized -17.9%
SHAK SHAKE SHACK INC 0.0%
Value $2.103M Shares 36,207 Est. Cost $74.89 Unrealized -5.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.102M Shares 24,818 Est. Cost $69.10 Unrealized +22.6%
OI O-I GLASS INC 0.0%
Value $2.101M Shares 125,610 Est. Cost $13.33 Unrealized +51.0%
LGIH LGI HOMES INC 0.0%
Value $2.095M Shares 21,058 Est. Cost $68.24 Unrealized +81.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.093M Shares 38,231 Est. Cost $55.74 Unrealized +29.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.09M Shares 70,937 Est. Cost $26.60 Unrealized +25.2%
WNS HLDGS LTD 0.0%
Value $2.079M Shares 30,367 Est. Cost $74.94 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.079M Shares 68,404 Est. Cost $22.65 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.078M Shares 50,377 Est. Cost $126.34 Unrealized -58.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.077M Shares 75,027 Est. Cost $21.26 Unrealized +39.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.074M Shares 64,927 Est. Cost $29.52 Unrealized +37.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.071M Shares 76,008 Est. Cost $17.38 Unrealized +66.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $2.068M Shares 46,171 Est. Cost $46.53 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.068M Shares 73,982 Est. Cost $32.41 Unrealized +5.5%
BZ KANZHUN LIMITED 0.0%
Value $2.067M Shares 136,278 Est. Cost $18.56 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.067M Shares 271,269 Est. Cost $9.54 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.065M Shares 432,996 Est. Cost $5.35 Unrealized -5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.063M Shares 110,953 Est. Cost $98.38 Unrealized -76.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.057M Shares 61,337 Est. Cost $43.06 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.049M Shares 14,029 Est. Cost $239.83 Unrealized -21.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.046M Shares 45,290 Est. Cost $50.55 Unrealized +0.5%
FSLY FASTLY INC 0.0%
Value $2.043M Shares 106,587 Est. Cost $12.71 Unrealized +53.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.037M Shares 68,663 Est. Cost $33.07 Unrealized +1.9%
RUN SUNRUN INC 0.0%
Value $2.034M Shares 161,918 Est. Cost $38.80 Unrealized -57.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.033M Shares 64,300 Est. Cost $60.08 Unrealized -35.4%
WOR WORTHINGTON INDS INC 0.0%
Value $2.03M Shares 32,839 Est. Cost $35.52 Unrealized +23.7%
AI C3 AI INC 0.0%
Value $2.029M Shares 79,491 Est. Cost $23.16 Unrealized +44.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.023M Shares 89,516 Est. Cost $12.36 Unrealized +104.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.022M Shares 400,383 Est. Cost $35.16 Unrealized -79.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.019M Shares 69,016 Est. Cost $27.18 Unrealized +32.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.016M Shares 61,339 Est. Cost $32.50 Unrealized
ENVESTNET INC 0.0%
Value $2.016M Shares 45,783 Est. Cost $62.57 Unrealized
ICUI ICU MED INC 0.0%
Value $2.013M Shares 16,913 Est. Cost $188.52 Unrealized -20.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.01M Shares 1,110,395 Est. Cost $1.81 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.005M Shares 29,840 Est. Cost $104.69 Unrealized -27.3%
LIVENT CORP 0.0%
Value $2.003M Shares 108,777 Est. Cost $18.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.979M Shares 35,387 Est. Cost $139.08 Unrealized -54.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.966M Shares 60,589 Est. Cost $38.11 Unrealized -6.1%
HANESBRANDS INC 0.0%
Value $1.963M Shares 495,712 Est. Cost $12.20 Unrealized
HASHICORP INC 0.0%
Value $1.957M Shares 85,737 Est. Cost $28.09 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.954M Shares 43,390 Est. Cost $66.98 Unrealized -9.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.951M Shares 55,211 Est. Cost $55.54 Unrealized
KSS KOHLS CORP 0.0%
Value $1.951M Shares 93,084 Est. Cost $36.88 Unrealized -31.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.949M Shares 65,746 Est. Cost $74.48 Unrealized -52.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.942M Shares 140,353 Est. Cost $20.65 Unrealized -15.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.934M Shares 207,335 Est. Cost $13.77 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.932M Shares 133,034 Est. Cost $23.18 Unrealized -18.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.929M Shares 92,567 Est. Cost $22.84 Unrealized +18.9%
SDGR SCHRODINGER INC 0.0%
Value $1.922M Shares 68,002 Est. Cost $33.79 Unrealized +19.3%
UPWK UPWORK INC 0.0%
Value $1.897M Shares 167,005 Est. Cost $12.41 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.872M Shares 152,795 Est. Cost $19.11 Unrealized -12.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.861M Shares 222,871 Est. Cost $9.10 Unrealized +25.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.846M Shares 114,395 Est. Cost $37.66 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.84M Shares 113,926 Est. Cost $57.35 Unrealized -49.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.833M Shares 63,869 Est. Cost $35.51 Unrealized -16.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.82M Shares 87,632 Est. Cost $49.63 Unrealized -44.7%
AUR AURORA INNOVATION INC 0.0%
Value $1.812M Shares 771,107 Est. Cost $3.10 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $1.8M Shares 347,500 Est. Cost $9.07 Unrealized
VERINT SYS INC 0.0%
Value $1.756M Shares 76,380 Est. Cost $38.67 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.752M Shares 76,685 Est. Cost $36.29 Unrealized -26.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.696M Shares 341,310 Est. Cost $12.57 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.693M Shares 189,415 Est. Cost $14.11 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.674M Shares 634,109 Est. Cost $3.72 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1.669M Shares 91,416 Est. Cost $57.56 Unrealized -50.3%
BCH BANCO DE CHILE 0.0%
Value $1.663M Shares 82,315 Est. Cost $18.78 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.656M Shares 103,430 Est. Cost $11.19 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.622M Shares 54,625 Est. Cost $56.93 Unrealized -11.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.612M Shares 11,077 Est. Cost $146.20 Unrealized +2.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.601M Shares 87,291 Est. Cost $22.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.577M Shares 185,478 Est. Cost $13.42 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.568M Shares 196,260 Est. Cost $29.64 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.564M Shares 230,000 Est. Cost $8.52 Unrealized
CSR CENTERSPACE 0.0%
Value $1.506M Shares 25,000 Est. Cost $76.81 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.503M Shares 226,000 Est. Cost $25.12 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.471M Shares 107,320 Est. Cost $13.71 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.412M Shares 195,000 Est. Cost $6.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.381M Shares 61,643 Est. Cost $42.62 Unrealized -12.7%
CPA COPA HOLDINGS SA 0.0%
Value $1.364M Shares 15,309 Est. Cost $88.16 Unrealized +1.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.333M Shares 81,500 Est. Cost $13.68 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.332M Shares 38,891 Est. Cost $36.96 Unrealized -10.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.239M Shares 16,456 Est. Cost $24.55 Unrealized +184.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.237M Shares 34,423 Est. Cost $36.29 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.229M Shares 36,877 Est. Cost $27.10 Unrealized +14.8%
BFC BANK FIRST CORP 0.0%
Value $1.228M Shares 15,919 Est. Cost $81.31 Unrealized -6.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.166M Shares 123,225 Est. Cost $7.95 Unrealized +21.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.145M Shares 17,047 Est. Cost $47.77 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.131M Shares 174,046 Est. Cost $5.53 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.125M Shares 406,000 Est. Cost $9.52 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.123M Shares 175,999 Est. Cost $14.30 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.015M Shares 33,151 Est. Cost $9.55 Unrealized +251.5%
SRCE 1ST SOURCE CORP 0.0%
Value $986K Shares 23,434 Est. Cost $46.12 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $921K Shares 101,117 Est. Cost $32.18 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $813K Shares 85,000 Est. Cost $12.74 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $774K Shares 31,908 Est. Cost $22.14 Unrealized -3.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $768K Shares 46,000 Est. Cost $15.25 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $710K Shares 64,117 Est. Cost $11.08 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $699K Shares 90,934 Est. Cost $9.65 Unrealized
RDWR RADWARE LTD 0.0%
Value $666K Shares 39,363 Est. Cost $26.04 Unrealized -32.5%
DHT DHT HOLDINGS INC 0.0%
Value $646K Shares 62,707 Est. Cost $7.52 Unrealized +3.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $611K Shares 23,606 Est. Cost $17.74 Unrealized
UNITI GROUP INC 0.0%
Value $599K Shares 127,000 Est. Cost $7.00 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $593K Shares 19,575 Est. Cost $54.01 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $592K Shares 69,519 Est. Cost $15.40 Unrealized
ATHM AUTOHOME INC 0.0%
Value $563K Shares 18,535 Est. Cost $67.58 Unrealized
NV5 GLOBAL INC 0.0%
Value $551K Shares 5,723 Est. Cost $117.98 Unrealized
ABCAM PLC 0.0%
Value $545K Shares 24,082 Est. Cost $15.43 Unrealized
CRTO CRITEO S A 0.0%
Value $506K Shares 17,319 Est. Cost $36.39 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $458K Shares 2,785 Est. Cost $92.94 Unrealized
JOYY JOYY INC 0.0%
Value $440K Shares 11,538 Est. Cost $52.80 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $439K Shares 43,390 Est. Cost $19.58 Unrealized -52.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $421K Shares 27,393 Est. Cost $18.50 Unrealized
IQ IQIYI INC 0.0%
Value $415K Shares 87,654 Est. Cost $23.92 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $377K Shares 10,174 Est. Cost $30.81 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $377K Shares 49,266 Est. Cost $6.96 Unrealized +7.8%
FRO FRONTLINE PLC 0.0%
Value $325K Shares 17,313 Est. Cost $14.21 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $252K Shares 18,011 Est. Cost $13.37 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $227K Shares 8,506 Est. Cost $42.53 Unrealized
WB WEIBO CORP 0.0%
Value $220K Shares 17,577 Est. Cost $91.62 Unrealized
LUFAX HOLDING LTD 0.0%
Value $179K Shares 169,216 Est. Cost $3.75 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $172K Shares 19,491 Est. Cost $10.31 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $136K Shares 30,360 Est. Cost $3.96 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value $19,707 Shares 27,062 Est. Cost $3.77 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 61,292 Est. Cost $55.44 Unrealized