Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $46.84B (100.0% shares, 0.0% debt)

Holdings (1,756)

AAPL APPLE INC 5.7%
Value $2.677B Shares 15,638,063 Est. Cost $96.56 Unrealized +87.8%
MSFT MICROSOFT CORP 5.3%
Value $2.506B Shares 7,935,302 Est. Cost $148.06 Unrealized +119.2%
GOOGL ALPHABET INC 2.8%
Value $1.33B Shares 10,163,273 Est. Cost $107.59 Unrealized +19.3%
NVDA NVIDIA CORPORATION 2.6%
Value $1.218B Shares 2,799,786 Est. Cost $17.60 Unrealized +154.4%
AMZN AMAZON COM INC 2.6%
Value $1.215B Shares 9,560,478 Est. Cost $122.00 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $1.024B Shares 2,030,580 Est. Cost $313.51 Unrealized +49.9%
META META PLATFORMS INC 2.2%
Value $1.01B Shares 3,365,918 Est. Cost $206.16 Unrealized +45.1%
MA MASTERCARD INCORPORATED 1.7%
Value $779M Shares 1,966,514 Est. Cost $305.68 Unrealized +29.6%
XOM EXXON MOBIL CORP 1.6%
Value $736M Shares 6,256,315 Est. Cost $56.68 Unrealized +78.2%
TSLA TESLA INC 1.4%
Value $672M Shares 2,687,146 Est. Cost $244.92 Unrealized +4.9%
WMT WALMART INC 1.3%
Value $628M Shares 3,927,320 Est. Cost $41.30 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $609M Shares 4,201,632 Est. Cost $108.37 Unrealized +31.3%
MRK MERCK & CO INC 1.2%
Value $556M Shares 5,398,486 Est. Cost $77.85 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $506M Shares 1,443,461 Est. Cost $233.50 Unrealized +51.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $481M Shares 3,090,682 Est. Cost $131.07 Unrealized +17.0%
CVX CHEVRON CORP 0.9%
Value $440M Shares 2,608,840 Est. Cost $102.01 Unrealized +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $432M Shares 853,752 Est. Cost $327.52 Unrealized +61.5%
GOOG ALPHABET INC 0.9%
Value $419M Shares 3,179,169 Est. Cost $108.12 Unrealized +19.4%
COP CONOCOPHILLIPS 0.9%
Value $410M Shares 3,419,043 Est. Cost $51.41 Unrealized +109.8%
HD HOME DEPOT INC 0.9%
Value $408M Shares 1,350,383 Est. Cost $228.62 Unrealized +32.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $402M Shares 2,752,877 Est. Cost $119.26 Unrealized +20.8%
ABT ABBOTT LABS 0.8%
Value $393M Shares 4,055,123 Est. Cost $82.35 Unrealized +22.0%
TJX TJX COS INC 0.8%
Value $379M Shares 4,268,785 Est. Cost $58.98 Unrealized +44.7%
CME CME GROUP INC 0.8%
Value $363M Shares 1,814,541 Est. Cost $171.43 Unrealized +5.1%
AVGO BROADCOM INC 0.7%
Value $351M Shares 422,004 Est. Cost $38.48 Unrealized +118.2%
ABBV ABBVIE INC 0.7%
Value $348M Shares 2,336,585 Est. Cost $105.05 Unrealized +28.8%
DHR DANAHER CORPORATION 0.7%
Value $346M Shares 1,395,605 Est. Cost $152.33 Unrealized +44.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $325M Shares 636,587 Est. Cost $325.68 Unrealized +61.1%
AMAT APPLIED MATLS INC 0.7%
Value $317M Shares 2,288,833 Est. Cost $56.15 Unrealized +150.1%
LLY LILLY ELI & CO 0.7%
Value $316M Shares 588,219 Est. Cost $285.10 Unrealized +77.8%
NOW SERVICENOW INC 0.6%
Value $304M Shares 543,857 Est. Cost $75.30 Unrealized +51.5%
APD AIR PRODS & CHEMS INC 0.6%
Value $295M Shares 1,039,382 Est. Cost $209.72 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $293M Shares 2,662,020 Est. Cost $92.58 Unrealized +20.1%
HUM HUMANA INC 0.6%
Value $293M Shares 601,452 Est. Cost $429.06 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $288M Shares 4,147,161 Est. Cost $52.11 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $283M Shares 311,735 Est. Cost $34.49 Unrealized +81.9%
NEE NEXTERA ENERGY INC 0.6%
Value $272M Shares 4,741,779 Est. Cost $64.80 Unrealized -0.6%
GILD GILEAD SCIENCES INC 0.6%
Value $268M Shares 3,578,700 Est. Cost $54.67 Unrealized +29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $263M Shares 755,502 Est. Cost $259.50 Unrealized +34.8%
KMI KINDER MORGAN INC DEL 0.6%
Value $263M Shares 15,833,103 Est. Cost $14.54 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $259M Shares 458,286 Est. Cost $336.62 Unrealized +58.1%
TXN TEXAS INSTRS INC 0.5%
Value $257M Shares 1,614,437 Est. Cost $134.60 Unrealized +18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $253M Shares 9,252,060 Est. Cost $25.05 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $251M Shares 1,431,135 Est. Cost $123.19 Unrealized +43.7%
SO SOUTHERN CO 0.5%
Value $246M Shares 3,808,015 Est. Cost $55.25 Unrealized +15.4%
SYK STRYKER CORPORATION 0.5%
Value $244M Shares 892,729 Est. Cost $198.07 Unrealized +41.4%
DUK DUKE ENERGY CORP 0.5%
Value $235M Shares 2,667,356 Est. Cost $80.40 Unrealized +3.9%
HON HONEYWELL INTL INC 0.5%
Value $230M Shares 1,244,273 Est. Cost $148.14 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $229M Shares 783,928 Est. Cost $279.11 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value $227M Shares 4,138,805 Est. Cost $58.62 Unrealized -0.3%
BAC BANK AMERICA CORP 0.5%
Value $212M Shares 7,729,906 Est. Cost $29.16 Unrealized -4.6%
UNP UNION PAC CORP 0.4%
Value $210M Shares 1,031,787 Est. Cost $157.21 Unrealized +31.1%
AMGN AMGEN INC 0.4%
Value $204M Shares 760,424 Est. Cost $218.66 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $203M Shares 3,502,519 Est. Cost $54.21 Unrealized +0.3%
BA BOEING CO 0.4%
Value $198M Shares 1,032,441 Est. Cost $274.70 Unrealized -20.4%
CB CHUBB LIMITED 0.4%
Value $188M Shares 904,804 Est. Cost $139.14 Unrealized +41.4%
WFC WELLS FARGO CO 0.4%
Value $185M Shares 4,536,393 Est. Cost $37.49 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.4%
Value $184M Shares 1,289,576 Est. Cost $98.60 Unrealized +46.3%
LNG CHENIERE ENERGY INC 0.4%
Value $180M Shares 1,086,995 Est. Cost $143.89 Unrealized +12.1%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $179M Shares 1,235,616 Est. Cost $111.86 Unrealized +26.7%
NKE NIKE INC 0.4%
Value $178M Shares 1,864,040 Est. Cost $89.53 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.4%
Value $175M Shares 2,584,673 Est. Cost $64.36 Unrealized
CRM SALESFORCE INC 0.4%
Value $174M Shares 859,336 Est. Cost $187.79 Unrealized +13.7%
CCI CROWN CASTLE INC 0.4%
Value $171M Shares 1,856,381 Est. Cost $103.61 Unrealized -12.8%
PCG PG&E CORP 0.4%
Value $169M Shares 10,453,842 Est. Cost $12.48 Unrealized +36.2%
AON AON PLC 0.4%
Value $167M Shares 515,595 Est. Cost $196.80 Unrealized +65.3%
CMCSA COMCAST CORP 0.4%
Value $165M Shares 3,720,300 Est. Cost $38.60 Unrealized +7.5%
WM WASTE MGMT INC DEL 0.3%
Value $162M Shares 1,061,941 Est. Cost $103.55 Unrealized +50.7%
PLD PROLOGIS INC. 0.3%
Value $160M Shares 1,429,989 Est. Cost $80.37 Unrealized +40.6%
ORCL ORACLE CORP 0.3%
Value $156M Shares 1,476,317 Est. Cost $76.43 Unrealized +47.6%
CSCO CISCO SYS INC 0.3%
Value $152M Shares 2,825,652 Est. Cost $39.56 Unrealized +27.1%
MAR MARRIOTT INTL INC 0.3%
Value $150M Shares 763,806 Est. Cost $147.29 Unrealized +31.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $139M Shares 2,767,874 Est. Cost $34.93 Unrealized +53.8%
EL LAUDER ESTEE COS INC 0.3%
Value $139M Shares 960,115 Est. Cost $203.62 Unrealized -21.9%
EXAS EXACT SCIENCES CORP 0.3%
Value $138M Shares 2,023,582 Est. Cost $70.40 Unrealized +20.5%
MET METLIFE INC 0.3%
Value $137M Shares 2,177,371 Est. Cost $56.80 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $137M Shares 535,478 Est. Cost $236.37 Unrealized +10.9%
CSGP COSTAR GROUP INC 0.3%
Value $136M Shares 1,773,914 Est. Cost $81.17 Unrealized +2.1%
MCD MCDONALDS CORP 0.3%
Value $136M Shares 515,132 Est. Cost $205.80 Unrealized +31.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $133M Shares 4,101,901 Est. Cost $41.15 Unrealized -29.5%
SPGI S&P GLOBAL INC 0.3%
Value $133M Shares 363,155 Est. Cost $318.24 Unrealized +21.3%
MS MORGAN STANLEY 0.3%
Value $130M Shares 1,588,515 Est. Cost $52.24 Unrealized +53.7%
CI THE CIGNA GROUP 0.3%
Value $129M Shares 452,261 Est. Cost $192.78 Unrealized +41.5%
AMT AMERICAN TOWER CORP 0.3%
Value $127M Shares 775,294 Est. Cost $190.82 Unrealized -12.1%
FAST FASTENAL CO 0.3%
Value $125M Shares 2,292,503 Est. Cost $16.63 Unrealized +61.3%
PGR PROGRESSIVE CORP 0.3%
Value $125M Shares 898,082 Est. Cost $117.41 Unrealized +2.5%
ALL ALLSTATE CORP 0.3%
Value $124M Shares 1,115,939 Est. Cost $115.05 Unrealized -10.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $122M Shares 2,920,000 Est. Cost $44.48 Unrealized
D DOMINION ENERGY INC 0.3%
Value $119M Shares 2,672,048 Est. Cost $64.38 Unrealized -31.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $119M Shares 506,459 Est. Cost $84.05 Unrealized +40.8%
PFE PFIZER INC 0.2%
Value $109M Shares 3,290,455 Est. Cost $32.65 Unrealized -6.4%
BX BLACKSTONE INC 0.2%
Value $108M Shares 1,005,555 Est. Cost $81.76 Unrealized +19.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $107M Shares 1,432,407 Est. Cost $24.63 Unrealized +21.3%
T AT&T INC 0.2%
Value $106M Shares 7,067,264 Est. Cost $16.18 Unrealized -19.9%
FDX FEDEX CORP 0.2%
Value $106M Shares 400,031 Est. Cost $177.82 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $105M Shares 127,656 Est. Cost $667.21 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $100M Shares 90,687 Est. Cost $1205.98 Unrealized +1.6%
EOG EOG RES INC 0.2%
Value $100M Shares 790,997 Est. Cost $65.60 Unrealized +78.6%
AZO AUTOZONE INC 0.2%
Value $99.12M Shares 39,023 Est. Cost $2194.39 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $98.15M Shares 1,858,961 Est. Cost $42.67 Unrealized +22.9%
INDA ISHARES TR MSCI INDIA 0.2%
Value $97.16M Shares 2,197,117 Est. Cost $41.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $96.59M Shares 1,593,826 Est. Cost $39.24 Unrealized +44.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $96.42M Shares 1,074,206 Est. Cost $59.61 Unrealized +36.0%
LOW LOWES COS INC 0.2%
Value $95.48M Shares 459,379 Est. Cost $144.83 Unrealized +48.4%
LIN LINDE PLC 0.2%
Value $94.79M Shares 254,561 Est. Cost $326.71 Unrealized +13.0%
AME AMETEK INC 0.2%
Value $92.32M Shares 624,789 Est. Cost $92.07 Unrealized +67.0%
VLO VALERO ENERGY CORP 0.2%
Value $90.68M Shares 639,876 Est. Cost $69.94 Unrealized +74.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $90.1M Shares 220,316 Est. Cost $353.63 Unrealized +17.4%
HSY HERSHEY CO 0.2%
Value $88.74M Shares 443,510 Est. Cost $173.45 Unrealized +20.3%
QCOM QUALCOMM INC 0.2%
Value $88.58M Shares 797,553 Est. Cost $105.94 Unrealized +3.9%
LKQ LKQ CORP 0.2%
Value $87.39M Shares 1,765,076 Est. Cost $34.33 Unrealized +45.2%
POOL POOL CORP 0.2%
Value $83.32M Shares 233,993 Est. Cost $329.87 Unrealized +6.7%
WNS HLDGS LTD 0.2%
Value $83.2M Shares 1,215,267 Est. Cost $68.14 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $82.45M Shares 2,006,984 Est. Cost $39.77 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $81.19M Shares 167,651 Est. Cost $399.71 Unrealized +20.8%
DIS DISNEY WALT CO 0.2%
Value $79.93M Shares 986,196 Est. Cost $133.78 Unrealized -37.6%
IVV ISHARES TR CORE S&P500 0.2%
Value $79.36M Shares 184,810 Est. Cost $390.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $78.57M Shares 857,450 Est. Cost $84.42 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $78.05M Shares 523,128 Est. Cost $133.23 Unrealized +19.3%
MCK MCKESSON CORP 0.2%
Value $77.77M Shares 178,850 Est. Cost $177.97 Unrealized +134.2%
INTC INTEL CORP 0.2%
Value $77.57M Shares 2,181,988 Est. Cost $47.05 Unrealized -27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $77.36M Shares 551,385 Est. Cost $104.76 Unrealized +25.8%
WAB WABTEC 0.2%
Value $76.01M Shares 715,241 Est. Cost $69.50 Unrealized +58.3%
IQV IQVIA HLDGS INC 0.2%
Value $73.49M Shares 373,525 Est. Cost $148.85 Unrealized +45.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $72.66M Shares 310,107 Est. Cost $209.03 Unrealized +12.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $71.89M Shares 304,328 Est. Cost $168.76 Unrealized +37.6%
WDAY WORKDAY INC 0.2%
Value $71.24M Shares 331,574 Est. Cost $185.03 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $70.67M Shares 259,595 Est. Cost $152.72 Unrealized +81.6%
HSIC HENRY SCHEIN INC 0.2%
Value $70.64M Shares 951,396 Est. Cost $77.48 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $70.05M Shares 160,889 Est. Cost $314.22 Unrealized +39.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $69.95M Shares 151,400 Est. Cost $280.70 Unrealized +78.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $68.63M Shares 724,759 Est. Cost $60.42 Unrealized +34.1%
FTV FORTIVE CORP 0.1%
Value $68.57M Shares 924,607 Est. Cost $44.85 Unrealized +26.9%
KVUE KENVUE INC 0.1%
Value $67.75M Shares 3,374,123 Est. Cost $21.12 Unrealized -0.4%
MAS MASCO CORP 0.1%
Value $67.02M Shares 1,253,796 Est. Cost $47.19 Unrealized +17.2%
CAT CATERPILLAR INC 0.1%
Value $66.59M Shares 243,928 Est. Cost $157.79 Unrealized +65.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $65.96M Shares 2,323,323 Est. Cost $20.75 Unrealized +28.8%
HCA HCA HEALTHCARE INC 0.1%
Value $65.36M Shares 265,718 Est. Cost $178.19 Unrealized +50.6%
CVS CVS HEALTH CORP 0.1%
Value $63.86M Shares 914,703 Est. Cost $60.04 Unrealized +7.5%
INTU INTUIT 0.1%
Value $63.48M Shares 124,246 Est. Cost $423.47 Unrealized +17.8%
DXCM DEXCOM INC 0.1%
Value $63.32M Shares 678,670 Est. Cost $110.11 Unrealized +2.4%
DDOG DATADOG INC 0.1%
Value $62.82M Shares 689,614 Est. Cost $94.64 Unrealized +4.5%
GL GLOBE LIFE INC 0.1%
Value $62.54M Shares 575,189 Est. Cost $97.42 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $62.03M Shares 201,975 Est. Cost $264.83 Unrealized +14.9%
ROST ROSS STORES INC 0.1%
Value $61.78M Shares 547,006 Est. Cost $103.97 Unrealized +7.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $61.34M Shares 456,773 Est. Cost $108.33 Unrealized +27.2%
HEI/A HEICO CORP 0.1%
Value $61.11M Shares 472,891 Est. Cost $98.88 Unrealized +36.7%
SYY SYSCO CORP 0.1%
Value $60.8M Shares 920,468 Est. Cost $69.18 Unrealized -3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $60.78M Shares 19,710 Est. Cost $2160.41 Unrealized +37.9%
ZTS ZOETIS INC 0.1%
Value $59.11M Shares 339,751 Est. Cost $149.27 Unrealized +18.5%
CNC CENTENE CORP DEL 0.1%
Value $58.73M Shares 852,661 Est. Cost $62.49 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $58.22M Shares 1,054,680 Est. Cost $31.19 Unrealized +71.3%
AOS SMITH A O CORP 0.1%
Value $57.85M Shares 874,843 Est. Cost $48.16 Unrealized +41.3%
QQQ INVESCO QQQ TR 0.1%
Value $57.32M Shares 160,000 Est. Cost $358.27 Unrealized
EFA ISHARES TR MSCI EAFE 0.1%
Value $57.31M Shares 831,499 Est. Cost $69.78 Unrealized
VST VISTRA CORP 0.1%
Value $56.28M Shares 1,696,300 Est. Cost $21.89 Unrealized +33.6%
SHOP SHOPIFY INC 0.1%
Value $55.6M Shares 1,018,495 Est. Cost $38.18 Unrealized +58.7%
BIIB BIOGEN INC 0.1%
Value $55.12M Shares 214,472 Est. Cost $271.74 Unrealized -1.6%
ASML ASML HOLDING N V 0.1%
Value $54.29M Shares 92,229 Est. Cost $439.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $53.91M Shares 995,997 Est. Cost $52.33 Unrealized +11.8%
KR KROGER CO 0.1%
Value $53.77M Shares 1,201,604 Est. Cost $41.49 Unrealized +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $53.26M Shares 740,025 Est. Cost $86.30 Unrealized -5.9%
EPAM EPAM SYS INC 0.1%
Value $52.57M Shares 205,590 Est. Cost $242.55 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $52.26M Shares 161,524 Est. Cost $249.75 Unrealized +26.3%
MPC MARATHON PETE CORP 0.1%
Value $52.16M Shares 344,652 Est. Cost $54.01 Unrealized +145.6%
MELI MERCADOLIBRE INC 0.1%
Value $52.15M Shares 41,128 Est. Cost $1201.31 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $49.3M Shares 723,212 Est. Cost $120.53 Unrealized -42.9%
SNPS SYNOPSYS INC 0.1%
Value $49.23M Shares 107,259 Est. Cost $401.95 Unrealized +11.3%
CCK CROWN HLDGS INC 0.1%
Value $48.69M Shares 550,330 Est. Cost $77.53 Unrealized +12.6%
TTD THE TRADE DESK INC 0.1%
Value $47.96M Shares 613,634 Est. Cost $77.25 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $47.45M Shares 629,194 Est. Cost $53.03 Unrealized +40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $47.38M Shares 226,762 Est. Cost $214.90 Unrealized -3.7%
BALL BALL CORP 0.1%
Value $46.92M Shares 942,554 Est. Cost $56.26 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.8M Shares 245,951 Est. Cost $136.77 Unrealized +35.0%
ECL ECOLAB INC 0.1%
Value $46.28M Shares 273,227 Est. Cost $173.48 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.1%
Value $45.58M Shares 176,292 Est. Cost $225.99 Unrealized +14.3%
DAVA ENDAVA PLC 0.1%
Value $45.26M Shares 789,217 Est. Cost $60.66 Unrealized
LAM RESEARCH CORP 0.1%
Value $45.09M Shares 71,934 Est. Cost $497.93 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $44.72M Shares 628,900 Est. Cost $68.71 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $44.29M Shares 192,303 Est. Cost $172.58 Unrealized +33.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $43.38M Shares 421,950 Est. Cost $90.02 Unrealized +20.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $43.21M Shares 215,863 Est. Cost $283.61 Unrealized -25.0%
NSP INSPERITY INC 0.1%
Value $43.11M Shares 441,719 Est. Cost $73.69 Unrealized +31.0%
U UNITY SOFTWARE INC 0.1%
Value $42.15M Shares 1,342,929 Est. Cost $34.60 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $42.07M Shares 112,125 Est. Cost $286.73 Unrealized +34.0%
CPRT COPART INC 0.1%
Value $41.9M Shares 972,316 Est. Cost $37.83 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.1%
Value $41.69M Shares 346,283 Est. Cost $122.17 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $41.2M Shares 445,646 Est. Cost $55.12 Unrealized +75.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $40.65M Shares 92,415 Est. Cost $434.56 Unrealized -4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.7M Shares 559,803 Est. Cost $49.40 Unrealized +40.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $39.55M Shares 492,490 Est. Cost $75.71 Unrealized +8.5%
KELLOGG CO 0.1%
Value $39.22M Shares 659,094 Est. Cost $54.25 Unrealized +1.2%
AL AIR LEASE CORP 0.1%
Value $39.13M Shares 992,879 Est. Cost $31.57 Unrealized +24.8%
TMUS T-MOBILE US INC 0.1%
Value $39.1M Shares 279,209 Est. Cost $107.71 Unrealized +24.3%
XEL XCEL ENERGY INC 0.1%
Value $37.72M Shares 659,256 Est. Cost $58.74 Unrealized -6.1%
GE GENERAL ELECTRIC CO 0.1%
Value $37.14M Shares 336,001 Est. Cost $60.99 Unrealized +45.4%
SPG SIMON PPTY GROUP INC 0.1%
Value $36.95M Shares 342,012 Est. Cost $89.09 Unrealized +15.9%
FISV FISERV INC 0.1%
Value $36.82M Shares 325,940 Est. Cost $110.92 Unrealized +11.0%
PSA PUBLIC STORAGE 0.1%
Value $36.71M Shares 139,306 Est. Cost $221.16 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $35.65M Shares 178,335 Est. Cost $153.29 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $35.44M Shares 520,916 Est. Cost $59.34 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $35.03M Shares 321,151 Est. Cost $55.25 Unrealized +83.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $34.68M Shares 376,433 Est. Cost $75.42 Unrealized +30.5%
ES EVERSOURCE ENERGY 0.1%
Value $34.25M Shares 588,909 Est. Cost $70.09 Unrealized -15.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $34.24M Shares 969,366 Est. Cost $17.78 Unrealized +88.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $34.14M Shares 394,453 Est. Cost $12.54 Unrealized +75.1%
CLX CLOROX CO DEL 0.1%
Value $34.14M Shares 260,462 Est. Cost $129.49 Unrealized +8.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $34.13M Shares 653,835 Est. Cost $67.53 Unrealized -7.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.55M Shares 416,510 Est. Cost $82.97 Unrealized -3.9%
WMB WILLIAMS COS INC 0.1%
Value $33.52M Shares 995,015 Est. Cost $24.21 Unrealized +27.5%
C CITIGROUP INC 0.1%
Value $33.45M Shares 813,358 Est. Cost $53.98 Unrealized -25.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $32.94M Shares 80,620 Est. Cost $413.51 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $32.75M Shares 80,048 Est. Cost $100.39 Unrealized +98.7%
EQIX EQUINIX INC 0.1%
Value $32.71M Shares 45,036 Est. Cost $646.43 Unrealized +13.9%
BLACKROCK INC 0.1%
Value $32.61M Shares 50,443 Est. Cost $684.36 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $32.1M Shares 843,978 Est. Cost $38.79 Unrealized -6.8%
EFX EQUIFAX INC 0.1%
Value $32.07M Shares 175,078 Est. Cost $192.85 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.47M Shares 201,931 Est. Cost $137.03 Unrealized +10.7%
KHC KRAFT HEINZ CO 0.1%
Value $31.45M Shares 934,917 Est. Cost $26.61 Unrealized +14.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.39M Shares 417,317 Est. Cost $78.31 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $31.29M Shares 680,307 Est. Cost $44.20 Unrealized +3.4%
TGT TARGET CORP 0.1%
Value $30.91M Shares 279,534 Est. Cost $143.70 Unrealized -19.0%
OKE ONEOK INC 0.1%
Value $30.42M Shares 479,645 Est. Cost $52.32 Unrealized +10.8%
MDT MEDTRONIC PLC 0.1%
Value $30.14M Shares 384,669 Est. Cost $94.59 Unrealized -17.8%
GIS GENERAL MLS INC 0.1%
Value $29.65M Shares 463,298 Est. Cost $55.78 Unrealized +15.8%
ARISTA NETWORKS INC 0.1%
Value $29.51M Shares 160,450 Est. Cost $167.09 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $29.28M Shares 2,604,994 Est. Cost $12.46 Unrealized -6.8%
DISCOVER FINL SVCS 0.1%
Value $29.15M Shares 336,442 Est. Cost $73.28 Unrealized
DE DEERE & CO 0.1%
Value $28.84M Shares 76,426 Est. Cost $338.12 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.1%
Value $28.83M Shares 381,199 Est. Cost $79.73 Unrealized -1.4%
SNOW SNOWFLAKE INC 0.1%
Value $28.79M Shares 188,458 Est. Cost $183.65 Unrealized -11.3%
HQY HEALTHEQUITY INC 0.1%
Value $28.4M Shares 388,779 Est. Cost $62.04 Unrealized +8.9%
USPH U S PHYSICAL THERAPY 0.1%
Value $28.08M Shares 306,154 Est. Cost $100.86 Unrealized +6.5%
USFD US FOODS HLDG CORP 0.1%
Value $28.04M Shares 706,266 Est. Cost $27.91 Unrealized +48.5%
GPN GLOBAL PMTS INC 0.1%
Value $27.9M Shares 241,820 Est. Cost $104.61 Unrealized +11.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $27.24M Shares 65,785 Est. Cost $358.14 Unrealized +8.0%
KLAC KLA CORP 0.1%
Value $27.22M Shares 59,356 Est. Cost $315.37 Unrealized +48.9%
KSA ISHARES TR 0.1%
Value $26.42M Shares 681,922 Est. Cost $36.23 Unrealized
EXC EXELON CORP 0.1%
Value $26.25M Shares 694,619 Est. Cost $34.55 Unrealized +7.8%
ACTIVISION BLIZZARD INC 0.1%
Value $26.25M Shares 280,308 Est. Cost $80.14 Unrealized
APH AMPHENOL CORP 0.1%
Value $26.15M Shares 311,339 Est. Cost $32.49 Unrealized +29.7%
LFUS LITTELFUSE INC 0.1%
Value $25.88M Shares 104,661 Est. Cost $251.39 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.86M Shares 693,588 Est. Cost $35.75 Unrealized +9.1%
NI NISOURCE INC 0.1%
Value $25.61M Shares 1,037,540 Est. Cost $22.19 Unrealized +12.9%
HUBS HUBSPOT INC 0.1%
Value $25.45M Shares 51,669 Est. Cost $395.57 Unrealized +32.1%
IEX IDEX CORP 0.1%
Value $25.3M Shares 121,612 Est. Cost $180.05 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.98M Shares 56,743 Est. Cost $443.27 Unrealized -4.9%
FTNT FORTINET INC 0.1%
Value $24.53M Shares 418,082 Est. Cost $55.61 Unrealized +19.0%
AES AES CORP 0.1%
Value $24.38M Shares 1,603,758 Est. Cost $21.89 Unrealized -22.4%
RIG TRANSOCEAN LTD REG 0.1%
Value $24.07M Shares 2,931,794 Est. Cost $6.42 Unrealized +27.3%
VRSN VERISIGN INC 0.1%
Value $24.07M Shares 118,835 Est. Cost $189.00 Unrealized +8.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $23.96M Shares 197,645 Est. Cost $107.82 Unrealized +4.8%
CBRE CBRE GROUP INC 0.1%
Value $23.95M Shares 324,210 Est. Cost $63.13 Unrealized +31.4%
KARUNA THERAPEUTICS INC 0.1%
Value $23.9M Shares 141,338 Est. Cost $117.81 Unrealized
URI UNITED RENTALS INC 0.1%
Value $23.71M Shares 53,330 Est. Cost $239.38 Unrealized +87.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.58M Shares 137,285 Est. Cost $158.58 Unrealized +6.9%
FERG1GBX FERGUSON PLC 0.1%
Value $23.43M Shares 142,462 Est. Cost $135.04 Unrealized
GGG GRACO INC 0.0%
Value $23.29M Shares 319,592 Est. Cost $62.82 Unrealized +21.8%
DORM DORMAN PRODS INC 0.0%
Value $23.06M Shares 304,332 Est. Cost $78.06 Unrealized +4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $22.19M Shares 1,123,752 Est. Cost $15.97 Unrealized +0.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $22.11M Shares 289,747 Est. Cost $88.73 Unrealized -7.6%
IDXX IDEXX LABS INC 0.0%
Value $21.86M Shares 49,992 Est. Cost $390.95 Unrealized +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21.82M Shares 130,367 Est. Cost $138.04 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21.82M Shares 180,537 Est. Cost $113.25 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.78M Shares 179,149 Est. Cost $143.00 Unrealized -15.2%
GLOB GLOBANT S A 0.0%
Value $21.77M Shares 110,056 Est. Cost $153.91 Unrealized +21.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.7M Shares 334,431 Est. Cost $43.41 Unrealized +38.8%
TSN TYSON FOODS INC 0.0%
Value $21.57M Shares 427,232 Est. Cost $58.40 Unrealized -16.2%
IR INGERSOLL RAND INC 0.0%
Value $21.29M Shares 334,139 Est. Cost $36.02 Unrealized +84.3%
SLB SCHLUMBERGER LTD 0.0%
Value $20.98M Shares 359,883 Est. Cost $33.96 Unrealized +60.2%
PAYX PAYCHEX INC 0.0%
Value $20.38M Shares 176,731 Est. Cost $81.22 Unrealized +38.1%
LEN LENNAR CORP 0.0%
Value $20.33M Shares 181,176 Est. Cost $75.00 Unrealized +51.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.29M Shares 130,996 Est. Cost $101.06 Unrealized +32.8%
NET CLOUDFLARE INC 0.0%
Value $19.8M Shares 314,094 Est. Cost $61.41 Unrealized +4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.56M Shares 23,196 Est. Cost $509.02 Unrealized +47.3%
PPL PPL CORP 0.0%
Value $19.27M Shares 818,070 Est. Cost $23.73 Unrealized +0.3%
FMC FMC CORP 0.0%
Value $18.82M Shares 281,064 Est. Cost $85.47 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value $18.79M Shares 120,201 Est. Cost $80.41 Unrealized +98.3%
TXT TEXTRON INC 0.0%
Value $18.62M Shares 238,290 Est. Cost $48.45 Unrealized +53.5%
STAA STAAR SURGICAL CO 0.0%
Value $18.42M Shares 458,430 Est. Cost $54.57 Unrealized -14.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.38M Shares 314,337 Est. Cost $109.79 Unrealized -40.8%
CAG CONAGRA BRANDS INC 0.0%
Value $18.28M Shares 666,775 Est. Cost $27.35 Unrealized -1.0%
DG DOLLAR GEN CORP 0.0%
Value $18.03M Shares 170,418 Est. Cost $172.98 Unrealized -18.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17.96M Shares 1,732,172 Est. Cost $23.55 Unrealized -41.8%
GWW GRAINGER W W INC 0.0%
Value $17.67M Shares 25,542 Est. Cost $516.86 Unrealized +37.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.56M Shares 67,741 Est. Cost $314.32 Unrealized -4.8%
PIONEER NAT RES CO 0.0%
Value $17.35M Shares 75,581 Est. Cost $186.82 Unrealized
MDB MONGODB INC 0.0%
Value $17.22M Shares 49,789 Est. Cost $252.83 Unrealized +50.1%
CF CF INDS HLDGS INC 0.0%
Value $17.2M Shares 200,556 Est. Cost $77.12 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value $17.19M Shares 159,990 Est. Cost $78.18 Unrealized +49.6%
BG BUNGE LIMITED 0.0%
Value $17.09M Shares 157,904 Est. Cost $101.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.93M Shares 306,229 Est. Cost $84.80 Unrealized -35.9%
LAD LITHIA MTRS INC 0.0%
Value $16.85M Shares 57,050 Est. Cost $248.07 Unrealized +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.84M Shares 135,293 Est. Cost $50.77 Unrealized +171.7%
ETN EATON CORP PLC 0.0%
Value $16.76M Shares 78,576 Est. Cost $156.32 Unrealized +34.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16.68M Shares 632,710 Est. Cost $27.07 Unrealized +4.8%
CTAS CINTAS CORP 0.0%
Value $16.49M Shares 34,281 Est. Cost $80.34 Unrealized +51.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.42M Shares 91,258 Est. Cost $116.14 Unrealized +55.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.09M Shares 232,293 Est. Cost $82.17 Unrealized -2.2%
CSX CSX CORP 0.0%
Value $15.99M Shares 520,088 Est. Cost $29.73 Unrealized +2.9%
OKTA OKTA INC 0.0%
Value $15.92M Shares 195,255 Est. Cost $86.37 Unrealized -12.2%
HAL HALLIBURTON CO 0.0%
Value $15.77M Shares 389,428 Est. Cost $26.24 Unrealized +40.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.74M Shares 750,000 Est. Cost $20.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $15.69M Shares 183,444 Est. Cost $78.47 Unrealized +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value $15.68M Shares 146,256 Est. Cost $36.91 Unrealized +172.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.5M Shares 94,906 Est. Cost $142.90 Unrealized +11.8%
DTE DTE ENERGY CO 0.0%
Value $15.21M Shares 153,166 Est. Cost $98.52 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.08M Shares 122,822 Est. Cost $118.82 Unrealized -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.01M Shares 161,500 Est. Cost $51.81 Unrealized +87.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.94M Shares 191,466 Est. Cost $68.77 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.8M Shares 38,334 Est. Cost $421.11 Unrealized -6.8%
ANSYS INC 0.0%
Value $14.79M Shares 49,714 Est. Cost $363.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $14.79M Shares 152,418 Est. Cost $75.72 Unrealized +36.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.77M Shares 281,084 Est. Cost $70.62 Unrealized -19.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.55M Shares 182,567 Est. Cost $44.77 Unrealized +65.3%
TFC TRUIST FINL CORP 0.0%
Value $14.35M Shares 501,593 Est. Cost $33.04 Unrealized -17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.3M Shares 251,271 Est. Cost $55.64 Unrealized +2.0%
PETIQ INC COM 0.0%
Value $14.22M Shares 721,704 Est. Cost $26.78 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $14.13M Shares 59,445 Est. Cost $212.90 Unrealized +9.1%
USB US BANCORP DEL 0.0%
Value $14.1M Shares 426,588 Est. Cost $39.40 Unrealized -17.5%
PCVX VAXCYTE INC 0.0%
Value $14.06M Shares 275,786 Est. Cost $34.05 Unrealized +44.9%
PSX PHILLIPS 66 0.0%
Value $14.06M Shares 116,991 Est. Cost $79.17 Unrealized +30.5%
MFA FINL INC 0.0%
Value $14.03M Shares 14,000,000 Est. Cost $1.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $14M Shares 457,910 Est. Cost $35.26 Unrealized -10.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.98M Shares 108,676 Est. Cost $148.47 Unrealized -11.5%
IMMUNOGEN INC 0.0%
Value $13.9M Shares 875,868 Est. Cost $17.88 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.78M Shares 68,389 Est. Cost $159.23 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.7M Shares 132,890 Est. Cost $127.80 Unrealized -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.54M Shares 102,342 Est. Cost $158.03 Unrealized -6.3%
NTAP NETAPP INC 0.0%
Value $13.49M Shares 177,802 Est. Cost $51.73 Unrealized +42.0%
EIX EDISON INTL 0.0%
Value $13.38M Shares 211,486 Est. Cost $55.33 Unrealized +12.8%
AEE AMEREN CORP 0.0%
Value $13.09M Shares 174,867 Est. Cost $72.21 Unrealized +4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.93M Shares 338,600 Est. Cost $34.37 Unrealized +19.2%
MTB M & T BK CORP 0.0%
Value $12.73M Shares 100,666 Est. Cost $135.97 Unrealized -11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.69M Shares 472,606 Est. Cost $26.62 Unrealized +1.9%
CYTK CYTOKINETICS INC 0.0%
Value $12.55M Shares 425,863 Est. Cost $32.52 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.44M Shares 165,916 Est. Cost $68.08 Unrealized +3.9%
MMM 3M CO 0.0%
Value $12.41M Shares 132,583 Est. Cost $119.72 Unrealized -33.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.36M Shares 81,747 Est. Cost $158.96 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.25M Shares 106,858 Est. Cost $100.02 Unrealized +15.3%
ATO ATMOS ENERGY CORP 0.0%
Value $12.07M Shares 113,986 Est. Cost $105.44 Unrealized +4.3%
LII LENNOX INTL INC 0.0%
Value $12.06M Shares 32,212 Est. Cost $321.91 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value $11.94M Shares 441,238 Est. Cost $19.52 Unrealized +29.2%
GM GENERAL MTRS CO 0.0%
Value $11.89M Shares 360,729 Est. Cost $40.21 Unrealized -13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.8M Shares 44,992 Est. Cost $188.97 Unrealized +46.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.78M Shares 384,342 Est. Cost $30.64 Unrealized -0.1%
AKERO THERAPEUTICS INC 0.0%
Value $11.77M Shares 232,614 Est. Cost $32.55 Unrealized
MKL MARKEL CORP 0.0%
Value $11.71M Shares 7,951 Est. Cost $1315.50 Unrealized +11.3%
MOS MOSAIC CO 0.0%
Value $11.7M Shares 328,587 Est. Cost $36.27 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.0%
Value $11.66M Shares 72,154 Est. Cost $144.20 Unrealized +29.4%
ZS ZSCALER INC 0.0%
Value $11.65M Shares 74,853 Est. Cost $174.73 Unrealized -14.2%
ARGX ARGENX SE 0.0%
Value $11.6M Shares 23,589 Est. Cost $292.31 Unrealized
TER TERADYNE INC 0.0%
Value $11.55M Shares 114,970 Est. Cost $112.13 Unrealized -6.9%
SRE SEMPRA 0.0%
Value $11.49M Shares 168,961 Est. Cost $65.44 Unrealized +1.8%
CGNX COGNEX CORP 0.0%
Value $11.49M Shares 270,731 Est. Cost $47.32 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.45M Shares 712,731 Est. Cost $14.45 Unrealized +0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $11.44M Shares 384,685 Est. Cost $19.31 Unrealized +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.37M Shares 162,619 Est. Cost $107.13 Unrealized -35.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.37M Shares 273,350 Est. Cost $43.85 Unrealized +0.4%
ALKS ALKERMES PLC 0.0%
Value $11.28M Shares 402,771 Est. Cost $27.46 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value $11.2M Shares 55,045 Est. Cost $199.10 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value $11.17M Shares 65,691 Est. Cost $97.93 Unrealized +95.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.16M Shares 50,496 Est. Cost $172.95 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.12M Shares 71,192 Est. Cost $121.09 Unrealized +18.7%
VMC VULCAN MATLS CO 0.0%
Value $11.08M Shares 54,850 Est. Cost $141.40 Unrealized +51.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $11.08M Shares 89,445 Est. Cost $135.01 Unrealized -1.7%
EG EVEREST RE GROUP LTD 0.0%
Value $11.04M Shares 29,697 Est. Cost $295.86 Unrealized +17.9%
TE CONNECTIVITY LTD 0.0%
Value $11.02M Shares 89,230 Est. Cost $122.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $11.01M Shares 173,475 Est. Cost $40.43 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.01M Shares 410,698 Est. Cost $30.41 Unrealized -15.3%
PHM PULTE GROUP INC 0.0%
Value $11M Shares 148,583 Est. Cost $50.09 Unrealized +56.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.94M Shares 104,282 Est. Cost $125.06 Unrealized -19.8%
FFIV F5 INC 0.0%
Value $10.7M Shares 66,429 Est. Cost $142.52 Unrealized +9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.65M Shares 156,481 Est. Cost $71.59 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value $10.63M Shares 183,928 Est. Cost $73.49 Unrealized -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.61M Shares 119,881 Est. Cost $87.53 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.6M Shares 59,177 Est. Cost $139.57 Unrealized +22.0%
VNT VONTIER CORPORATION 0.0%
Value $10.58M Shares 342,149 Est. Cost $31.20 Unrealized -1.2%
CMI CUMMINS INC 0.0%
Value $10.5M Shares 45,953 Est. Cost $170.15 Unrealized +34.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.49M Shares 59,224 Est. Cost $161.07 Unrealized +18.7%
DOV DOVER CORP 0.0%
Value $10.44M Shares 74,868 Est. Cost $141.39 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value $10.31M Shares 606,379 Est. Cost $16.67 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.28M Shares 50,614 Est. Cost $36.40 Unrealized +14.2%
INSP INSPIRE MED SYS INC 0.0%
Value $10.21M Shares 51,451 Est. Cost $252.86 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.18M Shares 636,390 Est. Cost $11.52 Unrealized +38.2%
FTAI FTAI AVIATION LTD 0.0%
Value $10.18M Shares 286,230 Est. Cost $15.67 Unrealized +111.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $10.13M Shares 62,953 Est. Cost $151.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.12M Shares 70,633 Est. Cost $121.39 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value $10.1M Shares 80,826 Est. Cost $117.36 Unrealized +7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.08M Shares 580,230 Est. Cost $12.80 Unrealized +25.7%
CAH CARDINAL HEALTH INC 0.0%
Value $10.07M Shares 116,002 Est. Cost $53.40 Unrealized +62.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10.07M Shares 183,942 Est. Cost $64.44 Unrealized +11.7%
STERICYCLE INC 0.0%
Value $10.01M Shares 223,791 Est. Cost $65.84 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.926M Shares 849,850 Est. Cost $10.49 Unrealized +7.8%
PWR QUANTA SVCS INC 0.0%
Value $9.89M Shares 52,870 Est. Cost $125.58 Unrealized +59.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $9.815M Shares 363,784 Est. Cost $21.75 Unrealized +16.6%
OC OWENS CORNING 0.0%
Value $9.807M Shares 71,893 Est. Cost $103.09 Unrealized +33.3%
HPQ HP INC 0.0%
Value $9.791M Shares 380,979 Est. Cost $21.11 Unrealized +32.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.747M Shares 25,024 Est. Cost $335.23 Unrealized +16.8%
RHI ROBERT HALF INTL INC 0.0%
Value $9.691M Shares 132,240 Est. Cost $86.38 Unrealized -12.2%
CDW CDW CORP 0.0%
Value $9.677M Shares 47,964 Est. Cost $157.72 Unrealized +22.6%
EMR EMERSON ELEC CO 0.0%
Value $9.652M Shares 99,950 Est. Cost $81.70 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $9.629M Shares 24,105 Est. Cost $283.46 Unrealized +54.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.587M Shares 85,221 Est. Cost $102.39 Unrealized +2.8%
HUBB HUBBELL INC 0.0%
Value $9.555M Shares 30,488 Est. Cost $204.30 Unrealized +51.0%
ETR ENTERGY CORP 0.0%
Value $9.493M Shares 102,631 Est. Cost $46.42 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value $9.492M Shares 61,816 Est. Cost $116.27 Unrealized +17.6%
FICO FAIR ISAAC CORP 0.0%
Value $9.414M Shares 10,839 Est. Cost $398.25 Unrealized +115.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.393M Shares 39,042 Est. Cost $174.68 Unrealized +32.3%
PPG PPG INDS INC 0.0%
Value $9.32M Shares 71,803 Est. Cost $129.63 Unrealized +2.6%
IT GARTNER INC 0.0%
Value $9.311M Shares 27,099 Est. Cost $262.56 Unrealized +32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.279M Shares 47,120 Est. Cost $191.03 Unrealized +7.3%
JUNIPER NETWORKS INC 0.0%
Value $9.268M Shares 333,516 Est. Cost $27.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.171M Shares 139,055 Est. Cost $72.58 Unrealized -17.0%
FLO FLOWERS FOODS INC 0.0%
Value $9.128M Shares 411,528 Est. Cost $22.36 Unrealized -5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.12M Shares 29,869 Est. Cost $286.54 Unrealized +20.6%
ADSK AUTODESK INC 0.0%
Value $9.112M Shares 44,037 Est. Cost $201.92 Unrealized +4.1%
INGR INGREDION INC 0.0%
Value $9.073M Shares 92,204 Est. Cost $95.65 Unrealized +8.5%
SILK RD MED INC 0.0%
Value $9.05M Shares 603,762 Est. Cost $44.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.037M Shares 51,903 Est. Cost $201.97 Unrealized -13.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $9.019M Shares 577,012 Est. Cost $19.00 Unrealized -17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.006M Shares 23,354 Est. Cost $366.71 Unrealized +4.2%
CMS CMS ENERGY CORP 0.0%
Value $8.984M Shares 169,149 Est. Cost $55.04 Unrealized -2.4%
SPLUNK INC 0.0%
Value $8.905M Shares 60,886 Est. Cost $113.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $8.866M Shares 23,407 Est. Cost $342.29 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value $8.828M Shares 148,493 Est. Cost $42.96 Unrealized +31.1%
GRMN GARMIN LTD 0.0%
Value $8.754M Shares 83,217 Est. Cost $107.85 Unrealized -6.8%
DVN DEVON ENERGY CORP 0.0%
Value $8.734M Shares 183,103 Est. Cost $33.88 Unrealized +36.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.706M Shares 52,752 Est. Cost $194.29 Unrealized -7.4%
GEN GEN DIGITAL INC 0.0%
Value $8.522M Shares 481,993 Est. Cost $23.48 Unrealized -20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.514M Shares 4,648 Est. Cost $31.42 Unrealized +24.1%
MRNA MODERNA INC 0.0%
Value $8.488M Shares 82,177 Est. Cost $150.53 Unrealized -25.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.485M Shares 20,671 Est. Cost $374.25 Unrealized +16.5%
HOLX HOLOGIC INC 0.0%
Value $8.468M Shares 122,012 Est. Cost $71.61 Unrealized +5.5%
FE FIRSTENERGY CORP 0.0%
Value $8.441M Shares 246,954 Est. Cost $33.78 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.36M Shares 44,348 Est. Cost $169.62 Unrealized +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.349M Shares 115,850 Est. Cost $59.71 Unrealized +19.0%
STE STERIS PLC 0.0%
Value $8.349M Shares 38,051 Est. Cost $190.87 Unrealized +16.0%
TWLO TWILIO INC 0.0%
Value $8.285M Shares 141,556 Est. Cost $87.98 Unrealized -29.2%
PINS PINTEREST INC 0.0%
Value $8.285M Shares 306,504 Est. Cost $27.15 Unrealized +0.5%
MCO MOODYS CORP 0.0%
Value $8.241M Shares 26,064 Est. Cost $295.20 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.142M Shares 782,897 Est. Cost $11.45 Unrealized -11.9%
DOW DOW INC 0.0%
Value $8.141M Shares 157,893 Est. Cost $44.71 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.094M Shares 218,754 Est. Cost $44.59 Unrealized -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $8.007M Shares 78,276 Est. Cost $98.97 Unrealized -0.6%
ERIE ERIE INDTY CO 0.0%
Value $7.994M Shares 27,210 Est. Cost $220.97 Unrealized +13.3%
AFL AFLAC INC 0.0%
Value $7.941M Shares 103,460 Est. Cost $58.01 Unrealized +21.6%
BBY BEST BUY INC 0.0%
Value $7.936M Shares 114,234 Est. Cost $73.40 Unrealized -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.889M Shares 95,007 Est. Cost $87.75 Unrealized -0.7%
CFLT CONFLUENT INC 0.0%
Value $7.884M Shares 266,260 Est. Cost $23.27 Unrealized +44.0%
POST POST HLDGS INC 0.0%
Value $7.875M Shares 91,843 Est. Cost $82.62 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.871M Shares 82,948 Est. Cost $74.59 Unrealized +13.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.852M Shares 123,252 Est. Cost $68.14 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $7.79M Shares 555,230 Est. Cost $9.58 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.781M Shares 437,891 Est. Cost $23.43 Unrealized -24.5%
HRB BLOCK H & R INC 0.0%
Value $7.762M Shares 180,254 Est. Cost $29.90 Unrealized +15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.762M Shares 39,268 Est. Cost $133.48 Unrealized +46.2%
BRO BROWN & BROWN INC 0.0%
Value $7.672M Shares 109,854 Est. Cost $61.43 Unrealized +14.4%
XYZ BLOCK INC 0.0%
Value $7.661M Shares 173,101 Est. Cost $98.48 Unrealized -37.1%
GPC GENUINE PARTS CO 0.0%
Value $7.649M Shares 52,975 Est. Cost $131.48 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.618M Shares 33,726 Est. Cost $195.72 Unrealized +17.7%
NVR NVR INC 0.0%
Value $7.52M Shares 1,261 Est. Cost $4477.15 Unrealized +38.7%
MSCI MSCI INC 0.0%
Value $7.485M Shares 14,588 Est. Cost $470.85 Unrealized +8.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.476M Shares 514,852 Est. Cost $19.68 Unrealized -3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.455M Shares 51,047 Est. Cost $255.79 Unrealized -26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.426M Shares 60,939 Est. Cost $121.07 Unrealized +5.1%
NDAQ NASDAQ INC 0.0%
Value $7.422M Shares 152,752 Est. Cost $53.78 Unrealized -8.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $7.417M Shares 179,600 Est. Cost $36.51 Unrealized -3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.366M Shares 96,525 Est. Cost $72.91 Unrealized +13.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $7.33M Shares 83,481 Est. Cost $84.35 Unrealized +10.3%
VTR VENTAS INC 0.0%
Value $7.328M Shares 173,934 Est. Cost $43.77 Unrealized -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.287M Shares 22,225 Est. Cost $181.91 Unrealized +73.0%
OMC OMNICOM GROUP INC 0.0%
Value $7.267M Shares 97,568 Est. Cost $62.60 Unrealized +21.2%
RGEN REPLIGEN CORP 0.0%
Value $7.236M Shares 45,504 Est. Cost $127.47 Unrealized +28.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.189M Shares 348,497 Est. Cost $29.70 Unrealized -14.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.186M Shares 83,335 Est. Cost $71.96 Unrealized +9.9%
TREX TREX CO INC 0.0%
Value $7.186M Shares 116,594 Est. Cost $56.53 Unrealized +21.4%
RBLX ROBLOX CORP 0.0%
Value $7.181M Shares 247,964 Est. Cost $65.39 Unrealized -49.2%
PCAR PACCAR INC 0.0%
Value $7.175M Shares 84,395 Est. Cost $46.88 Unrealized +63.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.159M Shares 85,768 Est. Cost $88.18 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $7.099M Shares 41,682 Est. Cost $154.34 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value $7.087M Shares 44,438 Est. Cost $262.37 Unrealized -14.7%
L LOEWS CORP 0.0%
Value $7.08M Shares 111,823 Est. Cost $56.68 Unrealized +9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.059M Shares 185,566 Est. Cost $45.41 Unrealized -3.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.035M Shares 222,614 Est. Cost $21.71 Unrealized +26.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.962M Shares 114,953 Est. Cost $59.37 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value $6.957M Shares 169,276 Est. Cost $25.12 Unrealized +49.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.922M Shares 70,215 Est. Cost $93.58 Unrealized +4.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.909M Shares 27,058 Est. Cost $238.26 Unrealized
EVRG EVERGY INC 0.0%
Value $6.815M Shares 134,414 Est. Cost $51.01 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.741M Shares 62,083 Est. Cost $104.60 Unrealized +14.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.707M Shares 4,860 Est. Cost $845.26 Unrealized +61.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.695M Shares 389,223 Est. Cost $16.42 Unrealized +3.2%
ROL ROLLINS INC 0.0%
Value $6.675M Shares 178,809 Est. Cost $37.49 Unrealized +4.5%
INVH INVITATION HOMES INC 0.0%
Value $6.669M Shares 210,460 Est. Cost $34.61 Unrealized -9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.616M Shares 76,814 Est. Cost $88.90 Unrealized -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $6.606M Shares 60,632 Est. Cost $342.84 Unrealized -63.9%
FIVN FIVE9 INC 0.0%
Value $6.602M Shares 102,681 Est. Cost $76.71 Unrealized -2.4%
CCL CARNIVAL CORP 0.0%
Value $6.585M Shares 479,963 Est. Cost $19.09 Unrealized -13.2%
JBL JABIL INC 0.0%
Value $6.54M Shares 51,544 Est. Cost $52.78 Unrealized +106.1%
EME EMCOR GROUP INC 0.0%
Value $6.47M Shares 30,753 Est. Cost $153.52 Unrealized +35.5%
TRGP TARGA RES CORP 0.0%
Value $6.448M Shares 75,225 Est. Cost $37.71 Unrealized +108.6%
DBX DROPBOX INC 0.0%
Value $6.415M Shares 235,596 Est. Cost $24.98 Unrealized +9.1%
PTC PTC INC 0.0%
Value $6.413M Shares 45,264 Est. Cost $111.66 Unrealized +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.335M Shares 136,972 Est. Cost $30.03 Unrealized +61.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $6.325M Shares 67,544 Est. Cost $122.83 Unrealized
EQT EQT CORP 0.0%
Value $6.306M Shares 155,394 Est. Cost $26.49 Unrealized +50.9%
SNA SNAP ON INC 0.0%
Value $6.291M Shares 24,666 Est. Cost $154.49 Unrealized +64.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.28M Shares 29,393 Est. Cost $367.20 Unrealized -36.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.275M Shares 31,213 Est. Cost $254.71 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $6.224M Shares 109,324 Est. Cost $43.62 Unrealized +12.6%
MARATHON OIL CORP 0.0%
Value $6.214M Shares 232,287 Est. Cost $19.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.196M Shares 67,229 Est. Cost $91.24 Unrealized +0.4%
EXEL EXELIXIS INC 0.0%
Value $6.154M Shares 281,625 Est. Cost $19.92 Unrealized +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.145M Shares 61,190 Est. Cost $86.94 Unrealized +17.5%
MSM MSC INDL DIRECT INC 0.0%
Value $6.095M Shares 62,099 Est. Cost $91.99 Unrealized +7.3%
PRTA PROTHENA CORP PLC 0.0%
Value $6.09M Shares 126,222 Est. Cost $47.22 Unrealized +25.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.059M Shares 223,840 Est. Cost $44.83 Unrealized -31.1%
SKECHERS U S A INC 0.0%
Value $6.043M Shares 123,461 Est. Cost $40.79 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.036M Shares 66,100 Est. Cost $105.03 Unrealized -20.5%
GDDY GODADDY INC 0.0%
Value $6.01M Shares 80,696 Est. Cost $75.08 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $5.984M Shares 13,685 Est. Cost $281.30 Unrealized +47.7%
CSL CARLISLE COS INC 0.0%
Value $5.964M Shares 23,004 Est. Cost $182.18 Unrealized +43.1%
COOPER COS INC 0.0%
Value $5.954M Shares 18,724 Est. Cost $379.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.948M Shares 87,807 Est. Cost $62.25 Unrealized +6.7%
ALV AUTOLIV INC 0.0%
Value $5.935M Shares 61,519 Est. Cost $84.61 Unrealized +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.838M Shares 37,570 Est. Cost $53.47 Unrealized +24.0%
EVR EVERCORE INC 0.0%
Value $5.764M Shares 41,803 Est. Cost $96.68 Unrealized +35.6%
ALLE ALLEGION PLC 0.0%
Value $5.743M Shares 55,114 Est. Cost $110.78 Unrealized -1.3%
AVY AVERY DENNISON CORP 0.0%
Value $5.727M Shares 31,350 Est. Cost $181.33 Unrealized -4.5%
WLK WESTLAKE CORPORATION 0.0%
Value $5.694M Shares 45,674 Est. Cost $103.82 Unrealized +17.9%
IMVT IMMUNOVANT INC 0.0%
Value $5.657M Shares 147,350 Est. Cost $22.60 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.643M Shares 116,463 Est. Cost $45.63 Unrealized +4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.634M Shares 54,770 Est. Cost $70.93 Unrealized +33.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.615M Shares 164,380 Est. Cost $33.57 Unrealized +11.4%
F FORD MTR CO DEL 0.0%
Value $5.598M Shares 450,698 Est. Cost $9.19 Unrealized +20.8%
CMC COMMERCIAL METALS CO 0.0%
Value $5.578M Shares 112,901 Est. Cost $41.83 Unrealized +25.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.576M Shares 495,213 Est. Cost $7.22 Unrealized -15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.521M Shares 10,740 Est. Cost $45.10 Unrealized +98.5%
SUI SUN CMNTYS INC 0.0%
Value $5.52M Shares 46,646 Est. Cost $164.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5.507M Shares 217,419 Est. Cost $31.77 Unrealized -22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.498M Shares 88,250 Est. Cost $62.30 Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.485M Shares 145,325 Est. Cost $51.28 Unrealized -21.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.475M Shares 45,567 Est. Cost $185.28 Unrealized -23.1%
J JACOBS SOLUTIONS INC 0.0%
Value $5.452M Shares 39,944 Est. Cost $100.58 Unrealized +5.0%
UBS UBS GROUP AG 0.0%
Value $5.441M Shares 221,894 Est. Cost $13.78 Unrealized +69.5%
DASH DOORDASH INC 0.0%
Value $5.425M Shares 68,270 Est. Cost $70.54 Unrealized +15.4%
XYL XYLEM INC 0.0%
Value $5.418M Shares 59,524 Est. Cost $106.33 Unrealized -5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.406M Shares 104,145 Est. Cost $57.26 Unrealized -8.0%
AMCOR PLC 0.0%
Value $5.391M Shares 588,533 Est. Cost $9.39 Unrealized -7.1%
ATKR ATKORE INC 0.0%
Value $5.377M Shares 36,041 Est. Cost $97.66 Unrealized +49.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.331M Shares 64,016 Est. Cost $87.23 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5.316M Shares 25,063 Est. Cost $252.79 Unrealized -15.5%
AMP AMERIPRISE FINL INC 0.0%
Value $5.311M Shares 16,110 Est. Cost $271.74 Unrealized +21.7%
CROX CROCS INC 0.0%
Value $5.308M Shares 60,158 Est. Cost $73.42 Unrealized +40.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.258M Shares 126,096 Est. Cost $43.79 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.247M Shares 48,015 Est. Cost $83.38 Unrealized +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.23M Shares 49,090 Est. Cost $98.33 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value $5.215M Shares 80,540 Est. Cost $54.76 Unrealized +19.8%
RVTY REVVITY INC 0.0%
Value $5.18M Shares 46,796 Est. Cost $147.73 Unrealized -20.9%
AIZ ASSURANT INC 0.0%
Value $5.139M Shares 35,790 Est. Cost $116.64 Unrealized +13.1%
WPC WP CAREY INC 0.0%
Value $5.086M Shares 94,039 Est. Cost $73.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.047M Shares 63,575 Est. Cost $98.93 Unrealized -6.1%
PDD PDD HOLDINGS INC 0.0%
Value $5.046M Shares 51,450 Est. Cost $115.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.003M Shares 49,978 Est. Cost $134.56 Unrealized -24.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.934M Shares 24,794 Est. Cost $112.19 Unrealized +75.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.922M Shares 115,404 Est. Cost $40.51 Unrealized +3.3%
WAT WATERS CORP 0.0%
Value $4.917M Shares 17,932 Est. Cost $301.85 Unrealized -8.5%
EVH EVOLENT HEALTH INC 0.0%
Value $4.917M Shares 180,569 Est. Cost $27.75 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.915M Shares 202,450 Est. Cost $18.60 Unrealized +25.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.913M Shares 171,413 Est. Cost $24.66 Unrealized +22.8%
FIVE FIVE BELOW INC 0.0%
Value $4.908M Shares 30,506 Est. Cost $144.93 Unrealized +26.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.891M Shares 278,037 Est. Cost $16.44 Unrealized +5.0%
ASPEN TECHNOLOGY INC 0.0%
Value $4.873M Shares 23,859 Est. Cost $203.43 Unrealized
MORPHIC HLDG INC 0.0%
Value $4.818M Shares 210,298 Est. Cost $50.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value $4.813M Shares 79,911 Est. Cost $55.01 Unrealized +8.3%
WU WESTERN UN CO 0.0%
Value $4.795M Shares 363,793 Est. Cost $17.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.777M Shares 73,500 Est. Cost $14.03 Unrealized +98.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.754M Shares 23,427 Est. Cost $167.75 Unrealized +16.7%
BKH BLACK HILLS CORP 0.0%
Value $4.744M Shares 93,775 Est. Cost $57.74 Unrealized -12.5%
HASHICORP INC 0.0%
Value $4.725M Shares 206,950 Est. Cost $28.52 Unrealized
FOXA FOX CORP 0.0%
Value $4.711M Shares 151,008 Est. Cost $28.95 Unrealized +10.1%
CHE CHEMED CORP 0.0%
Value $4.711M Shares 9,064 Est. Cost $481.26 Unrealized +7.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.693M Shares 88,201 Est. Cost $55.75 Unrealized +6.1%
ALLY ALLY FINL INC 0.0%
Value $4.682M Shares 175,500 Est. Cost $28.10 Unrealized -8.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.667M Shares 54,314 Est. Cost $68.85 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $4.651M Shares 125,024 Est. Cost $21.49 Unrealized +52.9%
CP CANADIAN PAC RY LTD 0.0%
Value $4.651M Shares 62,250 Est. Cost $75.65 Unrealized +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.641M Shares 101,720 Est. Cost $37.39 Unrealized -16.0%
EMN EASTMAN CHEM CO 0.0%
Value $4.638M Shares 60,460 Est. Cost $66.98 Unrealized +12.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.62M Shares 270,007 Est. Cost $21.53 Unrealized -8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.609M Shares 81,595 Est. Cost $51.93 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.604M Shares 19,465 Est. Cost $428.69 Unrealized -36.7%
GTLB GITLAB INC 0.0%
Value $4.592M Shares 101,553 Est. Cost $47.52 Unrealized +0.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.581M Shares 511,293 Est. Cost $12.95 Unrealized -16.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.566M Shares 27,937 Est. Cost $173.61 Unrealized -5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.546M Shares 113,403 Est. Cost $38.31 Unrealized +11.5%
TRU TRANSUNION 0.0%
Value $4.494M Shares 62,600 Est. Cost $104.81 Unrealized -26.1%
NRG NRG ENERGY INC 0.0%
Value $4.481M Shares 116,332 Est. Cost $35.11 Unrealized +2.7%
BILL BILL HOLDINGS INC 0.0%
Value $4.477M Shares 41,239 Est. Cost $182.91 Unrealized -37.8%
BN BROOKFIELD CORP 0.0%
Value $4.46M Shares 142,277 Est. Cost $21.90 Unrealized +1.2%
ENTG ENTEGRIS INC 0.0%
Value $4.434M Shares 47,220 Est. Cost $122.41 Unrealized -19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.429M Shares 129,002 Est. Cost $44.41 Unrealized -12.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.406M Shares 54,481 Est. Cost $52.41 Unrealized +22.6%
HESS CORP 0.0%
Value $4.404M Shares 28,782 Est. Cost $107.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.402M Shares 112,375 Est. Cost $107.41 Unrealized -59.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.387M Shares 826,095 Est. Cost $19.62 Unrealized -56.7%
SUPER MICRO COMPUTER INC 0.0%
Value $4.382M Shares 15,980 Est. Cost $74.08 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.378M Shares 27,012 Est. Cost $113.59 Unrealized +20.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.366M Shares 58,150 Est. Cost $66.12 Unrealized +27.5%
RPM RPM INTL INC 0.0%
Value $4.365M Shares 46,042 Est. Cost $78.43 Unrealized +24.3%
AVTR AVANTOR INC 0.0%
Value $4.333M Shares 205,570 Est. Cost $33.79 Unrealized -37.1%
WSO WATSCO INC 0.0%
Value $4.332M Shares 11,470 Est. Cost $219.10 Unrealized +65.0%
CNI CANADIAN NATL RY CO 0.0%
Value $4.321M Shares 39,700 Est. Cost $89.37 Unrealized +22.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.305M Shares 202,420 Est. Cost $40.71 Unrealized -55.1%
TRMB TRIMBLE INC 0.0%
Value $4.258M Shares 79,057 Est. Cost $72.22 Unrealized -26.6%
FIX COMFORT SYS USA INC 0.0%
Value $4.252M Shares 24,950 Est. Cost $116.14 Unrealized +49.8%
ENB ENBRIDGE INC 0.0%
Value $4.24M Shares 127,250 Est. Cost $26.91 Unrealized +12.9%
BWA BORGWARNER INC 0.0%
Value $4.223M Shares 104,618 Est. Cost $35.80 Unrealized +14.5%
UGI UGI CORP NEW 0.0%
Value $4.219M Shares 183,454 Est. Cost $35.69 Unrealized -30.5%
TOST TOAST INC 0.0%
Value $4.183M Shares 223,337 Est. Cost $20.45 Unrealized +6.2%
REPARE THERAPEUTICS INC 0.0%
Value $4.159M Shares 344,328 Est. Cost $13.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.143M Shares 2,272 Est. Cost $162.75 Unrealized +12.6%
QRVO QORVO INC 0.0%
Value $4.122M Shares 43,178 Est. Cost $98.79 Unrealized +3.4%
CE CELANESE CORP DEL 0.0%
Value $4.119M Shares 32,813 Est. Cost $145.17 Unrealized -17.8%
NDSN NORDSON CORP 0.0%
Value $4.079M Shares 18,277 Est. Cost $188.07 Unrealized +23.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.059M Shares 195,317 Est. Cost $20.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.055M Shares 31,329 Est. Cost $137.58 Unrealized -3.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.049M Shares 437,733 Est. Cost $10.60 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.04M Shares 26,133 Est. Cost $103.60 Unrealized +42.0%
CHAMPIONX CORPORATION 0.0%
Value $4.035M Shares 113,273 Est. Cost $21.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.025M Shares 48,160 Est. Cost $77.37 Unrealized +8.8%
NEM NEWMONT CORP 0.0%
Value $3.989M Shares 107,960 Est. Cost $48.68 Unrealized -21.2%
DT DYNATRACE INC 0.0%
Value $3.961M Shares 84,770 Est. Cost $56.30 Unrealized -12.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.942M Shares 20,112 Est. Cost $300.44 Unrealized -31.7%
CUBE CUBESMART 0.0%
Value $3.931M Shares 103,101 Est. Cost $42.21 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.91M Shares 194,933 Est. Cost $43.08 Unrealized -41.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.868M Shares 28,590 Est. Cost $252.25 Unrealized -36.4%
MTN VAIL RESORTS INC 0.0%
Value $3.858M Shares 17,385 Est. Cost $302.48 Unrealized -21.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.851M Shares 55,426 Est. Cost $92.27 Unrealized -24.3%
KMX CARMAX INC 0.0%
Value $3.84M Shares 54,291 Est. Cost $123.66 Unrealized -33.8%
TW TRADEWEB MKTS INC 0.0%
Value $3.84M Shares 47,875 Est. Cost $68.57 Unrealized +16.3%
PSTG PURE STORAGE INC 0.0%
Value $3.839M Shares 107,785 Est. Cost $28.61 Unrealized +29.6%
OUTSET MED INC 0.0%
Value $3.839M Shares 352,828 Est. Cost $18.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.821M Shares 54,992 Est. Cost $64.19 Unrealized +14.0%
UNM UNUM GROUP 0.0%
Value $3.817M Shares 77,593 Est. Cost $34.98 Unrealized +39.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.794M Shares 25,264 Est. Cost $134.96 Unrealized +11.2%
VTRS VIATRIS INC 0.0%
Value $3.791M Shares 384,501 Est. Cost $11.78 Unrealized -20.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.786M Shares 21,396 Est. Cost $159.72 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.778M Shares 20,782 Est. Cost $122.21 Unrealized +56.3%
HCAT HEALTH CATALYST INC 0.0%
Value $3.76M Shares 371,556 Est. Cost $20.45 Unrealized -41.6%
BMO BANK MONTREAL QUE 0.0%
Value $3.752M Shares 44,229 Est. Cost $67.10 Unrealized +18.6%
GLW CORNING INC 0.0%
Value $3.738M Shares 122,672 Est. Cost $28.35 Unrealized +8.3%
NWSA NEWS CORP 0.0%
Value $3.736M Shares 186,258 Est. Cost $18.58 Unrealized +7.2%
SNAP SNAP INC 0.0%
Value $3.721M Shares 417,569 Est. Cost $12.64 Unrealized -17.3%
UDR UDR INC 0.0%
Value $3.715M Shares 104,154 Est. Cost $38.14 Unrealized -5.3%
ROKU ROKU INC COM 0.0%
Value $3.713M Shares 52,600 Est. Cost $83.76 Unrealized -7.6%
WEX WEX INC 0.0%
Value $3.664M Shares 19,478 Est. Cost $172.34 Unrealized +12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.615M Shares 61,216 Est. Cost $36.27 Unrealized +57.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.609M Shares 196,547 Est. Cost $22.36 Unrealized -21.0%
SAIA SAIA INC 0.0%
Value $3.603M Shares 9,039 Est. Cost $119.36 Unrealized +238.0%
DCI DONALDSON INC 0.0%
Value $3.586M Shares 60,122 Est. Cost $55.89 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.57M Shares 105,970 Est. Cost $34.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.556M Shares 100,248 Est. Cost $34.13 Unrealized -10.1%
ETSY ETSY INC 0.0%
Value $3.544M Shares 54,876 Est. Cost $173.81 Unrealized -54.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.514M Shares 101,175 Est. Cost $38.88 Unrealized -11.1%
FLEX FLEX LTD 0.0%
Value $3.505M Shares 129,920 Est. Cost $14.00 Unrealized +44.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.465M Shares 16,939 Est. Cost $199.16 Unrealized +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.457M Shares 140,624 Est. Cost $21.89 Unrealized +7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.409M Shares 75,706 Est. Cost $41.75 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.389M Shares 47,480 Est. Cost $45.21 Unrealized +48.8%
KEY KEYCORP 0.0%
Value $3.363M Shares 312,541 Est. Cost $15.03 Unrealized -35.1%
MLI MUELLER INDS INC 0.0%
Value $3.344M Shares 44,495 Est. Cost $32.37 Unrealized +18.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.343M Shares 17,018 Est. Cost $328.92 Unrealized -32.4%
Z ZILLOW GROUP INC 0.0%
Value $3.342M Shares 72,400 Est. Cost $51.71 Unrealized -0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.333M Shares 122,821 Est. Cost $42.01 Unrealized -29.3%
ABNB AIRBNB INC COM 0.0%
Value $3.332M Shares 24,285 Est. Cost $127.86 Unrealized +8.0%
CERIDIAN HCM HLDG INC 0.0%
Value $3.319M Shares 48,920 Est. Cost $97.83 Unrealized -28.1%
DOCU DOCUSIGN INC 0.0%
Value $3.314M Shares 78,903 Est. Cost $95.59 Unrealized -48.7%
BSY BENTLEY SYS INC COM 0.0%
Value $3.314M Shares 66,060 Est. Cost $48.60 Unrealized +2.2%
OLN OLIN CORP 0.0%
Value $3.306M Shares 66,152 Est. Cost $32.60 Unrealized +56.2%
NNN NNN REIT INC 0.0%
Value $3.29M Shares 93,083 Est. Cost $47.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.288M Shares 29,408 Est. Cost $116.55 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.269M Shares 25,997 Est. Cost $127.01 Unrealized +6.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.262M Shares 161,028 Est. Cost $37.19 Unrealized -40.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.244M Shares 33,756 Est. Cost $59.63 Unrealized +71.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.217M Shares 28,262 Est. Cost $105.67 Unrealized +14.2%
BOX BOX INC 0.0%
Value $3.208M Shares 132,525 Est. Cost $27.59 Unrealized +3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.194M Shares 51,380 Est. Cost $59.26 Unrealized +11.2%
FTI TECHNIPFMC PLC 0.0%
Value $3.192M Shares 156,940 Est. Cost $8.32 Unrealized +123.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.183M Shares 35,170 Est. Cost $114.34 Unrealized -10.9%
ILMN ILLUMINA INC 0.0%
Value $3.181M Shares 23,175 Est. Cost $330.09 Unrealized -50.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.173M Shares 286,621 Est. Cost $11.57 Unrealized +23.6%
NTNX NUTANIX INC 0.0%
Value $3.17M Shares 90,875 Est. Cost $31.62 Unrealized -0.7%
SU SUNCOR ENERGY INC 0.0%
Value $3.158M Shares 91,392 Est. Cost $25.20 Unrealized +17.0%
MTDR MATADOR RES CO 0.0%
Value $3.13M Shares 52,620 Est. Cost $36.39 Unrealized +60.1%
REG REGENCY CTRS CORP 0.0%
Value $3.128M Shares 52,617 Est. Cost $54.59 Unrealized +4.7%
STLA STELLANTIS N V 0.0%
Value $3.126M Shares 160,343 Est. Cost $17.78 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.122M Shares 45,870 Est. Cost $86.15 Unrealized -9.4%
ARMK ARAMARK 0.0%
Value $3.122M Shares 89,960 Est. Cost $25.04 Unrealized +8.6%
CPT CAMDEN PPTY TR 0.0%
Value $3.12M Shares 32,988 Est. Cost $93.44 Unrealized +3.4%
MIRATI THERAPEUTICS INC 0.0%
Value $3.108M Shares 71,355 Est. Cost $67.50 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.074M Shares 106,916 Est. Cost $31.58 Unrealized +8.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.064M Shares 33,922 Est. Cost $54.21 Unrealized +55.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.047M Shares 13,368 Est. Cost $187.93 Unrealized +16.6%
PLNT PLANET FITNESS INC 0.0%
Value $3.046M Shares 61,929 Est. Cost $74.22 Unrealized -18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.031M Shares 183,932 Est. Cost $27.90 Unrealized -33.9%
BPOP POPULAR INC 0.0%
Value $3.03M Shares 48,084 Est. Cost $70.21 Unrealized -12.1%
HAS HASBRO INC 0.0%
Value $3.025M Shares 45,736 Est. Cost $70.60 Unrealized -15.6%
OGE OGE ENERGY CORP 0.0%
Value $2.984M Shares 89,519 Est. Cost $38.60 Unrealized -9.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.982M Shares 50,599 Est. Cost $58.93 Unrealized
ALC ALCON AG 0.0%
Value $2.981M Shares 38,824 Est. Cost $62.61 Unrealized +30.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.979M Shares 27,983 Est. Cost $142.67 Unrealized -6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.963M Shares 27,657 Est. Cost $94.86 Unrealized +4.8%
ACM AECOM 0.0%
Value $2.939M Shares 35,393 Est. Cost $48.33 Unrealized +74.1%
KBR KBR INC 0.0%
Value $2.932M Shares 49,742 Est. Cost $33.98 Unrealized +76.4%
TDC TERADATA CORP DEL 0.0%
Value $2.928M Shares 65,029 Est. Cost $40.49 Unrealized +20.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.908M Shares 70,580 Est. Cost $34.02 Unrealized +20.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2.875M Shares 309,515 Est. Cost $8.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.847M Shares 41,325 Est. Cost $51.30 Unrealized +11.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.825M Shares 34,796 Est. Cost $62.44 Unrealized +44.1%
RRC RANGE RES CORP 0.0%
Value $2.824M Shares 87,130 Est. Cost $11.92 Unrealized +162.5%
LEA LEAR CORP 0.0%
Value $2.816M Shares 20,985 Est. Cost $115.85 Unrealized +16.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.809M Shares 56,910 Est. Cost $50.62 Unrealized
TTC TORO CO 0.0%
Value $2.8M Shares 33,698 Est. Cost $90.02 Unrealized +7.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.799M Shares 65,683 Est. Cost $33.31 Unrealized +41.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.798M Shares 15,400 Est. Cost $144.41 Unrealized +39.1%
OGS ONE GAS INC 0.0%
Value $2.797M Shares 40,962 Est. Cost $78.66 Unrealized -3.9%
ITT ITT INC 0.0%
Value $2.786M Shares 28,458 Est. Cost $68.08 Unrealized +44.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.784M Shares 19,484 Est. Cost $91.32 Unrealized +68.5%
M MACYS INC 0.0%
Value $2.75M Shares 236,865 Est. Cost $17.17 Unrealized -18.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.732M Shares 224,284 Est. Cost $16.96 Unrealized -34.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.725M Shares 13,767 Est. Cost $180.73 Unrealized +6.4%
BLD TOPBUILD CORP 0.0%
Value $2.717M Shares 10,798 Est. Cost $118.27 Unrealized +132.9%
PBF PBF ENERGY INC 0.0%
Value $2.714M Shares 50,700 Est. Cost $40.35 Unrealized +18.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.712M Shares 144,174 Est. Cost $17.85 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.709M Shares 45,553 Est. Cost $70.68 Unrealized -21.0%
RACE FERRARI N V 0.0%
Value $2.709M Shares 9,050 Est. Cost $188.21 Unrealized +64.9%
SCI SERVICE CORP INTL 0.0%
Value $2.701M Shares 47,278 Est. Cost $50.82 Unrealized +24.3%
AGCO AGCO CORP 0.0%
Value $2.7M Shares 22,826 Est. Cost $103.87 Unrealized +16.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.694M Shares 31,623 Est. Cost $87.66 Unrealized +8.2%
SYNOVUS FINL CORP 0.0%
Value $2.691M Shares 96,783 Est. Cost $31.52 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.688M Shares 11,110 Est. Cost $181.82 Unrealized +52.7%
RLI RLI CORP 0.0%
Value $2.671M Shares 19,653 Est. Cost $43.65 Unrealized +41.5%
XPO XPO INC 0.0%
Value $2.666M Shares 35,715 Est. Cost $31.44 Unrealized +119.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.648M Shares 87,090 Est. Cost $30.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.648M Shares 15,820 Est. Cost $85.26 Unrealized +97.7%
CMA COMERICA INC 0.0%
Value $2.645M Shares 63,656 Est. Cost $47.37 Unrealized -11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.644M Shares 35,750 Est. Cost $85.36 Unrealized -8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.642M Shares 58,069 Est. Cost $43.36 Unrealized +19.4%
CACI CACI INTL INC 0.0%
Value $2.603M Shares 8,291 Est. Cost $245.59 Unrealized +36.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.601M Shares 102,150 Est. Cost $25.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.593M Shares 37,290 Est. Cost $56.93 Unrealized +30.3%
STAG STAG INDL INC 0.0%
Value $2.593M Shares 75,125 Est. Cost $31.06 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.592M Shares 7,230 Est. Cost $542.13 Unrealized -28.8%
CATALENT INC 0.0%
Value $2.577M Shares 56,610 Est. Cost $89.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.577M Shares 19,277 Est. Cost $166.17 Unrealized -15.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.57M Shares 75,221 Est. Cost $47.42 Unrealized -19.8%
VFC V F CORP 0.0%
Value $2.558M Shares 144,790 Est. Cost $43.56 Unrealized -56.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.535M Shares 92,129 Est. Cost $36.62 Unrealized -14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.53M Shares 76,285 Est. Cost $37.18 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.515M Shares 37,848 Est. Cost $56.95 Unrealized +17.9%
MAT MATTEL INC 0.0%
Value $2.503M Shares 113,610 Est. Cost $12.92 Unrealized +65.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.494M Shares 33,725 Est. Cost $54.96 Unrealized +43.6%
NOV NOV INC 0.0%
Value $2.489M Shares 119,080 Est. Cost $12.55 Unrealized +58.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.486M Shares 219,194 Est. Cost $11.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.473M Shares 22,038 Est. Cost $119.45 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.0%
Value $2.464M Shares 39,805 Est. Cost $65.03 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.463M Shares 14,792 Est. Cost $135.00 Unrealized +33.1%
UNITED STATES STL CORP 0.0%
Value $2.46M Shares 75,725 Est. Cost $20.29 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.455M Shares 46,330 Est. Cost $22.29 Unrealized +135.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.448M Shares 46,446 Est. Cost $41.97 Unrealized +24.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.438M Shares 43,750 Est. Cost $56.90 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.427M Shares 26,970 Est. Cost $99.63 Unrealized -16.2%
PVH PVH CORPORATION 0.0%
Value $2.411M Shares 31,518 Est. Cost $68.65 Unrealized +20.0%
TTEK TETRA TECH INC 0.0%
Value $2.41M Shares 15,851 Est. Cost $18.71 Unrealized +73.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.403M Shares 59,601 Est. Cost $47.95 Unrealized -11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.4M Shares 14,409 Est. Cost $136.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.399M Shares 32,560 Est. Cost $65.50 Unrealized +9.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.395M Shares 70,850 Est. Cost $37.08 Unrealized -8.7%
ATR APTARGROUP INC 0.0%
Value $2.374M Shares 18,988 Est. Cost $111.07 Unrealized +6.9%
H HYATT HOTELS CORP 0.0%
Value $2.371M Shares 22,350 Est. Cost $77.87 Unrealized +44.7%
SPSC SPS COMM INC 0.0%
Value $2.351M Shares 13,780 Est. Cost $82.17 Unrealized +116.0%
CC CHEMOURS CO 0.0%
Value $2.346M Shares 83,644 Est. Cost $26.36 Unrealized +18.4%
APTIV PLC 0.0%
Value $2.344M Shares 23,771 Est. Cost $110.25 Unrealized
LIVENT CORP 0.0%
Value $2.324M Shares 126,235 Est. Cost $8.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.324M Shares 86,249 Est. Cost $17.32 Unrealized +28.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.32M Shares 17,910 Est. Cost $127.50 Unrealized +50.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2.319M Shares 11,852 Est. Cost $133.67 Unrealized +47.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.311M Shares 59,600 Est. Cost $38.81 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.307M Shares 53,238 Est. Cost $27.77 Unrealized +59.6%
LIBERTY GLOBAL PLC 0.0%
Value $2.294M Shares 123,600 Est. Cost $25.60 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.292M Shares 9,790 Est. Cost $224.24 Unrealized +1.2%
THO THOR INDS INC 0.0%
Value $2.274M Shares 23,909 Est. Cost $70.08 Unrealized +41.6%
ESTC ELASTIC N V 0.0%
Value $2.269M Shares 27,930 Est. Cost $114.62 Unrealized -40.5%
MFC MANULIFE FINL CORP 0.0%
Value $2.264M Shares 123,300 Est. Cost $19.04 Unrealized -0.7%
WCC WESCO INTL INC 0.0%
Value $2.26M Shares 15,716 Est. Cost $125.31 Unrealized +25.9%
TRP TC ENERGY CORP 0.0%
Value $2.26M Shares 65,407 Est. Cost $35.90 Unrealized -8.8%
MUSA MURPHY USA INC 0.0%
Value $2.255M Shares 6,600 Est. Cost $188.88 Unrealized +66.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.243M Shares 43,063 Est. Cost $45.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.228M Shares 17,786 Est. Cost $82.91 Unrealized +60.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.226M Shares 33,142 Est. Cost $51.34 Unrealized +31.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.222M Shares 24,363 Est. Cost $85.71 Unrealized +9.4%
GTLS CHART INDS INC 0.0%
Value $2.21M Shares 13,070 Est. Cost $77.57 Unrealized +116.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.203M Shares 33,433 Est. Cost $37.15 Unrealized +101.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.193M Shares 37,348 Est. Cost $57.01 Unrealized +2.4%
FTS FORTIS INC 0.0%
Value $2.188M Shares 57,351 Est. Cost $35.07 Unrealized +6.0%
SHOCKWAVE MED INC 0.0%
Value $2.186M Shares 10,980 Est. Cost $190.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.181M Shares 20,513 Est. Cost $114.77 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.171M Shares 15,380 Est. Cost $172.55 Unrealized -5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.17M Shares 13,820 Est. Cost $170.43 Unrealized -13.1%
WWD WOODWARD INC 0.0%
Value $2.166M Shares 17,429 Est. Cost $97.55 Unrealized +26.1%
MUR MURPHY OIL CORP 0.0%
Value $2.155M Shares 47,525 Est. Cost $19.21 Unrealized +104.3%
PRI PRIMERICA INC 0.0%
Value $2.153M Shares 11,096 Est. Cost $133.21 Unrealized +53.7%
NTR NUTRIEN LTD 0.0%
Value $2.15M Shares 34,639 Est. Cost $64.53 Unrealized -9.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.148M Shares 38,502 Est. Cost $32.58 Unrealized +74.1%
CIEN CIENA CORP 0.0%
Value $2.14M Shares 45,274 Est. Cost $43.30 Unrealized +1.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.131M Shares 83,980 Est. Cost $23.28 Unrealized +10.8%
PII POLARIS INC 0.0%
Value $2.124M Shares 20,391 Est. Cost $93.54 Unrealized +27.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.118M Shares 18,275 Est. Cost $131.38 Unrealized +5.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2.116M Shares 150,000 Est. Cost $12.87 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.115M Shares 8,735 Est. Cost $122.92 Unrealized +108.1%
GNTX GENTEX CORP 0.0%
Value $2.112M Shares 64,911 Est. Cost $28.01 Unrealized +14.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.107M Shares 18,871 Est. Cost $56.99 Unrealized +71.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.101M Shares 98,069 Est. Cost $20.39 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.101M Shares 46,310 Est. Cost $37.28 Unrealized +10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.07M Shares 29,444 Est. Cost $36.35 Unrealized +105.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.057M Shares 19,934 Est. Cost $80.69 Unrealized +19.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.043M Shares 91,710 Est. Cost $22.20 Unrealized +3.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.03M Shares 34,620 Est. Cost $69.11 Unrealized -9.5%
GATX GATX CORP 0.0%
Value $2.029M Shares 18,644 Est. Cost $90.55 Unrealized +28.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.024M Shares 96,734 Est. Cost $11.24 Unrealized +59.3%
SMARTSHEET INC COM 0.0%
Value $2.012M Shares 49,717 Est. Cost $53.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.011M Shares 15,710 Est. Cost $108.23 Unrealized +31.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.995M Shares 41,590 Est. Cost $45.86 Unrealized -9.9%
OSK OSHKOSH CORP 0.0%
Value $1.994M Shares 20,900 Est. Cost $85.48 Unrealized +8.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.988M Shares 1,098,413 Est. Cost $7.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.982M Shares 25,094 Est. Cost $57.38 Unrealized +35.7%
IDA IDACORP INC 0.0%
Value $1.98M Shares 21,143 Est. Cost $104.66 Unrealized -5.7%
WING WINGSTOP INC 0.0%
Value $1.98M Shares 11,010 Est. Cost $139.76 Unrealized +23.6%
W WAYFAIR INC 0.0%
Value $1.974M Shares 32,590 Est. Cost $251.95 Unrealized -72.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.968M Shares 47,737 Est. Cost $26.85 Unrealized +42.8%
FCN FTI CONSULTING INC 0.0%
Value $1.967M Shares 11,027 Est. Cost $135.15 Unrealized +37.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.965M Shares 40,100 Est. Cost $45.56 Unrealized +10.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.947M Shares 15,271 Est. Cost $56.28 Unrealized +111.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.94M Shares 13,530 Est. Cost $140.20 Unrealized +4.4%
SF STIFEL FINL CORP 0.0%
Value $1.927M Shares 31,372 Est. Cost $47.72 Unrealized +26.5%
ELF E L F BEAUTY INC 0.0%
Value $1.924M Shares 17,520 Est. Cost $24.96 Unrealized +386.6%
SSD SIMPSON MFG INC 0.0%
Value $1.923M Shares 12,837 Est. Cost $81.23 Unrealized +84.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.921M Shares 73,871 Est. Cost $15.20 Unrealized +36.7%
FNV FRANCO NEV CORP 0.0%
Value $1.91M Shares 14,223 Est. Cost $110.89 Unrealized +24.7%
O REALTY INCOME CORP 0.0%
Value $1.899M Shares 38,033 Est. Cost $53.69 Unrealized -6.6%
NOVT NOVANTA INC 0.0%
Value $1.899M Shares 13,240 Est. Cost $144.04 Unrealized +13.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.886M Shares 123,478 Est. Cost $20.51 Unrealized
FN FABRINET 0.0%
Value $1.881M Shares 11,292 Est. Cost $59.62 Unrealized +132.6%
IRON DISC MEDICINCE INC 0.0%
Value $1.879M Shares 40,000 Est. Cost $35.48 Unrealized +41.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.875M Shares 290,625 Est. Cost $5.87 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $1.872M Shares 458,862 Est. Cost $25.47 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.872M Shares 39,338 Est. Cost $44.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.871M Shares 40,710 Est. Cost $73.59 Unrealized -39.3%
CR CRANE COMPANY 0.0%
Value $1.867M Shares 21,019 Est. Cost $79.51 Unrealized +10.4%
CG CARLYLE GROUP INC 0.0%
Value $1.862M Shares 61,750 Est. Cost $45.36 Unrealized -34.5%
MORN MORNINGSTAR INC 0.0%
Value $1.855M Shares 7,920 Est. Cost $232.30 Unrealized -2.8%
BRKR BRUKER CORP 0.0%
Value $1.854M Shares 29,760 Est. Cost $72.82 Unrealized -8.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.845M Shares 10,269 Est. Cost $126.30 Unrealized +63.0%
ADC AGREE RLTY CORP 0.0%
Value $1.845M Shares 33,392 Est. Cost $67.49 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.839M Shares 50,200 Est. Cost $20.08 Unrealized +66.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $1.83M Shares 20,190 Est. Cost $92.59 Unrealized -4.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.83M Shares 27,291 Est. Cost $67.76 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.823M Shares 124,820 Est. Cost $18.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.822M Shares 67,750 Est. Cost $24.94 Unrealized +17.6%
PATH UIPATH INC 0.0%
Value $1.818M Shares 106,250 Est. Cost $16.25 Unrealized +2.5%
AGNC AGNC INVT CORP 0.0%
Value $1.815M Shares 192,230 Est. Cost $8.85 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.812M Shares 27,810 Est. Cost $42.55 Unrealized +67.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.798M Shares 64,157 Est. Cost $26.81 Unrealized +3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.794M Shares 42,560 Est. Cost $32.32 Unrealized +29.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.787M Shares 14,764 Est. Cost $95.75 Unrealized +18.6%
NIO NIO INC 0.0%
Value $1.785M Shares 197,478 Est. Cost $25.59 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.765M Shares 32,346 Est. Cost $59.90 Unrealized -10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.765M Shares 107,629 Est. Cost $49.83 Unrealized -59.0%
ATI ATI INC 0.0%
Value $1.764M Shares 42,856 Est. Cost $21.87 Unrealized +103.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.757M Shares 14,340 Est. Cost $99.58 Unrealized +23.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.752M Shares 219,270 Est. Cost $9.67 Unrealized -9.1%
SOUTHSTATE CORPORATION 0.0%
Value $1.745M Shares 25,900 Est. Cost $77.30 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.736M Shares 157,508 Est. Cost $12.11 Unrealized -6.3%
RH RH 0.0%
Value $1.728M Shares 6,538 Est. Cost $266.64 Unrealized +30.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.719M Shares 10,540 Est. Cost $29.11 Unrealized +504.3%
DVA DAVITA INC 0.0%
Value $1.716M Shares 18,154 Est. Cost $77.07 Unrealized +32.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.716M Shares 40,085 Est. Cost $19.92 Unrealized +96.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.711M Shares 13,983 Est. Cost $42.62 Unrealized +61.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.694M Shares 16,540 Est. Cost $72.57 Unrealized +39.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.68M Shares 15,915 Est. Cost $82.77 Unrealized +39.1%
NE NOBLE CORP PLC 0.0%
Value $1.677M Shares 33,110 Est. Cost $30.13 Unrealized +48.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.677M Shares 44,330 Est. Cost $54.50 Unrealized -26.0%
AA ALCOA CORP 0.0%
Value $1.676M Shares 57,670 Est. Cost $46.94 Unrealized -35.2%
FLS FLOWSERVE CORP 0.0%
Value $1.674M Shares 42,090 Est. Cost $37.44 Unrealized -1.0%
INSM INSMED INC 0.0%
Value $1.658M Shares 65,670 Est. Cost $21.82 Unrealized +4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.658M Shares 85,670 Est. Cost $18.41 Unrealized
WOLFSPEED INC 0.0%
Value $1.655M Shares 43,430 Est. Cost $78.90 Unrealized
QLYS QUALYS INC 0.0%
Value $1.653M Shares 10,833 Est. Cost $90.09 Unrealized +59.7%
WK WORKIVA INC 0.0%
Value $1.645M Shares 16,230 Est. Cost $110.22 Unrealized -5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.645M Shares 214,970 Est. Cost $7.63 Unrealized +30.7%
FLR FLUOR CORP 0.0%
Value $1.634M Shares 44,520 Est. Cost $17.56 Unrealized +90.7%
NTRA NATERA INC 0.0%
Value $1.633M Shares 36,900 Est. Cost $75.57 Unrealized -32.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.628M Shares 36,340 Est. Cost $46.24 Unrealized -2.8%
IVZ INVESCO LTD 0.0%
Value $1.626M Shares 111,980 Est. Cost $13.86 Unrealized +3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.626M Shares 50,250 Est. Cost $30.29 Unrealized +11.3%
TKR TIMKEN CO 0.0%
Value $1.624M Shares 22,094 Est. Cost $51.43 Unrealized +57.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.621M Shares 7,044 Est. Cost $142.80 Unrealized +59.9%
MSA MSA SAFETY INC 0.0%
Value $1.617M Shares 10,256 Est. Cost $125.15 Unrealized +37.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.614M Shares 35,314 Est. Cost $47.49 Unrealized -1.7%
GIB CGI INC 0.0%
Value $1.612M Shares 16,300 Est. Cost $81.46 Unrealized +24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.602M Shares 9,590 Est. Cost $112.98 Unrealized +48.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.602M Shares 17,234 Est. Cost $53.54 Unrealized +75.9%
IAC IAC INC 0.0%
Value $1.593M Shares 31,610 Est. Cost $89.45 Unrealized -45.8%
AN AUTONATION INC 0.0%
Value $1.585M Shares 10,467 Est. Cost $89.93 Unrealized +77.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.585M Shares 45,420 Est. Cost $46.20 Unrealized -24.5%
HILLEVAX INC 0.0%
Value $1.584M Shares 117,746 Est. Cost $16.73 Unrealized
CNX CNX RES CORP 0.0%
Value $1.583M Shares 70,100 Est. Cost $8.31 Unrealized +149.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.578M Shares 126,935 Est. Cost $12.76 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.572M Shares 94,205 Est. Cost $11.45 Unrealized +48.4%
ENS ENERSYS 0.0%
Value $1.572M Shares 16,605 Est. Cost $72.33 Unrealized +38.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.57M Shares 1,050 Est. Cost $1306.97 Unrealized +17.5%
EBAY EBAY INC. 0.0%
Value $1.569M Shares 35,592 Est. Cost $55.29 Unrealized -22.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.561M Shares 166,640 Est. Cost $7.75 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.559M Shares 6,492 Est. Cost $137.18 Unrealized +87.4%
YETI YETI HLDGS INC 0.0%
Value $1.557M Shares 32,280 Est. Cost $59.70 Unrealized -25.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.549M Shares 46,847 Est. Cost $36.48 Unrealized -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.549M Shares 20,066 Est. Cost $64.57 Unrealized +13.0%
VVV VALVOLINE INC 0.0%
Value $1.546M Shares 47,947 Est. Cost $23.57 Unrealized +49.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.535M Shares 10,550 Est. Cost $93.90 Unrealized +58.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.534M Shares 15,248 Est. Cost $118.20 Unrealized -3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.531M Shares 18,800 Est. Cost $119.57 Unrealized -22.8%
TXG 10X GENOMICS INC 0.0%
Value $1.515M Shares 36,729 Est. Cost $55.02 Unrealized -5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.51M Shares 8,735 Est. Cost $110.00 Unrealized +66.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.501M Shares 36,890 Est. Cost $42.65 Unrealized +3.3%
TEX TEREX CORP 0.0%
Value $1.498M Shares 25,991 Est. Cost $28.11 Unrealized +112.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.495M Shares 30,889 Est. Cost $41.19 Unrealized +12.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.492M Shares 18,328 Est. Cost $59.31 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.486M Shares 27,591 Est. Cost $50.82 Unrealized +4.7%
R RYDER SYS INC 0.0%
Value $1.485M Shares 13,888 Est. Cost $54.52 Unrealized +78.5%
SPIRIT RLTY CAP INC 0.0%
Value $1.485M Shares 44,290 Est. Cost $41.53 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.484M Shares 27,305 Est. Cost $49.73 Unrealized +3.0%
SM SM ENERGY CO 0.0%
Value $1.478M Shares 37,270 Est. Cost $34.43 Unrealized +3.4%
RMD RESMED INC 0.0%
Value $1.477M Shares 9,986 Est. Cost $161.47 Unrealized +9.4%
MHK MOHAWK INDS INC 0.0%
Value $1.461M Shares 17,021 Est. Cost $113.10 Unrealized -10.9%
BMI BADGER METER INC 0.0%
Value $1.446M Shares 10,052 Est. Cost $68.83 Unrealized +125.7%
SEE SEALED AIR CORP 0.0%
Value $1.439M Shares 43,800 Est. Cost $43.25 Unrealized -15.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.434M Shares 11,676 Est. Cost $122.46 Unrealized +1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.432M Shares 55,465 Est. Cost $27.07 Unrealized +1.0%
PRME PRIME MEDICINE INC 0.0%
Value $1.431M Shares 150,000 Est. Cost $18.06 Unrealized -28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.43M Shares 21,282 Est. Cost $42.06 Unrealized +41.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.429M Shares 35,009 Est. Cost $32.52 Unrealized +30.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.429M Shares 127,800 Est. Cost $8.63 Unrealized +18.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.428M Shares 76,830 Est. Cost $64.99 Unrealized -64.1%
BDC BELDEN INC 0.0%
Value $1.424M Shares 14,749 Est. Cost $55.66 Unrealized +67.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.419M Shares 27,090 Est. Cost $57.61 Unrealized -5.8%
AGL AGILON HEALTH INC 0.0%
Value $1.417M Shares 79,790 Est. Cost $21.64 Unrealized -16.5%
MASI MASIMO CORP 0.0%
Value $1.414M Shares 16,125 Est. Cost $169.87 Unrealized -31.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.413M Shares 26,710 Est. Cost $39.04 Unrealized +21.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.413M Shares 28,140 Est. Cost $71.79 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.412M Shares 50,360 Est. Cost $26.27 Unrealized +11.4%
MKSI MKS INSTRS INC 0.0%
Value $1.409M Shares 16,283 Est. Cost $101.89 Unrealized -6.2%
YELP YELP INC 0.0%
Value $1.408M Shares 33,860 Est. Cost $32.96 Unrealized +27.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.408M Shares 13,651 Est. Cost $64.16 Unrealized +73.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.407M Shares 29,770 Est. Cost $45.15 Unrealized +16.1%
RL RALPH LAUREN CORP 0.0%
Value $1.406M Shares 12,110 Est. Cost $95.47 Unrealized +21.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.405M Shares 43,980 Est. Cost $44.92 Unrealized -21.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.405M Shares 5,227 Est. Cost $98.67 Unrealized +165.6%
MDU MDU RES GROUP INC 0.0%
Value $1.404M Shares 71,727 Est. Cost $9.23 Unrealized +16.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.403M Shares 71,520 Est. Cost $17.55 Unrealized +9.6%
ALTAIR ENGR INC 0.0%
Value $1.398M Shares 22,350 Est. Cost $51.81 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.396M Shares 15,440 Est. Cost $68.65 Unrealized +29.8%
VNO VORNADO RLTY TR 0.0%
Value $1.393M Shares 61,420 Est. Cost $31.93 Unrealized
MTZ MASTEC INC 0.0%
Value $1.39M Shares 19,310 Est. Cost $75.64 Unrealized +31.8%
SDGR SCHRODINGER INC 0.0%
Value $1.386M Shares 49,021 Est. Cost $29.24 Unrealized +37.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.385M Shares 8,462 Est. Cost $160.50 Unrealized -3.2%
WHD CACTUS INC 0.0%
Value $1.381M Shares 27,500 Est. Cost $50.17 Unrealized +0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.38M Shares 23,106 Est. Cost $37.36 Unrealized +60.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.379M Shares 55,840 Est. Cost $38.50 Unrealized -41.1%
COHR COHERENT CORP 0.0%
Value $1.378M Shares 42,232 Est. Cost $46.97 Unrealized -12.6%
WEN WENDYS CO 0.0%
Value $1.375M Shares 67,389 Est. Cost $21.56 Unrealized -3.1%
GRITSTONE BIO INC 0.0%
Value $1.372M Shares 797,880 Est. Cost $3.02 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.371M Shares 77,980 Est. Cost $14.97 Unrealized +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.37M Shares 50,990 Est. Cost $39.35 Unrealized -22.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.368M Shares 89,185 Est. Cost $18.25 Unrealized +4.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.365M Shares 98,620 Est. Cost $10.62 Unrealized +37.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.363M Shares 40,650 Est. Cost $29.70 Unrealized
APG API GROUP CORP 0.0%
Value $1.358M Shares 52,360 Est. Cost $11.41 Unrealized +60.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.357M Shares 29,900 Est. Cost $49.17 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.353M Shares 64,970 Est. Cost $31.18 Unrealized -26.4%
APP APPLOVIN CORP 0.0%
Value $1.349M Shares 33,750 Est. Cost $35.47 Unrealized 0.0%
AZEK CO INC 0.0%
Value $1.347M Shares 45,290 Est. Cost $22.21 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.343M Shares 38,897 Est. Cost $32.38 Unrealized +11.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.34M Shares 163,800 Est. Cost $5.60 Unrealized +26.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.339M Shares 95,190 Est. Cost $15.82 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.33M Shares 23,420 Est. Cost $55.45 Unrealized
CBT CABOT CORP 0.0%
Value $1.33M Shares 19,196 Est. Cost $33.85 Unrealized +95.5%
MOG/A MOOG INC 0.0%
Value $1.33M Shares 11,770 Est. Cost $81.89 Unrealized +34.8%
TNET TRINET GROUP INC 0.0%
Value $1.328M Shares 11,400 Est. Cost $73.86 Unrealized +39.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.325M Shares 16,910 Est. Cost $59.53 Unrealized +32.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 63,500 Est. Cost $17.99 Unrealized +51.0%
CTVA CORTEVA INC 0.0%
Value $1.317M Shares 25,743 Est. Cost $49.05 Unrealized +5.1%
PLUG PLUG POWER INC 0.0%
Value $1.317M Shares 173,290 Est. Cost $30.48 Unrealized -67.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.316M Shares 102,770 Est. Cost $16.08 Unrealized -3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.312M Shares 12,479 Est. Cost $103.01 Unrealized +7.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.302M Shares 35,440 Est. Cost $43.84 Unrealized -17.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.301M Shares 46,670 Est. Cost $39.36 Unrealized -17.7%
NEOG NEOGEN CORP 0.0%
Value $1.299M Shares 70,058 Est. Cost $26.36 Unrealized -17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.298M Shares 9,960 Est. Cost $119.59 Unrealized +16.9%
GKOS GLAUKOS CORP 0.0%
Value $1.297M Shares 17,240 Est. Cost $62.57 Unrealized +19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.296M Shares 34,950 Est. Cost $44.44 Unrealized +1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.296M Shares 40,830 Est. Cost $35.33 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.295M Shares 13,075 Est. Cost $67.44 Unrealized +58.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.292M Shares 27,320 Est. Cost $33.89 Unrealized +40.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.29M Shares 42,700 Est. Cost $27.00 Unrealized +2.6%
NJR NEW JERSEY RES CORP 0.0%
Value $1.289M Shares 31,727 Est. Cost $38.04 Unrealized +4.5%
APPF APPFOLIO INC 0.0%
Value $1.288M Shares 7,050 Est. Cost $114.53 Unrealized +58.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.286M Shares 14,351 Est. Cost $118.42 Unrealized -24.6%
ACA ARCOSA INC 0.0%
Value $1.281M Shares 17,820 Est. Cost $46.07 Unrealized +63.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.277M Shares 62,692 Est. Cost $31.99 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.272M Shares 15,525 Est. Cost $71.59 Unrealized +9.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.271M Shares 14,245 Est. Cost $59.72 Unrealized +57.6%
ASGN ASGN INC 0.0%
Value $1.27M Shares 15,552 Est. Cost $67.07 Unrealized +18.7%
ADNT ADIENT PLC ORD 0.0%
Value $1.268M Shares 34,550 Est. Cost $27.15 Unrealized +46.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.262M Shares 103,790 Est. Cost $9.98 Unrealized +29.2%
OGN ORGANON & CO 0.0%
Value $1.258M Shares 72,490 Est. Cost $27.09 Unrealized -31.5%
COTY COTY INC COM 0.0%
Value $1.258M Shares 114,680 Est. Cost $7.99 Unrealized +47.4%
BCPC BALCHEM CORP 0.0%
Value $1.255M Shares 10,114 Est. Cost $105.73 Unrealized +23.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.25M Shares 54,580 Est. Cost $24.45 Unrealized -8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.249M Shares 57,730 Est. Cost $21.87 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.246M Shares 15,555 Est. Cost $91.69 Unrealized -19.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.245M Shares 21,435 Est. Cost $61.24 Unrealized +16.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.244M Shares 3,790 Est. Cost $30.73 Unrealized +22.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.244M Shares 16,120 Est. Cost $54.57 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.242M Shares 10,630 Est. Cost $87.83 Unrealized +26.4%
SE SEA LTD SPONSORD 0.0%
Value $1.242M Shares 28,250 Est. Cost $60.55 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.24M Shares 20,490 Est. Cost $35.04 Unrealized +64.6%
VC VISTEON CORP 0.0%
Value $1.24M Shares 8,980 Est. Cost $118.70 Unrealized +20.7%
ITRI ITRON INC 0.0%
Value $1.238M Shares 20,433 Est. Cost $74.65 Unrealized -8.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.236M Shares 26,126 Est. Cost $48.93 Unrealized -2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.236M Shares 21,920 Est. Cost $50.15 Unrealized +4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.232M Shares 33,223 Est. Cost $25.42 Unrealized +44.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.231M Shares 27,110 Est. Cost $45.88 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.227M Shares 16,434 Est. Cost $74.38 Unrealized +9.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.222M Shares 18,350 Est. Cost $52.03 Unrealized +34.3%
FRPT FRESHPET INC 0.0%
Value $1.22M Shares 18,525 Est. Cost $113.68 Unrealized -36.9%
AVT AVNET INC 0.0%
Value $1.219M Shares 25,292 Est. Cost $35.90 Unrealized +26.2%
VRNS VARONIS SYS INC 0.0%
Value $1.218M Shares 39,890 Est. Cost $44.21 Unrealized -33.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.216M Shares 9,734 Est. Cost $64.64 Unrealized +111.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.214M Shares 11,620 Est. Cost $89.33 Unrealized +14.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.209M Shares 15,250 Est. Cost $84.09 Unrealized -4.6%
SUMMIT MATLS INC 0.0%
Value $1.202M Shares 38,585 Est. Cost $27.48 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $1.2M Shares 39,080 Est. Cost $40.60 Unrealized
S SENTINELONE INC 0.0%
Value $1.195M Shares 70,900 Est. Cost $19.12 Unrealized -17.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.195M Shares 85,600 Est. Cost $8.51 Unrealized +47.9%
RYN RAYONIER INC 0.0%
Value $1.193M Shares 41,917 Est. Cost $31.74 Unrealized
KBH KB HOME 0.0%
Value $1.189M Shares 25,698 Est. Cost $31.86 Unrealized +53.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.189M Shares 31,871 Est. Cost $65.56 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.189M Shares 17,808 Est. Cost $67.00 Unrealized +7.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.189M Shares 125,000 Est. Cost $16.83 Unrealized -22.5%
ASH ASHLAND INC 0.0%
Value $1.186M Shares 14,520 Est. Cost $69.37 Unrealized +18.1%
STT STATE STR CORP 0.0%
Value $1.185M Shares 17,698 Est. Cost $78.68 Unrealized -17.5%
EXPO EXPONENT INC 0.0%
Value $1.181M Shares 13,802 Est. Cost $76.72 Unrealized +14.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.181M Shares 81,240 Est. Cost $17.89 Unrealized -13.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.179M Shares 11,445 Est. Cost $27.48 Unrealized +238.3%
LYRA THERAPEUTICS INC 0.0%
Value $1.179M Shares 301,533 Est. Cost $4.38 Unrealized
FUL FULLER H B CO 0.0%
Value $1.179M Shares 17,181 Est. Cost $47.21 Unrealized +44.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.177M Shares 40,800 Est. Cost $37.93 Unrealized -16.1%
CNMD CONMED CORP 0.0%
Value $1.176M Shares 11,660 Est. Cost $100.53 Unrealized +11.5%
LYFT LYFT INC 0.0%
Value $1.175M Shares 111,460 Est. Cost $35.65 Unrealized -68.7%
AAON AAON INC 0.0%
Value $1.175M Shares 20,656 Est. Cost $43.79 Unrealized +43.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.17M Shares 15,499 Est. Cost $64.44 Unrealized +22.1%
AZTA AZENTA INC 0.0%
Value $1.17M Shares 23,312 Est. Cost $49.17 Unrealized +2.2%
SXI STANDEX INTL CORP 0.0%
Value $1.167M Shares 8,008 Est. Cost $88.52 Unrealized +68.2%
VYX NCR CORP 0.0%
Value $1.166M Shares 43,230 Est. Cost $20.38 Unrealized -16.5%
PATTERSON COS INC 0.0%
Value $1.165M Shares 39,310 Est. Cost $22.52 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.164M Shares 1,891 Est. Cost $1299.68 Unrealized -51.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.163M Shares 16,200 Est. Cost $46.55 Unrealized +54.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.161M Shares 47,960 Est. Cost $7.53 Unrealized +259.1%
DUOL DUOLINGO INC 0.0%
Value $1.161M Shares 7,000 Est. Cost $107.46 Unrealized +36.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.161M Shares 18,990 Est. Cost $54.05 Unrealized +4.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.16M Shares 14,772 Est. Cost $78.59 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.157M Shares 41,790 Est. Cost $23.16 Unrealized +28.0%
KINIKSA PHARMACEUTICALS LTD COM 0.0%
Value $1.154M Shares 66,443 Est. Cost $15.06 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.152M Shares 16,406 Est. Cost $46.92 Unrealized +47.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.151M Shares 18,060 Est. Cost $58.78 Unrealized +14.2%
KAI KADANT INC 0.0%
Value $1.15M Shares 5,100 Est. Cost $184.80 Unrealized +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.149M Shares 11,502 Est. Cost $80.19 Unrealized +19.2%
RDN RADIAN GROUP INC 0.0%
Value $1.146M Shares 45,630 Est. Cost $17.76 Unrealized +38.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.146M Shares 16,750 Est. Cost $50.54 Unrealized +27.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.145M Shares 52,640 Est. Cost $21.07 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.139M Shares 9,399 Est. Cost $83.70 Unrealized +57.3%
BAP CREDICORP LTD 0.0%
Value $1.139M Shares 8,900 Est. Cost $129.46 Unrealized +3.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.138M Shares 16,490 Est. Cost $29.64 Unrealized +142.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.136M Shares 54,266 Est. Cost $19.98 Unrealized +13.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.136M Shares 32,168 Est. Cost $20.19 Unrealized +79.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.136M Shares 125,750 Est. Cost $15.13 Unrealized -40.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.133M Shares 73,890 Est. Cost $14.97 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $1.133M Shares 35,372 Est. Cost $34.59 Unrealized -11.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.133M Shares 55,827 Est. Cost $23.55 Unrealized -23.6%
ENSTAR GROUP LIMITED 0.0%
Value $1.133M Shares 4,680 Est. Cost $210.21 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.132M Shares 18,287 Est. Cost $44.51 Unrealized +27.3%
BLKB BLACKBAUD INC 0.0%
Value $1.129M Shares 16,051 Est. Cost $78.02 Unrealized -5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.126M Shares 103,693 Est. Cost $15.05 Unrealized -17.1%
CADE CADENCE BANK 0.0%
Value $1.126M Shares 53,045 Est. Cost $24.91 Unrealized -16.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.125M Shares 20,360 Est. Cost $54.26 Unrealized +21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.122M Shares 22,920 Est. Cost $39.53 Unrealized +25.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.119M Shares 19,575 Est. Cost $38.33 Unrealized +57.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.119M Shares 27,650 Est. Cost $42.66 Unrealized -5.2%
AWR AMER STATES WTR CO 0.0%
Value $1.118M Shares 14,213 Est. Cost $77.10 Unrealized +4.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.118M Shares 18,510 Est. Cost $75.98 Unrealized -16.0%
WDFC WD 40 CO 0.0%
Value $1.117M Shares 5,494 Est. Cost $168.05 Unrealized +22.2%
EPR EPR PPTYS COM 0.0%
Value $1.115M Shares 26,847 Est. Cost $38.92 Unrealized
BL BLACKLINE INC 0.0%
Value $1.115M Shares 20,100 Est. Cost $63.58 Unrealized -13.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.112M Shares 46,000 Est. Cost $29.12 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.111M Shares 17,447 Est. Cost $78.61 Unrealized -12.7%
ENLINK MIDSTREAM LLC 0.0%
Value $1.106M Shares 90,510 Est. Cost $10.45 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.105M Shares 135,360 Est. Cost $7.45 Unrealized +13.8%
SLM SLM CORP 0.0%
Value $1.104M Shares 81,053 Est. Cost $10.23 Unrealized +47.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.102M Shares 14,843 Est. Cost $58.72 Unrealized +33.8%
MR COOPER GROUP INC 0.0%
Value $1.101M Shares 20,560 Est. Cost $31.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.101M Shares 19,685 Est. Cost $143.35 Unrealized -55.6%
HILLENBRAND INC 0.0%
Value $1.101M Shares 26,012 Est. Cost $34.88 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.098M Shares 128,316 Est. Cost $11.35 Unrealized -20.1%
SYNA SYNAPTICS INC 0.0%
Value $1.097M Shares 12,261 Est. Cost $76.25 Unrealized +15.2%
CVNA CARVANA CO 0.0%
Value $1.096M Shares 26,100 Est. Cost $17.16 Unrealized +150.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.094M Shares 38,800 Est. Cost $27.49 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.093M Shares 8,200 Est. Cost $117.42 Unrealized +11.9%
ANDE ANDERSONS INC 0.0%
Value $1.092M Shares 21,200 Est. Cost $23.92 Unrealized +101.1%
FRSH FRESHWORKS INC 0.0%
Value $1.091M Shares 54,750 Est. Cost $14.03 Unrealized +41.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.091M Shares 30,590 Est. Cost $61.32 Unrealized -35.4%
AIR AAR CORP 0.0%
Value $1.088M Shares 18,283 Est. Cost $43.18 Unrealized +37.9%
LUCID GROUP INC 0.0%
Value $1.087M Shares 194,400 Est. Cost $7.86 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.086M Shares 71,900 Est. Cost $12.93 Unrealized +14.7%
23ANDME HOLDING CO 0.0%
Value $1.084M Shares 1,108,868 Est. Cost $1.47 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.083M Shares 14,550 Est. Cost $76.91 Unrealized -4.2%
RPD RAPID7 INC 0.0%
Value $1.081M Shares 23,620 Est. Cost $81.79 Unrealized -43.6%
R1 RCM INC 0.0%
Value $1.08M Shares 71,680 Est. Cost $16.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.075M Shares 77,117 Est. Cost $20.54 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.074M Shares 33,971 Est. Cost $56.99 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.072M Shares 17,324 Est. Cost $30.40 Unrealized +69.3%
AKR ACADIA RLTY TR 0.0%
Value $1.07M Shares 74,584 Est. Cost $19.72 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.069M Shares 15,300 Est. Cost $52.16 Unrealized +43.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.067M Shares 14,610 Est. Cost $99.33 Unrealized -19.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.067M Shares 42,225 Est. Cost $10.27 Unrealized +44.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.066M Shares 82,290 Est. Cost $11.43 Unrealized +4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.066M Shares 22,326 Est. Cost $30.95 Unrealized +64.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.065M Shares 27,617 Est. Cost $47.09 Unrealized -10.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1.063M Shares 116,528 Est. Cost $14.75 Unrealized -31.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.062M Shares 1,821 Est. Cost $482.98 Unrealized +17.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.061M Shares 86,080 Est. Cost $25.87 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.06M Shares 42,214 Est. Cost $31.21 Unrealized -12.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.06M Shares 65,770 Est. Cost $11.76 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.06M Shares 43,090 Est. Cost $14.66 Unrealized +60.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.059M Shares 13,950 Est. Cost $60.87 Unrealized +26.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.059M Shares 47,720 Est. Cost $17.53 Unrealized +23.9%
GMED GLOBUS MED INC 0.0%
Value $1.057M Shares 21,292 Est. Cost $55.81 Unrealized +0.2%
ENCORE WIRE CORP 0.0%
Value $1.056M Shares 5,787 Est. Cost $63.10 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.056M Shares 38,750 Est. Cost $21.16 Unrealized +36.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.056M Shares 38,263 Est. Cost $37.30 Unrealized -19.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.054M Shares 112,950 Est. Cost $6.50 Unrealized +111.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.053M Shares 87,930 Est. Cost $5.81 Unrealized +75.0%
BCO BRINKS CO 0.0%
Value $1.052M Shares 14,487 Est. Cost $79.84 Unrealized -12.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.051M Shares 26,226 Est. Cost $22.90 Unrealized +39.3%
GBCI GLACIER BANCORP INC 0.0%
Value $1.051M Shares 36,888 Est. Cost $37.18 Unrealized -23.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.05M Shares 44,267 Est. Cost $14.78 Unrealized +55.1%
BEKE KE HLDGS INC 0.0%
Value $1.05M Shares 67,650 Est. Cost $30.43 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.049M Shares 35,400 Est. Cost $58.59 Unrealized -40.0%
HUN HUNTSMAN CORP 0.0%
Value $1.049M Shares 42,990 Est. Cost $29.07 Unrealized -6.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.049M Shares 14,150 Est. Cost $75.45 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.047M Shares 23,270 Est. Cost $24.54 Unrealized +33.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.044M Shares 21,723 Est. Cost $53.04 Unrealized -10.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.044M Shares 27,571 Est. Cost $31.96 Unrealized +32.3%
RWT REDWOOD TRUST INC 0.0%
Value $1.044M Shares 146,400 Est. Cost $7.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.043M Shares 9,350 Est. Cost $63.92 Unrealized +57.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.043M Shares 66,630 Est. Cost $26.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.043M Shares 15,283 Est. Cost $58.15 Unrealized +20.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.043M Shares 42,175 Est. Cost $17.43 Unrealized +46.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.041M Shares 46,807 Est. Cost $46.30 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.035M Shares 17,570 Est. Cost $43.58 Unrealized +38.8%
SITE CTRS CORP 0.0%
Value $1.034M Shares 83,880 Est. Cost $11.98 Unrealized
ALLETE INC 0.0%
Value $1.031M Shares 19,526 Est. Cost $81.18 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.031M Shares 40,568 Est. Cost $31.04 Unrealized -12.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.031M Shares 9,288 Est. Cost $114.35 Unrealized -9.2%
INHIBRX INC 0.0%
Value $1.031M Shares 56,173 Est. Cost $18.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.031M Shares 18,988 Est. Cost $39.47 Unrealized +42.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.028M Shares 8,350 Est. Cost $101.03 Unrealized +15.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.028M Shares 43,147 Est. Cost $25.85 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.028M Shares 22,743 Est. Cost $73.54 Unrealized -30.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.026M Shares 15,710 Est. Cost $53.74 Unrealized +24.3%
TREEHOUSE FOODS INC 0.0%
Value $1.024M Shares 23,487 Est. Cost $44.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.021M Shares 5,790 Est. Cost $165.77 Unrealized +13.5%
PGNY PROGYNY INC 0.0%
Value $1.02M Shares 29,980 Est. Cost $47.29 Unrealized -20.2%
ACELYRIN INC 0.0%
Value $1.017M Shares 100,000 Est. Cost $20.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.014M Shares 61,062 Est. Cost $12.90 Unrealized +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.012M Shares 9,970 Est. Cost $123.16 Unrealized -8.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.008M Shares 12,568 Est. Cost $55.25 Unrealized +57.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.007M Shares 9,670 Est. Cost $71.40 Unrealized +33.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.003M Shares 21,680 Est. Cost $59.74 Unrealized -14.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.002M Shares 8,597 Est. Cost $162.03 Unrealized -23.1%
DRIL-QUIP INC 0.0%
Value $1M Shares 35,513 Est. Cost $35.57 Unrealized
MC MOELIS & CO 0.0%
Value $1M Shares 22,150 Est. Cost $35.13 Unrealized +20.0%
SR SPIRE INC 0.0%
Value $999K Shares 17,657 Est. Cost $80.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $999K Shares 36,524 Est. Cost $15.76 Unrealized +94.7%
QTWO Q2 HLDGS INC 0.0%
Value $996K Shares 30,850 Est. Cost $55.31 Unrealized -40.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $995K Shares 69,560 Est. Cost $16.05 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $993K Shares 169,520 Est. Cost $4.50 Unrealized +28.3%
DIOD DIODES INC 0.0%
Value $993K Shares 12,599 Est. Cost $58.23 Unrealized +44.3%
INARI MED INC 0.0%
Value $991K Shares 15,160 Est. Cost $71.58 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $991K Shares 18,738 Est. Cost $73.90 Unrealized -25.8%
AIN ALBANY INTL CORP 0.0%
Value $989K Shares 11,467 Est. Cost $83.95 Unrealized +4.9%
MHO M/I HOMES INC 0.0%
Value $989K Shares 11,765 Est. Cost $43.57 Unrealized +112.2%
ARCB ARCBEST CORP 0.0%
Value $987K Shares 9,713 Est. Cost $31.33 Unrealized +230.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $987K Shares 181,057 Est. Cost $18.03 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $984K Shares 12,060 Est. Cost $62.66 Unrealized +18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $982K Shares 22,657 Est. Cost $38.20 Unrealized +12.6%
MAC MACERICH CO 0.0%
Value $981K Shares 89,894 Est. Cost $14.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $978K Shares 64,061 Est. Cost $18.15 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $976K Shares 33,852 Est. Cost $36.55 Unrealized -19.2%
LCII LCI INDS 0.0%
Value $974K Shares 8,299 Est. Cost $83.63 Unrealized +35.8%
HRI HERC HLDGS INC 0.0%
Value $974K Shares 8,190 Est. Cost $127.16 Unrealized -2.3%
CNK CINEMARK HLDGS INC 0.0%
Value $974K Shares 53,062 Est. Cost $34.19 Unrealized -51.6%
FBP FIRST BANCORP P R 0.0%
Value $971K Shares 72,140 Est. Cost $8.64 Unrealized +49.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $971K Shares 2,110 Est. Cost $578.55 Unrealized -12.5%
IPAR INTER PARFUMS INC 0.0%
Value $971K Shares 7,225 Est. Cost $72.76 Unrealized +88.5%
SIX FLAGS ENTMT CORP 0.0%
Value $970K Shares 41,270 Est. Cost $31.34 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $969K Shares 30,640 Est. Cost $56.27 Unrealized -31.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $968K Shares 75,895 Est. Cost $37.78 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $965K Shares 27,758 Est. Cost $30.94 Unrealized +6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $964K Shares 46,786 Est. Cost $39.54 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $962K Shares 9,733 Est. Cost $93.03 Unrealized +13.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $961K Shares 17,360 Est. Cost $54.65 Unrealized +11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $960K Shares 25,830 Est. Cost $34.25 Unrealized -5.4%
GMS INC 0.0%
Value $954K Shares 14,910 Est. Cost $32.04 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $952K Shares 22,078 Est. Cost $35.99 Unrealized +24.7%
LXP INDUSTRIAL TRUST 0.0%
Value $952K Shares 106,939 Est. Cost $10.56 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $950K Shares 42,040 Est. Cost $14.95 Unrealized
MQ MARQETA INC 0.0%
Value $946K Shares 158,140 Est. Cost $8.07 Unrealized -29.7%
MYRG MYR GROUP INC DEL 0.0%
Value $943K Shares 7,000 Est. Cost $79.86 Unrealized +77.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $942K Shares 51,600 Est. Cost $25.21 Unrealized -11.7%
WSFS WSFS FINL CORP 0.0%
Value $942K Shares 25,800 Est. Cost $47.35 Unrealized -15.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $941K Shares 59,960 Est. Cost $30.30 Unrealized -47.9%
RNG RINGCENTRAL INC 0.0%
Value $940K Shares 31,720 Est. Cost $200.46 Unrealized -83.4%
IOT SAMSARA INC 0.0%
Value $938K Shares 37,200 Est. Cost $16.51 Unrealized +60.7%
ATRC ATRICURE INC 0.0%
Value $937K Shares 21,400 Est. Cost $47.28 Unrealized +3.2%
PACIFIC PREMIER BANCORP 0.0%
Value $937K Shares 43,040 Est. Cost $32.63 Unrealized
KKR KKR & CO INC 0.0%
Value $936K Shares 15,200 Est. Cost $62.20 Unrealized -3.9%
UA UNDER ARMOUR INC 0.0%
Value $933K Shares 146,280 Est. Cost $7.66 Unrealized -10.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $933K Shares 74,800 Est. Cost $16.22 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $931K Shares 61,350 Est. Cost $12.61 Unrealized
NCNO NCINO INC 0.0%
Value $930K Shares 29,230 Est. Cost $37.23 Unrealized -17.1%
UMBF UMB FINL CORP 0.0%
Value $930K Shares 14,980 Est. Cost $68.40 Unrealized -5.0%
ICFI ICF INTL INC 0.0%
Value $929K Shares 7,690 Est. Cost $105.53 Unrealized +18.2%
IOSP INNOSPEC INC 0.0%
Value $927K Shares 9,072 Est. Cost $89.87 Unrealized +11.6%
KMT KENNAMETAL INC 0.0%
Value $927K Shares 37,248 Est. Cost $26.24 Unrealized -5.1%
NMIH NMI HLDGS INC 0.0%
Value $926K Shares 34,180 Est. Cost $31.24 Unrealized -10.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $924K Shares 6,358 Est. Cost $82.58 Unrealized +75.0%
CLVT CLARIVATE PLC 0.0%
Value $924K Shares 137,650 Est. Cost $18.58 Unrealized -57.1%
MGRC MCGRATH RENTCORP 0.0%
Value $922K Shares 9,200 Est. Cost $93.22 Unrealized +4.5%
JOE ST JOE CO 0.0%
Value $921K Shares 16,950 Est. Cost $39.83 Unrealized +45.0%
CBZ CBIZ INC 0.0%
Value $921K Shares 17,740 Est. Cost $46.50 Unrealized +15.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $921K Shares 22,545 Est. Cost $36.09 Unrealized +14.5%
PD PAGERDUTY INC 0.0%
Value $917K Shares 40,760 Est. Cost $29.20 Unrealized -18.3%
ABCB AMERIS BANCORP 0.0%
Value $916K Shares 23,869 Est. Cost $38.96 Unrealized -1.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $916K Shares 12,488 Est. Cost $91.55 Unrealized -15.0%
LGIH LGI HOMES INC 0.0%
Value $915K Shares 9,200 Est. Cost $80.14 Unrealized +54.9%
PHYSICIANS RLTY TR 0.0%
Value $914K Shares 75,010 Est. Cost $17.76 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $912K Shares 27,169 Est. Cost $28.03 Unrealized +11.0%
FNB F N B CORP 0.0%
Value $911K Shares 84,475 Est. Cost $9.56 Unrealized +13.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $911K Shares 13,497 Est. Cost $49.52 Unrealized +38.1%
KMPR KEMPER CORP 0.0%
Value $911K Shares 21,674 Est. Cost $74.77 Unrealized -36.6%
NVCR NOVOCURE LTD 0.0%
Value $911K Shares 56,395 Est. Cost $76.01 Unrealized -62.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $909K Shares 22,600 Est. Cost $29.06 Unrealized +35.7%
FSLY FASTLY INC 0.0%
Value $909K Shares 47,400 Est. Cost $12.71 Unrealized +53.6%
DY DYCOM INDS INC 0.0%
Value $909K Shares 10,208 Est. Cost $50.19 Unrealized +98.8%
CNNE CANNAE HLDGS INC 0.0%
Value $908K Shares 48,720 Est. Cost $20.72 Unrealized -9.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $907K Shares 11,566 Est. Cost $75.76 Unrealized +11.8%
RDNT RADNET INC 0.0%
Value $907K Shares 32,160 Est. Cost $23.33 Unrealized +33.5%
CALX CALIX INC 0.0%
Value $904K Shares 19,710 Est. Cost $61.95 Unrealized -26.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $902K Shares 24,386 Est. Cost $40.41 Unrealized +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $902K Shares 17,106 Est. Cost $67.05 Unrealized -13.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $901K Shares 52,678 Est. Cost $15.29 Unrealized +4.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $899K Shares 52,980 Est. Cost $24.23 Unrealized -25.6%
HUBG HUB GROUP INC 0.0%
Value $898K Shares 11,440 Est. Cost $27.28 Unrealized +50.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $898K Shares 9,530 Est. Cost $106.72 Unrealized -4.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $893K Shares 20,842 Est. Cost $34.98 Unrealized +20.8%
LEG LEGGETT & PLATT INC 0.0%
Value $890K Shares 35,020 Est. Cost $35.60 Unrealized -21.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $889K Shares 17,045 Est. Cost $38.75 Unrealized +30.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $889K Shares 87,740 Est. Cost $15.79 Unrealized
DAN DANA INC 0.0%
Value $887K Shares 60,489 Est. Cost $14.46 Unrealized +7.4%
FTDR FRONTDOOR INC 0.0%
Value $886K Shares 28,970 Est. Cost $28.19 Unrealized +17.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $884K Shares 65,020 Est. Cost $22.16 Unrealized
EQUITY COMWLTH 0.0%
Value $883K Shares 48,090 Est. Cost $22.15 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $883K Shares 47,700 Est. Cost $12.53 Unrealized +31.6%
CRI CARTERS INC 0.0%
Value $883K Shares 12,775 Est. Cost $73.17 Unrealized -12.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $881K Shares 47,110 Est. Cost $15.80 Unrealized +22.8%
GFF GRIFFON CORP 0.0%
Value $880K Shares 22,182 Est. Cost $17.31 Unrealized +131.2%
JACK JACK IN THE BOX INC 0.0%
Value $877K Shares 12,699 Est. Cost $80.75 Unrealized +5.4%
MTRN MATERION CORP 0.0%
Value $876K Shares 8,600 Est. Cost $79.39 Unrealized +37.5%
KSS KOHLS CORP 0.0%
Value $876K Shares 41,810 Est. Cost $37.36 Unrealized -32.5%
KNF KNIFE RIVER CORP 0.0%
Value $876K Shares 17,931 Est. Cost $44.43 Unrealized +6.8%
ENVA ENOVA INTL INC 0.0%
Value $872K Shares 17,150 Est. Cost $26.63 Unrealized +95.9%
ABM ABM INDS INC 0.0%
Value $872K Shares 21,804 Est. Cost $33.70 Unrealized +21.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $872K Shares 70,330 Est. Cost $17.38 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $872K Shares 28,777 Est. Cost $34.20 Unrealized -8.3%
FORM FORMFACTOR INC 0.0%
Value $871K Shares 24,940 Est. Cost $23.25 Unrealized +44.6%
CRC CALIFORNIA RES CORP 0.0%
Value $871K Shares 15,550 Est. Cost $39.04 Unrealized +27.1%
VAL VALARIS LTD 0.0%
Value $870K Shares 11,600 Est. Cost $73.45 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $869K Shares 27,344 Est. Cost $35.37 Unrealized -11.2%
AXONICS INC 0.0%
Value $864K Shares 15,400 Est. Cost $61.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $864K Shares 89,700 Est. Cost $11.34 Unrealized -13.6%
OI O-I GLASS INC 0.0%
Value $863K Shares 51,593 Est. Cost $10.01 Unrealized +101.1%
CVLT COMMVAULT SYS INC 0.0%
Value $860K Shares 12,726 Est. Cost $48.30 Unrealized +46.8%
AI C3 AI INC 0.0%
Value $860K Shares 33,700 Est. Cost $20.48 Unrealized +63.0%
PLXS PLEXUS CORP 0.0%
Value $859K Shares 9,242 Est. Cost $77.50 Unrealized +25.0%
CNH CNH INDL N V 0.0%
Value $856K Shares 69,300 Est. Cost $9.69 Unrealized +34.8%
HL HECLA MNG CO 0.0%
Value $855K Shares 218,700 Est. Cost $5.14 Unrealized -8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $854K Shares 12,220 Est. Cost $79.19 Unrealized -3.5%
PGT INNOVATIONS INC 0.0%
Value $853K Shares 30,747 Est. Cost $14.91 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $851K Shares 17,070 Est. Cost $87.90 Unrealized -42.9%
ALT ALTIMMUNE INC 0.0%
Value $850K Shares 326,777 Est. Cost $12.31 Unrealized -76.7%
ALTERYX INC 0.0%
Value $848K Shares 22,510 Est. Cost $59.23 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $847K Shares 3,190 Est. Cost $202.31 Unrealized +38.6%
CHUYS HLDGS INC 0.0%
Value $846K Shares 23,774 Est. Cost $23.83 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $843K Shares 19,967 Est. Cost $55.96 Unrealized -22.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $842K Shares 28,340 Est. Cost $63.53 Unrealized -20.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $840K Shares 22,450 Est. Cost $24.00 Unrealized +29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $838K Shares 82,200 Est. Cost $8.95 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $837K Shares 24,250 Est. Cost $23.54 Unrealized +54.8%
AROC ARCHROCK INC 0.0%
Value $836K Shares 66,370 Est. Cost $7.27 Unrealized +50.7%
CTRE CARETRUST REIT INC 0.0%
Value $835K Shares 40,724 Est. Cost $20.60 Unrealized
AVA AVISTA CORP 0.0%
Value $835K Shares 25,790 Est. Cost $34.67 Unrealized -8.8%
MLKN MILLERKNOLL INC 0.0%
Value $834K Shares 34,119 Est. Cost $38.88 Unrealized -55.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $834K Shares 21,406 Est. Cost $38.21 Unrealized +12.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $834K Shares 11,580 Est. Cost $75.54 Unrealized -3.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $832K Shares 67,232 Est. Cost $17.36 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $830K Shares 16,160 Est. Cost $53.72 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $830K Shares 124,050 Est. Cost $7.41 Unrealized +9.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $830K Shares 33,530 Est. Cost $32.56 Unrealized -18.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $827K Shares 15,101 Est. Cost $53.56 Unrealized +4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $827K Shares 14,140 Est. Cost $65.65 Unrealized -4.0%
PREMIER INC 0.0%
Value $826K Shares 38,440 Est. Cost $34.11 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $824K Shares 21,181 Est. Cost $27.97 Unrealized +41.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $823K Shares 36,476 Est. Cost $33.81 Unrealized -30.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $822K Shares 16,300 Est. Cost $50.42 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $819K Shares 14,743 Est. Cost $34.93 Unrealized +61.6%
STRA STRATEGIC ED INC 0.0%
Value $818K Shares 10,870 Est. Cost $116.00 Unrealized -40.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $817K Shares 15,807 Est. Cost $82.24 Unrealized -37.2%
UNF UNIFIRST CORP MASS 0.0%
Value $816K Shares 5,005 Est. Cost $194.48 Unrealized -16.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $816K Shares 41,610 Est. Cost $19.93 Unrealized -2.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $814K Shares 20,365 Est. Cost $34.50 Unrealized +5.2%
PROS HOLDINGS INC 0.0%
Value $813K Shares 23,470 Est. Cost $28.83 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $810K Shares 10,711 Est. Cost $88.20 Unrealized -14.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $810K Shares 125,157 Est. Cost $12.14 Unrealized
RUN SUNRUN INC 0.0%
Value $808K Shares 64,310 Est. Cost $34.21 Unrealized -51.9%
FHI FEDERATED HERMES INC 0.0%
Value $807K Shares 23,830 Est. Cost $25.82 Unrealized +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $807K Shares 6,835 Est. Cost $97.24 Unrealized +24.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $802K Shares 15,252 Est. Cost $40.62 Unrealized +44.2%
VIPER ENERGY PARTNERS LP 0.0%
Value $802K Shares 28,760 Est. Cost $29.43 Unrealized
OMCL OMNICELL 0.0%
Value $801K Shares 17,790 Est. Cost $76.86 Unrealized -21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $800K Shares 6,900 Est. Cost $108.01 Unrealized +13.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $799K Shares 50,560 Est. Cost $14.05 Unrealized +19.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $799K Shares 20,916 Est. Cost $59.46 Unrealized -29.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $799K Shares 2,794 Est. Cost $198.49 Unrealized +49.5%
KFY KORN FERRY 0.0%
Value $798K Shares 16,818 Est. Cost $37.23 Unrealized +28.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $795K Shares 86,977 Est. Cost $14.63 Unrealized -28.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $794K Shares 21,430 Est. Cost $27.97 Unrealized +45.9%
CVBF CVB FINL CORP 0.0%
Value $793K Shares 47,852 Est. Cost $19.57 Unrealized -22.2%
NEU NEWMARKET CORP 0.0%
Value $792K Shares 1,741 Est. Cost $370.06 Unrealized +16.9%
PLUS EPLUS INC 0.0%
Value $791K Shares 12,450 Est. Cost $44.12 Unrealized +39.9%
BE BLOOM ENERGY CORP COM 0.0%
Value $791K Shares 59,630 Est. Cost $23.39 Unrealized -33.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $791K Shares 27,470 Est. Cost $30.89 Unrealized -13.2%
GAP GAP INC 0.0%
Value $790K Shares 74,340 Est. Cost $13.95 Unrealized -32.4%
GVA GRANITE CONSTR INC 0.0%
Value $789K Shares 20,742 Est. Cost $29.27 Unrealized +38.8%
HTHT H WORLD GROUP LTD 0.0%
Value $789K Shares 20,000 Est. Cost $50.57 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $788K Shares 3,902 Est. Cost $97.22 Unrealized +86.8%
CALM CAL MAINE FOODS INC 0.0%
Value $787K Shares 16,258 Est. Cost $34.64 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $787K Shares 10,450 Est. Cost $53.75 Unrealized +29.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $785K Shares 108,430 Est. Cost $6.78 Unrealized
BANF BANCFIRST CORP 0.0%
Value $785K Shares 9,050 Est. Cost $74.74 Unrealized +21.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $783K Shares 35,660 Est. Cost $29.78 Unrealized -21.4%
LRN STRIDE INC 0.0%
Value $782K Shares 17,370 Est. Cost $38.45 Unrealized +5.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $781K Shares 83,570 Est. Cost $9.54 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $780K Shares 43,442 Est. Cost $25.50 Unrealized -25.2%
BRC BRADY CORP 0.0%
Value $780K Shares 14,203 Est. Cost $49.93 Unrealized -0.5%
KWR QUAKER HOUGHTON 0.0%
Value $779K Shares 4,871 Est. Cost $156.65 Unrealized +14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $778K Shares 16,004 Est. Cost $24.10 Unrealized +110.2%
TU TELUS CORPORATION 0.0%
Value $778K Shares 47,383 Est. Cost $19.52 Unrealized -9.7%
THE ODP CORP 0.0%
Value $776K Shares 16,810 Est. Cost $34.94 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $775K Shares 13,032 Est. Cost $50.05 Unrealized +29.5%
OFG OFG BANCORP 0.0%
Value $774K Shares 25,909 Est. Cost $24.20 Unrealized +26.1%
XNCR XENCOR INC 0.0%
Value $773K Shares 38,370 Est. Cost $28.83 Unrealized -21.1%
VCYT VERACYTE INC 0.0%
Value $770K Shares 34,470 Est. Cost $25.39 Unrealized +1.3%
ROG ROGERS CORP 0.0%
Value $769K Shares 5,850 Est. Cost $153.47 Unrealized -2.7%
FTRE FORTREA HLDGS INC 0.0%
Value $766K Shares 26,784 Est. Cost $33.33 Unrealized -11.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $764K Shares 166,000 Est. Cost $11.55 Unrealized -47.3%
CSR CENTERSPACE 0.0%
Value $762K Shares 12,650 Est. Cost $65.88 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $759K Shares 26,600 Est. Cost $16.82 Unrealized +138.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $758K Shares 51,450 Est. Cost $16.37 Unrealized -1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $758K Shares 23,120 Est. Cost $44.11 Unrealized -33.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $756K Shares 15,401 Est. Cost $67.72 Unrealized -28.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $756K Shares 10,200 Est. Cost $84.97 Unrealized -15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $756K Shares 17,210 Est. Cost $30.19 Unrealized +45.0%
HANESBRANDS INC 0.0%
Value $755K Shares 190,724 Est. Cost $9.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $755K Shares 11,231 Est. Cost $123.73 Unrealized -38.5%
GEF GREIF INC 0.0%
Value $753K Shares 11,276 Est. Cost $33.60 Unrealized +94.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $751K Shares 8,655 Est. Cost $88.09 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $750K Shares 93,450 Est. Cost $8.66 Unrealized
ICUI ICU MED INC 0.0%
Value $748K Shares 6,285 Est. Cost $181.95 Unrealized -18.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $747K Shares 53,996 Est. Cost $20.53 Unrealized -14.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $746K Shares 59,480 Est. Cost $13.62 Unrealized -8.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $745K Shares 12,833 Est. Cost $54.33 Unrealized +6.2%
PERFICIENT INC 0.0%
Value $745K Shares 12,875 Est. Cost $47.69 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $745K Shares 51,510 Est. Cost $29.04 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $739K Shares 8,680 Est. Cost $93.36 Unrealized -4.5%
TRN TRINITY INDS INC 0.0%
Value $739K Shares 30,350 Est. Cost $16.10 Unrealized +41.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $738K Shares 44,113 Est. Cost $20.20 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $735K Shares 30,580 Est. Cost $40.90 Unrealized -34.5%
NAVI NAVIENT CORPORATION 0.0%
Value $734K Shares 42,630 Est. Cost $13.24 Unrealized +36.0%
VOR BIOPHARMA INC 0.0%
Value $734K Shares 346,087 Est. Cost $4.86 Unrealized
ENVESTNET INC 0.0%
Value $733K Shares 16,640 Est. Cost $70.14 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $732K Shares 27,714 Est. Cost $22.71 Unrealized +17.2%
GBX GREENBRIER COS INC 0.0%
Value $732K Shares 18,290 Est. Cost $25.58 Unrealized +57.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $732K Shares 34,570 Est. Cost $28.54 Unrealized -23.1%
NTCT NETSCOUT SYS INC 0.0%
Value $730K Shares 26,070 Est. Cost $28.82 Unrealized -0.7%
MRCY MERCURY SYS INC 0.0%
Value $729K Shares 19,661 Est. Cost $71.83 Unrealized -48.6%
HNI HNI CORP 0.0%
Value $727K Shares 20,993 Est. Cost $34.04 Unrealized -9.5%
SABR SABRE CORP 0.0%
Value $725K Shares 161,560 Est. Cost $7.30 Unrealized -37.8%
GPRE GREEN PLAINS INC 0.0%
Value $725K Shares 24,070 Est. Cost $13.88 Unrealized +136.0%
OPLN OPENLANE INC 0.0%
Value $724K Shares 48,520 Est. Cost $18.39 Unrealized -16.3%
FULT FULTON FINL CORP PA 0.0%
Value $723K Shares 59,740 Est. Cost $13.18 Unrealized -10.2%
PARAMOUNT GROUP INC 0.0%
Value $723K Shares 156,590 Est. Cost $5.86 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $723K Shares 26,080 Est. Cost $33.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $721K Shares 26,146 Est. Cost $26.97 Unrealized +12.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $720K Shares 31,290 Est. Cost $30.30 Unrealized -16.1%
SITM SITIME CORP 0.0%
Value $713K Shares 6,240 Est. Cost $175.79 Unrealized -29.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $713K Shares 15,460 Est. Cost $33.41 Unrealized +47.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $709K Shares 31,929 Est. Cost $27.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value $708K Shares 22,421 Est. Cost $39.46 Unrealized -11.3%
RLJ RLJ LODGING TR 0.0%
Value $708K Shares 72,310 Est. Cost $10.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $708K Shares 39,200 Est. Cost $18.59 Unrealized -7.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $702K Shares 28,150 Est. Cost $31.29 Unrealized -29.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $702K Shares 18,988 Est. Cost $31.78 Unrealized +15.8%
AMSF AMERISAFE INC 0.0%
Value $697K Shares 13,911 Est. Cost $39.61 Unrealized +5.7%
ASTE ASTEC INDS INC 0.0%
Value $696K Shares 14,779 Est. Cost $37.60 Unrealized +27.2%
AZZ AZZ INC 0.0%
Value $693K Shares 15,210 Est. Cost $37.65 Unrealized +18.8%
RXO RXO INC 0.0%
Value $692K Shares 35,080 Est. Cost $17.97 Unrealized +9.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $692K Shares 67,607 Est. Cost $11.32 Unrealized -16.8%
BKU BANKUNITED INC 0.0%
Value $688K Shares 30,330 Est. Cost $29.30 Unrealized -20.2%
THRM GENTHERM INC 0.0%
Value $688K Shares 12,682 Est. Cost $48.27 Unrealized +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $687K Shares 24,710 Est. Cost $33.85 Unrealized -19.5%
PRK PARK NATL CORP 0.0%
Value $687K Shares 7,270 Est. Cost $129.83 Unrealized -20.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $686K Shares 59,990 Est. Cost $17.13 Unrealized
ADEA ADEIA INC 0.0%
Value $684K Shares 64,020 Est. Cost $7.18 Unrealized +42.3%
SVC SERVICE PPTYS TR 0.0%
Value $682K Shares 88,738 Est. Cost $18.15 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $681K Shares 6,970 Est. Cost $102.62 Unrealized +4.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $679K Shares 81,350 Est. Cost $17.23 Unrealized -33.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $678K Shares 42,350 Est. Cost $24.99 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $677K Shares 22,080 Est. Cost $47.96 Unrealized -24.8%
BOKF BOK FINL CORP 0.0%
Value $676K Shares 8,450 Est. Cost $90.34 Unrealized -11.9%
BANR BANNER CORP 0.0%
Value $676K Shares 15,946 Est. Cost $51.42 Unrealized -20.4%
NBTB NBT BANCORP INC 0.0%
Value $674K Shares 21,280 Est. Cost $40.62 Unrealized -15.7%
IONQ IONQ INC 0.0%
Value $674K Shares 45,300 Est. Cost $15.71 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $673K Shares 67,360 Est. Cost $13.80 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $668K Shares 31,530 Est. Cost $35.34 Unrealized -41.4%
DK DELEK US HLDGS INC 0.0%
Value $668K Shares 23,520 Est. Cost $23.82 Unrealized +1.6%
BOH BANK HAWAII CORP 0.0%
Value $668K Shares 13,446 Est. Cost $67.49 Unrealized -32.1%
DOCS DOXIMITY INC 0.0%
Value $666K Shares 31,400 Est. Cost $33.17 Unrealized -17.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $664K Shares 32,230 Est. Cost $34.42 Unrealized -40.5%
FBK FB FINL CORP 0.0%
Value $662K Shares 23,350 Est. Cost $35.81 Unrealized -16.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $662K Shares 20,700 Est. Cost $30.12 Unrealized +13.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $661K Shares 23,290 Est. Cost $33.69 Unrealized -10.4%
FORWARD AIR CORP 0.0%
Value $660K Shares 9,608 Est. Cost $72.31 Unrealized
ALIT ALIGHT INC 0.0%
Value $660K Shares 93,130 Est. Cost $7.68 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $660K Shares 19,154 Est. Cost $23.53 Unrealized +53.6%
AGYS AGILYSYS INC 0.0%
Value $658K Shares 9,950 Est. Cost $46.67 Unrealized +48.7%
AER AERCAP HOLDINGS NV 0.0%
Value $658K Shares 10,500 Est. Cost $48.41 Unrealized +28.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $657K Shares 92,860 Est. Cost $12.56 Unrealized -42.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $657K Shares 10,550 Est. Cost $63.46 Unrealized -1.6%
HTO SJW GROUP 0.0%
Value $655K Shares 10,900 Est. Cost $71.62 Unrealized -6.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $655K Shares 16,560 Est. Cost $62.79 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $654K Shares 52,480 Est. Cost $12.87 Unrealized +5.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $653K Shares 29,140 Est. Cost $41.80 Unrealized -11.0%
NORDSTROM INC 0.0%
Value $653K Shares 43,700 Est. Cost $30.60 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $652K Shares 78,050 Est. Cost $14.76 Unrealized -5.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $649K Shares 61,960 Est. Cost $19.37 Unrealized
FISKER INC 0.0%
Value $648K Shares 100,950 Est. Cost $6.42 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $648K Shares 48,220 Est. Cost $16.50 Unrealized -6.6%
COHU COHU INC 0.0%
Value $647K Shares 18,780 Est. Cost $20.75 Unrealized +81.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $646K Shares 18,900 Est. Cost $56.30 Unrealized -37.7%
RNST RENASANT CORP 0.0%
Value $646K Shares 24,650 Est. Cost $35.60 Unrealized -20.9%
PJT PJT PARTNERS INC 0.0%
Value $644K Shares 8,110 Est. Cost $72.15 Unrealized +5.1%
WAFD WAFD INC 0.0%
Value $644K Shares 25,139 Est. Cost $29.89 Unrealized -14.7%
RC READY CAPITAL CORP 0.0%
Value $640K Shares 63,330 Est. Cost $8.88 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $640K Shares 22,714 Est. Cost $19.22 Unrealized +37.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $639K Shares 29,290 Est. Cost $24.88 Unrealized
CHWY CHEWY INC 0.0%
Value $639K Shares 35,016 Est. Cost $55.62 Unrealized -48.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $639K Shares 54,260 Est. Cost $18.67 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $639K Shares 22,270 Est. Cost $35.40 Unrealized -15.9%
SAGE THERAPEUTICS INC 0.0%
Value $638K Shares 31,010 Est. Cost $44.92 Unrealized
BWIN BRP GROUP INC 0.0%
Value $638K Shares 27,470 Est. Cost $30.54 Unrealized -18.1%
IMKTA INGLES MKTS INC 0.0%
Value $636K Shares 8,440 Est. Cost $90.56 Unrealized -13.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $634K Shares 19,738 Est. Cost $32.10 Unrealized
EVTC EVERTEC INC 0.0%
Value $634K Shares 17,040 Est. Cost $31.61 Unrealized +21.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $633K Shares 24,500 Est. Cost $25.18 Unrealized -4.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $632K Shares 12,777 Est. Cost $51.14 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value $629K Shares 11,860 Est. Cost $138.89 Unrealized -49.4%
NTST NETSTREIT CORP 0.0%
Value $629K Shares 40,360 Est. Cost $18.14 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $628K Shares 79,907 Est. Cost $18.36 Unrealized -50.3%
TRIP TRIPADVISOR INC 0.0%
Value $627K Shares 37,840 Est. Cost $27.82 Unrealized -41.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $627K Shares 51,210 Est. Cost $18.76 Unrealized -10.9%
PSN PARSONS CORP DEL 0.0%
Value $625K Shares 11,500 Est. Cost $45.43 Unrealized +16.5%
OUTFRONT MEDIA INC 0.0%
Value $625K Shares 61,860 Est. Cost $16.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $624K Shares 27,590 Est. Cost $21.29 Unrealized +18.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $621K Shares 11,400 Est. Cost $46.85 Unrealized +23.9%
CSGS CSG SYS INTL INC 0.0%
Value $621K Shares 12,143 Est. Cost $48.14 Unrealized +4.6%
FBNC FIRST BANCORP N C 0.0%
Value $620K Shares 22,020 Est. Cost $33.58 Unrealized -13.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $615K Shares 41,250 Est. Cost $14.91 Unrealized
SCL STEPAN CO 0.0%
Value $614K Shares 8,196 Est. Cost $101.53 Unrealized -13.9%
CALLON PETE CO DEL 0.0%
Value $613K Shares 15,670 Est. Cost $22.46 Unrealized
RPT REALTY 0.0%
Value $611K Shares 57,900 Est. Cost $15.04 Unrealized
VERITEX HLDGS INC 0.0%
Value $611K Shares 34,030 Est. Cost $26.55 Unrealized
CTS CTS CORP 0.0%
Value $609K Shares 14,600 Est. Cost $35.64 Unrealized +19.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $607K Shares 443,001 Est. Cost $3.17 Unrealized -57.9%
NGVT INGEVITY CORP 0.0%
Value $607K Shares 12,745 Est. Cost $85.81 Unrealized -36.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $606K Shares 10,774 Est. Cost $10.47 Unrealized +363.4%
DNOW NOW INC 0.0%
Value $604K Shares 50,877 Est. Cost $11.31 Unrealized -1.3%
TRMK TRUSTMARK CORP 0.0%
Value $602K Shares 27,699 Est. Cost $27.97 Unrealized -22.7%
PRA PROASSURANCE CORP 0.0%
Value $601K Shares 31,830 Est. Cost $37.60 Unrealized -54.0%
LNN LINDSAY CORP 0.0%
Value $601K Shares 5,105 Est. Cost $109.25 Unrealized +9.8%
SCHL SCHOLASTIC CORP 0.0%
Value $598K Shares 15,686 Est. Cost $32.80 Unrealized +17.5%
MCY MERCURY GENL CORP 0.0%
Value $595K Shares 21,237 Est. Cost $46.58 Unrealized -36.7%
BKE BUCKLE INC 0.0%
Value $595K Shares 17,807 Est. Cost $15.03 Unrealized +82.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $594K Shares 30,542 Est. Cost $38.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value $594K Shares 18,484 Est. Cost $41.41 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $593K Shares 24,660 Est. Cost $41.13 Unrealized -13.9%
DDS DILLARDS INC 0.0%
Value $592K Shares 1,790 Est. Cost $240.25 Unrealized +17.4%
TECHTARGET INC 0.0%
Value $592K Shares 19,500 Est. Cost $31.24 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $591K Shares 50,590 Est. Cost $13.50 Unrealized -0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $591K Shares 8,660 Est. Cost $85.90 Unrealized -19.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $590K Shares 40,174 Est. Cost $20.12 Unrealized -22.8%
SLVM SYLVAMO CORP 0.0%
Value $590K Shares 13,420 Est. Cost $39.49 Unrealized +0.6%
SPARTANNASH CO 0.0%
Value $589K Shares 26,765 Est. Cost $20.48 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $589K Shares 36,480 Est. Cost $36.46 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $586K Shares 14,817 Est. Cost $31.53 Unrealized +17.7%
MDRX VERADIGM INC 0.0%
Value $579K Shares 44,050 Est. Cost $10.53 Unrealized +24.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $577K Shares 20,050 Est. Cost $32.66 Unrealized -2.4%
DLX DELUXE CORP 0.0%
Value $575K Shares 30,426 Est. Cost $24.93 Unrealized -33.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $571K Shares 28,490 Est. Cost $18.28 Unrealized +7.6%
LKFN LAKELAND FINL CORP 0.0%
Value $570K Shares 12,000 Est. Cost $60.03 Unrealized -20.7%
NV5 GLOBAL INC 0.0%
Value $569K Shares 5,910 Est. Cost $126.99 Unrealized
CERT CERTARA INC 0.0%
Value $566K Shares 38,920 Est. Cost $26.41 Unrealized -36.4%
SONO SONOS INC 0.0%
Value $565K Shares 43,800 Est. Cost $24.33 Unrealized -39.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $565K Shares 19,030 Est. Cost $40.00 Unrealized
VERINT SYS INC 0.0%
Value $560K Shares 24,350 Est. Cost $41.48 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $559K Shares 40,207 Est. Cost $53.44 Unrealized -62.4%
FOOT LOCKER INC 0.0%
Value $558K Shares 32,160 Est. Cost $36.47 Unrealized
MXL MAXLINEAR INC 0.0%
Value $554K Shares 24,880 Est. Cost $27.55 Unrealized -7.8%
MCS MARCUS CORP DEL 0.0%
Value $553K Shares 35,700 Est. Cost $21.24 Unrealized -27.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $552K Shares 63,980 Est. Cost $9.73 Unrealized -0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $548K Shares 18,460 Est. Cost $23.31 Unrealized +44.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $547K Shares 9,600 Est. Cost $55.20 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $545K Shares 20,190 Est. Cost $34.55 Unrealized -0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $544K Shares 18,228 Est. Cost $30.92 Unrealized -0.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $536K Shares 77,150 Est. Cost $4.29 Unrealized +106.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $536K Shares 106,150 Est. Cost $33.07 Unrealized -78.5%
BMBL BUMBLE INC 0.0%
Value $532K Shares 35,650 Est. Cost $32.38 Unrealized -47.8%
DISH NETWORK CORPORATION 0.0%
Value $531K Shares 90,530 Est. Cost $14.38 Unrealized
HLIT HARMONIC INC 0.0%
Value $529K Shares 54,950 Est. Cost $11.05 Unrealized +7.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $529K Shares 13,840 Est. Cost $27.61 Unrealized +15.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $527K Shares 7,850 Est. Cost $44.61 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $526K Shares 41,399 Est. Cost $21.95 Unrealized -37.5%
MP MP MATERIALS CORP 0.0%
Value $525K Shares 27,510 Est. Cost $37.21 Unrealized -40.4%
HOPE HOPE BANCORP INC 0.0%
Value $525K Shares 59,308 Est. Cost $14.05 Unrealized -32.1%
HWKN HAWKINS INC 0.0%
Value $523K Shares 8,882 Est. Cost $34.76 Unrealized +55.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $521K Shares 89,800 Est. Cost $8.46 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $521K Shares 16,300 Est. Cost $30.73 Unrealized +32.2%
MBC MASTERBRAND INC 0.0%
Value $517K Shares 42,580 Est. Cost $8.19 Unrealized +49.7%
VTS VITESSE ENERGY INC 0.0%
Value $517K Shares 22,587 Est. Cost $19.53 Unrealized +20.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $515K Shares 23,050 Est. Cost $21.55 Unrealized +5.8%
QIAGEN NV 0.0%
Value $515K Shares 12,600 Est. Cost $37.97 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $515K Shares 31,820 Est. Cost $36.80 Unrealized -45.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $515K Shares 57,520 Est. Cost $12.11 Unrealized -19.8%
KAMAN CORP 0.0%
Value $515K Shares 26,195 Est. Cost $50.42 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $514K Shares 5,300 Est. Cost $30.40 Unrealized +35.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $511K Shares 17,409 Est. Cost $44.20 Unrealized -34.3%
ARVN ARVINAS INC 0.0%
Value $511K Shares 26,020 Est. Cost $58.97 Unrealized -58.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $508K Shares 49,010 Est. Cost $29.49 Unrealized -60.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $507K Shares 22,601 Est. Cost $36.69 Unrealized -39.2%
ENVX ENOVIX CORPORATION 0.0%
Value $506K Shares 40,350 Est. Cost $16.33 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $505K Shares 20,650 Est. Cost $25.26 Unrealized -13.9%
SMTC SEMTECH CORP 0.0%
Value $498K Shares 19,343 Est. Cost $49.53 Unrealized -47.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $496K Shares 4,895 Est. Cost $101.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $491K Shares 35,049 Est. Cost $21.19 Unrealized -33.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $491K Shares 19,150 Est. Cost $26.70 Unrealized -7.1%
IN8BIO INC 0.0%
Value $489K Shares 470,028 Est. Cost $1.96 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $488K Shares 9,940 Est. Cost $63.32 Unrealized -5.6%
AMRC AMERESCO INC 0.0%
Value $487K Shares 12,640 Est. Cost $60.35 Unrealized -19.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $485K Shares 40,900 Est. Cost $15.28 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $485K Shares 65,000 Est. Cost $14.89 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $480K Shares 32,050 Est. Cost $16.71 Unrealized +1.0%
VIRT VIRTU FINL INC 0.0%
Value $479K Shares 27,760 Est. Cost $24.34 Unrealized -25.4%
LUMINAR TECHNOLOGIES INC COM 0.0%
Value $478K Shares 105,060 Est. Cost $9.30 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $475K Shares 22,440 Est. Cost $35.63 Unrealized -14.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $475K Shares 10,085 Est. Cost $34.21 Unrealized +34.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $474K Shares 28,400 Est. Cost $22.63 Unrealized -14.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $472K Shares 55,550 Est. Cost $13.42 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $471K Shares 62,510 Est. Cost $12.31 Unrealized -12.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $470K Shares 22,620 Est. Cost $93.39 Unrealized -70.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $469K Shares 98,250 Est. Cost $7.59 Unrealized -33.2%
ICHR ICHOR HOLDINGS 0.0%
Value $467K Shares 15,100 Est. Cost $28.45 Unrealized +20.4%
AVNS AVANOS MED INC 0.0%
Value $465K Shares 22,994 Est. Cost $35.46 Unrealized -36.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $464K Shares 72,800 Est. Cost $14.92 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $462K Shares 92,880 Est. Cost $17.20 Unrealized
AORT ARTIVION INC 0.0%
Value $452K Shares 29,800 Est. Cost $16.97 Unrealized -4.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $451K Shares 117,670 Est. Cost $6.56 Unrealized -32.1%
VREX VAREX IMAGING CORP 0.0%
Value $450K Shares 23,975 Est. Cost $27.59 Unrealized -24.1%
MNRO MONRO INC 0.0%
Value $450K Shares 16,220 Est. Cost $66.14 Unrealized -47.8%
CVGW CALAVO GROWERS INC 0.0%
Value $445K Shares 17,652 Est. Cost $55.10 Unrealized -44.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $444K Shares 13,800 Est. Cost $32.39 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $442K Shares 40,040 Est. Cost $13.40 Unrealized -13.8%
ASIX ADVANSIX INC 0.0%
Value $441K Shares 14,194 Est. Cost $23.14 Unrealized +40.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $437K Shares 57,380 Est. Cost $13.11 Unrealized
PRSU VIAD CORP 0.0%
Value $434K Shares 16,580 Est. Cost $22.01 Unrealized +26.2%
CHGG CHEGG INC 0.0%
Value $433K Shares 48,510 Est. Cost $31.41 Unrealized -69.0%
ADT ADT INC DEL 0.0%
Value $432K Shares 72,050 Est. Cost $7.80 Unrealized -25.4%
NEO NEOGENOMICS INC 0.0%
Value $432K Shares 35,100 Est. Cost $16.48 Unrealized -9.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $430K Shares 11,010 Est. Cost $38.66 Unrealized +9.6%
TILE INTERFACE INC 0.0%
Value $428K Shares 43,674 Est. Cost $12.01 Unrealized -19.2%
ACMR ACM RESH INC 0.0%
Value $428K Shares 23,660 Est. Cost $13.31 Unrealized +11.7%
MODEL N INC 0.0%
Value $428K Shares 17,540 Est. Cost $37.22 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $425K Shares 18,550 Est. Cost $18.60 Unrealized +20.4%
LOVE LOVESAC COMPANY 0.0%
Value $425K Shares 21,315 Est. Cost $24.66 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $424K Shares 37,000 Est. Cost $17.94 Unrealized
PI IMPINJ INC 0.0%
Value $421K Shares 7,650 Est. Cost $90.30 Unrealized -24.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $418K Shares 40,062 Est. Cost $23.92 Unrealized -48.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $417K Shares 57,400 Est. Cost $8.09 Unrealized -0.6%
PHR PHREESIA INC 0.0%
Value $414K Shares 22,140 Est. Cost $39.90 Unrealized -32.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $413K Shares 33,589 Est. Cost $39.97 Unrealized -39.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $412K Shares 8,623 Est. Cost $36.38 Unrealized +34.9%
TAL TAL EDUCATION GROUP 0.0%
Value $409K Shares 44,950 Est. Cost $22.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $408K Shares 19,250 Est. Cost $35.39 Unrealized -32.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $406K Shares 5,600 Est. Cost $77.93 Unrealized -3.1%
SCSC SCANSOURCE INC 0.0%
Value $405K Shares 13,352 Est. Cost $31.97 Unrealized -6.2%
VSAT VIASAT INC 0.0%
Value $405K Shares 21,923 Est. Cost $61.20 Unrealized -53.2%
TRUP TRUPANION INC 0.0%
Value $398K Shares 14,120 Est. Cost $67.35 Unrealized -57.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $397K Shares 6,770 Est. Cost $66.86 Unrealized -6.5%
IKENA ONCOLOGY INC 0.0%
Value $391K Shares 90,310 Est. Cost $24.83 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $389K Shares 74,657 Est. Cost $8.76 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $384K Shares 11,710 Est. Cost $50.15 Unrealized -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $382K Shares 49,100 Est. Cost $10.21 Unrealized -4.2%
CLDT CHATHAM LODGING TR 0.0%
Value $380K Shares 39,750 Est. Cost $9.48 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $376K Shares 12,920 Est. Cost $22.04 Unrealized +11.8%
THESEUS PHARMACEUTICALS INC 0.0%
Value $374K Shares 139,196 Est. Cost $12.68 Unrealized
LESLIES INC 0.0%
Value $374K Shares 66,020 Est. Cost $16.50 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $374K Shares 17,310 Est. Cost $23.80 Unrealized -7.2%
THFF FIRST FINL CORP IND 0.0%
Value $371K Shares 10,960 Est. Cost $37.64 Unrealized -13.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $369K Shares 24,050 Est. Cost $33.12 Unrealized -50.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $369K Shares 10,550 Est. Cost $30.57 Unrealized +18.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $368K Shares 18,970 Est. Cost $18.97 Unrealized +8.5%
OSPN ONESPAN INC 0.0%
Value $368K Shares 34,199 Est. Cost $14.99 Unrealized -19.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $365K Shares 18,497 Est. Cost $41.20 Unrealized -49.2%
NTGR NETGEAR INC 0.0%
Value $365K Shares 29,007 Est. Cost $23.50 Unrealized -43.6%
MEI METHODE ELECTRS INC 0.0%
Value $365K Shares 15,957 Est. Cost $33.33 Unrealized -19.8%
LPG DORIAN LPG LTD 0.0%
Value $363K Shares 12,650 Est. Cost $22.70 Unrealized +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $358K Shares 25,310 Est. Cost $16.84 Unrealized +16.2%
ATNI ATN INTL INC 0.0%
Value $354K Shares 11,224 Est. Cost $43.19 Unrealized -26.4%
COOK TRAEGER INC 0.0%
Value $352K Shares 128,989 Est. Cost $24.95 Unrealized -83.0%
NUVL NUVALENT INC 0.0%
Value $340K Shares 7,400 Est. Cost $39.32 Unrealized +12.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $335K Shares 15,640 Est. Cost $37.04 Unrealized -41.5%
XPER XPERI INC 0.0%
Value $331K Shares 33,618 Est. Cost $11.32 Unrealized +4.4%
PRAA PRA GROUP INC 0.0%
Value $330K Shares 17,184 Est. Cost $36.35 Unrealized -42.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $329K Shares 98,000 Est. Cost $10.21 Unrealized -59.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $327K Shares 38,900 Est. Cost $17.93 Unrealized -40.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $327K Shares 55,168 Est. Cost $7.00 Unrealized -19.8%
PHIN PHINIA INC 0.0%
Value $327K Shares 12,210 Est. Cost $26.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $323K Shares 44,650 Est. Cost $7.99 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $323K Shares 74,760 Est. Cost $10.99 Unrealized -49.4%
TBI TRUEBLUE INC 0.0%
Value $320K Shares 21,803 Est. Cost $21.49 Unrealized -27.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $319K Shares 12,750 Est. Cost $35.01 Unrealized
QNST QUINSTREET INC 0.0%
Value $315K Shares 35,170 Est. Cost $14.03 Unrealized -34.0%
APPS DIGITAL TURBINE INC 0.0%
Value $312K Shares 51,620 Est. Cost $43.28 Unrealized -79.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $311K Shares 34,210 Est. Cost $21.70 Unrealized -44.8%
HZO MARINEMAX INC 0.0%
Value $309K Shares 9,427 Est. Cost $31.44 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $307K Shares 3,538 Est. Cost $71.18 Unrealized
WESTROCK CO 0.0%
Value $307K Shares 8,567 Est. Cost $35.72 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $306K Shares 25,350 Est. Cost $17.96 Unrealized -25.2%
RMAX RE MAX HLDGS INC 0.0%
Value $305K Shares 23,533 Est. Cost $24.27 Unrealized -28.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $304K Shares 16,300 Est. Cost $39.73 Unrealized -47.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $304K Shares 43,306 Est. Cost $22.06 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $303K Shares 17,450 Est. Cost $23.67 Unrealized -26.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $298K Shares 66,600 Est. Cost $7.65 Unrealized -16.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $291K Shares 40,940 Est. Cost $12.45 Unrealized -46.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $285K Shares 3,395 Est. Cost $99.79 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $284K Shares 18,750 Est. Cost $22.36 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $281K Shares 29,250 Est. Cost $16.47 Unrealized -20.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $281K Shares 30,010 Est. Cost $30.66 Unrealized -53.5%
TTEC TTEC HLDGS INC 0.0%
Value $279K Shares 10,650 Est. Cost $76.23 Unrealized -60.6%
FF FUTUREFUEL CORP 0.0%
Value $276K Shares 38,509 Est. Cost $4.52 Unrealized +11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $272K Shares 31,950 Est. Cost $8.77 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $272K Shares 21,600 Est. Cost $30.13 Unrealized -39.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $266K Shares 36,920 Est. Cost $10.95 Unrealized -13.0%
EMBC EMBECTA CORP 0.0%
Value $265K Shares 17,630 Est. Cost $25.54 Unrealized -33.7%
VTOL BRISTOW GROUP INC 0.0%
Value $264K Shares 9,376 Est. Cost $17.51 Unrealized +65.3%
PNTG PENNANT GROUP INC 0.0%
Value $263K Shares 23,632 Est. Cost $17.42 Unrealized -33.6%
PETS PETMED EXPRESS INC 0.0%
Value $263K Shares 25,627 Est. Cost $20.46 Unrealized -39.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $262K Shares 16,350 Est. Cost $21.82 Unrealized -12.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $262K Shares 27,750 Est. Cost $12.12 Unrealized -20.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $259K Shares 57,350 Est. Cost $4.90 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $255K Shares 150,000 Est. Cost $0.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $254K Shares 15,280 Est. Cost $45.67 Unrealized -56.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $252K Shares 5,250 Est. Cost $56.90 Unrealized -8.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $250K Shares 22,867 Est. Cost $17.99 Unrealized -16.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $248K Shares 45,334 Est. Cost $10.59 Unrealized -41.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $247K Shares 9,550 Est. Cost $16.99 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $244K Shares 17,816 Est. Cost $20.48 Unrealized -16.2%
FARO TECHNOLOGIES INC 0.0%
Value $242K Shares 15,860 Est. Cost $33.04 Unrealized
ATHM AUTOHOME INC 0.0%
Value $235K Shares 7,750 Est. Cost $68.77 Unrealized
HEI HEICO CORP 0.0%
Value $227K Shares 1,400 Est. Cost $167.29 Unrealized +1.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $226K Shares 20,250 Est. Cost $54.98 Unrealized -70.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $224K Shares 41,230 Est. Cost $8.24 Unrealized -33.5%
IQ IQIYI INC 0.0%
Value $209K Shares 44,150 Est. Cost $10.95 Unrealized
SUNPOWER CORP 0.0%
Value $208K Shares 33,760 Est. Cost $19.99 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $204K Shares 15,000 Est. Cost $29.30 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $200K Shares 12,530 Est. Cost $29.77 Unrealized -31.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $191K Shares 6,300 Est. Cost $57.91 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $188K Shares 7,449 Est. Cost $59.34 Unrealized -49.4%
MXCT MAXCYTE INC 0.0%
Value $182K Shares 58,390 Est. Cost $5.96 Unrealized -32.5%
JOYY JOYY INC 0.0%
Value $175K Shares 4,600 Est. Cost $73.17 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $170K Shares 11,100 Est. Cost $32.30 Unrealized
KVYO KLAVIYO INC 0.0%
Value $163K Shares 4,722 Est. Cost $34.31 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $153K Shares 8,560 Est. Cost $29.33 Unrealized -27.8%
ACI ALBERTSONS COS INC 0.0%
Value $149K Shares 6,554 Est. Cost $20.83 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $146K Shares 18,738 Est. Cost $28.91 Unrealized -69.3%
FOX FOX CORP 0.0%
Value $138K Shares 4,767 Est. Cost $28.83 Unrealized +2.8%
PERIMETER SOLUTIONS SA 0.0%
Value $130K Shares 28,668 Est. Cost $6.15 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $126K Shares 856,948 Est. Cost $7.52 Unrealized -93.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $124K Shares 2,810 Est. Cost $42.94 Unrealized +3.8%
WB WEIBO CORP 0.0%
Value $103K Shares 8,200 Est. Cost $35.28 Unrealized
ERAS ERASCA INC 0.0%
Value $98,500 Shares 50,000 Est. Cost $19.57 Unrealized -86.9%
NUVB NUVATION BIO INC COM 0.0%
Value $85,442 Shares 63,763 Est. Cost $10.65 Unrealized -84.4%
LUFAX HOLDING LTD 0.0%
Value $80,878 Shares 76,300 Est. Cost $5.03 Unrealized
CART MAPLEBEAR INC 0.0%
Value $69,950 Shares 2,356 Est. Cost $30.31 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $67,458 Shares 1,888 Est. Cost $37.85 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value $65,942 Shares 63,406 Est. Cost $3.66 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $64,270 Shares 11,924 Est. Cost $5.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $55,640 Shares 3,250 Est. Cost $20.92 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $46,133 Shares 23,658 Est. Cost $13.89 Unrealized -78.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $33,681 Shares 18,108 Est. Cost $5.81 Unrealized -58.9%
ATRECA INC 0.0%
Value $27,479 Shares 105,283 Est. Cost $3.17 Unrealized
KRONOS BIO INC 0.0%
Value $20,995 Shares 16,150 Est. Cost $28.77 Unrealized
AMERICAN WELL CORP 0.0%
Value $15,684 Shares 13,405 Est. Cost $20.05 Unrealized
SYBX SYNLOGIC INC 0.0%
Value $6,202 Shares 2,207 Est. Cost $6.79 Unrealized 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,623 Shares 16,100 Est. Cost $3.35 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 22,300 Est. Cost $21.39 Unrealized