State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $24.26B (100.0% shares, 0.0% debt)

Holdings (1,529)

AAPL APPLE INC 5.1%
Value $1.249B Shares 5,362,038 Est. Cost $83.14 Unrealized +167.0%
MSFT MICROSOFT CORP 4.6%
Value $1.117B Shares 2,596,546 Est. Cost $35.34 Unrealized +1097.3%
NVDA NVIDIA CORPORATION 4.5%
Value $1.099B Shares 9,053,250 Est. Cost $88.05 Unrealized +34.1%
AMZN AMAZON COM INC 2.6%
Value $642M Shares 3,446,431 Est. Cost $120.50 Unrealized +51.4%
IEFA ISHARES TR 2.1%
Value $501M Shares 6,424,587 Est. Cost $68.71 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value $499M Shares 1,762,800 Est. Cost $267.51 Unrealized —
META META PLATFORMS INC 1.9%
Value $462M Shares 806,620 Est. Cost $91.53 Unrealized +459.5%
VNQ VANGUARD INDEX FDS 1.8%
Value $447M Shares 4,585,487 Est. Cost $94.29 Unrealized —
GOOGL ALPHABET INC 1.5%
Value $358M Shares 2,160,112 Est. Cost $111.19 Unrealized +49.9%
GOOG ALPHABET INC 1.3%
Value $312M Shares 1,866,112 Est. Cost $107.06 Unrealized +57.1%
AVGO BROADCOM INC 1.2%
Value $281M Shares 1,627,453 Est. Cost $144.98 Unrealized +9.0%
TSLA TESLA INC 1.1%
Value $276M Shares 1,056,745 Est. Cost $223.18 Unrealized +2.2%
LLY ELI LILLY & CO 1.1%
Value $264M Shares 298,252 Est. Cost $49.49 Unrealized +1699.0%
SCZ ISHARES TR 1.0%
Value $241M Shares 3,560,557 Est. Cost $74.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $224M Shares 487,315 Est. Cost $183.75 Unrealized +140.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $223M Shares 1,057,075 Est. Cost $45.06 Unrealized +354.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $199M Shares 339,505 Est. Cost $148.95 Unrealized +268.1%
XOM EXXON MOBIL CORP 0.8%
Value $194M Shares 1,658,440 Est. Cost $59.51 Unrealized +84.9%
SHYG ISHARES TR 0.7%
Value $161M Shares 3,703,519 Est. Cost $42.50 Unrealized —
V VISA INC 0.7%
Value $160M Shares 583,304 Est. Cost $61.32 Unrealized +336.6%
MA MASTERCARD INCORPORATED 0.6%
Value $152M Shares 307,420 Est. Cost $98.85 Unrealized +367.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $151M Shares 870,823 Est. Cost $61.70 Unrealized +166.2%
HD HOME DEPOT INC 0.6%
Value $148M Shares 365,961 Est. Cost $74.13 Unrealized +375.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $145M Shares 163,450 Est. Cost $164.17 Unrealized +425.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $144M Shares 888,333 Est. Cost $77.56 Unrealized +96.8%
WMT WALMART INC 0.5%
Value $132M Shares 1,640,114 Est. Cost $46.53 Unrealized +55.8%
ABBV ABBVIE INC 0.5%
Value $129M Shares 652,542 Est. Cost $46.09 Unrealized +287.7%
SJNK SPDR SER TR 0.5%
Value $121M Shares 4,689,415 Est. Cost $25.12 Unrealized —
SPHY SPDR SER TR 0.5%
Value $113M Shares 4,716,858 Est. Cost $22.98 Unrealized —
NFLX NETFLIX INC 0.5%
Value $113M Shares 159,294 Est. Cost $27.63 Unrealized +142.1%
KO COCA COLA CO 0.4%
Value $109M Shares 1,513,201 Est. Cost $36.53 Unrealized +79.7%
MRK MERCK & CO INC 0.4%
Value $106M Shares 937,218 Est. Cost $38.85 Unrealized +190.8%
ORCL ORACLE CORP 0.4%
Value $104M Shares 611,331 Est. Cost $45.24 Unrealized +216.2%
BAC BANK AMERICA CORP 0.4%
Value $103M Shares 2,598,568 Est. Cost $13.00 Unrealized +198.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $103M Shares 590,492 Est. Cost $37.41 Unrealized —
PLD PROLOGIS INC. 0.4%
Value $99.47M Shares 787,662 Est. Cost $49.27 Unrealized +139.6%
CRM SALESFORCE INC 0.4%
Value $97.88M Shares 357,613 Est. Cost $121.16 Unrealized +109.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $97.58M Shares 594,724 Est. Cost $45.87 Unrealized +231.3%
CVX CHEVRON CORP NEW 0.4%
Value $95.31M Shares 647,164 Est. Cost $74.91 Unrealized +86.9%
IWM ISHARES TR 0.4%
Value $88.89M Shares 402,418 Est. Cost $220.89 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $86.84M Shares 140,387 Est. Cost $226.94 Unrealized +159.6%
PEP PEPSICO INC 0.4%
Value $86.32M Shares 507,644 Est. Cost $78.75 Unrealized +106.9%
LQD ISHARES TR 0.4%
Value $85.98M Shares 760,991 Est. Cost $109.96 Unrealized —
ADBE ADOBE INC 0.4%
Value $84.96M Shares 164,081 Est. Cost $204.60 Unrealized +168.1%
LIN LINDE PLC 0.3%
Value $84.64M Shares 177,498 Est. Cost $322.30 Unrealized +39.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $81.83M Shares 231,498 Est. Cost $140.22 Unrealized +130.2%
SPIB SPDR SER TR 0.3%
Value $81.1M Shares 2,405,766 Est. Cost $32.51 Unrealized —
MCD MCDONALDS CORP 0.3%
Value $81.01M Shares 266,048 Est. Cost $126.91 Unrealized +110.1%
CSCO CISCO SYS INC 0.3%
Value $79.56M Shares 1,494,842 Est. Cost $19.71 Unrealized +137.4%
GE GE AEROSPACE 0.3%
Value $76.28M Shares 404,485 Est. Cost $62.95 Unrealized +166.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $74.63M Shares 337,577 Est. Cost $104.63 Unrealized +80.6%
EQIX EQUINIX INC 0.3%
Value $73.75M Shares 83,087 Est. Cost $440.62 Unrealized +80.3%
INFY INFOSYS LTD 0.3%
Value $73.71M Shares 3,309,869 Est. Cost $14.32 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value $72.95M Shares 1,291,408 Est. Cost $36.79 Unrealized +49.1%
ABT ABBOTT LABS 0.3%
Value $72.92M Shares 639,566 Est. Cost $44.42 Unrealized +141.0%
CAT CATERPILLAR INC 0.3%
Value $70.93M Shares 181,339 Est. Cost $108.34 Unrealized +212.6%
QCOM QUALCOMM INC 0.3%
Value $69.72M Shares 409,983 Est. Cost $52.44 Unrealized +226.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $69.57M Shares 573,049 Est. Cost $53.94 Unrealized +103.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $69.53M Shares 1,548,214 Est. Cost $31.68 Unrealized +21.2%
TXN TEXAS INSTRS INC 0.3%
Value $68.85M Shares 333,304 Est. Cost $48.75 Unrealized +295.8%
DHR DANAHER CORPORATION 0.3%
Value $68.56M Shares 246,596 Est. Cost $101.21 Unrealized +159.3%
NOW SERVICENOW INC 0.3%
Value $67.55M Shares 75,528 Est. Cost $37.73 Unrealized +335.7%
IEUR ISHARES TR 0.3%
Value $67.09M Shares 1,101,056 Est. Cost $50.17 Unrealized —
IGEB ISHARES TR 0.3%
Value $66.08M Shares 1,421,932 Est. Cost $44.92 Unrealized —
DIS DISNEY WALT CO 0.3%
Value $64.79M Shares 673,596 Est. Cost $87.22 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.3%
Value $64.4M Shares 31,383 Est. Cost $515.86 Unrealized +264.9%
NEE NEXTERA ENERGY INC 0.3%
Value $64.31M Shares 760,828 Est. Cost $53.85 Unrealized +39.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $64.24M Shares 130,757 Est. Cost $287.12 Unrealized +62.1%
INTU INTUIT 0.3%
Value $64.12M Shares 103,260 Est. Cost $189.19 Unrealized +234.6%
AMGN AMGEN INC 0.3%
Value $63.56M Shares 197,276 Est. Cost $121.07 Unrealized +158.7%
AMAT APPLIED MATLS INC 0.3%
Value $61.99M Shares 306,794 Est. Cost $29.40 Unrealized +588.3%
SPGI S&P GLOBAL INC 0.3%
Value $61.08M Shares 118,228 Est. Cost $266.81 Unrealized +83.6%
CMCSA COMCAST CORP NEW 0.3%
Value $60.9M Shares 1,458,015 Est. Cost $27.81 Unrealized +35.7%
PFE PFIZER INC 0.2%
Value $60.45M Shares 2,088,825 Est. Cost $18.92 Unrealized +41.0%
HDB HDFC BANK LTD 0.2%
Value $59.7M Shares 954,323 Est. Cost $60.41 Unrealized —
RTX RTX CORPORATION 0.2%
Value $59.45M Shares 490,659 Est. Cost $77.40 Unrealized +43.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $58.83M Shares 118,812 Est. Cost $170.06 Unrealized +179.4%
WELL WELLTOWER INC 0.2%
Value $58.59M Shares 457,596 Est. Cost $62.68 Unrealized +81.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $57.74M Shares 212,895 Est. Cost $83.27 Unrealized +194.4%
T AT&T INC 0.2%
Value $57.31M Shares 2,605,179 Est. Cost $14.34 Unrealized +30.9%
LOW LOWES COS INC 0.2%
Value $56.78M Shares 209,630 Est. Cost $89.01 Unrealized +165.3%
UNP UNION PAC CORP 0.2%
Value $55.47M Shares 225,029 Est. Cost $139.41 Unrealized +68.3%
PGR PROGRESSIVE CORP 0.2%
Value $55.34M Shares 218,092 Est. Cost $35.09 Unrealized +510.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $52.61M Shares 12,490 Est. Cost $1798.27 Unrealized +111.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $52.06M Shares 692,635 Est. Cost $36.77 Unrealized +91.4%
— BLACKROCK INC 0.2%
Value $51.49M Shares 54,227 Est. Cost $366.68 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $51.34M Shares 220,781 Est. Cost $80.14 Unrealized +163.0%
TJX TJX COS INC NEW 0.2%
Value $49.48M Shares 420,941 Est. Cost $43.21 Unrealized +160.9%
HON HONEYWELL INTL INC 0.2%
Value $49.26M Shares 238,308 Est. Cost $103.94 Unrealized +81.2%
ETN EATON CORP PLC 0.2%
Value $49.17M Shares 148,350 Est. Cost $73.08 Unrealized +312.2%
HYDB ISHARES TR 0.2%
Value $48.69M Shares 1,013,120 Est. Cost $46.58 Unrealized —
MS MORGAN STANLEY 0.2%
Value $47.11M Shares 451,970 Est. Cost $30.57 Unrealized +216.9%
JBBB JANUS DETROIT STR TR 0.2%
Value $46.84M Shares 956,867 Est. Cost $49.13 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $46.6M Shares 79,725 Est. Cost $194.61 Unrealized +165.3%
COP CONOCOPHILLIPS 0.2%
Value $46.04M Shares 437,336 Est. Cost $39.90 Unrealized +163.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $45.65M Shares 270,070 Est. Cost $97.78 Unrealized +50.9%
SYK STRYKER CORPORATION 0.2%
Value $45.22M Shares 125,176 Est. Cost $181.95 Unrealized +87.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $45.17M Shares 539,036 Est. Cost $29.97 Unrealized +163.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $44.31M Shares 95,267 Est. Cost $102.99 Unrealized +366.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $43.95M Shares 84,527 Est. Cost $220.16 Unrealized +136.5%
C CITIGROUP INC 0.2%
Value $43.66M Shares 697,447 Est. Cost $38.14 Unrealized +55.8%
MDT MEDTRONIC PLC 0.2%
Value $42.53M Shares 472,433 Est. Cost $68.20 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $42.32M Shares 408,056 Est. Cost $26.03 Unrealized +299.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $41.88M Shares 39,839 Est. Cost $342.69 Unrealized +223.0%
CB CHUBB LIMITED 0.2%
Value $41.77M Shares 144,845 Est. Cost $105.56 Unrealized +156.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $41.7M Shares 150,702 Est. Cost $129.73 Unrealized +95.4%
ADI ANALOG DEVICES INC 0.2%
Value $41.44M Shares 180,057 Est. Cost $103.91 Unrealized +111.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $41.32M Shares 229,286 Est. Cost $85.65 Unrealized +85.0%
TMUS T-MOBILE US INC 0.2%
Value $41.02M Shares 198,796 Est. Cost $87.74 Unrealized +113.6%
SBUX STARBUCKS CORP 0.2%
Value $40.89M Shares 419,385 Est. Cost $80.64 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $40.77M Shares 119,282 Est. Cost $72.32 Unrealized +132.7%
DE DEERE & CO 0.2%
Value $40.47M Shares 96,980 Est. Cost $126.65 Unrealized +191.6%
BX BLACKSTONE INC 0.2%
Value $40.29M Shares 263,127 Est. Cost $41.48 Unrealized +222.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $40.11M Shares 179,791 Est. Cost $43.76 Unrealized +395.7%
NKE NIKE INC 0.2%
Value $39.68M Shares 448,925 Est. Cost $63.76 Unrealized +19.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $39.63M Shares 108,904 Est. Cost $222.77 Unrealized +37.6%
— LAM RESEARCH CORP 0.2%
Value $39.23M Shares 48,071 Est. Cost $69.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $38.81M Shares 750,149 Est. Cost $40.13 Unrealized +8.8%
FISV FISERV INC 0.2%
Value $38.66M Shares 215,173 Est. Cost $102.87 Unrealized +60.3%
KLAC KLA CORP 0.2%
Value $38.39M Shares 49,577 Est. Cost $84.48 Unrealized +817.4%
GILD GILEAD SCIENCES INC 0.2%
Value $38.26M Shares 456,337 Est. Cost $55.89 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $37.89M Shares 234,113 Est. Cost $98.89 Unrealized +48.5%
— ARISTA NETWORKS INC 0.2%
Value $37.76M Shares 98,392 Est. Cost $161.93 Unrealized —
INTC INTEL CORP 0.2%
Value $36.76M Shares 1,566,727 Est. Cost $33.39 Unrealized -25.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $36.68M Shares 269,019 Est. Cost $79.55 Unrealized +51.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $36.37M Shares 493,674 Est. Cost $33.35 Unrealized +101.5%
CI THE CIGNA GROUP 0.1%
Value $36.16M Shares 104,365 Est. Cost $185.28 Unrealized +80.8%
SO SOUTHERN CO 0.1%
Value $36.1M Shares 400,318 Est. Cost $41.73 Unrealized +95.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $36.07M Shares 556,502 Est. Cost $32.90 Unrealized +96.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.67M Shares 209,605 Est. Cost $77.95 Unrealized +94.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.6M Shares 88,034 Est. Cost $229.20 Unrealized +50.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.51M Shares 290,634 Est. Cost $60.81 Unrealized +74.2%
ZTS ZOETIS INC 0.1%
Value $32.98M Shares 168,823 Est. Cost $37.15 Unrealized +388.0%
BA BOEING CO 0.1%
Value $32.83M Shares 215,898 Est. Cost $256.58 Unrealized -33.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $32.63M Shares 83,935 Est. Cost $94.50 Unrealized +263.0%
VICI VICI PPTYS INC 0.1%
Value $32.43M Shares 973,579 Est. Cost $19.14 Unrealized +52.3%
MO ALTRIA GROUP INC 0.1%
Value $31.78M Shares 622,667 Est. Cost $24.98 Unrealized +82.3%
BAP CREDICORP LTD 0.1%
Value $31.04M Shares 171,508 Est. Cost $121.70 Unrealized +30.7%
WM WASTE MGMT INC DEL 0.1%
Value $30.73M Shares 148,043 Est. Cost $97.88 Unrealized +108.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $30.36M Shares 116,755 Est. Cost $47.25 Unrealized +317.2%
KKR KKR & CO INC 0.1%
Value $30.16M Shares 230,983 Est. Cost $27.86 Unrealized +321.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $29.78M Shares 47,135 Est. Cost $173.18 Unrealized +223.6%
HCA HCA HEALTHCARE INC 0.1%
Value $29.71M Shares 73,095 Est. Cost $122.45 Unrealized +195.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $29.5M Shares 284,144 Est. Cost $55.36 Unrealized +78.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.45M Shares 511,150 Est. Cost $60.71 Unrealized -8.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $29.32M Shares 20,547 Est. Cost $393.21 Unrealized +193.1%
CVS CVS HEALTH CORP 0.1%
Value $29.19M Shares 464,243 Est. Cost $51.85 Unrealized +6.5%
CME CME GROUP INC 0.1%
Value $29.18M Shares 132,256 Est. Cost $96.21 Unrealized +104.2%
APH AMPHENOL CORP NEW 0.1%
Value $28.95M Shares 444,332 Est. Cost $35.78 Unrealized +79.0%
MCO MOODYS CORP 0.1%
Value $28.72M Shares 60,514 Est. Cost $198.70 Unrealized +130.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $28.69M Shares 367,706 Est. Cost $44.27 Unrealized +50.7%
SNPS SYNOPSYS INC 0.1%
Value $28.11M Shares 55,510 Est. Cost $94.68 Unrealized +466.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $28.02M Shares 106,931 Est. Cost $116.46 Unrealized +103.8%
MMM 3M CO 0.1%
Value $27.89M Shares 204,044 Est. Cost $138.16 Unrealized -13.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $27.73M Shares 745,549 Est. Cost $22.45 Unrealized +36.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $27.57M Shares 61,325 Est. Cost $124.20 Unrealized +230.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.34M Shares 51,766 Est. Cost $253.44 Unrealized +88.6%
CTAS CINTAS CORP 0.1%
Value $27.25M Shares 132,364 Est. Cost $158.94 Unrealized +20.1%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $26.88M Shares 1,000,000 Est. Cost $26.88 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.81M Shares 98,903 Est. Cost $27.97 Unrealized +888.5%
TGT TARGET CORP 0.1%
Value $26.48M Shares 169,892 Est. Cost $219.90 Unrealized -35.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26.47M Shares 530,232 Est. Cost $14.29 Unrealized +209.6%
GEV GE VERNOVA INC 0.1%
Value $26.17M Shares 102,637 Est. Cost $158.10 Unrealized +21.2%
EOG EOG RES INC 0.1%
Value $26.06M Shares 212,002 Est. Cost $64.25 Unrealized +87.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.05M Shares 140,917 Est. Cost $84.22 Unrealized +98.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $25.86M Shares 85,563 Est. Cost $159.12 Unrealized +80.1%
CMBS ISHARES TR 0.1%
Value $25.54M Shares 521,932 Est. Cost $47.58 Unrealized —
USB US BANCORP DEL 0.1%
Value $25.35M Shares 554,234 Est. Cost $31.50 Unrealized +30.5%
AON AON PLC 0.1%
Value $25.16M Shares 72,718 Est. Cost $178.56 Unrealized +81.7%
BDX BECTON DICKINSON & CO 0.1%
Value $25.07M Shares 103,998 Est. Cost $164.58 Unrealized +38.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $24.99M Shares 21,696 Est. Cost $21.03 Unrealized +249.3%
CSX CSX CORP 0.1%
Value $24.46M Shares 708,357 Est. Cost $27.69 Unrealized +19.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $24.33M Shares 81,722 Est. Cost $105.91 Unrealized +148.5%
ECL ECOLAB INC 0.1%
Value $24.21M Shares 94,805 Est. Cost $115.87 Unrealized +108.1%
JSI JANUS DETROIT STR TR 0.1%
Value $24.12M Shares 455,248 Est. Cost $52.43 Unrealized —
MCK MCKESSON CORP 0.1%
Value $23.95M Shares 48,447 Est. Cost $160.94 Unrealized +243.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.9M Shares 85,213 Est. Cost $124.02 Unrealized +129.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.79M Shares 295,560 Est. Cost $17.94 Unrealized +282.0%
FDX FEDEX CORP 0.1%
Value $23.73M Shares 86,701 Est. Cost $165.65 Unrealized +69.8%
CRH CRH PLC 0.1%
Value $23.69M Shares 255,479 Est. Cost $78.37 Unrealized +5.7%
INVH INVITATION HOMES INC 0.1%
Value $23.66M Shares 671,085 Est. Cost $18.72 Unrealized +80.9%
VTR VENTAS INC 0.1%
Value $23.02M Shares 358,918 Est. Cost $44.45 Unrealized +25.9%
EMR EMERSON ELEC CO 0.1%
Value $23.01M Shares 210,389 Est. Cost $52.26 Unrealized +101.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.93M Shares 317,952 Est. Cost $48.51 Unrealized +41.7%
NEM NEWMONT CORP 0.1%
Value $22.91M Shares 428,636 Est. Cost $34.09 Unrealized +42.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.8M Shares 81,027 Est. Cost $90.81 Unrealized +206.8%
SUI SUN CMNTYS INC 0.1%
Value $22.62M Shares 167,354 Est. Cost $83.54 Unrealized —
ADC AGREE RLTY CORP 0.1%
Value $22.54M Shares 299,246 Est. Cost $43.62 Unrealized —
AFL AFLAC INC 0.1%
Value $22.42M Shares 200,543 Est. Cost $45.37 Unrealized +117.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.2M Shares 92,510 Est. Cost $87.96 Unrealized +177.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.96M Shares 88,347 Est. Cost $102.76 Unrealized +123.6%
SLB SCHLUMBERGER LTD 0.1%
Value $21.84M Shares 520,598 Est. Cost $41.95 Unrealized +1.7%
MPC MARATHON PETE CORP 0.1%
Value $21.29M Shares 130,685 Est. Cost $50.33 Unrealized +225.7%
ADSK AUTODESK INC 0.1%
Value $21.25M Shares 77,146 Est. Cost $113.69 Unrealized +121.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $21.25M Shares 38,190 Est. Cost $351.11 Unrealized +55.1%
SMIN ISHARES TR 0.1%
Value $21.06M Shares 244,880 Est. Cost $50.19 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $20.92M Shares 139,687 Est. Cost $69.93 Unrealized +100.0%
PSX PHILLIPS 66 0.1%
Value $20.81M Shares 158,302 Est. Cost $65.19 Unrealized +97.0%
DHI D R HORTON INC 0.1%
Value $20.73M Shares 108,661 Est. Cost $50.82 Unrealized +240.8%
WMB WILLIAMS COS INC 0.1%
Value $20.62M Shares 451,618 Est. Cost $20.91 Unrealized +99.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.6M Shares 82,917 Est. Cost $157.54 Unrealized +47.9%
ABNB AIRBNB INC 0.1%
Value $20.56M Shares 162,111 Est. Cost $153.60 Unrealized -15.6%
TFC TRUIST FINL CORP 0.1%
Value $20.5M Shares 479,334 Est. Cost $40.85 Unrealized -3.1%
KIM KIMCO RLTY CORP 0.1%
Value $20.43M Shares 879,947 Est. Cost $14.55 Unrealized +42.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.4M Shares 88,498 Est. Cost $60.65 Unrealized +255.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $20.27M Shares 3,047,833 Est. Cost $7.51 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $19.98M Shares 24,676 Est. Cost $113.19 Unrealized +528.0%
AZO AUTOZONE INC 0.1%
Value $19.93M Shares 6,327 Est. Cost $1051.42 Unrealized +192.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.91M Shares 194,059 Est. Cost $53.69 Unrealized +73.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.62M Shares 83,824 Est. Cost $142.50 Unrealized +51.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $19.48M Shares 164,066 Est. Cost $86.17 Unrealized +26.8%
O REALTY INCOME CORP 0.1%
Value $19.41M Shares 306,076 Est. Cost $51.91 Unrealized +5.9%
OKE ONEOK INC NEW 0.1%
Value $19.19M Shares 210,568 Est. Cost $35.88 Unrealized +127.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.15M Shares 246,746 Est. Cost $37.51 Unrealized +83.8%
WDAY WORKDAY INC 0.1%
Value $19.06M Shares 77,983 Est. Cost $195.79 Unrealized +20.6%
PCAR PACCAR INC 0.1%
Value $19.03M Shares 192,885 Est. Cost $44.97 Unrealized +105.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.91M Shares 263,214 Est. Cost $35.49 Unrealized +79.9%
GM GENERAL MTRS CO 0.1%
Value $18.67M Shares 416,273 Est. Cost $33.88 Unrealized +34.8%
FTNT FORTINET INC 0.1%
Value $18.65M Shares 240,479 Est. Cost $59.24 Unrealized +15.3%
SRE SEMPRA 0.1%
Value $18.65M Shares 222,947 Est. Cost $55.53 Unrealized +37.5%
CCI CROWN CASTLE INC 0.1%
Value $18.52M Shares 156,157 Est. Cost $57.25 Unrealized +78.2%
ROST ROSS STORES INC 0.1%
Value $18.51M Shares 122,996 Est. Cost $99.04 Unrealized +46.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $18.48M Shares 147,926 Est. Cost $59.85 Unrealized +89.3%
ALL ALLSTATE CORP 0.1%
Value $18.36M Shares 96,788 Est. Cost $63.49 Unrealized +172.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $18.14M Shares 80,550 Est. Cost $150.95 Unrealized +36.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $18.14M Shares 183,798 Est. Cost $84.36 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value $17.99M Shares 164,108 Est. Cost $59.97 Unrealized +66.4%
MET METLIFE INC 0.1%
Value $17.79M Shares 215,657 Est. Cost $32.64 Unrealized +120.2%
D DOMINION ENERGY INC 0.1%
Value $17.71M Shares 306,425 Est. Cost $52.49 Unrealized -2.5%
FICO FAIR ISAAC CORP 0.1%
Value $17.63M Shares 9,069 Est. Cost $505.18 Unrealized +238.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $17.35M Shares 344,886 Est. Cost $28.88 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.35M Shares 236,909 Est. Cost $44.47 Unrealized +62.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.05M Shares 203,616 Est. Cost $106.47 Unrealized -28.0%
MSCI MSCI INC 0.1%
Value $17.02M Shares 29,203 Est. Cost $104.86 Unrealized +408.5%
LEN LENNAR CORP 0.1%
Value $16.93M Shares 90,310 Est. Cost $72.84 Unrealized +125.5%
GWW GRAINGER W W INC 0.1%
Value $16.84M Shares 16,209 Est. Cost $279.42 Unrealized +242.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $16.83M Shares 70,923 Est. Cost $207.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $16.78M Shares 35,715 Est. Cost $97.65 Unrealized +336.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $16.7M Shares 117,376 Est. Cost $86.25 Unrealized +55.6%
CPRT COPART INC 0.1%
Value $16.56M Shares 316,074 Est. Cost $34.25 Unrealized +51.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $16.44M Shares 91,951 Est. Cost $89.85 Unrealized +99.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.38M Shares 68,863 Est. Cost $180.55 Unrealized +24.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.37M Shares 108,430 Est. Cost $146.90 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $16.32M Shares 120,882 Est. Cost $47.55 Unrealized +193.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $16.3M Shares 17,632 Est. Cost $192.24 Unrealized +343.9%
DASH DOORDASH INC 0.1%
Value $16.09M Shares 112,742 Est. Cost $121.53 Unrealized -0.2%
KVUE KENVUE INC 0.1%
Value $16.07M Shares 694,607 Est. Cost $20.78 Unrealized -5.5%
NU NU HLDGS LTD 0.1%
Value $16.05M Shares 1,175,658 Est. Cost $8.17 Unrealized +64.6%
CMI CUMMINS INC 0.1%
Value $16.01M Shares 49,433 Est. Cost $123.87 Unrealized +132.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $15.94M Shares 89,888 Est. Cost $98.72 Unrealized +61.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.84M Shares 717,197 Est. Cost $14.07 Unrealized +41.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $15.76M Shares 306,304 Est. Cost $40.42 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $15.76M Shares 66,487 Est. Cost $144.65 Unrealized +63.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.75M Shares 106,104 Est. Cost $49.44 Unrealized +174.3%
RSG REPUBLIC SVCS INC 0.1%
Value $15.74M Shares 78,393 Est. Cost $84.26 Unrealized +134.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $15.58M Shares 174,689 Est. Cost $35.26 Unrealized +116.6%
PAYX PAYCHEX INC 0.1%
Value $15.54M Shares 115,806 Est. Cost $69.62 Unrealized +75.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $15.43M Shares 401,873 Est. Cost $25.93 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $15.41M Shares 51,695 Est. Cost $103.98 Unrealized +153.8%
GIS GENERAL MLS INC 0.1%
Value $15.4M Shares 208,539 Est. Cost $41.80 Unrealized +57.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.32M Shares 136,971 Est. Cost $23.52 Unrealized +320.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $15.32M Shares 190,808 Est. Cost $53.89 Unrealized +47.0%
VST VISTRA CORP 0.1%
Value $15.31M Shares 129,169 Est. Cost $19.76 Unrealized +325.5%
UDR UDR INC 0.1%
Value $15.3M Shares 337,524 Est. Cost $35.32 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $15.21M Shares 125,570 Est. Cost $54.02 Unrealized +104.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.12M Shares 58,685 Est. Cost $182.09 Unrealized +31.9%
IDXX IDEXX LABS INC 0.1%
Value $15.1M Shares 29,881 Est. Cost $278.27 Unrealized +74.6%
F FORD MTR CO 0.1%
Value $15.07M Shares 1,426,639 Est. Cost $7.83 Unrealized +33.3%
PCG PG&E CORP 0.1%
Value $15.02M Shares 759,830 Est. Cost $11.37 Unrealized +62.9%
FAST FASTENAL CO 0.1%
Value $14.97M Shares 209,668 Est. Cost $14.21 Unrealized +131.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.94M Shares 226,465 Est. Cost $112.44 Unrealized -35.4%
LNG CHENIERE ENERGY INC 0.1%
Value $14.88M Shares 82,715 Est. Cost $56.27 Unrealized +219.6%
SE SEA LTD 0.1%
Value $14.87M Shares 157,762 Est. Cost $106.78 Unrealized —
CTVA CORTEVA INC 0.1%
Value $14.85M Shares 252,578 Est. Cost $25.26 Unrealized +112.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.82M Shares 284,065 Est. Cost $39.24 Unrealized +26.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $14.72M Shares 392,781 Est. Cost $27.69 Unrealized +21.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.71M Shares 74,086 Est. Cost $197.54 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $14.71M Shares 156,736 Est. Cost $71.19 Unrealized +17.6%
AME AMETEK INC 0.1%
Value $14.69M Shares 85,568 Est. Cost $89.37 Unrealized +85.0%
EXC EXELON CORP 0.1%
Value $14.59M Shares 359,718 Est. Cost $21.80 Unrealized +64.1%
COR CENCORA INC 0.1%
Value $14.58M Shares 64,770 Est. Cost $118.25 Unrealized +94.2%
CNC CENTENE CORP DEL 0.1%
Value $14.57M Shares 193,609 Est. Cost $59.24 Unrealized +23.7%
IR INGERSOLL RAND INC 0.1%
Value $14.44M Shares 147,126 Est. Cost $33.31 Unrealized +178.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.35M Shares 138,102 Est. Cost $49.82 Unrealized +86.7%
KR KROGER CO 0.1%
Value $14.35M Shares 250,461 Est. Cost $20.91 Unrealized +149.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.25M Shares 142,116 Est. Cost $23.79 Unrealized +278.1%
YUM YUM BRANDS INC 0.1%
Value $14.24M Shares 101,917 Est. Cost $102.03 Unrealized +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.21M Shares 71,528 Est. Cost $129.55 Unrealized +48.8%
IT GARTNER INC 0.1%
Value $14.11M Shares 27,839 Est. Cost $109.75 Unrealized +338.0%
HUM HUMANA INC 0.1%
Value $13.99M Shares 44,158 Est. Cost $221.78 Unrealized +57.3%
— HESS CORP 0.1%
Value $13.92M Shares 102,532 Est. Cost $68.53 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value $13.92M Shares 112,693 Est. Cost $84.47 Unrealized +32.6%
XYZ BLOCK INC 0.1%
Value $13.83M Shares 206,065 Est. Cost $76.86 Unrealized -16.0%
CBRE CBRE GROUP INC 0.1%
Value $13.78M Shares 110,724 Est. Cost $43.88 Unrealized +148.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.72M Shares 177,716 Est. Cost $58.28 Unrealized +25.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.7M Shares 51,125 Est. Cost $106.53 Unrealized +151.8%
SYY SYSCO CORP 0.1%
Value $13.66M Shares 175,028 Est. Cost $35.17 Unrealized +105.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.43M Shares 150,749 Est. Cost $27.24 Unrealized +21.1%
DOW DOW INC 0.1%
Value $13.39M Shares 245,117 Est. Cost $36.55 Unrealized +31.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.32M Shares 133,902 Est. Cost $19.48 Unrealized +324.8%
NUE NUCOR CORP 0.1%
Value $13.3M Shares 88,460 Est. Cost $50.02 Unrealized +193.5%
GLW CORNING INC 0.1%
Value $13.23M Shares 293,026 Est. Cost $19.64 Unrealized +108.1%
EFX EQUIFAX INC 0.1%
Value $13.2M Shares 44,903 Est. Cost $134.61 Unrealized +107.4%
RMD RESMED INC 0.1%
Value $13.16M Shares 53,893 Est. Cost $102.50 Unrealized +115.4%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $13.13M Shares 169,582 Est. Cost $75.45 Unrealized -6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $13.05M Shares 47,433 Est. Cost $103.74 Unrealized +151.0%
XEL XCEL ENERGY INC 0.1%
Value $13.03M Shares 199,564 Est. Cost $37.14 Unrealized +52.3%
EA ELECTRONIC ARTS INC 0.1%
Value $12.97M Shares 90,388 Est. Cost $91.34 Unrealized +57.7%
— DISCOVER FINL SVCS 0.1%
Value $12.91M Shares 91,999 Est. Cost $66.92 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value $12.9M Shares 356,746 Est. Cost $25.11 Unrealized +36.0%
HPQ HP INC 0.1%
Value $12.89M Shares 359,278 Est. Cost $11.80 Unrealized +181.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $12.76M Shares 283,324 Est. Cost $42.14 Unrealized -21.0%
SNOW SNOWFLAKE INC 0.1%
Value $12.75M Shares 111,046 Est. Cost $258.09 Unrealized -52.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $12.68M Shares 177,700 Est. Cost $71.17 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value $12.66M Shares 175,210 Est. Cost $47.98 Unrealized +36.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $12.61M Shares 509,092 Est. Cost $21.90 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value $12.61M Shares 106,082 Est. Cost $23.81 Unrealized +328.6%
COIN COINBASE GLOBAL INC 0.1%
Value $12.59M Shares 70,689 Est. Cost $140.94 Unrealized +42.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.47M Shares 119,738 Est. Cost $63.67 Unrealized +48.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.46M Shares 105,140 Est. Cost $32.99 Unrealized +245.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.37M Shares 239,990 Est. Cost $58.96 Unrealized -6.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $12.33M Shares 22,915 Est. Cost $166.66 Unrealized +221.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.28M Shares 104,375 Est. Cost $37.30 Unrealized +187.0%
VMC VULCAN MATLS CO 0.1%
Value $12.26M Shares 48,939 Est. Cost $136.27 Unrealized +80.4%
IBN ICICI BANK LIMITED 0.0%
Value $12.06M Shares 403,889 Est. Cost $16.69 Unrealized —
EBAY EBAY INC. 0.0%
Value $12.02M Shares 184,534 Est. Cost $34.98 Unrealized +60.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11.98M Shares 1,105,203 Est. Cost $11.84 Unrealized —
EIX EDISON INTL 0.0%
Value $11.84M Shares 135,932 Est. Cost $45.06 Unrealized +68.6%
DDOG DATADOG INC 0.0%
Value $11.7M Shares 101,723 Est. Cost $89.70 Unrealized +30.2%
VEEV VEEVA SYS INC 0.0%
Value $11.69M Shares 55,717 Est. Cost $162.94 Unrealized +21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.65M Shares 7,766 Est. Cost $1124.58 Unrealized +24.8%
XYL XYLEM INC 0.0%
Value $11.64M Shares 86,229 Est. Cost $81.49 Unrealized +61.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.59M Shares 39,824 Est. Cost $19.49 Unrealized +169.5%
WAB WABTEC 0.0%
Value $11.58M Shares 63,721 Est. Cost $71.68 Unrealized +127.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.49M Shares 42,361 Est. Cost $130.89 Unrealized +102.7%
KHC KRAFT HEINZ CO 0.0%
Value $11.45M Shares 326,248 Est. Cost $35.88 Unrealized -11.3%
CSGP COSTAR GROUP INC 0.0%
Value $11.37M Shares 150,739 Est. Cost $83.27 Unrealized -8.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.29M Shares 151,583 Est. Cost $63.63 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.29M Shares 34,823 Est. Cost $403.56 Unrealized -16.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.27M Shares 155,254 Est. Cost $24.57 Unrealized +196.3%
TRGP TARGA RES CORP 0.0%
Value $11.26M Shares 76,103 Est. Cost $34.96 Unrealized +291.4%
NVR NVR INC 0.0%
Value $11.13M Shares 1,134 Est. Cost $4964.41 Unrealized +75.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.1M Shares 41,342 Est. Cost $157.44 Unrealized +64.8%
CDW CDW CORP 0.0%
Value $10.99M Shares 48,571 Est. Cost $107.96 Unrealized +101.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.93M Shares 182,904 Est. Cost $34.49 Unrealized +67.7%
NDAQ NASDAQ INC 0.0%
Value $10.9M Shares 149,343 Est. Cost $47.14 Unrealized +42.2%
EPAM EPAM SYS INC 0.0%
Value $10.87M Shares 54,598 Est. Cost $222.02 Unrealized -9.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.77M Shares 747,383 Est. Cost $12.30 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.72M Shares 62,203 Est. Cost $79.03 Unrealized +134.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.64M Shares 36,119 Est. Cost $152.55 Unrealized +80.3%
AXON AXON ENTERPRISE INC 0.0%
Value $10.62M Shares 26,584 Est. Cost $76.56 Unrealized +350.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.56M Shares 461,739 Est. Cost $22.68 Unrealized -12.8%
PHM PULTE GROUP INC 0.0%
Value $10.55M Shares 73,497 Est. Cost $36.34 Unrealized +246.0%
BXP BXP INC 0.0%
Value $10.53M Shares 130,926 Est. Cost $84.32 Unrealized -21.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.48M Shares 134,182 Est. Cost $58.10 Unrealized +30.7%
PPG PPG INDS INC 0.0%
Value $10.45M Shares 78,885 Est. Cost $94.24 Unrealized +29.5%
HSY HERSHEY CO 0.0%
Value $10.44M Shares 54,418 Est. Cost $135.06 Unrealized +37.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.43M Shares 66,950 Est. Cost $39.33 Unrealized +255.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $10.36M Shares 35,518 Est. Cost $126.00 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.35M Shares 657,866 Est. Cost $16.20 Unrealized —
BIIB BIOGEN INC 0.0%
Value $10.27M Shares 52,984 Est. Cost $312.61 Unrealized -33.1%
DXCM DEXCOM INC 0.0%
Value $10.08M Shares 150,291 Est. Cost $78.49 Unrealized +4.6%
VLTO VERALTO CORP 0.0%
Value $10.06M Shares 89,897 Est. Cost $73.75 Unrealized +42.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.05M Shares 41,738 Est. Cost $149.17 Unrealized +44.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.876M Shares 62,142 Est. Cost $58.44 Unrealized +143.6%
MSTR MICROSTRATEGY INC 0.0%
Value $9.867M Shares 58,523 Est. Cost $132.40 Unrealized +8.0%
— ANSYS INC 0.0%
Value $9.828M Shares 30,844 Est. Cost $146.52 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.819M Shares 479,928 Est. Cost $11.26 Unrealized +63.2%
APP APPLOVIN CORP 0.0%
Value $9.817M Shares 75,194 Est. Cost $24.61 Unrealized +270.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.811M Shares 93,497 Est. Cost $111.61 Unrealized -13.5%
GRMN GARMIN LTD 0.0%
Value $9.806M Shares 55,704 Est. Cost $77.59 Unrealized +117.6%
MTB M & T BK CORP 0.0%
Value $9.786M Shares 54,940 Est. Cost $135.46 Unrealized +17.5%
FTV FORTIVE CORP 0.0%
Value $9.744M Shares 123,446 Est. Cost $45.83 Unrealized +19.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.722M Shares 477,036 Est. Cost $19.21 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $9.719M Shares 101,055 Est. Cost $56.92 Unrealized +48.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.703M Shares 66,349 Est. Cost $105.11 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value $9.687M Shares 87,649 Est. Cost $46.11 Unrealized +121.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.557M Shares 193,382 Est. Cost $43.84 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $9.549M Shares 93,238 Est. Cost $130.59 Unrealized -21.8%
NTAP NETAPP INC 0.0%
Value $9.464M Shares 76,625 Est. Cost $49.49 Unrealized +144.7%
HUBS HUBSPOT INC 0.0%
Value $9.417M Shares 17,714 Est. Cost $191.24 Unrealized +162.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.386M Shares 219,085 Est. Cost $22.22 Unrealized +73.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.352M Shares 58,885 Est. Cost $160.36 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.0%
Value $9.346M Shares 37,467 Est. Cost $75.72 Unrealized +197.4%
STT STATE STR CORP 0.0%
Value $9.233M Shares 104,360 Est. Cost $51.32 Unrealized +53.5%
ESS ESSEX PPTY TR INC 0.0%
Value $9.201M Shares 31,145 Est. Cost $159.88 Unrealized +71.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.18M Shares 59,722 Est. Cost $125.18 Unrealized +21.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.116M Shares 322,451 Est. Cost $30.41 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $9.077M Shares 152,739 Est. Cost $32.90 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value $9.076M Shares 85,630 Est. Cost $129.01 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.031M Shares 42,001 Est. Cost $116.55 Unrealized +75.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.009M Shares 56,502 Est. Cost $132.07 Unrealized +15.5%
DOV DOVER CORP 0.0%
Value $9.001M Shares 46,943 Est. Cost $90.29 Unrealized +98.7%
NET CLOUDFLARE INC 0.0%
Value $8.965M Shares 110,832 Est. Cost $78.08 Unrealized +3.0%
ETR ENTERGY CORP NEW 0.0%
Value $8.956M Shares 68,053 Est. Cost $30.28 Unrealized +86.9%
HAL HALLIBURTON CO 0.0%
Value $8.904M Shares 306,507 Est. Cost $33.55 Unrealized -9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.888M Shares 227,203 Est. Cost $23.45 Unrealized +79.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.815M Shares 15,101 Est. Cost $336.05 Unrealized +67.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.805M Shares 84,082 Est. Cost $46.33 Unrealized +117.8%
BRO BROWN & BROWN INC 0.0%
Value $8.741M Shares 84,370 Est. Cost $40.31 Unrealized +144.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.726M Shares 71,252 Est. Cost $50.94 Unrealized +124.8%
DTE DTE ENERGY CO 0.0%
Value $8.69M Shares 67,673 Est. Cost $76.65 Unrealized +49.8%
ES EVERSOURCE ENERGY 0.0%
Value $8.684M Shares 127,611 Est. Cost $53.01 Unrealized +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.665M Shares 44,695 Est. Cost $27.07 Unrealized +512.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.662M Shares 310,899 Est. Cost $21.89 Unrealized —
STE STERIS PLC 0.0%
Value $8.618M Shares 35,533 Est. Cost $145.19 Unrealized +59.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.533M Shares 473,509 Est. Cost $32.97 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $8.526M Shares 85,522 Est. Cost $88.25 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.43M Shares 87,901 Est. Cost $54.52 Unrealized +56.1%
HUBB HUBBELL INC 0.0%
Value $8.418M Shares 19,653 Est. Cost $177.99 Unrealized +112.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.408M Shares 77,183 Est. Cost $60.12 Unrealized +70.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.303M Shares 245,215 Est. Cost $20.41 Unrealized +44.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.26M Shares 88,864 Est. Cost $44.37 Unrealized +112.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.207M Shares 120,181 Est. Cost $41.83 Unrealized +20.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.118M Shares 19,495 Est. Cost $91.25 Unrealized —
MRNA MODERNA INC 0.0%
Value $8.078M Shares 120,871 Est. Cost $90.47 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.06M Shares 75,954 Est. Cost $80.06 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $8.039M Shares 181,256 Est. Cost $29.95 Unrealized +33.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.034M Shares 26,765 Est. Cost $133.51 Unrealized +128.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.992M Shares 39,009 Est. Cost $101.60 Unrealized +91.3%
AER AERCAP HOLDINGS NV 0.0%
Value $7.953M Shares 83,959 Est. Cost $61.45 Unrealized +50.8%
— KELLANOVA 0.0%
Value $7.902M Shares 97,909 Est. Cost $47.46 Unrealized +44.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.899M Shares 72,120 Est. Cost $76.93 Unrealized +28.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.81M Shares 40,507 Est. Cost $81.13 Unrealized +125.7%
RBLX ROBLOX CORP 0.0%
Value $7.803M Shares 176,288 Est. Cost $34.63 Unrealized +20.5%
COO COOPER COS INC 0.0%
Value $7.764M Shares 70,367 Est. Cost $96.75 Unrealized +0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $7.755M Shares 56,974 Est. Cost $93.50 Unrealized +33.8%
BALL BALL CORP 0.0%
Value $7.74M Shares 113,973 Est. Cost $51.17 Unrealized +21.5%
ILMN ILLUMINA INC 0.0%
Value $7.734M Shares 59,302 Est. Cost $191.66 Unrealized -35.6%
INDA ISHARES TR 0.0%
Value $7.711M Shares 131,746 Est. Cost $38.24 Unrealized —
WAT WATERS CORP 0.0%
Value $7.677M Shares 21,331 Est. Cost $215.83 Unrealized +50.8%
AEE AMEREN CORP 0.0%
Value $7.676M Shares 87,765 Est. Cost $49.98 Unrealized +53.7%
GDDY GODADDY INC 0.0%
Value $7.664M Shares 48,881 Est. Cost $67.95 Unrealized +125.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.663M Shares 47,082 Est. Cost $64.14 Unrealized +130.7%
BBY BEST BUY INC 0.0%
Value $7.659M Shares 74,142 Est. Cost $56.22 Unrealized +49.2%
EQT EQT CORP 0.0%
Value $7.654M Shares 208,897 Est. Cost $30.51 Unrealized +9.5%
MKC MCCORMICK & CO INC 0.0%
Value $7.639M Shares 92,820 Est. Cost $60.60 Unrealized +23.9%
CSL CARLISLE COS INC 0.0%
Value $7.638M Shares 16,983 Est. Cost $111.68 Unrealized +263.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.614M Shares 46,711 Est. Cost $77.17 Unrealized +93.2%
CPAY CORPAY INC 0.0%
Value $7.606M Shares 24,320 Est. Cost $286.94 Unrealized +2.4%
UMH UMH PPTYS INC 0.0%
Value $7.546M Shares 383,616 Est. Cost $12.88 Unrealized —
MDB MONGODB INC 0.0%
Value $7.478M Shares 27,660 Est. Cost $202.28 Unrealized +28.4%
TER TERADYNE INC 0.0%
Value $7.472M Shares 55,794 Est. Cost $54.95 Unrealized +143.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.471M Shares 905,634 Est. Cost $18.22 Unrealized -57.1%
TRU TRANSUNION 0.0%
Value $7.432M Shares 70,987 Est. Cost $77.49 Unrealized +15.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.329M Shares 16,745 Est. Cost $390.93 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.32M Shares 21,244 Est. Cost $135.72 Unrealized +143.1%
EME EMCOR GROUP INC 0.0%
Value $7.309M Shares 16,976 Est. Cost $99.39 Unrealized +278.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.291M Shares 47,065 Est. Cost $85.97 Unrealized +63.6%
PPL PPL CORP 0.0%
Value $7.282M Shares 220,140 Est. Cost $22.77 Unrealized +28.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.28M Shares 165,427 Est. Cost $37.64 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.252M Shares 67,178 Est. Cost $100.34 Unrealized +7.2%
MKL MARKEL GROUP INC 0.0%
Value $7.245M Shares 4,619 Est. Cost $1219.69 Unrealized +28.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.208M Shares 18,523 Est. Cost $296.09 Unrealized +26.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.15M Shares 143,343 Est. Cost $26.95 Unrealized +75.2%
PINS PINTEREST INC 0.0%
Value $7.145M Shares 220,744 Est. Cost $31.39 Unrealized +8.3%
HYG ISHARES TR 0.0%
Value $7.124M Shares 88,718 Est. Cost $72.26 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $7.084M Shares 43,482 Est. Cost $101.76 Unrealized +38.8%
NRG NRG ENERGY INC 0.0%
Value $7.075M Shares 77,667 Est. Cost $25.92 Unrealized +200.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.072M Shares 43,089 Est. Cost $69.42 Unrealized +109.6%
OMC OMNICOM GROUP INC 0.0%
Value $7.066M Shares 68,342 Est. Cost $52.04 Unrealized +75.5%
CUBE CUBESMART 0.0%
Value $7.052M Shares 130,998 Est. Cost $31.67 Unrealized —
STAG STAG INDL INC 0.0%
Value $7.048M Shares 180,296 Est. Cost $26.00 Unrealized —
— APTIV PLC 0.0%
Value $7.043M Shares 97,803 Est. Cost $87.64 Unrealized —
NTES NETEASE INC 0.0%
Value $7.04M Shares 75,282 Est. Cost $98.15 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $7.039M Shares 50,394 Est. Cost $83.39 Unrealized +59.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.03M Shares 61,148 Est. Cost $100.54 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.024M Shares 18,968 Est. Cost $202.05 Unrealized +66.2%
LII LENNOX INTL INC 0.0%
Value $7.013M Shares 11,605 Est. Cost $237.65 Unrealized +136.8%
PTC PTC INC 0.0%
Value $6.997M Shares 38,730 Est. Cost $52.37 Unrealized +235.6%
BAX BAXTER INTL INC 0.0%
Value $6.959M Shares 183,275 Est. Cost $58.40 Unrealized -38.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.927M Shares 87,965 Est. Cost $33.44 Unrealized +119.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.926M Shares 46,791 Est. Cost $131.62 Unrealized -0.2%
CCL CARNIVAL CORP 0.0%
Value $6.918M Shares 374,368 Est. Cost $38.03 Unrealized -55.5%
HEI/A HEICO CORP NEW 0.0%
Value $6.872M Shares 33,727 Est. Cost $85.23 Unrealized +122.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.871M Shares 81,242 Est. Cost $80.22 Unrealized +32.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.848M Shares 3,720 Est. Cost $838.38 Unrealized +126.4%
CVNA CARVANA CO 0.0%
Value $6.839M Shares 39,281 Est. Cost $46.36 Unrealized +209.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6.827M Shares 54,147 Est. Cost $28.89 Unrealized +311.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.822M Shares 224,917 Est. Cost $26.16 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.804M Shares 135,154 Est. Cost $52.59 Unrealized -24.2%
PKG PACKAGING CORP AMER 0.0%
Value $6.756M Shares 31,367 Est. Cost $84.52 Unrealized +127.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.707M Shares 327,195 Est. Cost $14.52 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.654M Shares 50,640 Est. Cost $71.63 Unrealized +67.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.621M Shares 7,484 Est. Cost $167.11 Unrealized +63.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.597M Shares 374,831 Est. Cost $14.02 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.552M Shares 25,764 Est. Cost $223.88 Unrealized +5.4%
AKR ACADIA RLTY TR 0.0%
Value $6.516M Shares 277,518 Est. Cost $21.15 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $6.507M Shares 34,829 Est. Cost $180.75 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.469M Shares 219,892 Est. Cost $22.29 Unrealized +21.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.466M Shares 59,055 Est. Cost $70.83 Unrealized +36.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.445M Shares 75,030 Est. Cost $43.94 Unrealized +74.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.402M Shares 435,530 Est. Cost $11.02 Unrealized +21.8%
AVTR AVANTOR INC 0.0%
Value $6.402M Shares 247,458 Est. Cost $19.45 Unrealized +26.2%
LH LABCORP HOLDINGS INC 0.0%
Value $6.398M Shares 28,631 Est. Cost $199.50 Unrealized +8.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.395M Shares 59,637 Est. Cost $75.48 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $6.388M Shares 24,243 Est. Cost $51.58 Unrealized +401.8%
HTHT H WORLD GROUP LTD 0.0%
Value $6.387M Shares 171,691 Est. Cost $39.30 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.376M Shares 27,408 Est. Cost $88.40 Unrealized +154.9%
— GLOBAL MED REIT INC 0.0%
Value $6.32M Shares 637,751 Est. Cost $11.30 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.293M Shares 160,548 Est. Cost $14.07 Unrealized +156.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.273M Shares 268,901 Est. Cost $13.45 Unrealized +53.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.224M Shares 89,252 Est. Cost $236.11 Unrealized -73.5%
NTRS NORTHERN TR CORP 0.0%
Value $6.22M Shares 69,090 Est. Cost $52.51 Unrealized +60.0%
FDS FACTSET RESH SYS INC 0.0%
Value $6.215M Shares 13,515 Est. Cost $272.13 Unrealized +53.7%
HOLX HOLOGIC INC 0.0%
Value $6.214M Shares 76,288 Est. Cost $42.16 Unrealized +89.7%
WSO WATSCO INC 0.0%
Value $6.196M Shares 12,597 Est. Cost $284.99 Unrealized +68.7%
MAS MASCO CORP 0.0%
Value $6.163M Shares 73,416 Est. Cost $36.52 Unrealized +102.8%
TSN TYSON FOODS INC 0.0%
Value $6.158M Shares 103,394 Est. Cost $63.73 Unrealized -8.7%
ENTG ENTEGRIS INC 0.0%
Value $6.157M Shares 54,717 Est. Cost $48.54 Unrealized +142.3%
WRB BERKLEY W R CORP 0.0%
Value $6.151M Shares 108,421 Est. Cost $34.98 Unrealized +54.0%
JD JD.COM INC 0.0%
Value $6.101M Shares 152,516 Est. Cost $28.53 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $6.094M Shares 254,445 Est. Cost $20.80 Unrealized +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.076M Shares 55,167 Est. Cost $117.07 Unrealized -22.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.051M Shares 78,142 Est. Cost $62.34 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.037M Shares 21,456 Est. Cost $80.16 Unrealized +217.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5.979M Shares 225,110 Est. Cost $21.75 Unrealized —
VRSN VERISIGN INC 0.0%
Value $5.964M Shares 31,396 Est. Cost $217.22 Unrealized -17.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.943M Shares 37,402 Est. Cost $86.18 Unrealized +67.9%
RS RELIANCE INC 0.0%
Value $5.943M Shares 20,549 Est. Cost $106.81 Unrealized +168.1%
EG EVEREST GROUP LTD 0.0%
Value $5.932M Shares 15,138 Est. Cost $196.74 Unrealized +89.6%
TXT TEXTRON INC 0.0%
Value $5.92M Shares 66,835 Est. Cost $55.08 Unrealized +60.0%
PODD INSULET CORP 0.0%
Value $5.92M Shares 25,434 Est. Cost $147.55 Unrealized +39.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.904M Shares 120,870 Est. Cost $34.46 Unrealized +28.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.898M Shares 37,988 Est. Cost $84.64 Unrealized +72.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.833M Shares 93,996 Est. Cost $31.32 Unrealized +64.4%
CMS CMS ENERGY CORP 0.0%
Value $5.787M Shares 81,934 Est. Cost $30.36 Unrealized +107.6%
THC TENET HEALTHCARE CORP 0.0%
Value $5.775M Shares 34,749 Est. Cost $39.40 Unrealized +283.8%
— AMCOR PLC 0.0%
Value $5.763M Shares 508,659 Est. Cost $7.88 Unrealized +28.5%
PSTG PURE STORAGE INC 0.0%
Value $5.759M Shares 114,626 Est. Cost $21.29 Unrealized +165.5%
ZS ZSCALER INC 0.0%
Value $5.743M Shares 33,596 Est. Cost $90.17 Unrealized +102.5%
CF CF INDS HLDGS INC 0.0%
Value $5.698M Shares 66,406 Est. Cost $41.74 Unrealized +79.3%
J JACOBS SOLUTIONS INC 0.0%
Value $5.673M Shares 43,336 Est. Cost $100.68 Unrealized +18.2%
VALE VALE S A 0.0%
Value $5.667M Shares 485,219 Est. Cost $14.46 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $5.641M Shares 49,914 Est. Cost $67.90 Unrealized +64.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.629M Shares 284,588 Est. Cost $25.36 Unrealized —
RVTY REVVITY INC 0.0%
Value $5.626M Shares 44,041 Est. Cost $65.37 Unrealized +79.2%
BN BROOKFIELD CORP 0.0%
Value $5.625M Shares 105,834 Est. Cost $21.91 Unrealized +42.8%
TOL TOLL BROTHERS INC 0.0%
Value $5.597M Shares 36,230 Est. Cost $46.44 Unrealized +192.0%
KSA ISHARES TR 0.0%
Value $5.596M Shares 131,049 Est. Cost $35.41 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $5.585M Shares 203,613 Est. Cost $13.05 Unrealized +92.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.576M Shares 12,964 Est. Cost $235.94 Unrealized +80.2%
AVY AVERY DENNISON CORP 0.0%
Value $5.545M Shares 25,116 Est. Cost $91.45 Unrealized +129.5%
PNR PENTAIR PLC 0.0%
Value $5.543M Shares 56,684 Est. Cost $37.27 Unrealized +126.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.542M Shares 54,903 Est. Cost $87.67 Unrealized +11.2%
TRMB TRIMBLE INC 0.0%
Value $5.54M Shares 89,229 Est. Cost $40.43 Unrealized +38.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.533M Shares 15,439 Est. Cost $87.41 Unrealized +286.5%
ATO ATMOS ENERGY CORP 0.0%
Value $5.528M Shares 39,855 Est. Cost $86.32 Unrealized +44.2%
NTRA NATERA INC 0.0%
Value $5.489M Shares 43,241 Est. Cost $43.02 Unrealized +166.9%
NTNX NUTANIX INC 0.0%
Value $5.468M Shares 92,287 Est. Cost $27.38 Unrealized +100.7%
ROL ROLLINS INC 0.0%
Value $5.386M Shares 106,475 Est. Cost $28.60 Unrealized +69.8%
GLOB GLOBANT S A 0.0%
Value $5.385M Shares 27,176 Est. Cost $138.03 Unrealized +40.0%
— MARATHON OIL CORP 0.0%
Value $5.381M Shares 202,054 Est. Cost $23.55 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $5.371M Shares 9,949 Est. Cost $191.67 Unrealized +133.3%
DLTR DOLLAR TREE INC 0.0%
Value $5.371M Shares 76,373 Est. Cost $85.26 Unrealized +6.9%
SAFE SAFEHOLD INC 0.0%
Value $5.354M Shares 204,132 Est. Cost $27.62 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $5.339M Shares 30,245 Est. Cost $59.08 Unrealized +185.0%
RPM RPM INTL INC 0.0%
Value $5.338M Shares 44,116 Est. Cost $70.06 Unrealized +65.2%
NI NISOURCE INC 0.0%
Value $5.33M Shares 153,831 Est. Cost $21.31 Unrealized +44.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.321M Shares 53,875 Est. Cost $68.58 Unrealized +46.7%
POOL POOL CORP 0.0%
Value $5.276M Shares 14,003 Est. Cost $220.26 Unrealized +53.7%
DT DYNATRACE INC 0.0%
Value $5.271M Shares 98,571 Est. Cost $38.95 Unrealized +22.2%
FTI TECHNIPFMC PLC 0.0%
Value $5.256M Shares 200,373 Est. Cost $14.41 Unrealized +82.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.229M Shares 231,375 Est. Cost $17.20 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $5.225M Shares 42,247 Est. Cost $59.82 Unrealized +89.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.212M Shares 126,916 Est. Cost $29.67 Unrealized +29.5%
FIX COMFORT SYS USA INC 0.0%
Value $5.176M Shares 13,261 Est. Cost $58.68 Unrealized +458.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.159M Shares 85,000 Est. Cost $36.53 Unrealized +48.9%
VTRS VIATRIS INC 0.0%
Value $5.145M Shares 443,121 Est. Cost $13.09 Unrealized -17.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.135M Shares 13,667 Est. Cost $161.80 Unrealized +129.5%
AES AES CORP 0.0%
Value $5.13M Shares 255,708 Est. Cost $11.91 Unrealized +38.0%
KEY KEYCORP 0.0%
Value $5.101M Shares 304,565 Est. Cost $13.38 Unrealized +11.1%
CAG CONAGRA BRANDS INC 0.0%
Value $5.099M Shares 156,797 Est. Cost $24.81 Unrealized +13.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.092M Shares 36,541 Est. Cost $13.01 Unrealized +136.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.075M Shares 18,632 Est. Cost $185.17 Unrealized +30.3%
COHR COHERENT CORP 0.0%
Value $5.039M Shares 56,675 Est. Cost $45.88 Unrealized +62.9%
JBL JABIL INC 0.0%
Value $5.037M Shares 42,035 Est. Cost $32.89 Unrealized +229.4%
FTAI FTAI AVIATION LTD 0.0%
Value $5.024M Shares 37,805 Est. Cost $22.86 Unrealized +389.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.996M Shares 28,992 Est. Cost $99.54 Unrealized +66.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.971M Shares 66,989 Est. Cost $51.51 Unrealized +37.6%
BG BUNGE GLOBAL SA 0.0%
Value $4.963M Shares 51,357 Est. Cost $98.11 Unrealized -0.4%
SNA SNAP ON INC 0.0%
Value $4.956M Shares 17,106 Est. Cost $129.97 Unrealized +104.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.946M Shares 21,596 Est. Cost $87.45 Unrealized +145.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.914M Shares 26,859 Est. Cost $97.14 Unrealized +56.4%
GGG GRACO INC 0.0%
Value $4.902M Shares 56,021 Est. Cost $46.93 Unrealized +71.2%
IEX IDEX CORP 0.0%
Value $4.877M Shares 22,736 Est. Cost $160.65 Unrealized +23.1%
FLEX FLEX LTD 0.0%
Value $4.853M Shares 145,166 Est. Cost $9.80 Unrealized +213.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.808M Shares 68,403 Est. Cost $77.62 Unrealized +7.7%
NDSN NORDSON CORP 0.0%
Value $4.8M Shares 18,276 Est. Cost $136.87 Unrealized +75.1%
CE CELANESE CORP DEL 0.0%
Value $4.793M Shares 35,255 Est. Cost $101.88 Unrealized +27.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.785M Shares 70,250 Est. Cost $105.92 Unrealized -46.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.765M Shares 113,367 Est. Cost $27.12 Unrealized +47.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.761M Shares 21,851 Est. Cost $112.91 Unrealized +88.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.756M Shares 43,095 Est. Cost $73.58 Unrealized +27.8%
BLD TOPBUILD CORP 0.0%
Value $4.742M Shares 11,657 Est. Cost $97.72 Unrealized +312.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.735M Shares 22,686 Est. Cost $37.42 Unrealized +452.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.722M Shares 201,634 Est. Cost $10.99 Unrealized +91.9%
USFD US FOODS HLDG CORP 0.0%
Value $4.721M Shares 76,762 Est. Cost $38.96 Unrealized +43.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.711M Shares 253,136 Est. Cost $19.15 Unrealized —
XPO XPO INC 0.0%
Value $4.701M Shares 43,724 Est. Cost $30.83 Unrealized +263.0%
DOCU DOCUSIGN INC 0.0%
Value $4.696M Shares 75,639 Est. Cost $90.24 Unrealized -37.9%
WING WINGSTOP INC 0.0%
Value $4.693M Shares 11,280 Est. Cost $94.41 Unrealized +311.5%
TRNO TERRENO RLTY CORP 0.0%
Value $4.675M Shares 69,949 Est. Cost $36.76 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $4.662M Shares 38,500 Est. Cost $84.72 Unrealized +31.7%
FFIV F5 INC 0.0%
Value $4.653M Shares 21,129 Est. Cost $141.29 Unrealized +37.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.629M Shares 57,912 Est. Cost $73.46 Unrealized +1.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.622M Shares 37,227 Est. Cost $56.77 Unrealized +83.1%
HR HEALTHCARE RLTY TR 0.0%
Value $4.576M Shares 252,147 Est. Cost $20.22 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.574M Shares 323,691 Est. Cost $15.15 Unrealized -12.9%
L LOEWS CORP 0.0%
Value $4.566M Shares 57,757 Est. Cost $50.44 Unrealized +54.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4.512M Shares 95,665 Est. Cost $39.13 Unrealized +13.7%
PCVX VAXCYTE INC 0.0%
Value $4.511M Shares 39,474 Est. Cost $42.08 Unrealized +114.2%
WPC WP CAREY INC 0.0%
Value $4.51M Shares 72,391 Est. Cost $85.07 Unrealized —
SAIA SAIA INC 0.0%
Value $4.484M Shares 10,254 Est. Cost $114.81 Unrealized +268.9%
OKTA OKTA INC 0.0%
Value $4.466M Shares 60,081 Est. Cost $59.18 Unrealized +47.7%
KMX CARMAX INC 0.0%
Value $4.459M Shares 57,625 Est. Cost $85.82 Unrealized -7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.401M Shares 38,196 Est. Cost $93.46 Unrealized +46.7%
JLL JONES LANG LASALLE INC 0.0%
Value $4.381M Shares 16,239 Est. Cost $146.87 Unrealized +65.1%
MNDY MONDAY COM LTD 0.0%
Value $4.358M Shares 15,691 Est. Cost $160.64 Unrealized +54.1%
INSM INSMED INC 0.0%
Value $4.352M Shares 59,623 Est. Cost $24.59 Unrealized +200.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.342M Shares 153,488 Est. Cost $40.40 Unrealized -31.4%
— JUNIPER NETWORKS INC 0.0%
Value $4.341M Shares 111,373 Est. Cost $28.24 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.339M Shares 61,759 Est. Cost $19.77 Unrealized +243.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.338M Shares 24,572 Est. Cost $133.85 Unrealized +24.1%
CLH CLEAN HARBORS INC 0.0%
Value $4.336M Shares 17,937 Est. Cost $83.52 Unrealized +181.5%
OGE OGE ENERGY CORP 0.0%
Value $4.324M Shares 105,409 Est. Cost $40.21 Unrealized -3.5%
CX CEMEX SAB DE CV 0.0%
Value $4.286M Shares 702,612 Est. Cost $6.10 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.268M Shares 159,735 Est. Cost $32.34 Unrealized —
ACM AECOM 0.0%
Value $4.256M Shares 41,214 Est. Cost $42.69 Unrealized +116.8%
ALLE ALLEGION PLC 0.0%
Value $4.228M Shares 29,012 Est. Cost $83.00 Unrealized +57.2%
SNAP SNAP INC 0.0%
Value $4.224M Shares 394,783 Est. Cost $20.31 Unrealized -43.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.208M Shares 38,117 Est. Cost $21.16 Unrealized +350.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.202M Shares 23,796 Est. Cost $61.89 Unrealized +166.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.192M Shares 25,271 Est. Cost $147.95 Unrealized +4.4%
ITT ITT INC 0.0%
Value $4.179M Shares 27,952 Est. Cost $58.46 Unrealized +132.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.164M Shares 53,130 Est. Cost $43.97 Unrealized +59.4%
EVRG EVERGY INC 0.0%
Value $4.153M Shares 66,973 Est. Cost $47.30 Unrealized +16.4%
CCK CROWN HLDGS INC 0.0%
Value $4.104M Shares 42,806 Est. Cost $55.34 Unrealized +53.3%
KRC KILROY RLTY CORP 0.0%
Value $4.101M Shares 105,962 Est. Cost $56.89 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $4.099M Shares 36,617 Est. Cost $58.46 Unrealized +61.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.084M Shares 32,698 Est. Cost $110.07 Unrealized +25.6%
ALB ALBEMARLE CORP 0.0%
Value $4.081M Shares 43,089 Est. Cost $87.75 Unrealized -1.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.048M Shares 223,052 Est. Cost $26.20 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $4.023M Shares 37,983 Est. Cost $92.42 Unrealized +2.6%
INCY INCYTE CORP 0.0%
Value $4.003M Shares 60,559 Est. Cost $64.48 Unrealized -1.1%
— CATALENT INC 0.0%
Value $4.001M Shares 66,058 Est. Cost $48.08 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.993M Shares 16,147 Est. Cost $392.03 Unrealized -41.3%
CW CURTISS WRIGHT CORP 0.0%
Value $3.992M Shares 12,145 Est. Cost $113.70 Unrealized +159.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.971M Shares 267,395 Est. Cost $14.74 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.953M Shares 298,787 Est. Cost $27.19 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.941M Shares 47,783 Est. Cost $27.49 Unrealized +207.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.927M Shares 50,808 Est. Cost $134.33 Unrealized -57.0%
SCI SERVICE CORP INTL 0.0%
Value $3.903M Shares 49,450 Est. Cost $47.17 Unrealized +61.2%
TWLO TWILIO INC 0.0%
Value $3.89M Shares 59,639 Est. Cost $164.52 Unrealized -63.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.884M Shares 24,712 Est. Cost $55.34 Unrealized +180.1%
WWD WOODWARD INC 0.0%
Value $3.879M Shares 22,617 Est. Cost $106.32 Unrealized +55.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.874M Shares 8,322 Est. Cost $163.70 Unrealized +169.5%
CUZ COUSINS PPTYS INC 0.0%
Value $3.873M Shares 131,391 Est. Cost $30.06 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.863M Shares 20,117 Est. Cost $106.58 Unrealized +80.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.84M Shares 121,396 Est. Cost $17.34 Unrealized +67.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.836M Shares 28,716 Est. Cost $83.01 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.819M Shares 93,549 Est. Cost $60.71 Unrealized -45.3%
TOST TOAST INC 0.0%
Value $3.814M Shares 134,723 Est. Cost $18.86 Unrealized +34.4%
CACI CACI INTL INC 0.0%
Value $3.81M Shares 7,552 Est. Cost $218.04 Unrealized +112.4%
FOX FOX CORP 0.0%
Value $3.804M Shares 98,054 Est. Cost $29.77 Unrealized +19.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.798M Shares 18,299 Est. Cost $35.41 Unrealized +470.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.78M Shares 119,250 Est. Cost $35.80 Unrealized -15.8%
TPR TAPESTRY INC 0.0%
Value $3.767M Shares 80,192 Est. Cost $23.41 Unrealized +71.5%
IOT SAMSARA INC 0.0%
Value $3.767M Shares 78,287 Est. Cost $34.20 Unrealized +18.5%
LKQ LKQ CORP 0.0%
Value $3.756M Shares 94,096 Est. Cost $25.77 Unrealized +52.8%
Z ZILLOW GROUP INC 0.0%
Value $3.756M Shares 58,827 Est. Cost $51.66 Unrealized +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.749M Shares 14,181 Est. Cost $186.52 Unrealized +37.2%
CG CARLYLE GROUP INC 0.0%
Value $3.736M Shares 86,763 Est. Cost $24.64 Unrealized +62.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.736M Shares 41,725 Est. Cost $43.31 Unrealized +72.1%
WIX WIX COM LTD 0.0%
Value $3.729M Shares 22,305 Est. Cost $142.42 Unrealized +12.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.718M Shares 34,207 Est. Cost $34.09 Unrealized +188.2%
FUTU FUTU HLDGS LTD 0.0%
Value $3.717M Shares 38,860 Est. Cost $65.85 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.688M Shares 518,738 Est. Cost $3.93 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.668M Shares 208,776 Est. Cost $21.53 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $3.661M Shares 52,504 Est. Cost $60.70 Unrealized -0.9%
RITM RITHM CAPITAL CORP 0.0%
Value $3.652M Shares 321,800 Est. Cost $12.41 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.647M Shares 302,696 Est. Cost $12.17 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $3.645M Shares 209,950 Est. Cost $18.45 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.634M Shares 63,175 Est. Cost $45.90 Unrealized +11.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.625M Shares 18,406 Est. Cost $82.50 Unrealized +151.9%
CPB CAMPBELL SOUP CO 0.0%
Value $3.621M Shares 74,025 Est. Cost $37.00 Unrealized +24.9%
AOS SMITH A O CORP 0.0%
Value $3.618M Shares 40,281 Est. Cost $42.60 Unrealized +89.3%
NWSA NEWS CORP NEW 0.0%
Value $3.6M Shares 135,184 Est. Cost $13.82 Unrealized +94.6%
NVMI NOVA LTD 0.0%
Value $3.597M Shares 17,265 Est. Cost $36.03 Unrealized +492.0%
ROKU ROKU INC 0.0%
Value $3.594M Shares 48,133 Est. Cost $133.27 Unrealized -51.9%
MUSA MURPHY USA INC 0.0%
Value $3.591M Shares 7,285 Est. Cost $105.55 Unrealized +372.0%
GNRC GENERAC HLDGS INC 0.0%
Value $3.568M Shares 22,459 Est. Cost $82.89 Unrealized +79.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.555M Shares 93,940 Est. Cost $102.07 Unrealized -66.5%
OVV OVINTIV INC 0.0%
Value $3.552M Shares 92,724 Est. Cost $8.64 Unrealized +400.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.535M Shares 13,798 Est. Cost $335.01 Unrealized -31.7%
AIZ ASSURANT INC 0.0%
Value $3.532M Shares 17,760 Est. Cost $108.97 Unrealized +63.7%
GME GAMESTOP CORP NEW 0.0%
Value $3.508M Shares 152,991 Est. Cost $26.28 Unrealized -13.0%
HAS HASBRO INC 0.0%
Value $3.504M Shares 48,446 Est. Cost $43.04 Unrealized +42.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.487M Shares 247,327 Est. Cost $18.17 Unrealized —
ATR APTARGROUP INC 0.0%
Value $3.468M Shares 21,647 Est. Cost $100.53 Unrealized +44.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.461M Shares 211,583 Est. Cost $19.49 Unrealized —
ARMK ARAMARK 0.0%
Value $3.45M Shares 89,070 Est. Cost $21.93 Unrealized +58.0%
— DAYFORCE INC 0.0%
Value $3.448M Shares 56,294 Est. Cost $56.95 Unrealized -3.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.445M Shares 132,000 Est. Cost $18.79 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.444M Shares 53,201 Est. Cost $46.93 Unrealized +36.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.44M Shares 84,511 Est. Cost $36.66 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.434M Shares 188,703 Est. Cost $17.31 Unrealized —
CIEN CIENA CORP 0.0%
Value $3.432M Shares 55,724 Est. Cost $27.85 Unrealized +89.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.427M Shares 19,694 Est. Cost $160.59 Unrealized —
CNH CNH INDL N V 0.0%
Value $3.414M Shares 307,578 Est. Cost $11.40 Unrealized -12.3%
EXP EAGLE MATLS INC 0.0%
Value $3.412M Shares 11,860 Est. Cost $85.22 Unrealized +191.6%
BF/B BROWN FORMAN CORP 0.0%
Value $3.411M Shares 69,325 Est. Cost $57.88 Unrealized -25.2%
ALLY ALLY FINL INC 0.0%
Value $3.407M Shares 95,742 Est. Cost $26.55 Unrealized +43.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.394M Shares 27,435 Est. Cost $92.47 Unrealized +22.1%
TTC TORO CO 0.0%
Value $3.382M Shares 38,997 Est. Cost $75.56 Unrealized +19.0%
UNM UNUM GROUP 0.0%
Value $3.377M Shares 56,820 Est. Cost $29.83 Unrealized +82.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.375M Shares 38,101 Est. Cost $61.17 Unrealized +32.3%
DUOL DUOLINGO INC 0.0%
Value $3.362M Shares 11,921 Est. Cost $105.27 Unrealized +94.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.353M Shares 80,322 Est. Cost $52.89 Unrealized -29.1%
MORN MORNINGSTAR INC 0.0%
Value $3.333M Shares 10,443 Est. Cost $244.19 Unrealized +27.3%
QRVO QORVO INC 0.0%
Value $3.315M Shares 32,089 Est. Cost $72.66 Unrealized +54.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.31M Shares 60,614 Est. Cost $25.01 Unrealized +103.2%
HEI HEICO CORP NEW 0.0%
Value $3.304M Shares 12,635 Est. Cost $139.41 Unrealized +73.5%
CNM CORE & MAIN INC 0.0%
Value $3.287M Shares 74,021 Est. Cost $28.70 Unrealized +66.9%
FN FABRINET 0.0%
Value $3.283M Shares 13,885 Est. Cost $56.73 Unrealized +307.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.281M Shares 15,630 Est. Cost $182.23 Unrealized +9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.277M Shares 159,792 Est. Cost $37.44 Unrealized -51.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.269M Shares 558,870 Est. Cost $11.20 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.267M Shares 162,798 Est. Cost $17.52 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.264M Shares 33,770 Est. Cost $49.05 Unrealized +81.4%
AA ALCOA CORP 0.0%
Value $3.258M Shares 84,459 Est. Cost $23.86 Unrealized +40.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.25M Shares 33,892 Est. Cost $111.00 Unrealized -28.6%
HRB BLOCK H & R INC 0.0%
Value $3.247M Shares 51,091 Est. Cost $19.58 Unrealized +191.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.247M Shares 9,726 Est. Cost $85.50 Unrealized +344.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.235M Shares 23,059 Est. Cost $119.57 Unrealized +14.4%
ATI ATI INC 0.0%
Value $3.225M Shares 48,200 Est. Cost $19.57 Unrealized +217.3%
PRI PRIMERICA INC 0.0%
Value $3.224M Shares 12,158 Est. Cost $64.85 Unrealized +289.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.223M Shares 39,184 Est. Cost $56.63 Unrealized +29.4%
CROX CROCS INC 0.0%
Value $3.21M Shares 22,169 Est. Cost $32.34 Unrealized +322.0%
LAD LITHIA MTRS INC 0.0%
Value $3.204M Shares 10,087 Est. Cost $134.76 Unrealized +106.9%
DVA DAVITA INC 0.0%
Value $3.201M Shares 19,529 Est. Cost $58.10 Unrealized +154.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.168M Shares 81,033 Est. Cost $26.74 Unrealized +47.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.16M Shares 43,344 Est. Cost $58.92 Unrealized +17.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.158M Shares 281,500 Est. Cost $44.34 Unrealized -67.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.148M Shares 162,587 Est. Cost $14.47 Unrealized +23.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.136M Shares 18,828 Est. Cost $103.24 Unrealized +53.4%
APA APA CORPORATION 0.0%
Value $3.121M Shares 127,611 Est. Cost $16.08 Unrealized +63.9%
— UNITED STATES STL CORP NEW 0.0%
Value $3.12M Shares 88,308 Est. Cost $17.48 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $3.111M Shares 11,298 Est. Cost $137.52 Unrealized +80.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.108M Shares 35,931 Est. Cost $43.26 Unrealized +72.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.1M Shares 104,769 Est. Cost $14.90 Unrealized +90.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.1M Shares 815,740 Est. Cost $3.10 Unrealized +10.0%
— SKECHERS U S A INC 0.0%
Value $3.095M Shares 46,255 Est. Cost $36.86 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $3.08M Shares 16,103 Est. Cost $78.30 Unrealized +127.0%
WEX WEX INC 0.0%
Value $3.079M Shares 14,683 Est. Cost $153.56 Unrealized +21.4%
EVR EVERCORE INC 0.0%
Value $3.065M Shares 12,099 Est. Cost $79.78 Unrealized +193.3%
BRT BRT APARTMENTS CORP 0.0%
Value $3.061M Shares 174,132 Est. Cost $15.27 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.061M Shares 31,864 Est. Cost $41.10 Unrealized +105.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.055M Shares 25,444 Est. Cost $59.63 Unrealized +90.1%
MHK MOHAWK INDS INC 0.0%
Value $3.048M Shares 18,970 Est. Cost $147.07 Unrealized -2.1%
NYT NEW YORK TIMES CO 0.0%
Value $3.043M Shares 54,657 Est. Cost $31.21 Unrealized +69.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.043M Shares 106,198 Est. Cost $12.72 Unrealized +122.9%
SF STIFEL FINL CORP 0.0%
Value $3.041M Shares 32,387 Est. Cost $34.19 Unrealized +144.3%
TX TERNIUM SA 0.0%
Value $3.039M Shares 82,335 Est. Cost $34.00 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.023M Shares 384,628 Est. Cost $11.84 Unrealized -38.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.009M Shares 78,017 Est. Cost $47.23 Unrealized -16.8%
FMC FMC CORP 0.0%
Value $3.007M Shares 45,597 Est. Cost $72.25 Unrealized -21.1%
FCN FTI CONSULTING INC 0.0%
Value $2.996M Shares 13,166 Est. Cost $122.33 Unrealized +81.7%
GMED GLOBUS MED INC 0.0%
Value $2.982M Shares 41,685 Est. Cost $55.01 Unrealized +28.3%
MOS MOSAIC CO NEW 0.0%
Value $2.98M Shares 111,277 Est. Cost $20.48 Unrealized +28.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.975M Shares 48,999 Est. Cost $24.67 Unrealized +124.8%
CR CRANE COMPANY 0.0%
Value $2.957M Shares 18,680 Est. Cost $75.98 Unrealized +96.8%
AAON AAON INC 0.0%
Value $2.951M Shares 27,369 Est. Cost $48.20 Unrealized +88.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.95M Shares 54,689 Est. Cost $34.97 Unrealized +45.0%
RBC RBC BEARINGS INC 0.0%
Value $2.94M Shares 9,820 Est. Cost $202.36 Unrealized +42.2%
RGEN REPLIGEN CORP 0.0%
Value $2.932M Shares 19,700 Est. Cost $90.37 Unrealized +58.7%
DCI DONALDSON INC 0.0%
Value $2.927M Shares 39,714 Est. Cost $46.65 Unrealized +51.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.926M Shares 35,362 Est. Cost $38.51 Unrealized +100.0%
MLI MUELLER INDS INC 0.0%
Value $2.913M Shares 39,308 Est. Cost $32.42 Unrealized +103.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.909M Shares 18,227 Est. Cost $40.18 Unrealized +234.8%
INGR INGREDION INC 0.0%
Value $2.905M Shares 21,137 Est. Cost $80.60 Unrealized +57.8%
BSY BENTLEY SYS INC 0.0%
Value $2.902M Shares 57,116 Est. Cost $51.51 Unrealized -5.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.895M Shares 21,408 Est. Cost $102.21 Unrealized +34.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.892M Shares 46,979 Est. Cost $17.37 Unrealized +213.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.891M Shares 196,811 Est. Cost $26.53 Unrealized -47.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.888M Shares 26,313 Est. Cost $38.89 Unrealized +167.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.87M Shares 31,633 Est. Cost $39.40 Unrealized +166.0%
COKE COCA COLA CONS INC 0.0%
Value $2.868M Shares 2,179 Est. Cost $47.27 Unrealized +156.2%
LAND GLADSTONE LD CORP 0.0%
Value $2.822M Shares 203,016 Est. Cost $12.79 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $2.818M Shares 13,743 Est. Cost $37.45 Unrealized +152.1%
MTZ MASTEC INC 0.0%
Value $2.806M Shares 22,797 Est. Cost $58.06 Unrealized +88.0%
FLR FLUOR CORP NEW 0.0%
Value $2.804M Shares 58,780 Est. Cost $19.46 Unrealized +142.3%
ORI OLD REP INTL CORP 0.0%
Value $2.797M Shares 78,980 Est. Cost $14.92 Unrealized +94.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.797M Shares 19,992 Est. Cost $44.40 Unrealized +242.7%
EXEL EXELIXIS INC 0.0%
Value $2.792M Shares 107,585 Est. Cost $20.26 Unrealized +22.7%
KBR KBR INC 0.0%
Value $2.79M Shares 42,838 Est. Cost $17.35 Unrealized +268.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.786M Shares 95,558 Est. Cost $23.23 Unrealized +16.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.781M Shares 72,337 Est. Cost $39.31 Unrealized -10.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.778M Shares 146,068 Est. Cost $17.15 Unrealized —
WCC WESCO INTL INC 0.0%
Value $2.778M Shares 16,537 Est. Cost $43.52 Unrealized +268.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.76M Shares 17,308 Est. Cost $55.21 Unrealized —
BWA BORGWARNER INC 0.0%
Value $2.74M Shares 75,500 Est. Cost $33.49 Unrealized -3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.733M Shares 19,501 Est. Cost $115.99 Unrealized +11.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.724M Shares 16,515 Est. Cost $124.67 Unrealized +22.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.723M Shares 20,756 Est. Cost $50.53 Unrealized +139.0%
VFC V F CORP 0.0%
Value $2.72M Shares 136,360 Est. Cost $76.30 Unrealized -78.1%
CHE CHEMED CORP NEW 0.0%
Value $2.716M Shares 4,519 Est. Cost $472.78 Unrealized +19.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.713M Shares 17,169 Est. Cost $52.92 Unrealized +177.1%
TREX TREX CO INC 0.0%
Value $2.713M Shares 40,742 Est. Cost $53.56 Unrealized +31.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.711M Shares 47,361 Est. Cost $11.43 Unrealized +401.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.71M Shares 381,662 Est. Cost $4.27 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $2.708M Shares 88,031 Est. Cost $9.14 Unrealized +238.4%
CAVA CAVA GROUP INC 0.0%
Value $2.708M Shares 21,862 Est. Cost $78.05 Unrealized +30.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.7M Shares 37,497 Est. Cost $58.21 Unrealized +11.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.689M Shares 84,247 Est. Cost $57.14 Unrealized -44.8%
RL RALPH LAUREN CORP 0.0%
Value $2.684M Shares 13,845 Est. Cost $95.91 Unrealized +76.8%
AUR AURORA INNOVATION INC 0.0%
Value $2.681M Shares 452,871 Est. Cost $4.17 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.676M Shares 60,041 Est. Cost $31.05 Unrealized +43.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.67M Shares 32,615 Est. Cost $66.81 Unrealized +15.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.658M Shares 63,774 Est. Cost $66.94 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.657M Shares 171,104 Est. Cost $14.75 Unrealized +3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.656M Shares 19,729 Est. Cost $57.09 Unrealized +103.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.655M Shares 19,066 Est. Cost $84.33 Unrealized +49.7%
PI IMPINJ INC 0.0%
Value $2.643M Shares 12,207 Est. Cost $108.38 Unrealized +56.4%
EMBJ EMBRAER S.A. 0.0%
Value $2.643M Shares 74,721 Est. Cost $27.84 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.637M Shares 39,720 Est. Cost $38.45 Unrealized +62.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.636M Shares 23,662 Est. Cost $137.83 Unrealized -20.5%
PEN PENUMBRA INC 0.0%
Value $2.634M Shares 13,558 Est. Cost $156.07 Unrealized +21.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.632M Shares 11,798 Est. Cost $89.87 Unrealized +124.3%
HTBK HERITAGE COMM CORP 0.0%
Value $2.627M Shares 265,905 Est. Cost $10.16 Unrealized -3.9%
— SMARTSHEET INC 0.0%
Value $2.623M Shares 47,385 Est. Cost $38.68 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.623M Shares 56,674 Est. Cost $20.40 Unrealized +74.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.61M Shares 35,673 Est. Cost $34.43 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.596M Shares 10,871 Est. Cost $185.99 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.589M Shares 71,539 Est. Cost $29.06 Unrealized +20.8%
CVLT COMMVAULT SYS INC 0.0%
Value $2.574M Shares 16,733 Est. Cost $56.69 Unrealized +148.4%
MOD MODINE MFG CO 0.0%
Value $2.559M Shares 19,271 Est. Cost $41.93 Unrealized +163.6%
PLNT PLANET FITNESS INC 0.0%
Value $2.553M Shares 31,430 Est. Cost $70.55 Unrealized +11.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.55M Shares 16,899 Est. Cost $92.51 Unrealized +48.2%
S SENTINELONE INC 0.0%
Value $2.545M Shares 106,385 Est. Cost $15.10 Unrealized +49.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.537M Shares 37,313 Est. Cost $54.81 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.535M Shares 282,938 Est. Cost $59.79 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $2.532M Shares 111,940 Est. Cost $54.93 Unrealized -68.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.532M Shares 47,707 Est. Cost $24.25 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $2.53M Shares 19,418 Est. Cost $59.80 Unrealized +108.1%
BRKR BRUKER CORP 0.0%
Value $2.529M Shares 36,627 Est. Cost $45.43 Unrealized +41.3%
ESTC ELASTIC N V 0.0%
Value $2.529M Shares 32,943 Est. Cost $85.93 Unrealized +14.8%
VNO VORNADO RLTY TR 0.0%
Value $2.527M Shares 64,140 Est. Cost $56.93 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $2.525M Shares 32,100 Est. Cost $37.77 Unrealized +88.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.523M Shares 50,952 Est. Cost $37.51 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value $2.516M Shares 23,143 Est. Cost $82.49 Unrealized +42.4%
W WAYFAIR INC 0.0%
Value $2.505M Shares 44,595 Est. Cost $62.70 Unrealized -23.2%
SPSC SPS COMM INC 0.0%
Value $2.499M Shares 12,868 Est. Cost $64.59 Unrealized +203.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.491M Shares 49,039 Est. Cost $41.87 Unrealized +2.4%
CMA COMERICA INC 0.0%
Value $2.489M Shares 41,542 Est. Cost $49.51 Unrealized +4.5%
ETSY ETSY INC 0.0%
Value $2.486M Shares 44,772 Est. Cost $63.04 Unrealized -10.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.486M Shares 11,779 Est. Cost $87.94 Unrealized +97.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.485M Shares 24,096 Est. Cost $59.53 Unrealized +39.4%
SATS ECHOSTAR CORP 0.0%
Value $2.476M Shares 99,777 Est. Cost $16.57 Unrealized +23.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.474M Shares 17,202 Est. Cost $46.87 Unrealized +203.2%
CGNX COGNEX CORP 0.0%
Value $2.462M Shares 60,802 Est. Cost $43.61 Unrealized -3.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.456M Shares 65,320 Est. Cost $21.93 Unrealized +74.0%
FRPT FRESHPET INC 0.0%
Value $2.456M Shares 17,956 Est. Cost $51.55 Unrealized +154.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.455M Shares 132,866 Est. Cost $19.61 Unrealized -4.7%
— PARAMOUNT GLOBAL 0.0%
Value $2.455M Shares 231,127 Est. Cost $36.82 Unrealized —
TLT ISHARES TR 0.0%
Value $2.453M Shares 25,000 Est. Cost $98.10 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $2.452M Shares 93,150 Est. Cost $27.57 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.45M Shares 87,072 Est. Cost $23.09 Unrealized +15.4%
SMTC SEMTECH CORP 0.0%
Value $2.446M Shares 53,567 Est. Cost $35.24 Unrealized +4.4%
HLNE HAMILTON LANE INC 0.0%
Value $2.443M Shares 14,509 Est. Cost $86.76 Unrealized +66.9%
PDD PDD HOLDINGS INC 0.0%
Value $2.437M Shares 18,076 Est. Cost $66.01 Unrealized —
ALV AUTOLIV INC 0.0%
Value $2.436M Shares 26,093 Est. Cost $62.67 Unrealized +53.8%
MAT MATTEL INC 0.0%
Value $2.436M Shares 127,888 Est. Cost $12.02 Unrealized +53.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.426M Shares 16,729 Est. Cost $74.51 Unrealized +59.5%
— SOUTHSTATE CORPORATION 0.0%
Value $2.423M Shares 24,938 Est. Cost $54.05 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.42M Shares 26,523 Est. Cost $32.81 Unrealized +142.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.416M Shares 17,364 Est. Cost $123.04 Unrealized +9.2%
NUVL NUVALENT INC 0.0%
Value $2.412M Shares 23,575 Est. Cost $82.95 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.411M Shares 67,852 Est. Cost $26.10 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.406M Shares 185,392 Est. Cost $11.46 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.402M Shares 176,457 Est. Cost $10.53 Unrealized +39.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.401M Shares 70,294 Est. Cost $27.62 Unrealized —
BMI BADGER METER INC 0.0%
Value $2.4M Shares 10,989 Est. Cost $95.34 Unrealized +108.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.4M Shares 62,897 Est. Cost $27.64 Unrealized +26.4%
BHVN BIOHAVEN LTD 0.0%
Value $2.385M Shares 47,728 Est. Cost $49.52 Unrealized -21.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.379M Shares 56,049 Est. Cost $38.64 Unrealized -9.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.378M Shares 27,428 Est. Cost $65.93 Unrealized -0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.378M Shares 37,561 Est. Cost $44.50 Unrealized +31.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.375M Shares 73,721 Est. Cost $30.38 Unrealized -10.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.374M Shares 9,640 Est. Cost $78.48 Unrealized +182.5%
RLI RLI CORP 0.0%
Value $2.373M Shares 15,310 Est. Cost $35.78 Unrealized +93.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.37M Shares 40,898 Est. Cost $49.13 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $2.368M Shares 50,800 Est. Cost $51.86 Unrealized -11.5%
RH RH 0.0%
Value $2.367M Shares 7,077 Est. Cost $178.31 Unrealized +54.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.367M Shares 80,747 Est. Cost $27.13 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $2.359M Shares 54,137 Est. Cost $29.90 Unrealized +11.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.358M Shares 79,058 Est. Cost $14.67 Unrealized +60.4%
SITM SITIME CORP 0.0%
Value $2.354M Shares 13,725 Est. Cost $106.62 Unrealized +34.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.353M Shares 18,066 Est. Cost $89.39 Unrealized +59.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.349M Shares 51,404 Est. Cost $32.41 Unrealized +27.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.349M Shares 23,974 Est. Cost $50.30 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $2.347M Shares 8,847 Est. Cost $205.20 Unrealized +25.5%
BUSE FIRST BUSEY CORP 0.0%
Value $2.347M Shares 90,185 Est. Cost $19.90 Unrealized +22.7%
KBH KB HOME 0.0%
Value $2.346M Shares 27,375 Est. Cost $28.11 Unrealized +178.8%
VRNS VARONIS SYS INC 0.0%
Value $2.345M Shares 41,496 Est. Cost $37.14 Unrealized +41.6%
CNX CNX RES CORP 0.0%
Value $2.34M Shares 71,843 Est. Cost $12.84 Unrealized +109.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.339M Shares 13,981 Est. Cost $70.58 Unrealized +94.9%
ELF E L F BEAUTY INC 0.0%
Value $2.338M Shares 21,443 Est. Cost $41.03 Unrealized +282.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.338M Shares 183,067 Est. Cost $10.44 Unrealized +30.0%
AGNC AGNC INVT CORP 0.0%
Value $2.336M Shares 223,308 Est. Cost $13.76 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $2.33M Shares 77,272 Est. Cost $11.16 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $2.324M Shares 109,590 Est. Cost $14.38 Unrealized +25.2%
UEC URANIUM ENERGY CORP 0.0%
Value $2.324M Shares 374,260 Est. Cost $6.54 Unrealized -17.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.321M Shares 41,457 Est. Cost $44.14 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $2.318M Shares 11,560 Est. Cost $97.13 Unrealized +85.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.316M Shares 70,065 Est. Cost $29.04 Unrealized +10.7%
YORW YORK WTR CO 0.0%
Value $2.316M Shares 61,817 Est. Cost $39.46 Unrealized -5.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.313M Shares 75,970 Est. Cost $28.33 Unrealized -3.8%
EXPO EXPONENT INC 0.0%
Value $2.31M Shares 20,039 Est. Cost $87.36 Unrealized +17.3%
MAC MACERICH CO 0.0%
Value $2.309M Shares 126,584 Est. Cost $13.76 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.305M Shares 23,710 Est. Cost $37.29 Unrealized +158.6%
BIO BIO RAD LABS INC 0.0%
Value $2.304M Shares 6,887 Est. Cost $604.48 Unrealized -47.5%
— AZEK CO INC 0.0%
Value $2.303M Shares 49,208 Est. Cost $32.46 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.302M Shares 34,872 Est. Cost $46.39 Unrealized +25.2%
APG API GROUP CORP 0.0%
Value $2.3M Shares 69,641 Est. Cost $12.51 Unrealized +87.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.294M Shares 18,472 Est. Cost $55.55 Unrealized +138.3%
PATH UIPATH INC 0.0%
Value $2.292M Shares 179,083 Est. Cost $15.90 Unrealized -23.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.286M Shares 28,852 Est. Cost $44.77 Unrealized +53.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.285M Shares 146,823 Est. Cost $15.20 Unrealized —
NOVT NOVANTA INC 0.0%
Value $2.284M Shares 12,765 Est. Cost $135.19 Unrealized +28.6%
BTU PEABODY ENERGY CORP 0.0%
Value $2.284M Shares 86,055 Est. Cost $24.07 Unrealized -7.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.282M Shares 43,819 Est. Cost $75.62 Unrealized -33.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.279M Shares 105,450 Est. Cost $9.07 Unrealized +14.0%
CBT CABOT CORP 0.0%
Value $2.279M Shares 20,387 Est. Cost $43.97 Unrealized +119.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.276M Shares 123,587 Est. Cost $16.93 Unrealized +5.7%
UTL UNITIL CORP 0.0%
Value $2.275M Shares 37,551 Est. Cost $49.67 Unrealized +17.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.271M Shares 113,607 Est. Cost $8.39 Unrealized +85.4%
MTN VAIL RESORTS INC 0.0%
Value $2.271M Shares 13,029 Est. Cost $238.98 Unrealized -25.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.271M Shares 61,355 Est. Cost $30.52 Unrealized +12.1%
ESAB ESAB CORPORATION 0.0%
Value $2.267M Shares 21,320 Est. Cost $46.76 Unrealized +110.7%
BOX BOX INC 0.0%
Value $2.265M Shares 69,211 Est. Cost $20.03 Unrealized +45.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.263M Shares 42,851 Est. Cost $30.10 Unrealized +85.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.262M Shares 68,388 Est. Cost $29.29 Unrealized +5.4%
TPG TPG INC 0.0%
Value $2.26M Shares 39,271 Est. Cost $49.25 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.257M Shares 77,483 Est. Cost $25.09 Unrealized -1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.256M Shares 86,408 Est. Cost $22.16 Unrealized -0.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.254M Shares 35,551 Est. Cost $48.56 Unrealized +48.7%
CHWY CHEWY INC 0.0%
Value $2.251M Shares 76,853 Est. Cost $39.95 Unrealized -33.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.249M Shares 20,928 Est. Cost $30.64 Unrealized +207.8%
CSR CENTERSPACE 0.0%
Value $2.248M Shares 31,906 Est. Cost $74.82 Unrealized —
DY DYCOM INDS INC 0.0%
Value $2.247M Shares 11,401 Est. Cost $75.95 Unrealized +137.6%
KNF KNIFE RIVER CORP 0.0%
Value $2.247M Shares 25,137 Est. Cost $45.85 Unrealized +70.3%
R RYDER SYS INC 0.0%
Value $2.246M Shares 15,404 Est. Cost $67.16 Unrealized +101.8%
OSK OSHKOSH CORP 0.0%
Value $2.245M Shares 22,401 Est. Cost $74.61 Unrealized +35.9%
GTLB GITLAB INC 0.0%
Value $2.243M Shares 43,516 Est. Cost $50.41 Unrealized -0.9%
LIVN LIVANOVA PLC 0.0%
Value $2.235M Shares 42,539 Est. Cost $58.29 Unrealized -15.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.232M Shares 26,285 Est. Cost $45.18 Unrealized +138.5%
MASI MASIMO CORP 0.0%
Value $2.231M Shares 16,736 Est. Cost $159.88 Unrealized -27.4%
MSA MSA SAFETY INC 0.0%
Value $2.23M Shares 12,573 Est. Cost $112.68 Unrealized +61.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.229M Shares 35,164 Est. Cost $48.92 Unrealized +10.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.226M Shares 6,076 Est. Cost $120.40 Unrealized +157.8%
— ARCH RESOURCES INC 0.0%
Value $2.225M Shares 16,107 Est. Cost $133.33 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $2.225M Shares 50,038 Est. Cost $35.19 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $2.223M Shares 54,569 Est. Cost $34.42 Unrealized +2.0%
NNN NNN REIT INC 0.0%
Value $2.222M Shares 45,819 Est. Cost $54.78 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.222M Shares 61,813 Est. Cost $30.73 Unrealized +1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.221M Shares 81,777 Est. Cost $11.15 Unrealized +130.8%
ICUI ICU MED INC 0.0%
Value $2.219M Shares 12,179 Est. Cost $149.68 Unrealized -1.1%
— CONSOL ENERGY INC NEW 0.0%
Value $2.219M Shares 21,206 Est. Cost $66.11 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.217M Shares 59,745 Est. Cost $34.75 Unrealized +5.0%
— SANDY SPRING BANCORP INC 0.0%
Value $2.213M Shares 70,549 Est. Cost $33.15 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $2.212M Shares 40,239 Est. Cost $16.75 Unrealized +216.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.211M Shares 44,405 Est. Cost $23.77 Unrealized +82.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.209M Shares 59,441 Est. Cost $20.43 Unrealized +84.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.208M Shares 31,422 Est. Cost $23.91 Unrealized +167.9%
KTB KONTOOR BRANDS INC 0.0%
Value $2.203M Shares 26,940 Est. Cost $46.00 Unrealized +55.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.194M Shares 19,251 Est. Cost $31.49 Unrealized +219.1%
WLK WESTLAKE CORPORATION 0.0%
Value $2.192M Shares 14,586 Est. Cost $60.07 Unrealized +131.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.189M Shares 86,767 Est. Cost $20.70 Unrealized +15.1%
PVH PVH CORPORATION 0.0%
Value $2.188M Shares 21,700 Est. Cost $112.81 Unrealized -12.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.188M Shares 34,235 Est. Cost $39.45 Unrealized +57.5%
AMBA AMBARELLA INC 0.0%
Value $2.187M Shares 38,780 Est. Cost $65.98 Unrealized -19.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.185M Shares 48,184 Est. Cost $22.20 Unrealized +96.2%
HUN HUNTSMAN CORP 0.0%
Value $2.185M Shares 90,286 Est. Cost $22.23 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.184M Shares 194,278 Est. Cost $13.31 Unrealized -20.6%
AGCO AGCO CORP 0.0%
Value $2.183M Shares 22,310 Est. Cost $65.04 Unrealized +40.7%
BDC BELDEN INC 0.0%
Value $2.18M Shares 18,616 Est. Cost $53.75 Unrealized +86.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.18M Shares 80,472 Est. Cost $23.02 Unrealized +15.6%
BL BLACKLINE INC 0.0%
Value $2.177M Shares 39,474 Est. Cost $57.35 Unrealized -14.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.176M Shares 46,111 Est. Cost $34.15 Unrealized +26.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.176M Shares 62,573 Est. Cost $30.26 Unrealized +12.0%
PSN PARSONS CORP DEL 0.0%
Value $2.172M Shares 20,953 Est. Cost $89.72 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $2.172M Shares 137,653 Est. Cost $15.86 Unrealized -8.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.172M Shares 35,187 Est. Cost $59.26 Unrealized +3.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.171M Shares 126,583 Est. Cost $12.37 Unrealized +26.1%
GNTX GENTEX CORP 0.0%
Value $2.166M Shares 72,966 Est. Cost $28.58 Unrealized +8.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.166M Shares 16,478 Est. Cost $82.36 Unrealized +48.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.166M Shares 24,443 Est. Cost $69.76 Unrealized +8.6%
FROG JFROG LTD 0.0%
Value $2.166M Shares 74,571 Est. Cost $29.85 Unrealized +5.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.165M Shares 57,679 Est. Cost $30.06 Unrealized +7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.164M Shares 21,967 Est. Cost $119.08 Unrealized -22.8%
VMI VALMONT INDS INC 0.0%
Value $2.163M Shares 7,460 Est. Cost $243.65 Unrealized +15.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.163M Shares 23,178 Est. Cost $51.47 Unrealized +70.2%
MOG/A MOOG INC 0.0%
Value $2.162M Shares 10,704 Est. Cost $94.51 Unrealized +97.3%
HRI HERC HLDGS INC 0.0%
Value $2.16M Shares 13,550 Est. Cost $105.39 Unrealized +30.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.159M Shares 204,492 Est. Cost $8.18 Unrealized +17.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.156M Shares 129,815 Est. Cost $11.54 Unrealized +32.4%
MDU MDU RES GROUP INC 0.0%
Value $2.154M Shares 78,589 Est. Cost $9.46 Unrealized +44.3%
CDE COEUR MNG INC 0.0%
Value $2.153M Shares 312,867 Est. Cost $5.16 Unrealized +20.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.152M Shares 58,530 Est. Cost $26.18 Unrealized +24.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.152M Shares 43,923 Est. Cost $27.14 Unrealized +57.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.152M Shares 29,856 Est. Cost $54.99 Unrealized +21.2%
SLVM SYLVAMO CORP 0.0%
Value $2.148M Shares 25,026 Est. Cost $50.38 Unrealized +41.3%
LYFT LYFT INC 0.0%
Value $2.147M Shares 168,385 Est. Cost $36.41 Unrealized -67.2%
OLN OLIN CORP 0.0%
Value $2.144M Shares 44,695 Est. Cost $52.00 Unrealized -18.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.144M Shares 16,621 Est. Cost $94.92 Unrealized +23.8%
OGS ONE GAS INC 0.0%
Value $2.142M Shares 28,781 Est. Cost $73.95 Unrealized -7.0%
TDC TERADATA CORP DEL 0.0%
Value $2.142M Shares 70,590 Est. Cost $34.08 Unrealized -12.4%
MTDR MATADOR RES CO 0.0%
Value $2.141M Shares 43,319 Est. Cost $22.93 Unrealized +145.6%
BYD BOYD GAMING CORP 0.0%
Value $2.14M Shares 33,104 Est. Cost $29.46 Unrealized +97.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.14M Shares 29,945 Est. Cost $51.54 Unrealized +27.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.139M Shares 14,445 Est. Cost $119.03 Unrealized +11.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.139M Shares 131,712 Est. Cost $15.67 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $2.139M Shares 26,976 Est. Cost $35.51 Unrealized +97.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.138M Shares 147,368 Est. Cost $10.37 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.136M Shares 27,910 Est. Cost $63.96 Unrealized +12.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.136M Shares 73,449 Est. Cost $30.24 Unrealized -5.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.136M Shares 16,079 Est. Cost $80.43 Unrealized +57.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.135M Shares 77,302 Est. Cost $37.02 Unrealized -29.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.134M Shares 23,899 Est. Cost $79.15 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.134M Shares 15,611 Est. Cost $93.45 Unrealized +29.9%
BPOP POPULAR INC 0.0%
Value $2.133M Shares 21,270 Est. Cost $47.77 Unrealized +96.1%
EAT BRINKER INTL INC 0.0%
Value $2.132M Shares 27,863 Est. Cost $59.82 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.132M Shares 10,291 Est. Cost $147.79 Unrealized +30.8%
TRN TRINITY INDS INC 0.0%
Value $2.13M Shares 61,127 Est. Cost $27.14 Unrealized +11.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.128M Shares 83,138 Est. Cost $13.06 Unrealized +84.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.128M Shares 110,843 Est. Cost $19.75 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.128M Shares 107,686 Est. Cost $20.66 Unrealized -15.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.127M Shares 9,876 Est. Cost $63.83 Unrealized +222.6%
— STERICYCLE INC 0.0%
Value $2.126M Shares 34,849 Est. Cost $92.30 Unrealized —
HL HECLA MNG CO 0.0%
Value $2.124M Shares 318,391 Est. Cost $3.98 Unrealized +46.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.123M Shares 78,464 Est. Cost $53.83 Unrealized -52.6%
PJT PJT PARTNERS INC 0.0%
Value $2.123M Shares 15,922 Est. Cost $71.93 Unrealized +68.3%
SHC SOTERA HEALTH CO 0.0%
Value $2.121M Shares 126,990 Est. Cost $14.61 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.121M Shares 30,381 Est. Cost $47.27 Unrealized +30.3%
COMP COMPASS INC 0.0%
Value $2.119M Shares 346,779 Est. Cost $4.92 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $2.117M Shares 48,368 Est. Cost $46.75 Unrealized -13.1%
DBX DROPBOX INC 0.0%
Value $2.117M Shares 83,238 Est. Cost $23.19 Unrealized +1.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.116M Shares 26,377 Est. Cost $67.96 Unrealized +11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.115M Shares 19,007 Est. Cost $41.56 Unrealized +152.3%
QTWO Q2 HLDGS INC 0.0%
Value $2.115M Shares 26,508 Est. Cost $50.38 Unrealized +40.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.114M Shares 15,707 Est. Cost $109.22 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.113M Shares 22,846 Est. Cost $64.09 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $2.113M Shares 17,828 Est. Cost $75.58 Unrealized +39.5%
RDNT RADNET INC 0.0%
Value $2.113M Shares 30,446 Est. Cost $31.13 Unrealized +102.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.112M Shares 28,418 Est. Cost $110.24 Unrealized -32.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.109M Shares 28,414 Est. Cost $90.32 Unrealized -11.8%
SLM SLM CORP 0.0%
Value $2.109M Shares 92,216 Est. Cost $11.95 Unrealized +80.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.109M Shares 28,852 Est. Cost $32.13 Unrealized +2.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.108M Shares 56,820 Est. Cost $28.37 Unrealized +18.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.108M Shares 8,925 Est. Cost $214.34 Unrealized +19.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.107M Shares 35,478 Est. Cost $44.82 Unrealized +20.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.107M Shares 44,611 Est. Cost $44.32 Unrealized +6.8%
KSS KOHLS CORP 0.0%
Value $2.106M Shares 99,828 Est. Cost $30.51 Unrealized -33.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.106M Shares 21,313 Est. Cost $46.78 Unrealized +95.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2.104M Shares 91,570 Est. Cost $17.30 Unrealized +41.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.104M Shares 58,444 Est. Cost $32.98 Unrealized +0.6%
BILL BILL HOLDINGS INC 0.0%
Value $2.103M Shares 39,855 Est. Cost $119.43 Unrealized -56.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.102M Shares 19,645 Est. Cost $147.40 Unrealized -31.8%
BCPC BALCHEM CORP 0.0%
Value $2.102M Shares 11,943 Est. Cost $125.63 Unrealized +34.0%
FBP FIRST BANCORP P R 0.0%
Value $2.102M Shares 99,276 Est. Cost $11.75 Unrealized +66.6%
— ALTAIR ENGR INC 0.0%
Value $2.102M Shares 22,003 Est. Cost $44.94 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $2.101M Shares 273,597 Est. Cost $9.36 Unrealized -28.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.101M Shares 4,906 Est. Cost $275.01 Unrealized +43.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.101M Shares 43,586 Est. Cost $33.99 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $2.101M Shares 22,148 Est. Cost $45.51 Unrealized +84.2%
SLG SL GREEN RLTY CORP 0.0%
Value $2.1M Shares 30,173 Est. Cost $48.41 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.1M Shares 24,979 Est. Cost $58.49 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.099M Shares 45,558 Est. Cost $41.12 Unrealized +1.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.099M Shares 235,579 Est. Cost $9.67 Unrealized -23.1%
BCO BRINKS CO 0.0%
Value $2.099M Shares 18,150 Est. Cost $52.58 Unrealized +98.2%
UNF UNIFIRST CORP MASS 0.0%
Value $2.098M Shares 10,559 Est. Cost $201.22 Unrealized -9.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.097M Shares 19,325 Est. Cost $67.61 Unrealized +54.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.097M Shares 36,651 Est. Cost $45.59 Unrealized +9.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.096M Shares 35,908 Est. Cost $40.46 Unrealized +33.0%
TMP TOMPKINS FINL CORP 0.0%
Value $2.096M Shares 36,261 Est. Cost $58.28 Unrealized -7.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.095M Shares 18,443 Est. Cost $85.28 Unrealized +17.2%
RYN RAYONIER INC 0.0%
Value $2.094M Shares 65,078 Est. Cost $30.86 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $2.094M Shares 23,701 Est. Cost $52.67 Unrealized +59.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.093M Shares 231,997 Est. Cost $12.23 Unrealized -35.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.092M Shares 14,770 Est. Cost $69.61 Unrealized +88.3%
ACVA ACV AUCTIONS INC 0.0%
Value $2.092M Shares 102,883 Est. Cost $15.29 Unrealized +20.6%
KAI KADANT INC 0.0%
Value $2.091M Shares 6,186 Est. Cost $177.31 Unrealized +78.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.091M Shares 16,837 Est. Cost $89.57 Unrealized +26.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2.089M Shares 153,409 Est. Cost $12.48 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.089M Shares 202,406 Est. Cost $41.84 Unrealized -75.0%
GFF GRIFFON CORP 0.0%
Value $2.089M Shares 29,837 Est. Cost $65.36 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $2.088M Shares 61,354 Est. Cost $28.27 Unrealized -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2.088M Shares 11,054 Est. Cost $125.71 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $2.087M Shares 30,957 Est. Cost $55.95 Unrealized +13.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.086M Shares 46,216 Est. Cost $33.31 Unrealized +28.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.085M Shares 18,641 Est. Cost $92.21 Unrealized +13.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.085M Shares 62,220 Est. Cost $33.51 Unrealized —
THO THOR INDS INC 0.0%
Value $2.085M Shares 18,971 Est. Cost $84.86 Unrealized +15.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.084M Shares 25,932 Est. Cost $96.13 Unrealized -16.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.084M Shares 70,340 Est. Cost $35.05 Unrealized -23.4%
— MR COOPER GROUP INC 0.0%
Value $2.084M Shares 22,609 Est. Cost $33.51 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $2.084M Shares 40,308 Est. Cost $38.68 Unrealized +21.8%
ITRI ITRON INC 0.0%
Value $2.083M Shares 19,506 Est. Cost $70.26 Unrealized +44.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.083M Shares 43,495 Est. Cost $41.47 Unrealized +5.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.083M Shares 35,863 Est. Cost $49.66 Unrealized +7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.082M Shares 14,769 Est. Cost $51.81 Unrealized +142.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.082M Shares 67,861 Est. Cost $25.44 Unrealized +0.1%
VNT VONTIER CORPORATION 0.0%
Value $2.081M Shares 61,671 Est. Cost $28.86 Unrealized +23.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.081M Shares 40,876 Est. Cost $28.71 Unrealized +59.2%
TBBK BANCORP INC DEL 0.0%
Value $2.08M Shares 38,886 Est. Cost $48.32 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.08M Shares 40,644 Est. Cost $37.88 Unrealized +34.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.08M Shares 27,789 Est. Cost $31.22 Unrealized +98.2%
MGEE MGE ENERGY INC 0.0%
Value $2.079M Shares 22,737 Est. Cost $67.04 Unrealized +23.9%
CARG CARGURUS INC 0.0%
Value $2.079M Shares 69,235 Est. Cost $23.79 Unrealized +13.3%
LRN STRIDE INC 0.0%
Value $2.078M Shares 24,356 Est. Cost $60.30 Unrealized +28.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.078M Shares 55,392 Est. Cost $27.51 Unrealized +26.6%
BRC BRADY CORP 0.0%
Value $2.077M Shares 27,109 Est. Cost $51.48 Unrealized +35.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.076M Shares 65,378 Est. Cost $27.21 Unrealized +2.5%
SXI STANDEX INTL CORP 0.0%
Value $2.075M Shares 11,355 Est. Cost $103.73 Unrealized +67.6%
CRVL CORVEL CORP 0.0%
Value $2.074M Shares 6,346 Est. Cost $82.56 Unrealized +21.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.074M Shares 46,805 Est. Cost $27.00 Unrealized +50.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 51,775 Est. Cost $54.12 Unrealized -14.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.074M Shares 133,036 Est. Cost $14.27 Unrealized +10.3%
IDA IDACORP INC 0.0%
Value $2.073M Shares 20,109 Est. Cost $98.68 Unrealized +1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.07M Shares 7,294 Est. Cost $93.09 Unrealized +181.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.068M Shares 27,243 Est. Cost $56.69 Unrealized +11.6%
BKH BLACK HILLS CORP 0.0%
Value $2.067M Shares 33,821 Est. Cost $52.78 Unrealized +3.0%
CC CHEMOURS CO 0.0%
Value $2.066M Shares 101,670 Est. Cost $15.27 Unrealized +26.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.066M Shares 54,775 Est. Cost $33.76 Unrealized —
MHO M/I HOMES INC 0.0%
Value $2.065M Shares 12,053 Est. Cost $151.70 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2.065M Shares 36,343 Est. Cost $39.31 Unrealized +29.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.065M Shares 108,630 Est. Cost $25.73 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.065M Shares 72,288 Est. Cost $22.54 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.065M Shares 81,763 Est. Cost $18.58 Unrealized +21.0%
KFY KORN FERRY 0.0%
Value $2.064M Shares 27,435 Est. Cost $40.34 Unrealized +67.6%
UTZ UTZ BRANDS INC 0.0%
Value $2.063M Shares 116,544 Est. Cost $16.48 Unrealized +0.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.062M Shares 44,898 Est. Cost $43.40 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.061M Shares 25,888 Est. Cost $51.35 Unrealized +43.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.06M Shares 94,953 Est. Cost $10.14 Unrealized +95.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.06M Shares 56,755 Est. Cost $38.55 Unrealized -12.5%
— NORDSTROM INC 0.0%
Value $2.059M Shares 91,536 Est. Cost $21.29 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.058M Shares 15,798 Est. Cost $97.17 Unrealized +27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.058M Shares 5,372 Est. Cost $174.03 Unrealized +97.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.057M Shares 58,616 Est. Cost $22.65 Unrealized +38.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.057M Shares 23,899 Est. Cost $76.91 Unrealized +6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.056M Shares 226,954 Est. Cost $9.67 Unrealized -16.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.055M Shares 59,603 Est. Cost $24.10 Unrealized +22.7%
PLUS EPLUS INC 0.0%
Value $2.053M Shares 20,878 Est. Cost $51.65 Unrealized +70.3%
IAC IAC INC 0.0%
Value $2.053M Shares 38,138 Est. Cost $106.64 Unrealized -60.9%
H HYATT HOTELS CORP 0.0%
Value $2.053M Shares 13,486 Est. Cost $77.21 Unrealized +90.1%
AVNT AVIENT CORPORATION 0.0%
Value $2.052M Shares 40,781 Est. Cost $28.63 Unrealized +53.8%
HUBG HUB GROUP INC 0.0%
Value $2.051M Shares 45,122 Est. Cost $36.37 Unrealized +21.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.051M Shares 53,136 Est. Cost $44.02 Unrealized -15.9%
WEN WENDYS CO 0.0%
Value $2.05M Shares 117,025 Est. Cost $19.79 Unrealized -14.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.05M Shares 47,318 Est. Cost $22.61 Unrealized +57.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.05M Shares 45,495 Est. Cost $44.32 Unrealized —
— ARCADIUM LITHIUM PLC 0.0%
Value $2.048M Shares 718,687 Est. Cost $3.73 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.048M Shares 20,580 Est. Cost $63.97 Unrealized +61.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.047M Shares 87,847 Est. Cost $17.68 Unrealized +22.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.046M Shares 11,589 Est. Cost $176.80 Unrealized +4.1%
BLKB BLACKBAUD INC 0.0%
Value $2.045M Shares 24,152 Est. Cost $61.76 Unrealized +29.0%
NMIH NMI HLDGS INC 0.0%
Value $2.045M Shares 49,651 Est. Cost $28.03 Unrealized +37.6%
ENS ENERSYS 0.0%
Value $2.045M Shares 20,040 Est. Cost $89.49 Unrealized +11.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.044M Shares 31,801 Est. Cost $42.78 Unrealized +40.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.044M Shares 11,878 Est. Cost $145.81 Unrealized +10.8%
— SQUARESPACE INC 0.0%
Value $2.044M Shares 44,031 Est. Cost $43.72 Unrealized —
FOXA FOX CORP 0.0%
Value $2.044M Shares 48,286 Est. Cost $34.10 Unrealized +12.3%
EPR EPR PPTYS 0.0%
Value $2.044M Shares 41,674 Est. Cost $48.95 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.043M Shares 21,477 Est. Cost $63.04 Unrealized +40.3%
AWR AMER STATES WTR CO 0.0%
Value $2.043M Shares 24,531 Est. Cost $73.83 Unrealized +5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.043M Shares 26,554 Est. Cost $67.83 Unrealized +8.4%
NOV NOV INC 0.0%
Value $2.042M Shares 127,859 Est. Cost $14.56 Unrealized +22.0%
SEIC SEI INVTS CO 0.0%
Value $2.041M Shares 29,500 Est. Cost $54.18 Unrealized +21.0%
CALX CALIX INC 0.0%
Value $2.041M Shares 52,615 Est. Cost $36.74 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.04M Shares 54,144 Est. Cost $30.13 Unrealized +17.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.039M Shares 44,565 Est. Cost $46.28 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.039M Shares 25,340 Est. Cost $50.73 Unrealized +46.2%
TRS TRIMAS CORP 0.0%
Value $2.038M Shares 79,822 Est. Cost $29.38 Unrealized -14.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.038M Shares 45,102 Est. Cost $36.10 Unrealized +31.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.037M Shares 25,424 Est. Cost $47.60 Unrealized +49.3%
SR SPIRE INC 0.0%
Value $2.037M Shares 30,270 Est. Cost $63.57 Unrealized —
ICFI ICF INTL INC 0.0%
Value $2.037M Shares 12,212 Est. Cost $108.58 Unrealized +41.5%
QLYS QUALYS INC 0.0%
Value $2.036M Shares 15,851 Est. Cost $94.37 Unrealized +39.9%
— PREMIER FINANCIAL CORP 0.0%
Value $2.035M Shares 86,651 Est. Cost $21.57 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.035M Shares 48,569 Est. Cost $21.45 Unrealized +86.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.034M Shares 107,336 Est. Cost $23.28 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.033M Shares 11,437 Est. Cost $160.56 Unrealized +5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.033M Shares 53,408 Est. Cost $22.28 Unrealized +62.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.033M Shares 149,141 Est. Cost $10.40 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.032M Shares 100,834 Est. Cost $22.16 Unrealized -11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.032M Shares 97,906 Est. Cost $62.22 Unrealized -68.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.031M Shares 183,835 Est. Cost $10.14 Unrealized +6.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.031M Shares 94,953 Est. Cost $15.27 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $2.031M Shares 19,322 Est. Cost $58.87 Unrealized +65.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.03M Shares 21,722 Est. Cost $32.39 Unrealized +180.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.03M Shares 12,929 Est. Cost $55.74 Unrealized +176.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.029M Shares 42,293 Est. Cost $29.94 Unrealized +48.9%
ACA ARCOSA INC 0.0%
Value $2.029M Shares 21,409 Est. Cost $43.77 Unrealized +98.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.029M Shares 25,512 Est. Cost $40.94 Unrealized +90.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.028M Shares 194,088 Est. Cost $11.43 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $2.028M Shares 38,629 Est. Cost $35.61 Unrealized +36.7%
BC BRUNSWICK CORP 0.0%
Value $2.028M Shares 24,190 Est. Cost $43.68 Unrealized +71.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.028M Shares 138,494 Est. Cost $15.80 Unrealized —
IVZ INVESCO LTD 0.0%
Value $2.027M Shares 115,458 Est. Cost $13.05 Unrealized +18.4%
SON SONOCO PRODS CO 0.0%
Value $2.027M Shares 37,111 Est. Cost $48.74 Unrealized +0.8%
QDEL QUIDELORTHO CORP 0.0%
Value $2.027M Shares 44,455 Est. Cost $76.29 Unrealized -47.0%
SG SWEETGREEN INC 0.0%
Value $2.026M Shares 57,147 Est. Cost $27.42 Unrealized +10.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.026M Shares 15,582 Est. Cost $46.17 Unrealized +165.0%
WSFS WSFS FINL CORP 0.0%
Value $2.025M Shares 39,706 Est. Cost $45.56 Unrealized +13.7%
GTLS CHART INDS INC 0.0%
Value $2.024M Shares 16,307 Est. Cost $75.21 Unrealized +74.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2.024M Shares 19,308 Est. Cost $79.36 Unrealized +24.0%
MMS MAXIMUS INC 0.0%
Value $2.022M Shares 21,705 Est. Cost $75.10 Unrealized +19.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.022M Shares 52,170 Est. Cost $32.07 Unrealized +14.5%
ADNT ADIENT PLC 0.0%
Value $2.021M Shares 89,552 Est. Cost $30.21 Unrealized -24.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.021M Shares 134,298 Est. Cost $5.17 Unrealized +158.9%
HWKN HAWKINS INC 0.0%
Value $2.021M Shares 15,852 Est. Cost $113.18 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.021M Shares 23,378 Est. Cost $39.93 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $2.021M Shares 32,385 Est. Cost $34.03 Unrealized +68.9%
PSMT PRICESMART INC 0.0%
Value $2.02M Shares 22,013 Est. Cost $67.55 Unrealized +25.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.016M Shares 28,823 Est. Cost $68.99 Unrealized +1.2%
— MATTERPORT INC 0.0%
Value $2.015M Shares 447,760 Est. Cost $4.50 Unrealized —
LAZ LAZARD INC 0.0%
Value $2.015M Shares 39,991 Est. Cost $39.05 Unrealized +18.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.015M Shares 141,280 Est. Cost $13.08 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $2.014M Shares 62,891 Est. Cost $34.53 Unrealized +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.014M Shares 57,629 Est. Cost $37.11 Unrealized -8.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.014M Shares 22,411 Est. Cost $65.87 Unrealized +32.5%
— ALLETE INC 0.0%
Value $2.013M Shares 31,361 Est. Cost $56.96 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $2.012M Shares 47,936 Est. Cost $45.37 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.011M Shares 247,947 Est. Cost $11.73 Unrealized —
MC MOELIS & CO 0.0%
Value $2.011M Shares 29,349 Est. Cost $28.55 Unrealized +112.4%
NPO ENPRO INC 0.0%
Value $2.011M Shares 12,397 Est. Cost $109.39 Unrealized +42.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.01M Shares 49,245 Est. Cost $48.07 Unrealized -18.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.009M Shares 27,243 Est. Cost $77.00 Unrealized -6.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.009M Shares 64,612 Est. Cost $26.40 Unrealized +5.5%
AIR AAR CORP 0.0%
Value $2.009M Shares 30,739 Est. Cost $48.87 Unrealized +35.4%
— AXONICS INC 0.0%
Value $2.008M Shares 28,852 Est. Cost $60.44 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.007M Shares 229,847 Est. Cost $9.75 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.006M Shares 52,062 Est. Cost $36.00 Unrealized +0.7%
GAP GAP INC 0.0%
Value $2.005M Shares 90,913 Est. Cost $9.43 Unrealized +125.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.004M Shares 18,440 Est. Cost $73.48 Unrealized +44.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.004M Shares 72,051 Est. Cost $13.62 Unrealized +106.3%
ALIT ALIGHT INC 0.0%
Value $2.003M Shares 270,611 Est. Cost $7.84 Unrealized -12.6%
— R1 RCM INC 0.0%
Value $2.002M Shares 141,280 Est. Cost $13.06 Unrealized —
EVTC EVERTEC INC 0.0%
Value $2.002M Shares 59,070 Est. Cost $34.63 Unrealized -4.4%
YELP YELP INC 0.0%
Value $2.002M Shares 57,065 Est. Cost $33.53 Unrealized +4.2%
CCS CENTURY CMNTYS INC 0.0%
Value $2.001M Shares 19,428 Est. Cost $45.16 Unrealized +107.2%
HNI HNI CORP 0.0%
Value $2.001M Shares 37,160 Est. Cost $36.68 Unrealized +38.4%
SNEX STONEX GROUP INC 0.0%
Value $2.001M Shares 24,434 Est. Cost $37.04 Unrealized +43.3%
UGI UGI CORP NEW 0.0%
Value $2.001M Shares 79,960 Est. Cost $45.98 Unrealized -47.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.998M Shares 36,856 Est. Cost $43.29 Unrealized +17.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1.998M Shares 177,899 Est. Cost $10.59 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1.998M Shares 7,746 Est. Cost $223.78 Unrealized +9.2%
— PERFICIENT INC 0.0%
Value $1.997M Shares 26,455 Est. Cost $59.38 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.997M Shares 23,594 Est. Cost $96.01 Unrealized -7.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.996M Shares 180,654 Est. Cost $10.60 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $1.996M Shares 17,245 Est. Cost $70.21 Unrealized +59.7%
APPF APPFOLIO INC 0.0%
Value $1.995M Shares 8,475 Est. Cost $107.30 Unrealized +118.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.994M Shares 208,140 Est. Cost $8.20 Unrealized +17.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.993M Shares 179,998 Est. Cost $10.63 Unrealized -1.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.992M Shares 79,534 Est. Cost $19.90 Unrealized +10.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.992M Shares 290,421 Est. Cost $9.48 Unrealized —
VVV VALVOLINE INC 0.0%
Value $1.992M Shares 47,602 Est. Cost $22.74 Unrealized +86.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.991M Shares 27,094 Est. Cost $92.48 Unrealized -16.5%
DORM DORMAN PRODS INC 0.0%
Value $1.99M Shares 17,594 Est. Cost $95.24 Unrealized +10.4%
GNW GENWORTH FINL INC 0.0%
Value $1.989M Shares 290,421 Est. Cost $4.33 Unrealized +51.8%
YETI YETI HLDGS INC 0.0%
Value $1.988M Shares 48,451 Est. Cost $39.43 Unrealized -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.987M Shares 9,542 Est. Cost $179.37 Unrealized +12.1%
KWR QUAKER HOUGHTON 0.0%
Value $1.987M Shares 11,794 Est. Cost $206.49 Unrealized -18.1%
— HASHICORP INC 0.0%
Value $1.987M Shares 58,686 Est. Cost $27.25 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $1.987M Shares 86,130 Est. Cost $19.27 Unrealized +8.1%
KMT KENNAMETAL INC 0.0%
Value $1.986M Shares 76,586 Est. Cost $25.45 Unrealized -7.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.984M Shares 13,988 Est. Cost $98.12 Unrealized +47.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.984M Shares 46,151 Est. Cost $26.11 Unrealized +53.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.984M Shares 11,997 Est. Cost $88.14 Unrealized +80.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.984M Shares 14,911 Est. Cost $100.93 Unrealized +25.1%
CRC CALIFORNIA RES CORP 0.0%
Value $1.982M Shares 37,782 Est. Cost $40.21 Unrealized +20.1%
AZZ AZZ INC 0.0%
Value $1.982M Shares 23,997 Est. Cost $49.28 Unrealized +58.5%
HTO SJW GROUP 0.0%
Value $1.982M Shares 34,111 Est. Cost $71.61 Unrealized -18.3%
— PREMIER INC 0.0%
Value $1.982M Shares 99,080 Est. Cost $27.97 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $1.981M Shares 18,270 Est. Cost $93.04 Unrealized +16.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.981M Shares 26,947 Est. Cost $81.94 Unrealized -12.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.981M Shares 72,261 Est. Cost $30.52 Unrealized -15.0%
WU WESTERN UN CO 0.0%
Value $1.98M Shares 165,990 Est. Cost $19.88 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.98M Shares 191,835 Est. Cost $11.51 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.98M Shares 64,528 Est. Cost $26.36 Unrealized +2.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.98M Shares 23,795 Est. Cost $83.76 Unrealized -6.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.979M Shares 63,232 Est. Cost $24.44 Unrealized +25.6%
CAMT CAMTEK LTD 0.0%
Value $1.978M Shares 24,769 Est. Cost $39.50 Unrealized +146.8%
— ENVESTNET INC 0.0%
Value $1.978M Shares 31,581 Est. Cost $62.59 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $1.977M Shares 43,633 Est. Cost $18.01 Unrealized +137.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.976M Shares 26,182 Est. Cost $58.69 Unrealized +25.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.976M Shares 88,237 Est. Cost $17.49 Unrealized +12.0%
M MACYS INC 0.0%
Value $1.975M Shares 125,861 Est. Cost $10.69 Unrealized +52.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.974M Shares 27,382 Est. Cost $37.08 Unrealized +91.0%
AI C3 AI INC 0.0%
Value $1.974M Shares 81,461 Est. Cost $24.06 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value $1.972M Shares 23,397 Est. Cost $51.38 Unrealized +60.1%
KMPR KEMPER CORP 0.0%
Value $1.972M Shares 32,196 Est. Cost $64.95 Unrealized -5.3%
VIRT VIRTU FINL INC 0.0%
Value $1.971M Shares 64,696 Est. Cost $28.51 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1.97M Shares 25,502 Est. Cost $99.81 Unrealized -20.6%
AROC ARCHROCK INC 0.0%
Value $1.97M Shares 97,330 Est. Cost $18.68 Unrealized +2.9%
IOSP INNOSPEC INC 0.0%
Value $1.969M Shares 17,409 Est. Cost $94.71 Unrealized +19.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.968M Shares 195,042 Est. Cost $10.26 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.968M Shares 61,033 Est. Cost $29.53 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.966M Shares 50,731 Est. Cost $33.45 Unrealized +5.4%
NEU NEWMARKET CORP 0.0%
Value $1.965M Shares 3,561 Est. Cost $328.40 Unrealized +62.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.965M Shares 71,739 Est. Cost $27.07 Unrealized 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.965M Shares 6,110 Est. Cost $226.21 Unrealized —
— AMEDISYS INC 0.0%
Value $1.965M Shares 20,357 Est. Cost $173.73 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $1.964M Shares 86,999 Est. Cost $85.79 Unrealized -75.9%
FTDR FRONTDOOR INC 0.0%
Value $1.963M Shares 40,907 Est. Cost $40.32 Unrealized +7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.963M Shares 43,595 Est. Cost $51.98 Unrealized -13.6%
CADE CADENCE BANK 0.0%
Value $1.963M Shares 61,618 Est. Cost $23.69 Unrealized +24.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.962M Shares 58,686 Est. Cost $33.38 Unrealized -4.0%
NEOG NEOGEN CORP 0.0%
Value $1.961M Shares 116,681 Est. Cost $25.48 Unrealized -35.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1.96M Shares 70,414 Est. Cost $25.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.959M Shares 97,282 Est. Cost $22.72 Unrealized -12.7%
LCII LCI INDS 0.0%
Value $1.959M Shares 16,251 Est. Cost $109.35 Unrealized -2.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.959M Shares 19,161 Est. Cost $102.94 Unrealized +10.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.958M Shares 44,323 Est. Cost $24.33 Unrealized —
— EQUITY COMWLTH 0.0%
Value $1.958M Shares 98,392 Est. Cost $23.92 Unrealized —
AVT AVNET INC 0.0%
Value $1.958M Shares 36,052 Est. Cost $38.30 Unrealized +32.2%
SANM SANMINA CORPORATION 0.0%
Value $1.958M Shares 28,598 Est. Cost $44.93 Unrealized +53.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.957M Shares 54,581 Est. Cost $48.47 Unrealized -23.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.957M Shares 111,500 Est. Cost $28.82 Unrealized -34.3%
AL AIR LEASE CORP 0.0%
Value $1.957M Shares 43,206 Est. Cost $37.45 Unrealized +19.0%
SITC SITE CTRS CORP 0.0%
Value $1.955M Shares 32,322 Est. Cost $60.50 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.955M Shares 68,898 Est. Cost $25.08 Unrealized —
GEF GREIF INC 0.0%
Value $1.954M Shares 31,183 Est. Cost $56.00 Unrealized +4.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.953M Shares 145,851 Est. Cost $13.58 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $1.951M Shares 24,656 Est. Cost $73.68 Unrealized +1.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.95M Shares 76,586 Est. Cost $28.20 Unrealized -6.9%
ALKS ALKERMES PLC 0.0%
Value $1.947M Shares 69,575 Est. Cost $41.18 Unrealized -35.3%
ASH ASHLAND INC 0.0%
Value $1.947M Shares 22,388 Est. Cost $75.22 Unrealized +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.946M Shares 61,774 Est. Cost $32.59 Unrealized -11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.946M Shares 36,842 Est. Cost $35.93 Unrealized +38.1%
AN AUTONATION INC 0.0%
Value $1.946M Shares 10,877 Est. Cost $56.53 Unrealized +203.8%
WHD CACTUS INC 0.0%
Value $1.944M Shares 32,571 Est. Cost $36.95 Unrealized +57.3%
AMSF AMERISAFE INC 0.0%
Value $1.943M Shares 40,210 Est. Cost $41.37 Unrealized +1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.943M Shares 118,564 Est. Cost $15.17 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.943M Shares 168,385 Est. Cost $8.56 Unrealized +33.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.942M Shares 110,629 Est. Cost $16.96 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.941M Shares 47,912 Est. Cost $35.92 Unrealized +16.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.941M Shares 104,564 Est. Cost $13.26 Unrealized +23.0%
ASGN ASGN INC 0.0%
Value $1.939M Shares 20,803 Est. Cost $68.88 Unrealized +34.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.939M Shares 8,127 Est. Cost $193.33 Unrealized +21.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.938M Shares 150,385 Est. Cost $12.42 Unrealized —
AZTA AZENTA INC 0.0%
Value $1.938M Shares 40,008 Est. Cost $40.41 Unrealized +28.7%
NXT NEXTRACKER INC 0.0%
Value $1.937M Shares 51,670 Est. Cost $42.97 Unrealized -3.0%
KN KNOWLES CORP 0.0%
Value $1.936M Shares 107,394 Est. Cost $17.79 Unrealized -0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.936M Shares 82,752 Est. Cost $15.96 Unrealized +36.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.935M Shares 192,580 Est. Cost $10.03 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.935M Shares 55,485 Est. Cost $11.61 Unrealized +61.4%
OGN ORGANON & CO 0.0%
Value $1.933M Shares 101,060 Est. Cost $21.51 Unrealized -8.3%
— SUMMIT MATLS INC 0.0%
Value $1.932M Shares 49,500 Est. Cost $18.28 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.932M Shares 16,716 Est. Cost $105.31 Unrealized +6.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.931M Shares 34,769 Est. Cost $47.30 Unrealized +7.7%
RRR RED ROCK RESORTS INC 0.0%
Value $1.928M Shares 35,421 Est. Cost $40.34 Unrealized +38.0%
ALG ALAMO GROUP INC 0.0%
Value $1.928M Shares 10,705 Est. Cost $166.41 Unrealized +6.1%
COTY COTY INC 0.0%
Value $1.928M Shares 205,339 Est. Cost $8.14 Unrealized +17.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.928M Shares 72,340 Est. Cost $29.78 Unrealized -11.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.927M Shares 16,787 Est. Cost $71.21 Unrealized +56.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.927M Shares 20,355 Est. Cost $81.49 Unrealized +13.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.925M Shares 77,696 Est. Cost $24.65 Unrealized +10.7%
AIN ALBANY INTL CORP 0.0%
Value $1.924M Shares 21,659 Est. Cost $82.83 Unrealized +3.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.923M Shares 18,263 Est. Cost $94.05 Unrealized +12.8%
CVBF CVB FINL CORP 0.0%
Value $1.922M Shares 107,862 Est. Cost $14.98 Unrealized +11.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.922M Shares 31,086 Est. Cost $61.43 Unrealized +2.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.921M Shares 101,879 Est. Cost $19.05 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.921M Shares 69,211 Est. Cost $24.43 Unrealized +13.6%
SYNA SYNAPTICS INC 0.0%
Value $1.92M Shares 24,745 Est. Cost $68.92 Unrealized +16.4%
AGYS AGILYSYS INC 0.0%
Value $1.918M Shares 17,602 Est. Cost $89.74 Unrealized +19.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.916M Shares 103,581 Est. Cost $10.60 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.915M Shares 29,869 Est. Cost $56.39 Unrealized +14.4%
RDN RADIAN GROUP INC 0.0%
Value $1.915M Shares 55,207 Est. Cost $19.12 Unrealized +73.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.914M Shares 25,858 Est. Cost $47.93 Unrealized +47.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.912M Shares 48,573 Est. Cost $35.90 Unrealized +12.3%
NTST NETSTREIT CORP 0.0%
Value $1.912M Shares 115,660 Est. Cost $18.00 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.91M Shares 40,581 Est. Cost $37.88 Unrealized +26.9%
CNNE CANNAE HLDGS INC 0.0%
Value $1.909M Shares 100,181 Est. Cost $26.67 Unrealized -30.9%
CXT CRANE NXT CO 0.0%
Value $1.909M Shares 34,035 Est. Cost $55.91 Unrealized +2.2%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.909M Shares 59,406 Est. Cost $29.63 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.908M Shares 37,341 Est. Cost $39.13 Unrealized +31.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.904M Shares 102,036 Est. Cost $16.46 Unrealized +13.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.904M Shares 18,090 Est. Cost $71.36 Unrealized +46.5%
TNET TRINET GROUP INC 0.0%
Value $1.903M Shares 19,624 Est. Cost $63.92 Unrealized +52.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.902M Shares 339,653 Est. Cost $5.70 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.902M Shares 163,932 Est. Cost $11.50 Unrealized -7.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.901M Shares 18,423 Est. Cost $73.49 Unrealized +31.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.901M Shares 165,160 Est. Cost $16.17 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $1.901M Shares 330,596 Est. Cost $7.04 Unrealized -12.5%
PII POLARIS INC 0.0%
Value $1.901M Shares 22,836 Est. Cost $87.99 Unrealized -7.7%
— INARI MED INC 0.0%
Value $1.901M Shares 46,087 Est. Cost $59.39 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $1.9M Shares 163,797 Est. Cost $10.67 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.899M Shares 44,776 Est. Cost $41.85 Unrealized +1.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.896M Shares 1,118 Est. Cost $1149.30 Unrealized +51.7%
OPLN OPENLANE INC 0.0%
Value $1.896M Shares 112,320 Est. Cost $15.31 Unrealized +11.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.895M Shares 40,341 Est. Cost $64.47 Unrealized -21.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.894M Shares 18,065 Est. Cost $79.53 Unrealized +47.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.892M Shares 42,593 Est. Cost $25.98 Unrealized +74.8%
FUL FULLER H B CO 0.0%
Value $1.892M Shares 23,838 Est. Cost $49.41 Unrealized +60.6%
CRI CARTERS INC 0.0%
Value $1.89M Shares 29,080 Est. Cost $66.51 Unrealized -9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.89M Shares 81,095 Est. Cost $25.14 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.886M Shares 62,672 Est. Cost $30.47 Unrealized +1.7%
RNST RENASANT CORP 0.0%
Value $1.886M Shares 58,016 Est. Cost $34.54 Unrealized -3.9%
CFLT CONFLUENT INC 0.0%
Value $1.886M Shares 92,518 Est. Cost $30.15 Unrealized -25.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.884M Shares 51,885 Est. Cost $33.70 Unrealized +14.9%
— GMS INC 0.0%
Value $1.884M Shares 20,805 Est. Cost $62.55 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $1.884M Shares 20,353 Est. Cost $69.82 Unrealized +39.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.883M Shares 77,092 Est. Cost $20.53 Unrealized +22.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.882M Shares 32,411 Est. Cost $49.43 Unrealized +10.7%
RXO RXO INC 0.0%
Value $1.88M Shares 67,126 Est. Cost $18.25 Unrealized +54.7%
ABM ABM INDS INC 0.0%
Value $1.876M Shares 35,554 Est. Cost $35.84 Unrealized +42.8%
FRSH FRESHWORKS INC 0.0%
Value $1.876M Shares 163,392 Est. Cost $14.40 Unrealized -16.7%
GATX GATX CORP 0.0%
Value $1.873M Shares 14,142 Est. Cost $67.62 Unrealized +99.0%
BGC BGC GROUP INC 0.0%
Value $1.871M Shares 203,862 Est. Cost $7.30 Unrealized +26.6%
NE NOBLE CORP PLC 0.0%
Value $1.871M Shares 51,763 Est. Cost $32.61 Unrealized +11.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.87M Shares 18,846 Est. Cost $144.07 Unrealized -29.8%
— MERUS N V 0.0%
Value $1.87M Shares 37,426 Est. Cost $49.96 Unrealized —
PHIN PHINIA INC 0.0%
Value $1.869M Shares 40,597 Est. Cost $39.75 Unrealized +9.9%
ENOV ENOVIS CORPORATION 0.0%
Value $1.869M Shares 43,404 Est. Cost $58.12 Unrealized -23.3%
VC VISTEON CORP 0.0%
Value $1.867M Shares 19,604 Est. Cost $96.62 Unrealized +4.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.866M Shares 44,207 Est. Cost $22.89 Unrealized +111.8%
CBZ CBIZ INC 0.0%
Value $1.865M Shares 27,711 Est. Cost $72.67 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.864M Shares 58,947 Est. Cost $83.37 Unrealized -62.1%
NSP INSPERITY INC 0.0%
Value $1.864M Shares 21,183 Est. Cost $83.97 Unrealized +4.3%
TEX TEREX CORP NEW 0.0%
Value $1.863M Shares 35,207 Est. Cost $37.80 Unrealized +46.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.851M Shares 56,934 Est. Cost $37.66 Unrealized —
LEA LEAR CORP 0.0%
Value $1.848M Shares 16,928 Est. Cost $109.49 Unrealized -0.6%
— VIPER ENERGY INC 0.0%
Value $1.847M Shares 40,949 Est. Cost $31.38 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.846M Shares 4,163 Est. Cost $429.63 Unrealized +14.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.842M Shares 60,181 Est. Cost $13.38 Unrealized +145.9%
UPST UPSTART HLDGS INC 0.0%
Value $1.839M Shares 45,969 Est. Cost $33.26 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.839M Shares 59,424 Est. Cost $33.45 Unrealized +8.6%
FORM FORMFACTOR INC 0.0%
Value $1.838M Shares 39,967 Est. Cost $30.69 Unrealized +62.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.838M Shares 46,173 Est. Cost $37.85 Unrealized +10.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.833M Shares 45,474 Est. Cost $45.74 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1.832M Shares 95,456 Est. Cost $16.61 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 94,772 Est. Cost $21.87 Unrealized -5.5%
MQ MARQETA INC 0.0%
Value $1.821M Shares 370,070 Est. Cost $7.73 Unrealized -32.3%
DIOD DIODES INC 0.0%
Value $1.821M Shares 28,406 Est. Cost $60.30 Unrealized +14.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.818M Shares 170,264 Est. Cost $10.57 Unrealized +3.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.814M Shares 57,851 Est. Cost $43.33 Unrealized -3.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.813M Shares 94,953 Est. Cost $16.14 Unrealized +27.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.812M Shares 33,137 Est. Cost $56.59 Unrealized +8.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.811M Shares 28,806 Est. Cost $54.39 Unrealized +20.8%
OII OCEANEERING INTL INC 0.0%
Value $1.806M Shares 72,632 Est. Cost $19.26 Unrealized +33.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.806M Shares 108,215 Est. Cost $12.17 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.801M Shares 9,893 Est. Cost $70.99 Unrealized +171.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.795M Shares 57,164 Est. Cost $35.04 Unrealized -5.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.788M Shares 52,615 Est. Cost $41.06 Unrealized -7.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.784M Shares 58,634 Est. Cost $42.38 Unrealized -18.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.781M Shares 67,884 Est. Cost $50.70 Unrealized -45.7%
EVH EVOLENT HEALTH INC 0.0%
Value $1.774M Shares 62,732 Est. Cost $25.77 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.774M Shares 56,885 Est. Cost $31.21 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.765M Shares 167,108 Est. Cost $12.50 Unrealized -5.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.761M Shares 237,270 Est. Cost $12.27 Unrealized -29.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.752M Shares 161,793 Est. Cost $10.74 Unrealized —
VAL VALARIS LTD 0.0%
Value $1.75M Shares 31,391 Est. Cost $62.40 Unrealized +5.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.748M Shares 49,355 Est. Cost $31.21 Unrealized +22.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.735M Shares 56,336 Est. Cost $20.94 Unrealized +42.4%
MARA MARA HOLDINGS INC 0.0%
Value $1.733M Shares 106,874 Est. Cost $13.63 Unrealized +33.0%
TALO TALOS ENERGY INC 0.0%
Value $1.731M Shares 167,249 Est. Cost $15.26 Unrealized -25.4%
MUR MURPHY OIL CORP 0.0%
Value $1.731M Shares 51,295 Est. Cost $16.74 Unrealized +109.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.729M Shares 84,121 Est. Cost $48.54 Unrealized -52.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.712M Shares 101,670 Est. Cost $30.70 Unrealized -37.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.707M Shares 72,196 Est. Cost $31.06 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.702M Shares 74,180 Est. Cost $47.08 Unrealized -39.9%
DAVA ENDAVA PLC 0.0%
Value $1.698M Shares 66,489 Est. Cost $59.54 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $1.696M Shares 399,110 Est. Cost $4.47 Unrealized +10.2%
FIVN FIVE9 INC 0.0%
Value $1.694M Shares 58,965 Est. Cost $54.68 Unrealized -34.0%
RUN SUNRUN INC 0.0%
Value $1.694M Shares 93,786 Est. Cost $30.10 Unrealized -41.0%
SM SM ENERGY CO 0.0%
Value $1.689M Shares 42,249 Est. Cost $28.72 Unrealized +44.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.684M Shares 21,548 Est. Cost $48.41 Unrealized +71.6%
ATKR ATKORE INC 0.0%
Value $1.678M Shares 19,804 Est. Cost $55.73 Unrealized +89.0%
VCEL VERICEL CORP 0.0%
Value $1.678M Shares 39,719 Est. Cost $47.16 Unrealized +0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.676M Shares 35,232 Est. Cost $49.90 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.665M Shares 96,996 Est. Cost $20.65 Unrealized -1.5%
— HILLENBRAND INC 0.0%
Value $1.649M Shares 59,317 Est. Cost $33.74 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.646M Shares 7,754 Est. Cost $239.83 Unrealized +6.7%
— LUCID GROUP INC 0.0%
Value $1.644M Shares 465,628 Est. Cost $14.03 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $1.638M Shares 66,163 Est. Cost $24.79 Unrealized +6.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.625M Shares 403,166 Est. Cost $5.53 Unrealized -11.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.614M Shares 211,019 Est. Cost $13.28 Unrealized -30.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.613M Shares 31,834 Est. Cost $46.21 Unrealized +21.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.588M Shares 44,197 Est. Cost $39.80 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.579M Shares 49,839 Est. Cost $43.00 Unrealized -11.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.575M Shares 40,390 Est. Cost $98.69 Unrealized -48.2%
— FOOT LOCKER INC 0.0%
Value $1.563M Shares 60,493 Est. Cost $25.84 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.556M Shares 80,307 Est. Cost $32.24 Unrealized -24.3%
TBBB BBB FOODS INC 0.0%
Value $1.55M Shares 51,664 Est. Cost $23.45 Unrealized +19.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.536M Shares 58,720 Est. Cost $22.55 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.532M Shares 91,409 Est. Cost $40.69 Unrealized -41.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.529M Shares 8,380 Est. Cost $159.43 Unrealized +6.8%
CLSK CLEANSPARK INC 0.0%
Value $1.524M Shares 163,123 Est. Cost $13.50 Unrealized -5.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.486M Shares 46,389 Est. Cost $48.90 Unrealized —
TRMD TORM PLC 0.0%
Value $1.463M Shares 42,776 Est. Cost $28.52 Unrealized +7.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 49,795 Est. Cost $36.86 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.417M Shares 27,653 Est. Cost $85.68 Unrealized -25.2%
BRZE BRAZE INC 0.0%
Value $1.398M Shares 43,234 Est. Cost $53.98 Unrealized -26.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.398M Shares 43,336 Est. Cost $28.49 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.311M Shares 77,855 Est. Cost $8.43 Unrealized +75.9%
CLPR CLIPPER RLTY INC 0.0%
Value $1.168M Shares 204,993 Est. Cost $9.07 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.164M Shares 128,773 Est. Cost $8.52 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.127M Shares 145,392 Est. Cost $6.82 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $957K Shares 72,574 Est. Cost $13.71 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $702K Shares 4,623 Est. Cost $135.75 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $693K Shares 43,107 Est. Cost $15.29 Unrealized +4.8%
RDWR RADWARE LTD 0.0%
Value $593K Shares 26,619 Est. Cost $26.04 Unrealized -21.0%
CRTO CRITEO S A 0.0%
Value $471K Shares 11,712 Est. Cost $36.39 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $457K Shares 147,995 Est. Cost $9.52 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $436K Shares 15,891 Est. Cost $28.41 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $346K Shares 21,258 Est. Cost $14.63 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $344K Shares 16,559 Est. Cost $22.00 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $330K Shares 7,457 Est. Cost $40.97 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $320K Shares 67,686 Est. Cost $5.56 Unrealized -1.6%
AUDC AUDIOCODES LTD 0.0%
Value $285K Shares 29,342 Est. Cost $19.58 Unrealized -50.6%
PERI PERION NETWORK LTD 0.0%
Value $234K Shares 29,734 Est. Cost $10.27 Unrealized -18.4%
NGD NEW GOLD INC CDA 0.0%
Value $220K Shares 76,498 Est. Cost $1.90 Unrealized +30.1%
SSRM SSR MINING IN 0.0%
Value $179K Shares 31,587 Est. Cost $6.14 Unrealized -14.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $157K Shares 23,186 Est. Cost $7.14 Unrealized +2.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $145K Shares 20,531 Est. Cost $3.96 Unrealized +54.1%
SMWB SIMILARWEB LTD 0.0%
Value $122K Shares 13,785 Est. Cost $7.91 Unrealized 0.0%
— SEAPORT ENTMT GROUP INC 0.0%
Value $46,878 Shares 15,891 Est. Cost $2.95 Unrealized —