XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $9.543B (100.0% shares, 0.0% debt)

Holdings (1,310)

MSFT MICROSOFT CORP 7.8%
Value $744M Shares 1,768,078 Est. Cost $197.31 Unrealized +102.4%
AAPL APPLE INC 6.3%
Value $602M Shares 3,510,089 Est. Cost $109.67 Unrealized +64.4%
NVDA NVIDIA CORPORATION 5.5%
Value $521M Shares 577,157 Est. Cost $19.01 Unrealized +281.1%
AMZN AMAZON COM INC 4.1%
Value $388M Shares 2,153,696 Est. Cost $122.97 Unrealized +35.7%
META META PLATFORMS INC 2.7%
Value $257M Shares 528,367 Est. Cost $215.17 Unrealized +106.0%
GOOGL ALPHABET INC 2.3%
Value $219M Shares 1,449,346 Est. Cost $107.89 Unrealized +31.6%
GOOG ALPHABET INC 1.9%
Value $182M Shares 1,195,653 Est. Cost $109.02 Unrealized +31.4%
LLY ELI LILLY & CO 1.6%
Value $152M Shares 195,086 Est. Cost $224.38 Unrealized +213.1%
AVGO BROADCOM INC 1.4%
Value $137M Shares 103,560 Est. Cost $42.09 Unrealized +188.0%
TSLA TESLA INC 1.2%
Value $117M Shares 665,773 Est. Cost $234.26 Unrealized -16.6%
V VISA INC 1.1%
Value $106M Shares 379,626 Est. Cost $186.16 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $102M Shares 206,182 Est. Cost $398.99 Unrealized +22.6%
MA MASTERCARD INCORPORATED 1.1%
Value $101M Shares 210,703 Est. Cost $299.38 Unrealized +51.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $98.51M Shares 234,256 Est. Cost $251.92 Unrealized +56.1%
HD HOME DEPOT INC 1.0%
Value $92.95M Shares 242,314 Est. Cost $253.78 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $89.78M Shares 448,203 Est. Cost $111.13 Unrealized +56.2%
ABBV ABBVIE INC 0.8%
Value $76.37M Shares 419,403 Est. Cost $90.16 Unrealized +79.7%
COST COSTCO WHSL CORP NEW 0.8%
Value $75.63M Shares 103,230 Est. Cost $354.66 Unrealized +99.3%
XOM EXXON MOBIL CORP 0.7%
Value $63.25M Shares 544,142 Est. Cost $56.27 Unrealized +74.3%
NFLX NETFLIX INC 0.7%
Value $63.25M Shares 104,139 Est. Cost $39.16 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $59.86M Shares 368,947 Est. Cost $125.66 Unrealized +19.3%
CRM SALESFORCE INC 0.6%
Value $59.7M Shares 198,217 Est. Cost $188.53 Unrealized +51.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $58.38M Shares 369,059 Est. Cost $137.18 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $57.73M Shares 319,835 Est. Cost $80.75 Unrealized +116.5%
ADBE ADOBE INC 0.6%
Value $54.24M Shares 107,486 Est. Cost $409.02 Unrealized +40.1%
MRK MERCK & CO INC 0.6%
Value $53.07M Shares 402,198 Est. Cost $76.61 Unrealized +51.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $51.2M Shares 147,730 Est. Cost $230.04 Unrealized +54.2%
PEP PEPSICO INC 0.5%
Value $49.47M Shares 282,655 Est. Cost $127.10 Unrealized +23.7%
KO COCA COLA CO 0.5%
Value $47.84M Shares 781,948 Est. Cost $46.30 Unrealized +22.5%
QCOM QUALCOMM INC 0.5%
Value $46.83M Shares 276,590 Est. Cost $94.08 Unrealized +57.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $45.86M Shares 78,908 Est. Cost $468.13 Unrealized +19.1%
INTU INTUIT 0.4%
Value $40.23M Shares 61,898 Est. Cost $345.58 Unrealized +82.7%
AMAT APPLIED MATLS INC 0.4%
Value $39.71M Shares 192,565 Est. Cost $60.99 Unrealized +195.8%
MCD MCDONALDS CORP 0.4%
Value $38.99M Shares 138,279 Est. Cost $202.09 Unrealized +37.6%
CVX CHEVRON CORP NEW 0.4%
Value $37.86M Shares 240,011 Est. Cost $101.30 Unrealized +37.2%
BAC BANK AMERICA CORP 0.4%
Value $37.5M Shares 988,879 Est. Cost $32.99 Unrealized -0.6%
CAT CATERPILLAR INC 0.4%
Value $36.94M Shares 100,820 Est. Cost $190.75 Unrealized +63.1%
NOW SERVICENOW INC 0.4%
Value $36.68M Shares 48,115 Est. Cost $79.14 Unrealized +91.4%
WMT WALMART INC 0.4%
Value $35.64M Shares 592,381 Est. Cost $52.05 Unrealized +7.7%
ORCL ORACLE CORP 0.4%
Value $35.35M Shares 281,423 Est. Cost $63.65 Unrealized +76.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $34.7M Shares 450,643 Est. Cost $41.77 Unrealized +71.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $33.57M Shares 84,127 Est. Cost $292.50 Unrealized +29.2%
WFC WELLS FARGO CO NEW 0.4%
Value $33.48M Shares 577,676 Est. Cost $36.43 Unrealized +37.6%
LIN LINDE PLC 0.3%
Value $33.24M Shares 71,585 Est. Cost $330.16 Unrealized +27.9%
AMGN AMGEN INC 0.3%
Value $32.61M Shares 114,683 Est. Cost $202.08 Unrealized +36.6%
DIS DISNEY WALT CO 0.3%
Value $32.53M Shares 265,825 Est. Cost $116.38 Unrealized -12.0%
LOW LOWES COS INC 0.3%
Value $31.77M Shares 124,722 Est. Cost $134.27 Unrealized +65.4%
LAM RESEARCH CORP 0.3%
Value $30.73M Shares 31,630 Est. Cost $414.12 Unrealized
CSCO CISCO SYS INC 0.3%
Value $29.58M Shares 592,668 Est. Cost $41.15 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $29.53M Shares 8,140 Est. Cost $1806.01 Unrealized +94.3%
ABT ABBOTT LABS 0.3%
Value $28.49M Shares 250,626 Est. Cost $94.23 Unrealized +17.6%
GE GENERAL ELECTRIC CO 0.3%
Value $28.28M Shares 161,097 Est. Cost $62.60 Unrealized +86.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $28M Shares 135,919 Est. Cost $147.82 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.3%
Value $27.66M Shares 158,764 Est. Cost $131.02 Unrealized +20.5%
TJX TJX COS INC NEW 0.3%
Value $27.5M Shares 271,181 Est. Cost $59.49 Unrealized +59.1%
PGR PROGRESSIVE CORP 0.3%
Value $27.44M Shares 132,652 Est. Cost $99.47 Unrealized +71.5%
UNP UNION PAC CORP 0.3%
Value $26.7M Shares 108,568 Est. Cost $169.89 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $26.64M Shares 634,905 Est. Cost $38.20 Unrealized -5.9%
INTC INTEL CORP 0.3%
Value $26.46M Shares 599,041 Est. Cost $43.73 Unrealized +0.7%
PFE PFIZER INC 0.3%
Value $26.05M Shares 938,834 Est. Cost $31.18 Unrealized -20.9%
DE DEERE & CO 0.3%
Value $25.12M Shares 61,151 Est. Cost $247.06 Unrealized +50.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $24.69M Shares 59,066 Est. Cost $270.66 Unrealized +56.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.65M Shares 129,079 Est. Cost $117.73 Unrealized +46.6%
DHR DANAHER CORPORATION 0.3%
Value $24.24M Shares 97,070 Est. Cost $204.20 Unrealized +18.3%
SBUX STARBUCKS CORP 0.3%
Value $24.06M Shares 263,235 Est. Cost $84.09 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.2%
Value $23.73M Shares 547,373 Est. Cost $34.92 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $23.46M Shares 93,954 Est. Cost $161.88 Unrealized +44.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.05M Shares 74,047 Est. Cost $128.31 Unrealized +130.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $22.91M Shares 44,180 Est. Cost $408.36 Unrealized +18.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.73M Shares 115,039 Est. Cost $204.49 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.66M Shares 99,508 Est. Cost $146.76 Unrealized +38.3%
SNPS SYNOPSYS INC 0.2%
Value $22.63M Shares 39,594 Est. Cost $251.81 Unrealized +118.6%
KLAC KLA CORP 0.2%
Value $22.46M Shares 32,148 Est. Cost $249.98 Unrealized +152.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.41M Shares 53,641 Est. Cost $299.80 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.93M Shares 48,214 Est. Cost $339.59 Unrealized +22.5%
NKE NIKE INC 0.2%
Value $21.7M Shares 230,870 Est. Cost $97.39 Unrealized +0.4%
BX BLACKSTONE INC 0.2%
Value $21.35M Shares 162,543 Est. Cost $86.02 Unrealized +38.0%
SPGI S&P GLOBAL INC 0.2%
Value $20.56M Shares 48,332 Est. Cost $333.44 Unrealized +28.1%
COP CONOCOPHILLIPS 0.2%
Value $20.42M Shares 160,414 Est. Cost $56.64 Unrealized +90.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $20.3M Shares 71,461 Est. Cost $88.90 Unrealized +77.4%
MCO MOODYS CORP 0.2%
Value $20.08M Shares 51,084 Est. Cost $280.66 Unrealized +35.4%
TGT TARGET CORP 0.2%
Value $19.85M Shares 112,037 Est. Cost $132.84 Unrealized +6.9%
SYK STRYKER CORPORATION 0.2%
Value $19.51M Shares 54,512 Est. Cost $214.22 Unrealized +54.2%
HON HONEYWELL INTL INC 0.2%
Value $19.38M Shares 94,422 Est. Cost $155.63 Unrealized +16.1%
C CITIGROUP INC 0.2%
Value $19.06M Shares 301,447 Est. Cost $46.24 Unrealized +13.6%
ETN EATON CORP PLC 0.2%
Value $18.83M Shares 60,208 Est. Cost $141.66 Unrealized +88.9%
WM WASTE MGMT INC DEL 0.2%
Value $18.63M Shares 87,401 Est. Cost $135.79 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.36M Shares 155,770 Est. Cost $64.93 Unrealized +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $18.02M Shares 6,201 Est. Cost $23.75 Unrealized +115.3%
RTX RTX CORPORATION 0.2%
Value $17.86M Shares 183,087 Est. Cost $74.08 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.2%
Value $17.85M Shares 279,232 Est. Cost $66.85 Unrealized -17.1%
ZTS ZOETIS INC 0.2%
Value $17.79M Shares 105,151 Est. Cost $143.64 Unrealized +27.7%
BLACKROCK INC 0.2%
Value $17.67M Shares 21,197 Est. Cost $669.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $17.62M Shares 118,518 Est. Cost $123.22 Unrealized +10.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.46M Shares 50,264 Est. Cost $242.11 Unrealized +29.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $17.34M Shares 258,854 Est. Cost $108.90 Unrealized -43.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.14M Shares 190,324 Est. Cost $71.03 Unrealized +14.5%
FISV FISERV INC 0.2%
Value $17.1M Shares 107,004 Est. Cost $107.26 Unrealized +35.8%
PLD PROLOGIS INC. 0.2%
Value $17.09M Shares 131,243 Est. Cost $112.16 Unrealized +9.1%
T AT&T INC 0.2%
Value $17.07M Shares 969,662 Est. Cost $15.55 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.92M Shares 184,678 Est. Cost $72.47 Unrealized +17.2%
ARISTA NETWORKS INC 0.2%
Value $16.85M Shares 58,105 Est. Cost $146.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $16.47M Shares 61,391 Est. Cost $179.08 Unrealized +38.3%
MDT MEDTRONIC PLC 0.2%
Value $16.44M Shares 188,642 Est. Cost $82.47 Unrealized -2.2%
ABNB AIRBNB INC 0.2%
Value $16.3M Shares 98,788 Est. Cost $131.43 Unrealized +15.2%
MS MORGAN STANLEY 0.2%
Value $16.29M Shares 172,984 Est. Cost $61.13 Unrealized +36.1%
CI THE CIGNA GROUP 0.2%
Value $16.14M Shares 44,450 Est. Cost $215.77 Unrealized +47.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $16.11M Shares 14,275 Est. Cost $44.87 Unrealized +55.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $16.08M Shares 271,192 Est. Cost $50.06 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.83M Shares 291,838 Est. Cost $53.91 Unrealized -14.4%
BA BOEING CO 0.2%
Value $15.63M Shares 80,975 Est. Cost $167.76 Unrealized +22.5%
COR CENCORA INC 0.2%
Value $15.29M Shares 62,919 Est. Cost $155.44 Unrealized +45.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $15.17M Shares 60,120 Est. Cost $141.97 Unrealized +67.4%
CVS CVS HEALTH CORP 0.2%
Value $14.98M Shares 187,828 Est. Cost $67.56 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.96M Shares 206,848 Est. Cost $61.98 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.95M Shares 15,529 Est. Cost $649.92 Unrealized +45.5%
CB CHUBB LIMITED 0.2%
Value $14.91M Shares 57,549 Est. Cost $169.96 Unrealized +41.9%
GILD GILEAD SCIENCES INC 0.2%
Value $14.35M Shares 195,941 Est. Cost $61.61 Unrealized +16.9%
EQIX EQUINIX INC 0.2%
Value $14.34M Shares 17,376 Est. Cost $629.49 Unrealized +28.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.32M Shares 209,080 Est. Cost $43.26 Unrealized +48.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.09M Shares 46,950 Est. Cost $162.87 Unrealized +64.0%
AON AON PLC 0.1%
Value $14.08M Shares 42,183 Est. Cost $261.03 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.96M Shares 199,374 Est. Cost $56.29 Unrealized +22.4%
AZO AUTOZONE INC 0.1%
Value $13.78M Shares 4,373 Est. Cost $1690.38 Unrealized +69.1%
CTAS CINTAS CORP 0.1%
Value $13.72M Shares 19,975 Est. Cost $85.34 Unrealized +77.7%
ADI ANALOG DEVICES INC 0.1%
Value $13.67M Shares 69,133 Est. Cost $144.98 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.23M Shares 138,399 Est. Cost $78.65 Unrealized +6.8%
GWW GRAINGER W W INC 0.1%
Value $13.09M Shares 12,863 Est. Cost $494.66 Unrealized +85.5%
IT GARTNER INC 0.1%
Value $12.78M Shares 26,801 Est. Cost $245.26 Unrealized +87.7%
ADSK AUTODESK INC 0.1%
Value $12.77M Shares 49,019 Est. Cost $222.69 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.76M Shares 35,948 Est. Cost $228.91 Unrealized +40.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.55M Shares 39,144 Est. Cost $193.90 Unrealized +57.9%
MCK MCKESSON CORP 0.1%
Value $12.37M Shares 23,037 Est. Cost $264.04 Unrealized +90.7%
APH AMPHENOL CORP NEW 0.1%
Value $12.31M Shares 106,733 Est. Cost $31.58 Unrealized +63.3%
PSA PUBLIC STORAGE 0.1%
Value $12.26M Shares 42,268 Est. Cost $236.75 Unrealized +12.0%
CPRT COPART INC 0.1%
Value $12.18M Shares 210,259 Est. Cost $39.02 Unrealized +31.8%
FTNT FORTINET INC 0.1%
Value $12.11M Shares 177,331 Est. Cost $54.26 Unrealized +22.7%
DXCM DEXCOM INC 0.1%
Value $12.11M Shares 87,319 Est. Cost $97.20 Unrealized +29.3%
ECL ECOLAB INC 0.1%
Value $12.11M Shares 52,432 Est. Cost $185.28 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.1M Shares 51,324 Est. Cost $186.73 Unrealized +27.0%
FDX FEDEX CORP 0.1%
Value $12.08M Shares 41,696 Est. Cost $219.33 Unrealized +9.3%
EOG EOG RES INC 0.1%
Value $12.07M Shares 94,400 Est. Cost $92.88 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.1%
Value $11.94M Shares 27,223 Est. Cost $199.58 Unrealized +95.8%
HCA HCA HEALTHCARE INC 0.1%
Value $11.8M Shares 35,382 Est. Cost $193.04 Unrealized +56.0%
ROST ROSS STORES INC 0.1%
Value $11.67M Shares 79,527 Est. Cost $97.91 Unrealized +43.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.48M Shares 244,136 Est. Cost $31.95 Unrealized +23.3%
TMUS T-MOBILE US INC 0.1%
Value $11.45M Shares 70,146 Est. Cost $121.88 Unrealized +29.8%
VLO VALERO ENERGY CORP 0.1%
Value $11.22M Shares 65,737 Est. Cost $93.23 Unrealized +45.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.14M Shares 81,035 Est. Cost $100.20 Unrealized +29.5%
SLB SCHLUMBERGER LTD 0.1%
Value $10.92M Shares 199,315 Est. Cost $33.06 Unrealized +44.7%
CME CME GROUP INC 0.1%
Value $10.89M Shares 50,592 Est. Cost $174.34 Unrealized +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.88M Shares 8,170 Est. Cost $1195.96 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.79M Shares 49,204 Est. Cost $157.09 Unrealized +31.2%
CSX CSX CORP 0.1%
Value $10.65M Shares 287,361 Est. Cost $30.79 Unrealized +15.2%
SO SOUTHERN CO 0.1%
Value $10.5M Shares 146,383 Est. Cost $56.39 Unrealized +14.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.39M Shares 26,585 Est. Cost $338.36 Unrealized +36.6%
IQV IQVIA HLDGS INC 0.1%
Value $10.36M Shares 40,969 Est. Cost $192.34 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.25M Shares 36,267 Est. Cost $185.79 Unrealized +38.9%
IVV ISHARES TR 0.1%
Value $10.23M Shares 19,464 Est. Cost $398.31 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $10.23M Shares 18,949 Est. Cost $398.12 Unrealized +37.3%
MPC MARATHON PETE CORP 0.1%
Value $10.21M Shares 50,667 Est. Cost $64.97 Unrealized +152.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.12M Shares 104,679 Est. Cost $82.67 Unrealized +7.0%
PSX PHILLIPS 66 0.1%
Value $9.984M Shares 61,126 Est. Cost $75.37 Unrealized +79.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.966M Shares 88,627 Est. Cost $67.44 Unrealized +52.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.928M Shares 8,061 Est. Cost $483.02 Unrealized +106.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.79M Shares 62,558 Est. Cost $82.54 Unrealized +61.4%
BDX BECTON DICKINSON & CO 0.1%
Value $9.718M Shares 39,272 Est. Cost $227.63 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.696M Shares 74,959 Est. Cost $115.54 Unrealized -1.3%
USB US BANCORP DEL 0.1%
Value $9.669M Shares 216,319 Est. Cost $36.92 Unrealized +4.7%
WDAY WORKDAY INC 0.1%
Value $9.659M Shares 35,414 Est. Cost $200.94 Unrealized +41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.556M Shares 106,526 Est. Cost $62.13 Unrealized +31.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.503M Shares 44,549 Est. Cost $118.44 Unrealized +65.3%
SYY SYSCO CORP 0.1%
Value $9.483M Shares 116,816 Est. Cost $64.24 Unrealized +16.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.477M Shares 17,052 Est. Cost $271.21 Unrealized +83.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.346M Shares 19,525 Est. Cost $384.46 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.315M Shares 64,015 Est. Cost $109.22 Unrealized +23.8%
RMD RESMED INC 0.1%
Value $9.309M Shares 47,006 Est. Cost $180.71 Unrealized -0.3%
MSCI MSCI INC 0.1%
Value $9.244M Shares 16,494 Est. Cost $391.67 Unrealized +40.3%
CDW CDW CORP 0.1%
Value $9.183M Shares 35,903 Est. Cost $150.53 Unrealized +53.9%
PAYX PAYCHEX INC 0.1%
Value $9.157M Shares 74,570 Est. Cost $86.57 Unrealized +32.4%
EMR EMERSON ELEC CO 0.1%
Value $9.147M Shares 80,644 Est. Cost $81.37 Unrealized +22.1%
FAST FASTENAL CO 0.1%
Value $9.111M Shares 118,104 Est. Cost $20.60 Unrealized +65.0%
MO ALTRIA GROUP INC 0.1%
Value $9.088M Shares 208,348 Est. Cost $29.93 Unrealized +19.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.932M Shares 55,272 Est. Cost $140.58 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.1%
Value $8.73M Shares 54,021 Est. Cost $204.26 Unrealized -5.1%
PCAR PACCAR INC 0.1%
Value $8.66M Shares 69,897 Est. Cost $54.28 Unrealized +85.7%
YUM YUM BRANDS INC 0.1%
Value $8.549M Shares 61,657 Est. Cost $102.59 Unrealized +25.5%
DOW DOW INC 0.1%
Value $8.426M Shares 145,454 Est. Cost $42.78 Unrealized +14.4%
PCG PG&E CORP 0.1%
Value $8.29M Shares 494,622 Est. Cost $14.59 Unrealized +13.6%
MMM 3M CO 0.1%
Value $8.185M Shares 77,170 Est. Cost $97.88 Unrealized -19.0%
PIONEER NAT RES CO 0.1%
Value $8.149M Shares 31,044 Est. Cost $184.85 Unrealized
CTVA CORTEVA INC 0.1%
Value $8.083M Shares 140,152 Est. Cost $48.57 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.002M Shares 14,267 Est. Cost $404.05 Unrealized +33.4%
SUPER MICRO COMPUTER INC 0.1%
Value $7.984M Shares 7,905 Est. Cost $203.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $7.97M Shares 53,528 Est. Cost $101.58 Unrealized +29.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.929M Shares 42,892 Est. Cost $69.02 Unrealized +103.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.853M Shares 100,462 Est. Cost $42.92 Unrealized +59.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.847M Shares 31,382 Est. Cost $155.00 Unrealized +52.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.837M Shares 50,220 Est. Cost $197.57 Unrealized -30.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.814M Shares 30,657 Est. Cost $208.28 Unrealized +14.2%
HUM HUMANA INC 0.1%
Value $7.804M Shares 22,508 Est. Cost $418.38 Unrealized -11.7%
CNC CENTENE CORP DEL 0.1%
Value $7.763M Shares 98,916 Est. Cost $74.54 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.739M Shares 31,942 Est. Cost $242.70 Unrealized -4.2%
GM GENERAL MTRS CO 0.1%
Value $7.712M Shares 170,052 Est. Cost $36.88 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.711M Shares 23,514 Est. Cost $354.47 Unrealized -17.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.694M Shares 26,410 Est. Cost $223.70 Unrealized +24.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.689M Shares 334,170 Est. Cost $19.71 Unrealized +8.1%
HESS CORP 0.1%
Value $7.681M Shares 50,322 Est. Cost $96.20 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $7.674M Shares 72,508 Est. Cost $129.18 Unrealized -24.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.613M Shares 212,007 Est. Cost $29.78 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.602M Shares 33,034 Est. Cost $145.36 Unrealized +42.2%
D DOMINION ENERGY INC 0.1%
Value $7.572M Shares 153,929 Est. Cost $60.25 Unrealized -29.2%
CPAY CORPAY INC 0.1%
Value $7.565M Shares 24,519 Est. Cost $286.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $7.545M Shares 10,463 Est. Cost $280.33 Unrealized +125.1%
WMB WILLIAMS COS INC 0.1%
Value $7.512M Shares 192,766 Est. Cost $24.86 Unrealized +32.7%
ULTA ULTA BEAUTY INC 0.1%
Value $7.289M Shares 13,940 Est. Cost $369.96 Unrealized +39.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.282M Shares 10,749 Est. Cost $294.15 Unrealized +123.6%
F FORD MTR CO DEL 0.1%
Value $7.232M Shares 544,575 Est. Cost $8.89 Unrealized +20.3%
WELL WELLTOWER INC 0.1%
Value $7.17M Shares 76,735 Est. Cost $67.18 Unrealized +29.8%
TFC TRUIST FINL CORP 0.1%
Value $7.14M Shares 183,161 Est. Cost $36.75 Unrealized -9.2%
IR INGERSOLL RAND INC 0.1%
Value $7.099M Shares 74,762 Est. Cost $54.46 Unrealized +56.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.083M Shares 122,933 Est. Cost $44.49 Unrealized +18.4%
KKR KKR & CO INC 0.1%
Value $7.001M Shares 69,604 Est. Cost $67.57 Unrealized +34.6%
AFL AFLAC INC 0.1%
Value $6.996M Shares 81,484 Est. Cost $49.33 Unrealized +59.6%
NRG NRG ENERGY INC 0.1%
Value $6.965M Shares 102,891 Est. Cost $35.63 Unrealized +52.6%
TTD THE TRADE DESK INC 0.1%
Value $6.898M Shares 78,902 Est. Cost $64.29 Unrealized +17.9%
FICO FAIR ISAAC CORP 0.1%
Value $6.817M Shares 5,455 Est. Cost $389.09 Unrealized +221.5%
OKE ONEOK INC NEW 0.1%
Value $6.8M Shares 84,818 Est. Cost $48.52 Unrealized +37.5%
EFX EQUIFAX INC 0.1%
Value $6.795M Shares 25,399 Est. Cost $179.36 Unrealized +40.0%
CSGP COSTAR GROUP INC 0.1%
Value $6.779M Shares 70,171 Est. Cost $75.36 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.748M Shares 17,053 Est. Cost $280.95 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.1%
Value $6.741M Shares 41,795 Est. Cost $110.05 Unrealized +46.1%
NEM NEWMONT CORP 0.1%
Value $6.703M Shares 187,024 Est. Cost $45.86 Unrealized -27.7%
TSN TYSON FOODS INC 0.1%
Value $6.702M Shares 114,107 Est. Cost $53.90 Unrealized -4.7%
DASH DOORDASH INC 0.1%
Value $6.699M Shares 48,645 Est. Cost $111.72 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.1%
Value $6.672M Shares 59,629 Est. Cost $58.24 Unrealized +79.6%
MET METLIFE INC 0.1%
Value $6.615M Shares 89,254 Est. Cost $34.59 Unrealized +90.9%
HPQ HP INC 0.1%
Value $6.579M Shares 217,706 Est. Cost $24.84 Unrealized +10.0%
MARATHON OIL CORP 0.1%
Value $6.572M Shares 231,902 Est. Cost $23.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.563M Shares 25,077 Est. Cost $26.62 Unrealized +74.0%
TXT TEXTRON INC 0.1%
Value $6.553M Shares 68,315 Est. Cost $67.28 Unrealized +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.553M Shares 22,548 Est. Cost $499.46 Unrealized -35.6%
O REALTY INCOME CORP 0.1%
Value $6.55M Shares 121,079 Est. Cost $51.57 Unrealized -5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.54M Shares 100,128 Est. Cost $50.47 Unrealized +12.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.523M Shares 112,221 Est. Cost $36.53 Unrealized +50.4%
NUE NUCOR CORP 0.1%
Value $6.506M Shares 32,873 Est. Cost $96.33 Unrealized +84.0%
DHI D R HORTON INC 0.1%
Value $6.501M Shares 39,509 Est. Cost $77.02 Unrealized +91.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.499M Shares 129,523 Est. Cost $40.84 Unrealized +2.3%
KR KROGER CO 0.1%
Value $6.42M Shares 112,383 Est. Cost $40.31 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.399M Shares 23,548 Est. Cost $212.18 Unrealized +14.7%
SRE SEMPRA 0.1%
Value $6.35M Shares 88,403 Est. Cost $64.06 Unrealized +5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.318M Shares 73,384 Est. Cost $76.29 Unrealized -0.4%
ANSYS INC 0.1%
Value $6.312M Shares 18,183 Est. Cost $287.13 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $6.311M Shares 43,453 Est. Cost $120.42 Unrealized
ALL ALLSTATE CORP 0.1%
Value $6.303M Shares 36,434 Est. Cost $103.24 Unrealized +47.2%
VEEV VEEVA SYS INC 0.1%
Value $6.195M Shares 26,737 Est. Cost $205.80 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.19M Shares 24,981 Est. Cost $178.15 Unrealized +25.2%
KVUE KENVUE INC 0.1%
Value $6.162M Shares 287,146 Est. Cost $20.90 Unrealized -9.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.126M Shares 42,533 Est. Cost $116.12 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.126M Shares 52,182 Est. Cost $75.08 Unrealized +31.3%
DDOG DATADOG INC 0.1%
Value $6.096M Shares 49,322 Est. Cost $93.51 Unrealized +34.4%
EL LAUDER ESTEE COS INC 0.1%
Value $6.019M Shares 39,049 Est. Cost $206.90 Unrealized -34.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.964M Shares 80,399 Est. Cost $94.98 Unrealized -34.1%
HSY HERSHEY CO 0.1%
Value $5.922M Shares 30,447 Est. Cost $158.98 Unrealized +14.5%
PWR QUANTA SVCS INC 0.1%
Value $5.895M Shares 22,691 Est. Cost $108.20 Unrealized +104.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.838M Shares 58,809 Est. Cost $66.06 Unrealized +35.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.826M Shares 89,642 Est. Cost $43.63 Unrealized +31.9%
AME AMETEK INC 0.1%
Value $5.742M Shares 31,392 Est. Cost $117.57 Unrealized +44.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.707M Shares 311,168 Est. Cost $12.96 Unrealized +23.3%
LEN LENNAR CORP 0.1%
Value $5.659M Shares 32,903 Est. Cost $87.03 Unrealized +68.1%
XYZ BLOCK INC 0.1%
Value $5.654M Shares 66,846 Est. Cost $72.43 Unrealized -0.1%
CMI CUMMINS INC 0.1%
Value $5.635M Shares 19,126 Est. Cost $207.27 Unrealized +19.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.627M Shares 5,978 Est. Cost $41.37 Unrealized +235.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.606M Shares 53,748 Est. Cost $82.65 Unrealized +18.4%
VMC VULCAN MATLS CO 0.1%
Value $5.574M Shares 20,422 Est. Cost $157.17 Unrealized +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.538M Shares 25,987 Est. Cost $194.12 Unrealized +4.2%
CBRE CBRE GROUP INC 0.1%
Value $5.516M Shares 56,728 Est. Cost $62.12 Unrealized +44.5%
GIS GENERAL MLS INC 0.1%
Value $5.501M Shares 78,613 Est. Cost $58.91 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.486M Shares 41,349 Est. Cost $128.36 Unrealized +5.9%
EXC EXELON CORP 0.1%
Value $5.47M Shares 145,594 Est. Cost $34.22 Unrealized -2.9%
TRGP TARGA RES CORP 0.1%
Value $5.458M Shares 48,740 Est. Cost $51.16 Unrealized +77.1%
HAL HALLIBURTON CO 0.1%
Value $5.448M Shares 138,212 Est. Cost $25.65 Unrealized +33.0%
RSG REPUBLIC SVCS INC 0.1%
Value $5.446M Shares 28,447 Est. Cost $115.27 Unrealized +50.6%
MAS MASCO CORP 0.1%
Value $5.442M Shares 68,990 Est. Cost $59.71 Unrealized +16.8%
PPG PPG INDS INC 0.1%
Value $5.44M Shares 37,544 Est. Cost $132.05 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.417M Shares 76,423 Est. Cost $59.25 Unrealized +14.9%
DISCOVER FINL SVCS 0.1%
Value $5.386M Shares 41,087 Est. Cost $103.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.352M Shares 58,875 Est. Cost $72.68 Unrealized +14.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.343M Shares 38,436 Est. Cost $67.85 Unrealized +80.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.321M Shares 25,515 Est. Cost $88.42 Unrealized +109.0%
AES AES CORP 0.1%
Value $5.292M Shares 295,140 Est. Cost $17.59 Unrealized -13.4%
HUBS HUBSPOT INC 0.1%
Value $5.278M Shares 8,424 Est. Cost $351.06 Unrealized +71.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.277M Shares 27,047 Est. Cost $172.90 Unrealized +26.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.142M Shares 55,622 Est. Cost $50.34 Unrealized +59.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.08M Shares 24,799 Est. Cost $119.59 Unrealized +63.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.062M Shares 19,183 Est. Cost $166.59 Unrealized +41.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.026M Shares 8,187 Est. Cost $312.83 Unrealized +72.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.992M Shares 68,113 Est. Cost $60.92 Unrealized +21.7%
NET CLOUDFLARE INC 0.1%
Value $4.984M Shares 51,472 Est. Cost $68.34 Unrealized +32.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.926M Shares 37,323 Est. Cost $115.97 Unrealized +5.8%
XYL XYLEM INC 0.1%
Value $4.908M Shares 37,976 Est. Cost $98.84 Unrealized +19.7%
AXON AXON ENTERPRISE INC 0.1%
Value $4.904M Shares 15,675 Est. Cost $108.23 Unrealized +156.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.888M Shares 11,899 Est. Cost $273.82 Unrealized +41.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.818M Shares 30,811 Est. Cost $152.70 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.806M Shares 52,929 Est. Cost $73.38 Unrealized +14.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.803M Shares 25,883 Est. Cost $166.91 Unrealized +0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.793M Shares 143,066 Est. Cost $21.31 Unrealized +38.6%
WAT WATERS CORP 0.1%
Value $4.782M Shares 13,892 Est. Cost $291.90 Unrealized +12.6%
VICI VICI PPTYS INC 0.1%
Value $4.781M Shares 160,490 Est. Cost $26.03 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.766M Shares 46,250 Est. Cost $59.05 Unrealized +50.2%
MRNA MODERNA INC 0.0%
Value $4.738M Shares 44,459 Est. Cost $162.71 Unrealized -38.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.727M Shares 10,402 Est. Cost $336.29 Unrealized +35.9%
GPN GLOBAL PMTS INC 0.0%
Value $4.692M Shares 35,106 Est. Cost $139.38 Unrealized -7.1%
APA APA CORPORATION 0.0%
Value $4.676M Shares 136,018 Est. Cost $31.93 Unrealized -8.3%
VST VISTRA CORP 0.0%
Value $4.602M Shares 66,074 Est. Cost $30.23 Unrealized +61.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.577M Shares 72,864 Est. Cost $62.38 Unrealized -12.1%
EBAY EBAY INC. 0.0%
Value $4.571M Shares 86,603 Est. Cost $47.21 Unrealized -6.9%
IRM IRON MTN INC DEL 0.0%
Value $4.541M Shares 56,615 Est. Cost $35.13 Unrealized +93.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.54M Shares 67,991 Est. Cost $51.39 Unrealized +12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.538M Shares 22,901 Est. Cost $92.74 Unrealized +71.4%
BIIB BIOGEN INC 0.0%
Value $4.536M Shares 21,036 Est. Cost $264.32 Unrealized -11.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.518M Shares 75,592 Est. Cost $68.00 Unrealized -22.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.505M Shares 58,753 Est. Cost $23.64 Unrealized +20.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $4.423M Shares 88,700 Est. Cost $44.21 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.414M Shares 16,050 Est. Cost $207.64 Unrealized +23.7%
JBL JABIL INC 0.0%
Value $4.387M Shares 32,751 Est. Cost $63.86 Unrealized +109.4%
MDB MONGODB INC 0.0%
Value $4.382M Shares 12,217 Est. Cost $283.05 Unrealized +44.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.363M Shares 17,437 Est. Cost $126.25 Unrealized +88.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.341M Shares 141,533 Est. Cost $32.60 Unrealized -10.9%
CLX CLOROX CO DEL 0.0%
Value $4.328M Shares 28,270 Est. Cost $145.78 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.325M Shares 29,423 Est. Cost $136.63 Unrealized -1.9%
NDAQ NASDAQ INC 0.0%
Value $4.278M Shares 67,802 Est. Cost $53.62 Unrealized +5.2%
FTV FORTIVE CORP 0.0%
Value $4.245M Shares 49,348 Est. Cost $47.69 Unrealized +26.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.231M Shares 57,524 Est. Cost $55.28 Unrealized +38.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.215M Shares 81,537 Est. Cost $48.90 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.114M Shares 111,496 Est. Cost $31.02 Unrealized +5.8%
GLW CORNING INC 0.0%
Value $4.087M Shares 124,003 Est. Cost $30.26 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value $4.085M Shares 57,757 Est. Cost $53.79 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.084M Shares 33,497 Est. Cost $125.73 Unrealized -19.1%
PTC PTC INC 0.0%
Value $4.048M Shares 21,423 Est. Cost $94.78 Unrealized +90.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.034M Shares 30,333 Est. Cost $67.10 Unrealized +80.9%
XEL XCEL ENERGY INC 0.0%
Value $4.019M Shares 74,776 Est. Cost $60.55 Unrealized -11.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.923M Shares 17,958 Est. Cost $189.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.919M Shares 14,783 Est. Cost $128.73 Unrealized +39.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.918M Shares 7,886 Est. Cost $346.65 Unrealized +21.7%
HUBB HUBBELL INC 0.0%
Value $3.898M Shares 9,392 Est. Cost $169.52 Unrealized +108.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.862M Shares 16,635 Est. Cost $185.79 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value $3.856M Shares 36,737 Est. Cost $60.12 Unrealized +48.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.842M Shares 28,853 Est. Cost $126.66 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.811M Shares 37,257 Est. Cost $67.87 Unrealized +23.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.728M Shares 6,444 Est. Cost $169.10 Unrealized -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.723M Shares 17,182 Est. Cost $277.67 Unrealized -22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.705M Shares 99,557 Est. Cost $28.35 Unrealized +14.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.7M Shares 12,694 Est. Cost $192.94 Unrealized +36.8%
TER TERADYNE INC 0.0%
Value $3.696M Shares 32,755 Est. Cost $93.49 Unrealized +10.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.687M Shares 30,476 Est. Cost $126.32 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value $3.667M Shares 30,902 Est. Cost $79.98 Unrealized +39.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.659M Shares 26,561 Est. Cost $133.37 Unrealized +5.7%
PINS PINTEREST INC 0.0%
Value $3.642M Shares 105,061 Est. Cost $31.14 Unrealized +16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.631M Shares 24,458 Est. Cost $90.93 Unrealized +48.6%
GPC GENUINE PARTS CO 0.0%
Value $3.628M Shares 23,415 Est. Cost $114.08 Unrealized +20.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.61M Shares 8,494 Est. Cost $354.67 Unrealized +20.4%
WAB WABTEC 0.0%
Value $3.588M Shares 24,627 Est. Cost $85.59 Unrealized +56.8%
ILMN ILLUMINA INC 0.0%
Value $3.588M Shares 26,126 Est. Cost $262.62 Unrealized -49.0%
BRO BROWN & BROWN INC 0.0%
Value $3.578M Shares 40,876 Est. Cost $57.19 Unrealized +39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.571M Shares 52,186 Est. Cost $31.00 Unrealized +96.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.56M Shares 11,212 Est. Cost $64.01 Unrealized +76.4%
WESTROCK CO 0.0%
Value $3.55M Shares 71,794 Est. Cost $36.07 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.55M Shares 13,436 Est. Cost $183.09 Unrealized +37.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.54M Shares 25,664 Est. Cost $112.03 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.538M Shares 21,164 Est. Cost $116.41 Unrealized +34.6%
EPAM EPAM SYS INC 0.0%
Value $3.53M Shares 12,782 Est. Cost $358.79 Unrealized -18.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.522M Shares 42,891 Est. Cost $81.41 Unrealized -7.6%
NVR NVR INC 0.0%
Value $3.515M Shares 434 Est. Cost $4456.63 Unrealized +66.7%
POOL POOL CORP 0.0%
Value $3.498M Shares 8,670 Est. Cost $314.95 Unrealized +20.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.492M Shares 91,880 Est. Cost $26.96 Unrealized +20.9%
MTB M & T BK CORP 0.0%
Value $3.48M Shares 23,926 Est. Cost $132.70 Unrealized -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.477M Shares 23,418 Est. Cost $138.53 Unrealized +12.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.471M Shares 27,032 Est. Cost $89.00 Unrealized +27.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.467M Shares 40,166 Est. Cost $55.14 Unrealized +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.407M Shares 53,982 Est. Cost $59.69 Unrealized -5.8%
STT STATE STR CORP 0.0%
Value $3.402M Shares 44,004 Est. Cost $63.51 Unrealized +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.391M Shares 31,836 Est. Cost $69.58 Unrealized +43.4%
PHM PULTE GROUP INC 0.0%
Value $3.391M Shares 28,109 Est. Cost $34.54 Unrealized +206.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.371M Shares 190,127 Est. Cost $11.76 Unrealized +31.2%
DOV DOVER CORP 0.0%
Value $3.366M Shares 18,997 Est. Cost $121.95 Unrealized +29.3%
IEMG ISHARES INC 0.0%
Value $3.327M Shares 64,472 Est. Cost $50.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.316M Shares 22,374 Est. Cost $42.63 Unrealized +186.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.303M Shares 72,744 Est. Cost $21.85 Unrealized +86.3%
IWF ISHARES TR 0.0%
Value $3.301M Shares 9,795 Est. Cost $250.76 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.276M Shares 22,004 Est. Cost $95.67 Unrealized +33.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.266M Shares 26,723 Est. Cost $132.70 Unrealized -11.2%
COO COOPER COS INC 0.0%
Value $3.249M Shares 32,023 Est. Cost $96.75 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $3.239M Shares 48,092 Est. Cost $64.04 Unrealized -7.6%
MELI MERCADOLIBRE INC 0.0%
Value $3.219M Shares 2,129 Est. Cost $1636.68 Unrealized 0.0%
APTIV PLC 0.0%
Value $3.216M Shares 40,382 Est. Cost $104.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.198M Shares 74,833 Est. Cost $65.40 Unrealized -40.5%
GGG GRACO INC 0.0%
Value $3.196M Shares 34,197 Est. Cost $57.88 Unrealized +49.0%
RS RELIANCE INC 0.0%
Value $3.193M Shares 9,554 Est. Cost $164.39 Unrealized +85.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.182M Shares 31,036 Est. Cost $98.11 Unrealized -10.1%
DTE DTE ENERGY CO 0.0%
Value $3.177M Shares 28,330 Est. Cost $97.35 Unrealized +3.6%
CSL CARLISLE COS INC 0.0%
Value $3.162M Shares 8,069 Est. Cost $209.54 Unrealized +58.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.145M Shares 65,705 Est. Cost $34.14 Unrealized +18.5%
CELH CELSIUS HLDGS INC 0.0%
Value $3.124M Shares 37,679 Est. Cost $50.49 Unrealized +35.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.116M Shares 13,959 Est. Cost $147.92 Unrealized +35.3%
RBLX ROBLOX CORP 0.0%
Value $3.11M Shares 81,454 Est. Cost $35.68 Unrealized +13.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.105M Shares 45,505 Est. Cost $37.56 Unrealized +16.1%
DT DYNATRACE INC 0.0%
Value $3.082M Shares 66,367 Est. Cost $41.77 Unrealized +24.7%
INVH INVITATION HOMES INC 0.0%
Value $3.057M Shares 85,848 Est. Cost $31.67 Unrealized -0.5%
IWB ISHARES TR 0.0%
Value $3.055M Shares 10,607 Est. Cost $223.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.053M Shares 218,872 Est. Cost $10.02 Unrealized +19.2%
PSTG PURE STORAGE INC 0.0%
Value $3.04M Shares 58,469 Est. Cost $31.23 Unrealized +43.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.04M Shares 28,764 Est. Cost $47.53 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.036M Shares 23,554 Est. Cost $129.39 Unrealized -14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.014M Shares 35,050 Est. Cost $105.15 Unrealized -26.6%
STE STERIS PLC 0.0%
Value $3.013M Shares 13,403 Est. Cost $174.42 Unrealized +27.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.994M Shares 91,770 Est. Cost $25.67 Unrealized +16.8%
ZS ZSCALER INC 0.0%
Value $2.972M Shares 15,428 Est. Cost $141.69 Unrealized +57.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.961M Shares 11,593 Est. Cost $97.84 Unrealized +141.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.944M Shares 19,698 Est. Cost $153.14 Unrealized +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.897M Shares 137,710 Est. Cost $12.64 Unrealized +37.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.873M Shares 22,162 Est. Cost $73.62 Unrealized +54.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.867M Shares 29,628 Est. Cost $69.13 Unrealized +21.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.85M Shares 36,426 Est. Cost $58.83 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.841M Shares 13,003 Est. Cost $224.84 Unrealized
ROL ROLLINS INC 0.0%
Value $2.834M Shares 61,249 Est. Cost $32.58 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value $2.831M Shares 73,297 Est. Cost $33.79 Unrealized +2.5%
RPM RPM INTL INC 0.0%
Value $2.804M Shares 23,573 Est. Cost $82.64 Unrealized +34.6%
VLTO VERALTO CORP 0.0%
Value $2.784M Shares 31,396 Est. Cost $73.75 Unrealized +11.5%
EG EVEREST GROUP LTD 0.0%
Value $2.777M Shares 6,987 Est. Cost $282.83 Unrealized +28.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.768M Shares 99,299 Est. Cost $19.75 Unrealized +21.6%
NU NU HLDGS LTD 0.0%
Value $2.765M Shares 231,788 Est. Cost $6.14 Unrealized +66.2%
PPL PPL CORP 0.0%
Value $2.755M Shares 100,087 Est. Cost $23.73 Unrealized +5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.754M Shares 6,415 Est. Cost $393.65 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.751M Shares 315,125 Est. Cost $16.49 Unrealized -41.6%
OVV OVINTIV INC 0.0%
Value $2.736M Shares 52,712 Est. Cost $40.08 Unrealized +13.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.716M Shares 14,785 Est. Cost $112.24 Unrealized +61.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.706M Shares 21,793 Est. Cost $101.42 Unrealized +6.1%
VTR VENTAS INC 0.0%
Value $2.681M Shares 61,572 Est. Cost $40.04 Unrealized +6.7%
PODD INSULET CORP 0.0%
Value $2.676M Shares 15,611 Est. Cost $246.10 Unrealized -24.2%
WSO WATSCO INC 0.0%
Value $2.662M Shares 6,163 Est. Cost $255.62 Unrealized +57.2%
CCL CARNIVAL CORP 0.0%
Value $2.661M Shares 162,855 Est. Cost $14.48 Unrealized +12.3%
IEX IDEX CORP 0.0%
Value $2.654M Shares 10,877 Est. Cost $186.71 Unrealized +18.0%
AEE AMEREN CORP 0.0%
Value $2.633M Shares 35,598 Est. Cost $73.07 Unrealized -8.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.629M Shares 34,224 Est. Cost $78.31 Unrealized -17.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.628M Shares 17,093 Est. Cost $100.84 Unrealized +14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.626M Shares 13,181 Est. Cost $159.36 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.617M Shares 21,526 Est. Cost $96.14 Unrealized +25.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.611M Shares 89,447 Est. Cost $35.57 Unrealized -16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.604M Shares 60,379 Est. Cost $25.28 Unrealized +52.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.602M Shares 24,601 Est. Cost $74.56 Unrealized +26.8%
ALLE ALLEGION PLC 0.0%
Value $2.6M Shares 19,302 Est. Cost $100.77 Unrealized +24.3%
LII LENNOX INTL INC 0.0%
Value $2.596M Shares 5,312 Est. Cost $276.25 Unrealized +61.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.586M Shares 29,086 Est. Cost $86.13 Unrealized -10.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.581M Shares 15,290 Est. Cost $84.96 Unrealized +81.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.579M Shares 31,574 Est. Cost $40.97 Unrealized +53.0%
HOLX HOLOGIC INC 0.0%
Value $2.574M Shares 33,019 Est. Cost $72.08 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.557M Shares 117,894 Est. Cost $34.56 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.556M Shares 19,499 Est. Cost $91.16 Unrealized +28.1%
CPNG COUPANG INC 0.0%
Value $2.502M Shares 140,646 Est. Cost $16.33 Unrealized +0.2%
SHOCKWAVE MED INC 0.0%
Value $2.493M Shares 7,656 Est. Cost $219.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.486M Shares 8,247 Est. Cost $299.33 Unrealized -10.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.476M Shares 35,176 Est. Cost $76.84 Unrealized -7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.474M Shares 10,104 Est. Cost $225.25 Unrealized -1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.473M Shares 86,793 Est. Cost $24.02 Unrealized +11.1%
BBY BEST BUY INC 0.0%
Value $2.469M Shares 30,095 Est. Cost $78.46 Unrealized -11.7%
OC OWENS CORNING NEW 0.0%
Value $2.465M Shares 14,776 Est. Cost $83.20 Unrealized +83.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.462M Shares 14,295 Est. Cost $101.48 Unrealized +47.0%
EME EMCOR GROUP INC 0.0%
Value $2.459M Shares 7,022 Est. Cost $79.41 Unrealized +236.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.453M Shares 20,634 Est. Cost $98.02 Unrealized +11.8%
WRB BERKLEY W R CORP 0.0%
Value $2.451M Shares 27,718 Est. Cost $36.54 Unrealized +40.8%
TTC TORO CO 0.0%
Value $2.442M Shares 26,648 Est. Cost $75.43 Unrealized +22.3%
CMS CMS ENERGY CORP 0.0%
Value $2.408M Shares 39,915 Est. Cost $55.33 Unrealized -1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.407M Shares 4,587 Est. Cost $240.48 Unrealized +87.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.363M Shares 65,115 Est. Cost $30.76 Unrealized -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.356M Shares 21,748 Est. Cost $112.82 Unrealized -13.0%
VRSN VERISIGN INC 0.0%
Value $2.348M Shares 12,392 Est. Cost $197.74 Unrealized -1.5%
ACM AECOM 0.0%
Value $2.337M Shares 23,830 Est. Cost $57.62 Unrealized +53.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.336M Shares 12,309 Est. Cost $125.08 Unrealized +32.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.334M Shares 36,248 Est. Cost $65.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.322M Shares 17,447 Est. Cost $122.52 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.32M Shares 11,658 Est. Cost $301.30 Unrealized -37.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.297M Shares 44,494 Est. Cost $61.65 Unrealized -13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.292M Shares 43,165 Est. Cost $37.28 Unrealized +21.7%
CE CELANESE CORP DEL 0.0%
Value $2.284M Shares 13,290 Est. Cost $130.74 Unrealized +14.2%
TREX TREX CO INC 0.0%
Value $2.276M Shares 22,822 Est. Cost $62.04 Unrealized +43.5%
WING WINGSTOP INC 0.0%
Value $2.273M Shares 6,204 Est. Cost $159.49 Unrealized +95.1%
TRMB TRIMBLE INC 0.0%
Value $2.261M Shares 35,128 Est. Cost $58.84 Unrealized -3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.241M Shares 9,966 Est. Cost $71.72 Unrealized +128.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.219M Shares 61,170 Est. Cost $104.18 Unrealized -66.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.215M Shares 20,362 Est. Cost $99.01 Unrealized +16.4%
KMX CARMAX INC 0.0%
Value $2.208M Shares 25,352 Est. Cost $88.42 Unrealized -14.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.188M Shares 14,162 Est. Cost $74.13 Unrealized +79.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.181M Shares 47,340 Est. Cost $46.30 Unrealized
INCY INCYTE CORP 0.0%
Value $2.171M Shares 38,108 Est. Cost $86.78 Unrealized -30.8%
L LOEWS CORP 0.0%
Value $2.17M Shares 27,716 Est. Cost $53.05 Unrealized +38.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.169M Shares 16,485 Est. Cost $133.32 Unrealized -9.4%
CF CF INDS HLDGS INC 0.0%
Value $2.156M Shares 25,915 Est. Cost $73.92 Unrealized +3.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.13M Shares 17,486 Est. Cost $116.17 Unrealized -2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.127M Shares 11,650 Est. Cost $170.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.118M Shares 102,428 Est. Cost $13.79 Unrealized +31.0%
DOCU DOCUSIGN INC 0.0%
Value $2.108M Shares 35,397 Est. Cost $107.60 Unrealized -47.5%
WPC WP CAREY INC 0.0%
Value $2.107M Shares 37,333 Est. Cost $65.26 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.106M Shares 11,613 Est. Cost $105.61 Unrealized +82.4%
BRKR BRUKER CORP 0.0%
Value $2.102M Shares 22,374 Est. Cost $68.45 Unrealized +16.6%
ALB ALBEMARLE CORP 0.0%
Value $2.102M Shares 15,954 Est. Cost $180.34 Unrealized -34.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.089M Shares 12,026 Est. Cost $171.02 Unrealized -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.087M Shares 12,134 Est. Cost $158.95 Unrealized 0.0%
KELLANOVA 0.0%
Value $2.082M Shares 36,348 Est. Cost $53.72 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value $2.082M Shares 7,028 Est. Cost $180.02 Unrealized +49.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.054M Shares 20,971 Est. Cost $94.15 Unrealized -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.047M Shares 90,034 Est. Cost $16.61 Unrealized +19.4%
RGEN REPLIGEN CORP 0.0%
Value $2.047M Shares 11,128 Est. Cost $141.04 Unrealized +35.0%
NDSN NORDSON CORP 0.0%
Value $2.036M Shares 7,415 Est. Cost $191.39 Unrealized +32.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.022M Shares 13,136 Est. Cost $114.07 Unrealized +29.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.021M Shares 54,937 Est. Cost $35.39 Unrealized
SAIA SAIA INC 0.0%
Value $2.016M Shares 3,446 Est. Cost $228.41 Unrealized +129.2%
AMCOR PLC 0.0%
Value $2.01M Shares 211,354 Est. Cost $9.24 Unrealized -5.7%
LKQ LKQ CORP 0.0%
Value $2.007M Shares 37,583 Est. Cost $45.74 Unrealized +2.0%
KEY KEYCORP 0.0%
Value $2.006M Shares 126,874 Est. Cost $13.46 Unrealized -2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.991M Shares 16,677 Est. Cost $85.93 Unrealized
CROX CROCS INC 0.0%
Value $1.99M Shares 13,836 Est. Cost $102.14 Unrealized +11.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.98M Shares 4,900 Est. Cost $152.20 Unrealized +131.0%
EFV ISHARES TR 0.0%
Value $1.958M Shares 35,991 Est. Cost $52.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.944M Shares 7,173 Est. Cost $202.36 Unrealized +18.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.937M Shares 98,760 Est. Cost $16.71 Unrealized +8.8%
EQT EQT CORP 0.0%
Value $1.935M Shares 52,192 Est. Cost $23.05 Unrealized +51.1%
VTRS VIATRIS INC 0.0%
Value $1.931M Shares 161,736 Est. Cost $10.76 Unrealized +2.6%
MKL MARKEL GROUP INC 0.0%
Value $1.92M Shares 1,262 Est. Cost $1386.02 Unrealized +5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.91M Shares 11,113 Est. Cost $143.73 Unrealized +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.907M Shares 64,327 Est. Cost $30.09 Unrealized -14.6%
CHE CHEMED CORP NEW 0.0%
Value $1.905M Shares 2,967 Est. Cost $463.59 Unrealized +30.1%
GEN GEN DIGITAL INC 0.0%
Value $1.902M Shares 84,899 Est. Cost $20.21 Unrealized +6.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.895M Shares 8,641 Est. Cost $368.08 Unrealized -37.8%
PNR PENTAIR PLC 0.0%
Value $1.877M Shares 21,964 Est. Cost $47.57 Unrealized +56.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.861M Shares 24,929 Est. Cost $49.27 Unrealized +49.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.856M Shares 24,381 Est. Cost $84.16 Unrealized -11.3%
SCI SERVICE CORP INTL 0.0%
Value $1.85M Shares 24,932 Est. Cost $48.38 Unrealized +45.8%
PEN PENUMBRA INC 0.0%
Value $1.843M Shares 8,259 Est. Cost $183.52 Unrealized +34.7%
RVTY REVVITY INC 0.0%
Value $1.84M Shares 17,522 Est. Cost $126.10 Unrealized -16.0%
ENTG ENTEGRIS INC 0.0%
Value $1.84M Shares 13,091 Est. Cost $99.93 Unrealized +26.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.839M Shares 98,088 Est. Cost $21.33 Unrealized -24.4%
DVA DAVITA INC 0.0%
Value $1.837M Shares 13,306 Est. Cost $100.87 Unrealized +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.822M Shares 19,580 Est. Cost $65.63 Unrealized +27.8%
ALLY ALLY FINL INC 0.0%
Value $1.821M Shares 44,865 Est. Cost $27.40 Unrealized +24.9%
SJM SMUCKER J M CO 0.0%
Value $1.81M Shares 14,379 Est. Cost $110.49 Unrealized +6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.807M Shares 14,604 Est. Cost $107.06 Unrealized +12.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.806M Shares 7,684 Est. Cost $164.92 Unrealized +34.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.804M Shares 46,244 Est. Cost $30.94 Unrealized +8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.773M Shares 7,717 Est. Cost $164.02 Unrealized +37.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.767M Shares 20,873 Est. Cost $64.27 Unrealized +19.4%
HAS HASBRO INC 0.0%
Value $1.762M Shares 31,174 Est. Cost $66.38 Unrealized -29.0%
JUNIPER NETWORKS INC 0.0%
Value $1.762M Shares 47,537 Est. Cost $28.47 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.753M Shares 33,577 Est. Cost $48.44 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.75M Shares 34,732 Est. Cost $47.91 Unrealized -3.8%
BLD TOPBUILD CORP 0.0%
Value $1.736M Shares 3,939 Est. Cost $151.35 Unrealized +158.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.735M Shares 25,795 Est. Cost $44.09 Unrealized +34.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.722M Shares 36,473 Est. Cost $31.09 Unrealized +40.6%
UDR UDR INC 0.0%
Value $1.721M Shares 46,005 Est. Cost $37.85 Unrealized -9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.694M Shares 1,036 Est. Cost $1093.35 Unrealized +36.5%
CG CARLYLE GROUP INC 0.0%
Value $1.691M Shares 36,047 Est. Cost $32.32 Unrealized +25.9%
MORN MORNINGSTAR INC 0.0%
Value $1.685M Shares 5,464 Est. Cost $200.29 Unrealized +43.8%
SUI SUN CMNTYS INC 0.0%
Value $1.684M Shares 13,098 Est. Cost $137.57 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.682M Shares 18,939 Est. Cost $79.40 Unrealized -4.6%
XPO XPO INC 0.0%
Value $1.679M Shares 13,763 Est. Cost $35.36 Unrealized +202.8%
EXP EAGLE MATLS INC 0.0%
Value $1.676M Shares 6,166 Est. Cost $95.20 Unrealized +146.1%
MUSA MURPHY USA INC 0.0%
Value $1.661M Shares 3,962 Est. Cost $162.27 Unrealized +138.8%
DBX DROPBOX INC 0.0%
Value $1.646M Shares 67,721 Est. Cost $23.70 Unrealized +18.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.643M Shares 16,395 Est. Cost $75.98 Unrealized +7.2%
WEX WEX INC 0.0%
Value $1.643M Shares 6,915 Est. Cost $164.77 Unrealized +30.6%
EVRG EVERGY INC 0.0%
Value $1.643M Shares 30,770 Est. Cost $51.66 Unrealized -8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.641M Shares 83,328 Est. Cost $18.37 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.638M Shares 23,664 Est. Cost $43.96 Unrealized +20.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.624M Shares 5,112 Est. Cost $156.01 Unrealized +62.6%
ETSY ETSY INC 0.0%
Value $1.612M Shares 23,463 Est. Cost $99.38 Unrealized -27.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.608M Shares 12,432 Est. Cost $42.08 Unrealized +158.6%
NI NISOURCE INC 0.0%
Value $1.607M Shares 58,096 Est. Cost $23.65 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.591M Shares 8,717 Est. Cost $118.05 Unrealized +38.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.59M Shares 8,244 Est. Cost $102.17 Unrealized +70.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.589M Shares 13,192 Est. Cost $132.86 Unrealized -7.8%
PRI PRIMERICA INC 0.0%
Value $1.585M Shares 6,266 Est. Cost $132.57 Unrealized +78.4%
IWV ISHARES TR 0.0%
Value $1.583M Shares 5,274 Est. Cost $231.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.579M Shares 26,154 Est. Cost $38.92 Unrealized +34.1%
TOST TOAST INC 0.0%
Value $1.577M Shares 63,267 Est. Cost $18.63 Unrealized +11.1%
REG REGENCY CTRS CORP 0.0%
Value $1.575M Shares 26,010 Est. Cost $55.11 Unrealized +3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.573M Shares 35,972 Est. Cost $67.89 Unrealized -36.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.57M Shares 42,364 Est. Cost $41.28 Unrealized -12.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.567M Shares 53,718 Est. Cost $22.19 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.561M Shares 20,665 Est. Cost $76.80 Unrealized -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.56M Shares 4,900 Est. Cost $167.20 Unrealized +73.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.554M Shares 11,389 Est. Cost $69.95 Unrealized +56.4%
ELF E L F BEAUTY INC 0.0%
Value $1.545M Shares 7,881 Est. Cost $133.83 Unrealized +32.7%
AOS SMITH A O CORP 0.0%
Value $1.544M Shares 17,259 Est. Cost $60.09 Unrealized +32.7%
FFIV F5 INC 0.0%
Value $1.543M Shares 8,138 Est. Cost $163.25 Unrealized +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.539M Shares 903 Est. Cost $42.88 Unrealized +112.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.537M Shares 17,598 Est. Cost $88.92 Unrealized +0.7%
CCK CROWN HLDGS INC 0.0%
Value $1.53M Shares 19,305 Est. Cost $93.84 Unrealized -14.7%
AGCO AGCO CORP 0.0%
Value $1.518M Shares 12,337 Est. Cost $85.95 Unrealized +29.4%
QRVO QORVO INC 0.0%
Value $1.512M Shares 13,167 Est. Cost $113.72 Unrealized -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.511M Shares 30,200 Est. Cost $50.62 Unrealized -16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.509M Shares 19,943 Est. Cost $43.64 Unrealized +59.7%
AVTR AVANTOR INC 0.0%
Value $1.503M Shares 58,774 Est. Cost $22.92 Unrealized +3.8%
NWSA NEWS CORP NEW 0.0%
Value $1.497M Shares 57,181 Est. Cost $17.24 Unrealized +45.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.49M Shares 19,758 Est. Cost $20.35 Unrealized +208.9%
EXEL EXELIXIS INC 0.0%
Value $1.489M Shares 62,753 Est. Cost $22.51 Unrealized -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.487M Shares 8,049 Est. Cost $20.84 Unrealized +66.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.481M Shares 11,440 Est. Cost $122.40 Unrealized +0.1%
MTN VAIL RESORTS INC 0.0%
Value $1.478M Shares 6,635 Est. Cost $253.51 Unrealized -12.3%
RBA RB GLOBAL INC 0.0%
Value $1.473M Shares 19,344 Est. Cost $56.38 Unrealized +23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.472M Shares 26,751 Est. Cost $45.10 Unrealized +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.469M Shares 13,153 Est. Cost $13.08 Unrealized +88.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.464M Shares 6,471 Est. Cost $287.11 Unrealized -18.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.462M Shares 32,899 Est. Cost $40.14 Unrealized +0.7%
RHI ROBERT HALF INC. 0.0%
Value $1.462M Shares 18,437 Est. Cost $79.08 Unrealized +1.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.458M Shares 27,013 Est. Cost $35.84 Unrealized +37.5%
OKTA OKTA INC 0.0%
Value $1.457M Shares 13,928 Est. Cost $109.20 Unrealized -15.5%
MOS MOSAIC CO NEW 0.0%
Value $1.444M Shares 44,499 Est. Cost $35.49 Unrealized -15.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.435M Shares 20,777 Est. Cost $71.05 Unrealized -11.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.421M Shares 7,891 Est. Cost $121.43 Unrealized +28.3%
CNH CNH INDL N V 0.0%
Value $1.407M Shares 108,603 Est. Cost $11.86 Unrealized -3.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.407M Shares 14,298 Est. Cost $86.66 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.406M Shares 40,299 Est. Cost $40.70 Unrealized -26.9%
DCI DONALDSON INC 0.0%
Value $1.404M Shares 18,803 Est. Cost $45.54 Unrealized +44.8%
GL GLOBE LIFE INC 0.0%
Value $1.402M Shares 12,044 Est. Cost $93.91 Unrealized +28.3%
TRU TRANSUNION 0.0%
Value $1.399M Shares 17,528 Est. Cost $73.83 Unrealized -1.7%
DAYFORCE INC 0.0%
Value $1.398M Shares 21,119 Est. Cost $65.25 Unrealized +4.6%
LEA LEAR CORP 0.0%
Value $1.395M Shares 9,632 Est. Cost $110.90 Unrealized +16.7%
HEI HEICO CORP NEW 0.0%
Value $1.393M Shares 7,295 Est. Cost $141.98 Unrealized +30.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.392M Shares 13,367 Est. Cost $81.84 Unrealized +22.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.391M Shares 29,058 Est. Cost $40.69 Unrealized +5.3%
HRB BLOCK H & R INC 0.0%
Value $1.387M Shares 28,242 Est. Cost $15.98 Unrealized +181.4%
ICLR ICON PLC 0.0%
Value $1.385M Shares 4,123 Est. Cost $213.28 Unrealized +38.2%
CATALENT INC 0.0%
Value $1.383M Shares 24,508 Est. Cost $82.94 Unrealized
UNM UNUM GROUP 0.0%
Value $1.378M Shares 25,682 Est. Cost $29.14 Unrealized +67.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.377M Shares 21,078 Est. Cost $72.50 Unrealized -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.376M Shares 13,462 Est. Cost $97.19 Unrealized +0.1%
PATH UIPATH INC 0.0%
Value $1.374M Shares 60,596 Est. Cost $18.23 Unrealized +28.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.367M Shares 20,913 Est. Cost $120.45 Unrealized -44.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.365M Shares 8,106 Est. Cost $143.19 Unrealized +18.9%
AIZ ASSURANT INC 0.0%
Value $1.358M Shares 7,214 Est. Cost $136.96 Unrealized +23.7%
MASI MASIMO CORP 0.0%
Value $1.342M Shares 9,140 Est. Cost $206.19 Unrealized -37.4%
ITT ITT INC 0.0%
Value $1.336M Shares 9,823 Est. Cost $60.67 Unrealized +104.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.335M Shares 23,503 Est. Cost $26.20 Unrealized +98.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.328M Shares 16,781 Est. Cost $38.23 Unrealized +81.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.323M Shares 6,862 Est. Cost $120.33 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.322M Shares 12,945 Est. Cost $47.81 Unrealized +88.9%
TPR TAPESTRY INC 0.0%
Value $1.318M Shares 27,761 Est. Cost $35.66 Unrealized +15.2%
CACI CACI INTL INC 0.0%
Value $1.313M Shares 3,466 Est. Cost $267.14 Unrealized +33.0%
ERIE ERIE INDTY CO 0.0%
Value $1.303M Shares 3,246 Est. Cost $287.88 Unrealized +24.7%
SEIC SEI INVTS CO 0.0%
Value $1.303M Shares 18,127 Est. Cost $54.67 Unrealized +18.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.298M Shares 46,176 Est. Cost $21.17 Unrealized +16.1%
KBR KBR INC 0.0%
Value $1.294M Shares 20,324 Est. Cost $31.24 Unrealized +78.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.287M Shares 11,278 Est. Cost $90.57 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.287M Shares 37,044 Est. Cost $31.91 Unrealized -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.274M Shares 7,038 Est. Cost $112.61 Unrealized +50.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.274M Shares 12,119 Est. Cost $34.37 Unrealized +161.4%
NTRA NATERA INC 0.0%
Value $1.272M Shares 13,910 Est. Cost $80.89 Unrealized -7.0%
CUBE CUBESMART 0.0%
Value $1.265M Shares 27,971 Est. Cost $40.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.264M Shares 12,322 Est. Cost $58.79 Unrealized +49.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.264M Shares 27,176 Est. Cost $38.00 Unrealized +15.8%
SSD SIMPSON MFG INC 0.0%
Value $1.263M Shares 6,158 Est. Cost $95.31 Unrealized +100.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.263M Shares 25,108 Est. Cost $52.38 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.226M Shares 4,074 Est. Cost $261.44 Unrealized +13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.225M Shares 79,792 Est. Cost $15.20 Unrealized -4.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.207M Shares 5,997 Est. Cost $68.70 Unrealized +161.6%
FMC FMC CORP 0.0%
Value $1.2M Shares 18,834 Est. Cost $89.95 Unrealized -40.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.192M Shares 10,328 Est. Cost $66.64 Unrealized +52.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.181M Shares 18,349 Est. Cost $60.40 Unrealized +2.8%
CNM CORE & MAIN INC 0.0%
Value $1.17M Shares 20,439 Est. Cost $36.20 Unrealized +26.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.165M Shares 4,551 Est. Cost $105.51 Unrealized +119.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.164M Shares 65,896 Est. Cost $12.03 Unrealized +22.0%
H HYATT HOTELS CORP 0.0%
Value $1.163M Shares 7,287 Est. Cost $119.56 Unrealized +16.9%
SKECHERS U S A INC 0.0%
Value $1.162M Shares 18,968 Est. Cost $37.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.161M Shares 10,901 Est. Cost $56.59 Unrealized +38.2%
MAT MATTEL INC 0.0%
Value $1.159M Shares 58,526 Est. Cost $14.45 Unrealized +31.1%
CIEN CIENA CORP 0.0%
Value $1.155M Shares 23,365 Est. Cost $49.92 Unrealized +5.7%
ATR APTARGROUP INC 0.0%
Value $1.129M Shares 7,849 Est. Cost $103.66 Unrealized +27.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.124M Shares 15,204 Est. Cost $62.03 Unrealized +8.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.115M Shares 18,892 Est. Cost $24.85 Unrealized +129.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.111M Shares 14,642 Est. Cost $58.81 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.108M Shares 5,681 Est. Cost $120.22 Unrealized +51.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.106M Shares 12,801 Est. Cost $95.17 Unrealized -13.6%
FOXA FOX CORP 0.0%
Value $1.105M Shares 35,341 Est. Cost $31.93 Unrealized -7.0%
PVH PVH CORPORATION 0.0%
Value $1.105M Shares 7,857 Est. Cost $89.36 Unrealized +42.8%
ESTC ELASTIC N V 0.0%
Value $1.103M Shares 11,003 Est. Cost $83.22 Unrealized +38.5%
WWD WOODWARD INC 0.0%
Value $1.101M Shares 7,145 Est. Cost $75.96 Unrealized +83.3%
PII POLARIS INC 0.0%
Value $1.096M Shares 10,951 Est. Cost $99.79 Unrealized -8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.094M Shares 5,536 Est. Cost $145.75 Unrealized +23.5%
CGNX COGNEX CORP 0.0%
Value $1.094M Shares 25,780 Est. Cost $51.36 Unrealized -25.4%
UNITED STATES STL CORP NEW 0.0%
Value $1.086M Shares 26,633 Est. Cost $11.07 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.08M Shares 5,066 Est. Cost $194.01 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.08M Shares 8,782 Est. Cost $84.41 Unrealized +37.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.078M Shares 16,437 Est. Cost $64.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.075M Shares 16,098 Est. Cost $51.85 Unrealized +14.6%
FCN FTI CONSULTING INC 0.0%
Value $1.072M Shares 5,100 Est. Cost $141.69 Unrealized +41.8%
GLOB GLOBANT S A 0.0%
Value $1.07M Shares 5,301 Est. Cost $149.81 Unrealized +49.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.066M Shares 32,112 Est. Cost $41.44 Unrealized -17.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.064M Shares 18,107 Est. Cost $22.35 Unrealized +130.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.063M Shares 5,962 Est. Cost $109.34 Unrealized +31.6%
WCC WESCO INTL INC 0.0%
Value $1.059M Shares 6,185 Est. Cost $121.73 Unrealized +33.3%
BIO BIO RAD LABS INC 0.0%
Value $1.059M Shares 3,061 Est. Cost $551.73 Unrealized -40.4%
VNT VONTIER CORPORATION 0.0%
Value $1.057M Shares 23,307 Est. Cost $31.44 Unrealized +24.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.057M Shares 23,960 Est. Cost $16.51 Unrealized +138.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.055M Shares 33,321 Est. Cost $30.47 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.038M Shares 20,446 Est. Cost $45.05 Unrealized +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.034M Shares 12,520 Est. Cost $51.98 Unrealized +39.0%
TWLO TWILIO INC 0.0%
Value $1.032M Shares 16,879 Est. Cost $101.04 Unrealized -34.8%
CFLT CONFLUENT INC 0.0%
Value $1.031M Shares 33,770 Est. Cost $27.37 Unrealized +3.1%
ARMK ARAMARK 0.0%
Value $1.03M Shares 31,665 Est. Cost $27.19 Unrealized +8.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.03M Shares 66,856 Est. Cost $10.59 Unrealized +27.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.026M Shares 6,382 Est. Cost $100.61 Unrealized +46.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.023M Shares 16,462 Est. Cost $20.75 Unrealized +165.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.021M Shares 23,628 Est. Cost $37.19 Unrealized +19.6%
MKSI MKS INSTRS INC 0.0%
Value $1.018M Shares 7,656 Est. Cost $102.00 Unrealized +12.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.012M Shares 45,241 Est. Cost $13.55 Unrealized +47.3%
PBF PBF ENERGY INC 0.0%
Value $1.011M Shares 17,557 Est. Cost $42.02 Unrealized +16.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.007M Shares 5,601 Est. Cost $136.09 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.006M Shares 27,858 Est. Cost $26.43 Unrealized +30.9%
GTLS CHART INDS INC 0.0%
Value $1.005M Shares 6,104 Est. Cost $147.55 Unrealized -9.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.005M Shares 12,310 Est. Cost $61.85 Unrealized +26.2%
ORI OLD REP INTL CORP 0.0%
Value $1.005M Shares 32,710 Est. Cost $11.98 Unrealized +104.2%
NNN NNN REIT INC 0.0%
Value $999K Shares 23,364 Est. Cost $38.28 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $996K Shares 131,409 Est. Cost $5.96 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $995K Shares 27,713 Est. Cost $15.39 Unrealized
RRC RANGE RES CORP 0.0%
Value $983K Shares 28,555 Est. Cost $22.58 Unrealized +36.9%
AYI ACUITY BRANDS INC 0.0%
Value $983K Shares 3,657 Est. Cost $107.47 Unrealized +124.3%
AR ANTERO RESOURCES CORP 0.0%
Value $980K Shares 33,793 Est. Cost $29.25 Unrealized -17.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $977K Shares 28,418 Est. Cost $27.20 Unrealized +20.1%
OSK OSHKOSH CORP 0.0%
Value $973K Shares 7,802 Est. Cost $71.10 Unrealized +51.2%
CYTK CYTOKINETICS INC 0.0%
Value $971K Shares 13,854 Est. Cost $60.65 Unrealized +27.5%
SF STIFEL FINL CORP 0.0%
Value $967K Shares 12,367 Est. Cost $38.10 Unrealized +87.3%
FLR FLUOR CORP NEW 0.0%
Value $965K Shares 22,832 Est. Cost $17.13 Unrealized +124.0%
MUR MURPHY OIL CORP 0.0%
Value $956K Shares 20,912 Est. Cost $13.60 Unrealized +171.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $955K Shares 45,631 Est. Cost $19.13 Unrealized -4.9%
RMBS RAMBUS INC DEL 0.0%
Value $955K Shares 15,450 Est. Cost $50.98 Unrealized +24.1%
COHR COHERENT CORP 0.0%
Value $953K Shares 15,716 Est. Cost $46.03 Unrealized +19.1%
LYFT LYFT INC 0.0%
Value $950K Shares 49,088 Est. Cost $38.99 Unrealized -60.7%
MSA MSA SAFETY INC 0.0%
Value $949K Shares 4,904 Est. Cost $120.57 Unrealized +45.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $948K Shares 8,682 Est. Cost $55.09 Unrealized +80.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $944K Shares 31,098 Est. Cost $33.79 Unrealized -12.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $944K Shares 14,634 Est. Cost $23.40 Unrealized +138.1%
ARW ARROW ELECTRS INC 0.0%
Value $942K Shares 7,278 Est. Cost $75.71 Unrealized +54.6%
PARAMOUNT GLOBAL 0.0%
Value $935K Shares 79,468 Est. Cost $23.39 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $931K Shares 10,952 Est. Cost $75.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $925K Shares 3,420 Est. Cost $217.90 Unrealized +23.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $921K Shares 5,343 Est. Cost $154.57 Unrealized -0.1%
GMED GLOBUS MED INC 0.0%
Value $917K Shares 17,100 Est. Cost $55.44 Unrealized -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $916K Shares 8,095 Est. Cost $71.13 Unrealized +42.1%
NOV NOV INC 0.0%
Value $916K Shares 46,901 Est. Cost $15.16 Unrealized +22.7%
INGR INGREDION INC 0.0%
Value $910K Shares 7,792 Est. Cost $84.35 Unrealized +33.5%
ESNT ESSENT GROUP LTD 0.0%
Value $907K Shares 15,238 Est. Cost $33.02 Unrealized +59.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $901K Shares 6,909 Est. Cost $87.38 Unrealized +51.5%
U UNITY SOFTWARE INC 0.0%
Value $900K Shares 33,715 Est. Cost $62.26 Unrealized -49.5%
NOVT NOVANTA INC 0.0%
Value $900K Shares 5,148 Est. Cost $135.56 Unrealized +21.0%
BERRY GLOBAL GROUP INC 0.0%
Value $896K Shares 14,821 Est. Cost $58.80 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $894K Shares 26,665 Est. Cost $25.79 Unrealized +25.5%
QLYS QUALYS INC 0.0%
Value $888K Shares 5,320 Est. Cost $109.95 Unrealized +60.6%
NTNX NUTANIX INC 0.0%
Value $883K Shares 14,310 Est. Cost $25.13 Unrealized +129.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $881K Shares 37,568 Est. Cost $15.38 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $877K Shares 13,999 Est. Cost $69.31 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value $872K Shares 4,645 Est. Cost $95.65 Unrealized +68.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $865K Shares 10,522 Est. Cost $70.05 Unrealized +6.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $859K Shares 10,849 Est. Cost $37.55 Unrealized +117.8%
WLK WESTLAKE CORPORATION 0.0%
Value $848K Shares 5,553 Est. Cost $106.93 Unrealized +26.6%
OLN OLIN CORP 0.0%
Value $847K Shares 14,409 Est. Cost $18.75 Unrealized +171.9%
BC BRUNSWICK CORP 0.0%
Value $844K Shares 8,744 Est. Cost $57.40 Unrealized +46.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $842K Shares 41,805 Est. Cost $11.52 Unrealized +21.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $840K Shares 7,458 Est. Cost $78.38 Unrealized +28.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $838K Shares 6,537 Est. Cost $93.00 Unrealized +29.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $833K Shares 3,921 Est. Cost $148.70 Unrealized +36.2%
VVV VALVOLINE INC 0.0%
Value $831K Shares 18,654 Est. Cost $25.06 Unrealized +59.1%
STAG STAG INDL INC 0.0%
Value $831K Shares 21,622 Est. Cost $36.43 Unrealized
EVR EVERCORE INC 0.0%
Value $830K Shares 4,308 Est. Cost $65.79 Unrealized +168.4%
RLI RLI CORP 0.0%
Value $830K Shares 5,588 Est. Cost $37.91 Unrealized +75.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $828K Shares 15,760 Est. Cost $41.51 Unrealized
FOX FOX CORP 0.0%
Value $826K Shares 28,876 Est. Cost $30.11 Unrealized -9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $821K Shares 59,763 Est. Cost $12.28 Unrealized +6.5%
OGE OGE ENERGY CORP 0.0%
Value $818K Shares 23,850 Est. Cost $32.59 Unrealized +3.0%
YETI YETI HLDGS INC 0.0%
Value $805K Shares 20,887 Est. Cost $73.02 Unrealized -42.1%
G GENPACT LIMITED 0.0%
Value $803K Shares 24,363 Est. Cost $39.56 Unrealized -14.5%
APPF APPFOLIO INC 0.0%
Value $799K Shares 3,239 Est. Cost $190.35 Unrealized +13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $798K Shares 10,397 Est. Cost $56.90 Unrealized +37.9%
INSP INSPIRE MED SYS INC 0.0%
Value $798K Shares 3,715 Est. Cost $248.47 Unrealized -21.1%
GAP GAP INC 0.0%
Value $794K Shares 28,837 Est. Cost $17.52 Unrealized +13.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $792K Shares 11,881 Est. Cost $57.29 Unrealized +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $791K Shares 7,200 Est. Cost $131.16 Unrealized -20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $791K Shares 8,541 Est. Cost $72.57 Unrealized +19.0%
WHR WHIRLPOOL CORP 0.0%
Value $790K Shares 6,601 Est. Cost $160.21 Unrealized -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $784K Shares 48,938 Est. Cost $36.94 Unrealized -55.9%
TDC TERADATA CORP DEL 0.0%
Value $784K Shares 20,284 Est. Cost $29.14 Unrealized +44.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $782K Shares 62,626 Est. Cost $8.22 Unrealized
CR CRANE COMPANY 0.0%
Value $782K Shares 5,788 Est. Cost $75.98 Unrealized +60.5%
ROKU ROKU INC 0.0%
Value $779K Shares 11,957 Est. Cost $102.37 Unrealized -24.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $779K Shares 4,652 Est. Cost $88.71 Unrealized +75.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $777K Shares 9,044 Est. Cost $50.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $768K Shares 10,275 Est. Cost $64.49 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $767K Shares 18,863 Est. Cost $38.99 Unrealized -3.9%
AN AUTONATION INC 0.0%
Value $766K Shares 4,628 Est. Cost $76.02 Unrealized +93.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $766K Shares 12,552 Est. Cost $41.88 Unrealized +31.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $763K Shares 14,189 Est. Cost $68.82 Unrealized -21.5%
CADE CADENCE BANK 0.0%
Value $760K Shares 26,217 Est. Cost $25.94 Unrealized +0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $760K Shares 7,276 Est. Cost $53.78 Unrealized +79.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $759K Shares 17,496 Est. Cost $49.87 Unrealized -17.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $756K Shares 7,907 Est. Cost $55.25 Unrealized +60.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $754K Shares 14,177 Est. Cost $46.22 Unrealized -0.8%
ACI ALBERTSONS COS INC 0.0%
Value $753K Shares 35,109 Est. Cost $19.77 Unrealized +2.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $753K Shares 12,805 Est. Cost $71.02 Unrealized -10.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $752K Shares 71,300 Est. Cost $10.03 Unrealized +7.5%
KBH KB HOME 0.0%
Value $749K Shares 10,573 Est. Cost $30.30 Unrealized +103.9%
UGI UGI CORP NEW 0.0%
Value $749K Shares 30,511 Est. Cost $32.46 Unrealized -26.0%
SLM SLM CORP 0.0%
Value $748K Shares 34,327 Est. Cost $9.98 Unrealized +99.7%
ESAB ESAB CORPORATION 0.0%
Value $746K Shares 6,750 Est. Cost $43.02 Unrealized +115.7%
AA ALCOA CORP 0.0%
Value $746K Shares 22,079 Est. Cost $48.27 Unrealized -40.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $746K Shares 23,449 Est. Cost $29.52 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value $745K Shares 44,888 Est. Cost $14.30 Unrealized +3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $742K Shares 5,875 Est. Cost $96.74 Unrealized +21.2%
ALV AUTOLIV INC 0.0%
Value $737K Shares 6,117 Est. Cost $82.13 Unrealized +30.3%
MMS MAXIMUS INC 0.0%
Value $736K Shares 8,772 Est. Cost $74.23 Unrealized +10.8%
THO THOR INDS INC 0.0%
Value $736K Shares 6,269 Est. Cost $86.23 Unrealized +27.4%
ONB OLD NATL BANCORP IND 0.0%
Value $732K Shares 42,026 Est. Cost $18.07 Unrealized -8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $731K Shares 9,193 Est. Cost $71.67 Unrealized +5.4%
HXL HEXCEL CORP NEW 0.0%
Value $731K Shares 10,034 Est. Cost $42.18 Unrealized +70.6%
CBT CABOT CORP 0.0%
Value $731K Shares 7,924 Est. Cost $42.41 Unrealized +84.4%
RH RH 0.0%
Value $725K Shares 2,081 Est. Cost $391.80 Unrealized -30.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $720K Shares 35,399 Est. Cost $17.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $717K Shares 10,897 Est. Cost $51.85 Unrealized +15.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $716K Shares 50,920 Est. Cost $5.57 Unrealized +104.4%
LFUS LITTELFUSE INC 0.0%
Value $715K Shares 2,949 Est. Cost $179.54 Unrealized +33.8%
FLS FLOWSERVE CORP 0.0%
Value $714K Shares 15,635 Est. Cost $32.09 Unrealized +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $714K Shares 5,243 Est. Cost $96.09 Unrealized +35.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $713K Shares 8,507 Est. Cost $80.16 Unrealized -0.6%
HR HEALTHCARE RLTY TR 0.0%
Value $706K Shares 49,909 Est. Cost $20.16 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $706K Shares 11,551 Est. Cost $38.14 Unrealized +36.2%
ASGN ASGN INC 0.0%
Value $705K Shares 6,725 Est. Cost $68.34 Unrealized +41.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $703K Shares 16,209 Est. Cost $45.15 Unrealized +5.6%
SYNOVUS FINL CORP 0.0%
Value $698K Shares 17,429 Est. Cost $25.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $697K Shares 6,827 Est. Cost $96.55 Unrealized -3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $693K Shares 15,307 Est. Cost $47.81 Unrealized -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $687K Shares 21,308 Est. Cost $20.92 Unrealized +45.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $687K Shares 12,374 Est. Cost $38.79 Unrealized +23.2%
GATX GATX CORP 0.0%
Value $685K Shares 5,111 Est. Cost $66.90 Unrealized +82.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $684K Shares 19,119 Est. Cost $31.27 Unrealized +13.0%
KRG KITE RLTY GROUP TR 0.0%
Value $683K Shares 31,519 Est. Cost $21.56 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $683K Shares 5,354 Est. Cost $72.71 Unrealized +55.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $681K Shares 11,907 Est. Cost $90.57 Unrealized -31.6%
M MACYS INC 0.0%
Value $681K Shares 34,081 Est. Cost $23.17 Unrealized -16.6%
GTLB GITLAB INC 0.0%
Value $680K Shares 11,662 Est. Cost $42.50 Unrealized +54.2%
MTZ MASTEC INC 0.0%
Value $678K Shares 7,276 Est. Cost $50.72 Unrealized +49.9%
ADC AGREE RLTY CORP 0.0%
Value $677K Shares 11,847 Est. Cost $68.93 Unrealized
SON SONOCO PRODS CO 0.0%
Value $675K Shares 11,667 Est. Cost $44.15 Unrealized +18.9%
KEX KIRBY CORP 0.0%
Value $670K Shares 7,034 Est. Cost $54.60 Unrealized +54.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $670K Shares 8,796 Est. Cost $71.93 Unrealized -9.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $669K Shares 8,620 Est. Cost $74.92 Unrealized -0.7%
GNRC GENERAC HLDGS INC 0.0%
Value $668K Shares 5,292 Est. Cost $163.76 Unrealized -28.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $668K Shares 27,245 Est. Cost $23.68 Unrealized
TKR TIMKEN CO 0.0%
Value $666K Shares 7,623 Est. Cost $48.59 Unrealized +69.8%
WEN WENDYS CO 0.0%
Value $665K Shares 35,310 Est. Cost $20.34 Unrealized -7.6%
VAL VALARIS LTD 0.0%
Value $665K Shares 8,839 Est. Cost $66.93 Unrealized +0.2%
WU WESTERN UN CO 0.0%
Value $665K Shares 47,535 Est. Cost $19.14 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $664K Shares 27,011 Est. Cost $18.92 Unrealized +25.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $663K Shares 18,048 Est. Cost $40.71 Unrealized -14.0%
PRGO PERRIGO CO PLC 0.0%
Value $660K Shares 20,509 Est. Cost $44.00 Unrealized -28.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $660K Shares 4,592 Est. Cost $108.26 Unrealized +22.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $660K Shares 15,080 Est. Cost $27.03 Unrealized +36.8%
KNF KNIFE RIVER CORP 0.0%
Value $658K Shares 8,121 Est. Cost $45.29 Unrealized +55.0%
SMARTSHEET INC 0.0%
Value $657K Shares 17,068 Est. Cost $50.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $654K Shares 25,014 Est. Cost $47.81 Unrealized -32.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $653K Shares 8,749 Est. Cost $91.91 Unrealized -38.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $644K Shares 15,997 Est. Cost $37.69 Unrealized -3.3%
POST POST HLDGS INC 0.0%
Value $641K Shares 6,031 Est. Cost $63.57 Unrealized +57.7%
LPX LOUISIANA PAC CORP 0.0%
Value $640K Shares 7,633 Est. Cost $27.36 Unrealized +162.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $638K Shares 3,941 Est. Cost $163.03 Unrealized -6.3%
CVLT COMMVAULT SYS INC 0.0%
Value $638K Shares 6,292 Est. Cost $49.78 Unrealized +81.8%
Z ZILLOW GROUP INC 0.0%
Value $638K Shares 13,082 Est. Cost $45.28 Unrealized +20.2%
R RYDER SYS INC 0.0%
Value $635K Shares 5,281 Est. Cost $48.18 Unrealized +136.3%
CMA COMERICA INC 0.0%
Value $635K Shares 11,540 Est. Cost $52.26 Unrealized -9.0%
MHK MOHAWK INDS INC 0.0%
Value $634K Shares 4,842 Est. Cost $140.28 Unrealized -19.9%
ARCADIUM LITHIUM PLC 0.0%
Value $633K Shares 146,943 Est. Cost $4.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $631K Shares 4,637 Est. Cost $92.61 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $623K Shares 17,719 Est. Cost $28.85 Unrealized +29.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $619K Shares 7,254 Est. Cost $97.63 Unrealized -19.6%
TEX TEREX CORP NEW 0.0%
Value $619K Shares 9,605 Est. Cost $35.34 Unrealized +66.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $612K Shares 14,571 Est. Cost $42.09 Unrealized -10.7%
NWS NEWS CORP NEW 0.0%
Value $611K Shares 22,594 Est. Cost $18.82 Unrealized +38.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $611K Shares 9,813 Est. Cost $62.31 Unrealized -5.6%
MDU MDU RES GROUP INC 0.0%
Value $609K Shares 24,149 Est. Cost $7.89 Unrealized +39.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $608K Shares 18,539 Est. Cost $31.19 Unrealized -5.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $607K Shares 24,706 Est. Cost $24.70 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $603K Shares 14,053 Est. Cost $30.00 Unrealized +30.2%
EXPO EXPONENT INC 0.0%
Value $600K Shares 7,257 Est. Cost $94.45 Unrealized -14.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $599K Shares 54,747 Est. Cost $21.24 Unrealized -32.1%
FNB F N B CORP 0.0%
Value $599K Shares 42,485 Est. Cost $7.74 Unrealized +63.4%
AVT AVNET INC 0.0%
Value $598K Shares 12,052 Est. Cost $27.67 Unrealized +61.0%
BCO BRINKS CO 0.0%
Value $597K Shares 6,464 Est. Cost $51.96 Unrealized +56.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $597K Shares 2,874 Est. Cost $156.92 Unrealized +21.3%
KD KYNDRYL HLDGS INC 0.0%
Value $596K Shares 27,404 Est. Cost $18.21 Unrealized +16.8%
VNO VORNADO RLTY TR 0.0%
Value $593K Shares 20,609 Est. Cost $30.60 Unrealized
VMI VALMONT INDS INC 0.0%
Value $591K Shares 2,590 Est. Cost $167.23 Unrealized +33.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $587K Shares 20,425 Est. Cost $23.23 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $584K Shares 9,401 Est. Cost $102.74 Unrealized -32.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $584K Shares 8,159 Est. Cost $87.67 Unrealized -17.3%
SAM BOSTON BEER INC 0.0%
Value $583K Shares 1,916 Est. Cost $534.49 Unrealized -37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $583K Shares 10,848 Est. Cost $48.00 Unrealized +3.0%
ASH ASHLAND INC 0.0%
Value $582K Shares 5,973 Est. Cost $65.11 Unrealized +31.3%
STERICYCLE INC 0.0%
Value $580K Shares 10,996 Est. Cost $56.42 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $579K Shares 17,612 Est. Cost $23.45 Unrealized +30.3%
THG HANOVER INS GROUP INC 0.0%
Value $578K Shares 4,242 Est. Cost $96.53 Unrealized +28.6%
COKE COCA COLA CONS INC 0.0%
Value $574K Shares 678 Est. Cost $47.59 Unrealized +77.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $572K Shares 11,688 Est. Cost $46.97 Unrealized -16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $572K Shares 12,421 Est. Cost $29.38 Unrealized +51.2%
VFC V F CORP 0.0%
Value $572K Shares 37,257 Est. Cost $52.63 Unrealized -69.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $571K Shares 12,557 Est. Cost $21.88 Unrealized +89.3%
AVNT AVIENT CORPORATION 0.0%
Value $569K Shares 13,118 Est. Cost $30.55 Unrealized +21.0%
SNAP SNAP INC 0.0%
Value $569K Shares 49,530 Est. Cost $13.41 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $564K Shares 8,207 Est. Cost $95.51 Unrealized -26.8%
BYD BOYD GAMING CORP 0.0%
Value $562K Shares 8,348 Est. Cost $28.74 Unrealized +117.4%
APARTMENT INCOME REIT CORP 0.0%
Value $562K Shares 17,301 Est. Cost $39.63 Unrealized
IDA IDACORP INC 0.0%
Value $561K Shares 6,041 Est. Cost $93.58 Unrealized -2.1%
CVNA CARVANA CO 0.0%
Value $559K Shares 6,354 Est. Cost $44.28 Unrealized +37.8%
NSP INSPERITY INC 0.0%
Value $558K Shares 5,092 Est. Cost $57.39 Unrealized +72.9%
BDC BELDEN INC 0.0%
Value $553K Shares 5,974 Est. Cost $45.00 Unrealized +80.4%
SYNA SYNAPTICS INC 0.0%
Value $553K Shares 5,666 Est. Cost $102.88 Unrealized +2.2%
RYN RAYONIER INC 0.0%
Value $551K Shares 16,572 Est. Cost $27.70 Unrealized
UMBF UMB FINL CORP 0.0%
Value $550K Shares 6,325 Est. Cost $64.82 Unrealized +25.5%
ENS ENERSYS 0.0%
Value $550K Shares 5,824 Est. Cost $66.08 Unrealized +39.6%
FLO FLOWERS FOODS INC 0.0%
Value $539K Shares 22,691 Est. Cost $19.02 Unrealized +7.9%
KRC KILROY RLTY CORP 0.0%
Value $536K Shares 14,709 Est. Cost $53.92 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $536K Shares 11,393 Est. Cost $42.81 Unrealized
COTY COTY INC 0.0%
Value $535K Shares 44,773 Est. Cost $5.91 Unrealized +106.5%
BKH BLACK HILLS CORP 0.0%
Value $535K Shares 9,804 Est. Cost $51.29 Unrealized -7.0%
MSM MSC INDL DIRECT INC 0.0%
Value $532K Shares 5,483 Est. Cost $70.30 Unrealized +39.5%
CNX CNX RES CORP 0.0%
Value $527K Shares 22,214 Est. Cost $11.29 Unrealized +83.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $521K Shares 32,289 Est. Cost $22.41 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $513K Shares 21,359 Est. Cost $28.83 Unrealized
OGS ONE GAS INC 0.0%
Value $513K Shares 7,948 Est. Cost $80.06 Unrealized -23.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $511K Shares 7,718 Est. Cost $87.03 Unrealized -24.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $510K Shares 6,214 Est. Cost $44.50 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $507K Shares 10,911 Est. Cost $34.02 Unrealized +36.6%
ENSG ENSIGN GROUP INC 0.0%
Value $506K Shares 4,068 Est. Cost $82.31 Unrealized +45.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $506K Shares 10,717 Est. Cost $45.29 Unrealized -3.4%
NEU NEWMARKET CORP 0.0%
Value $506K Shares 797 Est. Cost $358.60 Unrealized +61.5%
APG API GROUP CORP 0.0%
Value $501K Shares 12,760 Est. Cost $14.79 Unrealized +57.4%
ADNT ADIENT PLC 0.0%
Value $499K Shares 15,155 Est. Cost $26.16 Unrealized +30.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $498K Shares 2,855 Est. Cost $158.78 Unrealized +3.9%
DOCS DOXIMITY INC 0.0%
Value $496K Shares 18,435 Est. Cost $34.98 Unrealized -18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $494K Shares 17,290 Est. Cost $44.49 Unrealized -28.1%
ALLETE INC 0.0%
Value $494K Shares 8,287 Est. Cost $59.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $492K Shares 33,310 Est. Cost $15.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $491K Shares 61,705 Est. Cost $9.73 Unrealized -8.4%
GMS INC 0.0%
Value $490K Shares 5,034 Est. Cost $69.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $490K Shares 6,036 Est. Cost $35.03 Unrealized +88.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $489K Shares 3,187 Est. Cost $64.24 Unrealized +99.5%
IWM ISHARES TR 0.0%
Value $488K Shares 2,320 Est. Cost $184.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $478K Shares 24,683 Est. Cost $23.29 Unrealized -21.1%
SR SPIRE INC 0.0%
Value $475K Shares 7,745 Est. Cost $67.88 Unrealized
AMEDISYS INC 0.0%
Value $474K Shares 5,140 Est. Cost $166.11 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $473K Shares 27,020 Est. Cost $11.61 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $472K Shares 9,719 Est. Cost $36.53 Unrealized +21.6%
RITM RITHM CAPITAL CORP 0.0%
Value $471K Shares 42,244 Est. Cost $9.86 Unrealized
NEOG NEOGEN CORP 0.0%
Value $468K Shares 29,663 Est. Cost $30.68 Unrealized -45.4%
CC CHEMOURS CO 0.0%
Value $467K Shares 17,789 Est. Cost $19.11 Unrealized +37.8%
VC VISTEON CORP 0.0%
Value $466K Shares 3,966 Est. Cost $80.29 Unrealized +44.7%
TNET TRINET GROUP INC 0.0%
Value $466K Shares 3,514 Est. Cost $93.27 Unrealized +26.8%
TXNM PNM RES INC 0.0%
Value $464K Shares 12,317 Est. Cost $42.97 Unrealized -13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $463K Shares 21,509 Est. Cost $13.58 Unrealized +43.0%
CRI CARTERS INC 0.0%
Value $462K Shares 5,454 Est. Cost $67.95 Unrealized +6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $461K Shares 12,380 Est. Cost $47.90 Unrealized -28.4%
ALKS ALKERMES PLC 0.0%
Value $459K Shares 16,955 Est. Cost $27.25 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $458K Shares 9,812 Est. Cost $77.67 Unrealized -39.3%
MR COOPER GROUP INC 0.0%
Value $457K Shares 5,857 Est. Cost $51.57 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $455K Shares 6,134 Est. Cost $60.37 Unrealized +26.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $450K Shares 8,838 Est. Cost $47.12 Unrealized -5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $450K Shares 6,809 Est. Cost $76.58 Unrealized -1.8%
NXT NEXTRACKER INC 0.0%
Value $449K Shares 7,981 Est. Cost $53.20 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $448K Shares 3,842 Est. Cost $80.06 Unrealized +42.8%
DY DYCOM INDS INC 0.0%
Value $448K Shares 3,124 Est. Cost $94.93 Unrealized +29.8%
PGNY PROGYNY INC 0.0%
Value $446K Shares 11,697 Est. Cost $52.83 Unrealized -28.4%
KMPR KEMPER CORP 0.0%
Value $446K Shares 7,203 Est. Cost $64.76 Unrealized -11.4%
EPR EPR PPTYS 0.0%
Value $446K Shares 10,500 Est. Cost $36.65 Unrealized
PCVX VAXCYTE INC 0.0%
Value $441K Shares 6,449 Est. Cost $50.18 Unrealized +38.0%
TXG 10X GENOMICS INC 0.0%
Value $437K Shares 11,631 Est. Cost $99.49 Unrealized -55.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $436K Shares 23,141 Est. Cost $11.86 Unrealized +41.2%
CNO CNO FINL GROUP INC 0.0%
Value $436K Shares 15,855 Est. Cost $15.32 Unrealized +70.1%
WOLFSPEED INC 0.0%
Value $434K Shares 14,720 Est. Cost $103.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $434K Shares 1,725 Est. Cost $180.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $434K Shares 3,825 Est. Cost $75.06 Unrealized +40.5%
LIVN LIVANOVA PLC 0.0%
Value $433K Shares 7,747 Est. Cost $61.44 Unrealized -15.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $433K Shares 4,018 Est. Cost $96.00 Unrealized -5.9%
ATKR ATKORE INC 0.0%
Value $433K Shares 2,273 Est. Cost $100.95 Unrealized +53.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $432K Shares 7,699 Est. Cost $31.93 Unrealized +58.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $429K Shares 20,063 Est. Cost $41.63 Unrealized -45.6%
RDN RADIAN GROUP INC 0.0%
Value $428K Shares 12,800 Est. Cost $20.61 Unrealized +35.0%
TGNA TEGNA INC 0.0%
Value $424K Shares 28,390 Est. Cost $14.21 Unrealized +4.6%
FN FABRINET 0.0%
Value $422K Shares 2,230 Est. Cost $121.21 Unrealized +65.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $421K Shares 8,164 Est. Cost $32.30 Unrealized +53.7%
AZTA AZENTA INC 0.0%
Value $420K Shares 6,973 Est. Cost $83.09 Unrealized -22.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $420K Shares 6,820 Est. Cost $40.76 Unrealized +48.6%
ZD ZIFF DAVIS INC 0.0%
Value $416K Shares 6,592 Est. Cost $80.46 Unrealized -17.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $414K Shares 15,358 Est. Cost $28.63 Unrealized +0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $413K Shares 18,223 Est. Cost $16.33 Unrealized +30.3%
CSTM CONSTELLIUM SE 0.0%
Value $413K Shares 18,679 Est. Cost $15.45 Unrealized +25.3%
SPSC SPS COMM INC 0.0%
Value $412K Shares 2,226 Est. Cost $127.31 Unrealized +45.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $411K Shares 3,552 Est. Cost $80.73 Unrealized
QIAGEN NV 0.0%
Value $408K Shares 9,487 Est. Cost $42.99 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $406K Shares 6,027 Est. Cost $33.31 Unrealized +61.1%
ATI ATI INC 0.0%
Value $401K Shares 7,846 Est. Cost $29.64 Unrealized +52.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $401K Shares 6,069 Est. Cost $31.76 Unrealized +59.5%
GME GAMESTOP CORP NEW 0.0%
Value $401K Shares 32,033 Est. Cost $34.32 Unrealized -57.8%
FTI TECHNIPFMC PLC 0.0%
Value $401K Shares 15,956 Est. Cost $16.77 Unrealized +23.8%
DUOL DUOLINGO INC 0.0%
Value $397K Shares 1,800 Est. Cost $146.50 Unrealized +39.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $397K Shares 4,050 Est. Cost $84.15 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $395K Shares 3,428 Est. Cost $180.53 Unrealized -33.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $392K Shares 13,009 Est. Cost $30.16 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $392K Shares 5,658 Est. Cost $59.08 Unrealized
W WAYFAIR INC 0.0%
Value $391K Shares 5,765 Est. Cost $118.73 Unrealized -52.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $391K Shares 16,167 Est. Cost $26.04 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $391K Shares 509 Est. Cost $487.13 Unrealized +44.4%
MTH MERITAGE HOMES CORP 0.0%
Value $390K Shares 2,224 Est. Cost $54.31 Unrealized +49.0%
DOX AMDOCS LTD 0.0%
Value $390K Shares 4,318 Est. Cost $79.73 Unrealized +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $383K Shares 2,062 Est. Cost $130.30 Unrealized +41.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $379K Shares 8,014 Est. Cost $76.24 Unrealized -33.3%
XP XP INC 0.0%
Value $375K Shares 14,605 Est. Cost $17.12 Unrealized +46.5%
ENOV ENOVIS CORPORATION 0.0%
Value $374K Shares 5,996 Est. Cost $63.00 Unrealized -5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $373K Shares 1,443 Est. Cost $135.96 Unrealized +53.2%
FBP FIRST BANCORP P R 0.0%
Value $373K Shares 21,275 Est. Cost $11.90 Unrealized +31.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $371K Shares 2,963 Est. Cost $71.15 Unrealized +60.3%
MLI MUELLER INDS INC 0.0%
Value $368K Shares 6,821 Est. Cost $36.53 Unrealized +32.2%
CNXC CONCENTRIX CORP 0.0%
Value $367K Shares 5,535 Est. Cost $99.15 Unrealized -22.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $366K Shares 3,859 Est. Cost $92.24 Unrealized
AAON AAON INC 0.0%
Value $362K Shares 4,109 Est. Cost $57.52 Unrealized +35.2%
RNG RINGCENTRAL INC 0.0%
Value $362K Shares 10,418 Est. Cost $210.15 Unrealized -84.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $359K Shares 9,156 Est. Cost $49.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $357K Shares 9,121 Est. Cost $42.59 Unrealized -6.4%
CXT CRANE NXT CO 0.0%
Value $355K Shares 5,735 Est. Cost $32.41 Unrealized +77.0%
CAVA CAVA GROUP INC 0.0%
Value $353K Shares 5,043 Est. Cost $53.61 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $353K Shares 7,086 Est. Cost $26.41 Unrealized +46.6%
CAR AVIS BUDGET GROUP 0.0%
Value $351K Shares 2,863 Est. Cost $53.38 Unrealized +158.5%
TRNO TERRENO RLTY CORP 0.0%
Value $349K Shares 5,252 Est. Cost $63.67 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $349K Shares 7,052 Est. Cost $49.99 Unrealized -5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $348K Shares 22,855 Est. Cost $13.20 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $343K Shares 5,314 Est. Cost $21.10 Unrealized +33.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $343K Shares 2,759 Est. Cost $90.84 Unrealized +19.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $339K Shares 3,429 Est. Cost $80.33 Unrealized +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $335K Shares 4,128 Est. Cost $75.43 Unrealized +1.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $334K Shares 11,609 Est. Cost $35.96 Unrealized -26.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $333K Shares 8,933 Est. Cost $29.83 Unrealized +33.8%
NE NOBLE CORP PLC 0.0%
Value $331K Shares 6,825 Est. Cost $34.90 Unrealized +14.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $329K Shares 2,675 Est. Cost $85.23 Unrealized
HANESBRANDS INC 0.0%
Value $325K Shares 56,067 Est. Cost $6.53 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $323K Shares 17,749 Est. Cost $38.39 Unrealized -46.2%
SUMMIT MATLS INC 0.0%
Value $323K Shares 7,239 Est. Cost $37.77 Unrealized
OFG OFG BANCORP 0.0%
Value $321K Shares 8,730 Est. Cost $36.19 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $319K Shares 3,516 Est. Cost $132.03 Unrealized -28.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $317K Shares 6,095 Est. Cost $105.02 Unrealized -43.8%
VRNS VARONIS SYS INC 0.0%
Value $312K Shares 6,608 Est. Cost $37.62 Unrealized +26.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $309K Shares 13,688 Est. Cost $13.65 Unrealized +60.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $308K Shares 3,634 Est. Cost $54.68 Unrealized +41.7%
CABO CABLE ONE INC 0.0%
Value $307K Shares 726 Est. Cost $1425.32 Unrealized -66.7%
FRPT FRESHPET INC 0.0%
Value $305K Shares 2,633 Est. Cost $68.50 Unrealized +41.1%
LEG LEGGETT & PLATT INC 0.0%
Value $305K Shares 15,904 Est. Cost $41.53 Unrealized -47.7%
AL AIR LEASE CORP 0.0%
Value $302K Shares 5,864 Est. Cost $37.79 Unrealized +9.5%
BCPC BALCHEM CORP 0.0%
Value $301K Shares 1,944 Est. Cost $125.23 Unrealized +17.1%
FELE FRANKLIN ELEC INC 0.0%
Value $300K Shares 2,809 Est. Cost $82.25 Unrealized +17.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $300K Shares 8,960 Est. Cost $22.25 Unrealized +35.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $298K Shares 1,265 Est. Cost $168.05 Unrealized +26.3%
SANM SANMINA CORPORATION 0.0%
Value $297K Shares 4,778 Est. Cost $58.16 Unrealized -0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $297K Shares 4,397 Est. Cost $46.49 Unrealized +42.4%
MOD MODINE MFG CO 0.0%
Value $297K Shares 3,117 Est. Cost $77.32 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $295K Shares 17,751 Est. Cost $42.11 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $293K Shares 5,420 Est. Cost $41.73 Unrealized +26.1%
IOT SAMSARA INC 0.0%
Value $292K Shares 7,714 Est. Cost $34.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $290K Shares 17,831 Est. Cost $12.28 Unrealized +27.3%
HRI HERC HLDGS INC 0.0%
Value $290K Shares 1,721 Est. Cost $117.00 Unrealized +25.2%
BMI BADGER METER INC 0.0%
Value $288K Shares 1,782 Est. Cost $115.87 Unrealized +30.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $287K Shares 8,093 Est. Cost $51.69 Unrealized -22.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $287K Shares 11,124 Est. Cost $11.61 Unrealized +79.8%
ALTAIR ENGR INC 0.0%
Value $287K Shares 3,329 Est. Cost $84.15 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $286K Shares 5,974 Est. Cost $99.96 Unrealized -41.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $281K Shares 10,558 Est. Cost $24.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $281K Shares 87,379 Est. Cost $9.44 Unrealized
R1 RCM INC 0.0%
Value $280K Shares 21,772 Est. Cost $19.49 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $280K Shares 11,244 Est. Cost $28.04 Unrealized
MOG/A MOOG INC 0.0%
Value $280K Shares 1,755 Est. Cost $127.85 Unrealized +13.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $279K Shares 10,762 Est. Cost $24.35 Unrealized -9.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $278K Shares 3,275 Est. Cost $64.55 Unrealized +19.6%
AGNC AGNC INVT CORP 0.0%
Value $277K Shares 28,023 Est. Cost $9.96 Unrealized
S SENTINELONE INC 0.0%
Value $277K Shares 11,883 Est. Cost $16.69 Unrealized +56.5%
SHC SOTERA HEALTH CO 0.0%
Value $275K Shares 22,925 Est. Cost $20.38 Unrealized -27.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $273K Shares 8,476 Est. Cost $24.03 Unrealized +23.3%
BF/A BROWN FORMAN CORP 0.0%
Value $273K Shares 5,155 Est. Cost $60.47 Unrealized -9.9%
GKOS GLAUKOS CORP 0.0%
Value $271K Shares 2,877 Est. Cost $74.43 Unrealized +20.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $270K Shares 4,802 Est. Cost $52.21 Unrealized
HASHICORP INC 0.0%
Value $269K Shares 9,966 Est. Cost $26.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $268K Shares 2,089 Est. Cost $91.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $267K Shares 2,664 Est. Cost $79.83 Unrealized +22.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $263K Shares 7,292 Est. Cost $54.83 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $263K Shares 7,324 Est. Cost $32.03 Unrealized
FUL FULLER H B CO 0.0%
Value $263K Shares 3,292 Est. Cost $69.07 Unrealized +10.1%
MMSI MERIT MED SYS INC 0.0%
Value $261K Shares 3,451 Est. Cost $66.81 Unrealized +15.5%
AZEK CO INC 0.0%
Value $261K Shares 5,196 Est. Cost $50.22 Unrealized
KSS KOHLS CORP 0.0%
Value $260K Shares 8,921 Est. Cost $26.83 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $260K Shares 15,668 Est. Cost $20.48 Unrealized -22.8%
TDW TIDEWATER INC NEW 0.0%
Value $259K Shares 2,813 Est. Cost $64.75 Unrealized +15.2%
CLSK CLEANSPARK INC 0.0%
Value $257K Shares 12,130 Est. Cost $13.90 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $257K Shares 13,683 Est. Cost $23.67 Unrealized -33.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $257K Shares 8,037 Est. Cost $37.44 Unrealized -33.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $256K Shares 21,451 Est. Cost $15.81 Unrealized -29.7%
ITRI ITRON INC 0.0%
Value $256K Shares 2,768 Est. Cost $65.03 Unrealized +23.9%
WK WORKIVA INC 0.0%
Value $256K Shares 3,013 Est. Cost $77.07 Unrealized +16.9%
MATX MATSON INC 0.0%
Value $254K Shares 2,263 Est. Cost $66.28 Unrealized +66.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $254K Shares 8,301 Est. Cost $40.57 Unrealized -19.0%
ACA ARCOSA INC 0.0%
Value $253K Shares 2,943 Est. Cost $66.99 Unrealized +21.0%
VCEL VERICEL CORP 0.0%
Value $252K Shares 4,848 Est. Cost $43.83 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $252K Shares 34,510 Est. Cost $6.15 Unrealized +29.1%
AVAV AEROVIRONMENT INC 0.0%
Value $251K Shares 1,639 Est. Cost $133.55 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $251K Shares 2,224 Est. Cost $94.57 Unrealized +19.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251K Shares 3,904 Est. Cost $48.09 Unrealized +22.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $250K Shares 16,359 Est. Cost $13.37 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $249K Shares 3,613 Est. Cost $52.63 Unrealized +13.2%
HP HELMERICH & PAYNE INC 0.0%
Value $249K Shares 5,923 Est. Cost $36.38 Unrealized +4.0%
ALIT ALIGHT INC 0.0%
Value $248K Shares 25,195 Est. Cost $7.91 Unrealized +9.3%
NORDSTROM INC 0.0%
Value $247K Shares 12,170 Est. Cost $23.16 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $246K Shares 63,335 Est. Cost $4.80 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $246K Shares 2,816 Est. Cost $82.46 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $244K Shares 6,757 Est. Cost $19.81 Unrealized +61.0%
DIOD DIODES INC 0.0%
Value $244K Shares 3,455 Est. Cost $85.01 Unrealized -18.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $243K Shares 833 Est. Cost $230.54 Unrealized +18.5%
PATK PATRICK INDS INC 0.0%
Value $243K Shares 2,035 Est. Cost $52.81 Unrealized +31.5%
BOX BOX INC 0.0%
Value $242K Shares 8,559 Est. Cost $28.46 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $241K Shares 2,829 Est. Cost $66.14 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $240K Shares 914 Est. Cost $262.78 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $238K Shares 893 Est. Cost $174.99 Unrealized +34.7%
SHAK SHAKE SHACK INC 0.0%
Value $238K Shares 2,292 Est. Cost $87.53 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $235K Shares 2,013 Est. Cost $106.24 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $234K Shares 4,255 Est. Cost $49.62 Unrealized -0.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $233K Shares 1,312 Est. Cost $138.91 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $233K Shares 2,288 Est. Cost $93.34 Unrealized +8.6%
UAA UNDER ARMOUR INC 0.0%
Value $233K Shares 31,604 Est. Cost $14.36 Unrealized -44.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $233K Shares 7,721 Est. Cost $14.19 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $232K Shares 707 Est. Cost $299.10 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $231K Shares 4,075 Est. Cost $42.63 Unrealized +17.5%
M D C HLDGS INC 0.0%
Value $230K Shares 3,650 Est. Cost $55.25 Unrealized
MAC MACERICH CO 0.0%
Value $227K Shares 13,203 Est. Cost $13.91 Unrealized
CBZ CBIZ INC 0.0%
Value $227K Shares 2,897 Est. Cost $69.53 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $227K Shares 5,875 Est. Cost $29.05 Unrealized +20.6%
INSM INSMED INC 0.0%
Value $227K Shares 8,370 Est. Cost $25.93 Unrealized +7.9%
BHVN BIOHAVEN LTD 0.0%
Value $227K Shares 4,150 Est. Cost $49.52 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $225K Shares 725 Est. Cost $294.35 Unrealized
BPOP POPULAR INC 0.0%
Value $225K Shares 2,554 Est. Cost $66.84 Unrealized +18.9%
MP MP MATERIALS CORP 0.0%
Value $225K Shares 15,725 Est. Cost $33.10 Unrealized -52.2%
MHO M/I HOMES INC 0.0%
Value $223K Shares 1,638 Est. Cost $100.00 Unrealized +27.0%
EVH EVOLENT HEALTH INC 0.0%
Value $223K Shares 6,807 Est. Cost $28.35 Unrealized +12.6%
BL BLACKLINE INC 0.0%
Value $223K Shares 3,456 Est. Cost $56.54 Unrealized +7.3%
RPD RAPID7 INC 0.0%
Value $221K Shares 4,515 Est. Cost $52.74 Unrealized +4.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $221K Shares 18,476 Est. Cost $11.41 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $221K Shares 941 Est. Cost $221.29 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $220K Shares 3,028 Est. Cost $66.86 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $220K Shares 1,969 Est. Cost $118.51 Unrealized +0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $219K Shares 6,599 Est. Cost $30.07 Unrealized +2.7%
SLG SL GREEN RLTY CORP 0.0%
Value $219K Shares 3,972 Est. Cost $55.13 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $219K Shares 7,068 Est. Cost $30.09 Unrealized +13.0%
NAVI NAVIENT CORPORATION 0.0%
Value $218K Shares 12,504 Est. Cost $11.04 Unrealized +52.6%
OTTR OTTER TAIL CORP 0.0%
Value $217K Shares 2,508 Est. Cost $72.94 Unrealized +13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $216K Shares 1,860 Est. Cost $112.42 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $216K Shares 13,159 Est. Cost $15.15 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215K Shares 4,022 Est. Cost $47.27 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $215K Shares 4,272 Est. Cost $47.85 Unrealized
NPO ENPRO INC 0.0%
Value $215K Shares 1,272 Est. Cost $155.19 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $214K Shares 4,684 Est. Cost $41.65 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $213K Shares 14,406 Est. Cost $7.23 Unrealized +61.1%
NVCR NOVOCURE LTD 0.0%
Value $213K Shares 13,623 Est. Cost $81.02 Unrealized -81.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $212K Shares 2,973 Est. Cost $66.33 Unrealized -2.4%
TPG TPG INC 0.0%
Value $212K Shares 4,740 Est. Cost $42.85 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $211K Shares 2,914 Est. Cost $67.92 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $211K Shares 5,317 Est. Cost $35.45 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $210K Shares 4,104 Est. Cost $40.79 Unrealized +17.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $209K Shares 10,501 Est. Cost $29.89 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $209K Shares 1,053 Est. Cost $182.80 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $209K Shares 2,917 Est. Cost $71.55 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $208K Shares 2,508 Est. Cost $72.90 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $208K Shares 821 Est. Cost $250.16 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $208K Shares 3,162 Est. Cost $57.49 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $208K Shares 8,323 Est. Cost $22.75 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $208K Shares 17,619 Est. Cost $9.86 Unrealized +29.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $207K Shares 10,007 Est. Cost $19.00 Unrealized +4.1%
AXONICS INC 0.0%
Value $207K Shares 3,006 Est. Cost $68.97 Unrealized
ARCB ARCBEST CORP 0.0%
Value $206K Shares 1,447 Est. Cost $129.47 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $206K Shares 6,928 Est. Cost $29.70 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $206K Shares 3,100 Est. Cost $51.98 Unrealized +18.2%
AGL AGILON HEALTH INC 0.0%
Value $206K Shares 33,703 Est. Cost $22.66 Unrealized -70.6%
SAP SAP SE 0.0%
Value $206K Shares 1,054 Est. Cost $195.03 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $205K Shares 4,164 Est. Cost $49.22 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $205K Shares 3,401 Est. Cost $51.39 Unrealized +16.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $204K Shares 510 Est. Cost $354.09 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $203K Shares 1,931 Est. Cost $98.93 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value $202K Shares 1,292 Est. Cost $155.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $201K Shares 1,821 Est. Cost $90.79 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $201K Shares 8,038 Est. Cost $22.69 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $200K Shares 1,865 Est. Cost $99.43 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $199K Shares 46,505 Est. Cost $8.64 Unrealized -42.8%
DAN DANA INC 0.0%
Value $188K Shares 14,776 Est. Cost $13.63 Unrealized -10.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $178K Shares 11,342 Est. Cost $16.87 Unrealized
HL HECLA MNG CO 0.0%
Value $177K Shares 36,865 Est. Cost $6.58 Unrealized -39.9%
GNW GENWORTH FINL INC 0.0%
Value $177K Shares 27,544 Est. Cost $3.30 Unrealized +89.8%
RUN SUNRUN INC 0.0%
Value $175K Shares 13,314 Est. Cost $41.25 Unrealized -66.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $172K Shares 12,060 Est. Cost $10.04 Unrealized +31.8%
MQ MARQETA INC 0.0%
Value $171K Shares 28,669 Est. Cost $8.99 Unrealized -31.2%
BGC BGC GROUP INC 0.0%
Value $169K Shares 21,743 Est. Cost $5.05 Unrealized +44.4%
SITE CTRS CORP 0.0%
Value $169K Shares 11,523 Est. Cost $13.29 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $165K Shares 23,145 Est. Cost $15.54 Unrealized -50.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $165K Shares 27,666 Est. Cost $4.07 Unrealized +47.6%
RKT ROCKET COS INC 0.0%
Value $165K Shares 11,332 Est. Cost $11.74 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $163K Shares 10,327 Est. Cost $13.84 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $159K Shares 17,632 Est. Cost $11.65 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $157K Shares 23,304 Est. Cost $3.59 Unrealized +96.8%
MFA MFA FINL INC 0.0%
Value $155K Shares 13,577 Est. Cost $11.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $152K Shares 20,486 Est. Cost $10.30 Unrealized -39.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $149K Shares 11,258 Est. Cost $14.84 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $147K Shares 11,999 Est. Cost $12.10 Unrealized +7.7%
RWT REDWOOD TRUST INC 0.0%
Value $143K Shares 22,387 Est. Cost $6.37 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $139K Shares 12,466 Est. Cost $11.97 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $138K Shares 12,129 Est. Cost $8.12 Unrealized +23.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $134K Shares 28,616 Est. Cost $17.58 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $131K Shares 11,639 Est. Cost $19.23 Unrealized -42.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $127K Shares 11,918 Est. Cost $8.40 Unrealized +11.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $125K Shares 15,909 Est. Cost $17.44 Unrealized -53.1%
CLVT CLARIVATE PLC 0.0%
Value $124K Shares 16,749 Est. Cost $9.36 Unrealized -10.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $124K Shares 14,229 Est. Cost $9.80 Unrealized +23.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $123K Shares 13,496 Est. Cost $16.46 Unrealized -40.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $122K Shares 12,721 Est. Cost $8.24 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 15,337 Est. Cost $5.15 Unrealized +56.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $116K Shares 10,405 Est. Cost $24.38 Unrealized -43.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $115K Shares 11,290 Est. Cost $8.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $114K Shares 15,425 Est. Cost $7.42 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value $113K Shares 14,047 Est. Cost $13.73 Unrealized -46.9%
ARDX ARDELYX INC 0.0%
Value $108K Shares 14,785 Est. Cost $4.34 Unrealized +96.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $106K Shares 10,152 Est. Cost $10.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $104K Shares 34,174 Est. Cost $9.50 Unrealized -66.0%
GERN GERON CORP 0.0%
Value $102K Shares 30,784 Est. Cost $1.89 Unrealized +18.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $96,653 Shares 61,957 Est. Cost $6.85 Unrealized -77.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $95,116 Shares 19,652 Est. Cost $3.76 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $91,095 Shares 11,724 Est. Cost $9.62 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $91,043 Shares 13,291 Est. Cost $3.95 Unrealized +54.4%
ADT ADT INC DEL 0.0%
Value $91,002 Shares 13,542 Est. Cost $5.88 Unrealized +6.7%
JOBY JOBY AVIATION INC 0.0%
Value $90,343 Shares 16,855 Est. Cost $5.33 Unrealized +6.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $89,275 Shares 10,297 Est. Cost $35.36 Unrealized -80.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $88,771 Shares 76,527 Est. Cost $1.97 Unrealized
UNITI GROUP INC 0.0%
Value $85,131 Shares 14,429 Est. Cost $9.02 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $84,949 Shares 12,871 Est. Cost $2.34 Unrealized +134.0%
CDE COEUR MNG INC 0.0%
Value $82,288 Shares 21,827 Est. Cost $6.83 Unrealized -57.8%
NMR NOMURA HLDGS INC 0.0%
Value $80,796 Shares 12,585 Est. Cost $4.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $77,692 Shares 15,986 Est. Cost $4.68 Unrealized +4.0%
QS QUANTUMSCAPE CORP 0.0%
Value $75,795 Shares 12,050 Est. Cost $7.89 Unrealized -14.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $75,708 Shares 19,022 Est. Cost $3.43 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $75,554 Shares 39,765 Est. Cost $11.24 Unrealized
LUCID GROUP INC 0.0%
Value $75,368 Shares 26,445 Est. Cost $14.88 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $75,090 Shares 11,360 Est. Cost $5.67 Unrealized +2.9%
WIT WIPRO LTD 0.0%
Value $74,946 Shares 13,034 Est. Cost $4.84 Unrealized
INFINERA CORP 0.0%
Value $72,083 Shares 11,954 Est. Cost $5.33 Unrealized
MNKD MANNKIND CORP 0.0%
Value $70,872 Shares 15,645 Est. Cost $4.20 Unrealized -6.5%
ROCKET LAB USA INC 0.0%
Value $70,643 Shares 17,188 Est. Cost $4.36 Unrealized
LESLIES INC 0.0%
Value $70,181 Shares 10,797 Est. Cost $21.70 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $65,170 Shares 19,000 Est. Cost $3.21 Unrealized -8.4%
GLOBALSTAR INC 0.0%
Value $64,886 Shares 44,140 Est. Cost $1.63 Unrealized
CHIMERA INVT CORP 0.0%
Value $64,406 Shares 13,971 Est. Cost $13.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value $63,048 Shares 18,328 Est. Cost $25.82 Unrealized -85.6%
COMP COMPASS INC 0.0%
Value $60,815 Shares 16,893 Est. Cost $4.98 Unrealized -29.1%
AUR AURORA INNOVATION INC 0.0%
Value $60,602 Shares 21,490 Est. Cost $1.88 Unrealized +52.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $58,293 Shares 11,475 Est. Cost $10.26 Unrealized -45.2%
SABR SABRE CORP 0.0%
Value $57,753 Shares 23,865 Est. Cost $9.19 Unrealized -63.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $57,544 Shares 15,345 Est. Cost $6.80 Unrealized -13.9%
PARAMOUNT GROUP INC 0.0%
Value $51,885 Shares 11,063 Est. Cost $7.09 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $49,426 Shares 10,297 Est. Cost $4.65 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $49,161 Shares 12,541 Est. Cost $3.04 Unrealized +38.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $46,500 Shares 10,473 Est. Cost $7.54 Unrealized
NIKOLA CORP 0.0%
Value $46,269 Shares 44,489 Est. Cost $5.75 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $45,309 Shares 10,464 Est. Cost $3.48 Unrealized +18.7%
NG NOVAGOLD RES INC 0.0%
Value $43,332 Shares 14,444 Est. Cost $8.59 Unrealized -67.2%
LPL LG DISPLAY CO LTD 0.0%
Value $41,783 Shares 10,191 Est. Cost $4.88 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,536 Shares 22,143 Est. Cost $2.24 Unrealized -23.6%
MATTERPORT INC 0.0%
Value $36,305 Shares 16,064 Est. Cost $3.46 Unrealized
CNDT CONDUENT INC 0.0%
Value $34,770 Shares 10,287 Est. Cost $3.27 Unrealized +6.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $34,713 Shares 17,621 Est. Cost $5.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $34,536 Shares 14,039 Est. Cost $3.65 Unrealized
FUELCELL ENERGY INC 0.0%
Value $31,692 Shares 26,632 Est. Cost $6.36 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31,673 Shares 21,401 Est. Cost $25.56 Unrealized
SMRT SMARTRENT INC 0.0%
Value $30,171 Shares 11,258 Est. Cost $3.05 Unrealized -5.2%
OPK OPKO HEALTH INC 0.0%
Value $28,370 Shares 23,642 Est. Cost $3.63 Unrealized -72.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,722 Shares 10,344 Est. Cost $4.42 Unrealized -32.5%
FUBO FUBOTV INC 0.0%
Value $26,704 Shares 16,901 Est. Cost $3.12 Unrealized -30.4%
PL PLANET LABS PBC 0.0%
Value $26,665 Shares 10,457 Est. Cost $2.36 Unrealized -4.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $26,322 Shares 10,163 Est. Cost $2.13 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $23,794 Shares 10,670 Est. Cost $1.50 Unrealized
TELLURIAN INC NEW 0.0%
Value $22,916 Shares 34,647 Est. Cost $3.48 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $20,733 Shares 11,268 Est. Cost $3.40 Unrealized -33.3%
CERS CERUS CORP 0.0%
Value $19,596 Shares 10,368 Est. Cost $2.36 Unrealized -13.5%
MULTIPLAN CORPORATION 0.0%
Value $18,375 Shares 22,652 Est. Cost $6.42 Unrealized
GRAFTECH INTL LTD 0.0%
Value $16,205 Shares 11,743 Est. Cost $6.84 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16,142 Shares 12,322 Est. Cost $13.60 Unrealized -85.5%
IAUX I-80 GOLD CORP 0.0%
Value $15,712 Shares 11,725 Est. Cost $2.33 Unrealized -37.9%
BLUEBIRD BIO INC 0.0%
Value $15,158 Shares 11,842 Est. Cost $1.28 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $14,979 Shares 10,121 Est. Cost $1.45 Unrealized
DESKTOP METAL INC 0.0%
Value $14,397 Shares 16,360 Est. Cost $2.16 Unrealized
SHARECARE INC 0.0%
Value $13,718 Shares 17,874 Est. Cost $1.87 Unrealized
AGENUS INC 0.0%
Value $13,346 Shares 23,010 Est. Cost $2.36 Unrealized
AMERICAN WELL CORP 0.0%
Value $12,317 Shares 15,193 Est. Cost $3.90 Unrealized
GEVO GEVO INC 0.0%
Value $10,148 Shares 13,202 Est. Cost $3.21 Unrealized -72.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $9,957 Shares 11,896 Est. Cost $1.34 Unrealized -33.5%
23ANDME HOLDING CO 0.0%
Value $9,124 Shares 17,151 Est. Cost $2.60 Unrealized
WORKHORSE GROUP INC 0.0%
Value $2,736 Shares 11,663 Est. Cost $0.41 Unrealized