Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $49.32B (100.0% shares, 0.0% debt)

Holdings (1,761)

AAPL APPLE INC 6.3%
Value $3.121B Shares 16,090,151 Est. Cost $96.56 Unrealized +78.2%
MSFT MICROSOFT CORP 5.5%
Value $2.722B Shares 7,992,105 Est. Cost $148.06 Unrealized +107.5%
AMZN AMAZON COM INC 2.5%
Value $1.249B Shares 9,583,656 Est. Cost $122.00 Unrealized -6.4%
GOOGL ALPHABET INC CAP STK 2.5%
Value $1.234B Shares 10,310,810 Est. Cost $107.59 Unrealized +6.2%
NVDA NVIDIA CORPORATION 2.4%
Value $1.193B Shares 2,819,692 Est. Cost $17.60 Unrealized +88.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $983M Shares 2,045,262 Est. Cost $313.51 Unrealized +48.3%
META META PLATFORMS INC 2.0%
Value $971M Shares 3,382,926 Est. Cost $206.16 Unrealized +18.9%
MA MASTERCARD INCORPORATED 1.6%
Value $784M Shares 1,992,893 Est. Cost $305.68 Unrealized +21.0%
XOM EXXON MOBIL CORP 1.5%
Value $757M Shares 7,054,818 Est. Cost $56.68 Unrealized +75.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $666M Shares 4,579,695 Est. Cost $108.37 Unrealized +19.6%
TSLA TESLA INC 1.3%
Value $663M Shares 2,533,669 Est. Cost $244.20 Unrealized -18.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $659M Shares 3,982,744 Est. Cost $131.07 Unrealized +13.6%
WMT WALMART INC 1.3%
Value $633M Shares 4,024,220 Est. Cost $41.30 Unrealized +18.5%
MRK MERCK & CO INC 1.2%
Value $609M Shares 5,275,496 Est. Cost $77.34 Unrealized +35.1%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $511M Shares 1,499,262 Est. Cost $233.50 Unrealized +39.8%
ABT ABBOTT LABS 0.9%
Value $461M Shares 4,230,545 Est. Cost $82.35 Unrealized +23.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $437M Shares 2,880,627 Est. Cost $119.26 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $413M Shares 790,779 Est. Cost $311.49 Unrealized +71.8%
LLY LILLY ELI & CO 0.8%
Value $411M Shares 876,385 Est. Cost $285.10 Unrealized +44.3%
HD HOME DEPOT INC 0.8%
Value $409M Shares 1,315,238 Est. Cost $226.63 Unrealized +22.0%
GOOG ALPHABET INC CAP STK 0.8%
Value $399M Shares 3,301,733 Est. Cost $108.12 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.8%
Value $379M Shares 2,621,943 Est. Cost $56.15 Unrealized +117.7%
TJX TJX COS INC NEW 0.8%
Value $373M Shares 4,403,437 Est. Cost $58.98 Unrealized +29.1%
COP CONOCOPHILLIPS 0.7%
Value $365M Shares 3,519,574 Est. Cost $51.41 Unrealized +83.8%
TXN TEXAS INSTRS INC 0.7%
Value $359M Shares 1,993,588 Est. Cost $134.60 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.7%
Value $358M Shares 4,821,741 Est. Cost $64.80 Unrealized +8.0%
CVX CHEVRON CORP NEW 0.7%
Value $356M Shares 2,260,679 Est. Cost $95.27 Unrealized +50.3%
AVGO BROADCOM INC 0.7%
Value $349M Shares 402,048 Est. Cost $36.22 Unrealized +89.8%
ADI ANALOG DEVICES INC 0.7%
Value $340M Shares 1,747,279 Est. Cost $123.19 Unrealized +43.6%
CME CME GROUP INC 0.7%
Value $331M Shares 1,785,398 Est. Cost $171.28 Unrealized -2.8%
APD AIR PRODS & CHEMS INC 0.7%
Value $325M Shares 1,085,983 Est. Cost $209.72 Unrealized +26.5%
NOW SERVICENOW INC 0.6%
Value $309M Shares 550,402 Est. Cost $75.30 Unrealized +32.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $303M Shares 620,650 Est. Cost $320.57 Unrealized +25.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $296M Shares 4,053,253 Est. Cost $51.76 Unrealized +32.4%
SYK STRYKER CORPORATION 0.6%
Value $287M Shares 939,294 Est. Cost $198.07 Unrealized +42.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $284M Shares 2,508,947 Est. Cost $91.44 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.6%
Value $281M Shares 3,641,676 Est. Cost $54.67 Unrealized +32.8%
DHR DANAHER CORPORATION 0.6%
Value $273M Shares 1,138,032 Est. Cost $136.97 Unrealized +52.4%
KMI KINDER MORGAN INC DEL 0.6%
Value $273M Shares 15,836,925 Est. Cost $14.54 Unrealized +1.7%
SO SOUTHERN CO 0.6%
Value $272M Shares 3,866,122 Est. Cost $55.25 Unrealized +18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $271M Shares 4,238,016 Est. Cost $54.21 Unrealized +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $270M Shares 767,492 Est. Cost $259.50 Unrealized +29.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $270M Shares 282,351 Est. Cost $31.55 Unrealized +93.5%
HON HONEYWELL INTL INC 0.5%
Value $258M Shares 1,243,395 Est. Cost $148.14 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $254M Shares 471,854 Est. Cost $336.62 Unrealized +44.7%
BA BOEING CO 0.5%
Value $252M Shares 1,194,412 Est. Cost $274.70 Unrealized -24.4%
HUM HUMANA INC 0.5%
Value $252M Shares 562,728 Est. Cost $427.16 Unrealized +14.3%
ABBV ABBVIE INC 0.5%
Value $244M Shares 1,811,430 Est. Cost $96.27 Unrealized +38.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $244M Shares 9,252,060 Est. Cost $25.05 Unrealized
DUK DUKE ENERGY CORP 0.5%
Value $240M Shares 2,679,125 Est. Cost $80.40 Unrealized +5.9%
EXAS EXACT SCIENCES CORP 0.5%
Value $239M Shares 2,548,227 Est. Cost $70.40 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $232M Shares 679,063 Est. Cost $273.98 Unrealized +10.4%
BAC BANK AMERICA CORP 0.5%
Value $226M Shares 7,866,767 Est. Cost $29.16 Unrealized -8.7%
UNP UNION PAC CORP 0.4%
Value $214M Shares 1,047,688 Est. Cost $157.21 Unrealized +18.9%
NKE NIKE INC 0.4%
Value $204M Shares 1,852,424 Est. Cost $89.53 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.4%
Value $199M Shares 1,298,278 Est. Cost $98.60 Unrealized +40.5%
CRM SALESFORCE INC 0.4%
Value $190M Shares 898,692 Est. Cost $187.79 Unrealized +7.4%
PCG PG&E CORP 0.4%
Value $188M Shares 10,866,145 Est. Cost $12.48 Unrealized +34.2%
WM WASTE MGMT INC DEL 0.4%
Value $188M Shares 1,081,758 Est. Cost $103.55 Unrealized +53.3%
ORCL ORACLE CORP 0.4%
Value $185M Shares 1,556,361 Est. Cost $76.43 Unrealized +31.4%
AON AON PLC SHS 0.4%
Value $181M Shares 524,912 Est. Cost $196.80 Unrealized +61.9%
AZN ASTRAZENECA PLC SPONSORED 0.4%
Value $178M Shares 2,493,855 Est. Cost $64.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $177M Shares 914,061 Est. Cost $190.82 Unrealized -6.7%
CB CHUBB LIMITED 0.4%
Value $176M Shares 914,542 Est. Cost $139.14 Unrealized +36.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $175M Shares 3,092,874 Est. Cost $58.67 Unrealized -14.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $174M Shares 1,252,628 Est. Cost $111.86 Unrealized +27.1%
D DOMINION ENERGY INC 0.3%
Value $172M Shares 3,313,688 Est. Cost $64.38 Unrealized -26.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $170M Shares 1,848,231 Est. Cost $60.42 Unrealized +25.7%
T AT&T INC 0.3%
Value $169M Shares 10,611,831 Est. Cost $16.18 Unrealized -8.6%
WFC WELLS FARGO CO NEW 0.3%
Value $167M Shares 3,923,325 Est. Cost $36.98 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.3%
Value $167M Shares 850,115 Est. Cost $209.39 Unrealized -3.7%
PLD PROLOGIS INC. 0.3%
Value $164M Shares 1,334,718 Est. Cost $78.04 Unrealized +44.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $163M Shares 2,936,949 Est. Cost $34.93 Unrealized +54.3%
SPGI S&P GLOBAL INC 0.3%
Value $158M Shares 394,896 Est. Cost $318.24 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.3%
Value $158M Shares 3,801,058 Est. Cost $38.60 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $157M Shares 4,234,650 Est. Cost $41.15 Unrealized -24.2%
MCD MCDONALDS CORP 0.3%
Value $157M Shares 524,745 Est. Cost $205.80 Unrealized +32.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $156M Shares 608,717 Est. Cost $84.05 Unrealized +23.8%
CSGP COSTAR GROUP INC 0.3%
Value $154M Shares 1,729,087 Est. Cost $81.12 Unrealized -4.8%
FAST FASTENAL CO 0.3%
Value $154M Shares 2,608,526 Est. Cost $16.63 Unrealized +54.5%
CSCO CISCO SYS INC 0.3%
Value $152M Shares 2,937,569 Est. Cost $39.56 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $147M Shares 798,917 Est. Cost $147.29 Unrealized +14.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $133M Shares 782,438 Est. Cost $172.98 Unrealized +8.3%
MS MORGAN STANLEY 0.3%
Value $130M Shares 1,520,240 Est. Cost $50.98 Unrealized +53.7%
DIS DISNEY WALT CO 0.3%
Value $130M Shares 1,454,172 Est. Cost $133.78 Unrealized -30.8%
PFE PFIZER INC 0.3%
Value $130M Shares 3,539,429 Est. Cost $32.65 Unrealized +1.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $122M Shares 2,920,000 Est. Cost $44.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $118M Shares 444,262 Est. Cost $231.06 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.2%
Value $114M Shares 750,233 Est. Cost $136.07 Unrealized +8.8%
LKQ LKQ CORP 0.2%
Value $110M Shares 1,888,460 Est. Cost $34.33 Unrealized +50.1%
LOW LOWES COS INC 0.2%
Value $110M Shares 486,769 Est. Cost $144.83 Unrealized +36.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $110M Shares 1,904,114 Est. Cost $39.24 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $109M Shares 235,842 Est. Cost $353.63 Unrealized +22.0%
ALL ALLSTATE CORP 0.2%
Value $105M Shares 966,837 Est. Cost $116.81 Unrealized -8.6%
AME AMETEK INC 0.2%
Value $104M Shares 644,231 Est. Cost $92.07 Unrealized +55.9%
FDX FEDEX CORP 0.2%
Value $104M Shares 419,290 Est. Cost $177.82 Unrealized +21.5%
CI THE CIGNA GROUP 0.2%
Value $104M Shares 368,962 Est. Cost $174.72 Unrealized +41.9%
IQV IQVIA HLDGS INC 0.2%
Value $103M Shares 458,251 Est. Cost $148.85 Unrealized +34.9%
HCA HCA HEALTHCARE INC 0.2%
Value $98.62M Shares 324,968 Est. Cost $178.19 Unrealized +52.7%
LIN LINDE PLC 0.2%
Value $96.51M Shares 253,246 Est. Cost $326.71 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $95.53M Shares 1,337,247 Est. Cost $24.26 Unrealized +12.0%
BIIB BIOGEN INC 0.2%
Value $95.51M Shares 335,308 Est. Cost $271.74 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $95.23M Shares 546,660 Est. Cost $133.23 Unrealized +17.2%
MCK MCKESSON CORP 0.2%
Value $94.66M Shares 221,534 Est. Cost $177.97 Unrealized +113.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $93.37M Shares 1,561,956 Est. Cost $52.33 Unrealized -8.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $92.61M Shares 171,426 Est. Cost $280.70 Unrealized +65.8%
WNS HLDGS LTD 0.2%
Value $89.89M Shares 1,219,344 Est. Cost $68.14 Unrealized
EOG EOG RES INC 0.2%
Value $89.65M Shares 783,338 Est. Cost $65.60 Unrealized +59.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $89.57M Shares 124,653 Est. Cost $664.46 Unrealized +15.4%
INDA ISHARES TR MSCI INDIA 0.2%
Value $89.15M Shares 2,040,030 Est. Cost $41.12 Unrealized
POOL POOL CORP 0.2%
Value $88.7M Shares 236,751 Est. Cost $329.87 Unrealized -0.1%
BX BLACKSTONE INC 0.2%
Value $88.48M Shares 951,676 Est. Cost $80.87 Unrealized -0.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $85.92M Shares 857,230 Est. Cost $84.42 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $85.82M Shares 1,117,360 Est. Cost $59.61 Unrealized +7.5%
WDAY WORKDAY INC 0.2%
Value $84.75M Shares 375,197 Est. Cost $185.03 Unrealized +8.3%
AMGN AMGEN INC 0.2%
Value $83.36M Shares 375,469 Est. Cost $205.12 Unrealized +4.2%
IVV ISHARES TR CORE S&P500 0.2%
Value $82.37M Shares 184,810 Est. Cost $390.12 Unrealized
WAB WABTEC 0.2%
Value $81.45M Shares 742,646 Est. Cost $69.50 Unrealized +40.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $78.82M Shares 1,457,243 Est. Cost $39.98 Unrealized +30.7%
OKE ONEOK INC NEW 0.2%
Value $78.4M Shares 1,270,221 Est. Cost $52.32 Unrealized +3.5%
HSIC HENRY SCHEIN INC 0.2%
Value $78.05M Shares 962,409 Est. Cost $77.48 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $77.6M Shares 161,400 Est. Cost $396.49 Unrealized +12.3%
INTC INTEL CORP 0.2%
Value $77.37M Shares 2,313,772 Est. Cost $47.05 Unrealized -34.7%
EQH EQUITABLE HLDGS INC 0.2%
Value $76.89M Shares 2,831,012 Est. Cost $20.75 Unrealized +14.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $76.28M Shares 260,076 Est. Cost $152.72 Unrealized +82.1%
HEI/A HEICO CORP NEW 0.2%
Value $76.19M Shares 541,910 Est. Cost $98.88 Unrealized +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $76M Shares 567,949 Est. Cost $104.76 Unrealized +12.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $75.57M Shares 771,416 Est. Cost $86.30 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.2%
Value $74.69M Shares 636,757 Est. Cost $69.94 Unrealized +53.3%
HSY HERSHEY CO 0.1%
Value $73.08M Shares 292,690 Est. Cost $155.29 Unrealized +56.7%
QCOM QUALCOMM INC 0.1%
Value $71.92M Shares 604,161 Est. Cost $104.62 Unrealized +3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $70.24M Shares 158,090 Est. Cost $312.06 Unrealized +41.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $69.36M Shares 306,872 Est. Cost $168.76 Unrealized +22.4%
FTV FORTIVE CORP 0.1%
Value $68.64M Shares 917,973 Est. Cost $44.85 Unrealized +11.3%
CCI CROWN CASTLE INC 0.1%
Value $68.48M Shares 601,027 Est. Cost $131.24 Unrealized -22.0%
MDT MEDTRONIC PLC 0.1%
Value $68.13M Shares 773,289 Est. Cost $94.59 Unrealized -16.1%
MAS MASCO CORP 0.1%
Value $67.92M Shares 1,183,636 Est. Cost $46.71 Unrealized +6.9%
SHOP SHOPIFY INC 0.1%
Value $66.96M Shares 1,038,120 Est. Cost $38.18 Unrealized +48.0%
AOS SMITH A O CORP 0.1%
Value $66.61M Shares 915,185 Est. Cost $48.16 Unrealized +35.7%
GL GLOBE LIFE INC 0.1%
Value $65.48M Shares 597,377 Est. Cost $97.42 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.1%
Value $65.25M Shares 1,328,392 Est. Cost $33.96 Unrealized +31.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $64.42M Shares 208,748 Est. Cost $264.83 Unrealized +5.6%
CVS CVS HEALTH CORP 0.1%
Value $63.74M Shares 921,967 Est. Cost $60.04 Unrealized +7.1%
MET METLIFE INC 0.1%
Value $63.59M Shares 1,124,851 Est. Cost $55.66 Unrealized -8.0%
CNC CENTENE CORP DEL 0.1%
Value $63.25M Shares 937,783 Est. Cost $62.49 Unrealized +6.7%
CAT CATERPILLAR INC 0.1%
Value $62.14M Shares 252,557 Est. Cost $157.79 Unrealized +35.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $61.27M Shares 428,644 Est. Cost $106.40 Unrealized +29.0%
ROST ROSS STORES INC 0.1%
Value $60.97M Shares 543,758 Est. Cost $103.97 Unrealized -1.7%
EFA ISHARES TR MSCI EAFE 0.1%
Value $60.28M Shares 831,499 Est. Cost $69.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $59.74M Shares 238,809 Est. Cost $172.58 Unrealized +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $59.59M Shares 155,815 Est. Cost $286.73 Unrealized +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $59.38M Shares 45,271 Est. Cost $1186.48 Unrealized +18.5%
U UNITY SOFTWARE INC 0.1%
Value $59.27M Shares 1,364,996 Est. Cost $34.60 Unrealized -7.4%
ZTS ZOETIS INC 0.1%
Value $59.25M Shares 344,054 Est. Cost $149.27 Unrealized +12.6%
INTU INTUIT 0.1%
Value $57.68M Shares 125,885 Est. Cost $423.47 Unrealized +1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $57.63M Shares 724,055 Est. Cost $120.53 Unrealized -33.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $57.11M Shares 496,838 Est. Cost $55.12 Unrealized +92.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $56.66M Shares 20,981 Est. Cost $2160.41 Unrealized +20.3%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $56.51M Shares 77,968 Est. Cost $412.48 Unrealized
ECL ECOLAB INC 0.1%
Value $55.98M Shares 299,873 Est. Cost $173.48 Unrealized -3.6%
BALL BALL CORP 0.1%
Value $55.73M Shares 957,361 Est. Cost $56.26 Unrealized -7.2%
SYY SYSCO CORP 0.1%
Value $55.04M Shares 741,833 Est. Cost $69.70 Unrealized -1.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $54.78M Shares 1,102,048 Est. Cost $31.19 Unrealized +36.3%
FMC FMC CORP 0.1%
Value $54.15M Shares 518,991 Est. Cost $85.47 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $54.04M Shares 167,539 Est. Cost $249.75 Unrealized +23.3%
NSP INSPERITY INC 0.1%
Value $53.68M Shares 451,237 Est. Cost $73.69 Unrealized +48.0%
KR KROGER CO 0.1%
Value $53.18M Shares 1,131,574 Est. Cost $41.29 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $52.75M Shares 684,722 Est. Cost $68.71 Unrealized +6.1%
ACTIVISION BLIZZARD INC 0.1%
Value $51.7M Shares 613,262 Est. Cost $80.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $51.25M Shares 139,512 Est. Cost $434.56 Unrealized -21.5%
MELI MERCADOLIBRE INC 0.1%
Value $51.2M Shares 43,220 Est. Cost $1201.31 Unrealized +4.7%
MDB MONGODB INC 0.1%
Value $50.67M Shares 123,292 Est. Cost $252.83 Unrealized +15.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $50.38M Shares 666,794 Est. Cost $53.03 Unrealized +30.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $49.51M Shares 210,234 Est. Cost $215.53 Unrealized +3.3%
FTNT FORTINET INC 0.1%
Value $49.48M Shares 654,526 Est. Cost $55.61 Unrealized +22.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $49.41M Shares 213,190 Est. Cost $284.49 Unrealized -19.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $48.72M Shares 259,060 Est. Cost $136.77 Unrealized +24.6%
BDX BECTON DICKINSON & CO 0.1%
Value $48.67M Shares 184,359 Est. Cost $225.99 Unrealized +7.1%
EPAM EPAM SYS INC 0.1%
Value $46.8M Shares 208,238 Est. Cost $242.55 Unrealized +3.8%
CCK CROWN HLDGS INC 0.1%
Value $46.03M Shares 529,848 Est. Cost $77.15 Unrealized +3.6%
KELLOGG CO 0.1%
Value $45.59M Shares 676,379 Est. Cost $54.25 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $45.51M Shares 511,238 Est. Cost $75.71 Unrealized +6.5%
VST VISTRA CORP 0.1%
Value $45.21M Shares 1,722,302 Est. Cost $21.89 Unrealized +7.8%
GIS GENERAL MLS INC 0.1%
Value $45.12M Shares 588,278 Est. Cost $55.78 Unrealized +38.9%
CLX CLOROX CO DEL 0.1%
Value $44.41M Shares 279,234 Est. Cost $129.49 Unrealized +14.0%
CPRT COPART INC 0.1%
Value $44.15M Shares 484,060 Est. Cost $31.15 Unrealized +33.1%
MPC MARATHON PETE CORP 0.1%
Value $43.51M Shares 373,178 Est. Cost $54.01 Unrealized +103.5%
ES EVERSOURCE ENERGY 0.1%
Value $43.39M Shares 611,749 Est. Cost $70.09 Unrealized -5.8%
C CITIGROUP INC 0.1%
Value $43.34M Shares 941,330 Est. Cost $53.98 Unrealized -20.8%
GM GENERAL MTRS CO 0.1%
Value $43.13M Shares 1,118,500 Est. Cost $40.21 Unrealized -16.4%
EA ELECTRONIC ARTS INC 0.1%
Value $42.49M Shares 327,574 Est. Cost $122.05 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $42.42M Shares 672,168 Est. Cost $59.34 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $41.68M Shares 365,929 Est. Cost $87.18 Unrealized +19.3%
XEL XCEL ENERGY INC 0.1%
Value $41.66M Shares 670,141 Est. Cost $58.74 Unrealized +3.5%
FISV FISERV INC 0.1%
Value $41.27M Shares 327,183 Est. Cost $110.92 Unrealized +6.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $40.46M Shares 389,966 Est. Cost $75.42 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $40.31M Shares 224,878 Est. Cost $137.03 Unrealized +12.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $39.76M Shares 623,269 Est. Cost $67.77 Unrealized -10.1%
VMC VULCAN MATLS CO 0.1%
Value $39.74M Shares 176,291 Est. Cost $141.40 Unrealized +32.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.5M Shares 342,012 Est. Cost $89.09 Unrealized +6.0%
GE GENERAL ELECTRIC CO 0.1%
Value $39.09M Shares 355,822 Est. Cost $60.99 Unrealized +30.9%
AZO AUTOZONE INC 0.1%
Value $38.56M Shares 15,465 Est. Cost $1714.46 Unrealized +48.8%
KARUNA THERAPEUTICS INC 0.1%
Value $38.4M Shares 177,064 Est. Cost $117.81 Unrealized
AL AIR LEASE CORP 0.1%
Value $38.36M Shares 916,649 Est. Cost $30.92 Unrealized +22.2%
DOW DOW INC 0.1%
Value $38.29M Shares 718,913 Est. Cost $44.71 Unrealized +1.2%
HUBS HUBSPOT INC 0.1%
Value $38.16M Shares 71,713 Est. Cost $395.57 Unrealized +18.5%
PSA PUBLIC STORAGE 0.1%
Value $38.15M Shares 130,701 Est. Cost $219.02 Unrealized +19.1%
TMUS T-MOBILE US INC 0.1%
Value $37.69M Shares 271,374 Est. Cost $106.96 Unrealized +26.8%
USPH U S PHYSICAL THERAPY 0.1%
Value $37.18M Shares 306,264 Est. Cost $100.86 Unrealized +6.9%
TGT TARGET CORP 0.1%
Value $36.81M Shares 279,109 Est. Cost $143.70 Unrealized -6.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.24M Shares 177,054 Est. Cost $153.29 Unrealized +10.4%
HAL HALLIBURTON CO 0.1%
Value $35.61M Shares 1,079,526 Est. Cost $26.24 Unrealized +13.1%
DISCOVER FINL SVCS 0.1%
Value $35.32M Shares 302,280 Est. Cost $71.77 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $34.9M Shares 867,798 Est. Cost $38.79 Unrealized -5.8%
BLACKROCK INC 0.1%
Value $34.44M Shares 49,834 Est. Cost $684.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.36M Shares 408,093 Est. Cost $78.40 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.1%
Value $34.31M Shares 393,384 Est. Cost $79.73 Unrealized +3.8%
DAVA ENDAVA PLC 0.1%
Value $33.56M Shares 647,914 Est. Cost $61.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $33.44M Shares 81,330 Est. Cost $413.51 Unrealized -0.3%
EXC EXELON CORP 0.1%
Value $33.18M Shares 814,343 Est. Cost $34.55 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.15M Shares 375,646 Est. Cost $83.32 Unrealized +0.9%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $32.78M Shares 394,586 Est. Cost $12.54 Unrealized +55.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $32.64M Shares 1,032,524 Est. Cost $17.78 Unrealized +54.1%
DXCM DEXCOM INC 0.1%
Value $32.6M Shares 253,691 Est. Cost $105.73 Unrealized +14.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $32.41M Shares 217,721 Est. Cost $143.00 Unrealized -6.5%
USFD US FOODS HLDG CORP 0.1%
Value $32.26M Shares 733,258 Est. Cost $27.91 Unrealized +42.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $32.05M Shares 801,189 Est. Cost $35.75 Unrealized +2.8%
DDOG DATADOG INC CL A 0.1%
Value $31.98M Shares 325,072 Est. Cost $89.85 Unrealized -6.9%
KLAC KLA CORP 0.1%
Value $31.71M Shares 65,380 Est. Cost $315.37 Unrealized +29.3%
AES AES CORP 0.1%
Value $30.9M Shares 1,490,379 Est. Cost $22.27 Unrealized -12.4%
LFUS LITTELFUSE INC 0.1%
Value $30.5M Shares 104,706 Est. Cost $251.39 Unrealized +4.2%
DE DEERE & CO 0.1%
Value $30.44M Shares 75,116 Est. Cost $337.07 Unrealized +9.1%
CGNX COGNEX CORP 0.1%
Value $30.39M Shares 542,499 Est. Cost $47.32 Unrealized +7.1%
NET CLOUDFLARE INC CL A 0.1%
Value $30.39M Shares 464,825 Est. Cost $61.41 Unrealized -2.8%
KHC KRAFT HEINZ CO 0.1%
Value $30.23M Shares 851,657 Est. Cost $26.23 Unrealized +28.0%
EFX EQUIFAX INC 0.1%
Value $29.87M Shares 126,951 Est. Cost $189.87 Unrealized +8.8%
LAM RESEARCH CORP 0.1%
Value $29.78M Shares 46,324 Est. Cost $426.70 Unrealized
SILK RD MED INC 0.1%
Value $29.73M Shares 915,075 Est. Cost $44.55 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $29.36M Shares 899,898 Est. Cost $23.51 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $29.19M Shares 405,278 Est. Cost $41.77 Unrealized +59.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $29.08M Shares 78,642 Est. Cost $98.62 Unrealized +61.7%
IDXX IDEXX LABS INC 0.1%
Value $28.84M Shares 57,433 Est. Cost $390.95 Unrealized +22.6%
KSA ISHARES TR 0.1%
Value $28.14M Shares 680,963 Est. Cost $36.23 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.4M Shares 198,488 Est. Cost $113.25 Unrealized +11.0%
VRSN VERISIGN INC 0.1%
Value $27.39M Shares 121,194 Est. Cost $189.00 Unrealized +15.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.32M Shares 144,364 Est. Cost $158.58 Unrealized +2.3%
NI NISOURCE INC 0.1%
Value $27.17M Shares 993,457 Est. Cost $22.06 Unrealized +15.6%
GGG GRACO INC 0.1%
Value $27.09M Shares 313,773 Est. Cost $62.56 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.08M Shares 59,415 Est. Cost $443.27 Unrealized -2.1%
APH AMPHENOL CORP NEW 0.1%
Value $27.06M Shares 318,556 Est. Cost $32.49 Unrealized +16.9%
CBRE CBRE GROUP INC 0.1%
Value $26.94M Shares 333,729 Est. Cost $63.13 Unrealized +18.6%
IEX IDEX CORP 0.1%
Value $26.85M Shares 124,729 Est. Cost $180.05 Unrealized +12.6%
RBA RB GLOBAL INC 0.1%
Value $26.51M Shares 441,821 Est. Cost $56.38 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $26.47M Shares 292,693 Est. Cost $88.73 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.24M Shares 286,576 Est. Cost $49.68 Unrealized +63.7%
DASH DOORDASH INC 0.1%
Value $26.1M Shares 341,492 Est. Cost $70.54 Unrealized -5.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $25.9M Shares 842,540 Est. Cost $42.01 Unrealized -19.4%
EQIX EQUINIX INC 0.1%
Value $25.35M Shares 32,331 Est. Cost $611.25 Unrealized +13.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $25.16M Shares 1,757,127 Est. Cost $23.55 Unrealized -51.0%
SNOW SNOWFLAKE INC 0.1%
Value $25.12M Shares 142,768 Est. Cost $190.31 Unrealized -14.6%
CPB CAMPBELL SOUP CO 0.1%
Value $25M Shares 547,019 Est. Cost $38.78 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24.6M Shares 195,334 Est. Cost $118.82 Unrealized -7.1%
HQY HEALTHEQUITY INC 0.0%
Value $24.56M Shares 388,904 Est. Cost $62.04 Unrealized -6.5%
STAA STAAR SURGICAL CO 0.0%
Value $24.11M Shares 458,601 Est. Cost $54.57 Unrealized +11.6%
DORM DORMAN PRODS INC 0.0%
Value $24M Shares 304,428 Est. Cost $78.06 Unrealized +7.9%
MMM 3M CO 0.0%
Value $23.99M Shares 239,692 Est. Cost $119.72 Unrealized -35.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.72M Shares 180,555 Est. Cost $101.06 Unrealized +19.7%
IR INGERSOLL RAND INC 0.0%
Value $23.69M Shares 362,453 Est. Cost $36.02 Unrealized +63.7%
PPL PPL CORP 0.0%
Value $23.51M Shares 888,371 Est. Cost $23.73 Unrealized +6.0%
PGR PROGRESSIVE CORP 0.0%
Value $23.36M Shares 176,499 Est. Cost $105.41 Unrealized +16.3%
TSN TYSON FOODS INC 0.0%
Value $23.35M Shares 457,539 Est. Cost $58.40 Unrealized -15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.28M Shares 99,249 Est. Cost $155.88 Unrealized +39.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.2M Shares 424,209 Est. Cost $84.80 Unrealized -39.3%
GPN GLOBAL PMTS INC 0.0%
Value $23.07M Shares 234,186 Est. Cost $104.23 Unrealized -4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22.78M Shares 241,464 Est. Cost $82.17 Unrealized +5.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22.71M Shares 2,257,352 Est. Cost $12.59 Unrealized -26.3%
LEN LENNAR CORP 0.0%
Value $22.7M Shares 181,176 Est. Cost $75.00 Unrealized +40.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $22.69M Shares 198,125 Est. Cost $107.82 Unrealized +19.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.47M Shares 248,537 Est. Cost $78.47 Unrealized +11.2%
PIONEER NAT RES CO 0.0%
Value $22.45M Shares 108,342 Est. Cost $186.82 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $21.9M Shares 649,363 Est. Cost $27.36 Unrealized +14.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value $21.11M Shares 597,806 Est. Cost $23.27 Unrealized +20.2%
CSX CSX CORP 0.0%
Value $20.88M Shares 612,360 Est. Cost $29.73 Unrealized +2.4%
RIG TRANSOCEAN LTD REG 0.0%
Value $20.87M Shares 2,976,944 Est. Cost $6.42 Unrealized -3.7%
PAYX PAYCHEX INC 0.0%
Value $20.86M Shares 186,492 Est. Cost $81.22 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20.72M Shares 119,326 Est. Cost $142.90 Unrealized +17.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $20.68M Shares 1,170,840 Est. Cost $15.97 Unrealized -13.4%
LAD LITHIA MTRS INC 0.0%
Value $20.68M Shares 67,990 Est. Cost $248.07 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.68M Shares 351,636 Est. Cost $43.41 Unrealized +32.0%
F FORD MTR CO DEL 0.0%
Value $20.64M Shares 1,364,366 Est. Cost $9.19 Unrealized +16.4%
DHI D R HORTON INC 0.0%
Value $20.47M Shares 168,223 Est. Cost $78.18 Unrealized +36.4%
NUE NUCOR CORP 0.0%
Value $20.39M Shares 124,349 Est. Cost $80.41 Unrealized +74.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $20.34M Shares 129,275 Est. Cost $132.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $20.32M Shares 263,163 Est. Cost $72.46 Unrealized -6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.05M Shares 147,455 Est. Cost $50.77 Unrealized +119.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.9M Shares 22,251 Est. Cost $498.79 Unrealized +35.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.84M Shares 181,423 Est. Cost $75.72 Unrealized +26.7%
GLOB GLOBANT S A 0.0%
Value $19.79M Shares 110,099 Est. Cost $153.91 Unrealized +6.6%
BUNGE LIMITED 0.0%
Value $19.71M Shares 208,919 Est. Cost $92.04 Unrealized
BBY BEST BUY INC 0.0%
Value $19.67M Shares 240,004 Est. Cost $73.40 Unrealized -10.6%
FTAI FTAI AVIATION LTD 0.0%
Value $19.63M Shares 619,993 Est. Cost $15.67 Unrealized +73.1%
OKTA OKTA INC 0.0%
Value $19.47M Shares 280,757 Est. Cost $86.37 Unrealized -12.1%
ALB ALBEMARLE CORP 0.0%
Value $19.42M Shares 87,059 Est. Cost $97.93 Unrealized +100.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.04M Shares 285,381 Est. Cost $114.34 Unrealized -40.5%
URI UNITED RENTALS INC 0.0%
Value $18.82M Shares 42,267 Est. Cost $184.89 Unrealized +95.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.82M Shares 554,781 Est. Cost $35.26 Unrealized -18.3%
TXT TEXTRON INC 0.0%
Value $18.8M Shares 277,988 Est. Cost $48.45 Unrealized +35.8%
GTLB GITLAB INC CLASS A 0.0%
Value $18.7M Shares 365,905 Est. Cost $47.52 Unrealized -21.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.58M Shares 1,080,259 Est. Cost $27.07 Unrealized -44.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.53M Shares 122,049 Est. Cost $148.47 Unrealized -8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.5M Shares 81,599 Est. Cost $191.03 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.3M Shares 193,500 Est. Cost $51.81 Unrealized +59.7%
GWW GRAINGER W W INC 0.0%
Value $18.17M Shares 23,039 Est. Cost $496.04 Unrealized +35.7%
CTAS CINTAS CORP 0.0%
Value $17.89M Shares 35,983 Est. Cost $80.34 Unrealized +42.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.44M Shares 103,933 Est. Cost $159.23 Unrealized +0.6%
INSP INSPIRE MED SYS INC 0.0%
Value $16.83M Shares 51,857 Est. Cost $252.86 Unrealized +13.0%
EIX EDISON INTL 0.0%
Value $16.83M Shares 242,292 Est. Cost $55.33 Unrealized +12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.58M Shares 273,640 Est. Cost $70.99 Unrealized -19.9%
ETN EATON CORP PLC 0.0%
Value $16.49M Shares 81,989 Est. Cost $156.32 Unrealized +9.0%
USB US BANCORP DEL 0.0%
Value $16.47M Shares 498,538 Est. Cost $39.40 Unrealized -27.9%
ANSYS INC 0.0%
Value $16.44M Shares 49,773 Est. Cost $363.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.41M Shares 97,995 Est. Cost $158.47 Unrealized -2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $16.27M Shares 75,616 Est. Cost $172.95 Unrealized +18.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.27M Shares 1,089,437 Est. Cost $23.92 Unrealized -39.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.17M Shares 84,037 Est. Cost $110.57 Unrealized +52.9%
PPG PPG INDS INC 0.0%
Value $15.98M Shares 107,769 Est. Cost $129.63 Unrealized +1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.96M Shares 38,334 Est. Cost $421.11 Unrealized -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.83M Shares 130,712 Est. Cost $100.02 Unrealized +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15.81M Shares 107,638 Est. Cost $134.36 Unrealized +3.7%
THOUGHTWORKS HOLDING INC 0.0%
Value $15.77M Shares 2,088,361 Est. Cost $25.47 Unrealized
FIVN FIVE9 INC 0.0%
Value $15.38M Shares 186,545 Est. Cost $76.71 Unrealized -12.5%
MTB M & T BK CORP 0.0%
Value $15.38M Shares 124,241 Est. Cost $135.97 Unrealized -18.6%
GPC GENUINE PARTS CO 0.0%
Value $15.34M Shares 90,665 Est. Cost $131.48 Unrealized +15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.27M Shares 139,588 Est. Cost $127.80 Unrealized -23.9%
PCAR PACCAR INC 0.0%
Value $15.14M Shares 180,996 Est. Cost $46.88 Unrealized +41.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $15.08M Shares 447,296 Est. Cost $32.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $15.06M Shares 138,219 Est. Cost $33.22 Unrealized +194.1%
PINS PINTEREST INC 0.0%
Value $14.83M Shares 542,270 Est. Cost $27.15 Unrealized -8.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.51M Shares 1,739,424 Est. Cost $9.67 Unrealized -32.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.25M Shares 425,305 Est. Cost $30.64 Unrealized -9.2%
ARISTA NETWORKS INC 0.0%
Value $14.23M Shares 87,805 Est. Cost $153.15 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $14.21M Shares 100,000 Est. Cost $140.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.15M Shares 485,475 Est. Cost $26.62 Unrealized +3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.99M Shares 124,849 Est. Cost $125.06 Unrealized -22.9%
S SENTINELONE INC 0.0%
Value $13.94M Shares 923,107 Est. Cost $19.12 Unrealized -11.5%
PODD INSULET CORP 0.0%
Value $13.82M Shares 47,945 Est. Cost $262.37 Unrealized +15.8%
CMS CMS ENERGY CORP 0.0%
Value $13.81M Shares 235,138 Est. Cost $55.04 Unrealized +0.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $13.81M Shares 359,480 Est. Cost $17.46 Unrealized
PCVX VAXCYTE INC 0.0%
Value $13.77M Shares 275,786 Est. Cost $34.05 Unrealized +39.2%
NTAP NETAPP INC 0.0%
Value $13.76M Shares 180,152 Est. Cost $51.73 Unrealized +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.69M Shares 81,921 Est. Cost $121.39 Unrealized +19.1%
CF CF INDS HLDGS INC 0.0%
Value $13.68M Shares 197,059 Est. Cost $77.17 Unrealized -15.1%
NEM NEWMONT CORP 0.0%
Value $13.6M Shares 318,795 Est. Cost $48.68 Unrealized -12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.51M Shares 180,530 Est. Cost $44.44 Unrealized +54.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.45M Shares 80,385 Est. Cost $159.00 Unrealized -5.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.39M Shares 280,143 Est. Cost $43.85 Unrealized +2.0%
TE CONNECTIVITY LTD 0.0%
Value $13.32M Shares 95,038 Est. Cost $122.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.25M Shares 147,897 Est. Cost $65.84 Unrealized +12.1%
DTE DTE ENERGY CO 0.0%
Value $13.19M Shares 119,900 Est. Cost $98.45 Unrealized +3.1%
TFC TRUIST FINL CORP 0.0%
Value $13.14M Shares 432,915 Est. Cost $33.97 Unrealized -20.7%
REATA PHARMACEUTICALS INC 0.0%
Value $12.91M Shares 126,625 Est. Cost $57.23 Unrealized
ALKS ALKERMES PLC 0.0%
Value $12.9M Shares 412,290 Est. Cost $27.46 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.88M Shares 234,680 Est. Cost $47.75 Unrealized -1.1%
AEE AMEREN CORP 0.0%
Value $12.79M Shares 156,666 Est. Cost $71.83 Unrealized +9.5%
YUM YUM BRANDS INC 0.0%
Value $12.78M Shares 92,260 Est. Cost $117.36 Unrealized +9.8%
MNRO MONRO INC 0.0%
Value $12.71M Shares 312,710 Est. Cost $66.14 Unrealized -31.8%
NVR NVR INC 0.0%
Value $12.67M Shares 1,995 Est. Cost $4477.15 Unrealized +30.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.66M Shares 155,875 Est. Cost $71.59 Unrealized +11.0%
FLO FLOWERS FOODS INC 0.0%
Value $12.62M Shares 507,223 Est. Cost $22.36 Unrealized +3.3%
CTRA COTERRA ENERGY INC 0.0%
Value $12.49M Shares 493,716 Est. Cost $19.52 Unrealized +16.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.39M Shares 45,618 Est. Cost $188.97 Unrealized +31.0%
HPQ HP INC 0.0%
Value $12.3M Shares 400,513 Est. Cost $21.11 Unrealized +28.5%
MKL MARKEL CORP 0.0%
Value $12.23M Shares 8,845 Est. Cost $1315.50 Unrealized +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.21M Shares 338,600 Est. Cost $34.37 Unrealized -0.7%
MORPHIC HLDG INC 0.0%
Value $12.12M Shares 211,448 Est. Cost $50.40 Unrealized
XYZ BLOCK INC 0.0%
Value $11.95M Shares 179,575 Est. Cost $98.48 Unrealized -36.6%
ATO ATMOS ENERGY CORP 0.0%
Value $11.91M Shares 102,405 Est. Cost $104.93 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.85M Shares 156,220 Est. Cost $59.71 Unrealized +9.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.82M Shares 33,423 Est. Cost $286.54 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.81M Shares 60,321 Est. Cost $201.97 Unrealized -10.4%
VEEV VEEVA SYS INC CL A 0.0%
Value $11.8M Shares 59,684 Est. Cost $199.10 Unrealized -8.4%
DOV DOVER CORP 0.0%
Value $11.72M Shares 79,374 Est. Cost $141.39 Unrealized -2.1%
BRO BROWN & BROWN INC 0.0%
Value $11.72M Shares 170,190 Est. Cost $61.43 Unrealized +1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.69M Shares 188,940 Est. Cost $72.58 Unrealized -22.1%
STERICYCLE INC 0.0%
Value $11.68M Shares 251,457 Est. Cost $65.84 Unrealized
BLACK KNIGHT INC 0.0%
Value $11.58M Shares 193,834 Est. Cost $57.59 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $11.46M Shares 351,169 Est. Cost $32.35 Unrealized +14.4%
CPNG COUPANG INC 0.0%
Value $11.43M Shares 656,771 Est. Cost $16.67 Unrealized -2.2%
VNT VONTIER CORPORATION 0.0%
Value $11.41M Shares 354,236 Est. Cost $31.20 Unrealized -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.37M Shares 181,598 Est. Cost $55.22 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.19M Shares 50,625 Est. Cost $36.40 Unrealized +20.2%
CAH CARDINAL HEALTH INC 0.0%
Value $11.17M Shares 118,122 Est. Cost $53.40 Unrealized +50.9%
IMMUNOGEN INC 0.0%
Value $11.07M Shares 586,593 Est. Cost $18.87 Unrealized
CMI CUMMINS INC 0.0%
Value $11.02M Shares 44,964 Est. Cost $168.87 Unrealized +26.1%
FE FIRSTENERGY CORP 0.0%
Value $10.97M Shares 282,053 Est. Cost $33.78 Unrealized +4.1%
PETIQ INC COM 0.0%
Value $10.95M Shares 721,965 Est. Cost $26.78 Unrealized
HASHICORP INC 0.0%
Value $10.93M Shares 417,506 Est. Cost $28.52 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $10.9M Shares 23,162 Est. Cost $277.20 Unrealized +76.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.87M Shares 76,135 Est. Cost $135.40 Unrealized +2.2%
SNPS SYNOPSYS INC 0.0%
Value $10.81M Shares 24,838 Est. Cost $250.78 Unrealized +60.6%
ETR ENTERGY CORP NEW 0.0%
Value $10.73M Shares 110,177 Est. Cost $46.42 Unrealized +1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.63M Shares 219,996 Est. Cost $33.88 Unrealized +34.1%
IT GARTNER INC 0.0%
Value $10.61M Shares 30,299 Est. Cost $262.56 Unrealized +24.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.57M Shares 121,951 Est. Cost $87.53 Unrealized +7.5%
PSX PHILLIPS 66 0.0%
Value $10.48M Shares 109,928 Est. Cost $77.62 Unrealized +14.1%
CROX CROCS INC 0.0%
Value $10.46M Shares 93,029 Est. Cost $73.42 Unrealized +62.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.38M Shares 32,318 Est. Cost $330.76 Unrealized -12.6%
ABNB AIRBNB INC COM 0.0%
Value $10.27M Shares 80,110 Est. Cost $127.86 Unrealized -8.5%
TER TERADYNE INC 0.0%
Value $10.24M Shares 91,967 Est. Cost $114.07 Unrealized -13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.22M Shares 74,036 Est. Cost $121.09 Unrealized +9.7%
INCY INCYTE CORP 0.0%
Value $10.18M Shares 163,539 Est. Cost $74.79 Unrealized -10.6%
HOLX HOLOGIC INC 0.0%
Value $10.1M Shares 124,712 Est. Cost $71.61 Unrealized +14.1%
EQT EQT CORP 0.0%
Value $10.04M Shares 244,065 Est. Cost $26.49 Unrealized +28.4%
PHM PULTE GROUP INC 0.0%
Value $10M Shares 128,755 Est. Cost $45.75 Unrealized +45.1%
SRE SEMPRA 0.0%
Value $9.977M Shares 68,528 Est. Cost $63.74 Unrealized +7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.952M Shares 148,785 Est. Cost $68.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.947M Shares 558,189 Est. Cost $16.42 Unrealized -4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.92M Shares 29,438 Est. Cost $342.29 Unrealized -11.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.904M Shares 118,355 Est. Cost $71.96 Unrealized +2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.871M Shares 875,834 Est. Cost $12.11 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $9.815M Shares 243,552 Est. Cost $65.97 Unrealized -39.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.739M Shares 48,433 Est. Cost $195.57 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.68M Shares 897,978 Est. Cost $11.45 Unrealized -17.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.572M Shares 44,025 Est. Cost $206.13 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.52M Shares 67,726 Est. Cost $121.07 Unrealized +8.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.517M Shares 41,197 Est. Cost $271.95 Unrealized -0.4%
FFIV F5 INC 0.0%
Value $9.457M Shares 64,656 Est. Cost $142.14 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value $9.447M Shares 20,131 Est. Cost $470.85 Unrealized +0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.357M Shares 94,276 Est. Cost $88.18 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $9.354M Shares 47,615 Est. Cost $117.38 Unrealized +48.2%
RHI ROBERT HALF INTL INC 0.0%
Value $9.341M Shares 124,179 Est. Cost $87.06 Unrealized -18.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.3M Shares 42,312 Est. Cost $174.68 Unrealized +16.4%
ARGX ARGENX SE 0.0%
Value $9.253M Shares 23,743 Est. Cost $292.31 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $9.244M Shares 162,691 Est. Cost $42.96 Unrealized +16.2%
SUI SUN CMNTYS INC 0.0%
Value $9.237M Shares 70,805 Est. Cost $164.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $9.232M Shares 97,515 Est. Cost $72.91 Unrealized +10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.222M Shares 104,223 Est. Cost $91.24 Unrealized -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.188M Shares 548,200 Est. Cost $19.17 Unrealized -17.3%
OMC OMNICOM GROUP INC 0.0%
Value $9.131M Shares 95,968 Est. Cost $62.38 Unrealized +36.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.049M Shares 538,632 Est. Cost $12.55 Unrealized +13.2%
EG EVEREST RE GROUP LTD 0.0%
Value $9.044M Shares 26,454 Est. Cost $289.36 Unrealized +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.039M Shares 95,853 Est. Cost $102.39 Unrealized -4.6%
GNRC GENERAC HLDGS INC 0.0%
Value $9.03M Shares 60,554 Est. Cost $342.84 Unrealized -66.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.988M Shares 47,320 Est. Cost $153.51 Unrealized +29.2%
NDAQ NASDAQ INC 0.0%
Value $8.98M Shares 180,147 Est. Cost $53.78 Unrealized -3.1%
EMR EMERSON ELEC CO 0.0%
Value $8.956M Shares 99,078 Est. Cost $81.70 Unrealized -2.0%
GEN GEN DIGITAL INC 0.0%
Value $8.941M Shares 481,993 Est. Cost $23.48 Unrealized -29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.909M Shares 581,170 Est. Cost $11.11 Unrealized +2.3%
CDW CDW CORP 0.0%
Value $8.878M Shares 48,379 Est. Cost $157.72 Unrealized +7.1%
HRB BLOCK H & R INC 0.0%
Value $8.839M Shares 277,335 Est. Cost $29.90 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value $8.79M Shares 10,863 Est. Cost $398.25 Unrealized +88.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.783M Shares 60,346 Est. Cost $134.96 Unrealized +4.7%
WRB BERKLEY W R CORP 0.0%
Value $8.718M Shares 146,367 Est. Cost $40.75 Unrealized -10.1%
HCAT HEALTH CATALYST INC 0.0%
Value $8.695M Shares 695,591 Est. Cost $20.45 Unrealized -41.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.666M Shares 18,771 Est. Cost $367.99 Unrealized +5.5%
STE STERIS PLC 0.0%
Value $8.623M Shares 38,330 Est. Cost $190.87 Unrealized +2.4%
PRTA PROTHENA CORP PLC 0.0%
Value $8.618M Shares 126,222 Est. Cost $47.22 Unrealized +36.6%
SPLUNK INC 0.0%
Value $8.608M Shares 81,140 Est. Cost $113.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.571M Shares 236,690 Est. Cost $44.83 Unrealized -34.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.525M Shares 50,899 Est. Cost $185.28 Unrealized -3.6%
GRMN GARMIN LTD 0.0%
Value $8.521M Shares 81,704 Est. Cost $107.99 Unrealized -10.2%
SNA SNAP ON INC 0.0%
Value $8.518M Shares 29,556 Est. Cost $154.49 Unrealized +56.4%
PBF PBF ENERGY INC 0.0%
Value $8.512M Shares 207,907 Est. Cost $40.35 Unrealized -5.8%
UGI UGI CORP NEW 0.0%
Value $8.507M Shares 315,416 Est. Cost $35.69 Unrealized -14.9%
Z ZILLOW GROUP INC 0.0%
Value $8.469M Shares 168,495 Est. Cost $51.71 Unrealized -11.1%
CINF CINCINNATI FINL CORP 0.0%
Value $8.467M Shares 87,005 Est. Cost $98.97 Unrealized -2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.464M Shares 42,345 Est. Cost $133.48 Unrealized +30.1%
FSLR FIRST SOLAR INC 0.0%
Value $8.384M Shares 44,104 Est. Cost $117.25 Unrealized +69.0%
L LOEWS CORP 0.0%
Value $8.304M Shares 139,841 Est. Cost $56.68 Unrealized +1.2%
AKERO THERAPEUTICS INC 0.0%
Value $8.293M Shares 177,614 Est. Cost $26.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.278M Shares 87,733 Est. Cost $88.90 Unrealized +1.7%
HUBB HUBBELL INC 0.0%
Value $8.233M Shares 24,832 Est. Cost $180.58 Unrealized +48.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.216M Shares 114,195 Est. Cost $59.26 Unrealized +2.6%
IOT SAMSARA INC 0.0%
Value $8.204M Shares 296,080 Est. Cost $16.51 Unrealized +34.3%
LIVENT CORP 0.0%
Value $8.197M Shares 298,843 Est. Cost $8.93 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.128M Shares 388,352 Est. Cost $19.93 Unrealized +4.5%
MCO MOODYS CORP 0.0%
Value $8.113M Shares 23,331 Est. Cost $290.68 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.0%
Value $8.021M Shares 60,691 Est. Cost $115.90 Unrealized +7.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.934M Shares 832,540 Est. Cost $19.62 Unrealized -43.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.905M Shares 35,810 Est. Cost $195.72 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.902M Shares 86,733 Est. Cost $87.80 Unrealized -11.1%
ATKR ATKORE INC 0.0%
Value $7.844M Shares 50,300 Est. Cost $97.66 Unrealized +29.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $7.765M Shares 82,981 Est. Cost $84.35 Unrealized +13.2%
EVRG EVERGY INC 0.0%
Value $7.731M Shares 132,336 Est. Cost $51.01 Unrealized +5.7%
TREX TREX CO INC 0.0%
Value $7.647M Shares 116,641 Est. Cost $56.53 Unrealized -1.3%
INGR INGREDION INC 0.0%
Value $7.623M Shares 71,950 Est. Cost $93.38 Unrealized +13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.616M Shares 86,334 Est. Cost $74.59 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.58M Shares 45,767 Est. Cost $130.57 Unrealized +10.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.524M Shares 89,596 Est. Cost $56.49 Unrealized +35.5%
MARATHON OIL CORP 0.0%
Value $7.458M Shares 323,959 Est. Cost $19.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.36M Shares 24,433 Est. Cost $181.91 Unrealized +58.0%
EVR EVERCORE INC 0.0%
Value $7.301M Shares 59,074 Est. Cost $96.68 Unrealized +14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.284M Shares 19,245 Est. Cost $363.43 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.25M Shares 152,503 Est. Cost $45.57 Unrealized -21.3%
XYL XYLEM INC 0.0%
Value $7.248M Shares 64,359 Est. Cost $106.33 Unrealized -3.6%
COOPER COS INC 0.0%
Value $7.248M Shares 18,903 Est. Cost $379.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.227M Shares 277,127 Est. Cost $32.64 Unrealized -25.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $7.179M Shares 199,420 Est. Cost $36.51 Unrealized -16.8%
POST POST HLDGS INC 0.0%
Value $7.121M Shares 82,176 Est. Cost $82.08 Unrealized +6.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $7.112M Shares 29,471 Est. Cost $257.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $7.104M Shares 206,500 Est. Cost $34.67 Unrealized -12.6%
ERIE ERIE INDTY CO 0.0%
Value $7.095M Shares 33,785 Est. Cost $220.97 Unrealized -2.7%
IVERIC BIO INC 0.0%
Value $7.09M Shares 180,219 Est. Cost $14.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $7.051M Shares 555,230 Est. Cost $9.58 Unrealized
ADSK AUTODESK INC 0.0%
Value $7.045M Shares 34,433 Est. Cost $199.63 Unrealized +0.2%
CCL CARNIVAL CORP 0.0%
Value $6.917M Shares 367,365 Est. Cost $19.86 Unrealized -41.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6.836M Shares 29,175 Est. Cost $252.79 Unrealized -22.0%
CSL CARLISLE COS INC 0.0%
Value $6.814M Shares 26,562 Est. Cost $182.18 Unrealized +17.9%
SKECHERS U S A INC 0.0%
Value $6.757M Shares 128,306 Est. Cost $40.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.754M Shares 30,758 Est. Cost $187.93 Unrealized +8.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.72M Shares 110,653 Est. Cost $59.26 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.714M Shares 256,144 Est. Cost $31.77 Unrealized -27.3%
BAX BAXTER INTL INC 0.0%
Value $6.713M Shares 147,353 Est. Cost $51.28 Unrealized -20.5%
SNAP SNAP INC 0.0%
Value $6.699M Shares 565,799 Est. Cost $12.64 Unrealized -20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.673M Shares 97,935 Est. Cost $55.75 Unrealized +5.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.621M Shares 87,950 Est. Cost $64.21 Unrealized
TWLO TWILIO INC 0.0%
Value $6.609M Shares 103,881 Est. Cost $97.29 Unrealized -39.3%
AIN ALBANY INTL CORP 0.0%
Value $6.565M Shares 70,382 Est. Cost $83.95 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.544M Shares 325,582 Est. Cost $22.36 Unrealized -21.3%
APA APA CORPORATION 0.0%
Value $6.428M Shares 188,120 Est. Cost $25.12 Unrealized +25.8%
ROL ROLLINS INC 0.0%
Value $6.417M Shares 149,815 Est. Cost $37.17 Unrealized +5.7%
PTC PTC INC 0.0%
Value $6.413M Shares 45,064 Est. Cost $111.66 Unrealized +18.6%
RGEN REPLIGEN CORP 0.0%
Value $6.404M Shares 45,269 Est. Cost $127.47 Unrealized +25.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.355M Shares 128,237 Est. Cost $28.78 Unrealized +53.5%
NDSN NORDSON CORP 0.0%
Value $6.335M Shares 25,524 Est. Cost $188.07 Unrealized +14.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6.329M Shares 164,380 Est. Cost $33.57 Unrealized +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.324M Shares 60,940 Est. Cost $86.94 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.297M Shares 34,786 Est. Cost $164.70 Unrealized +2.9%
ALLE ALLEGION PLC ORD 0.0%
Value $6.276M Shares 52,294 Est. Cost $110.86 Unrealized -4.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.27M Shares 270,007 Est. Cost $21.53 Unrealized -9.3%
AGNC AGNC INVT CORP 0.0%
Value $6.166M Shares 608,658 Est. Cost $8.85 Unrealized
VTR VENTAS INC 0.0%
Value $6.139M Shares 129,879 Est. Cost $44.52 Unrealized -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.139M Shares 116,984 Est. Cost $45.63 Unrealized +7.5%
BILL BILL HOLDINGS INC 0.0%
Value $6.127M Shares 52,432 Est. Cost $182.91 Unrealized -48.1%
GDDY GODADDY INC 0.0%
Value $6.122M Shares 81,485 Est. Cost $75.08 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.078M Shares 157,543 Est. Cost $24.17 Unrealized +40.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.053M Shares 2,830 Est. Cost $26.55 Unrealized +49.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $6.042M Shares 67,693 Est. Cost $122.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.014M Shares 54,329 Est. Cost $92.25 Unrealized +4.8%
ALLY ALLY FINL INC 0.0%
Value $5.971M Shares 221,070 Est. Cost $28.10 Unrealized -14.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.905M Shares 52,910 Est. Cost $83.38 Unrealized +12.3%
OUTSET MED INC 0.0%
Value $5.87M Shares 268,412 Est. Cost $20.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.851M Shares 23,303 Est. Cost $235.50 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.839M Shares 225,700 Est. Cost $21.71 Unrealized +22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.805M Shares 19,624 Est. Cost $428.69 Unrealized -34.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.771M Shares 153,880 Est. Cost $37.08 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.754M Shares 45,979 Est. Cost $53.47 Unrealized +6.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.752M Shares 511,293 Est. Cost $12.95 Unrealized -8.9%
DBX DROPBOX INC 0.0%
Value $5.711M Shares 214,135 Est. Cost $24.75 Unrealized -7.9%
FDS FACTSET RESH SYS INC 0.0%
Value $5.71M Shares 14,253 Est. Cost $281.30 Unrealized +39.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.666M Shares 49,928 Est. Cost $134.56 Unrealized -23.2%
AVY AVERY DENNISON CORP 0.0%
Value $5.656M Shares 32,920 Est. Cost $181.33 Unrealized -10.2%
RVTY REVVITY INC 0.0%
Value $5.609M Shares 47,221 Est. Cost $147.73 Unrealized -17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.596M Shares 79,597 Est. Cost $143.35 Unrealized -32.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.591M Shares 10,595 Est. Cost $44.49 Unrealized +80.7%
WPC WP CAREY INC 0.0%
Value $5.548M Shares 82,120 Est. Cost $76.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.524M Shares 153,826 Est. Cost $38.60 Unrealized -4.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.499M Shares 194,933 Est. Cost $43.08 Unrealized -44.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.486M Shares 233,434 Est. Cost $19.74 Unrealized +4.2%
TRGP TARGA RES CORP 0.0%
Value $5.475M Shares 71,945 Est. Cost $35.84 Unrealized +90.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.466M Shares 126,159 Est. Cost $43.79 Unrealized -0.9%
OLN OLIN CORP 0.0%
Value $5.462M Shares 106,294 Est. Cost $32.60 Unrealized +53.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.426M Shares 322,423 Est. Cost $14.40 Unrealized +0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.393M Shares 20,630 Est. Cost $423.97 Unrealized -32.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.38M Shares 134,795 Est. Cost $44.41 Unrealized -5.5%
EMN EASTMAN CHEM CO 0.0%
Value $5.357M Shares 63,993 Est. Cost $66.98 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.319M Shares 23,369 Est. Cost $199.16 Unrealized -1.7%
FOXA FOX CORP CL A 0.0%
Value $5.308M Shares 156,103 Est. Cost $28.95 Unrealized +9.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.287M Shares 66,000 Est. Cost $105.03 Unrealized -31.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.255M Shares 441,956 Est. Cost $10.60 Unrealized +25.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.245M Shares 13,448 Est. Cost $286.87 Unrealized +14.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.238M Shares 64,661 Est. Cost $85.36 Unrealized -3.1%
UNM UNUM GROUP 0.0%
Value $5.234M Shares 109,725 Est. Cost $34.98 Unrealized +24.7%
FIVE FIVE BELOW INC 0.0%
Value $5.232M Shares 26,621 Est. Cost $139.41 Unrealized +40.2%
OC OWENS CORNING NEW 0.0%
Value $5.227M Shares 40,055 Est. Cost $75.82 Unrealized +44.5%
ENTG ENTEGRIS INC 0.0%
Value $5.222M Shares 47,120 Est. Cost $122.41 Unrealized -26.3%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $5.181M Shares 53,770 Est. Cost $70.49 Unrealized +14.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5.118M Shares 26,229 Est. Cost $112.19 Unrealized +84.6%
QRVO QORVO INC 0.0%
Value $5.11M Shares 50,083 Est. Cost $98.79 Unrealized -2.8%
ETSY ETSY INC 0.0%
Value $5.109M Shares 60,379 Est. Cost $173.81 Unrealized -45.8%
SEIC SEI INVTS CO 0.0%
Value $5.105M Shares 85,619 Est. Cost $55.01 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value $5.102M Shares 41,992 Est. Cost $187.83 Unrealized -29.0%
JUNIPER NETWORKS INC 0.0%
Value $5.096M Shares 162,657 Est. Cost $28.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.07M Shares 3,950 Est. Cost $726.30 Unrealized +57.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.044M Shares 115,445 Est. Cost $38.31 Unrealized +1.8%
MTDR MATADOR RES CO 0.0%
Value $5.029M Shares 96,120 Est. Cost $36.39 Unrealized +32.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.007M Shares 59,660 Est. Cost $64.19 Unrealized +39.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.988M Shares 80,299 Est. Cost $43.36 Unrealized +42.7%
AMCOR PLC 0.0%
Value $4.981M Shares 499,082 Est. Cost $9.51 Unrealized -1.8%
GLW CORNING INC 0.0%
Value $4.957M Shares 141,472 Est. Cost $28.35 Unrealized +7.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.93M Shares 250,015 Est. Cost $16.35 Unrealized +1.2%
ZS ZSCALER INC 0.0%
Value $4.913M Shares 33,582 Est. Cost $205.18 Unrealized -40.5%
TRU TRANSUNION 0.0%
Value $4.903M Shares 62,600 Est. Cost $104.81 Unrealized -34.9%
CP CANADIAN PAC RY LTD 0.0%
Value $4.896M Shares 61,850 Est. Cost $75.65 Unrealized +2.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.87M Shares 270,269 Est. Cost $18.76 Unrealized +6.3%
BKH BLACK HILLS CORP 0.0%
Value $4.85M Shares 80,488 Est. Cost $58.94 Unrealized -5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.841M Shares 149,875 Est. Cost $30.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.84M Shares 112,125 Est. Cost $36.67 Unrealized +1.4%
EXP EAGLE MATLS INC 0.0%
Value $4.836M Shares 25,941 Est. Cost $135.00 Unrealized +16.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.828M Shares 112,824 Est. Cost $47.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.819M Shares 28,380 Est. Cost $139.39 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.819M Shares 17,910 Est. Cost $127.50 Unrealized +124.9%
WAT WATERS CORP 0.0%
Value $4.78M Shares 17,932 Est. Cost $301.85 Unrealized -7.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.768M Shares 83,616 Est. Cost $51.93 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.749M Shares 39,944 Est. Cost $100.58 Unrealized -7.4%
CNI CANADIAN NATL RY CO 0.0%
Value $4.688M Shares 39,500 Est. Cost $89.37 Unrealized +25.8%
BN BROOKFIELD CORP 0.0%
Value $4.683M Shares 142,277 Est. Cost $21.90 Unrealized -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.68M Shares 68,939 Est. Cost $158.40 Unrealized -57.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.64M Shares 12,400 Est. Cost $234.99 Unrealized +40.7%
ENB ENBRIDGE INC 0.0%
Value $4.634M Shares 127,250 Est. Cost $26.91 Unrealized +19.1%
PSTG PURE STORAGE INC 0.0%
Value $4.582M Shares 124,435 Est. Cost $28.61 Unrealized -1.0%
DOCU DOCUSIGN INC 0.0%
Value $4.58M Shares 89,645 Est. Cost $95.59 Unrealized -44.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.567M Shares 29,015 Est. Cost $252.25 Unrealized -32.0%
KMX CARMAX INC 0.0%
Value $4.544M Shares 54,291 Est. Cost $123.66 Unrealized -40.8%
FIX COMFORT SYS USA INC 0.0%
Value $4.518M Shares 27,513 Est. Cost $116.14 Unrealized +26.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.513M Shares 48,160 Est. Cost $77.37 Unrealized -3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.496M Shares 46,800 Est. Cost $66.11 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.494M Shares 35,747 Est. Cost $116.64 Unrealized +2.2%
MOS MOSAIC CO NEW 0.0%
Value $4.439M Shares 126,820 Est. Cost $37.07 Unrealized -3.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.416M Shares 272,421 Est. Cost $11.42 Unrealized +83.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.412M Shares 49,090 Est. Cost $98.33 Unrealized -12.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.382M Shares 148,497 Est. Cost $35.54 Unrealized -20.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.381M Shares 242,451 Est. Cost $28.05 Unrealized -43.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.379M Shares 199,025 Est. Cost $20.94 Unrealized
UDR UDR INC 0.0%
Value $4.366M Shares 101,634 Est. Cost $38.19 Unrealized -3.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.359M Shares 177,701 Est. Cost $30.66 Unrealized -18.1%
UBS UBS GROUP AG 0.0%
Value $4.339M Shares 221,894 Est. Cost $13.78 Unrealized +45.9%
SUPER MICRO COMPUTER INC 0.0%
Value $4.306M Shares 17,275 Est. Cost $74.08 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.296M Shares 26,340 Est. Cost $149.73 Unrealized +5.9%
JBL JABIL INC 0.0%
Value $4.272M Shares 39,584 Est. Cost $35.86 Unrealized +144.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.268M Shares 20,300 Est. Cost $300.44 Unrealized -33.8%
ILMN ILLUMINA INC 0.0%
Value $4.26M Shares 22,723 Est. Cost $333.39 Unrealized -39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.239M Shares 26,869 Est. Cost $127.01 Unrealized +8.5%
ATR APTARGROUP INC 0.0%
Value $4.239M Shares 36,588 Est. Cost $111.07 Unrealized +1.8%
MTN VAIL RESORTS INC 0.0%
Value $4.236M Shares 16,825 Est. Cost $304.65 Unrealized -20.0%
AVTR AVANTOR INC 0.0%
Value $4.202M Shares 204,570 Est. Cost $33.79 Unrealized -40.2%
TRMB TRIMBLE INC 0.0%
Value $4.185M Shares 79,057 Est. Cost $72.22 Unrealized -32.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.174M Shares 56,298 Est. Cost $92.27 Unrealized -23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.161M Shares 17,192 Est. Cost $328.92 Unrealized -25.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.133M Shares 98,765 Est. Cost $116.24 Unrealized -69.3%
WSO WATSCO INC 0.0%
Value $4.07M Shares 10,670 Est. Cost $208.42 Unrealized +62.7%
W WAYFAIR INC 0.0%
Value $4.069M Shares 62,590 Est. Cost $251.95 Unrealized -83.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.068M Shares 43,775 Est. Cost $89.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.05M Shares 73,500 Est. Cost $14.03 Unrealized +83.1%
EXEL EXELIXIS INC 0.0%
Value $4.035M Shares 211,145 Est. Cost $19.59 Unrealized -1.6%
AFL AFLAC INC 0.0%
Value $4.016M Shares 57,530 Est. Cost $48.03 Unrealized +31.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.006M Shares 63,585 Est. Cost $45.21 Unrealized +53.0%
CUBE CUBESMART 0.0%
Value $3.996M Shares 89,480 Est. Cost $42.83 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.991M Shares 23,809 Est. Cost $203.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.988M Shares 75,738 Est. Cost $36.55 Unrealized +23.1%
HEI HEICO CORP NEW 0.0%
Value $3.977M Shares 22,475 Est. Cost $167.29 Unrealized +0.8%
WLK WESTLAKE CORPORATION 0.0%
Value $3.947M Shares 33,040 Est. Cost $96.70 Unrealized +12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.943M Shares 181,141 Est. Cost $28.04 Unrealized -45.4%
COIN COINBASE GLOBAL INC COM 0.0%
Value $3.932M Shares 54,955 Est. Cost $65.07 Unrealized -8.3%
BOX BOX INC 0.0%
Value $3.916M Shares 133,280 Est. Cost $27.59 Unrealized +0.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3.91M Shares 20,306 Est. Cost $158.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.908M Shares 32,499 Est. Cost $116.55 Unrealized +7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.886M Shares 34,155 Est. Cost $105.67 Unrealized -11.8%
ARMK ARAMARK 0.0%
Value $3.873M Shares 89,960 Est. Cost $25.04 Unrealized +5.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.87M Shares 25,160 Est. Cost $111.88 Unrealized +11.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.847M Shares 66,808 Est. Cost $70.68 Unrealized -36.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.847M Shares 144,044 Est. Cost $21.89 Unrealized +1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.847M Shares 101,420 Est. Cost $37.39 Unrealized -25.9%
VTRS VIATRIS INC 0.0%
Value $3.837M Shares 384,501 Est. Cost $11.78 Unrealized -28.1%
PEN PENUMBRA INC 0.0%
Value $3.823M Shares 11,110 Est. Cost $181.82 Unrealized +68.9%
CE CELANESE CORP DEL 0.0%
Value $3.8M Shares 32,813 Est. Cost $145.17 Unrealized -28.0%
BMO BANK MONTREAL QUE 0.0%
Value $3.782M Shares 42,729 Est. Cost $66.66 Unrealized +18.6%
WING WINGSTOP INC 0.0%
Value $3.78M Shares 18,885 Est. Cost $139.76 Unrealized +39.8%
KEY KEYCORP 0.0%
Value $3.772M Shares 408,176 Est. Cost $15.03 Unrealized -40.1%
CHAMPIONX CORPORATION 0.0%
Value $3.731M Shares 120,210 Est. Cost $21.55 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.724M Shares 45,620 Est. Cost $86.15 Unrealized -7.9%
DT DYNATRACE INC 0.0%
Value $3.714M Shares 72,160 Est. Cost $57.55 Unrealized -18.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.689M Shares 11,105 Est. Cost $245.22 Unrealized +20.9%
WELL WELLTOWER INC 0.0%
Value $3.68M Shares 45,490 Est. Cost $71.59 Unrealized +1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.677M Shares 75,006 Est. Cost $41.75 Unrealized +3.2%
RITM RITHM CAPITAL CORP 0.0%
Value $3.669M Shares 392,445 Est. Cost $8.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.662M Shares 25,153 Est. Cost $119.45 Unrealized +11.1%
TTC TORO CO 0.0%
Value $3.658M Shares 35,983 Est. Cost $90.02 Unrealized +13.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.656M Shares 35,170 Est. Cost $114.34 Unrealized -16.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.635M Shares 102,550 Est. Cost $34.07 Unrealized
FLEX FLEX LTD 0.0%
Value $3.591M Shares 129,920 Est. Cost $14.00 Unrealized +27.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.579M Shares 69,688 Est. Cost $59.53 Unrealized -10.7%
BSY BENTLEY SYS INC COM 0.0%
Value $3.574M Shares 65,910 Est. Cost $48.60 Unrealized -5.3%
MSM MSC INDL DIRECT INC 0.0%
Value $3.574M Shares 37,513 Est. Cost $87.60 Unrealized +4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.573M Shares 37,239 Est. Cost $80.69 Unrealized +16.5%
TPR TAPESTRY INC 0.0%
Value $3.563M Shares 83,259 Est. Cost $30.81 Unrealized +25.7%
PDD PDD HOLDINGS INC 0.0%
Value $3.557M Shares 51,450 Est. Cost $115.85 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.52M Shares 56,480 Est. Cost $61.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.506M Shares 31,226 Est. Cost $56.16 Unrealized +87.4%
RMBS RAMBUS INC DEL 0.0%
Value $3.504M Shares 54,607 Est. Cost $32.58 Unrealized +69.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.492M Shares 24,337 Est. Cost $143.98 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value $3.474M Shares 53,778 Est. Cost $50.82 Unrealized +31.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.47M Shares 61,465 Est. Cost $36.27 Unrealized +31.1%
DCI DONALDSON INC 0.0%
Value $3.469M Shares 55,496 Est. Cost $55.59 Unrealized +7.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.456M Shares 2,625 Est. Cost $162.75 Unrealized -4.6%
PNR PENTAIR PLC 0.0%
Value $3.437M Shares 53,200 Est. Cost $49.19 Unrealized +13.7%
SMARTSHEET INC COM 0.0%
Value $3.401M Shares 88,900 Est. Cost $53.57 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.396M Shares 69,426 Est. Cost $33.17 Unrealized +19.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.392M Shares 270,509 Est. Cost $15.05 Unrealized -13.8%
REG REGENCY CTRS CORP 0.0%
Value $3.374M Shares 54,629 Est. Cost $54.59 Unrealized -2.3%
RPM RPM INTL INC 0.0%
Value $3.372M Shares 37,578 Est. Cost $74.13 Unrealized +10.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.358M Shares 22,405 Est. Cost $119.59 Unrealized +19.6%
HESS CORP 0.0%
Value $3.344M Shares 24,599 Est. Cost $99.58 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.342M Shares 10,250 Est. Cost $255.96 Unrealized +7.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.319M Shares 101,175 Est. Cost $38.88 Unrealized -11.3%
ROKU ROKU INC COM 0.0%
Value $3.316M Shares 51,840 Est. Cost $83.86 Unrealized -27.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.309M Shares 161,748 Est. Cost $37.19 Unrealized -59.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.306M Shares 30,363 Est. Cost $93.16 Unrealized +4.2%
IVZ INVESCO LTD 0.0%
Value $3.3M Shares 196,310 Est. Cost $13.86 Unrealized +2.4%
SHOCKWAVE MED INC 0.0%
Value $3.278M Shares 11,485 Est. Cost $190.33 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $3.276M Shares 48,920 Est. Cost $97.83 Unrealized -34.2%
SYNOVUS FINL CORP 0.0%
Value $3.246M Shares 107,303 Est. Cost $31.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.244M Shares 17,557 Est. Cost $112.58 Unrealized +47.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.233M Shares 27,545 Est. Cost $106.81 Unrealized +4.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.229M Shares 98,650 Est. Cost $44.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.193M Shares 163,753 Est. Cost $18.39 Unrealized -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.189M Shares 100,248 Est. Cost $34.13 Unrealized -14.8%
CHE CHEMED CORP NEW 0.0%
Value $3.183M Shares 5,876 Est. Cost $462.78 Unrealized +17.0%
CMA COMERICA INC 0.0%
Value $3.178M Shares 75,020 Est. Cost $47.37 Unrealized -25.7%
HUN HUNTSMAN CORP 0.0%
Value $3.175M Shares 117,510 Est. Cost $29.07 Unrealized -10.7%
ACM AECOM 0.0%
Value $3.175M Shares 37,488 Est. Cost $48.33 Unrealized +65.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.166M Shares 59,971 Est. Cost $41.97 Unrealized +11.8%
PLNT PLANET FITNESS INC 0.0%
Value $3.161M Shares 46,870 Est. Cost $78.63 Unrealized -8.8%
PVH PVH CORPORATION 0.0%
Value $3.156M Shares 37,137 Est. Cost $68.65 Unrealized +22.3%
TW TRADEWEB MKTS INC 0.0%
Value $3.147M Shares 45,955 Est. Cost $68.10 Unrealized +4.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3.126M Shares 92,129 Est. Cost $36.62 Unrealized -8.0%
ALC ALCON AG 0.0%
Value $3.113M Shares 38,824 Est. Cost $62.61 Unrealized +21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.103M Shares 202,420 Est. Cost $40.71 Unrealized -67.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.1M Shares 46,989 Est. Cost $57.01 Unrealized -1.9%
WEX WEX INC 0.0%
Value $3.098M Shares 17,018 Est. Cost $169.34 Unrealized +4.6%
SAIA SAIA INC 0.0%
Value $3.095M Shares 9,039 Est. Cost $119.36 Unrealized +142.4%
ORI OLD REP INTL CORP 0.0%
Value $3.088M Shares 122,689 Est. Cost $17.32 Unrealized +18.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.086M Shares 16,725 Est. Cost $144.41 Unrealized +26.8%
HAS HASBRO INC 0.0%
Value $3.076M Shares 47,486 Est. Cost $70.60 Unrealized -26.4%
TXG 10X GENOMICS INC CL A 0.0%
Value $3.058M Shares 54,757 Est. Cost $55.02 Unrealized -1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.054M Shares 36,060 Est. Cost $62.44 Unrealized +17.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.045M Shares 27,902 Est. Cost $86.70 Unrealized +9.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.022M Shares 20,312 Est. Cost $166.17 Unrealized -17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.01M Shares 75,221 Est. Cost $47.42 Unrealized -16.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.008M Shares 500,540 Est. Cost $5.87 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.999M Shares 19,484 Est. Cost $91.32 Unrealized +49.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.972M Shares 56,910 Est. Cost $50.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.963M Shares 23,900 Est. Cost $138.93 Unrealized -3.2%
NRG NRG ENERGY INC 0.0%
Value $2.952M Shares 78,950 Est. Cost $34.66 Unrealized -7.4%
LEA LEAR CORP 0.0%
Value $2.928M Shares 20,400 Est. Cost $115.29 Unrealized +6.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.927M Shares 14,735 Est. Cost $93.96 Unrealized +85.4%
CACI CACI INTL INC 0.0%
Value $2.92M Shares 8,566 Est. Cost $245.59 Unrealized +26.5%
RACE FERRARI N V 0.0%
Value $2.901M Shares 9,050 Est. Cost $188.21 Unrealized +54.8%
KVUE KENVUE INC 0.0%
Value $2.89M Shares 109,392 Est. Cost $23.61 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.89M Shares 72,250 Est. Cost $43.25 Unrealized -7.5%
BLD TOPBUILD CORP 0.0%
Value $2.872M Shares 10,798 Est. Cost $118.27 Unrealized +85.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.867M Shares 54,240 Est. Cost $45.88 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $2.866M Shares 270,903 Est. Cost $13.81 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.865M Shares 17,120 Est. Cost $180.11 Unrealized -18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.852M Shares 25,049 Est. Cost $95.75 Unrealized -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.842M Shares 92,600 Est. Cost $37.18 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.823M Shares 43,172 Est. Cost $67.49 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.813M Shares 47,053 Est. Cost $53.69 Unrealized -2.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.813M Shares 30,880 Est. Cost $52.83 Unrealized +63.3%
VFC V F CORP 0.0%
Value $2.806M Shares 146,993 Est. Cost $43.56 Unrealized -52.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.792M Shares 139,524 Est. Cost $17.82 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.779M Shares 43,888 Est. Cost $45.92 Unrealized
STLA STELLANTIS N V 0.0%
Value $2.762M Shares 160,343 Est. Cost $17.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.748M Shares 108,216 Est. Cost $49.83 Unrealized -52.5%
THO THOR INDS INC 0.0%
Value $2.747M Shares 26,542 Est. Cost $70.08 Unrealized +13.9%
RLI RLI CORP 0.0%
Value $2.739M Shares 20,074 Est. Cost $43.65 Unrealized +39.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.731M Shares 60,840 Est. Cost $41.19 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.727M Shares 55,915 Est. Cost $30.91 Unrealized +39.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.721M Shares 33,433 Est. Cost $37.15 Unrealized +91.6%
WCC WESCO INTL INC 0.0%
Value $2.707M Shares 15,120 Est. Cost $124.03 Unrealized +14.6%
WESTROCK CO 0.0%
Value $2.704M Shares 93,002 Est. Cost $35.72 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.703M Shares 7,130 Est. Cost $544.32 Unrealized -25.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.688M Shares 20,337 Est. Cost $74.23 Unrealized +72.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.677M Shares 41,005 Est. Cost $57.51 Unrealized +3.2%
MASI MASIMO CORP 0.0%
Value $2.653M Shares 16,125 Est. Cost $169.87 Unrealized +2.5%
ITT ITT INC 0.0%
Value $2.653M Shares 28,458 Est. Cost $68.08 Unrealized +23.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.652M Shares 32,560 Est. Cost $65.50 Unrealized +9.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.647M Shares 16,095 Est. Cost $85.26 Unrealized +71.5%
BPOP POPULAR INC 0.0%
Value $2.636M Shares 43,555 Est. Cost $71.09 Unrealized -23.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.628M Shares 91,392 Est. Cost $25.20 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.624M Shares 18,115 Est. Cost $84.35 Unrealized +54.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.62M Shares 37,775 Est. Cost $47.18 Unrealized +18.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.608M Shares 156,940 Est. Cost $8.32 Unrealized +66.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.595M Shares 15,851 Est. Cost $18.71 Unrealized +57.2%
TRP TC ENERGY CORP 0.0%
Value $2.591M Shares 65,407 Est. Cost $35.90 Unrealized -0.4%
KBR KBR INC 0.0%
Value $2.589M Shares 39,787 Est. Cost $27.49 Unrealized +110.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.568M Shares 13,767 Est. Cost $180.73 Unrealized +10.1%
RRC RANGE RES CORP 0.0%
Value $2.562M Shares 87,130 Est. Cost $11.92 Unrealized +128.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.557M Shares 37,290 Est. Cost $56.93 Unrealized +19.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.547M Shares 17,786 Est. Cost $82.91 Unrealized +50.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.522M Shares 224,374 Est. Cost $11.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.503M Shares 23,320 Est. Cost $101.17 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.501M Shares 14,409 Est. Cost $136.65 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.5M Shares 56,035 Est. Cost $38.40 Unrealized +1.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.493M Shares 59,600 Est. Cost $38.81 Unrealized -3.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $2.481M Shares 100,180 Est. Cost $18.67 Unrealized -8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.472M Shares 43,750 Est. Cost $56.90 Unrealized +6.0%
TOST TOAST INC 0.0%
Value $2.459M Shares 108,960 Est. Cost $19.13 Unrealized +4.4%
VC VISTEON CORP 0.0%
Value $2.459M Shares 17,120 Est. Cost $118.70 Unrealized +19.5%
SPSC SPS COMM INC 0.0%
Value $2.455M Shares 12,780 Est. Cost $74.71 Unrealized +116.0%
NTNX NUTANIX INC 0.0%
Value $2.44M Shares 86,985 Est. Cost $31.63 Unrealized -16.0%
NOVT NOVANTA INC 0.0%
Value $2.437M Shares 13,240 Est. Cost $144.04 Unrealized +13.6%
CATALENT INC 0.0%
Value $2.433M Shares 56,110 Est. Cost $89.94 Unrealized
H HYATT HOTELS CORP COM 0.0%
Value $2.429M Shares 21,200 Est. Cost $75.99 Unrealized +47.1%
WOLFSPEED INC 0.0%
Value $2.421M Shares 43,552 Est. Cost $78.90 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.415M Shares 35,662 Est. Cost $51.34 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.412M Shares 54,181 Est. Cost $39.02 Unrealized +2.3%
CTVA CORTEVA INC 0.0%
Value $2.409M Shares 42,038 Est. Cost $49.05 Unrealized +15.5%
FCN FTI CONSULTING INC 0.0%
Value $2.404M Shares 12,637 Est. Cost $135.15 Unrealized +39.9%
GNTX GENTEX CORP 0.0%
Value $2.403M Shares 82,126 Est. Cost $28.01 Unrealized -1.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.394M Shares 46,330 Est. Cost $22.29 Unrealized +92.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.389M Shares 30,215 Est. Cost $52.18 Unrealized +28.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.354M Shares 20,513 Est. Cost $114.77 Unrealized +12.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.345M Shares 29,444 Est. Cost $36.35 Unrealized +98.8%
HR HEALTHCARE RLTY TR 0.0%
Value $2.329M Shares 123,478 Est. Cost $20.51 Unrealized
AGCO AGCO CORP 0.0%
Value $2.324M Shares 17,681 Est. Cost $98.96 Unrealized +16.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.322M Shares 15,710 Est. Cost $108.23 Unrealized +30.3%
STAG STAG INDL INC 0.0%
Value $2.319M Shares 64,620 Est. Cost $30.49 Unrealized
MAT MATTEL INC 0.0%
Value $2.312M Shares 118,340 Est. Cost $12.92 Unrealized +39.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.302M Shares 95,815 Est. Cost $22.20 Unrealized +13.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.284M Shares 123,300 Est. Cost $19.04 Unrealized +0.3%
MTZ MASTEC INC 0.0%
Value $2.278M Shares 19,310 Est. Cost $75.64 Unrealized +29.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.277M Shares 11,906 Est. Cost $140.65 Unrealized +22.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.258M Shares 57,330 Est. Cost $32.43 Unrealized +13.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.253M Shares 13,530 Est. Cost $140.20 Unrealized +5.8%
UNITED STATES STL CORP NEW 0.0%
Value $2.253M Shares 90,100 Est. Cost $20.29 Unrealized
AN AUTONATION INC 0.0%
Value $2.246M Shares 13,647 Est. Cost $89.93 Unrealized +54.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.241M Shares 18,871 Est. Cost $56.99 Unrealized +74.2%
DISH NETWORK CORPORATION 0.0%
Value $2.239M Shares 339,809 Est. Cost $14.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.233M Shares 134,050 Est. Cost $16.17 Unrealized -13.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.223M Shares 67,750 Est. Cost $24.94 Unrealized +24.4%
EBAY EBAY INC. 0.0%
Value $2.208M Shares 49,404 Est. Cost $55.29 Unrealized -23.6%
WBS WEBSTER FINL CORP 0.0%
Value $2.205M Shares 58,401 Est. Cost $48.06 Unrealized -23.2%
PII POLARIS INC 0.0%
Value $2.202M Shares 18,206 Est. Cost $90.51 Unrealized +22.1%
BRKR BRUKER CORP 0.0%
Value $2.2M Shares 29,760 Est. Cost $72.82 Unrealized +3.7%
PRME PRIME MEDICINE INC 0.0%
Value $2.197M Shares 150,000 Est. Cost $18.06 Unrealized -22.7%
LIBERTY GLOBAL PLC SHS 0.0%
Value $2.196M Shares 123,600 Est. Cost $25.60 Unrealized
RMD RESMED INC 0.0%
Value $2.196M Shares 10,052 Est. Cost $161.47 Unrealized +34.6%
PRI PRIMERICA INC 0.0%
Value $2.194M Shares 11,096 Est. Cost $133.21 Unrealized +37.9%
MLI MUELLER INDS INC 0.0%
Value $2.19M Shares 25,088 Est. Cost $27.70 Unrealized +32.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.181M Shares 30,480 Est. Cost $56.25 Unrealized +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.177M Shares 11,852 Est. Cost $133.67 Unrealized +26.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.175M Shares 34,620 Est. Cost $69.11 Unrealized -18.8%
BC BRUNSWICK CORP 0.0%
Value $2.174M Shares 25,094 Est. Cost $57.38 Unrealized +33.8%
IDA IDACORP INC 0.0%
Value $2.169M Shares 21,143 Est. Cost $104.66 Unrealized +2.7%
BERRY GLOBAL GROUP INC 0.0%
Value $2.166M Shares 33,660 Est. Cost $65.59 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.16M Shares 13,865 Est. Cost $173.56 Unrealized -18.3%
RH RH 0.0%
Value $2.155M Shares 6,538 Est. Cost $266.64 Unrealized -2.0%
COHR COHERENT CORP 0.0%
Value $2.153M Shares 42,232 Est. Cost $46.97 Unrealized -21.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.153M Shares 30,020 Est. Cost $54.29 Unrealized +24.3%
CAR AVIS BUDGET GROUP 0.0%
Value $2.137M Shares 9,344 Est. Cost $118.42 Unrealized +47.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.135M Shares 92,725 Est. Cost $23.28 Unrealized -4.6%
APTIV PLC 0.0%
Value $2.134M Shares 20,900 Est. Cost $111.85 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.131M Shares 125,000 Est. Cost $16.83 Unrealized -11.2%
RBC RBC BEARINGS INC 0.0%
Value $2.129M Shares 9,790 Est. Cost $224.24 Unrealized -3.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.122M Shares 89,185 Est. Cost $18.25 Unrealized +40.5%
TDC TERADATA CORP DEL 0.0%
Value $2.116M Shares 39,614 Est. Cost $35.07 Unrealized +28.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.114M Shares 27,810 Est. Cost $42.55 Unrealized +67.5%
ACELYRIN INC 0.0%
Value $2.09M Shares 100,000 Est. Cost $20.90 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.088M Shares 13,070 Est. Cost $77.57 Unrealized +64.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.08M Shares 51,903 Est. Cost $27.35 Unrealized +37.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.075M Shares 224,284 Est. Cost $16.96 Unrealized -40.9%
WWD WOODWARD INC 0.0%
Value $2.072M Shares 17,429 Est. Cost $97.55 Unrealized +6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.071M Shares 39,338 Est. Cost $44.89 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.053M Shares 6,600 Est. Cost $188.88 Unrealized +46.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.052M Shares 26,970 Est. Cost $99.63 Unrealized -23.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.047M Shares 40,100 Est. Cost $45.56 Unrealized +7.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.046M Shares 1,100,219 Est. Cost $7.90 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.045M Shares 19,019 Est. Cost $83.45 Unrealized +14.7%
FTS FORTIS INC 0.0%
Value $2.037M Shares 48,251 Est. Cost $34.67 Unrealized +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.034M Shares 8,470 Est. Cost $118.76 Unrealized +74.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.025M Shares 41,590 Est. Cost $45.86 Unrealized -8.2%
HILLEVAX INC 0.0%
Value $2.024M Shares 117,746 Est. Cost $16.73 Unrealized
TKR TIMKEN CO 0.0%
Value $2.022M Shares 22,094 Est. Cost $51.43 Unrealized +53.3%
BARRICK GOLD CORP 0.0%
Value $2.013M Shares 121,320 Est. Cost $18.73 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.006M Shares 12,714 Est. Cost $128.45 Unrealized +17.6%
ELF E L F BEAUTY INC 0.0%
Value $2.001M Shares 17,520 Est. Cost $24.96 Unrealized +285.6%
NTR NUTRIEN LTD 0.0%
Value $1.999M Shares 34,539 Est. Cost $64.53 Unrealized -9.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.994M Shares 44,330 Est. Cost $54.50 Unrealized -19.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.992M Shares 13,820 Est. Cost $170.43 Unrealized -18.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.987M Shares 20,814 Est. Cost $53.54 Unrealized +74.9%
IAC IAC INC 0.0%
Value $1.985M Shares 31,610 Est. Cost $89.45 Unrealized -48.8%
WU WESTERN UN CO 0.0%
Value $1.984M Shares 169,125 Est. Cost $23.19 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.978M Shares 26,380 Est. Cost $54.26 Unrealized +14.0%
NEW RELIC INC 0.0%
Value $1.976M Shares 30,190 Est. Cost $77.74 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.974M Shares 23,210 Est. Cost $75.01 Unrealized +8.4%
XPO XPO INC 0.0%
Value $1.972M Shares 33,430 Est. Cost $28.87 Unrealized +56.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.957M Shares 20,165 Est. Cost $72.57 Unrealized +15.0%
AA ALCOA CORP 0.0%
Value $1.957M Shares 57,670 Est. Cost $46.94 Unrealized -25.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $1.954M Shares 20,190 Est. Cost $92.59 Unrealized -9.8%
NIO NIO INC SPON 0.0%
Value $1.948M Shares 201,050 Est. Cost $25.59 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.946M Shares 13,923 Est. Cost $110.30 Unrealized +32.7%
CG CARLYLE GROUP INC 0.0%
Value $1.941M Shares 60,750 Est. Cost $45.62 Unrealized -41.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.932M Shares 10,540 Est. Cost $29.11 Unrealized +394.6%
CIEN CIENA CORP 0.0%
Value $1.924M Shares 45,274 Est. Cost $43.30 Unrealized +5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.923M Shares 17,100 Est. Cost $82.77 Unrealized +25.5%
PLUG PLUG POWER INC 0.0%
Value $1.915M Shares 184,290 Est. Cost $30.48 Unrealized -70.1%
NOV NOV INC 0.0%
Value $1.91M Shares 119,080 Est. Cost $12.55 Unrealized +29.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 46,310 Est. Cost $37.28 Unrealized +3.1%
ATI ATI INC 0.0%
Value $1.896M Shares 42,856 Est. Cost $21.87 Unrealized +74.9%
SF STIFEL FINL CORP 0.0%
Value $1.872M Shares 31,372 Est. Cost $47.72 Unrealized +16.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.871M Shares 15,248 Est. Cost $118.20 Unrealized +9.5%
ALTAIR ENGR INC 0.0%
Value $1.869M Shares 24,650 Est. Cost $51.81 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.866M Shares 9,515 Est. Cost $232.30 Unrealized -14.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.859M Shares 39,382 Est. Cost $38.04 Unrealized +19.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.859M Shares 34,950 Est. Cost $44.44 Unrealized +2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.844M Shares 102,770 Est. Cost $16.08 Unrealized -8.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.835M Shares 198,207 Est. Cost $18.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.827M Shares 32,346 Est. Cost $59.90 Unrealized -9.2%
VMI VALMONT INDS INC 0.0%
Value $1.825M Shares 6,272 Est. Cost $132.97 Unrealized +117.2%
M MACYS INC 0.0%
Value $1.825M Shares 113,690 Est. Cost $20.59 Unrealized -22.3%
DVA DAVITA INC 0.0%
Value $1.824M Shares 18,154 Est. Cost $77.07 Unrealized +20.4%
MUR MURPHY OIL CORP 0.0%
Value $1.82M Shares 47,525 Est. Cost $19.21 Unrealized +72.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.818M Shares 50,990 Est. Cost $39.35 Unrealized -12.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.818M Shares 81,379 Est. Cost $20.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.81M Shares 20,900 Est. Cost $85.48 Unrealized -12.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.804M Shares 71,260 Est. Cost $68.24 Unrealized -63.1%
VVV VALVOLINE INC 0.0%
Value $1.798M Shares 47,947 Est. Cost $23.57 Unrealized +54.1%
NTRA NATERA INC 0.0%
Value $1.796M Shares 36,900 Est. Cost $75.57 Unrealized -32.5%
ESTC ELASTIC N V 0.0%
Value $1.791M Shares 27,930 Est. Cost $114.62 Unrealized -45.3%
MSA MSA SAFETY INC 0.0%
Value $1.784M Shares 10,256 Est. Cost $125.15 Unrealized +14.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.779M Shares 15,271 Est. Cost $56.28 Unrealized +69.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.778M Shares 28,140 Est. Cost $71.79 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.778M Shares 12,837 Est. Cost $81.23 Unrealized +48.5%
IRON DISC MEDICINCE INC 0.0%
Value $1.776M Shares 40,000 Est. Cost $35.48 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.761M Shares 48,124 Est. Cost $26.85 Unrealized +33.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.761M Shares 128,703 Est. Cost $12.76 Unrealized -2.1%
MKSI MKS INSTRS INC 0.0%
Value $1.76M Shares 16,283 Est. Cost $101.89 Unrealized -12.1%
MHK MOHAWK INDS INC 0.0%
Value $1.756M Shares 17,021 Est. Cost $113.10 Unrealized -13.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.75M Shares 52,770 Est. Cost $20.08 Unrealized +43.3%
SPIRIT RLTY CAP INC 0.0%
Value $1.744M Shares 44,290 Est. Cost $41.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.744M Shares 53,150 Est. Cost $46.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.738M Shares 18,800 Est. Cost $119.57 Unrealized -29.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.736M Shares 64,970 Est. Cost $31.18 Unrealized -20.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.734M Shares 95,190 Est. Cost $15.82 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.727M Shares 381,270 Est. Cost $4.90 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.704M Shares 25,900 Est. Cost $77.30 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.704M Shares 21,458 Est. Cost $91.55 Unrealized -17.6%
BHVN BIOHAVEN LTD 0.0%
Value $1.699M Shares 71,013 Est. Cost $14.98 Unrealized +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.694M Shares 7,044 Est. Cost $142.80 Unrealized +47.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.691M Shares 110,088 Est. Cost $24.20 Unrealized -24.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.685M Shares 14,340 Est. Cost $99.58 Unrealized +17.5%
GIB CGI INC 0.0%
Value $1.682M Shares 16,300 Est. Cost $81.46 Unrealized +24.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.68M Shares 34,314 Est. Cost $47.52 Unrealized +7.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.679M Shares 29,900 Est. Cost $49.17 Unrealized +15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.676M Shares 36,890 Est. Cost $42.65 Unrealized +4.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.666M Shares 21,435 Est. Cost $61.24 Unrealized +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.662M Shares 85,670 Est. Cost $18.41 Unrealized
CHWY CHEWY INC 0.0%
Value $1.655M Shares 41,922 Est. Cost $55.62 Unrealized -37.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.652M Shares 35,275 Est. Cost $42.66 Unrealized +2.5%
WK WORKIVA INC 0.0%
Value $1.65M Shares 16,230 Est. Cost $110.22 Unrealized -12.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.644M Shares 495,213 Est. Cost $7.22 Unrealized -50.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.636M Shares 22,534 Est. Cost $64.44 Unrealized +5.8%
SDGR SCHRODINGER INC 0.0%
Value $1.636M Shares 32,771 Est. Cost $23.76 Unrealized +42.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.633M Shares 45,505 Est. Cost $43.55 Unrealized -8.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.633M Shares 50,250 Est. Cost $30.29 Unrealized -0.5%
SON SONOCO PRODS CO 0.0%
Value $1.612M Shares 27,305 Est. Cost $49.73 Unrealized +8.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.61M Shares 96,734 Est. Cost $11.24 Unrealized +39.7%
CC CHEMOURS CO 0.0%
Value $1.603M Shares 43,446 Est. Cost $21.87 Unrealized +26.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.598M Shares 9,590 Est. Cost $112.98 Unrealized +28.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.593M Shares 166,640 Est. Cost $7.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.587M Shares 8,640 Est. Cost $109.20 Unrealized +53.2%
CNMD CONMED CORP 0.0%
Value $1.584M Shares 11,660 Est. Cost $100.53 Unrealized +18.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.583M Shares 36,340 Est. Cost $46.24 Unrealized -11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.579M Shares 46,670 Est. Cost $39.36 Unrealized -10.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.569M Shares 11,029 Est. Cost $35.63 Unrealized +76.1%
FLS FLOWSERVE CORP 0.0%
Value $1.564M Shares 42,090 Est. Cost $37.44 Unrealized -11.6%
SE SEA LTD SPONSORD 0.0%
Value $1.561M Shares 26,900 Est. Cost $61.38 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.557M Shares 18,328 Est. Cost $59.31 Unrealized
GRITSTONE BIO INC 0.0%
Value $1.556M Shares 797,880 Est. Cost $3.02 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.555M Shares 25,991 Est. Cost $28.11 Unrealized +76.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.546M Shares 27,291 Est. Cost $67.76 Unrealized
STT STATE STR CORP 0.0%
Value $1.529M Shares 20,888 Est. Cost $78.68 Unrealized -16.6%
GATX GATX CORP 0.0%
Value $1.528M Shares 11,869 Est. Cost $76.05 Unrealized +47.1%
MGA MAGNA INTL INC 0.0%
Value $1.527M Shares 27,591 Est. Cost $50.82 Unrealized -5.6%
NEOG NEOGEN CORP 0.0%
Value $1.524M Shares 70,058 Est. Cost $26.36 Unrealized -31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.521M Shares 10,072 Est. Cost $14.26 Unrealized +121.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.521M Shares 13,651 Est. Cost $64.16 Unrealized +47.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.521M Shares 63,500 Est. Cost $17.99 Unrealized +23.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.514M Shares 12,479 Est. Cost $103.01 Unrealized +5.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.509M Shares 42,560 Est. Cost $32.32 Unrealized +5.5%
OGN ORGANON & CO 0.0%
Value $1.509M Shares 72,490 Est. Cost $27.09 Unrealized -29.5%
MDU MDU RES GROUP INC 0.0%
Value $1.502M Shares 71,727 Est. Cost $9.23 Unrealized +13.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.502M Shares 27,780 Est. Cost $44.62 Unrealized +25.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.494M Shares 55,615 Est. Cost $46.20 Unrealized -40.0%
RL RALPH LAUREN CORP 0.0%
Value $1.493M Shares 12,110 Est. Cost $95.47 Unrealized +15.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.493M Shares 43,980 Est. Cost $44.92 Unrealized -22.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1.491M Shares 11,283 Est. Cost $122.38 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.486M Shares 1,238,000 Est. Cost $3.31 Unrealized -62.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.485M Shares 40,710 Est. Cost $73.59 Unrealized -55.8%
ENS ENERSYS 0.0%
Value $1.484M Shares 13,672 Est. Cost $66.36 Unrealized +34.2%
BMI BADGER METER INC 0.0%
Value $1.483M Shares 10,052 Est. Cost $68.83 Unrealized +96.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.479M Shares 23,106 Est. Cost $37.36 Unrealized +45.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.476M Shares 41,930 Est. Cost $36.68 Unrealized -4.8%
ITRI ITRON INC 0.0%
Value $1.473M Shares 20,433 Est. Cost $74.65 Unrealized -15.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.472M Shares 40,085 Est. Cost $19.92 Unrealized +75.3%
FN FABRINET 0.0%
Value $1.467M Shares 11,292 Est. Cost $59.62 Unrealized +79.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.466M Shares 14,245 Est. Cost $59.72 Unrealized +52.6%
WEN WENDYS CO 0.0%
Value $1.466M Shares 67,389 Est. Cost $21.56 Unrealized +3.4%
SUMMIT MATLS INC 0.0%
Value $1.46M Shares 38,585 Est. Cost $27.48 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.458M Shares 1,050 Est. Cost $1306.97 Unrealized +7.7%
INHIBRX INC 0.0%
Value $1.458M Shares 56,173 Est. Cost $18.87 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.458M Shares 31,010 Est. Cost $44.92 Unrealized
OGS ONE GAS INC 0.0%
Value $1.454M Shares 18,935 Est. Cost $82.25 Unrealized -2.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.453M Shares 54,050 Est. Cost $26.62 Unrealized -16.8%
NVCR NOVOCURE LTD 0.0%
Value $1.443M Shares 34,770 Est. Cost $105.35 Unrealized -41.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.442M Shares 50,624 Est. Cost $46.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.438M Shares 55,840 Est. Cost $38.50 Unrealized -51.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.436M Shares 39,257 Est. Cost $32.38 Unrealized +13.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.43M Shares 35,440 Est. Cost $43.84 Unrealized -21.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.429M Shares 62,692 Est. Cost $31.99 Unrealized
APG API GROUP CORP 0.0%
Value $1.427M Shares 52,360 Est. Cost $11.41 Unrealized +35.6%
NSA NNN REIT INC 0.0%
Value $1.422M Shares 40,830 Est. Cost $35.33 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.419M Shares 13,075 Est. Cost $67.44 Unrealized +51.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.411M Shares 30,590 Est. Cost $61.32 Unrealized -24.4%
BDC BELDEN INC 0.0%
Value $1.411M Shares 14,749 Est. Cost $55.66 Unrealized +53.1%
APARTMENT INCOME REIT CORP 0.0%
Value $1.41M Shares 39,080 Est. Cost $40.60 Unrealized
COTY COTY INC COM 0.0%
Value $1.409M Shares 114,680 Est. Cost $7.99 Unrealized +47.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.408M Shares 23,420 Est. Cost $55.45 Unrealized
QLYS QUALYS INC 0.0%
Value $1.399M Shares 10,833 Est. Cost $90.09 Unrealized +36.5%
MMS MAXIMUS INC 0.0%
Value $1.389M Shares 16,434 Est. Cost $74.38 Unrealized +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.386M Shares 32,709 Est. Cost $31.84 Unrealized +45.8%
INSM INSMED INC 0.0%
Value $1.386M Shares 65,670 Est. Cost $21.82 Unrealized -13.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.385M Shares 40,650 Est. Cost $29.70 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.379M Shares 16,490 Est. Cost $29.64 Unrealized +174.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.373M Shares 71,520 Est. Cost $17.55 Unrealized +1.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.373M Shares 27,090 Est. Cost $57.61 Unrealized -9.1%
AZEK CO INC 0.0%
Value $1.372M Shares 45,290 Est. Cost $22.21 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.364M Shares 9,734 Est. Cost $64.64 Unrealized +75.6%
BCPC BALCHEM CORP 0.0%
Value $1.363M Shares 10,114 Est. Cost $105.73 Unrealized +19.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.359M Shares 57,730 Est. Cost $21.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.354M Shares 9,970 Est. Cost $123.16 Unrealized -4.3%
ACA ARCOSA INC 0.0%
Value $1.35M Shares 17,820 Est. Cost $46.07 Unrealized +45.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.35M Shares 17,808 Est. Cost $67.00 Unrealized +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.349M Shares 5,227 Est. Cost $98.67 Unrealized +133.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.345M Shares 42,225 Est. Cost $10.27 Unrealized +44.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.34M Shares 20,180 Est. Cost $33.58 Unrealized +83.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.338M Shares 16,120 Est. Cost $54.57 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.335M Shares 112,950 Est. Cost $6.50 Unrealized +72.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.334M Shares 33,223 Est. Cost $25.42 Unrealized +27.2%
HILLENBRAND INC 0.0%
Value $1.334M Shares 26,012 Est. Cost $34.88 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.333M Shares 52,650 Est. Cost $22.35 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 142,598 Est. Cost $12.68 Unrealized
KBH KB HOME 0.0%
Value $1.329M Shares 25,698 Est. Cost $31.86 Unrealized +35.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.324M Shares 26,710 Est. Cost $39.04 Unrealized +9.9%
ADNT ADIENT PLC ORD 0.0%
Value $1.324M Shares 34,550 Est. Cost $27.15 Unrealized +36.1%
SLM SLM CORP 0.0%
Value $1.323M Shares 81,053 Est. Cost $10.23 Unrealized +48.7%
R1 RCM INC 0.0%
Value $1.322M Shares 71,680 Est. Cost $16.28 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.32M Shares 16,910 Est. Cost $59.53 Unrealized +19.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.319M Shares 51,600 Est. Cost $25.21 Unrealized -8.3%
FLR FLUOR CORP NEW 0.0%
Value $1.318M Shares 44,520 Est. Cost $17.56 Unrealized +63.4%
RYN RAYONIER INC 0.0%
Value $1.316M Shares 41,917 Est. Cost $31.74 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.316M Shares 32,168 Est. Cost $20.19 Unrealized +80.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.315M Shares 42,700 Est. Cost $27.00 Unrealized +4.6%
DB DEUTSCHE BANK A G 0.0%
Value $1.315M Shares 127,800 Est. Cost $8.63 Unrealized +13.6%
BAP CREDICORP LTD 0.0%
Value $1.314M Shares 8,900 Est. Cost $129.46 Unrealized -2.1%
CR CRANE COMPANY 0.0%
Value $1.314M Shares 14,743 Est. Cost $75.98 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.311M Shares 83,020 Est. Cost $10.70 Unrealized +38.6%
OMCL OMNICELL COM 0.0%
Value $1.311M Shares 17,790 Est. Cost $76.86 Unrealized -12.3%
CLVT CLARIVATE PLC 0.0%
Value $1.308M Shares 137,250 Est. Cost $18.58 Unrealized -54.4%
PATTERSON COS INC 0.0%
Value $1.307M Shares 39,310 Est. Cost $22.52 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.307M Shares 45,864 Est. Cost $31.21 Unrealized -14.3%
AAON AAON INC 0.0%
Value $1.306M Shares 13,771 Est. Cost $34.24 Unrealized +82.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.304M Shares 103,790 Est. Cost $9.98 Unrealized +18.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.302M Shares 8,895 Est. Cost $83.65 Unrealized +60.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.301M Shares 22,190 Est. Cost $67.10 Unrealized -10.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.298M Shares 3,790 Est. Cost $30.73 Unrealized -1.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.29M Shares 22,743 Est. Cost $73.54 Unrealized -32.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.29M Shares 18,350 Est. Cost $52.03 Unrealized +17.9%
EXPO EXPONENT INC 0.0%
Value $1.288M Shares 13,802 Est. Cost $76.72 Unrealized +18.3%
CBT CABOT CORP 0.0%
Value $1.284M Shares 19,196 Est. Cost $33.85 Unrealized +99.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.279M Shares 27,320 Est. Cost $33.89 Unrealized +22.9%
MOG/A MOOG INC 0.0%
Value $1.276M Shares 11,770 Est. Cost $81.89 Unrealized +19.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $1.276M Shares 15,250 Est. Cost $84.09 Unrealized -5.2%
AVT AVNET INC 0.0%
Value $1.276M Shares 25,292 Est. Cost $35.90 Unrealized +14.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.274M Shares 12,960 Est. Cost $89.75 Unrealized -3.4%
DENBURY INC 0.0%
Value $1.274M Shares 14,770 Est. Cost $80.10 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.268M Shares 51,050 Est. Cost $15.19 Unrealized +70.0%
GMED GLOBUS MED INC 0.0%
Value $1.268M Shares 21,292 Est. Cost $55.81 Unrealized +2.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.267M Shares 35,400 Est. Cost $58.59 Unrealized -51.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.264M Shares 169,220 Est. Cost $7.00 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $1.262M Shares 14,520 Est. Cost $69.37 Unrealized +25.5%
EPR EPR PPTYS COM 0.0%
Value $1.256M Shares 26,847 Est. Cost $38.92 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.255M Shares 9,399 Est. Cost $83.70 Unrealized +26.9%
YETI YETI HLDGS INC 0.0%
Value $1.254M Shares 32,280 Est. Cost $59.70 Unrealized -35.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.249M Shares 30,640 Est. Cost $56.27 Unrealized -27.9%
EXTR EXTREME NETWORKS 0.0%
Value $1.249M Shares 47,960 Est. Cost $7.53 Unrealized +161.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.249M Shares 40,800 Est. Cost $37.93 Unrealized -22.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.244M Shares 61,317 Est. Cost $23.55 Unrealized -24.1%
CABO CABLE ONE INC 0.0%
Value $1.243M Shares 1,891 Est. Cost $1299.68 Unrealized -50.8%
LYRA THERAPEUTICS INC 0.0%
Value $1.242M Shares 302,235 Est. Cost $4.38 Unrealized
CNX CNX RES CORP 0.0%
Value $1.242M Shares 70,100 Est. Cost $8.31 Unrealized +94.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.242M Shares 66,630 Est. Cost $26.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.241M Shares 9,200 Est. Cost $80.14 Unrealized +49.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.24M Shares 42,175 Est. Cost $17.43 Unrealized +32.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.239M Shares 12,699 Est. Cost $80.75 Unrealized +12.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.237M Shares 54,266 Est. Cost $19.98 Unrealized +9.1%
AWR AMER STATES WTR CO 0.0%
Value $1.237M Shares 14,213 Est. Cost $77.10 Unrealized +9.3%
23ANDME HOLDING CO 0.0%
Value $1.236M Shares 706,286 Est. Cost $1.75 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.235M Shares 15,440 Est. Cost $68.65 Unrealized +4.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.234M Shares 27,617 Est. Cost $47.09 Unrealized -0.4%
KURA KURA ONCOLOGY INC 0.0%
Value $1.233M Shares 116,528 Est. Cost $14.75 Unrealized -19.8%
YELP YELP INC 0.0%
Value $1.233M Shares 33,860 Est. Cost $32.96 Unrealized -2.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.231M Shares 18,287 Est. Cost $44.51 Unrealized +25.3%
FUL FULLER H B CO 0.0%
Value $1.229M Shares 17,181 Est. Cost $47.21 Unrealized +34.1%
AI C3 AI INC 0.0%
Value $1.228M Shares 33,700 Est. Cost $20.48 Unrealized +37.6%
GKOS GLAUKOS CORP 0.0%
Value $1.228M Shares 17,240 Est. Cost $62.57 Unrealized -8.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.227M Shares 38,800 Est. Cost $27.49 Unrealized +6.1%
R RYDER SYS INC 0.0%
Value $1.226M Shares 14,463 Est. Cost $54.52 Unrealized +51.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.222M Shares 17,447 Est. Cost $78.61 Unrealized -12.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.222M Shares 14,351 Est. Cost $118.42 Unrealized -28.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.216M Shares 33,589 Est. Cost $39.97 Unrealized -5.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.214M Shares 21,680 Est. Cost $59.74 Unrealized -5.6%
APPF APPFOLIO INC 0.0%
Value $1.214M Shares 7,050 Est. Cost $114.53 Unrealized +27.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.213M Shares 12,568 Est. Cost $55.25 Unrealized +46.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.211M Shares 14,610 Est. Cost $99.33 Unrealized -11.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.209M Shares 139,014 Est. Cost $15.13 Unrealized -41.3%
TNET TRINET GROUP INC 0.0%
Value $1.206M Shares 12,700 Est. Cost $73.86 Unrealized +20.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.204M Shares 11,620 Est. Cost $89.33 Unrealized +6.9%
FRPT FRESHPET INC 0.0%
Value $1.203M Shares 18,280 Est. Cost $114.24 Unrealized -42.7%
NE NOBLE CORP PLC 0.0%
Value $1.2M Shares 29,060 Est. Cost $28.11 Unrealized +19.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.2M Shares 36,524 Est. Cost $15.76 Unrealized +85.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.195M Shares 21,282 Est. Cost $42.06 Unrealized +14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.194M Shares 23,126 Est. Cost $49.11 Unrealized +6.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.188M Shares 35,372 Est. Cost $34.59 Unrealized -14.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.185M Shares 29,140 Est. Cost $41.80 Unrealized +17.1%
TREEHOUSE FOODS INC 0.0%
Value $1.183M Shares 23,487 Est. Cost $44.84 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.182M Shares 18,060 Est. Cost $58.78 Unrealized +15.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.18M Shares 98,620 Est. Cost $10.62 Unrealized +6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.18M Shares 21,920 Est. Cost $50.15 Unrealized +3.0%
PGNY PROGYNY INC 0.0%
Value $1.179M Shares 29,980 Est. Cost $47.29 Unrealized -23.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.179M Shares 17,360 Est. Cost $54.65 Unrealized +19.9%
SM SM ENERGY CO 0.0%
Value $1.179M Shares 37,270 Est. Cost $34.43 Unrealized -23.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.178M Shares 18,510 Est. Cost $75.98 Unrealized -22.2%
AGL AGILON HEALTH INC 0.0%
Value $1.176M Shares 67,840 Est. Cost $22.27 Unrealized +0.9%
ASGN ASGN INC 0.0%
Value $1.176M Shares 15,552 Est. Cost $67.07 Unrealized +7.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.174M Shares 14,843 Est. Cost $58.72 Unrealized +13.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.167M Shares 135,360 Est. Cost $7.45 Unrealized +10.0%
DIOD DIODES INC 0.0%
Value $1.165M Shares 12,599 Est. Cost $58.23 Unrealized +51.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.163M Shares 19,575 Est. Cost $38.33 Unrealized +56.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.162M Shares 20,066 Est. Cost $64.57 Unrealized -4.6%
DY DYCOM INDS INC 0.0%
Value $1.16M Shares 10,208 Est. Cost $50.19 Unrealized +96.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.159M Shares 43,090 Est. Cost $14.66 Unrealized +50.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $1.159M Shares 42,520 Est. Cost $26.98 Unrealized -1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.158M Shares 7,312 Est. Cost $161.31 Unrealized -9.4%
PATH UIPATH INC 0.0%
Value $1.157M Shares 69,836 Est. Cost $16.04 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.154M Shares 46,000 Est. Cost $29.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.154M Shares 45,630 Est. Cost $17.76 Unrealized +27.4%
ALT ALTIMMUNE INC 0.0%
Value $1.154M Shares 326,777 Est. Cost $12.31 Unrealized -63.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.15M Shares 36,888 Est. Cost $37.18 Unrealized -19.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.147M Shares 77,980 Est. Cost $14.97 Unrealized -18.7%
SANM SANMINA CORPORATION 0.0%
Value $1.144M Shares 18,988 Est. Cost $39.47 Unrealized +38.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.143M Shares 20,490 Est. Cost $35.04 Unrealized +46.5%
ENSTAR GROUP LIMITED 0.0%
Value $1.143M Shares 4,680 Est. Cost $210.21 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.143M Shares 16,051 Est. Cost $78.02 Unrealized -10.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.141M Shares 54,580 Est. Cost $24.45 Unrealized -15.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.135M Shares 38,263 Est. Cost $37.30 Unrealized -15.6%
SXI STANDEX INTL CORP 0.0%
Value $1.133M Shares 8,008 Est. Cost $88.52 Unrealized +49.1%
KAI KADANT INC 0.0%
Value $1.133M Shares 5,100 Est. Cost $184.80 Unrealized +7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.132M Shares 81,240 Est. Cost $17.89 Unrealized -25.7%
ALLETE INC 0.0%
Value $1.132M Shares 19,526 Est. Cost $81.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.131M Shares 3,434 Est. Cost $198.49 Unrealized +39.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.13M Shares 23,704 Est. Cost $30.95 Unrealized +48.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.128M Shares 15,283 Est. Cost $58.15 Unrealized +14.5%
HL HECLA MNG CO 0.0%
Value $1.126M Shares 218,700 Est. Cost $5.14 Unrealized +9.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.126M Shares 111,700 Est. Cost $5.07 Unrealized +76.5%
HRI HERC HLDGS INC 0.0%
Value $1.121M Shares 8,190 Est. Cost $127.16 Unrealized -17.6%
SR SPIRE INC 0.0%
Value $1.12M Shares 17,657 Est. Cost $80.25 Unrealized
ICUI ICU MED INC 0.0%
Value $1.12M Shares 6,285 Est. Cost $181.95 Unrealized +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.119M Shares 46,786 Est. Cost $39.54 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.118M Shares 41,790 Est. Cost $23.16 Unrealized +5.9%
HOWARD HUGHES CORP 0.0%
Value $1.117M Shares 14,150 Est. Cost $66.06 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.116M Shares 73,890 Est. Cost $14.97 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.114M Shares 61,420 Est. Cost $31.93 Unrealized
SITE CTRS CORP 0.0%
Value $1.109M Shares 83,880 Est. Cost $11.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.104M Shares 86,080 Est. Cost $25.87 Unrealized
OI O-I GLASS INC 0.0%
Value $1.1M Shares 51,593 Est. Cost $10.01 Unrealized +115.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.097M Shares 10,630 Est. Cost $87.83 Unrealized +25.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.097M Shares 17,106 Est. Cost $67.05 Unrealized -15.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.095M Shares 52,640 Est. Cost $21.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.093M Shares 20,973 Est. Cost $36.11 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.092M Shares 16,406 Est. Cost $46.92 Unrealized +28.1%
VYX NCR CORP NEW 0.0%
Value $1.089M Shares 43,230 Est. Cost $20.38 Unrealized -29.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.089M Shares 5,790 Est. Cost $165.77 Unrealized +14.0%
AZTA AZENTA INC 0.0%
Value $1.088M Shares 23,312 Est. Cost $49.17 Unrealized -11.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.087M Shares 27,571 Est. Cost $31.96 Unrealized +21.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.085M Shares 22,920 Est. Cost $39.53 Unrealized +9.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.082M Shares 81,350 Est. Cost $17.23 Unrealized -29.5%
BL BLACKLINE INC 0.0%
Value $1.082M Shares 20,100 Est. Cost $63.58 Unrealized -12.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.081M Shares 11,502 Est. Cost $80.19 Unrealized +10.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.078M Shares 47,720 Est. Cost $17.53 Unrealized +22.1%
PSMT PRICESMART INC 0.0%
Value $1.078M Shares 14,550 Est. Cost $76.91 Unrealized -9.0%
ENCORE WIRE CORP 0.0%
Value $1.076M Shares 5,787 Est. Cost $63.10 Unrealized
LUCID GROUP INC 0.0%
Value $1.075M Shares 156,000 Est. Cost $8.41 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.074M Shares 69,560 Est. Cost $16.05 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.073M Shares 74,584 Est. Cost $19.72 Unrealized
PERFICIENT INC 0.0%
Value $1.073M Shares 12,875 Est. Cost $47.69 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.072M Shares 166,000 Est. Cost $11.55 Unrealized -40.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.072M Shares 41,270 Est. Cost $31.34 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.072M Shares 53,996 Est. Cost $20.53 Unrealized -2.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.072M Shares 2,110 Est. Cost $578.55 Unrealized -19.1%
RPD RAPID7 INC 0.0%
Value $1.07M Shares 23,620 Est. Cost $81.79 Unrealized -43.3%
VOR BIOPHARMA INC 0.0%
Value $1.069M Shares 346,087 Est. Cost $4.86 Unrealized
LYFT LYFT INC CL A 0.0%
Value $1.069M Shares 111,460 Est. Cost $35.65 Unrealized -73.0%
DOCS DOXIMITY INC 0.0%
Value $1.068M Shares 31,400 Est. Cost $33.17 Unrealized +0.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.065M Shares 36,480 Est. Cost $36.46 Unrealized
PREMIER INC 0.0%
Value $1.063M Shares 38,440 Est. Cost $34.11 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.063M Shares 39,890 Est. Cost $44.21 Unrealized -43.5%
ROVER GROUP INC 0.0%
Value $1.061M Shares 216,051 Est. Cost $4.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.057M Shares 37,248 Est. Cost $26.24 Unrealized -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.057M Shares 16,200 Est. Cost $46.55 Unrealized +43.9%
ATRC ATRICURE INC 0.0%
Value $1.056M Shares 21,400 Est. Cost $47.28 Unrealized -2.5%
AIR AAR CORP 0.0%
Value $1.056M Shares 18,283 Est. Cost $43.18 Unrealized +24.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.05M Shares 9,288 Est. Cost $114.35 Unrealized -3.0%
PHYSICIANS RLTY TR 0.0%
Value $1.049M Shares 75,010 Est. Cost $17.76 Unrealized
RDNT RADNET INC 0.0%
Value $1.049M Shares 32,160 Est. Cost $23.33 Unrealized +24.5%
LCII LCI INDS 0.0%
Value $1.049M Shares 8,299 Est. Cost $83.63 Unrealized +23.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.048M Shares 44,267 Est. Cost $14.78 Unrealized +42.8%
SYNA SYNAPTICS INC 0.0%
Value $1.047M Shares 12,261 Est. Cost $76.25 Unrealized +13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.047M Shares 11,231 Est. Cost $123.73 Unrealized -25.7%
KMPR KEMPER CORP 0.0%
Value $1.046M Shares 21,674 Est. Cost $74.77 Unrealized -35.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.046M Shares 12,952 Est. Cost $95.29 Unrealized -7.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.046M Shares 18,423 Est. Cost $54.07 Unrealized -5.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.043M Shares 106,939 Est. Cost $10.56 Unrealized
CADE CADENCE BANK 0.0%
Value $1.042M Shares 53,045 Est. Cost $24.91 Unrealized -27.8%
MR COOPER GROUP INC 0.0%
Value $1.041M Shares 20,560 Est. Cost $31.98 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.041M Shares 1,821 Est. Cost $482.98 Unrealized +17.1%
RNG RINGCENTRAL INC 0.0%
Value $1.038M Shares 31,720 Est. Cost $200.46 Unrealized -84.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.037M Shares 35,020 Est. Cost $35.60 Unrealized -11.6%
WDFC WD 40 CO 0.0%
Value $1.036M Shares 5,494 Est. Cost $168.05 Unrealized +7.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1.035M Shares 22,078 Est. Cost $35.99 Unrealized +35.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.034M Shares 11,445 Est. Cost $27.48 Unrealized +133.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.032M Shares 74,800 Est. Cost $16.22 Unrealized
GMS INC 0.0%
Value $1.032M Shares 14,910 Est. Cost $32.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.03M Shares 8,200 Est. Cost $117.42 Unrealized +7.2%
DAN DANA INC 0.0%
Value $1.028M Shares 60,489 Est. Cost $14.46 Unrealized -6.6%
MHO M/I HOMES INC 0.0%
Value $1.026M Shares 11,765 Est. Cost $43.57 Unrealized +62.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.025M Shares 11,566 Est. Cost $75.76 Unrealized +8.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.025M Shares 43,147 Est. Cost $25.85 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.022M Shares 33,971 Est. Cost $56.99 Unrealized
ALTERYX INC 0.0%
Value $1.022M Shares 22,510 Est. Cost $59.23 Unrealized
FNB F N B CORP 0.0%
Value $1.021M Shares 89,205 Est. Cost $9.56 Unrealized +7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.02M Shares 87,930 Est. Cost $5.81 Unrealized +54.0%
FORWARD AIR CORP 0.0%
Value $1.02M Shares 9,608 Est. Cost $72.31 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.014M Shares 40,568 Est. Cost $31.04 Unrealized -20.1%
RUN SUNRUN INC 0.0%
Value $1.014M Shares 56,760 Est. Cost $36.58 Unrealized -49.2%
MAC MACERICH CO 0.0%
Value $1.013M Shares 89,894 Est. Cost $14.95 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.012M Shares 8,633 Est. Cost $91.48 Unrealized +22.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.006M Shares 14,140 Est. Cost $65.65 Unrealized +13.0%
BEKE KE HLDGS INC SPONSORED 0.0%
Value $1.005M Shares 67,650 Est. Cost $30.43 Unrealized
MC MOELIS & CO 0.0%
Value $1.004M Shares 22,150 Est. Cost $35.13 Unrealized +0.3%
FTRE FORTREA HLDGS INC 0.0%
Value $1.002M Shares 29,471 Est. Cost $33.33 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.001M Shares 22,657 Est. Cost $38.20 Unrealized +6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $995K Shares 28,777 Est. Cost $34.20 Unrealized -9.6%
VLY VALLEY NATL BANCORP 0.0%
Value $994K Shares 128,316 Est. Cost $11.35 Unrealized -29.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $994K Shares 9,530 Est. Cost $106.72 Unrealized +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $993K Shares 87,740 Est. Cost $15.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value $992K Shares 11,860 Est. Cost $138.89 Unrealized -47.3%
QS QUANTUMSCAPE CORP 0.0%
Value $991K Shares 124,050 Est. Cost $7.41 Unrealized -6.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $991K Shares 15,807 Est. Cost $82.24 Unrealized -28.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $990K Shares 24,660 Est. Cost $41.13 Unrealized -10.4%
AVA AVISTA CORP 0.0%
Value $989K Shares 25,190 Est. Cost $34.75 Unrealized +6.6%
UE URBAN EDGE PPTYS 0.0%
Value $988K Shares 64,061 Est. Cost $18.15 Unrealized
ENVESTNET INC 0.0%
Value $988K Shares 16,640 Est. Cost $70.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $987K Shares 34,570 Est. Cost $28.54 Unrealized -9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $986K Shares 18,230 Est. Cost $43.80 Unrealized +0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $985K Shares 86,977 Est. Cost $14.63 Unrealized -33.1%
CNNE CANNAE HLDGS INC 0.0%
Value $985K Shares 48,720 Est. Cost $20.72 Unrealized -11.8%
CALX CALIX INC 0.0%
Value $984K Shares 19,710 Est. Cost $61.95 Unrealized -22.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $983K Shares 12,220 Est. Cost $79.19 Unrealized +5.2%
BCO BRINKS CO 0.0%
Value $983K Shares 14,487 Est. Cost $79.84 Unrealized -18.7%
MTRN MATERION CORP 0.0%
Value $982K Shares 8,600 Est. Cost $79.39 Unrealized +36.8%
UA UNDER ARMOUR INC 0.0%
Value $982K Shares 146,280 Est. Cost $7.66 Unrealized -4.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $981K Shares 18,990 Est. Cost $54.05 Unrealized -9.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $981K Shares 163,800 Est. Cost $5.60 Unrealized +16.3%
CNH CNH INDL N V 0.0%
Value $979K Shares 69,300 Est. Cost $9.69 Unrealized +35.8%
ANDE ANDERSONS INC 0.0%
Value $978K Shares 21,200 Est. Cost $23.92 Unrealized +67.2%
IPAR INTER PARFUMS INC 0.0%
Value $977K Shares 7,225 Est. Cost $72.76 Unrealized +92.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $976K Shares 30,580 Est. Cost $40.90 Unrealized -20.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $975K Shares 65,770 Est. Cost $11.76 Unrealized
BE BLOOM ENERGY CORP COM 0.0%
Value $975K Shares 59,630 Est. Cost $23.39 Unrealized -30.9%
EQUITY COMWLTH COM 0.0%
Value $974K Shares 48,090 Est. Cost $22.15 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $973K Shares 25,800 Est. Cost $47.35 Unrealized -24.9%
OUTFRONT MEDIA INC 0.0%
Value $972K Shares 61,860 Est. Cost $16.09 Unrealized
CHUYS HLDGS INC 0.0%
Value $970K Shares 23,774 Est. Cost $23.83 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $968K Shares 7,000 Est. Cost $79.86 Unrealized +63.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $967K Shares 33,852 Est. Cost $36.55 Unrealized -32.2%
LOGI LOGITECH INTL S A 0.0%
Value $964K Shares 16,750 Est. Cost $50.54 Unrealized +14.3%
KSS KOHLS CORP 0.0%
Value $964K Shares 41,810 Est. Cost $37.36 Unrealized -42.1%
LIVN LIVANOVA PLC 0.0%
Value $964K Shares 18,738 Est. Cost $73.90 Unrealized -36.5%
FRSH FRESHWORKS INC 0.0%
Value $963K Shares 54,750 Est. Cost $14.03 Unrealized +7.2%
ARCB ARCBEST CORP 0.0%
Value $960K Shares 9,713 Est. Cost $31.33 Unrealized +181.2%
ENLINK MIDSTREAM LLC 0.0%
Value $959K Shares 90,510 Est. Cost $10.45 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $959K Shares 82,290 Est. Cost $11.43 Unrealized -5.8%
XNCR XENCOR INC 0.0%
Value $958K Shares 38,370 Est. Cost $28.83 Unrealized -5.6%
SLG SL GREEN RLTY CORP 0.0%
Value $958K Shares 31,871 Est. Cost $65.56 Unrealized
ICFI ICF INTL INC 0.0%
Value $957K Shares 7,690 Est. Cost $105.53 Unrealized +9.4%
AVAV AEROVIRONMENT INC 0.0%
Value $956K Shares 9,350 Est. Cost $63.92 Unrealized +57.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $956K Shares 26,226 Est. Cost $22.90 Unrealized +26.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $955K Shares 21,430 Est. Cost $27.97 Unrealized +30.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $954K Shares 75,895 Est. Cost $37.78 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $953K Shares 30,850 Est. Cost $55.31 Unrealized -52.6%
UPST UPSTART HLDGS INC 0.0%
Value $953K Shares 26,600 Est. Cost $16.82 Unrealized +36.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $951K Shares 16,004 Est. Cost $24.10 Unrealized +103.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $950K Shares 33,530 Est. Cost $32.56 Unrealized -23.6%
KWR QUAKER HOUGHTON 0.0%
Value $949K Shares 4,871 Est. Cost $156.65 Unrealized +24.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $949K Shares 89,200 Est. Cost $11.34 Unrealized -5.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $948K Shares 70,330 Est. Cost $17.38 Unrealized
ROG ROGERS CORP 0.0%
Value $947K Shares 5,850 Est. Cost $153.47 Unrealized +3.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $946K Shares 21,406 Est. Cost $38.21 Unrealized +17.6%
CBZ CBIZ INC 0.0%
Value $945K Shares 17,740 Est. Cost $46.50 Unrealized +10.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $942K Shares 51,210 Est. Cost $18.76 Unrealized -12.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $941K Shares 3,190 Est. Cost $202.31 Unrealized +42.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $938K Shares 85,600 Est. Cost $8.51 Unrealized +20.2%
REVANCE THERAPEUTICS INC 0.0%
Value $936K Shares 37,000 Est. Cost $17.94 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $936K Shares 19,967 Est. Cost $55.96 Unrealized -20.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $936K Shares 24,386 Est. Cost $40.41 Unrealized -8.0%
KINIKSA PHARMACEUTICALS LTD COM 0.0%
Value $936K Shares 66,443 Est. Cost $15.06 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $933K Shares 146,400 Est. Cost $7.83 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $931K Shares 29,290 Est. Cost $24.88 Unrealized
ABM ABM INDS INC 0.0%
Value $930K Shares 21,804 Est. Cost $33.70 Unrealized +21.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $929K Shares 47,110 Est. Cost $15.80 Unrealized +11.8%
HELE HELEN OF TROY LTD 0.0%
Value $929K Shares 8,597 Est. Cost $162.03 Unrealized -40.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $928K Shares 42,040 Est. Cost $14.95 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $927K Shares 30,610 Est. Cost $27.52 Unrealized +17.5%
CRI CARTERS INC 0.0%
Value $927K Shares 12,775 Est. Cost $73.17 Unrealized -18.3%
KD KYNDRYL HLDGS INC 0.0%
Value $925K Shares 69,650 Est. Cost $12.87 Unrealized +5.2%
WHD CACTUS INC 0.0%
Value $925K Shares 21,850 Est. Cost $50.15 Unrealized -22.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $924K Shares 40,207 Est. Cost $53.44 Unrealized -46.4%
CVLT COMMVAULT SYS INC 0.0%
Value $924K Shares 12,726 Est. Cost $48.30 Unrealized +34.6%
FTDR FRONTDOOR INC 0.0%
Value $924K Shares 28,970 Est. Cost $28.19 Unrealized +5.7%
HUBG HUB GROUP INC 0.0%
Value $919K Shares 11,440 Est. Cost $27.28 Unrealized +41.7%
PD PAGERDUTY INC 0.0%
Value $916K Shares 40,760 Est. Cost $29.20 Unrealized -4.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $914K Shares 52,980 Est. Cost $24.23 Unrealized -30.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $913K Shares 15,030 Est. Cost $33.47 Unrealized +9.6%
UMBF UMB FINL CORP 0.0%
Value $912K Shares 14,980 Est. Cost $68.40 Unrealized -12.8%
IOSP INNOSPEC INC 0.0%
Value $911K Shares 9,072 Est. Cost $89.87 Unrealized +6.6%
ENVA ENOVA INTL INC 0.0%
Value $911K Shares 17,150 Est. Cost $26.63 Unrealized +77.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $909K Shares 61,350 Est. Cost $12.61 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $908K Shares 67,232 Est. Cost $17.36 Unrealized
PLXS PLEXUS CORP 0.0%
Value $908K Shares 9,242 Est. Cost $77.50 Unrealized +18.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $908K Shares 77,117 Est. Cost $20.54 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $906K Shares 65,020 Est. Cost $22.16 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $905K Shares 17,570 Est. Cost $43.58 Unrealized +14.4%
VSAT VIASAT INC 0.0%
Value $905K Shares 21,923 Est. Cost $61.20 Unrealized -36.5%
TU TELUS CORPORATION 0.0%
Value $904K Shares 47,383 Est. Cost $19.52 Unrealized +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value $903K Shares 21,181 Est. Cost $27.97 Unrealized +25.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $899K Shares 13,810 Est. Cost $51.94 Unrealized +13.2%
PGT INNOVATIONS INC 0.0%
Value $896K Shares 30,747 Est. Cost $14.91 Unrealized
NORDSTROM INC 0.0%
Value $895K Shares 43,700 Est. Cost $30.60 Unrealized
GFF GRIFFON CORP 0.0%
Value $894K Shares 22,182 Est. Cost $17.31 Unrealized +80.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $894K Shares 27,344 Est. Cost $35.37 Unrealized -11.5%
CATY CATHAY GEN BANCORP 0.0%
Value $894K Shares 27,758 Est. Cost $30.94 Unrealized -6.0%
DUOL DUOLINGO INC 0.0%
Value $893K Shares 6,250 Est. Cost $102.70 Unrealized +39.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $893K Shares 50,560 Est. Cost $14.05 Unrealized +22.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $893K Shares 59,960 Est. Cost $30.30 Unrealized -51.7%
PACIFIC PREMIER BANCORP 0.0%
Value $890K Shares 43,040 Est. Cost $32.63 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $890K Shares 23,270 Est. Cost $24.54 Unrealized +16.8%
HLIT HARMONIC INC 0.0%
Value $889K Shares 54,950 Est. Cost $11.05 Unrealized +45.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $886K Shares 15,252 Est. Cost $40.62 Unrealized +39.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $885K Shares 22,080 Est. Cost $47.96 Unrealized -13.8%
OTTR OTTER TAIL CORP 0.0%
Value $884K Shares 11,200 Est. Cost $56.87 Unrealized +23.5%
ANAB ANAPTYSBIO INC 0.0%
Value $884K Shares 43,442 Est. Cost $25.50 Unrealized -20.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $883K Shares 108,430 Est. Cost $6.78 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $883K Shares 34,180 Est. Cost $31.24 Unrealized -22.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $883K Shares 22,450 Est. Cost $24.00 Unrealized +14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $882K Shares 26,080 Est. Cost $33.69 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $882K Shares 72,140 Est. Cost $8.64 Unrealized +23.6%
INARI MED INC 0.0%
Value $881K Shares 15,160 Est. Cost $71.58 Unrealized
NCNO NCINO INC 0.0%
Value $880K Shares 29,230 Est. Cost $37.23 Unrealized -31.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $879K Shares 25,830 Est. Cost $34.25 Unrealized -3.9%
VCYT VERACYTE INC 0.0%
Value $878K Shares 34,470 Est. Cost $25.39 Unrealized -4.5%
HANESBRANDS INC 0.0%
Value $878K Shares 193,352 Est. Cost $9.61 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $876K Shares 53,062 Est. Cost $34.19 Unrealized -52.0%
FOOT LOCKER INC 0.0%
Value $872K Shares 32,160 Est. Cost $36.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $871K Shares 15,101 Est. Cost $53.56 Unrealized +6.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $870K Shares 59,990 Est. Cost $17.13 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $869K Shares 13,032 Est. Cost $50.05 Unrealized +19.2%
IMO IMPERIAL OIL LTD 0.0%
Value $869K Shares 17,324 Est. Cost $30.40 Unrealized +52.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $862K Shares 38,750 Est. Cost $21.16 Unrealized +8.8%
ALIT ALIGHT INC 0.0%
Value $861K Shares 93,130 Est. Cost $7.68 Unrealized +10.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $860K Shares 20,916 Est. Cost $59.46 Unrealized -19.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $855K Shares 52,678 Est. Cost $15.29 Unrealized -3.4%
FHI FEDERATED HERMES INC 0.0%
Value $854K Shares 23,830 Est. Cost $25.82 Unrealized +32.6%
VERINT SYS INC 0.0%
Value $854K Shares 24,350 Est. Cost $41.48 Unrealized
FORM FORMFACTOR INC 0.0%
Value $853K Shares 24,940 Est. Cost $23.25 Unrealized +28.5%
MGNI MAGNITE INC 0.0%
Value $853K Shares 62,510 Est. Cost $12.31 Unrealized -9.6%
MGRC MCGRATH RENTCORP 0.0%
Value $851K Shares 9,200 Est. Cost $93.22 Unrealized -2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $851K Shares 11,580 Est. Cost $75.54 Unrealized -12.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $851K Shares 41,610 Est. Cost $19.93 Unrealized -8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $849K Shares 13,497 Est. Cost $49.52 Unrealized +9.2%
GNW GENWORTH FINL INC 0.0%
Value $848K Shares 169,520 Est. Cost $4.50 Unrealized +21.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $847K Shares 16,160 Est. Cost $53.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $846K Shares 83,570 Est. Cost $9.54 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $845K Shares 36,476 Est. Cost $33.81 Unrealized -28.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $840K Shares 51,450 Est. Cost $16.37 Unrealized -2.4%
KFY KORN FERRY 0.0%
Value $833K Shares 16,818 Est. Cost $37.23 Unrealized +24.2%
BANF BANCFIRST CORP 0.0%
Value $833K Shares 9,050 Est. Cost $74.74 Unrealized +7.2%
CXT CRANE HLDGS CO 0.0%
Value $832K Shares 14,743 Est. Cost $34.93 Unrealized +41.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $829K Shares 6,970 Est. Cost $102.62 Unrealized +16.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $826K Shares 25,769 Est. Cost $27.86 Unrealized +5.3%
GVA GRANITE CONSTR INC 0.0%
Value $825K Shares 20,742 Est. Cost $29.27 Unrealized +30.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $822K Shares 6,358 Est. Cost $82.58 Unrealized +59.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $821K Shares 9,670 Est. Cost $71.40 Unrealized +14.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $821K Shares 27,590 Est. Cost $21.29 Unrealized +9.0%
EAT BRINKER INTL INC 0.0%
Value $821K Shares 22,421 Est. Cost $39.46 Unrealized -4.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $820K Shares 44,113 Est. Cost $20.20 Unrealized
JOE ST JOE CO 0.0%
Value $819K Shares 16,950 Est. Cost $39.83 Unrealized +9.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $818K Shares 10,711 Est. Cost $88.20 Unrealized -34.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $817K Shares 31,290 Est. Cost $30.30 Unrealized -12.8%
ABCB AMERIS BANCORP 0.0%
Value $817K Shares 23,869 Est. Cost $38.96 Unrealized -17.8%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $816K Shares 106,150 Est. Cost $33.07 Unrealized -74.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $813K Shares 77,150 Est. Cost $4.29 Unrealized +80.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $811K Shares 31,929 Est. Cost $27.87 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $809K Shares 40,724 Est. Cost $20.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $807K Shares 26,070 Est. Cost $28.82 Unrealized +2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $805K Shares 6,835 Est. Cost $97.24 Unrealized +18.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $805K Shares 8,680 Est. Cost $93.36 Unrealized +2.2%
CHEF CHEFS WHSE INC 0.0%
Value $802K Shares 22,440 Est. Cost $35.63 Unrealized -7.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $798K Shares 79,907 Est. Cost $18.36 Unrealized -44.5%
DGII DIGI INTL INC 0.0%
Value $795K Shares 20,190 Est. Cost $34.55 Unrealized -0.4%
RXO RXO INC 0.0%
Value $795K Shares 35,080 Est. Cost $17.97 Unrealized +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $794K Shares 11,050 Est. Cost $43.47 Unrealized +69.7%
NAVI NAVIENT CORPORATION 0.0%
Value $792K Shares 42,630 Est. Cost $13.24 Unrealized +24.1%
TBBK BANCORP INC DEL 0.0%
Value $792K Shares 24,250 Est. Cost $23.54 Unrealized +30.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $790K Shares 12,060 Est. Cost $62.66 Unrealized -3.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $789K Shares 20,700 Est. Cost $30.12 Unrealized +20.3%
UTZ UTZ BRANDS INC COM 0.0%
Value $789K Shares 48,220 Est. Cost $16.50 Unrealized +4.0%
GBX GREENBRIER COS INC 0.0%
Value $788K Shares 18,290 Est. Cost $25.58 Unrealized +7.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $788K Shares 31,530 Est. Cost $35.34 Unrealized -37.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $788K Shares 35,660 Est. Cost $29.78 Unrealized -27.0%
SPT SPROUT SOCIAL INC 0.0%
Value $788K Shares 17,070 Est. Cost $87.90 Unrealized -45.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $788K Shares 10,200 Est. Cost $84.97 Unrealized -9.3%
THE ODP CORP 0.0%
Value $787K Shares 16,810 Est. Cost $34.94 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $786K Shares 26,146 Est. Cost $26.97 Unrealized +29.8%
MXL MAXLINEAR INC 0.0%
Value $785K Shares 24,880 Est. Cost $27.55 Unrealized +4.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $784K Shares 18,988 Est. Cost $31.78 Unrealized +27.7%
SCL STEPAN CO 0.0%
Value $783K Shares 8,196 Est. Cost $101.53 Unrealized -6.4%
COHU COHU INC 0.0%
Value $780K Shares 18,780 Est. Cost $20.75 Unrealized +77.9%
TRN TRINITY INDS INC 0.0%
Value $780K Shares 30,350 Est. Cost $16.10 Unrealized +26.7%
KNF KNIFE RIVER CORP 0.0%
Value $780K Shares 17,931 Est. Cost $44.43 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $779K Shares 67,360 Est. Cost $13.80 Unrealized
AXONICS INC 0.0%
Value $777K Shares 15,400 Est. Cost $61.15 Unrealized
GEF GREIF INC 0.0%
Value $777K Shares 11,276 Est. Cost $33.60 Unrealized +74.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value $777K Shares 42,410 Est. Cost $23.47 Unrealized
CSR CENTERSPACE 0.0%
Value $776K Shares 12,650 Est. Cost $65.88 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $776K Shares 24,070 Est. Cost $13.88 Unrealized +128.2%
UNF UNIFIRST CORP MASS 0.0%
Value $776K Shares 5,005 Est. Cost $194.48 Unrealized -15.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $776K Shares 22,600 Est. Cost $29.06 Unrealized +11.5%
HTHT H WORLD GROUP LTD 0.0%
Value $776K Shares 20,000 Est. Cost $50.57 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $775K Shares 125,157 Est. Cost $12.14 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $775K Shares 51,510 Est. Cost $29.04 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $773K Shares 52,480 Est. Cost $12.87 Unrealized +13.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $773K Shares 31,820 Est. Cost $36.80 Unrealized -36.8%
VIPER ENERGY PARTNERS LP 0.0%
Value $772K Shares 28,760 Est. Cost $29.43 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $771K Shares 88,738 Est. Cost $18.15 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $771K Shares 3,902 Est. Cost $97.22 Unrealized +72.1%
MQ MARQETA INC CLASS A 0.0%
Value $770K Shares 158,140 Est. Cost $8.07 Unrealized -43.8%
CHARGEPOINT HOLDINGS INC COM 0.0%
Value $769K Shares 87,530 Est. Cost $17.95 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $767K Shares 11,400 Est. Cost $46.85 Unrealized +27.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $767K Shares 9,200 Est. Cost $88.09 Unrealized
HTO SJW GROUP 0.0%
Value $764K Shares 10,900 Est. Cost $71.62 Unrealized +5.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $762K Shares 20,365 Est. Cost $34.50 Unrealized +5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $750K Shares 10,450 Est. Cost $53.75 Unrealized +19.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $749K Shares 93,450 Est. Cost $8.66 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value $748K Shares 27,714 Est. Cost $22.71 Unrealized +11.4%
FSLY FASTLY INC 0.0%
Value $747K Shares 47,400 Est. Cost $12.71 Unrealized +20.6%
PRK PARK NATL CORP 0.0%
Value $744K Shares 7,270 Est. Cost $129.83 Unrealized -18.2%
RLJ RLJ LODGING TR 0.0%
Value $743K Shares 72,310 Est. Cost $10.37 Unrealized
AMSF AMERISAFE INC 0.0%
Value $742K Shares 13,911 Est. Cost $39.61 Unrealized +6.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $741K Shares 12,777 Est. Cost $51.14 Unrealized +7.0%
NGVT INGEVITY CORP 0.0%
Value $741K Shares 12,745 Est. Cost $85.81 Unrealized -30.1%
OPLN OPENLANE INC 0.0%
Value $738K Shares 48,520 Est. Cost $18.39 Unrealized -20.8%
STRA STRATEGIC ED INC 0.0%
Value $737K Shares 10,870 Est. Cost $116.00 Unrealized -34.5%
SITM SITIME CORP 0.0%
Value $736K Shares 6,240 Est. Cost $175.79 Unrealized -38.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $736K Shares 16,300 Est. Cost $30.73 Unrealized +31.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $733K Shares 23,290 Est. Cost $33.69 Unrealized -9.1%
CALM CAL MAINE FOODS INC 0.0%
Value $732K Shares 16,258 Est. Cost $34.64 Unrealized +21.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $730K Shares 59,480 Est. Cost $13.62 Unrealized -19.9%
KTB KONTOOR BRANDS INC 0.0%
Value $725K Shares 17,210 Est. Cost $30.19 Unrealized +42.2%
IN8BIO INC 0.0%
Value $724K Shares 470,028 Est. Cost $1.96 Unrealized
PROS HOLDINGS INC 0.0%
Value $723K Shares 23,470 Est. Cost $28.83 Unrealized
LUMINAR TECHNOLOGIES INC COM 0.0%
Value $723K Shares 105,060 Est. Cost $9.30 Unrealized
NTST NETSTREIT CORP 0.0%
Value $721K Shares 40,360 Est. Cost $18.14 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $721K Shares 61,062 Est. Cost $12.90 Unrealized -11.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $717K Shares 15,460 Est. Cost $33.41 Unrealized +33.2%
THRM GENTHERM INC 0.0%
Value $717K Shares 12,682 Est. Cost $48.27 Unrealized +19.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $717K Shares 67,607 Est. Cost $11.32 Unrealized -18.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $716K Shares 20,842 Est. Cost $34.98 Unrealized +14.4%
SONO SONOS INC 0.0%
Value $715K Shares 43,800 Est. Cost $24.33 Unrealized -27.1%
RC READY CAPITAL CORP 0.0%
Value $714K Shares 63,330 Est. Cost $8.88 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $713K Shares 27,470 Est. Cost $30.89 Unrealized -18.6%
FULT FULTON FINL CORP PA 0.0%
Value $712K Shares 59,740 Est. Cost $13.18 Unrealized -18.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $710K Shares 18,460 Est. Cost $23.31 Unrealized +38.0%
CERT CERTARA INC 0.0%
Value $709K Shares 38,920 Est. Cost $26.41 Unrealized -20.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $706K Shares 39,200 Est. Cost $18.59 Unrealized -13.4%
ADEA ADEIA INC 0.0%
Value $705K Shares 64,020 Est. Cost $7.18 Unrealized +21.7%
CRC CALIFORNIA RES CORP 0.0%
Value $704K Shares 15,550 Est. Cost $39.04 Unrealized -3.8%
PLUS EPLUS INC 0.0%
Value $701K Shares 12,450 Est. Cost $44.12 Unrealized +11.7%
NEU NEWMARKET CORP 0.0%
Value $700K Shares 1,741 Est. Cost $370.06 Unrealized +0.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $699K Shares 42,350 Est. Cost $24.99 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $698K Shares 8,440 Est. Cost $90.56 Unrealized -7.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $698K Shares 24,710 Est. Cost $33.85 Unrealized -24.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $697K Shares 17,045 Est. Cost $38.75 Unrealized +13.3%
BANR BANNER CORP 0.0%
Value $696K Shares 15,946 Est. Cost $51.42 Unrealized -17.0%
PARAMOUNT GROUP INC 0.0%
Value $694K Shares 156,590 Est. Cost $5.86 Unrealized
GMAB GENMAB A/S 0.0%
Value $692K Shares 18,200 Est. Cost $39.55 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $692K Shares 19,140 Est. Cost $132.80 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $691K Shares 12,833 Est. Cost $54.33 Unrealized -18.4%
DRIL-QUIP INC 0.0%
Value $687K Shares 29,513 Est. Cost $37.08 Unrealized
PHR PHREESIA INC 0.0%
Value $687K Shares 22,140 Est. Cost $39.90 Unrealized -21.5%
PI IMPINJ INC 0.0%
Value $686K Shares 7,650 Est. Cost $90.30 Unrealized +18.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $685K Shares 15,401 Est. Cost $67.72 Unrealized -31.1%
AGYS AGILYSYS INC 0.0%
Value $683K Shares 9,950 Est. Cost $46.67 Unrealized +61.4%
BOKF BOK FINL CORP 0.0%
Value $683K Shares 8,450 Est. Cost $90.34 Unrealized -14.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $682K Shares 9,940 Est. Cost $63.32 Unrealized +9.1%
BWIN BRP GROUP INC COM 0.0%
Value $681K Shares 27,470 Est. Cost $30.54 Unrealized -22.5%
AROC ARCHROCK INC 0.0%
Value $680K Shares 66,370 Est. Cost $7.27 Unrealized +22.3%
MRCY MERCURY SYS INC 0.0%
Value $680K Shares 19,661 Est. Cost $71.83 Unrealized -40.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $680K Shares 50,590 Est. Cost $13.50 Unrealized +6.6%
NBTB NBT BANCORP INC 0.0%
Value $678K Shares 21,280 Est. Cost $40.62 Unrealized -17.6%
KKR KKR & CO INC 0.0%
Value $678K Shares 12,100 Est. Cost $62.82 Unrealized -18.2%
OFG OFG BANCORP 0.0%
Value $676K Shares 25,909 Est. Cost $24.20 Unrealized +3.7%
BRC BRADY CORP 0.0%
Value $676K Shares 14,203 Est. Cost $49.93 Unrealized -3.4%
ASTE ASTEC INDS INC 0.0%
Value $672K Shares 14,779 Est. Cost $37.60 Unrealized +5.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $671K Shares 28,150 Est. Cost $31.29 Unrealized -33.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $668K Shares 54,260 Est. Cost $18.67 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $667K Shares 25,139 Est. Cost $29.89 Unrealized -16.2%
GAP GAP INC 0.0%
Value $664K Shares 74,340 Est. Cost $13.95 Unrealized -41.9%
AZZ AZZ INC 0.0%
Value $661K Shares 15,210 Est. Cost $37.65 Unrealized -0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $659K Shares 40,174 Est. Cost $20.12 Unrealized -22.5%
FBNC FIRST BANCORP N C 0.0%
Value $655K Shares 22,020 Est. Cost $33.58 Unrealized -11.7%
FBK FB FINL CORP 0.0%
Value $655K Shares 23,350 Est. Cost $35.81 Unrealized -24.1%
NV5 GLOBAL INC 0.0%
Value $655K Shares 5,910 Est. Cost $126.99 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $654K Shares 92,860 Est. Cost $12.56 Unrealized -36.1%
BKU BANKUNITED INC 0.0%
Value $654K Shares 30,330 Est. Cost $29.30 Unrealized -36.6%
AER AERCAP HOLDINGS NV 0.0%
Value $648K Shares 10,200 Est. Cost $48.01 Unrealized +18.3%
LRN STRIDE INC 0.0%
Value $647K Shares 17,370 Est. Cost $38.45 Unrealized +4.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $645K Shares 18,228 Est. Cost $30.92 Unrealized +21.6%
RNST RENASANT CORP 0.0%
Value $644K Shares 24,650 Est. Cost $35.60 Unrealized -22.3%
AGILQ AGILETHOUGHT INC CLASS A 0.0%
Value $643K Shares 857,415 Est. Cost $7.52 Unrealized -82.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $643K Shares 21,237 Est. Cost $46.58 Unrealized -34.5%
CSGS CSG SYS INTL INC 0.0%
Value $640K Shares 12,143 Est. Cost $48.14 Unrealized -0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $639K Shares 19,250 Est. Cost $35.39 Unrealized -5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $638K Shares 47,700 Est. Cost $12.53 Unrealized +3.4%
KAMAN CORP 0.0%
Value $637K Shares 26,195 Est. Cost $50.42 Unrealized
CVBF CVB FINL CORP 0.0%
Value $635K Shares 47,852 Est. Cost $19.57 Unrealized -37.7%
VERITIV CORP 0.0%
Value $630K Shares 5,016 Est. Cost $27.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $630K Shares 24,500 Est. Cost $25.18 Unrealized -0.0%
MP MP MATERIALS CORP 0.0%
Value $629K Shares 27,510 Est. Cost $37.21 Unrealized -38.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $628K Shares 19,030 Est. Cost $40.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $628K Shares 13,800 Est. Cost $32.39 Unrealized
EVTC EVERTEC INC 0.0%
Value $628K Shares 17,040 Est. Cost $31.61 Unrealized +8.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $626K Shares 32,230 Est. Cost $34.42 Unrealized -43.1%
TRIP TRIPADVISOR INC 0.0%
Value $624K Shares 37,840 Est. Cost $27.82 Unrealized -39.2%
CTS CTS CORP 0.0%
Value $622K Shares 14,600 Est. Cost $35.64 Unrealized +22.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $621K Shares 8,660 Est. Cost $85.90 Unrealized -14.9%
MODEL N INC 0.0%
Value $620K Shares 17,540 Est. Cost $37.22 Unrealized
LESLIES INC 0.0%
Value $620K Shares 66,020 Est. Cost $16.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $619K Shares 82,200 Est. Cost $8.95 Unrealized
BKE BUCKLE INC 0.0%
Value $616K Shares 17,807 Est. Cost $15.03 Unrealized +72.2%
AMRC AMERESCO INC 0.0%
Value $615K Shares 12,640 Est. Cost $60.35 Unrealized -25.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $613K Shares 49,010 Est. Cost $29.49 Unrealized -50.1%
LTC LTC PPTYS INC 0.0%
Value $610K Shares 18,484 Est. Cost $41.41 Unrealized
VERITEX HLDGS INC 0.0%
Value $610K Shares 34,030 Est. Cost $26.55 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $610K Shares 15,686 Est. Cost $32.80 Unrealized +9.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $610K Shares 22,714 Est. Cost $19.22 Unrealized +11.5%
LNN LINDSAY CORP 0.0%
Value $609K Shares 5,105 Est. Cost $109.25 Unrealized +10.0%
TECHTARGET INC 0.0%
Value $607K Shares 19,500 Est. Cost $31.24 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $607K Shares 443,001 Est. Cost $3.17 Unrealized -34.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $606K Shares 98,250 Est. Cost $7.59 Unrealized -30.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $606K Shares 20,050 Est. Cost $32.66 Unrealized -12.3%
RPT REALTY 0.0%
Value $605K Shares 57,900 Est. Cost $15.04 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $604K Shares 32,050 Est. Cost $16.71 Unrealized -4.9%
SPARTANNASH CO 0.0%
Value $602K Shares 26,765 Est. Cost $20.48 Unrealized
CVNA CARVANA CO 0.0%
Value $600K Shares 23,150 Est. Cost $13.87 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $598K Shares 35,650 Est. Cost $32.38 Unrealized -46.7%
ARVN ARVINAS INC 0.0%
Value $594K Shares 23,920 Est. Cost $61.99 Unrealized -58.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $593K Shares 18,900 Est. Cost $56.30 Unrealized -51.5%
IKENA ONCOLOGY INC 0.0%
Value $592K Shares 90,310 Est. Cost $24.83 Unrealized
HNI HNI CORP 0.0%
Value $592K Shares 20,993 Est. Cost $34.04 Unrealized -21.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $591K Shares 28,490 Est. Cost $18.28 Unrealized +7.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $589K Shares 123,750 Est. Cost $18.90 Unrealized -70.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $588K Shares 41,399 Est. Cost $21.95 Unrealized -36.0%
AVNS AVANOS MED INC 0.0%
Value $588K Shares 22,994 Est. Cost $35.46 Unrealized -25.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $587K Shares 56,730 Est. Cost $9.73 Unrealized +13.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $586K Shares 30,542 Est. Cost $38.47 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $585K Shares 27,699 Est. Cost $27.97 Unrealized -25.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $585K Shares 89,800 Est. Cost $8.46 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $584K Shares 21,600 Est. Cost $30.13 Unrealized -7.6%
DDS DILLARDS INC 0.0%
Value $584K Shares 1,790 Est. Cost $240.25 Unrealized +8.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $584K Shares 117,670 Est. Cost $6.56 Unrealized -33.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $583K Shares 22,270 Est. Cost $35.40 Unrealized -17.8%
COOK TRAEGER INC 0.0%
Value $582K Shares 137,027 Est. Cost $24.95 Unrealized -85.5%
LKFN LAKELAND FINL CORP 0.0%
Value $582K Shares 12,000 Est. Cost $60.03 Unrealized -20.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $580K Shares 10,550 Est. Cost $63.46 Unrealized -20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $580K Shares 19,154 Est. Cost $23.53 Unrealized -4.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $572K Shares 16,560 Est. Cost $62.79 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $569K Shares 4,850 Est. Cost $102.10 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $566K Shares 15,100 Est. Cost $28.45 Unrealized +9.6%
VREX VAREX IMAGING CORP 0.0%
Value $565K Shares 23,975 Est. Cost $27.59 Unrealized -24.6%
PJT PJT PARTNERS INC 0.0%
Value $565K Shares 8,110 Est. Cost $72.15 Unrealized -6.5%
NEO NEOGENOMICS INC 0.0%
Value $564K Shares 35,100 Est. Cost $16.48 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $563K Shares 23,520 Est. Cost $23.82 Unrealized -15.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $555K Shares 22,620 Est. Cost $93.39 Unrealized -65.6%
MDRX VERADIGM INC 0.0%
Value $555K Shares 44,050 Est. Cost $10.53 Unrealized +15.4%
BOH BANK HAWAII CORP 0.0%
Value $554K Shares 13,446 Est. Cost $67.49 Unrealized -42.5%
PSN PARSONS CORP DEL 0.0%
Value $554K Shares 11,500 Est. Cost $45.43 Unrealized +0.4%
QIAGEN NV SHS 0.0%
Value $553K Shares 12,600 Est. Cost $37.97 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $552K Shares 98,000 Est. Cost $10.21 Unrealized -53.2%
CALLON PETE CO DEL 0.0%
Value $550K Shares 15,670 Est. Cost $22.46 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $543K Shares 13,420 Est. Cost $39.49 Unrealized +0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $542K Shares 7,850 Est. Cost $44.61 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $541K Shares 65,000 Est. Cost $14.89 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $541K Shares 19,150 Est. Cost $26.70 Unrealized -5.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $541K Shares 35,049 Est. Cost $21.19 Unrealized -21.8%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $537K Shares 72,800 Est. Cost $14.92 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $535K Shares 15,957 Est. Cost $33.33 Unrealized +9.4%
DLX DELUXE CORP 0.0%
Value $532K Shares 30,426 Est. Cost $24.93 Unrealized -47.0%
AVANTAX INC 0.0%
Value $532K Shares 23,758 Est. Cost $26.14 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $529K Shares 35,700 Est. Cost $21.24 Unrealized -23.9%
DNOW NOW INC 0.0%
Value $527K Shares 50,877 Est. Cost $11.31 Unrealized -11.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $516K Shares 17,409 Est. Cost $44.20 Unrealized -28.2%
SABR SABRE CORP 0.0%
Value $515K Shares 161,560 Est. Cost $7.30 Unrealized -50.5%
AORT ARTIVION INC 0.0%
Value $512K Shares 29,800 Est. Cost $16.97 Unrealized -13.2%
CVGW CALAVO GROWERS INC 0.0%
Value $512K Shares 17,652 Est. Cost $55.10 Unrealized -47.3%
OSPN ONESPAN INC 0.0%
Value $508K Shares 34,199 Est. Cost $14.99 Unrealized +0.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $505K Shares 14,817 Est. Cost $31.53 Unrealized +1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $504K Shares 57,520 Est. Cost $12.11 Unrealized -22.7%
MLKN MILLERKNOLL INC 0.0%
Value $504K Shares 34,119 Est. Cost $38.88 Unrealized -62.6%
HOPE HOPE BANCORP INC 0.0%
Value $499K Shares 59,308 Est. Cost $14.05 Unrealized -37.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $498K Shares 40,900 Est. Cost $15.28 Unrealized
ASIX ADVANSIX INC 0.0%
Value $497K Shares 14,194 Est. Cost $23.14 Unrealized +46.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $495K Shares 23,050 Est. Cost $21.55 Unrealized +5.4%
MBC MASTERBRAND INC 0.0%
Value $495K Shares 42,580 Est. Cost $8.19 Unrealized +17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $495K Shares 25,310 Est. Cost $16.84 Unrealized +49.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $493K Shares 74,760 Est. Cost $10.99 Unrealized -41.6%
SMTC SEMTECH CORP 0.0%
Value $492K Shares 19,343 Est. Cost $49.53 Unrealized -56.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $491K Shares 10,774 Est. Cost $10.47 Unrealized +321.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $489K Shares 38,900 Est. Cost $17.93 Unrealized -30.6%
PRA PROASSURANCE CORP 0.0%
Value $480K Shares 31,830 Est. Cost $37.60 Unrealized -58.2%
APPS DIGITAL TURBINE INC 0.0%
Value $479K Shares 51,620 Est. Cost $43.28 Unrealized -74.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $479K Shares 10,085 Est. Cost $34.21 Unrealized +14.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $475K Shares 57,400 Est. Cost $8.09 Unrealized -8.4%
VIRT VIRTU FINL INC 0.0%
Value $474K Shares 27,760 Est. Cost $24.34 Unrealized -24.7%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $474K Shares 151,777 Est. Cost $2.13 Unrealized +39.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $469K Shares 57,380 Est. Cost $13.11 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $467K Shares 22,601 Est. Cost $36.69 Unrealized -35.1%
CRK COMSTOCK RES INC 0.0%
Value $464K Shares 40,040 Est. Cost $13.40 Unrealized -24.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $464K Shares 66,600 Est. Cost $7.65 Unrealized -24.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $461K Shares 17,220 Est. Cost $49.15 Unrealized -41.0%
RMAX RE MAX HLDGS INC 0.0%
Value $453K Shares 23,533 Est. Cost $24.27 Unrealized -24.3%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $451K Shares 11,010 Est. Cost $38.66 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $450K Shares 16,300 Est. Cost $25.03 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $446K Shares 16,580 Est. Cost $22.01 Unrealized +1.0%
SNEX STONEX GROUP INC 0.0%
Value $440K Shares 5,300 Est. Cost $30.40 Unrealized +32.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $439K Shares 24,050 Est. Cost $33.12 Unrealized -39.9%
ADT ADT INC DEL 0.0%
Value $434K Shares 72,050 Est. Cost $7.80 Unrealized -25.5%
CHGG CHEGG INC 0.0%
Value $431K Shares 48,510 Est. Cost $31.41 Unrealized -61.4%
ONL ORION OFFICE REIT INC 0.0%
Value $429K Shares 64,857 Est. Cost $9.29 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $427K Shares 6,770 Est. Cost $66.86 Unrealized -4.8%
HSTM HEALTHSTREAM INC 0.0%
Value $425K Shares 17,310 Est. Cost $23.80 Unrealized +4.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $424K Shares 13,840 Est. Cost $27.61 Unrealized +3.9%
HWKN HAWKINS INC 0.0%
Value $424K Shares 8,882 Est. Cost $34.76 Unrealized +29.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $423K Shares 16,300 Est. Cost $39.73 Unrealized -32.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $421K Shares 46,002 Est. Cost $22.06 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $419K Shares 8,623 Est. Cost $36.38 Unrealized +33.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $419K Shares 18,497 Est. Cost $41.20 Unrealized -40.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $416K Shares 34,210 Est. Cost $21.70 Unrealized -48.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $415K Shares 45,334 Est. Cost $10.59 Unrealized -40.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $412K Shares 11,710 Est. Cost $50.15 Unrealized -31.2%
ATNI ATN INTL INC 0.0%
Value $411K Shares 11,224 Est. Cost $43.19 Unrealized -20.9%
NTGR NETGEAR INC 0.0%
Value $411K Shares 29,007 Est. Cost $23.50 Unrealized -35.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $410K Shares 5,600 Est. Cost $77.93 Unrealized -5.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $409K Shares 22,867 Est. Cost $17.99 Unrealized +1.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $402K Shares 36,920 Est. Cost $10.95 Unrealized -6.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $399K Shares 24,574 Est. Cost $16.07 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $397K Shares 18,970 Est. Cost $18.97 Unrealized +16.9%
HESM HESS MIDSTREAM LP CL A 0.0%
Value $396K Shares 12,920 Est. Cost $22.04 Unrealized +4.9%
SCSC SCANSOURCE INC 0.0%
Value $395K Shares 13,352 Est. Cost $31.97 Unrealized -9.6%
PACWEST BANCORP DEL 0.0%
Value $395K Shares 48,406 Est. Cost $26.18 Unrealized
PRAA PRA GROUP INC 0.0%
Value $393K Shares 17,184 Est. Cost $36.35 Unrealized -23.8%
TBI TRUEBLUE INC 0.0%
Value $386K Shares 21,803 Est. Cost $21.49 Unrealized -21.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $384K Shares 10,550 Est. Cost $30.57 Unrealized -1.3%
TILE INTERFACE INC 0.0%
Value $384K Shares 43,674 Est. Cost $12.01 Unrealized -36.2%
EMBC EMBECTA CORP 0.0%
Value $381K Shares 17,630 Est. Cost $25.54 Unrealized -4.2%
BYND BEYOND MEAT INC 0.0%
Value $380K Shares 29,250 Est. Cost $16.47 Unrealized -22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.0%
Value $379K Shares 3,757 Est. Cost $71.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $379K Shares 16,350 Est. Cost $21.82 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $375K Shares 15,280 Est. Cost $45.67 Unrealized -47.3%
CLDT CHATHAM LODGING TR 0.0%
Value $372K Shares 39,750 Est. Cost $9.48 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $367K Shares 3,950 Est. Cost $84.09 Unrealized +20.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $361K Shares 25,350 Est. Cost $17.96 Unrealized -18.5%
TTEC TTEC HLDGS INC 0.0%
Value $360K Shares 10,650 Est. Cost $76.23 Unrealized -55.0%
THFF FIRST FINL CORP IND 0.0%
Value $356K Shares 10,960 Est. Cost $37.64 Unrealized -18.6%
PETS PETMED EXPRESS INC 0.0%
Value $353K Shares 25,627 Est. Cost $20.46 Unrealized -26.6%
SURMODICS INC 0.0%
Value $345K Shares 11,020 Est. Cost $35.37 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 35,450 Est. Cost $10.38 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $342K Shares 10,000 Est. Cost $31.44 Unrealized -6.4%
FF FUTUREFUEL CORP 0.0%
Value $341K Shares 38,509 Est. Cost $4.52 Unrealized +13.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $337K Shares 12,750 Est. Cost $35.01 Unrealized
INGN INOGEN INC 0.0%
Value $335K Shares 28,965 Est. Cost $31.69 Unrealized -62.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $331K Shares 15,640 Est. Cost $37.04 Unrealized -44.3%
SUNPOWER CORP 0.0%
Value $331K Shares 33,760 Est. Cost $19.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $331K Shares 15,450 Est. Cost $67.06 Unrealized -56.0%
LPG DORIAN LPG LTD 0.0%
Value $324K Shares 12,650 Est. Cost $22.70 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $320K Shares 14,287 Est. Cost $17.24 Unrealized +21.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $314K Shares 84,030 Est. Cost $8.31 Unrealized -55.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $314K Shares 150,000 Est. Cost $0.80 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $313K Shares 17,300 Est. Cost $23.67 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $311K Shares 35,170 Est. Cost $14.03 Unrealized -28.1%
ACMR ACM RESH INC 0.0%
Value $309K Shares 23,660 Est. Cost $13.31 Unrealized -20.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $309K Shares 12,530 Est. Cost $29.77 Unrealized -12.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $305K Shares 27,750 Est. Cost $12.12 Unrealized -23.0%
PNTG PENNANT GROUP INC 0.0%
Value $290K Shares 23,632 Est. Cost $17.42 Unrealized -27.0%
BOOM DMC GLOBAL INC 0.0%
Value $289K Shares 16,250 Est. Cost $26.21 Unrealized -31.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $286K Shares 17,816 Est. Cost $20.48 Unrealized -55.9%
BZ KANZHUN LIMITED 0.0%
Value $282K Shares 18,750 Est. Cost $22.36 Unrealized
TRUP TRUPANION INC 0.0%
Value $278K Shares 14,120 Est. Cost $67.35 Unrealized -58.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $277K Shares 36,740 Est. Cost $13.10 Unrealized -42.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $276K Shares 55,168 Est. Cost $7.00 Unrealized -14.2%
MXCT MAXCYTE INC 0.0%
Value $268K Shares 58,390 Est. Cost $5.96 Unrealized -22.8%
TAL TAL EDUCATION GROUP SPONSORED 0.0%
Value $268K Shares 44,950 Est. Cost $22.43 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $267K Shares 16,200 Est. Cost $18.05 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $266K Shares 5,250 Est. Cost $56.90 Unrealized -10.2%
AEROVATE THERAPEUTICS INC 0.0%
Value $257K Shares 15,000 Est. Cost $29.30 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $257K Shares 15,860 Est. Cost $33.04 Unrealized
XPER XPERI INC 0.0%
Value $256K Shares 19,468 Est. Cost $10.95 Unrealized -1.0%
VTOL BRISTOW GROUP INC 0.0%
Value $254K Shares 8,826 Est. Cost $16.80 Unrealized +42.0%
CARA THERAPEUTICS INC 0.0%
Value $251K Shares 88,770 Est. Cost $7.78 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $250K Shares 6,300 Est. Cost $57.91 Unrealized
SEER SEER INC 0.0%
Value $242K Shares 56,740 Est. Cost $9.17 Unrealized -57.3%
NUVL NUVALENT INC 0.0%
Value $240K Shares 5,700 Est. Cost $37.81 Unrealized 0.0%
IQ IQIYI INC SPONSORED 0.0%
Value $236K Shares 44,150 Est. Cost $10.95 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $235K Shares 31,950 Est. Cost $8.77 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $231K Shares 7,449 Est. Cost $59.34 Unrealized -40.7%
ATHM AUTOHOME INC 0.0%
Value $226K Shares 7,750 Est. Cost $68.77 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $192K Shares 11,100 Est. Cost $32.30 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $187K Shares 30,477 Est. Cost $6.15 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $187K Shares 8,560 Est. Cost $29.33 Unrealized -10.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $186K Shares 41,230 Est. Cost $8.24 Unrealized -51.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $162K Shares 9,550 Est. Cost $16.99 Unrealized
JOYY JOYY INC 0.0%
Value $141K Shares 4,600 Est. Cost $73.17 Unrealized
ERAS ERASCA INC 0.0%
Value $138K Shares 50,000 Est. Cost $19.57 Unrealized -85.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $119K Shares 2,810 Est. Cost $42.94 Unrealized -2.9%
NUVB NUVATION BIO INC COM 0.0%
Value $115K Shares 63,763 Est. Cost $10.65 Unrealized -84.0%
MCHB HOMESTREET INC 0.0%
Value $111K Shares 18,738 Est. Cost $28.91 Unrealized -67.5%
FOX FOX CORP CL B 0.0%
Value $111K Shares 3,467 Est. Cost $28.53 Unrealized +2.4%
LUFAX HOLDING LTD ADS REP SHS 0.0%
Value $109K Shares 76,300 Est. Cost $5.03 Unrealized
WB WEIBO CORP 0.0%
Value $108K Shares 8,200 Est. Cost $35.28 Unrealized
ATRECA INC 0.0%
Value $103K Shares 105,283 Est. Cost $3.17 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $93,621 Shares 25,167 Est. Cost $13.89 Unrealized -73.6%
VIRACTA THERAPEUTICS INC 0.0%
Value $89,402 Shares 63,406 Est. Cost $3.66 Unrealized
SERA SERA PROGNOSTICS INC CLASS A 0.0%
Value $59,666 Shares 18,108 Est. Cost $5.81 Unrealized -40.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $54,795 Shares 3,250 Est. Cost $20.92 Unrealized
AMERICAN WELL CORP 0.0%
Value $28,591 Shares 13,615 Est. Cost $20.05 Unrealized
KRONOS BIO INC 0.0%
Value $27,778 Shares 16,150 Est. Cost $28.77 Unrealized
SYNLOGIC INC 0.0%
Value $14,237 Shares 33,109 Est. Cost $2.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,132 Shares 74 Est. Cost $85.99 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,221 Shares 16,100 Est. Cost $3.35 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 22,300 Est. Cost $21.39 Unrealized