XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $10.96B (100.0% shares, 0.0% debt)

Holdings (1,443)

AAPL APPLE INC 8.2%
Value $900M Shares 3,595,473 Est. Cost $111.91 Unrealized +109.5%
NVDA NVIDIA CORPORATION 7.2%
Value $787M Shares 5,857,106 Est. Cost $93.53 Unrealized +47.3%
MSFT MICROSOFT CORP 7.0%
Value $763M Shares 1,809,058 Est. Cost $202.71 Unrealized +108.3%
AMZN AMAZON COM INC 4.6%
Value $508M Shares 2,315,548 Est. Cost $127.86 Unrealized +60.0%
META META PLATFORMS INC 2.9%
Value $322M Shares 550,091 Est. Cost $230.82 Unrealized +153.3%
GOOGL ALPHABET INC 2.6%
Value $289M Shares 1,525,560 Est. Cost $110.79 Unrealized +57.2%
TSLA TESLA INC 2.6%
Value $282M Shares 698,190 Est. Cost $235.04 Unrealized +36.9%
AVGO BROADCOM INC 2.4%
Value $265M Shares 1,142,532 Est. Cost $147.46 Unrealized +24.0%
GOOG ALPHABET INC 2.0%
Value $223M Shares 1,169,976 Est. Cost $110.12 Unrealized +59.5%
LLY ELI LILLY & CO 1.3%
Value $144M Shares 186,530 Est. Cost $224.38 Unrealized +266.0%
V VISA INC 1.2%
Value $133M Shares 421,245 Est. Cost $195.74 Unrealized +52.4%
MA MASTERCARD INCORPORATED 1.0%
Value $112M Shares 213,276 Est. Cost $303.77 Unrealized +69.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $103M Shares 112,846 Est. Cost $397.02 Unrealized +132.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $102M Shares 225,641 Est. Cost $256.71 Unrealized +79.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $100M Shares 417,159 Est. Cost $111.13 Unrealized +105.2%
NFLX NETFLIX INC 0.8%
Value $91.31M Shares 102,442 Est. Cost $39.16 Unrealized +110.2%
HD HOME DEPOT INC 0.8%
Value $86.02M Shares 221,145 Est. Cost $256.57 Unrealized +54.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $73.74M Shares 145,776 Est. Cost $404.64 Unrealized +36.6%
CRM SALESFORCE INC 0.6%
Value $68.12M Shares 203,739 Est. Cost $191.85 Unrealized +65.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $64.37M Shares 383,971 Est. Cost $126.57 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.6%
Value $62.99M Shares 585,596 Est. Cost $61.47 Unrealized +82.8%
WMT WALMART INC 0.6%
Value $62.34M Shares 689,995 Est. Cost $55.66 Unrealized +54.2%
ORCL ORACLE CORP 0.6%
Value $61.05M Shares 366,358 Est. Cost $77.51 Unrealized +126.9%
ABBV ABBVIE INC 0.5%
Value $60.22M Shares 338,874 Est. Cost $91.97 Unrealized +92.9%
MRK MERCK & CO INC 0.5%
Value $60.05M Shares 603,596 Est. Cost $91.28 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $56.29M Shares 389,251 Est. Cost $138.09 Unrealized +8.3%
NOW SERVICENOW INC 0.5%
Value $56.22M Shares 53,036 Est. Cost $87.87 Unrealized +130.5%
ADBE ADOBE INC 0.4%
Value $49.12M Shares 110,472 Est. Cost $411.66 Unrealized +20.3%
KO COCA COLA CO 0.4%
Value $47.41M Shares 761,525 Est. Cost $46.81 Unrealized +34.8%
PEP PEPSICO INC 0.4%
Value $45.21M Shares 297,313 Est. Cost $129.06 Unrealized +21.3%
QCOM QUALCOMM INC 0.4%
Value $44.05M Shares 286,752 Est. Cost $97.38 Unrealized +63.8%
BAC BANK AMERICA CORP 0.4%
Value $43.12M Shares 981,042 Est. Cost $33.05 Unrealized +29.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $42.97M Shares 82,327 Est. Cost $297.99 Unrealized +74.8%
CSCO CISCO SYS INC 0.4%
Value $40.18M Shares 678,696 Est. Cost $43.12 Unrealized +28.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $40.16M Shares 332,488 Est. Cost $84.92 Unrealized +69.4%
INTU INTUIT 0.4%
Value $39.96M Shares 63,575 Est. Cost $356.95 Unrealized +77.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $39.39M Shares 7,929 Est. Cost $1806.01 Unrealized +163.8%
WFC WELLS FARGO CO NEW 0.3%
Value $36.38M Shares 518,009 Est. Cost $36.43 Unrealized +83.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $34.94M Shares 461,920 Est. Cost $23.31 Unrealized +149.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $34.39M Shares 97,765 Est. Cost $241.38 Unrealized +47.0%
CVX CHEVRON CORP NEW 0.3%
Value $32.65M Shares 225,400 Est. Cost $101.30 Unrealized +43.6%
AMAT APPLIED MATLS INC 0.3%
Value $32.12M Shares 197,490 Est. Cost $65.27 Unrealized +174.5%
MCD MCDONALDS CORP 0.3%
Value $31.36M Shares 108,178 Est. Cost $202.09 Unrealized +43.6%
PGR PROGRESSIVE CORP 0.3%
Value $30.84M Shares 128,693 Est. Cost $102.72 Unrealized +125.8%
ABT ABBOTT LABS 0.3%
Value $30.39M Shares 268,652 Est. Cost $96.23 Unrealized +17.8%
AMGN AMGEN INC 0.3%
Value $30.33M Shares 116,362 Est. Cost $205.42 Unrealized +39.3%
ANET ARISTA NETWORKS INC 0.3%
Value $30.3M Shares 274,158 Est. Cost $102.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.21M Shares 52,763 Est. Cost $299.80 Unrealized +81.7%
DIS DISNEY WALT CO 0.3%
Value $30.09M Shares 270,252 Est. Cost $115.69 Unrealized -10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.91M Shares 136,061 Est. Cost $123.00 Unrealized +75.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.85M Shares 100,580 Est. Cost $146.76 Unrealized +93.2%
LIN LINDE PLC 0.3%
Value $29.64M Shares 70,785 Est. Cost $336.25 Unrealized +33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.52M Shares 56,738 Est. Cost $470.02 Unrealized +16.5%
GE GE AEROSPACE 0.3%
Value $29.4M Shares 176,264 Est. Cost $71.39 Unrealized +148.1%
BX BLACKSTONE INC 0.3%
Value $28.72M Shares 166,554 Est. Cost $89.13 Unrealized +89.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $28.45M Shares 471,665 Est. Cost $43.22 Unrealized +65.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $27.71M Shares 152,273 Est. Cost $142.19 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $27.67M Shares 94,524 Est. Cost $166.76 Unrealized +72.6%
TJX TJX COS INC NEW 0.3%
Value $27.62M Shares 228,587 Est. Cost $60.91 Unrealized +93.3%
UNP UNION PAC CORP 0.2%
Value $26.16M Shares 114,737 Est. Cost $178.56 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $25.95M Shares 649,003 Est. Cost $38.21 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.2%
Value $25.44M Shares 135,687 Est. Cost $131.02 Unrealized +47.4%
CAT CATERPILLAR INC 0.2%
Value $25.44M Shares 70,127 Est. Cost $190.75 Unrealized +100.1%
SPGI S&P GLOBAL INC 0.2%
Value $24.65M Shares 49,491 Est. Cost $347.61 Unrealized +44.7%
LRCX LAM RESEARCH CORP 0.2%
Value $23.33M Shares 322,972 Est. Cost $74.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $23.09M Shares 191,861 Est. Cost $73.60 Unrealized +63.9%
T AT&T INC 0.2%
Value $22.94M Shares 1,007,514 Est. Cost $15.74 Unrealized +36.7%
KLAC KLA CORP 0.2%
Value $22.92M Shares 36,373 Est. Cost $300.44 Unrealized +122.7%
PFE PFIZER INC 0.2%
Value $22.58M Shares 851,248 Est. Cost $30.94 Unrealized -18.8%
MS MORGAN STANLEY 0.2%
Value $22.56M Shares 179,420 Est. Cost $62.40 Unrealized +91.5%
MCO MOODYS CORP 0.2%
Value $22.5M Shares 47,526 Est. Cost $291.92 Unrealized +62.1%
DHR DANAHER CORPORATION 0.2%
Value $22.13M Shares 96,394 Est. Cost $204.75 Unrealized +19.1%
LOW LOWES COS INC 0.2%
Value $22.06M Shares 89,365 Est. Cost $139.36 Unrealized +87.7%
SBUX STARBUCKS CORP 0.2%
Value $21.85M Shares 239,436 Est. Cost $84.09 Unrealized +11.7%
BLK BLACKROCK INC 0.2%
Value $21.73M Shares 21,198 Est. Cost $991.05 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $21.39M Shares 59,409 Est. Cost $224.37 Unrealized +63.3%
COP CONOCOPHILLIPS 0.2%
Value $21.2M Shares 213,800 Est. Cost $68.99 Unrealized +48.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.14M Shares 115,244 Est. Cost $204.36 Unrealized -2.9%
HON HONEYWELL INTL INC 0.2%
Value $21M Shares 92,955 Est. Cost $156.07 Unrealized +30.4%
NEE NEXTERA ENERGY INC 0.2%
Value $20.86M Shares 290,947 Est. Cost $67.22 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.43M Shares 67,993 Est. Cost $137.77 Unrealized +111.0%
CMCSA COMCAST CORP NEW 0.2%
Value $20.41M Shares 543,863 Est. Cost $35.01 Unrealized +14.2%
FISV FISERV INC 0.2%
Value $20.23M Shares 98,478 Est. Cost $107.26 Unrealized +90.3%
RTX RTX CORPORATION 0.2%
Value $20.12M Shares 173,893 Est. Cost $74.95 Unrealized +57.8%
ETN EATON CORP PLC 0.2%
Value $19.79M Shares 59,646 Est. Cost $154.41 Unrealized +124.8%
SNPS SYNOPSYS INC 0.2%
Value $19.79M Shares 40,766 Est. Cost $262.33 Unrealized +99.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.57M Shares 219,139 Est. Cost $46.13 Unrealized +90.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.53M Shares 48,507 Est. Cost $272.81 Unrealized +69.9%
C CITIGROUP INC 0.2%
Value $19.41M Shares 275,732 Est. Cost $46.94 Unrealized +39.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $19.27M Shares 56,686 Est. Cost $253.74 Unrealized +45.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $19.26M Shares 260,195 Est. Cost $64.19 Unrealized +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $19.08M Shares 316,446 Est. Cost $61.33 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $18.89M Shares 333,939 Est. Cost $52.72 Unrealized -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $18.68M Shares 54,608 Est. Cost $231.53 Unrealized +43.6%
WM WASTE MGMT INC DEL 0.2%
Value $18.56M Shares 91,978 Est. Cost $140.00 Unrealized +50.8%
BA BOEING CO 0.2%
Value $18.44M Shares 104,182 Est. Cost $166.06 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.39M Shares 37,852 Est. Cost $361.18 Unrealized +46.0%
NKE NIKE INC 0.2%
Value $17.91M Shares 236,655 Est. Cost $97.12 Unrealized -21.2%
GILD GILEAD SCIENCES INC 0.2%
Value $17.85M Shares 193,216 Est. Cost $61.61 Unrealized +41.2%
ZTS ZOETIS INC 0.2%
Value $17.42M Shares 106,939 Est. Cost $146.82 Unrealized +20.1%
MCK MCKESSON CORP 0.2%
Value $16.86M Shares 29,592 Est. Cost $328.11 Unrealized +69.8%
DE DEERE & CO 0.2%
Value $16.65M Shares 39,289 Est. Cost $256.69 Unrealized +61.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $16.5M Shares 99,910 Est. Cost $89.38 Unrealized +74.5%
KKR KKR & CO INC 0.2%
Value $16.48M Shares 111,394 Est. Cost $81.91 Unrealized +78.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.45M Shares 77,441 Est. Cost $147.82 Unrealized +47.3%
APH AMPHENOL CORP NEW 0.1%
Value $15.91M Shares 229,154 Est. Cost $48.13 Unrealized +44.1%
ADI ANALOG DEVICES INC 0.1%
Value $15.87M Shares 74,698 Est. Cost $151.97 Unrealized +42.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $15.84M Shares 42,945 Est. Cost $408.38 Unrealized +0.2%
CB CHUBB LIMITED 0.1%
Value $15.8M Shares 57,202 Est. Cost $174.91 Unrealized +60.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.73M Shares 13,262 Est. Cost $45.26 Unrealized +78.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.58M Shares 42,178 Est. Cost $171.95 Unrealized +128.9%
TMUS T-MOBILE US INC 0.1%
Value $15.55M Shares 70,442 Est. Cost $123.13 Unrealized +81.4%
TFC TRUIST FINL CORP 0.1%
Value $15.51M Shares 357,578 Est. Cost $37.75 Unrealized +12.1%
COR CENCORA INC 0.1%
Value $15.34M Shares 68,295 Est. Cost $161.99 Unrealized +43.9%
APP APPLOVIN CORP 0.1%
Value $15.29M Shares 47,224 Est. Cost $73.07 Unrealized +246.2%
MDT MEDTRONIC PLC 0.1%
Value $15.06M Shares 188,501 Est. Cost $82.52 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value $14.57M Shares 49,291 Est. Cost $222.69 Unrealized +32.7%
CTAS CINTAS CORP 0.1%
Value $14.49M Shares 79,337 Est. Cost $164.70 Unrealized +26.5%
PLD PROLOGIS INC. 0.1%
Value $14.42M Shares 136,406 Est. Cost $112.27 Unrealized -1.9%
FTNT FORTINET INC 0.1%
Value $14.17M Shares 150,013 Est. Cost $54.26 Unrealized +63.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.9M Shares 152,947 Est. Cost $71.03 Unrealized +31.0%
AMP AMERIPRISE FINL INC 0.1%
Value $13.87M Shares 26,059 Est. Cost $222.97 Unrealized +136.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.73M Shares 29,703 Est. Cost $228.91 Unrealized +104.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.61M Shares 21,393 Est. Cost $335.17 Unrealized +95.5%
EQIX EQUINIX INC 0.1%
Value $13.46M Shares 14,272 Est. Cost $642.64 Unrealized +39.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.32M Shares 59,542 Est. Cost $120.62 Unrealized +105.4%
INTC INTEL CORP 0.1%
Value $13.29M Shares 662,665 Est. Cost $41.71 Unrealized -46.0%
IVV ISHARES TR 0.1%
Value $13.26M Shares 22,528 Est. Cost $436.15 Unrealized
ABNB AIRBNB INC 0.1%
Value $13.16M Shares 100,168 Est. Cost $132.01 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.14M Shares 104,237 Est. Cost $123.14 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.99M Shares 154,407 Est. Cost $64.93 Unrealized +55.9%
ECL ECOLAB INC 0.1%
Value $12.94M Shares 55,240 Est. Cost $188.19 Unrealized +30.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.92M Shares 98,592 Est. Cost $122.10 Unrealized +6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.89M Shares 50,836 Est. Cost $181.77 Unrealized +41.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.73M Shares 149,097 Est. Cost $108.90 Unrealized -23.0%
SO SOUTHERN CO 0.1%
Value $12.72M Shares 154,537 Est. Cost $57.91 Unrealized +45.9%
AZO AUTOZONE INC 0.1%
Value $12.62M Shares 3,942 Est. Cost $1710.96 Unrealized +85.1%
WDAY WORKDAY INC 0.1%
Value $12.55M Shares 48,648 Est. Cost $215.85 Unrealized +18.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.5M Shares 72,591 Est. Cost $91.91 Unrealized +80.2%
MMM 3M CO 0.1%
Value $12.46M Shares 96,536 Est. Cost $97.46 Unrealized +31.7%
CI THE CIGNA GROUP 0.1%
Value $12.31M Shares 44,583 Est. Cost $220.49 Unrealized +41.2%
GEV GE VERNOVA INC 0.1%
Value $12.23M Shares 37,170 Est. Cost $158.92 Unrealized +96.3%
CME CME GROUP INC 0.1%
Value $12.22M Shares 52,605 Est. Cost $176.27 Unrealized +24.6%
VST VISTRA CORP 0.1%
Value $12.12M Shares 87,920 Est. Cost $51.85 Unrealized +165.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.96M Shares 80,276 Est. Cost $101.28 Unrealized +54.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.93M Shares 48,287 Est. Cost $126.97 Unrealized +92.3%
FDX FEDEX CORP 0.1%
Value $11.93M Shares 42,390 Est. Cost $221.32 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.87M Shares 110,162 Est. Cost $84.07 Unrealized +29.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.82M Shares 197,937 Est. Cost $56.68 Unrealized +12.2%
TRGP TARGA RES CORP 0.1%
Value $11.77M Shares 65,912 Est. Cost $84.64 Unrealized +106.9%
MSCI MSCI INC 0.1%
Value $11.76M Shares 19,597 Est. Cost $416.44 Unrealized +42.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.59M Shares 16,272 Est. Cost $663.51 Unrealized +25.8%
WELL WELLTOWER INC 0.1%
Value $11.35M Shares 90,087 Est. Cost $74.39 Unrealized +73.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.25M Shares 63,094 Est. Cost $108.59 Unrealized +57.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.24M Shares 40,819 Est. Cost $194.47 Unrealized +42.0%
CPRT COPART INC 0.1%
Value $11.08M Shares 193,102 Est. Cost $39.40 Unrealized +44.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.02M Shares 99,811 Est. Cost $65.66 Unrealized +40.8%
GM GENERAL MTRS CO 0.1%
Value $10.73M Shares 201,482 Est. Cost $39.97 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.67M Shares 55,311 Est. Cost $141.12 Unrealized +34.1%
AON AON PLC 0.1%
Value $10.66M Shares 29,668 Est. Cost $264.15 Unrealized +38.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.62M Shares 8,382 Est. Cost $511.14 Unrealized +140.5%
HCA HCA HEALTHCARE INC 0.1%
Value $10.61M Shares 35,361 Est. Cost $195.39 Unrealized +77.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.6M Shares 27,710 Est. Cost $338.18 Unrealized -3.5%
ALL ALLSTATE CORP 0.1%
Value $10.6M Shares 54,962 Est. Cost $130.51 Unrealized +45.5%
MO ALTRIA GROUP INC 0.1%
Value $10.58M Shares 202,367 Est. Cost $30.26 Unrealized +61.3%
EMR EMERSON ELEC CO 0.1%
Value $10.56M Shares 85,204 Est. Cost $83.33 Unrealized +42.8%
USB US BANCORP DEL 0.1%
Value $10.48M Shares 219,141 Est. Cost $37.00 Unrealized +26.0%
DASH DOORDASH INC 0.1%
Value $10.46M Shares 62,383 Est. Cost $117.87 Unrealized +39.4%
IRM IRON MTN INC DEL 0.1%
Value $10.34M Shares 98,398 Est. Cost $53.87 Unrealized +109.4%
FICO FAIR ISAAC CORP 0.1%
Value $10.29M Shares 5,169 Est. Cost $433.36 Unrealized +392.9%
GWW GRAINGER W W INC 0.1%
Value $10.21M Shares 9,687 Est. Cost $508.45 Unrealized +119.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.12M Shares 35,644 Est. Cost $172.77 Unrealized +66.7%
TTD THE TRADE DESK INC 0.1%
Value $10.09M Shares 85,857 Est. Cost $69.80 Unrealized +77.3%
WMB WILLIAMS COS INC 0.1%
Value $10.04M Shares 185,444 Est. Cost $24.86 Unrealized +108.1%
MET METLIFE INC 0.1%
Value $9.807M Shares 119,767 Est. Cost $46.04 Unrealized +75.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.804M Shares 134,676 Est. Cost $51.89 Unrealized +41.2%
AXON AXON ENTERPRISE INC 0.1%
Value $9.788M Shares 16,469 Est. Cost $128.76 Unrealized +322.4%
CBRE CBRE GROUP INC 0.1%
Value $9.746M Shares 74,229 Est. Cost $75.56 Unrealized +73.3%
TGT TARGET CORP 0.1%
Value $9.658M Shares 71,447 Est. Cost $132.98 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.546M Shares 124,250 Est. Cost $45.64 Unrealized +65.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.543M Shares 41,366 Est. Cost $74.69 Unrealized +192.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.538M Shares 32,886 Est. Cost $244.79 Unrealized +24.2%
IDXX IDEXX LABS INC 0.1%
Value $9.5M Shares 22,978 Est. Cost $405.42 Unrealized +8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.438M Shares 21,097 Est. Cost $190.78 Unrealized +124.5%
BDX BECTON DICKINSON & CO 0.1%
Value $9.308M Shares 41,026 Est. Cost $227.55 Unrealized -1.0%
SRE SEMPRA 0.1%
Value $9.272M Shares 105,696 Est. Cost $66.63 Unrealized +26.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.217M Shares 114,108 Est. Cost $87.95 Unrealized -4.6%
SNOW SNOWFLAKE INC 0.1%
Value $9.148M Shares 59,243 Est. Cost $197.72 Unrealized -28.8%
EOG EOG RES INC 0.1%
Value $9.087M Shares 74,128 Est. Cost $92.88 Unrealized +32.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.941M Shares 32,052 Est. Cost $141.97 Unrealized +91.3%
CSX CSX CORP 0.1%
Value $8.815M Shares 273,173 Est. Cost $30.88 Unrealized +9.1%
MPC MARATHON PETE CORP 0.1%
Value $8.759M Shares 62,792 Est. Cost $84.98 Unrealized +75.1%
ROST ROSS STORES INC 0.1%
Value $8.758M Shares 57,899 Est. Cost $98.65 Unrealized +47.1%
SYY SYSCO CORP 0.1%
Value $8.758M Shares 114,541 Est. Cost $67.22 Unrealized +10.0%
FAST FASTENAL CO 0.1%
Value $8.729M Shares 121,392 Est. Cost $21.19 Unrealized +80.0%
COIN COINBASE GLOBAL INC 0.1%
Value $8.675M Shares 34,937 Est. Cost $189.88 Unrealized +33.7%
IT GARTNER INC 0.1%
Value $8.599M Shares 17,750 Est. Cost $251.84 Unrealized +104.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.509M Shares 32,294 Est. Cost $191.32 Unrealized +47.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.503M Shares 18,119 Est. Cost $385.77 Unrealized +27.8%
CVS CVS HEALTH CORP 0.1%
Value $8.477M Shares 188,834 Est. Cost $66.98 Unrealized -19.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.377M Shares 47,240 Est. Cost $120.17 Unrealized +42.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.303M Shares 303,044 Est. Cost $13.55 Unrealized +83.5%
AFL AFLAC INC 0.1%
Value $8.287M Shares 80,118 Est. Cost $51.09 Unrealized +108.3%
VLO VALERO ENERGY CORP 0.1%
Value $8.285M Shares 67,580 Est. Cost $95.07 Unrealized +35.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.209M Shares 120,262 Est. Cost $39.01 Unrealized +90.7%
CTVA CORTEVA INC 0.1%
Value $8.156M Shares 143,192 Est. Cost $48.84 Unrealized +19.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $8.101M Shares 104,647 Est. Cost $70.74 Unrealized +14.0%
OKE ONEOK INC NEW 0.1%
Value $8.096M Shares 80,636 Est. Cost $49.92 Unrealized +94.0%
DDOG DATADOG INC 0.1%
Value $8.054M Shares 56,363 Est. Cost $98.88 Unrealized +38.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.043M Shares 101,903 Est. Cost $51.66 Unrealized +53.4%
PAYX PAYCHEX INC 0.1%
Value $8.013M Shares 57,149 Est. Cost $89.25 Unrealized +53.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.963M Shares 15,317 Est. Cost $413.63 Unrealized +31.6%
CMI CUMMINS INC 0.1%
Value $7.868M Shares 22,570 Est. Cost $229.49 Unrealized +49.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.864M Shares 149,628 Est. Cost $50.06 Unrealized +5.9%
URI UNITED RENTALS INC 0.1%
Value $7.862M Shares 11,161 Est. Cost $307.98 Unrealized +161.3%
EA ELECTRONIC ARTS INC 0.1%
Value $7.855M Shares 53,689 Est. Cost $134.67 Unrealized +13.7%
PWR QUANTA SVCS INC 0.1%
Value $7.823M Shares 24,752 Est. Cost $122.94 Unrealized +161.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.819M Shares 44,324 Est. Cost $157.93 Unrealized +28.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.803M Shares 68,683 Est. Cost $70.94 Unrealized +67.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.732M Shares 32,096 Est. Cost $146.64 Unrealized +67.0%
PCAR PACCAR INC 0.1%
Value $7.731M Shares 74,319 Est. Cost $56.87 Unrealized +82.6%
SLB SCHLUMBERGER LTD 0.1%
Value $7.695M Shares 200,700 Est. Cost $33.19 Unrealized +22.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.655M Shares 201,026 Est. Cost $32.54 Unrealized +35.3%
CAH CARDINAL HEALTH INC 0.1%
Value $7.623M Shares 64,450 Est. Cost $69.64 Unrealized +64.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.517M Shares 25,105 Est. Cost $239.05 Unrealized +32.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.437M Shares 36,618 Est. Cost $135.91 Unrealized +33.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.371M Shares 31,408 Est. Cost $209.27 Unrealized +18.7%
KR KROGER CO 0.1%
Value $7.365M Shares 120,447 Est. Cost $41.36 Unrealized +38.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $7.298M Shares 29,986 Est. Cost $177.13 Unrealized +29.3%
NDAQ NASDAQ INC 0.1%
Value $7.141M Shares 92,373 Est. Cost $57.47 Unrealized +32.6%
O REALTY INCOME CORP 0.1%
Value $7.056M Shares 132,117 Est. Cost $51.84 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.039M Shares 95,088 Est. Cost $78.43 Unrealized -10.8%
LNG CHENIERE ENERGY INC 0.1%
Value $6.953M Shares 32,357 Est. Cost $117.03 Unrealized +73.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.945M Shares 11,737 Est. Cost $330.92 Unrealized +116.6%
DXCM DEXCOM INC 0.1%
Value $6.937M Shares 89,199 Est. Cost $97.90 Unrealized -24.4%
HESS CORP 0.1%
Value $6.927M Shares 52,079 Est. Cost $98.56 Unrealized
DTE DTE ENERGY CO 0.1%
Value $6.912M Shares 57,243 Est. Cost $108.05 Unrealized +9.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.802M Shares 62,195 Est. Cost $41.48 Unrealized +163.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.767M Shares 133,947 Est. Cost $59.59 Unrealized -13.1%
YUM YUM BRANDS INC 0.1%
Value $6.745M Shares 50,273 Est. Cost $103.39 Unrealized +27.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.68M Shares 125,891 Est. Cost $49.71 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value $6.68M Shares 58,630 Est. Cost $75.37 Unrealized +61.9%
XYZ BLOCK INC 0.1%
Value $6.671M Shares 78,488 Est. Cost $73.42 Unrealized +11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.646M Shares 72,063 Est. Cost $77.35 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.628M Shares 78,445 Est. Cost $55.08 Unrealized +54.8%
HUBS HUBSPOT INC 0.1%
Value $6.614M Shares 9,492 Est. Cost $388.17 Unrealized +65.6%
RMD RESMED INC 0.1%
Value $6.565M Shares 28,708 Est. Cost $180.71 Unrealized +31.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.51M Shares 36,773 Est. Cost $82.01 Unrealized +101.6%
PCG PG&E CORP 0.1%
Value $6.493M Shares 321,767 Est. Cost $14.66 Unrealized +37.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.451M Shares 54,424 Est. Cost $78.36 Unrealized +48.9%
D DOMINION ENERGY INC 0.1%
Value $6.431M Shares 119,411 Est. Cost $59.92 Unrealized -9.8%
GDDY GODADDY INC 0.1%
Value $6.377M Shares 32,312 Est. Cost $83.57 Unrealized +118.7%
CRH CRH PLC 0.1%
Value $6.34M Shares 68,529 Est. Cost $80.80 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.1%
Value $6.338M Shares 31,504 Est. Cost $123.34 Unrealized +65.6%
IR INGERSOLL RAND INC 0.1%
Value $6.25M Shares 69,094 Est. Cost $55.23 Unrealized +80.1%
NEM NEWMONT CORP 0.1%
Value $6.182M Shares 166,085 Est. Cost $45.86 Unrealized -2.7%
DISCOVER FINL SVCS 0.1%
Value $6.144M Shares 35,465 Est. Cost $103.64 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $6.046M Shares 28,754 Est. Cost $206.88 Unrealized +6.3%
CCI CROWN CASTLE INC 0.1%
Value $6.024M Shares 66,368 Est. Cost $128.60 Unrealized -23.7%
VICI VICI PPTYS INC 0.1%
Value $5.968M Shares 204,310 Est. Cost $26.92 Unrealized +9.6%
NET CLOUDFLARE INC 0.1%
Value $5.966M Shares 55,406 Est. Cost $70.37 Unrealized +38.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.96M Shares 211,716 Est. Cost $29.78 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.936M Shares 26,254 Est. Cost $125.47 Unrealized +75.2%
AME AMETEK INC 0.1%
Value $5.899M Shares 32,724 Est. Cost $120.58 Unrealized +49.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.883M Shares 143,421 Est. Cost $21.53 Unrealized +83.1%
FTV FORTIVE CORP 0.1%
Value $5.87M Shares 78,269 Est. Cost $51.15 Unrealized +11.6%
NTAP NETAPP INC 0.1%
Value $5.839M Shares 50,303 Est. Cost $75.86 Unrealized +57.1%
F FORD MTR CO 0.1%
Value $5.797M Shares 585,549 Est. Cost $8.97 Unrealized +10.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $5.791M Shares 107,522 Est. Cost $43.92 Unrealized +12.6%
HPQ HP INC 0.1%
Value $5.76M Shares 176,539 Est. Cost $25.80 Unrealized +32.6%
NUE NUCOR CORP 0.1%
Value $5.75M Shares 49,267 Est. Cost $120.76 Unrealized +16.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.699M Shares 25,907 Est. Cost $168.15 Unrealized +28.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.693M Shares 42,381 Est. Cost $109.61 Unrealized +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.637M Shares 26,805 Est. Cost $194.92 Unrealized +20.3%
RBLX ROBLOX CORP 0.1%
Value $5.634M Shares 97,370 Est. Cost $37.13 Unrealized +35.5%
EXC EXELON CORP 0.1%
Value $5.604M Shares 148,871 Est. Cost $34.46 Unrealized +8.2%
KVUE KENVUE INC 0.1%
Value $5.577M Shares 261,203 Est. Cost $20.90 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.57M Shares 4,552 Est. Cost $1195.96 Unrealized +9.1%
LEN LENNAR CORP 0.1%
Value $5.553M Shares 40,717 Est. Cost $101.65 Unrealized +57.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.545M Shares 29,761 Est. Cost $133.39 Unrealized +28.1%
DHI D R HORTON INC 0.1%
Value $5.527M Shares 39,531 Est. Cost $78.36 Unrealized +110.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.443M Shares 70,777 Est. Cost $61.66 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.44M Shares 26,174 Est. Cost $180.39 Unrealized +23.4%
BG BUNGE GLOBAL SA 0.0%
Value $5.439M Shares 69,949 Est. Cost $97.61 Unrealized -13.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.434M Shares 47,157 Est. Cost $114.12 Unrealized +7.9%
VMC VULCAN MATLS CO 0.0%
Value $5.413M Shares 21,042 Est. Cost $159.08 Unrealized +67.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.413M Shares 4,894 Est. Cost $169.10 Unrealized +140.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.38M Shares 68,810 Est. Cost $74.26 Unrealized +14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.376M Shares 88,859 Est. Cost $40.92 Unrealized +42.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.371M Shares 57,999 Est. Cost $67.70 Unrealized +45.2%
MSTR MICROSTRATEGY INC 0.0%
Value $5.37M Shares 18,541 Est. Cost $174.58 Unrealized +72.4%
GLW CORNING INC 0.0%
Value $5.347M Shares 112,517 Est. Cost $30.97 Unrealized +49.6%
EBAY EBAY INC. 0.0%
Value $5.339M Shares 86,190 Est. Cost $48.06 Unrealized +29.8%
XEL XCEL ENERGY INC 0.0%
Value $5.329M Shares 78,927 Est. Cost $59.72 Unrealized +7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.287M Shares 28,548 Est. Cost $111.95 Unrealized +39.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.284M Shares 22,456 Est. Cost $162.26 Unrealized +62.1%
J JACOBS SOLUTIONS INC 0.0%
Value $5.28M Shares 39,514 Est. Cost $120.98 Unrealized +12.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.255M Shares 163,618 Est. Cost $32.60 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $5.248M Shares 26,708 Est. Cost $192.34 Unrealized +9.6%
WAB WABTEC 0.0%
Value $5.244M Shares 27,659 Est. Cost $96.09 Unrealized +100.3%
CPAY CORPAY INC 0.0%
Value $5.234M Shares 15,467 Est. Cost $286.94 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.179M Shares 8,981 Est. Cost $360.93 Unrealized +67.4%
EFX EQUIFAX INC 0.0%
Value $5.151M Shares 20,213 Est. Cost $181.81 Unrealized +46.1%
IWF ISHARES TR 0.0%
Value $5.139M Shares 12,798 Est. Cost $320.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.086M Shares 55,071 Est. Cost $54.67 Unrealized +79.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.057M Shares 46,223 Est. Cost $59.67 Unrealized +90.5%
CNC CENTENE CORP DEL 0.0%
Value $4.982M Shares 82,231 Est. Cost $74.54 Unrealized -16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.974M Shares 17,405 Est. Cost $225.28 Unrealized +22.5%
MAS MASCO CORP 0.0%
Value $4.949M Shares 68,203 Est. Cost $59.71 Unrealized +31.3%
PSTG PURE STORAGE INC 0.0%
Value $4.9M Shares 79,766 Est. Cost $38.15 Unrealized +46.0%
GIS GENERAL MLS INC 0.0%
Value $4.87M Shares 76,369 Est. Cost $58.91 Unrealized +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.855M Shares 37,491 Est. Cost $82.48 Unrealized +52.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.816M Shares 14,702 Est. Cost $284.77 Unrealized +10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.796M Shares 49,389 Est. Cost $43.12 Unrealized +96.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.753M Shares 21,506 Est. Cost $212.18 Unrealized +9.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.751M Shares 62,665 Est. Cost $49.59 Unrealized +41.1%
BURL BURLINGTON STORES INC 0.0%
Value $4.744M Shares 16,641 Est. Cost $189.83 Unrealized +42.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.713M Shares 52,823 Est. Cost $74.26 Unrealized +27.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.711M Shares 14,429 Est. Cost $193.73 Unrealized +52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.683M Shares 25,441 Est. Cost $140.54 Unrealized +23.4%
VLTO VERALTO CORP 0.0%
Value $4.68M Shares 45,950 Est. Cost $81.11 Unrealized +30.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.675M Shares 81,519 Est. Cost $62.79 Unrealized +5.7%
DOCU DOCUSIGN INC 0.0%
Value $4.651M Shares 51,709 Est. Cost $98.33 Unrealized -18.8%
NVR NVR INC 0.0%
Value $4.621M Shares 565 Est. Cost $5222.12 Unrealized +74.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.62M Shares 17,095 Est. Cost $132.34 Unrealized +115.3%
GRMN GARMIN LTD 0.0%
Value $4.62M Shares 22,397 Est. Cost $101.25 Unrealized +90.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.592M Shares 13,397 Est. Cost $493.54 Unrealized -26.7%
DOW DOW INC 0.0%
Value $4.579M Shares 114,113 Est. Cost $42.78 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.559M Shares 59,785 Est. Cost $24.15 Unrealized +40.1%
NRG NRG ENERGY INC 0.0%
Value $4.531M Shares 50,218 Est. Cost $46.86 Unrealized +94.7%
CLX CLOROX CO DEL 0.0%
Value $4.529M Shares 27,889 Est. Cost $145.78 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.524M Shares 28,161 Est. Cost $152.65 Unrealized +5.6%
EME EMCOR GROUP INC 0.0%
Value $4.52M Shares 9,958 Est. Cost $177.68 Unrealized +165.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.503M Shares 30,103 Est. Cost $137.37 Unrealized +13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.495M Shares 14,350 Est. Cost $208.68 Unrealized +44.9%
CDW CDW CORP 0.0%
Value $4.483M Shares 25,757 Est. Cost $150.53 Unrealized +26.8%
LII LENNOX INTL INC 0.0%
Value $4.478M Shares 7,350 Est. Cost $346.12 Unrealized +78.6%
HUM HUMANA INC 0.0%
Value $4.478M Shares 17,649 Est. Cost $416.17 Unrealized -36.7%
BRO BROWN & BROWN INC 0.0%
Value $4.468M Shares 43,796 Est. Cost $59.82 Unrealized +77.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.435M Shares 8,586 Est. Cost $325.11 Unrealized +73.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.425M Shares 10,175 Est. Cost $369.96 Unrealized +4.7%
NU NU HLDGS LTD 0.0%
Value $4.417M Shares 426,390 Est. Cost $8.86 Unrealized +50.1%
TER TERADYNE INC 0.0%
Value $4.39M Shares 34,863 Est. Cost $103.04 Unrealized +14.3%
EIX EDISON INTL 0.0%
Value $4.374M Shares 54,786 Est. Cost $54.24 Unrealized +45.5%
EPAM EPAM SYS INC 0.0%
Value $4.318M Shares 18,469 Est. Cost $294.81 Unrealized -24.5%
MELI MERCADOLIBRE INC 0.0%
Value $4.307M Shares 2,533 Est. Cost $1678.97 Unrealized +16.0%
WAT WATERS CORP 0.0%
Value $4.304M Shares 11,601 Est. Cost $291.90 Unrealized +25.3%
MTB M & T BK CORP 0.0%
Value $4.302M Shares 22,883 Est. Cost $132.70 Unrealized +44.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.3M Shares 101,708 Est. Cost $28.86 Unrealized +48.7%
PTC PTC INC 0.0%
Value $4.28M Shares 23,276 Est. Cost $101.99 Unrealized +85.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.277M Shares 86,569 Est. Cost $44.03 Unrealized +11.8%
DT DYNATRACE INC 0.0%
Value $4.201M Shares 77,287 Est. Cost $43.19 Unrealized +26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.186M Shares 196,074 Est. Cost $12.55 Unrealized +62.9%
STT STATE STR CORP 0.0%
Value $4.171M Shares 42,497 Est. Cost $63.72 Unrealized +43.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.137M Shares 24,239 Est. Cost $162.25 Unrealized +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.128M Shares 36,184 Est. Cost $81.27 Unrealized +60.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.127M Shares 28,869 Est. Cost $146.90 Unrealized -0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.111M Shares 87,149 Est. Cost $27.96 Unrealized +61.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.106M Shares 71,488 Est. Cost $67.60 Unrealized -13.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.079M Shares 36,399 Est. Cost $138.00 Unrealized -21.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.074M Shares 79,327 Est. Cost $48.84 Unrealized +3.8%
PODD INSULET CORP 0.0%
Value $4.064M Shares 15,566 Est. Cost $245.06 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.037M Shares 24,639 Est. Cost $99.82 Unrealized +71.2%
ANSYS INC 0.0%
Value $4.032M Shares 11,954 Est. Cost $287.79 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.031M Shares 25,950 Est. Cost $89.26 Unrealized +66.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.02M Shares 56,155 Est. Cost $75.37 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.983M Shares 21,335 Est. Cost $117.39 Unrealized +38.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.98M Shares 42,326 Est. Cost $81.47 Unrealized +14.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.942M Shares 224,997 Est. Cost $15.42 Unrealized +8.1%
XYL XYLEM INC 0.0%
Value $3.941M Shares 33,964 Est. Cost $99.49 Unrealized +25.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.889M Shares 126,630 Est. Cost $31.11 Unrealized -1.4%
TSN TYSON FOODS INC 0.0%
Value $3.888M Shares 67,692 Est. Cost $54.01 Unrealized +7.5%
IWB ISHARES TR 0.0%
Value $3.876M Shares 12,032 Est. Cost $265.08 Unrealized
PPG PPG INDS INC 0.0%
Value $3.852M Shares 32,245 Est. Cost $131.87 Unrealized -7.8%
DOV DOVER CORP 0.0%
Value $3.844M Shares 20,489 Est. Cost $128.18 Unrealized +50.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.83M Shares 58,927 Est. Cost $26.45 Unrealized +127.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.771M Shares 52,556 Est. Cost $60.16 Unrealized +16.0%
EQT EQT CORP 0.0%
Value $3.744M Shares 81,194 Est. Cost $27.19 Unrealized +49.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.734M Shares 21,511 Est. Cost $197.08 Unrealized -1.3%
CCL CARNIVAL CORP 0.0%
Value $3.721M Shares 149,337 Est. Cost $15.29 Unrealized +53.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.72M Shares 122,053 Est. Cost $36.35 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $3.698M Shares 21,837 Est. Cost $158.98 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.695M Shares 27,067 Est. Cost $112.86 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.659M Shares 155,558 Est. Cost $13.97 Unrealized +68.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.655M Shares 57,972 Est. Cost $55.73 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.654M Shares 224,611 Est. Cost $10.45 Unrealized +50.2%
VTR VENTAS INC 0.0%
Value $3.616M Shares 61,405 Est. Cost $40.70 Unrealized +49.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.611M Shares 25,266 Est. Cost $91.15 Unrealized +94.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.6M Shares 31,837 Est. Cost $125.73 Unrealized -13.3%
ILMN ILLUMINA INC 0.0%
Value $3.541M Shares 26,498 Est. Cost $255.56 Unrealized -44.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.507M Shares 331,762 Est. Cost $16.13 Unrealized -42.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.495M Shares 33,380 Est. Cost $83.06 Unrealized +25.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.493M Shares 35,091 Est. Cost $81.10 Unrealized +10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.491M Shares 11,995 Est. Cost $275.63 Unrealized +12.0%
CPNG COUPANG INC 0.0%
Value $3.483M Shares 158,459 Est. Cost $17.24 Unrealized +42.4%
BBY BEST BUY INC 0.0%
Value $3.457M Shares 40,294 Est. Cost $80.59 Unrealized +6.5%
PINS PINTEREST INC 0.0%
Value $3.349M Shares 115,498 Est. Cost $31.16 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.348M Shares 26,896 Est. Cost $132.79 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.336M Shares 55,952 Est. Cost $40.15 Unrealized +24.7%
HUBB HUBBELL INC 0.0%
Value $3.33M Shares 7,949 Est. Cost $196.08 Unrealized +124.2%
HAL HALLIBURTON CO 0.0%
Value $3.264M Shares 120,043 Est. Cost $25.73 Unrealized +9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.261M Shares 8,444 Est. Cost $300.04 Unrealized +29.1%
PPL PPL CORP 0.0%
Value $3.197M Shares 98,491 Est. Cost $23.82 Unrealized +33.1%
MDB MONGODB INC 0.0%
Value $3.184M Shares 13,677 Est. Cost $282.66 Unrealized -0.1%
BIIB BIOGEN INC 0.0%
Value $3.171M Shares 20,735 Est. Cost $264.32 Unrealized -36.2%
AEE AMEREN CORP 0.0%
Value $3.166M Shares 35,516 Est. Cost $73.15 Unrealized +18.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.145M Shares 24,433 Est. Cost $93.42 Unrealized +61.2%
FE FIRSTENERGY CORP 0.0%
Value $3.132M Shares 78,735 Est. Cost $34.12 Unrealized +17.1%
KELLANOVA 0.0%
Value $3.112M Shares 38,436 Est. Cost $54.97 Unrealized +42.2%
ZS ZSCALER INC 0.0%
Value $3.09M Shares 17,127 Est. Cost $147.08 Unrealized +31.6%
TOST TOAST INC 0.0%
Value $3.086M Shares 84,667 Est. Cost $21.57 Unrealized +62.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.085M Shares 36,488 Est. Cost $101.42 Unrealized -9.8%
TPR TAPESTRY INC 0.0%
Value $3.084M Shares 47,211 Est. Cost $38.71 Unrealized +38.2%
XPO XPO INC 0.0%
Value $3.08M Shares 23,487 Est. Cost $68.89 Unrealized +96.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.079M Shares 6,411 Est. Cost $341.78 Unrealized +37.2%
RPM RPM INTL INC 0.0%
Value $3.075M Shares 24,989 Est. Cost $87.70 Unrealized +50.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.073M Shares 15,080 Est. Cost $276.72 Unrealized -20.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.067M Shares 7,233 Est. Cost $211.39 Unrealized +106.9%
PHM PULTE GROUP INC 0.0%
Value $3.063M Shares 28,126 Est. Cost $34.54 Unrealized +272.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.053M Shares 41,107 Est. Cost $68.82 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value $3.041M Shares 35,648 Est. Cost $76.99 Unrealized +9.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.041M Shares 81,753 Est. Cost $23.89 Unrealized +66.1%
IWV ISHARES TR 0.0%
Value $3.037M Shares 9,085 Est. Cost $290.79 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.025M Shares 21,054 Est. Cost $102.00 Unrealized +39.2%
TXT TEXTRON INC 0.0%
Value $3.013M Shares 39,385 Est. Cost $67.28 Unrealized +24.4%
CSL CARLISLE COS INC 0.0%
Value $3.003M Shares 8,142 Est. Cost $219.20 Unrealized +95.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.002M Shares 15,361 Est. Cost $116.68 Unrealized +75.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.994M Shares 16,990 Est. Cost $96.69 Unrealized +105.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.992M Shares 21,481 Est. Cost $99.52 Unrealized +39.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2.964M Shares 39,526 Est. Cost $205.07 Unrealized -62.3%
COO COOPER COS INC 0.0%
Value $2.951M Shares 32,098 Est. Cost $97.01 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value $2.943M Shares 63,494 Est. Cost $33.29 Unrealized +45.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.934M Shares 14,071 Est. Cost $354.47 Unrealized -37.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.908M Shares 91,635 Est. Cost $24.26 Unrealized +23.5%
POOL POOL CORP 0.0%
Value $2.907M Shares 8,525 Est. Cost $314.95 Unrealized +13.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.893M Shares 28,220 Est. Cost $86.09 Unrealized +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.882M Shares 6,209 Est. Cost $393.88 Unrealized +18.3%
CVNA CARVANA CO 0.0%
Value $2.873M Shares 14,126 Est. Cost $134.76 Unrealized +66.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.872M Shares 27,190 Est. Cost $115.97 Unrealized -8.6%
STE STERIS PLC 0.0%
Value $2.87M Shares 13,964 Est. Cost $176.53 Unrealized +23.2%
WSO WATSCO INC 0.0%
Value $2.802M Shares 5,913 Est. Cost $287.83 Unrealized +76.0%
CMS CMS ENERGY CORP 0.0%
Value $2.756M Shares 41,357 Est. Cost $55.48 Unrealized +19.9%
LH LABCORP HOLDINGS INC 0.0%
Value $2.752M Shares 12,000 Est. Cost $200.50 Unrealized +12.9%
MKL MARKEL GROUP INC 0.0%
Value $2.748M Shares 1,592 Est. Cost $1431.43 Unrealized +15.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.747M Shares 12,200 Est. Cost $125.08 Unrealized +79.5%
ENTG ENTEGRIS INC 0.0%
Value $2.741M Shares 27,667 Est. Cost $115.19 Unrealized -9.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.732M Shares 14,599 Est. Cost $150.57 Unrealized +32.3%
INVH INVITATION HOMES INC 0.0%
Value $2.73M Shares 85,401 Est. Cost $31.82 Unrealized +0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.728M Shares 29,443 Est. Cost $70.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.726M Shares 16,003 Est. Cost $98.66 Unrealized +89.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.722M Shares 14,626 Est. Cost $122.89 Unrealized +63.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.71M Shares 82,808 Est. Cost $40.84 Unrealized -10.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.69M Shares 31,266 Est. Cost $71.72 Unrealized +32.3%
ACM AECOM 0.0%
Value $2.679M Shares 25,079 Est. Cost $62.44 Unrealized +72.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.66M Shares 9,318 Est. Cost $225.25 Unrealized +25.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.646M Shares 60,457 Est. Cost $30.76 Unrealized +38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.625M Shares 17,401 Est. Cost $124.18 Unrealized +22.9%
BALL BALL CORP 0.0%
Value $2.623M Shares 47,576 Est. Cost $64.04 Unrealized -6.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.62M Shares 34,368 Est. Cost $78.26 Unrealized -2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.618M Shares 18,170 Est. Cost $115.88 Unrealized +41.8%
JBL JABIL INC 0.0%
Value $2.602M Shares 18,085 Est. Cost $63.86 Unrealized +105.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.593M Shares 7,350 Est. Cost $180.78 Unrealized +103.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.589M Shares 16,749 Est. Cost $133.61 Unrealized +12.0%
EG EVEREST GROUP LTD 0.0%
Value $2.584M Shares 7,129 Est. Cost $285.44 Unrealized +29.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.561M Shares 45,626 Est. Cost $39.37 Unrealized +41.5%
TRMB TRIMBLE INC 0.0%
Value $2.549M Shares 36,070 Est. Cost $59.01 Unrealized +15.2%
NTRA NATERA INC 0.0%
Value $2.528M Shares 15,971 Est. Cost $84.14 Unrealized +73.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.5M Shares 5,956 Est. Cost $348.30 Unrealized +23.2%
VRSN VERISIGN INC 0.0%
Value $2.484M Shares 12,004 Est. Cost $197.74 Unrealized -5.6%
RS RELIANCE INC 0.0%
Value $2.477M Shares 9,200 Est. Cost $171.08 Unrealized +73.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.476M Shares 46,011 Est. Cost $31.15 Unrealized +64.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.47M Shares 10,793 Est. Cost $88.72 Unrealized +130.0%
WRB BERKLEY W R CORP 0.0%
Value $2.466M Shares 42,144 Est. Cost $42.58 Unrealized +35.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.46M Shares 96,327 Est. Cost $19.81 Unrealized +20.8%
DUOL DUOLINGO INC 0.0%
Value $2.458M Shares 7,580 Est. Cost $195.63 Unrealized +62.7%
HOLX HOLOGIC INC 0.0%
Value $2.453M Shares 34,027 Est. Cost $72.27 Unrealized +8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.446M Shares 13,558 Est. Cost $77.08 Unrealized +139.8%
PNR PENTAIR PLC 0.0%
Value $2.403M Shares 23,873 Est. Cost $51.70 Unrealized +96.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.399M Shares 13,980 Est. Cost $161.70 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.392M Shares 21,598 Est. Cost $96.41 Unrealized +21.8%
AVTR AVANTOR INC 0.0%
Value $2.391M Shares 113,456 Est. Cost $23.61 Unrealized -4.7%
SNA SNAP ON INC 0.0%
Value $2.388M Shares 7,033 Est. Cost $180.89 Unrealized +81.0%
GGG GRACO INC 0.0%
Value $2.369M Shares 28,109 Est. Cost $59.93 Unrealized +42.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.364M Shares 1,119 Est. Cost $1248.23 Unrealized +67.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.358M Shares 31,098 Est. Cost $193.59 Unrealized -60.3%
NI NISOURCE INC 0.0%
Value $2.349M Shares 63,891 Est. Cost $26.00 Unrealized +34.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.335M Shares 9,033 Est. Cost $210.85 Unrealized +19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.322M Shares 48,204 Est. Cost $46.42 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.319M Shares 62,227 Est. Cost $16.35 Unrealized +97.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.307M Shares 11,650 Est. Cost $198.06 Unrealized
APTV APTIV PLC 0.0%
Value $2.296M Shares 37,971 Est. Cost $61.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $2.281M Shares 78,229 Est. Cost $64.23 Unrealized -48.7%
VTRS VIATRIS INC 0.0%
Value $2.279M Shares 183,092 Est. Cost $10.86 Unrealized +7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.275M Shares 18,713 Est. Cost $124.66 Unrealized -1.7%
L LOEWS CORP 0.0%
Value $2.275M Shares 26,864 Est. Cost $53.44 Unrealized +53.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.274M Shares 33,112 Est. Cost $125.25 Unrealized -36.6%
KEY KEYCORP 0.0%
Value $2.253M Shares 131,476 Est. Cost $13.55 Unrealized +25.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.252M Shares 96,118 Est. Cost $16.82 Unrealized +36.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.251M Shares 27,577 Est. Cost $108.64 Unrealized -27.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.249M Shares 12,731 Est. Cost $15.28 Unrealized +173.9%
GPC GENUINE PARTS CO 0.0%
Value $2.241M Shares 19,190 Est. Cost $114.32 Unrealized +5.1%
GEN GEN DIGITAL INC 0.0%
Value $2.236M Shares 81,680 Est. Cost $20.70 Unrealized +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.236M Shares 25,212 Est. Cost $109.38 Unrealized -20.7%
BWA BORGWARNER INC 0.0%
Value $2.233M Shares 70,249 Est. Cost $32.91 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.214M Shares 22,691 Est. Cost $129.17 Unrealized -21.3%
IEX IDEX CORP 0.0%
Value $2.157M Shares 10,304 Est. Cost $186.99 Unrealized +15.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.153M Shares 28,728 Est. Cost $126.66 Unrealized -45.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.15M Shares 36,349 Est. Cost $48.34 Unrealized +20.8%
REG REGENCY CTRS CORP 0.0%
Value $2.116M Shares 28,618 Est. Cost $55.62 Unrealized +25.4%
TW TRADEWEB MKTS INC 0.0%
Value $2.101M Shares 16,045 Est. Cost $88.13 Unrealized +49.7%
TRU TRANSUNION 0.0%
Value $2.088M Shares 22,517 Est. Cost $79.19 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.082M Shares 31,675 Est. Cost $85.26 Unrealized -21.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.077M Shares 4,466 Est. Cost $245.94 Unrealized +92.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.066M Shares 55,213 Est. Cost $35.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.06M Shares 30,930 Est. Cost $65.17 Unrealized
WPC WP CAREY INC 0.0%
Value $2.054M Shares 37,709 Est. Cost $64.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.044M Shares 61,371 Est. Cost $22.58 Unrealized +43.7%
SAIA SAIA INC 0.0%
Value $2.039M Shares 4,475 Est. Cost $286.96 Unrealized +72.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.036M Shares 21,281 Est. Cost $98.95 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.034M Shares 100,355 Est. Cost $21.33 Unrealized -5.5%
FFIV F5 INC 0.0%
Value $2.025M Shares 8,051 Est. Cost $163.82 Unrealized +45.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.015M Shares 110,115 Est. Cost $18.47 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.995M Shares 32,604 Est. Cost $47.51 Unrealized +37.6%
KMX CARMAX INC 0.0%
Value $1.989M Shares 24,324 Est. Cost $88.29 Unrealized -11.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.973M Shares 25,167 Est. Cost $19.71 Unrealized +251.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.971M Shares 9,615 Est. Cost $301.30 Unrealized -32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.963M Shares 58,391 Est. Cost $35.38 Unrealized -12.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.96M Shares 34,575 Est. Cost $34.49 Unrealized +54.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.94M Shares 75,398 Est. Cost $18.50 Unrealized +36.7%
FOXA FOX CORP 0.0%
Value $1.929M Shares 39,708 Est. Cost $32.88 Unrealized +35.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.92M Shares 4,846 Est. Cost $178.95 Unrealized +123.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.916M Shares 14,345 Est. Cost $107.94 Unrealized +27.6%
EVRG EVERGY INC 0.0%
Value $1.912M Shares 31,060 Est. Cost $51.76 Unrealized +14.2%
RBA RB GLOBAL INC 0.0%
Value $1.908M Shares 21,149 Est. Cost $58.73 Unrealized +52.3%
TWLO TWILIO INC 0.0%
Value $1.905M Shares 17,623 Est. Cost $99.59 Unrealized -8.2%
RVTY REVVITY INC 0.0%
Value $1.902M Shares 17,043 Est. Cost $125.88 Unrealized -6.9%
HEI HEICO CORP NEW 0.0%
Value $1.896M Shares 7,977 Est. Cost $149.76 Unrealized +73.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.888M Shares 27,988 Est. Cost $39.12 Unrealized +67.7%
PEN PENUMBRA INC 0.0%
Value $1.887M Shares 7,948 Est. Cost $184.72 Unrealized +23.1%
UDR UDR INC 0.0%
Value $1.887M Shares 43,465 Est. Cost $37.89 Unrealized +11.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.88M Shares 14,798 Est. Cost $32.34 Unrealized +311.0%
MUSA MURPHY USA INC 0.0%
Value $1.873M Shares 3,733 Est. Cost $171.15 Unrealized +196.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.867M Shares 18,071 Est. Cost $86.39 Unrealized +21.4%
MRNA MODERNA INC 0.0%
Value $1.862M Shares 44,770 Est. Cost $160.96 Unrealized -70.3%
AMCOR PLC 0.0%
Value $1.851M Shares 196,681 Est. Cost $9.24 Unrealized +9.3%
CG CARLYLE GROUP INC 0.0%
Value $1.836M Shares 36,373 Est. Cost $33.33 Unrealized +46.7%
MORN MORNINGSTAR INC 0.0%
Value $1.829M Shares 5,431 Est. Cost $204.58 Unrealized +66.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.823M Shares 65,680 Est. Cost $30.06 Unrealized -12.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.805M Shares 13,688 Est. Cost $118.79 Unrealized +21.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.803M Shares 23,787 Est. Cost $63.66 Unrealized +17.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.791M Shares 8,978 Est. Cost $146.10 Unrealized +31.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.784M Shares 10,178 Est. Cost $170.92 Unrealized +3.0%
CNH CNH INDL N V 0.0%
Value $1.781M Shares 157,199 Est. Cost $11.13 Unrealized +0.3%
OKTA OKTA INC 0.0%
Value $1.764M Shares 22,389 Est. Cost $101.79 Unrealized -23.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.762M Shares 21,948 Est. Cost $93.91 Unrealized -6.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.747M Shares 6,903 Est. Cost $138.71 Unrealized +92.1%
OVV OVINTIV INC 0.0%
Value $1.747M Shares 43,124 Est. Cost $40.22 Unrealized +3.5%
ALLY ALLY FINL INC 0.0%
Value $1.74M Shares 48,310 Est. Cost $28.00 Unrealized +24.3%
HAS HASBRO INC 0.0%
Value $1.733M Shares 30,991 Est. Cost $66.38 Unrealized -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.729M Shares 20,030 Est. Cost $67.89 Unrealized +44.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.726M Shares 20,416 Est. Cost $52.17 Unrealized +61.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.72M Shares 5,177 Est. Cost $161.98 Unrealized +109.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.713M Shares 43,003 Est. Cost $40.35 Unrealized +11.2%
WING WINGSTOP INC 0.0%
Value $1.708M Shares 6,009 Est. Cost $166.73 Unrealized +103.9%
CCK CROWN HLDGS INC 0.0%
Value $1.69M Shares 20,432 Est. Cost $93.46 Unrealized -3.8%
CNM CORE & MAIN INC 0.0%
Value $1.688M Shares 33,160 Est. Cost $42.55 Unrealized +10.7%
JUNIPER NETWORKS INC 0.0%
Value $1.681M Shares 44,894 Est. Cost $28.84 Unrealized
CIEN CIENA CORP 0.0%
Value $1.681M Shares 19,822 Est. Cost $51.04 Unrealized +40.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.677M Shares 59,844 Est. Cost $25.74 Unrealized +10.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.675M Shares 7,840 Est. Cost $109.80 Unrealized +98.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.652M Shares 18,092 Est. Cost $78.15 Unrealized +24.5%
UNM UNUM GROUP 0.0%
Value $1.65M Shares 22,591 Est. Cost $32.10 Unrealized +114.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.637M Shares 14,104 Est. Cost $87.23 Unrealized +31.2%
DAYFORCE INC 0.0%
Value $1.634M Shares 22,494 Est. Cost $64.95 Unrealized +11.6%
DVA DAVITA INC 0.0%
Value $1.631M Shares 10,907 Est. Cost $100.87 Unrealized +55.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.622M Shares 24,268 Est. Cost $69.66 Unrealized +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.616M Shares 11,802 Est. Cost $75.25 Unrealized +67.4%
AAON AAON INC 0.0%
Value $1.614M Shares 13,711 Est. Cost $74.99 Unrealized +62.7%
NWSA NEWS CORP NEW 0.0%
Value $1.603M Shares 58,208 Est. Cost $17.87 Unrealized +54.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.597M Shares 68,660 Est. Cost $16.58 Unrealized +38.0%
ALLE ALLEGION PLC 0.0%
Value $1.586M Shares 12,140 Est. Cost $102.01 Unrealized +37.2%
INCY INCYTE CORP 0.0%
Value $1.584M Shares 22,939 Est. Cost $86.78 Unrealized -17.9%
COHR COHERENT CORP 0.0%
Value $1.58M Shares 16,683 Est. Cost $51.64 Unrealized +93.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.578M Shares 15,828 Est. Cost $75.50 Unrealized +42.3%
NDSN NORDSON CORP 0.0%
Value $1.569M Shares 7,498 Est. Cost $192.19 Unrealized +26.2%
BXP BXP INC 0.0%
Value $1.565M Shares 21,046 Est. Cost $72.39 Unrealized +5.4%
SJM SMUCKER J M CO 0.0%
Value $1.559M Shares 14,157 Est. Cost $110.52 Unrealized -0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.54M Shares 42,397 Est. Cost $41.09 Unrealized -5.6%
LAD LITHIA MTRS INC 0.0%
Value $1.539M Shares 4,305 Est. Cost $266.03 Unrealized +32.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.535M Shares 17,769 Est. Cost $61.57 Unrealized +52.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.533M Shares 4,320 Est. Cost $116.90 Unrealized +207.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.529M Shares 6,642 Est. Cost $83.66 Unrealized +196.9%
SUI SUN CMNTYS INC 0.0%
Value $1.523M Shares 12,383 Est. Cost $135.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.519M Shares 26,816 Est. Cost $58.76 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.517M Shares 15,839 Est. Cost $41.43 Unrealized +129.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.51M Shares 6,067 Est. Cost $171.79 Unrealized +56.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.507M Shares 20,921 Est. Cost $76.79 Unrealized -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.499M Shares 8,353 Est. Cost $118.05 Unrealized +71.7%
EXP EAGLE MATLS INC 0.0%
Value $1.492M Shares 6,045 Est. Cost $100.34 Unrealized +186.0%
TREX TREX CO INC 0.0%
Value $1.491M Shares 21,605 Est. Cost $62.04 Unrealized +13.6%
ALB ALBEMARLE CORP 0.0%
Value $1.481M Shares 17,208 Est. Cost $173.52 Unrealized -44.0%
AIZ ASSURANT INC 0.0%
Value $1.477M Shares 6,926 Est. Cost $137.51 Unrealized +48.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.472M Shares 11,689 Est. Cost $47.49 Unrealized +212.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.464M Shares 12,022 Est. Cost $87.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.461M Shares 46,607 Est. Cost $30.33 Unrealized -15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.457M Shares 7,771 Est. Cost $103.16 Unrealized +95.3%
SEIC SEI INVTS CO 0.0%
Value $1.43M Shares 17,337 Est. Cost $55.85 Unrealized +38.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.424M Shares 81,720 Est. Cost $14.40 Unrealized -0.2%
SCI SERVICE CORP INTL 0.0%
Value $1.421M Shares 17,808 Est. Cost $49.86 Unrealized +64.0%
ELF E L F BEAUTY INC 0.0%
Value $1.416M Shares 11,280 Est. Cost $144.40 Unrealized -16.9%
TTC TORO CO 0.0%
Value $1.414M Shares 17,650 Est. Cost $76.24 Unrealized +10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.412M Shares 26,630 Est. Cost $45.64 Unrealized +17.2%
LKQ LKQ CORP 0.0%
Value $1.399M Shares 38,059 Est. Cost $45.51 Unrealized -19.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.397M Shares 20,442 Est. Cost $65.10 Unrealized +20.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.393M Shares 24,298 Est. Cost $44.09 Unrealized +26.9%
BSY BENTLEY SYS INC 0.0%
Value $1.39M Shares 29,769 Est. Cost $48.48 Unrealized -0.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.388M Shares 21,014 Est. Cost $61.54 Unrealized +13.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.384M Shares 15,491 Est. Cost $46.83 Unrealized +93.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.38M Shares 10,929 Est. Cost $39.57 Unrealized +275.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.366M Shares 36,091 Est. Cost $32.04 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.351M Shares 25,950 Est. Cost $39.79 Unrealized +35.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.349M Shares 24,013 Est. Cost $69.68 Unrealized -10.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.348M Shares 19,784 Est. Cost $25.01 Unrealized +190.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.346M Shares 13,611 Est. Cost $69.92 Unrealized +30.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.342M Shares 20,913 Est. Cost $45.57 Unrealized +52.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.338M Shares 12,008 Est. Cost $61.35 Unrealized +97.4%
MTN VAIL RESORTS INC 0.0%
Value $1.337M Shares 7,133 Est. Cost $248.34 Unrealized -28.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.335M Shares 12,863 Est. Cost $85.15 Unrealized +16.6%
H HYATT HOTELS CORP 0.0%
Value $1.333M Shares 8,493 Est. Cost $124.18 Unrealized +24.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.331M Shares 19,240 Est. Cost $76.72 Unrealized -6.4%
ITT ITT INC 0.0%
Value $1.328M Shares 9,296 Est. Cost $65.13 Unrealized +129.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.314M Shares 9,244 Est. Cost $98.62 Unrealized +30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.308M Shares 5,464 Est. Cost $150.78 Unrealized +63.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.308M Shares 7,759 Est. Cost $107.24 Unrealized +74.2%
AES AES CORP 0.0%
Value $1.306M Shares 101,481 Est. Cost $17.59 Unrealized -20.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.305M Shares 11,123 Est. Cost $83.75 Unrealized +40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.296M Shares 7,018 Est. Cost $202.53 Unrealized -4.9%
BRKR BRUKER CORP 0.0%
Value $1.286M Shares 21,931 Est. Cost $67.72 Unrealized -13.2%
ATR APTARGROUP INC 0.0%
Value $1.281M Shares 8,155 Est. Cost $111.27 Unrealized +47.6%
MLI MUELLER INDS INC 0.0%
Value $1.278M Shares 16,103 Est. Cost $61.07 Unrealized +31.4%
CE CELANESE CORP DEL 0.0%
Value $1.272M Shares 18,375 Est. Cost $132.45 Unrealized -27.8%
MOS MOSAIC CO NEW 0.0%
Value $1.265M Shares 51,463 Est. Cost $34.10 Unrealized -26.1%
AA ALCOA CORP 0.0%
Value $1.251M Shares 33,112 Est. Cost $42.46 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.242M Shares 39,577 Est. Cost $40.38 Unrealized -25.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.24M Shares 86,264 Est. Cost $12.82 Unrealized +13.0%
SF STIFEL FINL CORP 0.0%
Value $1.24M Shares 11,691 Est. Cost $41.29 Unrealized +154.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.232M Shares 61,171 Est. Cost $10.94 Unrealized +66.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.223M Shares 17,072 Est. Cost $85.58 Unrealized -4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.217M Shares 37,213 Est. Cost $104.18 Unrealized -67.9%
WCC WESCO INTL INC 0.0%
Value $1.205M Shares 6,657 Est. Cost $129.26 Unrealized +44.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.202M Shares 7,746 Est. Cost $124.93 Unrealized +35.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.2M Shares 10,379 Est. Cost $104.66 Unrealized +31.8%
CACI CACI INTL INC 0.0%
Value $1.2M Shares 2,969 Est. Cost $275.90 Unrealized +76.7%
FLR FLUOR CORP NEW 0.0%
Value $1.196M Shares 24,240 Est. Cost $18.89 Unrealized +179.1%
SKECHERS U S A INC 0.0%
Value $1.193M Shares 17,737 Est. Cost $39.23 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.191M Shares 28,440 Est. Cost $40.16 Unrealized +7.7%
ESTC ELASTIC N V 0.0%
Value $1.187M Shares 11,980 Est. Cost $84.17 Unrealized +9.8%
MTZ MASTEC INC 0.0%
Value $1.187M Shares 8,716 Est. Cost $61.40 Unrealized +118.4%
ASPEN TECHNOLOGY INC 0.0%
Value $1.186M Shares 4,750 Est. Cost $197.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.185M Shares 13,759 Est. Cost $87.08 Unrealized +7.2%
FN FABRINET 0.0%
Value $1.185M Shares 5,390 Est. Cost $186.16 Unrealized +29.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.182M Shares 11,892 Est. Cost $44.57 Unrealized +105.9%
INGR INGREDION INC 0.0%
Value $1.182M Shares 8,591 Est. Cost $94.54 Unrealized +48.9%
FOX FOX CORP 0.0%
Value $1.181M Shares 25,822 Est. Cost $31.94 Unrealized +30.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.18M Shares 7,612 Est. Cost $155.39 Unrealized +11.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.18M Shares 5,220 Est. Cost $363.35 Unrealized -29.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.178M Shares 12,276 Est. Cost $63.68 Unrealized +46.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.164M Shares 11,243 Est. Cost $48.27 Unrealized +125.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.164M Shares 7,963 Est. Cost $145.33 Unrealized +20.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.162M Shares 6,846 Est. Cost $124.48 Unrealized +37.1%
MASI MASIMO CORP 0.0%
Value $1.161M Shares 7,025 Est. Cost $204.14 Unrealized -22.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.16M Shares 33,092 Est. Cost $29.30 Unrealized +3.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.159M Shares 13,680 Est. Cost $83.93 Unrealized -11.2%
BLD TOPBUILD CORP 0.0%
Value $1.154M Shares 3,707 Est. Cost $160.87 Unrealized +127.9%
GTLS CHART INDS INC 0.0%
Value $1.151M Shares 6,031 Est. Cost $148.13 Unrealized +8.5%
EVR EVERCORE INC 0.0%
Value $1.148M Shares 4,143 Est. Cost $76.00 Unrealized +267.6%
ARMK ARAMARK 0.0%
Value $1.148M Shares 30,758 Est. Cost $27.83 Unrealized +37.5%
CAVA CAVA GROUP INC 0.0%
Value $1.144M Shares 10,142 Est. Cost $69.39 Unrealized +92.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.142M Shares 5,781 Est. Cost $108.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.141M Shares 122,283 Est. Cost $32.28 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.137M Shares 13,609 Est. Cost $65.37 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.136M Shares 15,079 Est. Cost $28.39 Unrealized +150.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.134M Shares 6,804 Est. Cost $116.32 Unrealized +57.1%
APPF APPFOLIO INC 0.0%
Value $1.132M Shares 4,589 Est. Cost $205.12 Unrealized +14.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.132M Shares 6,518 Est. Cost $99.26 Unrealized +74.7%
WWD WOODWARD INC 0.0%
Value $1.123M Shares 6,749 Est. Cost $80.18 Unrealized +111.7%
APA APA CORPORATION 0.0%
Value $1.109M Shares 48,008 Est. Cost $31.93 Unrealized -30.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.108M Shares 6,224 Est. Cost $285.36 Unrealized -28.9%
CUBE CUBESMART 0.0%
Value $1.105M Shares 25,777 Est. Cost $40.63 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.094M Shares 14,601 Est. Cost $69.96 Unrealized +1.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.092M Shares 19,773 Est. Cost $45.72 Unrealized +20.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.092M Shares 39,211 Est. Cost $17.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.091M Shares 14,727 Est. Cost $47.49 Unrealized +50.5%
VIPER ENERGY INC 0.0%
Value $1.09M Shares 22,207 Est. Cost $43.48 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.089M Shares 7,283 Est. Cost $118.64 Unrealized +23.1%
AOS SMITH A O CORP 0.0%
Value $1.083M Shares 15,873 Est. Cost $60.09 Unrealized +23.3%
FLEX FLEX LTD 0.0%
Value $1.076M Shares 28,036 Est. Cost $37.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.074M Shares 31,004 Est. Cost $31.09 Unrealized +21.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.074M Shares 11,783 Est. Cost $60.14 Unrealized +63.1%
SOUTHSTATE CORPORATION 0.0%
Value $1.071M Shares 10,770 Est. Cost $76.08 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.07M Shares 10,198 Est. Cost $105.17 Unrealized -9.0%
GMED GLOBUS MED INC 0.0%
Value $1.066M Shares 12,892 Est. Cost $56.83 Unrealized +38.8%
BIO BIO RAD LABS INC 0.0%
Value $1.059M Shares 3,225 Est. Cost $521.39 Unrealized -34.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.059M Shares 3,624 Est. Cost $124.33 Unrealized +150.3%
PRI PRIMERICA INC 0.0%
Value $1.058M Shares 3,898 Est. Cost $140.43 Unrealized +101.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.057M Shares 7,954 Est. Cost $111.01 Unrealized +30.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.055M Shares 7,327 Est. Cost $49.30 Unrealized +195.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.054M Shares 11,417 Est. Cost $54.57 Unrealized +78.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.051M Shares 5,562 Est. Cost $192.94 Unrealized +8.9%
CHE CHEMED CORP NEW 0.0%
Value $1.045M Shares 1,973 Est. Cost $468.67 Unrealized +19.7%
ROKU ROKU INC 0.0%
Value $1.043M Shares 14,036 Est. Cost $98.06 Unrealized -22.7%
HRB BLOCK H & R INC 0.0%
Value $1.039M Shares 19,655 Est. Cost $17.61 Unrealized +221.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.037M Shares 23,360 Est. Cost $30.60 Unrealized +41.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.035M Shares 12,394 Est. Cost $66.47 Unrealized +29.0%
RBC RBC BEARINGS INC 0.0%
Value $1.029M Shares 3,440 Est. Cost $226.74 Unrealized +35.8%
CROX CROCS INC 0.0%
Value $1.027M Shares 9,372 Est. Cost $104.38 Unrealized +11.5%
GLOB GLOBANT S A 0.0%
Value $1.012M Shares 4,720 Est. Cost $154.20 Unrealized +41.5%
SMARTSHEET INC 0.0%
Value $1.01M Shares 18,032 Est. Cost $51.17 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.008M Shares 27,867 Est. Cost $30.51 Unrealized +31.1%
ORI OLD REP INTL CORP 0.0%
Value $1.004M Shares 27,748 Est. Cost $12.42 Unrealized +153.3%
RGEN REPLIGEN CORP 0.0%
Value $999K Shares 6,939 Est. Cost $141.20 Unrealized +1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $995K Shares 74,791 Est. Cost $18.67 Unrealized -38.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $994K Shares 64,541 Est. Cost $7.54 Unrealized +72.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $994K Shares 25,707 Est. Cost $51.21 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $993K Shares 8,678 Est. Cost $53.77 Unrealized
AGCO AGCO CORP 0.0%
Value $992K Shares 10,616 Est. Cost $86.78 Unrealized +9.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $988K Shares 32,999 Est. Cost $25.56 Unrealized +16.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $987K Shares 38,696 Est. Cost $32.43 Unrealized -18.2%
UMBF UMB FINL CORP 0.0%
Value $986K Shares 8,733 Est. Cost $80.49 Unrealized +43.7%
RL RALPH LAUREN CORP 0.0%
Value $986K Shares 4,267 Est. Cost $98.58 Unrealized +112.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $979K Shares 7,946 Est. Cost $130.60 Unrealized -9.8%
RRC RANGE RES CORP 0.0%
Value $978K Shares 27,186 Est. Cost $23.04 Unrealized +43.5%
CVLT COMMVAULT SYS INC 0.0%
Value $976K Shares 6,469 Est. Cost $57.40 Unrealized +180.3%
ONB OLD NATL BANCORP IND 0.0%
Value $974K Shares 44,862 Est. Cost $18.17 Unrealized +14.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $970K Shares 8,611 Est. Cost $86.40 Unrealized +49.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $969K Shares 35,690 Est. Cost $22.76 Unrealized +27.1%
DBX DROPBOX INC 0.0%
Value $966K Shares 32,145 Est. Cost $23.70 Unrealized +16.5%
UGI UGI CORP NEW 0.0%
Value $961K Shares 34,038 Est. Cost $30.25 Unrealized -14.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $952K Shares 7,094 Est. Cost $81.11 Unrealized +56.4%
BF/B BROWN FORMAN CORP 0.0%
Value $950K Shares 25,012 Est. Cost $61.09 Unrealized -30.4%
UNITED STATES STL CORP NEW 0.0%
Value $946K Shares 27,838 Est. Cost $14.23 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $943K Shares 15,411 Est. Cost $23.12 Unrealized +195.2%
ARW ARROW ELECTRS INC 0.0%
Value $942K Shares 8,331 Est. Cost $84.68 Unrealized +45.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $941K Shares 9,341 Est. Cost $57.95 Unrealized +60.2%
OGE OGE ENERGY CORP 0.0%
Value $940K Shares 22,785 Est. Cost $33.04 Unrealized +26.0%
WTFC WINTRUST FINL CORP 0.0%
Value $938K Shares 7,523 Est. Cost $60.92 Unrealized +102.8%
CMA COMERICA INC 0.0%
Value $934K Shares 15,108 Est. Cost $58.56 Unrealized +5.4%
KBR KBR INC 0.0%
Value $931K Shares 16,072 Est. Cost $32.40 Unrealized +93.8%
GTLB GITLAB INC 0.0%
Value $930K Shares 16,512 Est. Cost $45.95 Unrealized +26.9%
CFLT CONFLUENT INC 0.0%
Value $927K Shares 33,144 Est. Cost $27.57 Unrealized -2.8%
ACI ALBERTSONS COS INC 0.0%
Value $926K Shares 47,144 Est. Cost $19.29 Unrealized -5.6%
DINO HF SINCLAIR CORP 0.0%
Value $921K Shares 26,281 Est. Cost $39.09 Unrealized -1.1%
KD KYNDRYL HLDGS INC 0.0%
Value $921K Shares 26,612 Est. Cost $18.96 Unrealized +53.5%
DCI DONALDSON INC 0.0%
Value $921K Shares 13,671 Est. Cost $46.89 Unrealized +54.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $915K Shares 26,379 Est. Cost $24.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value $910K Shares 29,912 Est. Cost $24.39 Unrealized +22.9%
NNN NNN REIT INC 0.0%
Value $907K Shares 22,194 Est. Cost $38.46 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $904K Shares 16,659 Est. Cost $50.12 Unrealized +9.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $903K Shares 13,115 Est. Cost $62.75 Unrealized +20.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $902K Shares 5,622 Est. Cost $138.63 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $899K Shares 34,129 Est. Cost $52.30 Unrealized -43.3%
CADE CADENCE BANK 0.0%
Value $890K Shares 25,828 Est. Cost $26.29 Unrealized +28.8%
ERIE ERIE INDTY CO 0.0%
Value $887K Shares 2,152 Est. Cost $287.88 Unrealized +53.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $886K Shares 43,687 Est. Cost $21.15 Unrealized -7.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $882K Shares 18,454 Est. Cost $39.69 Unrealized +29.2%
ALTAIR ENGR INC 0.0%
Value $882K Shares 8,079 Est. Cost $92.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $880K Shares 14,118 Est. Cost $47.46 Unrealized +24.4%
INSM INSMED INC 0.0%
Value $876K Shares 12,689 Est. Cost $37.87 Unrealized +90.2%
BERRY GLOBAL GROUP INC 0.0%
Value $876K Shares 13,546 Est. Cost $59.72 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $875K Shares 9,786 Est. Cost $63.85 Unrealized +52.6%
FLS FLOWSERVE CORP 0.0%
Value $871K Shares 15,140 Est. Cost $33.64 Unrealized +67.5%
FCN FTI CONSULTING INC 0.0%
Value $867K Shares 4,535 Est. Cost $150.38 Unrealized +37.1%
MKSI MKS INSTRS INC 0.0%
Value $865K Shares 8,286 Est. Cost $103.05 Unrealized +3.8%
COKE COCA COLA CONS INC 0.0%
Value $862K Shares 684 Est. Cost $62.48 Unrealized +98.3%
SSD SIMPSON MFG INC 0.0%
Value $860K Shares 5,184 Est. Cost $100.88 Unrealized +80.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $854K Shares 24,953 Est. Cost $27.74 Unrealized +35.7%
WEX WEX INC 0.0%
Value $853K Shares 4,864 Est. Cost $165.09 Unrealized +13.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $849K Shares 6,533 Est. Cost $61.09 Unrealized +105.9%
VNO VORNADO RLTY TR 0.0%
Value $846K Shares 20,133 Est. Cost $31.54 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $843K Shares 11,962 Est. Cost $69.08 Unrealized
CGNX COGNEX CORP 0.0%
Value $842K Shares 23,472 Est. Cost $50.60 Unrealized -23.3%
G GENPACT LIMITED 0.0%
Value $840K Shares 19,566 Est. Cost $39.71 Unrealized +4.8%
CR CRANE COMPANY 0.0%
Value $839K Shares 5,531 Est. Cost $79.99 Unrealized +105.1%
SYNOVUS FINL CORP 0.0%
Value $839K Shares 16,377 Est. Cost $27.19 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $838K Shares 5,662 Est. Cost $125.99 Unrealized +41.4%
MTG MGIC INVT CORP WIS 0.0%
Value $837K Shares 35,320 Est. Cost $13.69 Unrealized +82.5%
CMC COMMERCIAL METALS CO 0.0%
Value $833K Shares 16,794 Est. Cost $23.37 Unrealized +137.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $832K Shares 12,993 Est. Cost $58.19 Unrealized +13.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $830K Shares 4,085 Est. Cost $154.14 Unrealized +34.8%
MIDD MIDDLEBY CORP 0.0%
Value $829K Shares 6,124 Est. Cost $102.73 Unrealized +34.2%
ETSY ETSY INC 0.0%
Value $826K Shares 15,609 Est. Cost $91.77 Unrealized -41.9%
MAT MATTEL INC 0.0%
Value $820K Shares 46,262 Est. Cost $14.52 Unrealized +30.2%
DOCS DOXIMITY INC 0.0%
Value $817K Shares 15,307 Est. Cost $36.16 Unrealized +35.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $816K Shares 6,979 Est. Cost $129.42 Unrealized -8.6%
KNF KNIFE RIVER CORP 0.0%
Value $816K Shares 8,024 Est. Cost $47.68 Unrealized +105.0%
GL GLOBE LIFE INC 0.0%
Value $814K Shares 7,301 Est. Cost $93.95 Unrealized +13.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $813K Shares 53,886 Est. Cost $6.51 Unrealized +118.1%
ESNT ESSENT GROUP LTD 0.0%
Value $812K Shares 14,915 Est. Cost $34.03 Unrealized +68.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $810K Shares 16,128 Est. Cost $38.25 Unrealized +32.0%
NOVT NOVANTA INC 0.0%
Value $809K Shares 5,298 Est. Cost $138.49 Unrealized +22.3%
RLI RLI CORP 0.0%
Value $809K Shares 4,909 Est. Cost $40.64 Unrealized +93.1%
KRG KITE RLTY GROUP TR 0.0%
Value $809K Shares 32,033 Est. Cost $21.85 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $806K Shares 8,617 Est. Cost $56.72 Unrealized +64.6%
RMBS RAMBUS INC DEL 0.0%
Value $805K Shares 15,223 Est. Cost $50.98 Unrealized -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $801K Shares 10,629 Est. Cost $53.04 Unrealized +39.9%
MTDR MATADOR RES CO 0.0%
Value $800K Shares 14,227 Est. Cost $52.01 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $800K Shares 9,437 Est. Cost $64.93 Unrealized +30.9%
R RYDER SYS INC 0.0%
Value $793K Shares 5,058 Est. Cost $56.56 Unrealized +176.3%
WLK WESTLAKE CORPORATION 0.0%
Value $788K Shares 6,877 Est. Cost $111.68 Unrealized +13.2%
ARCADIUM LITHIUM PLC 0.0%
Value $785K Shares 153,074 Est. Cost $4.29 Unrealized
GATX GATX CORP 0.0%
Value $784K Shares 5,058 Est. Cost $70.62 Unrealized +107.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $782K Shares 7,129 Est. Cost $73.69 Unrealized +35.1%
RH RH 0.0%
Value $782K Shares 1,987 Est. Cost $390.07 Unrealized -8.8%
CYTK CYTOKINETICS INC 0.0%
Value $777K Shares 16,528 Est. Cost $60.03 Unrealized -13.5%
ESAB ESAB CORPORATION 0.0%
Value $775K Shares 6,458 Est. Cost $46.98 Unrealized +156.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $768K Shares 6,869 Est. Cost $90.98 Unrealized +45.0%
CNX CNX RES CORP 0.0%
Value $766K Shares 20,876 Est. Cost $12.01 Unrealized +206.6%
NXT NEXTRACKER INC 0.0%
Value $762K Shares 20,872 Est. Cost $49.15 Unrealized -25.5%
AZEK CO INC 0.0%
Value $759K Shares 15,993 Est. Cost $45.22 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $759K Shares 4,634 Est. Cost $97.26 Unrealized +57.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $759K Shares 12,456 Est. Cost $36.66 Unrealized +51.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $757K Shares 39,922 Est. Cost $18.13 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $756K Shares 6,752 Est. Cost $96.86 Unrealized +10.4%
WHR WHIRLPOOL CORP 0.0%
Value $755K Shares 6,593 Est. Cost $157.62 Unrealized -30.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $755K Shares 15,053 Est. Cost $41.98 Unrealized
GNTX GENTEX CORP 0.0%
Value $751K Shares 26,135 Est. Cost $26.60 Unrealized +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $745K Shares 4,719 Est. Cost $154.70 Unrealized +2.7%
CHAMPIONX CORPORATION 0.0%
Value $745K Shares 27,389 Est. Cost $16.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $744K Shares 26,294 Est. Cost $19.30 Unrealized +49.6%
KEX KIRBY CORP 0.0%
Value $736K Shares 6,961 Est. Cost $61.26 Unrealized +96.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $736K Shares 11,787 Est. Cost $42.96 Unrealized +45.7%
PVH PVH CORPORATION 0.0%
Value $735K Shares 6,953 Est. Cost $90.37 Unrealized +13.2%
QLYS QUALYS INC 0.0%
Value $731K Shares 5,213 Est. Cost $111.09 Unrealized +25.3%
PCVX VAXCYTE INC 0.0%
Value $729K Shares 8,905 Est. Cost $61.13 Unrealized +62.4%
MSA MSA SAFETY INC 0.0%
Value $727K Shares 4,387 Est. Cost $125.83 Unrealized +36.2%
HR HEALTHCARE RLTY TR 0.0%
Value $726K Shares 42,854 Est. Cost $20.13 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $723K Shares 7,256 Est. Cost $74.30 Unrealized +47.9%
LAZ LAZARD INC 0.0%
Value $720K Shares 13,987 Est. Cost $39.68 Unrealized +35.0%
OSK OSHKOSH CORP 0.0%
Value $720K Shares 7,572 Est. Cost $73.33 Unrealized +39.6%
CBT CABOT CORP 0.0%
Value $715K Shares 7,831 Est. Cost $46.10 Unrealized +127.0%
AVT AVNET INC 0.0%
Value $713K Shares 13,621 Est. Cost $32.09 Unrealized +63.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $712K Shares 18,951 Est. Cost $31.65 Unrealized +24.4%
INSP INSPIRE MED SYS INC 0.0%
Value $709K Shares 3,824 Est. Cost $244.22 Unrealized -20.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $704K Shares 4,961 Est. Cost $98.76 Unrealized +41.5%
VMI VALMONT INDS INC 0.0%
Value $703K Shares 2,292 Est. Cost $175.62 Unrealized +83.5%
STAG STAG INDL INC 0.0%
Value $701K Shares 20,734 Est. Cost $36.30 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $701K Shares 15,022 Est. Cost $31.68 Unrealized +42.7%
LSTR LANDSTAR SYS INC 0.0%
Value $696K Shares 4,048 Est. Cost $122.82 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $695K Shares 3,759 Est. Cost $92.15 Unrealized +102.5%
ALAB ASTERA LABS INC 0.0%
Value $692K Shares 5,223 Est. Cost $93.85 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $688K Shares 16,183 Est. Cost $25.13 Unrealized +68.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $687K Shares 10,228 Est. Cost $27.22 Unrealized +82.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $679K Shares 8,690 Est. Cost $78.89 Unrealized -5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $677K Shares 8,064 Est. Cost $76.40 Unrealized +2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $676K Shares 19,339 Est. Cost $44.68 Unrealized -16.3%
PATH UIPATH INC 0.0%
Value $676K Shares 53,192 Est. Cost $17.89 Unrealized -26.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $671K Shares 12,260 Est. Cost $30.51 Unrealized +81.4%
IVZ INVESCO LTD 0.0%
Value $670K Shares 38,325 Est. Cost $14.29 Unrealized +18.6%
SLM SLM CORP 0.0%
Value $669K Shares 24,263 Est. Cost $10.43 Unrealized +137.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $667K Shares 19,790 Est. Cost $37.98 Unrealized -0.5%
LFUS LITTELFUSE INC 0.0%
Value $666K Shares 2,826 Est. Cost $183.57 Unrealized +35.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $663K Shares 18,380 Est. Cost $31.51 Unrealized +20.0%
IDA IDACORP INC 0.0%
Value $662K Shares 6,061 Est. Cost $94.88 Unrealized +15.8%
NOV NOV INC 0.0%
Value $659K Shares 45,150 Est. Cost $15.19 Unrealized +2.8%
QRVO QORVO INC 0.0%
Value $657K Shares 9,401 Est. Cost $113.72 Unrealized -29.6%
CUZ COUSINS PPTYS INC 0.0%
Value $657K Shares 21,456 Est. Cost $29.11 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $657K Shares 10,484 Est. Cost $45.29 Unrealized +36.4%
M MACYS INC 0.0%
Value $653K Shares 38,544 Est. Cost $21.87 Unrealized -27.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $648K Shares 68,931 Est. Cost $16.32 Unrealized -26.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $647K Shares 14,824 Est. Cost $42.21 Unrealized +4.0%
BDC BELDEN INC 0.0%
Value $646K Shares 5,740 Est. Cost $48.19 Unrealized +147.2%
KBH KB HOME 0.0%
Value $645K Shares 9,815 Est. Cost $31.06 Unrealized +144.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $643K Shares 23,796 Est. Cost $23.48 Unrealized +14.7%
ROCKET LAB USA INC 0.0%
Value $643K Shares 25,229 Est. Cost $6.37 Unrealized
AN AUTONATION INC 0.0%
Value $641K Shares 3,774 Est. Cost $83.49 Unrealized +102.3%
VNT VONTIER CORPORATION 0.0%
Value $641K Shares 17,566 Est. Cost $31.74 Unrealized +16.3%
GAP GAP INC 0.0%
Value $640K Shares 27,092 Est. Cost $17.90 Unrealized +22.6%
PRGO PERRIGO CO PLC 0.0%
Value $640K Shares 24,883 Est. Cost $40.07 Unrealized -34.4%
EXPO EXPONENT INC 0.0%
Value $637K Shares 7,148 Est. Cost $94.64 Unrealized +4.6%
MMS MAXIMUS INC 0.0%
Value $636K Shares 8,526 Est. Cost $74.52 Unrealized +9.5%
THG HANOVER INS GROUP INC 0.0%
Value $636K Shares 4,112 Est. Cost $99.69 Unrealized +51.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $634K Shares 31,954 Est. Cost $22.29 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $632K Shares 3,246 Est. Cost $185.51 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $628K Shares 10,352 Est. Cost $48.63 Unrealized +26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $627K Shares 33,034 Est. Cost $38.60 Unrealized -45.2%
TXNM TXNM ENERGY INC 0.0%
Value $625K Shares 12,711 Est. Cost $43.09 Unrealized +7.1%
POST POST HLDGS INC 0.0%
Value $622K Shares 5,434 Est. Cost $65.82 Unrealized +73.1%
IONQ IONQ INC 0.0%
Value $618K Shares 14,806 Est. Cost $9.95 Unrealized +152.1%
LEA LEAR CORP 0.0%
Value $617K Shares 6,511 Est. Cost $109.95 Unrealized -12.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $613K Shares 13,366 Est. Cost $59.04 Unrealized -21.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $609K Shares 18,228 Est. Cost $67.89 Unrealized -41.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $607K Shares 8,588 Est. Cost $72.04 Unrealized +3.1%
FNB F N B CORP 0.0%
Value $604K Shares 40,845 Est. Cost $8.14 Unrealized +81.7%
VLY VALLEY NATL BANCORP 0.0%
Value $603K Shares 66,588 Est. Cost $9.72 Unrealized -0.2%
MUR MURPHY OIL CORP 0.0%
Value $603K Shares 19,916 Est. Cost $14.08 Unrealized +113.7%
PARAMOUNT GLOBAL 0.0%
Value $597K Shares 57,114 Est. Cost $21.87 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $594K Shares 19,074 Est. Cost $29.19 Unrealized +7.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $594K Shares 13,648 Est. Cost $68.05 Unrealized -19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $593K Shares 8,757 Est. Cost $85.31 Unrealized -10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $592K Shares 34,167 Est. Cost $15.56 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $590K Shares 26,246 Est. Cost $55.12 Unrealized -59.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $589K Shares 7,882 Est. Cost $85.80 Unrealized -9.0%
BKH BLACK HILLS CORP 0.0%
Value $587K Shares 10,030 Est. Cost $51.69 Unrealized +10.9%
FTI TECHNIPFMC PLC 0.0%
Value $585K Shares 20,221 Est. Cost $19.32 Unrealized +46.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $584K Shares 64,839 Est. Cost $11.91 Unrealized -23.3%
IOT SAMSARA INC 0.0%
Value $584K Shares 13,356 Est. Cost $38.34 Unrealized +28.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $583K Shares 49,319 Est. Cost $10.39 Unrealized +13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $581K Shares 25,056 Est. Cost $25.77 Unrealized -1.9%
BCO BRINKS CO 0.0%
Value $579K Shares 6,244 Est. Cost $53.63 Unrealized +84.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $572K Shares 6,572 Est. Cost $40.31 Unrealized +132.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $571K Shares 4,595 Est. Cost $108.63 Unrealized +5.6%
THO THOR INDS INC 0.0%
Value $571K Shares 5,963 Est. Cost $87.09 Unrealized +19.0%
PEGA PEGASYSTEMS INC 0.0%
Value $571K Shares 6,122 Est. Cost $23.54 Unrealized +81.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $566K Shares 5,465 Est. Cost $74.71 Unrealized +41.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $566K Shares 7,246 Est. Cost $96.66 Unrealized -16.9%
SNAP SNAP INC 0.0%
Value $565K Shares 52,450 Est. Cost $13.26 Unrealized -15.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $564K Shares 14,024 Est. Cost $56.01 Unrealized +1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $560K Shares 20,421 Est. Cost $39.36 Unrealized -17.5%
AX AXOS FINANCIAL INC 0.0%
Value $558K Shares 7,990 Est. Cost $52.60 Unrealized +38.8%
HASHICORP INC 0.0%
Value $556K Shares 16,261 Est. Cost $29.08 Unrealized
LYFT LYFT INC 0.0%
Value $555K Shares 43,045 Est. Cost $36.69 Unrealized -59.6%
OGS ONE GAS INC 0.0%
Value $554K Shares 8,006 Est. Cost $79.74 Unrealized -8.5%
CNO CNO FINL GROUP INC 0.0%
Value $551K Shares 14,799 Est. Cost $16.05 Unrealized +126.7%
SR SPIRE INC 0.0%
Value $550K Shares 8,115 Est. Cost $67.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $550K Shares 4,617 Est. Cost $140.28 Unrealized -0.3%
SON SONOCO PRODS CO 0.0%
Value $549K Shares 11,229 Est. Cost $44.43 Unrealized +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $546K Shares 22,864 Est. Cost $14.71 Unrealized +59.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $545K Shares 12,250 Est. Cost $23.38 Unrealized +86.1%
KRC KILROY RLTY CORP 0.0%
Value $545K Shares 13,478 Est. Cost $53.19 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $545K Shares 3,633 Est. Cost $85.18 Unrealized +61.7%
BYD BOYD GAMING CORP 0.0%
Value $539K Shares 7,435 Est. Cost $29.16 Unrealized +138.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $535K Shares 1,270 Est. Cost $275.28 Unrealized +43.7%
ALKS ALKERMES PLC 0.0%
Value $534K Shares 18,554 Est. Cost $27.30 Unrealized +5.3%
ASGN ASGN INC 0.0%
Value $531K Shares 6,377 Est. Cost $69.35 Unrealized +31.7%
ALLETE INC 0.0%
Value $531K Shares 8,198 Est. Cost $59.55 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $530K Shares 12,127 Est. Cost $30.53 Unrealized +65.3%
MR COOPER GROUP INC 0.0%
Value $530K Shares 5,522 Est. Cost $54.29 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $529K Shares 12,942 Est. Cost $31.37 Unrealized +49.0%
ENS ENERSYS 0.0%
Value $522K Shares 5,651 Est. Cost $67.30 Unrealized +43.0%
TKR TIMKEN CO 0.0%
Value $522K Shares 7,309 Est. Cost $50.25 Unrealized +56.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $514K Shares 6,569 Est. Cost $42.60 Unrealized +90.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $513K Shares 12,205 Est. Cost $71.47 Unrealized -30.6%
YETI YETI HLDGS INC 0.0%
Value $510K Shares 13,250 Est. Cost $72.17 Unrealized -44.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $510K Shares 5,016 Est. Cost $86.15 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $505K Shares 8,273 Est. Cost $40.80 Unrealized +36.3%
FMC FMC CORP 0.0%
Value $503K Shares 10,346 Est. Cost $89.95 Unrealized -39.0%
CALM CAL MAINE FOODS INC 0.0%
Value $501K Shares 4,871 Est. Cost $62.60 Unrealized +36.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $500K Shares 16,157 Est. Cost $26.32 Unrealized
SPSC SPS COMM INC 0.0%
Value $500K Shares 2,717 Est. Cost $138.21 Unrealized +35.7%
FRPT FRESHPET INC 0.0%
Value $500K Shares 3,373 Est. Cost $81.93 Unrealized +77.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $496K Shares 28,912 Est. Cost $8.38 Unrealized +124.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $496K Shares 2,039 Est. Cost $196.80 Unrealized +24.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $495K Shares 8,027 Est. Cost $86.50 Unrealized -28.0%
BC BRUNSWICK CORP 0.0%
Value $493K Shares 7,617 Est. Cost $58.27 Unrealized +30.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $493K Shares 4,790 Est. Cost $130.14 Unrealized -21.8%
SLGN SILGAN HLDGS INC 0.0%
Value $488K Shares 9,370 Est. Cost $37.57 Unrealized +42.0%
PSN PARSONS CORP DEL 0.0%
Value $485K Shares 5,254 Est. Cost $90.30 Unrealized +12.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $482K Shares 7,635 Est. Cost $33.64 Unrealized +91.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $482K Shares 3,309 Est. Cost $96.97 Unrealized
ALV AUTOLIV INC 0.0%
Value $481K Shares 5,124 Est. Cost $82.13 Unrealized +14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $478K Shares 2,762 Est. Cost $158.21 Unrealized +15.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $475K Shares 4,488 Est. Cost $85.69 Unrealized +23.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $472K Shares 8,608 Est. Cost $51.58 Unrealized +10.7%
QIAGEN NV 0.0%
Value $471K Shares 10,567 Est. Cost $43.30 Unrealized
BMI BADGER METER INC 0.0%
Value $470K Shares 2,216 Est. Cost $133.75 Unrealized +61.4%
CNK CINEMARK HLDGS INC 0.0%
Value $467K Shares 15,079 Est. Cost $27.78 Unrealized +10.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $467K Shares 8,729 Est. Cost $47.32 Unrealized +8.6%
WU WESTERN UN CO 0.0%
Value $464K Shares 43,766 Est. Cost $18.96 Unrealized
RYN RAYONIER INC 0.0%
Value $463K Shares 17,732 Est. Cost $27.45 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $462K Shares 4,276 Est. Cost $36.70 Unrealized +193.8%
BROS DUTCH BROS INC 0.0%
Value $460K Shares 8,779 Est. Cost $35.73 Unrealized +23.5%
BOX BOX INC 0.0%
Value $459K Shares 14,516 Est. Cost $28.91 Unrealized +13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $457K Shares 3,470 Est. Cost $156.48 Unrealized -7.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $457K Shares 2,995 Est. Cost $162.86 Unrealized -2.6%
KMPR KEMPER CORP 0.0%
Value $456K Shares 6,862 Est. Cost $64.83 Unrealized +1.7%
FLO FLOWERS FOODS INC 0.0%
Value $455K Shares 22,023 Est. Cost $19.12 Unrealized +6.7%
OLN OLIN CORP 0.0%
Value $454K Shares 13,435 Est. Cost $19.95 Unrealized +101.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $453K Shares 13,533 Est. Cost $34.81 Unrealized +5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $452K Shares 3,195 Est. Cost $96.94 Unrealized +50.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $451K Shares 16,306 Est. Cost $29.14 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $449K Shares 14,072 Est. Cost $67.13 Unrealized -55.2%
SLVM SYLVAMO CORP 0.0%
Value $447K Shares 5,657 Est. Cost $71.17 Unrealized +16.3%
MTH MERITAGE HOMES CORP 0.0%
Value $447K Shares 2,904 Est. Cost $62.87 Unrealized +45.1%
WEN WENDYS CO 0.0%
Value $445K Shares 27,325 Est. Cost $20.19 Unrealized -9.6%
SMTC SEMTECH CORP 0.0%
Value $444K Shares 7,180 Est. Cost $42.49 Unrealized +24.3%
CARG CARGURUS INC 0.0%
Value $444K Shares 12,146 Est. Cost $34.34 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $443K Shares 838 Est. Cost $379.44 Unrealized +38.3%
GMS INC 0.0%
Value $442K Shares 5,208 Est. Cost $71.45 Unrealized
TEX TEREX CORP NEW 0.0%
Value $441K Shares 9,544 Est. Cost $36.18 Unrealized +44.1%
AUR AURORA INNOVATION INC 0.0%
Value $440K Shares 69,798 Est. Cost $3.05 Unrealized +105.6%
SUMMIT MATLS INC 0.0%
Value $439K Shares 8,679 Est. Cost $38.86 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $439K Shares 22,133 Est. Cost $5.28 Unrealized +82.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $438K Shares 4,201 Est. Cost $84.28 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $438K Shares 4,352 Est. Cost $62.25 Unrealized +52.6%
MOD MODINE MFG CO 0.0%
Value $438K Shares 3,776 Est. Cost $84.48 Unrealized +52.3%
RHI ROBERT HALF INC. 0.0%
Value $437K Shares 6,195 Est. Cost $77.91 Unrealized -8.5%
SYNA SYNAPTICS INC 0.0%
Value $435K Shares 5,703 Est. Cost $101.06 Unrealized -25.1%
MMSI MERIT MED SYS INC 0.0%
Value $433K Shares 4,475 Est. Cost $73.29 Unrealized +36.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $431K Shares 11,547 Est. Cost $25.45 Unrealized +48.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $430K Shares 7,446 Est. Cost $73.74 Unrealized -13.6%
DOX AMDOCS LTD 0.0%
Value $429K Shares 5,039 Est. Cost $80.45 Unrealized +5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $428K Shares 3,862 Est. Cost $81.07 Unrealized +48.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $426K Shares 1,207 Est. Cost $247.33 Unrealized +56.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $426K Shares 14,123 Est. Cost $27.40 Unrealized +20.9%
EAT BRINKER INTL INC 0.0%
Value $425K Shares 3,215 Est. Cost $65.17 Unrealized +72.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $420K Shares 10,706 Est. Cost $42.66 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $419K Shares 13,380 Est. Cost $25.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $418K Shares 10,530 Est. Cost $37.97 Unrealized +18.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $417K Shares 4,781 Est. Cost $92.72 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $417K Shares 5,638 Est. Cost $60.86 Unrealized +34.4%
EPR EPR PPTYS 0.0%
Value $415K Shares 9,373 Est. Cost $36.98 Unrealized
VFC V F CORP 0.0%
Value $413K Shares 19,231 Est. Cost $45.72 Unrealized -55.5%
VAL VALARIS LTD 0.0%
Value $410K Shares 9,273 Est. Cost $65.89 Unrealized -26.9%
GHC GRAHAM HLDGS CO 0.0%
Value $409K Shares 469 Est. Cost $499.27 Unrealized +73.6%
IWM ISHARES TR 0.0%
Value $409K Shares 1,849 Est. Cost $195.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $408K Shares 44,339 Est. Cost $9.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $406K Shares 76,464 Est. Cost $6.53 Unrealized +5.7%
TRNO TERRENO RLTY CORP 0.0%
Value $406K Shares 6,861 Est. Cost $62.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $403K Shares 13,874 Est. Cost $47.44 Unrealized -37.3%
ASH ASHLAND INC 0.0%
Value $401K Shares 5,613 Est. Cost $65.76 Unrealized +17.7%
HRI HERC HLDGS INC 0.0%
Value $401K Shares 2,116 Est. Cost $128.52 Unrealized +52.8%
AL AIR LEASE CORP 0.0%
Value $399K Shares 8,278 Est. Cost $39.85 Unrealized +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $399K Shares 4,314 Est. Cost $60.15 Unrealized +51.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $396K Shares 3,117 Est. Cost $99.63 Unrealized +15.4%
MOG/A MOOG INC 0.0%
Value $396K Shares 2,012 Est. Cost $136.06 Unrealized +49.8%
WK WORKIVA INC 0.0%
Value $395K Shares 3,609 Est. Cost $78.39 Unrealized +17.6%
AMEDISYS INC 0.0%
Value $395K Shares 4,349 Est. Cost $162.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $395K Shares 7,604 Est. Cost $32.72 Unrealized +62.6%
SN SHARKNINJA INC 0.0%
Value $395K Shares 4,053 Est. Cost $73.63 Unrealized +38.6%
NSP INSPERITY INC 0.0%
Value $394K Shares 5,080 Est. Cost $58.24 Unrealized +32.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $392K Shares 18,763 Est. Cost $18.72 Unrealized +14.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $391K Shares 1,268 Est. Cost $198.02 Unrealized +42.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $389K Shares 7,720 Est. Cost $47.03 Unrealized +2.9%
IJH ISHARES TR 0.0%
Value $389K Shares 6,235 Est. Cost $60.32 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $388K Shares 5,193 Est. Cost $70.99 Unrealized +16.1%
CHWY CHEWY INC 0.0%
Value $386K Shares 11,525 Est. Cost $31.10 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $384K Shares 10,686 Est. Cost $16.85 Unrealized +41.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $384K Shares 9,908 Est. Cost $50.62 Unrealized -36.8%
FIVN FIVE9 INC 0.0%
Value $383K Shares 9,421 Est. Cost $98.16 Unrealized -63.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $383K Shares 5,910 Est. Cost $40.85 Unrealized +28.7%
RITM RITHM CAPITAL CORP 0.0%
Value $381K Shares 35,145 Est. Cost $10.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $381K Shares 19,726 Est. Cost $40.44 Unrealized -51.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $380K Shares 36,173 Est. Cost $33.62 Unrealized -68.2%
BCPC BALCHEM CORP 0.0%
Value $377K Shares 2,313 Est. Cost $131.52 Unrealized +30.5%
NORDSTROM INC 0.0%
Value $376K Shares 15,574 Est. Cost $23.47 Unrealized
MC MOELIS & CO 0.0%
Value $375K Shares 5,079 Est. Cost $46.00 Unrealized +49.1%
PBF PBF ENERGY INC 0.0%
Value $375K Shares 14,123 Est. Cost $41.72 Unrealized -27.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $374K Shares 7,430 Est. Cost $38.49 Unrealized +36.1%
RNG RINGCENTRAL INC 0.0%
Value $373K Shares 10,664 Est. Cost $192.37 Unrealized -81.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $372K Shares 1,241 Est. Cost $196.78 Unrealized +58.2%
NEOG NEOGEN CORP 0.0%
Value $372K Shares 30,627 Est. Cost $29.33 Unrealized -52.3%
SAP SAP SE 0.0%
Value $371K Shares 1,507 Est. Cost $202.11 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $370K Shares 4,849 Est. Cost $51.84 Unrealized +40.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $370K Shares 9,506 Est. Cost $45.16 Unrealized -12.7%
TPG TPG INC 0.0%
Value $370K Shares 5,886 Est. Cost $46.93 Unrealized +40.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $366K Shares 39,261 Est. Cost $10.60 Unrealized +2.5%
SLG SL GREEN RLTY CORP 0.0%
Value $366K Shares 5,388 Est. Cost $57.97 Unrealized
ITRI ITRON INC 0.0%
Value $363K Shares 3,341 Est. Cost $72.26 Unrealized +54.6%
CTRE CARETRUST REIT INC 0.0%
Value $362K Shares 13,379 Est. Cost $25.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $361K Shares 2,144 Est. Cost $98.10 Unrealized +76.1%
LIVN LIVANOVA PLC 0.0%
Value $359K Shares 7,762 Est. Cost $60.86 Unrealized -15.7%
MATX MATSON INC 0.0%
Value $358K Shares 2,654 Est. Cost $76.12 Unrealized +88.3%
S SENTINELONE INC 0.0%
Value $357K Shares 16,081 Est. Cost $18.52 Unrealized +37.7%
DY DYCOM INDS INC 0.0%
Value $356K Shares 2,047 Est. Cost $102.24 Unrealized +81.0%
UPST UPSTART HLDGS INC 0.0%
Value $355K Shares 5,770 Est. Cost $36.68 Unrealized +70.0%
IDCC INTERDIGITAL INC 0.0%
Value $353K Shares 1,823 Est. Cost $135.35 Unrealized +29.2%
BPOP POPULAR INC 0.0%
Value $353K Shares 3,754 Est. Cost $73.73 Unrealized +26.0%
MAC MACERICH CO 0.0%
Value $352K Shares 17,660 Est. Cost $15.23 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $352K Shares 2,709 Est. Cost $91.01 Unrealized +34.6%
SAM BOSTON BEER INC 0.0%
Value $350K Shares 1,168 Est. Cost $529.51 Unrealized -43.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $350K Shares 12,731 Est. Cost $23.75 Unrealized +19.5%
VRNS VARONIS SYS INC 0.0%
Value $350K Shares 7,883 Est. Cost $39.61 Unrealized +31.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $349K Shares 11,332 Est. Cost $28.07 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $347K Shares 24,650 Est. Cost $11.69 Unrealized
VC VISTEON CORP 0.0%
Value $346K Shares 3,898 Est. Cost $80.77 Unrealized +12.6%
PLXS PLEXUS CORP 0.0%
Value $346K Shares 2,209 Est. Cost $127.41 Unrealized +20.0%
MARA MARA HOLDINGS INC 0.0%
Value $345K Shares 20,597 Est. Cost $15.59 Unrealized +29.8%
GLNG GOLAR LNG LTD 0.0%
Value $344K Shares 8,128 Est. Cost $32.19 Unrealized +17.5%
RDN RADIAN GROUP INC 0.0%
Value $344K Shares 10,841 Est. Cost $21.82 Unrealized +50.6%
KTB KONTOOR BRANDS INC 0.0%
Value $344K Shares 4,025 Est. Cost $55.68 Unrealized +54.0%
PII POLARIS INC 0.0%
Value $343K Shares 5,956 Est. Cost $98.33 Unrealized -29.2%
SANM SANMINA CORPORATION 0.0%
Value $343K Shares 4,535 Est. Cost $59.38 Unrealized +25.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $343K Shares 730 Est. Cost $505.04 Unrealized -8.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $342K Shares 8,554 Est. Cost $40.13 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $342K Shares 2,200 Est. Cost $155.50 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $342K Shares 3,809 Est. Cost $95.45 Unrealized -9.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $341K Shares 2,873 Est. Cost $64.24 Unrealized +112.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $341K Shares 14,103 Est. Cost $17.58 Unrealized +40.9%
SKY CHAMPION HOMES INC 0.0%
Value $340K Shares 3,855 Est. Cost $68.36 Unrealized +41.4%
ACA ARCOSA INC 0.0%
Value $339K Shares 3,505 Est. Cost $71.26 Unrealized +40.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $336K Shares 13,070 Est. Cost $21.64 Unrealized +23.7%
RDNT RADNET INC 0.0%
Value $333K Shares 4,771 Est. Cost $56.35 Unrealized +30.9%
TENB TENABLE HLDGS INC 0.0%
Value $333K Shares 8,459 Est. Cost $48.70 Unrealized -14.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $332K Shares 2,184 Est. Cost $135.76 Unrealized +31.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $330K Shares 8,809 Est. Cost $32.70 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $330K Shares 2,172 Est. Cost $117.06 Unrealized +26.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $330K Shares 6,860 Est. Cost $32.74 Unrealized +49.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $327K Shares 17,400 Est. Cost $43.24 Unrealized -52.4%
CXT CRANE NXT CO 0.0%
Value $325K Shares 5,587 Est. Cost $33.84 Unrealized +67.4%
KFY KORN FERRY 0.0%
Value $325K Shares 4,820 Est. Cost $61.63 Unrealized +14.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $325K Shares 14,862 Est. Cost $26.89 Unrealized -20.8%
LRN STRIDE INC 0.0%
Value $324K Shares 3,121 Est. Cost $79.27 Unrealized +20.0%
BE BLOOM ENERGY CORP 0.0%
Value $323K Shares 14,549 Est. Cost $18.44 Unrealized -4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $322K Shares 4,849 Est. Cost $90.59 Unrealized -17.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $321K Shares 6,284 Est. Cost $48.16 Unrealized +16.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $321K Shares 6,651 Est. Cost $45.55 Unrealized -3.7%
AROC ARCHROCK INC 0.0%
Value $319K Shares 12,833 Est. Cost $19.70 Unrealized +12.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $319K Shares 3,804 Est. Cost $75.90 Unrealized +8.0%
CART MAPLEBEAR INC 0.0%
Value $319K Shares 7,704 Est. Cost $36.39 Unrealized +19.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $318K Shares 2,396 Est. Cost $109.54 Unrealized +21.7%
SM SM ENERGY CO 0.0%
Value $317K Shares 8,172 Est. Cost $29.46 Unrealized +37.4%
FELE FRANKLIN ELEC INC 0.0%
Value $316K Shares 3,244 Est. Cost $84.76 Unrealized +21.0%
CC CHEMOURS CO 0.0%
Value $315K Shares 18,648 Est. Cost $19.08 Unrealized -2.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $313K Shares 11,019 Est. Cost $28.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $312K Shares 23,460 Est. Cost $13.03 Unrealized +14.8%
FTDR FRONTDOOR INC 0.0%
Value $311K Shares 5,686 Est. Cost $44.44 Unrealized +22.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $311K Shares 2,687 Est. Cost $95.62 Unrealized +17.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $311K Shares 10,318 Est. Cost $22.72 Unrealized +26.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $308K Shares 3,640 Est. Cost $56.03 Unrealized +55.0%
NE NOBLE CORP PLC 0.0%
Value $308K Shares 9,813 Est. Cost $35.10 Unrealized -13.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $308K Shares 9,931 Est. Cost $30.66 Unrealized +0.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $308K Shares 21,064 Est. Cost $12.84 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $307K Shares 1,998 Est. Cost $144.26 Unrealized +35.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $307K Shares 4,167 Est. Cost $75.96 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $305K Shares 8,051 Est. Cost $48.54 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $304K Shares 1,735 Est. Cost $149.56 Unrealized +42.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $304K Shares 3,429 Est. Cost $74.93 Unrealized +12.7%
COTY COTY INC 0.0%
Value $302K Shares 43,345 Est. Cost $6.05 Unrealized +27.0%
WHD CACTUS INC 0.0%
Value $298K Shares 5,114 Est. Cost $53.00 Unrealized +18.4%
ATI ATI INC 0.0%
Value $298K Shares 5,406 Est. Cost $34.89 Unrealized +69.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $296K Shares 7,969 Est. Cost $36.79 Unrealized +6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $296K Shares 14,056 Est. Cost $46.70 Unrealized -41.7%
ABCB AMERIS BANCORP 0.0%
Value $296K Shares 4,725 Est. Cost $48.78 Unrealized +32.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $295K Shares 5,655 Est. Cost $48.97 Unrealized +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $293K Shares 12,718 Est. Cost $23.45 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $293K Shares 910 Est. Cost $298.48 Unrealized
KAI KADANT INC 0.0%
Value $292K Shares 845 Est. Cost $304.57 Unrealized +18.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $288K Shares 12,299 Est. Cost $24.52 Unrealized +5.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $287K Shares 11,865 Est. Cost $23.63 Unrealized +4.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $286K Shares 6,307 Est. Cost $42.50 Unrealized +14.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $284K Shares 3,845 Est. Cost $81.97 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $284K Shares 1,324 Est. Cost $148.83 Unrealized +36.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $283K Shares 4,916 Est. Cost $47.25 Unrealized +10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $281K Shares 12,341 Est. Cost $30.82 Unrealized -17.3%
SKYW SKYWEST INC 0.0%
Value $281K Shares 2,808 Est. Cost $76.74 Unrealized +33.1%
GFF GRIFFON CORP 0.0%
Value $281K Shares 3,944 Est. Cost $71.71 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $280K Shares 3,425 Est. Cost $70.32 Unrealized +6.3%
ENOV ENOVIS CORPORATION 0.0%
Value $280K Shares 6,380 Est. Cost $60.30 Unrealized -27.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $280K Shares 1,785 Est. Cost $148.15 Unrealized +19.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $279K Shares 3,570 Est. Cost $67.99 Unrealized +14.2%
NCNO NCINO INC 0.0%
Value $279K Shares 8,298 Est. Cost $31.42 Unrealized +18.5%
FUL FULLER H B CO 0.0%
Value $278K Shares 4,127 Est. Cost $70.26 Unrealized +4.7%
GVA GRANITE CONSTR INC 0.0%
Value $278K Shares 3,168 Est. Cost $72.07 Unrealized +25.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $278K Shares 12,980 Est. Cost $27.20 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $278K Shares 8,594 Est. Cost $28.94 Unrealized +7.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $278K Shares 10,521 Est. Cost $21.97 Unrealized +16.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $277K Shares 10,089 Est. Cost $29.10 Unrealized -11.2%
XP XP INC 0.0%
Value $276K Shares 23,286 Est. Cost $17.65 Unrealized -10.8%
ADNT ADIENT PLC 0.0%
Value $276K Shares 15,992 Est. Cost $24.97 Unrealized -20.0%
RXO RXO INC 0.0%
Value $274K Shares 11,508 Est. Cost $28.17 Unrealized -0.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $273K Shares 6,058 Est. Cost $34.35 Unrealized +24.6%
AI C3 AI INC 0.0%
Value $273K Shares 7,927 Est. Cost $31.05 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $273K Shares 22,524 Est. Cost $12.48 Unrealized +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $271K Shares 3,156 Est. Cost $103.62 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $271K Shares 3,062 Est. Cost $87.00 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $270K Shares 23,060 Est. Cost $11.37 Unrealized +1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $270K Shares 6,923 Est. Cost $35.79 Unrealized +2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $270K Shares 10,607 Est. Cost $23.61 Unrealized +12.8%
SEE SEALED AIR CORP NEW 0.0%
Value $270K Shares 7,972 Est. Cost $44.68 Unrealized -22.3%
STEP STEPSTONE GROUP INC 0.0%
Value $269K Shares 4,650 Est. Cost $52.40 Unrealized +18.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $266K Shares 596 Est. Cost $400.14 Unrealized +14.8%
GEO GEO GROUP INC NEW 0.0%
Value $263K Shares 9,408 Est. Cost $22.17 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $262K Shares 2,889 Est. Cost $83.62 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $262K Shares 1,659 Est. Cost $123.16 Unrealized +22.9%
SKT TANGER INC 0.0%
Value $261K Shares 7,642 Est. Cost $33.26 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $261K Shares 14,942 Est. Cost $9.26 Unrealized +67.5%
GH GUARDANT HEALTH INC 0.0%
Value $261K Shares 8,534 Est. Cost $28.13 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $258K Shares 1,494 Est. Cost $156.72 Unrealized +7.9%
VCYT VERACYTE INC 0.0%
Value $257K Shares 6,490 Est. Cost $37.86 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $256K Shares 4,929 Est. Cost $49.78 Unrealized +4.9%
AMBA AMBARELLA INC 0.0%
Value $256K Shares 3,516 Est. Cost $63.71 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $256K Shares 1,922 Est. Cost $106.96 Unrealized +47.1%
PATK PATRICK INDS INC 0.0%
Value $255K Shares 3,070 Est. Cost $63.02 Unrealized +38.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $255K Shares 3,162 Est. Cost $72.84 Unrealized +17.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $254K Shares 3,149 Est. Cost $81.52 Unrealized +12.6%
NVS NOVARTIS AG 0.0%
Value $253K Shares 2,600 Est. Cost $106.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $253K Shares 7,973 Est. Cost $29.25 Unrealized +6.8%
ICUI ICU MED INC 0.0%
Value $253K Shares 1,628 Est. Cost $109.51 Unrealized +54.4%
UI UBIQUITI INC 0.0%
Value $253K Shares 761 Est. Cost $301.07 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $252K Shares 6,434 Est. Cost $33.51 Unrealized +20.3%
ABM ABM INDS INC 0.0%
Value $252K Shares 4,923 Est. Cost $46.32 Unrealized +14.2%
FULT FULTON FINL CORP PA 0.0%
Value $252K Shares 13,058 Est. Cost $15.54 Unrealized +19.9%
BL BLACKLINE INC 0.0%
Value $252K Shares 4,142 Est. Cost $50.11 Unrealized +19.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $251K Shares 16,341 Est. Cost $15.11 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $250K Shares 4,560 Est. Cost $42.69 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $250K Shares 13,897 Est. Cost $17.08 Unrealized +47.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $249K Shares 1,105 Est. Cost $202.76 Unrealized +10.1%
JOBY JOBY AVIATION INC 0.0%
Value $249K Shares 30,642 Est. Cost $5.41 Unrealized +22.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $249K Shares 12,964 Est. Cost $28.58 Unrealized -34.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $249K Shares 11,066 Est. Cost $20.05 Unrealized +15.5%
HNI HNI CORP 0.0%
Value $249K Shares 4,937 Est. Cost $53.64 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $247K Shares 7,707 Est. Cost $33.94 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $246K Shares 3,189 Est. Cost $64.33 Unrealized +15.3%
FORM FORMFACTOR INC 0.0%
Value $246K Shares 5,582 Est. Cost $42.44 Unrealized +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value $245K Shares 10,873 Est. Cost $18.41 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $245K Shares 6,759 Est. Cost $30.66 Unrealized +35.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $245K Shares 1,839 Est. Cost $118.95 Unrealized +14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $244K Shares 7,161 Est. Cost $30.42 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value $244K Shares 1,292 Est. Cost $160.69 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $244K Shares 2,594 Est. Cost $84.00 Unrealized +12.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $243K Shares 6,424 Est. Cost $35.48 Unrealized +5.7%
INTA INTAPP INC 0.0%
Value $243K Shares 3,796 Est. Cost $57.35 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $243K Shares 1,876 Est. Cost $128.07 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $242K Shares 2,529 Est. Cost $95.28 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $242K Shares 64,445 Est. Cost $5.39 Unrealized -22.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $241K Shares 5,587 Est. Cost $32.56 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $241K Shares 8,999 Est. Cost $27.04 Unrealized +7.7%
PI IMPINJ INC 0.0%
Value $241K Shares 1,660 Est. Cost $153.41 Unrealized +23.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $241K Shares 7,069 Est. Cost $31.79 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $240K Shares 14,847 Est. Cost $14.77 Unrealized -3.8%
BGC BGC GROUP INC 0.0%
Value $240K Shares 26,469 Est. Cost $5.77 Unrealized +65.4%
CNXC CONCENTRIX CORP 0.0%
Value $240K Shares 5,540 Est. Cost $94.53 Unrealized -54.7%
SHC SOTERA HEALTH CO 0.0%
Value $239K Shares 17,495 Est. Cost $19.02 Unrealized -23.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $239K Shares 5,776 Est. Cost $35.33 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $239K Shares 5,023 Est. Cost $46.63 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $239K Shares 984 Est. Cost $245.79 Unrealized +5.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $238K Shares 13,778 Est. Cost $15.32 Unrealized +10.1%
ACLX ARCELLX INC 0.0%
Value $237K Shares 3,088 Est. Cost $68.15 Unrealized +26.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $237K Shares 2,628 Est. Cost $86.67 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $236K Shares 21,743 Est. Cost $17.02 Unrealized -28.6%
HANESBRANDS INC 0.0%
Value $235K Shares 28,877 Est. Cost $6.53 Unrealized
TGNA TEGNA INC 0.0%
Value $235K Shares 12,840 Est. Cost $14.65 Unrealized +19.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $233K Shares 120 Est. Cost $1889.39 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $233K Shares 4,168 Est. Cost $55.24 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $233K Shares 3,201 Est. Cost $128.13 Unrealized -40.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $232K Shares 3,764 Est. Cost $61.67 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $231K Shares 7,957 Est. Cost $31.37 Unrealized +33.2%
NVCR NOVOCURE LTD 0.0%
Value $231K Shares 7,762 Est. Cost $21.16 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $231K Shares 2,976 Est. Cost $78.51 Unrealized +3.1%
SG SWEETGREEN INC 0.0%
Value $230K Shares 7,185 Est. Cost $31.04 Unrealized +20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $230K Shares 2,709 Est. Cost $105.21 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $230K Shares 6,148 Est. Cost $40.50 Unrealized +15.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $230K Shares 27,788 Est. Cost $14.49 Unrealized -44.6%
ACVA ACV AUCTIONS INC 0.0%
Value $229K Shares 10,582 Est. Cost $20.23 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $229K Shares 2,388 Est. Cost $95.08 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $227K Shares 4,881 Est. Cost $40.94 Unrealized +10.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $226K Shares 5,320 Est. Cost $42.90 Unrealized +1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $225K Shares 25,895 Est. Cost $8.53 Unrealized -8.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $225K Shares 6,610 Est. Cost $34.08 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $225K Shares 2,659 Est. Cost $87.77 Unrealized +4.8%
WSFS WSFS FINL CORP 0.0%
Value $225K Shares 4,230 Est. Cost $54.41 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $224K Shares 2,308 Est. Cost $100.34 Unrealized +3.7%
FHI FEDERATED HERMES INC 0.0%
Value $224K Shares 5,457 Est. Cost $32.66 Unrealized +18.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $224K Shares 11,263 Est. Cost $19.09 Unrealized -3.1%
AGYS AGILYSYS INC 0.0%
Value $224K Shares 1,699 Est. Cost $122.44 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $223K Shares 2,456 Est. Cost $92.92 Unrealized -2.4%
GEF GREIF INC 0.0%
Value $220K Shares 3,603 Est. Cost $58.50 Unrealized +7.0%
UAA UNDER ARMOUR INC 0.0%
Value $220K Shares 26,529 Est. Cost $14.12 Unrealized -35.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $219K Shares 2,850 Est. Cost $74.60 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $219K Shares 2,711 Est. Cost $57.20 Unrealized +59.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $219K Shares 12,552 Est. Cost $27.89 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $218K Shares 2,946 Est. Cost $73.84 Unrealized +2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $217K Shares 13,036 Est. Cost $12.73 Unrealized +42.1%
GNW GENWORTH FINL INC 0.0%
Value $217K Shares 31,032 Est. Cost $3.71 Unrealized +93.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $216K Shares 11,634 Est. Cost $13.89 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $216K Shares 11,607 Est. Cost $12.51 Unrealized +56.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $216K Shares 16,484 Est. Cost $10.96 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $215K Shares 13,577 Est. Cost $16.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $215K Shares 3,017 Est. Cost $75.99 Unrealized +1.4%
GTES GATES INDL CORP PLC 0.0%
Value $215K Shares 10,450 Est. Cost $20.18 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $214K Shares 2,569 Est. Cost $101.46 Unrealized -15.5%
VCEL VERICEL CORP 0.0%
Value $214K Shares 3,889 Est. Cost $50.62 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $213K Shares 10,673 Est. Cost $21.09 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $213K Shares 1,914 Est. Cost $111.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $212K Shares 3,241 Est. Cost $77.11 Unrealized
ALIT ALIGHT INC 0.0%
Value $209K Shares 30,229 Est. Cost $7.85 Unrealized -10.5%
HL HECLA MNG CO 0.0%
Value $209K Shares 42,567 Est. Cost $6.48 Unrealized -8.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $209K Shares 20,429 Est. Cost $11.23 Unrealized -3.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $208K Shares 20,711 Est. Cost $5.33 Unrealized +79.1%
TRN TRINITY INDS INC 0.0%
Value $208K Shares 5,919 Est. Cost $34.23 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $208K Shares 2,997 Est. Cost $82.78 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $207K Shares 5,636 Est. Cost $38.59 Unrealized +0.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $207K Shares 3,402 Est. Cost $59.58 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $207K Shares 3,876 Est. Cost $48.49 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $207K Shares 5,415 Est. Cost $36.91 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $206K Shares 30,855 Est. Cost $4.43 Unrealized +72.7%
AVA AVISTA CORP 0.0%
Value $206K Shares 5,627 Est. Cost $35.43 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $204K Shares 9,539 Est. Cost $20.11 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $204K Shares 9,676 Est. Cost $22.70 Unrealized +7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $204K Shares 1,642 Est. Cost $117.21 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $203K Shares 3,297 Est. Cost $62.33 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $203K Shares 2,253 Est. Cost $78.57 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $203K Shares 8,404 Est. Cost $24.16 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $202K Shares 24,636 Est. Cost $15.86 Unrealized -24.1%
BOH BANK HAWAII CORP 0.0%
Value $201K Shares 2,825 Est. Cost $68.69 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $201K Shares 13,151 Est. Cost $13.62 Unrealized +15.0%
SATS ECHOSTAR CORP 0.0%
Value $201K Shares 8,773 Est. Cost $20.75 Unrealized +16.8%
BRZE BRAZE INC 0.0%
Value $201K Shares 4,790 Est. Cost $36.28 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $200K Shares 1,793 Est. Cost $114.72 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $200K Shares 21,216 Est. Cost $9.95 Unrealized +4.4%
NWL NEWELL BRANDS INC 0.0%
Value $198K Shares 19,851 Est. Cost $9.91 Unrealized -13.8%
OUTFRONT MEDIA INC 0.0%
Value $196K Shares 11,029 Est. Cost $17.74 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $193K Shares 14,394 Est. Cost $18.11 Unrealized -11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $186K Shares 10,151 Est. Cost $16.14 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $185K Shares 15,757 Est. Cost $9.14 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $184K Shares 12,704 Est. Cost $13.38 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $184K Shares 13,288 Est. Cost $14.75 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $183K Shares 14,381 Est. Cost $14.36 Unrealized -7.1%
LXP INDUSTRIAL TRUST 0.0%
Value $183K Shares 22,494 Est. Cost $10.97 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $180K Shares 12,800 Est. Cost $6.09 Unrealized +142.7%
OGN ORGANON & CO 0.0%
Value $179K Shares 12,005 Est. Cost $15.75 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $178K Shares 22,613 Est. Cost $9.74 Unrealized -30.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $174K Shares 14,709 Est. Cost $11.87 Unrealized
STNE STONECO LTD 0.0%
Value $166K Shares 20,781 Est. Cost $37.31 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $165K Shares 13,252 Est. Cost $9.81 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 17,901 Est. Cost $13.95 Unrealized -13.2%
CDE COEUR MNG INC 0.0%
Value $164K Shares 28,712 Est. Cost $6.05 Unrealized +7.1%
ACHR ARCHER AVIATION INC 0.0%
Value $162K Shares 16,600 Est. Cost $3.86 Unrealized +44.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $162K Shares 10,600 Est. Cost $3.73 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $161K Shares 15,977 Est. Cost $15.33 Unrealized -35.6%
COMP COMPASS INC 0.0%
Value $152K Shares 26,066 Est. Cost $4.74 Unrealized +33.8%
RUN SUNRUN INC 0.0%
Value $150K Shares 16,265 Est. Cost $32.72 Unrealized -62.0%
GERN GERON CORP 0.0%
Value $150K Shares 42,401 Est. Cost $2.47 Unrealized +61.8%
TXG 10X GENOMICS INC 0.0%
Value $147K Shares 10,232 Est. Cost $97.98 Unrealized -83.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $146K Shares 10,518 Est. Cost $13.88 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 19,607 Est. Cost $7.91 Unrealized +17.2%
DAN DANA INC 0.0%
Value $140K Shares 12,124 Est. Cost $13.45 Unrealized -25.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $137K Shares 14,106 Est. Cost $8.68 Unrealized +23.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $136K Shares 15,098 Est. Cost $8.34 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $134K Shares 17,974 Est. Cost $14.95 Unrealized -44.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $134K Shares 27,326 Est. Cost $3.70 Unrealized
LUCID GROUP INC 0.0%
Value $134K Shares 44,246 Est. Cost $10.08 Unrealized
WIT WIPRO LTD 0.0%
Value $133K Shares 37,566 Est. Cost $4.34 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $132K Shares 11,725 Est. Cost $14.75 Unrealized -9.3%
MQ MARQETA INC 0.0%
Value $130K Shares 34,314 Est. Cost $8.30 Unrealized -47.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $130K Shares 28,503 Est. Cost $4.08 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $130K Shares 19,163 Est. Cost $8.15 Unrealized -17.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $129K Shares 12,459 Est. Cost $11.79 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $128K Shares 12,507 Est. Cost $15.65 Unrealized -21.4%
ENVX ENOVIX CORPORATION 0.0%
Value $128K Shares 11,810 Est. Cost $11.60 Unrealized -13.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $127K Shares 37,047 Est. Cost $4.13 Unrealized -8.0%
TDOC TELADOC HEALTH INC 0.0%
Value $126K Shares 13,861 Est. Cost $11.58 Unrealized -16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123K Shares 31,108 Est. Cost $13.71 Unrealized
MNKD MANNKIND CORP 0.0%
Value $123K Shares 19,067 Est. Cost $4.51 Unrealized +48.6%
PLUG PLUG POWER INC 0.0%
Value $122K Shares 57,264 Est. Cost $10.02 Unrealized -78.2%
GLOBALSTAR INC 0.0%
Value $117K Shares 56,330 Est. Cost $1.66 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $116K Shares 11,935 Est. Cost $12.17 Unrealized -16.9%
UNITI GROUP INC 0.0%
Value $115K Shares 20,988 Est. Cost $7.84 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $114K Shares 12,188 Est. Cost $10.06 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $112K Shares 14,896 Est. Cost $9.44 Unrealized -19.6%
RLJ RLJ LODGING TR 0.0%
Value $112K Shares 10,926 Est. Cost $10.21 Unrealized
SABR SABRE CORP 0.0%
Value $109K Shares 29,770 Est. Cost $7.49 Unrealized -51.0%
WULF TERAWULF INC 0.0%
Value $108K Shares 19,156 Est. Cost $3.48 Unrealized +85.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $107K Shares 17,105 Est. Cost $9.43 Unrealized -18.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $106K Shares 14,536 Est. Cost $9.21 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $106K Shares 13,882 Est. Cost $8.31 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $105K Shares 10,043 Est. Cost $10.83 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $105K Shares 11,347 Est. Cost $8.53 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $104K Shares 15,077 Est. Cost $6.24 Unrealized +13.0%
NMR NOMURA HLDGS INC 0.0%
Value $104K Shares 17,975 Est. Cost $4.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $103K Shares 14,283 Est. Cost $4.62 Unrealized +60.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $103K Shares 10,259 Est. Cost $10.07 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $102K Shares 10,465 Est. Cost $9.72 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $101K Shares 15,537 Est. Cost $6.38 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $100K Shares 10,348 Est. Cost $11.39 Unrealized -7.6%
SSRM SSR MINING IN 0.0%
Value $100K Shares 14,387 Est. Cost $5.22 Unrealized +19.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $99,249 Shares 24,937 Est. Cost $4.23 Unrealized +3.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $96,380 Shares 10,124 Est. Cost $10.63 Unrealized -4.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $95,435 Shares 10,430 Est. Cost $9.15 Unrealized
NVAX NOVAVAX INC 0.0%
Value $95,121 Shares 11,831 Est. Cost $9.64 Unrealized 0.0%
INFINERA CORP 0.0%
Value $94,707 Shares 14,415 Est. Cost $5.53 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $94,632 Shares 11,081 Est. Cost $8.35 Unrealized +16.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $92,627 Shares 10,190 Est. Cost $9.09 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $92,568 Shares 18,222 Est. Cost $8.72 Unrealized -33.9%
PARAMOUNT GROUP INC 0.0%
Value $91,484 Shares 18,519 Est. Cost $6.21 Unrealized
MATTERPORT INC 0.0%
Value $90,449 Shares 19,082 Est. Cost $3.64 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $89,932 Shares 11,355 Est. Cost $6.54 Unrealized +28.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $87,309 Shares 11,108 Est. Cost $9.08 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $86,842 Shares 10,028 Est. Cost $8.66 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $86,585 Shares 10,271 Est. Cost $9.22 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $86,509 Shares 17,063 Est. Cost $4.58 Unrealized +20.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $83,783 Shares 14,371 Est. Cost $7.36 Unrealized -15.0%
QS QUANTUMSCAPE CORP 0.0%
Value $82,324 Shares 15,862 Est. Cost $7.33 Unrealized -28.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $80,562 Shares 15,463 Est. Cost $11.68 Unrealized -52.1%
RC READY CAPITAL CORP 0.0%
Value $78,839 Shares 11,560 Est. Cost $8.05 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $74,191 Shares 10,094 Est. Cost $8.25 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $72,586 Shares 45,366 Est. Cost $7.67 Unrealized -75.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $70,976 Shares 11,751 Est. Cost $7.96 Unrealized -20.0%
UUUU ENERGY FUELS INC 0.0%
Value $70,594 Shares 13,761 Est. Cost $5.98 Unrealized +3.4%
BLND BLEND LABS INC 0.0%
Value $70,522 Shares 16,751 Est. Cost $2.83 Unrealized +52.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $68,891 Shares 13,696 Est. Cost $5.78 Unrealized -1.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $67,945 Shares 12,133 Est. Cost $4.73 Unrealized
VIMEO INC 0.0%
Value $67,002 Shares 10,469 Est. Cost $6.40 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $66,509 Shares 12,027 Est. Cost $21.91 Unrealized -76.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $66,505 Shares 10,675 Est. Cost $5.34 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $65,661 Shares 14,151 Est. Cost $4.38 Unrealized +29.6%
BORR BORR DRILLING LTD 0.0%
Value $65,567 Shares 16,812 Est. Cost $4.22 Unrealized -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value $64,859 Shares 12,354 Est. Cost $5.10 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $60,434 Shares 14,959 Est. Cost $2.41 Unrealized +28.7%
NG NOVAGOLD RES INC 0.0%
Value $59,354 Shares 17,824 Est. Cost $7.64 Unrealized -53.7%
TDAY GANNETT CO INC 0.0%
Value $56,399 Shares 11,146 Est. Cost $5.31 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50,103 Shares 11,310 Est. Cost $4.06 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $47,895 Shares 11,826 Est. Cost $6.09 Unrealized -32.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46,465 Shares 18,586 Est. Cost $3.07 Unrealized -0.1%
CNDT CONDUENT INC 0.0%
Value $44,505 Shares 11,016 Est. Cost $3.31 Unrealized +19.9%
EU ENCORE ENERGY CORP 0.0%
Value $43,870 Shares 12,865 Est. Cost $4.32 Unrealized -12.9%
AGL AGILON HEALTH INC 0.0%
Value $41,772 Shares 21,985 Est. Cost $20.90 Unrealized -88.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $40,695 Shares 13,520 Est. Cost $3.22 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,113 Shares 14,747 Est. Cost $2.36 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $38,759 Shares 14,571 Est. Cost $6.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $35,956 Shares 15,633 Est. Cost $3.56 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35,491 Shares 19,394 Est. Cost $5.78 Unrealized -66.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $35,481 Shares 20,275 Est. Cost $2.39 Unrealized -22.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $34,289 Shares 10,486 Est. Cost $3.68 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $34,220 Shares 23,279 Est. Cost $3.39 Unrealized -54.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $34,036 Shares 24,844 Est. Cost $2.16 Unrealized -29.3%
NUVB NUVATION BIO INC 0.0%
Value $33,098 Shares 12,443 Est. Cost $3.01 Unrealized -14.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $33,058 Shares 30,895 Est. Cost $9.02 Unrealized
ERAS ERASCA INC 0.0%
Value $31,106 Shares 12,393 Est. Cost $2.81 Unrealized -2.4%
GRAFTECH INTL LTD 0.0%
Value $30,675 Shares 17,731 Est. Cost $4.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $30,306 Shares 10,002 Est. Cost $3.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $30,096 Shares 11,849 Est. Cost $4.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,400 Shares 11,713 Est. Cost $4.20 Unrealized -32.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $29,235 Shares 11,201 Est. Cost $2.78 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $29,108 Shares 13,231 Est. Cost $2.35 Unrealized -0.8%
FUBO FUBOTV INC 0.0%
Value $28,983 Shares 23,002 Est. Cost $2.68 Unrealized -43.1%
URG UR-ENERGY INC 0.0%
Value $28,480 Shares 24,765 Est. Cost $1.53 Unrealized -19.4%
LESLIES INC 0.0%
Value $28,359 Shares 12,717 Est. Cost $18.96 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28,182 Shares 11,891 Est. Cost $2.33 Unrealized +6.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $27,149 Shares 14,289 Est. Cost $1.26 Unrealized +38.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26,031 Shares 14,707 Est. Cost $1.80 Unrealized
SMRT SMARTRENT INC 0.0%
Value $22,650 Shares 12,943 Est. Cost $2.93 Unrealized -42.9%
CERS CERUS CORP 0.0%
Value $21,913 Shares 14,229 Est. Cost $2.18 Unrealized -21.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $20,630 Shares 11,925 Est. Cost $2.18 Unrealized -5.0%
SLDP SOLID POWER INC 0.0%
Value $19,654 Shares 10,399 Est. Cost $1.57 Unrealized -21.3%
MVIS MICROVISION INC DEL 0.0%
Value $19,174 Shares 14,637 Est. Cost $2.88 Unrealized -63.6%
OCGN OCUGEN INC 0.0%
Value $14,862 Shares 18,462 Est. Cost $1.49 Unrealized -38.5%
REI RING ENERGY INC 0.0%
Value $13,710 Shares 10,081 Est. Cost $1.50 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $11,057 Shares 11,889 Est. Cost $1.21 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $10,646 Shares 21,951 Est. Cost $1.73 Unrealized -53.4%
X4 PHARMACEUTICALS INC 0.0%
Value $7,894 Shares 10,760 Est. Cost $0.73 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $7,039 Shares 10,998 Est. Cost $1.42 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,254 Shares 10,456 Est. Cost $0.73 Unrealized 0.0%