State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $27.67B (100.0% shares, 0.0% debt)

Holdings (1,472)

NVDA NVIDIA CORPORATION 5.6%
Value $1.547B Shares 8,296,406 Est. Cost $91.06 Unrealized +104.4%
IEMG ISHARES INC 5.5%
Value $1.517B Shares 22,561,008 Est. Cost $60.46 Unrealized
AAPL APPLE INC 5.0%
Value $1.378B Shares 5,067,641 Est. Cost $92.94 Unrealized +188.7%
MSFT MICROSOFT CORP 4.2%
Value $1.166B Shares 2,410,221 Est. Cost $51.85 Unrealized +865.4%
VNQ VANGUARD INDEX FDS 2.8%
Value $761M Shares 8,598,869 Est. Cost $92.54 Unrealized
AMZN AMAZON COM INC 2.7%
Value $757M Shares 3,279,462 Est. Cost $124.30 Unrealized +84.1%
GOOGL ALPHABET INC 2.2%
Value $622M Shares 1,986,061 Est. Cost $114.38 Unrealized +149.7%
AVGO BROADCOM INC 1.9%
Value $530M Shares 1,531,848 Est. Cost $150.69 Unrealized +136.9%
GOOG ALPHABET INC 1.9%
Value $524M Shares 1,669,504 Est. Cost $109.94 Unrealized +160.5%
META META PLATFORMS INC 1.8%
Value $489M Shares 741,084 Est. Cost $108.92 Unrealized +512.7%
TSLA TESLA INC 1.6%
Value $434M Shares 965,773 Est. Cost $227.67 Unrealized +94.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $303M Shares 941,727 Est. Cost $52.17 Unrealized +493.3%
LLY ELI LILLY & CO 1.1%
Value $296M Shares 275,082 Est. Cost $73.00 Unrealized +1209.0%
REET ISHARES TR 1.1%
Value $294M Shares 11,787,000 Est. Cost $24.95 Unrealized
SCZ ISHARES TR 1.0%
Value $287M Shares 3,702,826 Est. Cost $74.50 Unrealized
INDA ISHARES TR 1.0%
Value $268M Shares 4,965,995 Est. Cost $55.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $238M Shares 473,358 Est. Cost $198.59 Unrealized +150.5%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $217M Shares 1,512,875 Est. Cost $143.33 Unrealized
V VISA INC 0.7%
Value $205M Shares 583,905 Est. Cost $79.72 Unrealized +327.0%
XOM EXXON MOBIL CORP 0.6%
Value $176M Shares 1,460,549 Est. Cost $60.94 Unrealized +89.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $171M Shares 828,302 Est. Cost $80.42 Unrealized +145.0%
WMT WALMART INC 0.6%
Value $169M Shares 1,514,608 Est. Cost $48.31 Unrealized +121.9%
MA MASTERCARD INCORPORATED 0.6%
Value $168M Shares 293,760 Est. Cost $136.10 Unrealized +310.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $138M Shares 777,067 Est. Cost $36.02 Unrealized +402.6%
ABBV ABBVIE INC 0.5%
Value $138M Shares 603,918 Est. Cost $51.59 Unrealized +341.0%
NFLX NETFLIX INC 0.5%
Value $136M Shares 1,453,983 Est. Cost $99.90 Unrealized +7.9%
BAC BANK AMERICA CORP 0.5%
Value $133M Shares 2,412,943 Est. Cost $15.38 Unrealized +242.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $131M Shares 152,180 Est. Cost $191.20 Unrealized +373.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $119M Shares 554,607 Est. Cost $50.07 Unrealized +348.6%
HD HOME DEPOT INC 0.4%
Value $118M Shares 342,032 Est. Cost $87.15 Unrealized +318.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $115M Shares 802,302 Est. Cost $64.93 Unrealized +126.7%
ORCL ORACLE CORP 0.4%
Value $114M Shares 584,900 Est. Cost $54.27 Unrealized +338.7%
GE GE AEROSPACE 0.4%
Value $112M Shares 362,463 Est. Cost $69.43 Unrealized +333.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $110M Shares 383,851 Est. Cost $29.87 Unrealized +668.0%
CSCO CISCO SYS INC 0.4%
Value $104M Shares 1,352,454 Est. Cost $21.41 Unrealized +244.7%
WFC WELLS FARGO CO NEW 0.4%
Value $102M Shares 1,095,481 Est. Cost $37.58 Unrealized +130.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $102M Shares 309,110 Est. Cost $152.90 Unrealized +120.5%
CVX CHEVRON CORP NEW 0.4%
Value $101M Shares 661,983 Est. Cost $88.93 Unrealized +70.3%
IWM ISHARES TR 0.4%
Value $99.06M Shares 402,418 Est. Cost $220.89 Unrealized
KO COCA COLA CO 0.4%
Value $98.49M Shares 1,408,819 Est. Cost $37.94 Unrealized +82.9%
PLD PROLOGIS INC. 0.3%
Value $95.22M Shares 745,910 Est. Cost $50.39 Unrealized +145.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $94.36M Shares 318,545 Est. Cost $110.53 Unrealized +170.3%
WELL WELLTOWER INC 0.3%
Value $93.42M Shares 503,325 Est. Cost $73.92 Unrealized +152.3%
CAT CATERPILLAR INC 0.3%
Value $92.21M Shares 160,968 Est. Cost $116.02 Unrealized +378.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $91.46M Shares 104,048 Est. Cost $183.92 Unrealized +342.2%
MRK MERCK & CO INC 0.3%
Value $90.55M Shares 860,235 Est. Cost $40.22 Unrealized +131.8%
IGEB ISHARES TR 0.3%
Value $87.76M Shares 1,921,932 Est. Cost $45.05 Unrealized
HDB HDFC BANK LTD 0.3%
Value $87.13M Shares 2,384,413 Est. Cost $47.63 Unrealized
CRM SALESFORCE INC 0.3%
Value $86.06M Shares 324,879 Est. Cost $125.63 Unrealized +97.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $85.73M Shares 534,456 Est. Cost $58.14 Unrealized +164.2%
SPHY SPDR SERIES TRUST 0.3%
Value $84.43M Shares 3,566,858 Est. Cost $23.11 Unrealized
RTX RTX CORPORATION 0.3%
Value $84M Shares 458,026 Est. Cost $80.07 Unrealized +116.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $74.89M Shares 129,235 Est. Cost $234.71 Unrealized +140.8%
ABT ABBOTT LABS 0.3%
Value $74.86M Shares 597,499 Est. Cost $47.37 Unrealized +168.8%
MCD MCDONALDS CORP 0.3%
Value $74.67M Shares 244,307 Est. Cost $132.70 Unrealized +129.9%
LRCX LAM RESEARCH CORP 0.3%
Value $74.1M Shares 432,873 Est. Cost $76.16 Unrealized +104.0%
MS MORGAN STANLEY 0.3%
Value $73.45M Shares 413,716 Est. Cost $35.05 Unrealized +375.0%
C CITIGROUP INC 0.3%
Value $73.39M Shares 628,915 Est. Cost $39.19 Unrealized +164.5%
USHY ISHARES TR 0.3%
Value $71.05M Shares 1,900,000 Est. Cost $37.58 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $70.74M Shares 191,205 Est. Cost $90.13 Unrealized +296.1%
AMAT APPLIED MATLS INC 0.3%
Value $69.95M Shares 272,185 Est. Cost $33.59 Unrealized +612.9%
DIS DISNEY WALT CO 0.3%
Value $69.95M Shares 614,804 Est. Cost $88.11 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $69.51M Shares 122,727 Est. Cost $294.08 Unrealized +81.0%
LIN LINDE PLC 0.2%
Value $68.97M Shares 161,758 Est. Cost $326.77 Unrealized +30.8%
PEP PEPSICO INC 0.2%
Value $67.61M Shares 471,068 Est. Cost $81.12 Unrealized +79.9%
INTU INTUIT 0.2%
Value $62.93M Shares 94,999 Est. Cost $207.45 Unrealized +218.5%
QCOM QUALCOMM INC 0.2%
Value $62.72M Shares 366,695 Est. Cost $54.07 Unrealized +215.9%
PHYL PGIM ETF TR 0.2%
Value $61.2M Shares 1,725,000 Est. Cost $35.33 Unrealized
GEV GE VERNOVA INC 0.2%
Value $61.08M Shares 93,459 Est. Cost $173.33 Unrealized +251.4%
EQIX EQUINIX INC 0.2%
Value $60.87M Shares 79,449 Est. Cost $447.35 Unrealized +74.6%
T AT&T INC 0.2%
Value $60.79M Shares 2,447,155 Est. Cost $14.97 Unrealized +68.9%
AMGN AMGEN INC 0.2%
Value $60.22M Shares 183,994 Est. Cost $127.98 Unrealized +146.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $59.31M Shares 593,645 Est. Cost $37.31 Unrealized +153.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $59.12M Shares 11,040 Est. Cost $1887.50 Unrealized +172.2%
BA BOEING CO 0.2%
Value $58.98M Shares 271,629 Est. Cost $235.72 Unrealized -12.8%
MELI MERCADOLIBRE INC 0.2%
Value $58.53M Shares 29,057 Est. Cost $573.36 Unrealized +266.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $58.45M Shares 1,434,953 Est. Cost $32.16 Unrealized +25.9%
TJX TJX COS INC NEW 0.2%
Value $58.22M Shares 378,981 Est. Cost $46.11 Unrealized +220.3%
INTC INTEL CORP 0.2%
Value $57.07M Shares 1,546,539 Est. Cost $33.10 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $56.97M Shares 212,321 Est. Cost $143.47 Unrealized +77.1%
APH AMPHENOL CORP NEW 0.2%
Value $56.86M Shares 420,734 Est. Cost $39.29 Unrealized +239.9%
NEE NEXTERA ENERGY INC 0.2%
Value $56.86M Shares 708,215 Est. Cost $54.40 Unrealized +51.7%
LQD ISHARES TR 0.2%
Value $56.31M Shares 510,991 Est. Cost $109.96 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $56.04M Shares 107,236 Est. Cost $276.61 Unrealized +78.7%
SPIB SPDR SERIES TRUST 0.2%
Value $55.98M Shares 1,655,766 Est. Cost $32.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $55.54M Shares 679,722 Est. Cost $41.58 Unrealized +116.5%
KLAC KLA CORP 0.2%
Value $54.67M Shares 44,996 Est. Cost $109.22 Unrealized +973.0%
NOW SERVICENOW INC 0.2%
Value $54.23M Shares 354,005 Est. Cost $145.36 Unrealized +18.0%
BLK BLACKROCK INC 0.2%
Value $54.23M Shares 50,662 Est. Cost $996.00 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.2%
Value $53.88M Shares 310,567 Est. Cost $54.31 Unrealized +214.3%
APP APPLOVIN CORP 0.2%
Value $53.16M Shares 78,900 Est. Cost $70.34 Unrealized +795.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $53M Shares 218,663 Est. Cost $120.93 Unrealized +83.7%
GILD GILEAD SCIENCES INC 0.2%
Value $52.04M Shares 423,967 Est. Cost $57.99 Unrealized +108.5%
INFY INFOSYS LTD 0.2%
Value $51.38M Shares 2,883,342 Est. Cost $14.38 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value $50.64M Shares 2,000,000 Est. Cost $25.12 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $50.49M Shares 220,571 Est. Cost $104.48 Unrealized +110.1%
ADBE ADOBE INC 0.2%
Value $49.96M Shares 142,738 Est. Cost $209.74 Unrealized +62.1%
PFE PFIZER INC 0.2%
Value $48.94M Shares 1,965,417 Est. Cost $19.10 Unrealized +31.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $48.1M Shares 504,452 Est. Cost $33.01 Unrealized +197.0%
ANET ARISTA NETWORKS INC 0.2%
Value $48M Shares 366,357 Est. Cost $103.53 Unrealized +33.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $47.48M Shares 256,487 Est. Cost $98.95 Unrealized +81.9%
BAP CREDICORP LTD 0.2%
Value $47.37M Shares 165,068 Est. Cost $121.70 Unrealized +117.6%
UNP UNION PAC CORP 0.2%
Value $47.08M Shares 203,533 Est. Cost $141.65 Unrealized +60.5%
LOW LOWES COS INC 0.2%
Value $46.32M Shares 192,055 Est. Cost $95.23 Unrealized +151.8%
PGR PROGRESSIVE CORP 0.2%
Value $46.1M Shares 202,421 Est. Cost $41.70 Unrealized +409.2%
ADI ANALOG DEVICES INC 0.2%
Value $45.34M Shares 167,191 Est. Cost $109.54 Unrealized +128.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $42.91M Shares 277,334 Est. Cost $108.78 Unrealized +50.0%
SHYG ISHARES TR 0.2%
Value $42.89M Shares 1,000,360 Est. Cost $42.50 Unrealized
MBB ISHARES TR 0.2%
Value $42.85M Shares 450,000 Est. Cost $91.68 Unrealized
ETN EATON CORP PLC 0.2%
Value $42.74M Shares 134,192 Est. Cost $83.43 Unrealized +324.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $42.21M Shares 229,156 Est. Cost $133.55 Unrealized +51.1%
HON HONEYWELL INTL INC 0.2%
Value $42.18M Shares 216,222 Est. Cost $106.48 Unrealized +83.2%
MDT MEDTRONIC PLC 0.2%
Value $42M Shares 437,235 Est. Cost $69.07 Unrealized +40.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $41.47M Shares 71,406 Est. Cost $441.78 Unrealized +41.5%
DE DEERE & CO 0.1%
Value $41.41M Shares 88,934 Est. Cost $139.83 Unrealized +234.5%
SYK STRYKER CORPORATION 0.1%
Value $41.36M Shares 117,687 Est. Cost $189.71 Unrealized +91.6%
COP CONOCOPHILLIPS 0.1%
Value $40.41M Shares 431,642 Est. Cost $46.77 Unrealized +92.5%
CB CHUBB LIMITED 0.1%
Value $40.38M Shares 129,377 Est. Cost $105.56 Unrealized +177.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $40.09M Shares 85,531 Est. Cost $141.82 Unrealized +259.1%
PYLD PIMCO ETF TR 0.1%
Value $40.02M Shares 1,500,000 Est. Cost $26.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $39.82M Shares 87,835 Est. Cost $114.87 Unrealized +275.2%
BX BLACKSTONE INC 0.1%
Value $38.94M Shares 252,627 Est. Cost $47.18 Unrealized +221.0%
NEM NEWMONT CORP 0.1%
Value $38.5M Shares 385,586 Est. Cost $35.17 Unrealized +156.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $38.22M Shares 708,522 Est. Cost $40.35 Unrealized +17.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $37.88M Shares 107,226 Est. Cost $56.56 Unrealized +542.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $37.79M Shares 42,994 Est. Cost $198.42 Unrealized +312.1%
CMCSA COMCAST CORP NEW 0.1%
Value $37.23M Shares 1,245,488 Est. Cost $27.93 Unrealized +2.2%
QLTA ISHARES TR 0.1%
Value $36.07M Shares 750,000 Est. Cost $48.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.97M Shares 204,889 Est. Cost $83.09 Unrealized +117.0%
TMUS T-MOBILE US INC 0.1%
Value $35.64M Shares 175,552 Est. Cost $107.97 Unrealized +95.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $35.36M Shares 137,465 Est. Cost $134.54 Unrealized +96.8%
MCK MCKESSON CORP 0.1%
Value $34.8M Shares 42,421 Est. Cost $174.65 Unrealized +367.0%
NU NU HLDGS LTD 0.1%
Value $34.64M Shares 2,069,304 Est. Cost $10.10 Unrealized +59.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $34.58M Shares 71,490 Est. Cost $201.17 Unrealized +136.7%
CVS CVS HEALTH CORP 0.1%
Value $34.47M Shares 434,295 Est. Cost $52.52 Unrealized +49.8%
CME CME GROUP INC 0.1%
Value $33.59M Shares 122,996 Est. Cost $100.50 Unrealized +169.4%
MO ALTRIA GROUP INC 0.1%
Value $33.15M Shares 574,932 Est. Cost $26.53 Unrealized +123.8%
SBUX STARBUCKS CORP 0.1%
Value $32.83M Shares 389,905 Est. Cost $80.92 Unrealized +3.9%
SO SOUTHERN CO 0.1%
Value $32.76M Shares 375,655 Est. Cost $42.97 Unrealized +111.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.51M Shares 169,850 Est. Cost $51.01 Unrealized +265.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.47M Shares 194,290 Est. Cost $81.09 Unrealized +92.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.38M Shares 267,691 Est. Cost $62.10 Unrealized +95.8%
VTR VENTAS INC 0.1%
Value $30.62M Shares 395,692 Est. Cost $46.38 Unrealized +61.7%
WM WASTE MGMT INC DEL 0.1%
Value $29.98M Shares 136,446 Est. Cost $102.91 Unrealized +106.5%
SNPS SYNOPSYS INC 0.1%
Value $29.87M Shares 63,593 Est. Cost $190.48 Unrealized +133.2%
DASH DOORDASH INC 0.1%
Value $29.78M Shares 131,507 Est. Cost $134.51 Unrealized +74.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $29.63M Shares 76,127 Est. Cost $105.25 Unrealized +293.0%
MMM 3M CO 0.1%
Value $29.27M Shares 182,793 Est. Cost $138.56 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $28.91M Shares 92,479 Est. Cost $40.10 Unrealized +713.8%
CRH CRH PLC 0.1%
Value $28.73M Shares 230,201 Est. Cost $79.15 Unrealized +50.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $28.68M Shares 253,567 Est. Cost $22.38 Unrealized +481.1%
MCO MOODYS CORP 0.1%
Value $28.53M Shares 55,855 Est. Cost $212.57 Unrealized +129.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.13M Shares 216,029 Est. Cost $86.20 Unrealized +56.6%
KKR KKR & CO INC 0.1%
Value $27.47M Shares 215,521 Est. Cost $32.55 Unrealized +281.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.41M Shares 35,516 Est. Cost $348.33 Unrealized +94.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.4M Shares 236,053 Est. Cost $37.37 Unrealized +195.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $26.95M Shares 103,842 Est. Cost $222.77 Unrealized +24.5%
USB US BANCORP DEL 0.1%
Value $26.91M Shares 504,360 Est. Cost $31.95 Unrealized +52.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.84M Shares 224,168 Est. Cost $39.44 Unrealized +191.1%
GM GENERAL MTRS CO 0.1%
Value $26.74M Shares 328,766 Est. Cost $34.60 Unrealized +103.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $26.59M Shares 129,719 Est. Cost $27.23 Unrealized +630.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $26.57M Shares 75,790 Est. Cost $223.27 Unrealized +50.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $26.3M Shares 288,312 Est. Cost $87.00 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.26M Shares 46,058 Est. Cost $261.32 Unrealized +121.5%
HCA HCA HEALTHCARE INC 0.1%
Value $26.25M Shares 56,217 Est. Cost $125.12 Unrealized +270.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.22M Shares 125,625 Est. Cost $85.98 Unrealized +124.2%
NKE NIKE INC 0.1%
Value $26.17M Shares 410,787 Est. Cost $64.08 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.94M Shares 80,041 Est. Cost $232.56 Unrealized +43.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $25.76M Shares 1,105,203 Est. Cost $11.84 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $25.68M Shares 76,287 Est. Cost $162.01 Unrealized +110.4%
VICI VICI PPTYS INC 0.1%
Value $25.68M Shares 913,172 Est. Cost $19.37 Unrealized +51.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.43M Shares 500,754 Est. Cost $16.02 Unrealized +170.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $25.4M Shares 19,103 Est. Cost $438.14 Unrealized +199.2%
EMR EMERSON ELEC CO 0.1%
Value $25.26M Shares 190,308 Est. Cost $55.45 Unrealized +138.7%
AON AON PLC 0.1%
Value $25.16M Shares 71,293 Est. Cost $195.06 Unrealized +79.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.11M Shares 295,505 Est. Cost $49.30 Unrealized +77.4%
CI THE CIGNA GROUP 0.1%
Value $25.09M Shares 91,148 Est. Cost $187.45 Unrealized +49.0%
SLB SLB LIMITED 0.1%
Value $24.99M Shares 651,170 Est. Cost $40.41 Unrealized -10.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.94M Shares 251,482 Est. Cost $79.87 Unrealized +16.1%
WMB WILLIAMS COS INC 0.1%
Value $24.87M Shares 413,701 Est. Cost $22.31 Unrealized +169.2%
GLW CORNING INC 0.1%
Value $24.52M Shares 279,981 Est. Cost $21.57 Unrealized +298.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $24.45M Shares 87,660 Est. Cost $106.85 Unrealized +163.5%
SNOW SNOWFLAKE INC 0.1%
Value $24.36M Shares 111,030 Est. Cost $252.48 Unrealized -3.3%
CMI CUMMINS INC 0.1%
Value $24.29M Shares 47,590 Est. Cost $137.42 Unrealized +239.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.92M Shares 77,116 Est. Cost $102.76 Unrealized +177.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $23.85M Shares 443,115 Est. Cost $34.26 Unrealized +66.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $23.63M Shares 95,921 Est. Cost $122.92 Unrealized +101.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $23.36M Shares 810,518 Est. Cost $18.04 Unrealized +29.5%
CTAS CINTAS CORP 0.1%
Value $23.15M Shares 123,095 Est. Cost $162.02 Unrealized +16.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $23.1M Shares 101,551 Est. Cost $150.37 Unrealized +53.8%
CSX CSX CORP 0.1%
Value $23.1M Shares 637,245 Est. Cost $27.81 Unrealized +28.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.85M Shares 88,298 Est. Cost $111.70 Unrealized +136.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $22.68M Shares 3,167,658 Est. Cost $7.33 Unrealized
ECL ECOLAB INC 0.1%
Value $22.56M Shares 85,920 Est. Cost $119.92 Unrealized +121.6%
SE SEA LTD 0.1%
Value $22.28M Shares 174,662 Est. Cost $109.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.09M Shares 76,915 Est. Cost $60.65 Unrealized +348.8%
FDX FEDEX CORP 0.1%
Value $22.04M Shares 76,291 Est. Cost $166.87 Unrealized +56.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.03M Shares 75,967 Est. Cost $142.50 Unrealized +96.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $21.94M Shares 76,001 Est. Cost $160.64 Unrealized +79.7%
ADC AGREE RLTY CORP 0.1%
Value $21.69M Shares 301,132 Est. Cost $43.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.56M Shares 56,241 Est. Cost $132.33 Unrealized +202.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $21.54M Shares 148,803 Est. Cost $67.59 Unrealized +96.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.31M Shares 184,778 Est. Cost $54.52 Unrealized +115.9%
NET CLOUDFLARE INC 0.1%
Value $21.24M Shares 107,741 Est. Cost $83.54 Unrealized +153.2%
ADSK AUTODESK INC 0.1%
Value $21.2M Shares 71,609 Est. Cost $122.17 Unrealized +147.7%
COR CENCORA INC 0.1%
Value $21.16M Shares 62,659 Est. Cost $139.92 Unrealized +143.4%
PWR QUANTA SVCS INC 0.1%
Value $21M Shares 49,757 Est. Cost $103.98 Unrealized +322.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.55M Shares 119,311 Est. Cost $44.15 Unrealized +243.3%
SUI SUN CMNTYS INC 0.1%
Value $20.45M Shares 165,011 Est. Cost $83.54 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $20.27M Shares 125,140 Est. Cost $24.14 Unrealized +618.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $20.22M Shares 73,431 Est. Cost $84.07 Unrealized +208.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.19M Shares 255,549 Est. Cost $56.80 Unrealized +37.9%
TFC TRUIST FINL CORP 0.1%
Value $20.14M Shares 409,307 Est. Cost $40.85 Unrealized +12.1%
ABNB AIRBNB INC 0.1%
Value $19.85M Shares 146,231 Est. Cost $153.26 Unrealized -18.7%
PCAR PACCAR INC 0.1%
Value $19.76M Shares 180,397 Est. Cost $46.75 Unrealized +116.5%
SRE SEMPRA 0.1%
Value $19.67M Shares 222,811 Est. Cost $57.09 Unrealized +58.6%
ROST ROSS STORES INC 0.1%
Value $19.54M Shares 108,447 Est. Cost $99.88 Unrealized +66.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.53M Shares 254,743 Est. Cost $39.95 Unrealized +79.4%
EOG EOG RES INC 0.1%
Value $19.5M Shares 185,662 Est. Cost $64.25 Unrealized +66.9%
ZTS ZOETIS INC 0.1%
Value $19.38M Shares 154,018 Est. Cost $39.99 Unrealized +225.8%
AZO AUTOZONE INC 0.1%
Value $19.2M Shares 5,660 Est. Cost $1147.54 Unrealized +229.2%
CVNA CARVANA CO 0.1%
Value $19.01M Shares 45,048 Est. Cost $92.81 Unrealized +300.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.98M Shares 76,855 Est. Cost $113.67 Unrealized +121.4%
VST VISTRA CORP 0.1%
Value $18.71M Shares 115,945 Est. Cost $24.63 Unrealized +638.5%
IDXX IDEXX LABS INC 0.1%
Value $18.7M Shares 27,643 Est. Cost $288.22 Unrealized +136.3%
ALL ALLSTATE CORP 0.1%
Value $18.69M Shares 89,808 Est. Cost $66.60 Unrealized +206.4%
BDX BECTON DICKINSON & CO 0.1%
Value $18.66M Shares 96,161 Est. Cost $165.14 Unrealized +14.8%
AFL AFLAC INC 0.1%
Value $18.52M Shares 167,924 Est. Cost $45.37 Unrealized +142.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.46M Shares 85,066 Est. Cost $92.71 Unrealized +130.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.37M Shares 314,735 Est. Cost $44.85 Unrealized +44.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $18.37M Shares 668,379 Est. Cost $14.57 Unrealized +84.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.35M Shares 62,493 Est. Cost $181.78 Unrealized +58.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $18.3M Shares 181,075 Est. Cost $84.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $17.88M Shares 44,976 Est. Cost $114.89 Unrealized +285.2%
URI UNITED RENTALS INC 0.1%
Value $17.65M Shares 21,804 Est. Cost $154.11 Unrealized +462.6%
PSX PHILLIPS 66 0.1%
Value $17.62M Shares 136,511 Est. Cost $66.70 Unrealized +100.9%
F FORD MTR CO 0.1%
Value $17.46M Shares 1,331,152 Est. Cost $7.95 Unrealized +61.5%
FTNT FORTINET INC 0.1%
Value $17.41M Shares 219,216 Est. Cost $60.54 Unrealized +37.0%
D DOMINION ENERGY INC 0.1%
Value $17.24M Shares 294,250 Est. Cost $52.90 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.1%
Value $17.21M Shares 105,721 Est. Cost $48.62 Unrealized +247.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.16M Shares 201,347 Est. Cost $111.57 Unrealized -26.4%
INVH INVITATION HOMES INC 0.1%
Value $17.13M Shares 616,572 Est. Cost $18.72 Unrealized +47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.99M Shares 459,298 Est. Cost $60.38 Unrealized -40.1%
MPC MARATHON PETE CORP 0.1%
Value $16.66M Shares 102,464 Est. Cost $50.33 Unrealized +270.3%
CAH CARDINAL HEALTH INC 0.1%
Value $16.5M Shares 80,285 Est. Cost $50.38 Unrealized +272.6%
O REALTY INCOME CORP 0.1%
Value $16.44M Shares 291,585 Est. Cost $52.26 Unrealized +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.35M Shares 523,809 Est. Cost $31.34 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $16.33M Shares 79,935 Est. Cost $91.34 Unrealized +120.8%
AME AMETEK INC 0.1%
Value $16.29M Shares 79,360 Est. Cost $93.95 Unrealized +106.9%
RBLX ROBLOX CORP 0.1%
Value $16.15M Shares 199,323 Est. Cost $46.47 Unrealized +128.5%
CBRE CBRE GROUP INC 0.1%
Value $16.01M Shares 99,569 Est. Cost $46.10 Unrealized +241.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $15.95M Shares 62,310 Est. Cost $134.90 Unrealized +84.8%
COIN COINBASE GLOBAL INC 0.1%
Value $15.92M Shares 70,408 Est. Cost $150.80 Unrealized +97.6%
KIM KIMCO RLTY CORP 0.1%
Value $15.85M Shares 781,885 Est. Cost $14.55 Unrealized +41.4%
FAST FASTENAL CO 0.1%
Value $15.77M Shares 392,918 Est. Cost $28.34 Unrealized +48.3%
WDAY WORKDAY INC 0.1%
Value $15.75M Shares 73,347 Est. Cost $197.34 Unrealized +15.1%
CTVA CORTEVA INC 0.1%
Value $15.67M Shares 233,810 Est. Cost $26.53 Unrealized +143.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.65M Shares 182,982 Est. Cost $44.47 Unrealized +79.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.43M Shares 34,661 Est. Cost $357.57 Unrealized +29.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $15.41M Shares 338,369 Est. Cost $25.93 Unrealized +82.5%
KSPI KASPI KZ JSC 0.1%
Value $15.4M Shares 197,147 Est. Cost $102.56 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $15.24M Shares 71,916 Est. Cost $90.58 Unrealized +136.9%
GWW WW GRAINGER INC 0.1%
Value $15.23M Shares 15,095 Est. Cost $353.14 Unrealized +174.4%
MSCI MSCI INC 0.1%
Value $15.23M Shares 26,547 Est. Cost $124.47 Unrealized +349.9%
TGT TARGET CORP 0.1%
Value $15.23M Shares 155,793 Est. Cost $216.05 Unrealized -57.6%
XEL XCEL ENERGY INC 0.1%
Value $15.07M Shares 203,998 Est. Cost $39.48 Unrealized +98.3%
AMP AMERIPRISE FINL INC 0.1%
Value $15.05M Shares 30,696 Est. Cost $97.65 Unrealized +385.2%
EXC EXELON CORP 0.1%
Value $15.01M Shares 344,429 Est. Cost $22.50 Unrealized +102.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.98M Shares 85,449 Est. Cost $93.48 Unrealized +84.9%
HTHT H WORLD GROUP LTD 0.1%
Value $14.94M Shares 317,483 Est. Cost $38.76 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.93M Shares 67,078 Est. Cost $198.37 Unrealized +20.0%
OKE ONEOK INC NEW 0.1%
Value $14.9M Shares 202,762 Est. Cost $37.51 Unrealized +87.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.78M Shares 37,993 Est. Cost $164.86 Unrealized +127.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.76M Shares 16,288 Est. Cost $216.61 Unrealized +343.5%
AXON AXON ENTERPRISE INC 0.1%
Value $14.52M Shares 25,575 Est. Cost $105.92 Unrealized +485.8%
NDAQ NASDAQ INC 0.1%
Value $14.47M Shares 148,955 Est. Cost $50.90 Unrealized +76.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.46M Shares 79,756 Est. Cost $154.67 Unrealized +16.2%
LNG CHENIERE ENERGY INC 0.1%
Value $14.37M Shares 73,900 Est. Cost $59.47 Unrealized +253.1%
MET METLIFE INC 0.1%
Value $14.35M Shares 181,760 Est. Cost $32.64 Unrealized +141.8%
YUM YUM BRANDS INC 0.1%
Value $14.25M Shares 94,208 Est. Cost $102.66 Unrealized +43.8%
DDOG DATADOG INC 0.1%
Value $14.24M Shares 104,697 Est. Cost $95.12 Unrealized +66.1%
ETR ENTERGY CORP NEW 0.1%
Value $14.18M Shares 153,463 Est. Cost $53.33 Unrealized +77.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.97M Shares 110,989 Est. Cost $45.11 Unrealized +212.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.77M Shares 260,559 Est. Cost $18.70 Unrealized +197.0%
FICO FAIR ISAAC CORP 0.0%
Value $13.77M Shares 8,142 Est. Cost $566.74 Unrealized +203.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.68M Shares 780,318 Est. Cost $15.81 Unrealized
EBAY EBAY INC. 0.0%
Value $13.67M Shares 156,972 Est. Cost $36.06 Unrealized +139.5%
MSTR STRATEGY INC 0.0%
Value $13.5M Shares 88,821 Est. Cost $205.12 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.46M Shares 162,131 Est. Cost $58.28 Unrealized +28.1%
KR KROGER CO 0.0%
Value $13.35M Shares 213,627 Est. Cost $22.25 Unrealized +193.2%
CCI CROWN CASTLE INC 0.0%
Value $13.2M Shares 148,498 Est. Cost $59.44 Unrealized +53.3%
NUE NUCOR CORP 0.0%
Value $13.2M Shares 80,904 Est. Cost $54.65 Unrealized +174.0%
TRGP TARGA RES CORP 0.0%
Value $13.12M Shares 71,099 Est. Cost $44.63 Unrealized +276.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.05M Shares 95,890 Est. Cost $53.33 Unrealized +169.5%
IQV IQVIA HLDGS INC 0.0%
Value $12.98M Shares 57,601 Est. Cost $145.58 Unrealized +49.5%
FISV FISERV INC 0.0%
Value $12.96M Shares 192,891 Est. Cost $103.59 Unrealized -19.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.93M Shares 161,064 Est. Cost $36.80 Unrealized +120.3%
VMC VULCAN MATLS CO 0.0%
Value $12.84M Shares 45,016 Est. Cost $139.87 Unrealized +109.6%
DHI D R HORTON INC 0.0%
Value $12.69M Shares 88,075 Est. Cost $55.24 Unrealized +175.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.64M Shares 20,299 Est. Cost $172.34 Unrealized +260.5%
XYZ BLOCK INC 0.0%
Value $12.58M Shares 193,219 Est. Cost $76.78 Unrealized -10.2%
LONZ PIMCO ETF TR 0.0%
Value $12.57M Shares 250,000 Est. Cost $51.10 Unrealized
INSM INSMED INC 0.0%
Value $12.55M Shares 72,129 Est. Cost $46.63 Unrealized +291.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.52M Shares 390,116 Est. Cost $25.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.48M Shares 279,277 Est. Cost $40.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.45M Shares 151,733 Est. Cost $71.70 Unrealized +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.26M Shares 437,541 Est. Cost $28.26 Unrealized -3.6%
CPRT COPART INC 0.0%
Value $12.23M Shares 312,425 Est. Cost $35.70 Unrealized +16.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $12.18M Shares 56,628 Est. Cost $209.70 Unrealized +7.3%
WAB WABTEC 0.0%
Value $12.13M Shares 56,832 Est. Cost $79.10 Unrealized +159.6%
STT STATE STR CORP 0.0%
Value $12.08M Shares 93,622 Est. Cost $54.30 Unrealized +119.1%
SYY SYSCO CORP 0.0%
Value $12.05M Shares 163,525 Est. Cost $35.95 Unrealized +110.0%
VEEV VEEVA SYS INC 0.0%
Value $12.01M Shares 53,788 Est. Cost $167.29 Unrealized +58.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.97M Shares 180,112 Est. Cost $105.96 Unrealized -38.1%
PCG PG&E CORP 0.0%
Value $11.97M Shares 744,781 Est. Cost $11.49 Unrealized +38.5%
PAYX PAYCHEX INC 0.0%
Value $11.96M Shares 106,633 Est. Cost $71.79 Unrealized +62.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.95M Shares 105,870 Est. Cost $54.02 Unrealized +97.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.82M Shares 58,194 Est. Cost $63.60 Unrealized +191.8%
MDB MONGODB INC 0.0%
Value $11.81M Shares 28,133 Est. Cost $203.71 Unrealized +78.6%
UDR UDR INC 0.0%
Value $11.79M Shares 321,382 Est. Cost $35.32 Unrealized +0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.76M Shares 72,789 Est. Cost $66.18 Unrealized +134.1%
RMD RESMED INC 0.0%
Value $11.72M Shares 48,667 Est. Cost $105.46 Unrealized +142.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.67M Shares 183,116 Est. Cost $54.43 Unrealized +12.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.65M Shares 121,449 Est. Cost $23.52 Unrealized +289.1%
AER AERCAP HOLDINGS NV 0.0%
Value $11.61M Shares 80,759 Est. Cost $63.91 Unrealized +107.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.61M Shares 132,890 Est. Cost $51.92 Unrealized +71.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.6M Shares 84,183 Est. Cost $37.30 Unrealized +252.7%
GRMN GARMIN LTD 0.0%
Value $11.43M Shares 56,369 Est. Cost $89.42 Unrealized +142.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.42M Shares 239,214 Est. Cost $42.14 Unrealized +8.7%
KVUE KENVUE INC 0.0%
Value $11.41M Shares 661,691 Est. Cost $20.77 Unrealized -21.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11.41M Shares 143,025 Est. Cost $75.37 Unrealized +9.9%
EQT EQT CORP 0.0%
Value $11.39M Shares 212,422 Est. Cost $33.16 Unrealized +69.3%
SNDK SANDISK CORP 0.0%
Value $11.38M Shares 47,961 Est. Cost $48.01 Unrealized +317.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.37M Shares 40,147 Est. Cost $131.62 Unrealized +87.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.36M Shares 1,008,336 Est. Cost $11.27 Unrealized
CIEN CIENA CORP 0.0%
Value $11.36M Shares 48,555 Est. Cost $27.85 Unrealized +596.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.25M Shares 111,496 Est. Cost $88.11 Unrealized +23.0%
CPT CAMDEN PPTY TR 0.0%
Value $11.21M Shares 101,858 Est. Cost $84.47 Unrealized +22.1%
FIX COMFORT SYS USA INC 0.0%
Value $11.19M Shares 11,993 Est. Cost $58.68 Unrealized +1472.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.09M Shares 33,735 Est. Cost $155.25 Unrealized +110.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.01M Shares 110,828 Est. Cost $65.42 Unrealized +51.0%
XYL XYLEM INC 0.0%
Value $10.99M Shares 80,728 Est. Cost $84.12 Unrealized +70.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10.91M Shares 1,486,822 Est. Cost $7.18 Unrealized -0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.89M Shares 415,795 Est. Cost $13.76 Unrealized +102.5%
REG REGENCY CTRS CORP 0.0%
Value $10.83M Shares 156,822 Est. Cost $47.98 Unrealized +44.8%
CCL CARNIVAL CORP 0.0%
Value $10.82M Shares 354,265 Est. Cost $37.55 Unrealized -25.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.68M Shares 444,491 Est. Cost $11.61 Unrealized +101.8%
EPAM EPAM SYS INC 0.0%
Value $10.68M Shares 52,108 Est. Cost $222.02 Unrealized -19.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.63M Shares 509,092 Est. Cost $21.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value $10.63M Shares 66,775 Est. Cost $25.92 Unrealized +537.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.61M Shares 47,428 Est. Cost $108.30 Unrealized +108.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $10.58M Shares 273,200 Est. Cost $28.88 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $10.57M Shares 151,546 Est. Cost $27.11 Unrealized +111.5%
TER TERADYNE INC 0.0%
Value $10.55M Shares 54,509 Est. Cost $57.48 Unrealized +198.4%
HUM HUMANA INC 0.0%
Value $10.43M Shares 40,740 Est. Cost $222.84 Unrealized +17.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.39M Shares 137,490 Est. Cost $58.80 Unrealized +28.2%
IR INGERSOLL RAND INC 0.0%
Value $10.39M Shares 131,131 Est. Cost $34.99 Unrealized +125.6%
CYBERARK SOFTWARE LTD 0.0%
Value $10.31M Shares 23,124 Est. Cost $144.27 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $10.31M Shares 97,774 Est. Cost $57.43 Unrealized +92.0%
NTRA NATERA INC 0.0%
Value $10.26M Shares 44,780 Est. Cost $50.67 Unrealized +311.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.25M Shares 77,233 Est. Cost $81.08 Unrealized +37.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.25M Shares 169,076 Est. Cost $71.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.23M Shares 65,229 Est. Cost $130.31 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.17M Shares 247,232 Est. Cost $57.98 Unrealized -28.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.941M Shares 61,901 Est. Cost $50.94 Unrealized +215.9%
COHR COHERENT CORP 0.0%
Value $9.927M Shares 53,784 Est. Cost $48.45 Unrealized +208.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.781M Shares 152,096 Est. Cost $39.89 Unrealized +67.7%
CSGP COSTAR GROUP INC 0.0%
Value $9.767M Shares 145,258 Est. Cost $83.20 Unrealized -14.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.75M Shares 27,298 Est. Cost $118.70 Unrealized +198.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.701M Shares 6,958 Est. Cost $1132.47 Unrealized +23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.698M Shares 116,247 Est. Cost $26.95 Unrealized +183.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.632M Shares 204,680 Est. Cost $23.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $9.556M Shares 530,575 Est. Cost $19.20 Unrealized
FALN ISHARES TR 0.0%
Value $9.555M Shares 350,000 Est. Cost $27.30 Unrealized
HYDB ISHARES TR 0.0%
Value $9.47M Shares 200,000 Est. Cost $46.65 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $9.453M Shares 36,124 Est. Cost $175.12 Unrealized +46.3%
ULTA ULTA BEAUTY INC 0.0%
Value $9.443M Shares 15,608 Est. Cost $296.09 Unrealized +85.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.407M Shares 62,573 Est. Cost $87.20 Unrealized +68.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.364M Shares 162,889 Est. Cost $35.72 Unrealized +66.5%
HSY HERSHEY CO 0.0%
Value $9.264M Shares 50,904 Est. Cost $136.25 Unrealized +33.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.224M Shares 56,888 Est. Cost $162.13 Unrealized -3.2%
AMRZ AMRIZE LTD 0.0%
Value $9.219M Shares 170,476 Est. Cost $51.02 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.132M Shares 144,859 Est. Cost $63.82 Unrealized -4.9%
EFX EQUIFAX INC 0.0%
Value $9.124M Shares 42,048 Est. Cost $139.29 Unrealized +57.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.104M Shares 24,699 Est. Cost $48.92 Unrealized +425.0%
FSLR FIRST SOLAR INC 0.0%
Value $9.077M Shares 34,747 Est. Cost $80.04 Unrealized +215.1%
TPR TAPESTRY INC 0.0%
Value $9.065M Shares 70,947 Est. Cost $24.63 Unrealized +362.9%
DXCM DEXCOM INC 0.0%
Value $9.019M Shares 135,885 Est. Cost $78.51 Unrealized -17.7%
EME EMCOR GROUP INC 0.0%
Value $9.007M Shares 14,722 Est. Cost $99.39 Unrealized +551.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.991M Shares 179,780 Est. Cost $48.42 Unrealized +10.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.983M Shares 81,395 Est. Cost $77.25 Unrealized +43.2%
MKL MARKEL GROUP INC 0.0%
Value $8.859M Shares 4,121 Est. Cost $1219.69 Unrealized +66.1%
PPL PPL CORP 0.0%
Value $8.755M Shares 250,010 Est. Cost $24.41 Unrealized +46.8%
NTRS NORTHERN TR CORP 0.0%
Value $8.694M Shares 63,653 Est. Cost $55.51 Unrealized +135.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.649M Shares 34,460 Est. Cost $101.60 Unrealized +144.8%
EL LAUDER ESTEE COS INC 0.0%
Value $8.615M Shares 82,269 Est. Cost $88.26 Unrealized +9.7%
BIIB BIOGEN INC 0.0%
Value $8.614M Shares 48,945 Est. Cost $310.07 Unrealized -47.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.613M Shares 94,965 Est. Cost $42.49 Unrealized +110.9%
STLD STEEL DYNAMICS INC 0.0%
Value $8.56M Shares 50,514 Est. Cost $31.35 Unrealized +405.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.473M Shares 37,965 Est. Cost $128.90 Unrealized +76.3%
DLTR DOLLAR TREE INC 0.0%
Value $8.43M Shares 68,530 Est. Cost $85.26 Unrealized +25.7%
CINF CINCINNATI FINL CORP 0.0%
Value $8.414M Shares 51,516 Est. Cost $95.89 Unrealized +68.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.376M Shares 706,825 Est. Cost $12.47 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $8.354M Shares 124,075 Est. Cost $53.48 Unrealized +30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.352M Shares 63,999 Est. Cost $105.59 Unrealized +26.1%
BXP BXP INC 0.0%
Value $8.294M Shares 122,912 Est. Cost $83.98 Unrealized -16.2%
AEE AMEREN CORP 0.0%
Value $8.293M Shares 83,049 Est. Cost $53.95 Unrealized +89.0%
MTB M & T BK CORP 0.0%
Value $8.27M Shares 41,046 Est. Cost $135.46 Unrealized +40.3%
DOV DOVER CORP 0.0%
Value $8.254M Shares 42,276 Est. Cost $90.29 Unrealized +101.4%
JBL JABIL INC 0.0%
Value $8.246M Shares 36,163 Est. Cost $40.05 Unrealized +432.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.24M Shares 176,032 Est. Cost $22.22 Unrealized +96.5%
STE STERIS PLC 0.0%
Value $8.179M Shares 32,262 Est. Cost $146.94 Unrealized +70.9%
IRM IRON MTN INC DEL 0.0%
Value $8.141M Shares 98,138 Est. Cost $26.17 Unrealized +254.6%
HAL HALLIBURTON CO 0.0%
Value $8.131M Shares 287,706 Est. Cost $32.51 Unrealized -19.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.111M Shares 96,900 Est. Cost $103.64 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $8.012M Shares 34,855 Est. Cost $152.25 Unrealized +38.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.002M Shares 56,156 Est. Cost $74.94 Unrealized +91.8%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $7.944M Shares 300,000 Est. Cost $26.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7.912M Shares 97,982 Est. Cost $61.04 Unrealized +24.1%
FE FIRSTENERGY CORP 0.0%
Value $7.889M Shares 176,213 Est. Cost $30.59 Unrealized +49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.877M Shares 15,423 Est. Cost $398.81 Unrealized +32.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.875M Shares 300,343 Est. Cost $22.01 Unrealized
DTE DTE ENERGY CO 0.0%
Value $7.874M Shares 61,052 Est. Cost $76.65 Unrealized +75.9%
BRO BROWN & BROWN INC 0.0%
Value $7.873M Shares 98,788 Est. Cost $54.70 Unrealized +52.4%
EIX EDISON INTL 0.0%
Value $7.863M Shares 131,002 Est. Cost $45.25 Unrealized +26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $7.842M Shares 44,023 Est. Cost $178.37 Unrealized
ZS ZSCALER INC 0.0%
Value $7.826M Shares 34,796 Est. Cost $104.76 Unrealized +169.4%
HUBB HUBBELL INC 0.0%
Value $7.823M Shares 17,615 Est. Cost $184.79 Unrealized +136.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.803M Shares 37,551 Est. Cost $133.24 Unrealized +36.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.798M Shares 203,390 Est. Cost $23.32 Unrealized +66.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.754M Shares 53,889 Est. Cost $27.63 Unrealized +456.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.683M Shares 76,223 Est. Cost $100.98 Unrealized -3.6%
VLTO VERALTO CORP 0.0%
Value $7.666M Shares 76,830 Est. Cost $73.75 Unrealized +37.0%
ALAB ASTERA LABS INC 0.0%
Value $7.655M Shares 46,014 Est. Cost $84.71 Unrealized +97.5%
TWLO TWILIO INC 0.0%
Value $7.62M Shares 53,573 Est. Cost $159.94 Unrealized -22.6%
GIS GENERAL MLS INC 0.0%
Value $7.604M Shares 163,519 Est. Cost $41.80 Unrealized +13.5%
WAT WATERS CORP 0.0%
Value $7.603M Shares 20,018 Est. Cost $221.01 Unrealized +66.5%
FLEX FLEX LTD 0.0%
Value $7.479M Shares 123,785 Est. Cost $10.74 Unrealized +475.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.462M Shares 152,471 Est. Cost $86.17 Unrealized -32.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.448M Shares 137,544 Est. Cost $25.75 Unrealized +99.2%
UMH UMH PPTYS INC 0.0%
Value $7.401M Shares 465,189 Est. Cost $13.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.39M Shares 425,961 Est. Cost $11.61 Unrealized +40.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.383M Shares 85,562 Est. Cost $230.07 Unrealized -63.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.344M Shares 40,708 Est. Cost $79.64 Unrealized +137.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.331M Shares 77,483 Est. Cost $80.22 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $7.304M Shares 109,003 Est. Cost $23.34 Unrealized +257.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.294M Shares 39,307 Est. Cost $81.13 Unrealized +138.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.293M Shares 40,834 Est. Cost $87.99 Unrealized +112.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.289M Shares 27,648 Est. Cost $179.76 Unrealized
BN BROOKFIELD CORP 0.0%
Value $7.285M Shares 158,751 Est. Cost $29.79 Unrealized +52.9%
RGLD ROYAL GOLD INC 0.0%
Value $7.211M Shares 32,438 Est. Cost $149.26 Unrealized +32.9%
HEI/A HEICO CORP NEW 0.0%
Value $7.13M Shares 28,247 Est. Cost $85.23 Unrealized +189.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.126M Shares 338,548 Est. Cost $24.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.121M Shares 194,414 Est. Cost $23.45 Unrealized +48.1%
PPG PPG INDS INC 0.0%
Value $7.121M Shares 69,502 Est. Cost $94.53 Unrealized +5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.071M Shares 71,782 Est. Cost $62.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.068M Shares 69,033 Est. Cost $62.46 Unrealized +63.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.063M Shares 14,496 Est. Cost $106.30 Unrealized +338.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.056M Shares 94,804 Est. Cost $61.93 Unrealized +16.2%
ILMN ILLUMINA INC 0.0%
Value $7.047M Shares 53,726 Est. Cost $187.85 Unrealized -37.5%
CNC CENTENE CORP DEL 0.0%
Value $7.046M Shares 171,232 Est. Cost $56.68 Unrealized -34.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.005M Shares 36,214 Est. Cost $149.17 Unrealized +29.2%
VRSN VERISIGN INC 0.0%
Value $6.98M Shares 28,729 Est. Cost $218.94 Unrealized +14.5%
NTAP NETAPP INC 0.0%
Value $6.97M Shares 65,085 Est. Cost $50.55 Unrealized +124.8%
LH LABCORP HOLDINGS INC 0.0%
Value $6.966M Shares 27,766 Est. Cost $205.40 Unrealized +29.1%
FTAI FTAI AVIATION LTD 0.0%
Value $6.951M Shares 35,312 Est. Cost $24.87 Unrealized +584.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.95M Shares 37,767 Est. Cost $69.42 Unrealized +162.3%
PODD INSULET CORP 0.0%
Value $6.94M Shares 24,415 Est. Cost $153.32 Unrealized +103.9%
CTRA COTERRA ENERGY INC 0.0%
Value $6.93M Shares 263,282 Est. Cost $21.13 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.912M Shares 50,105 Est. Cost $182.09 Unrealized -24.8%
HPQ HP INC 0.0%
Value $6.91M Shares 310,150 Est. Cost $12.20 Unrealized +107.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.905M Shares 178,555 Est. Cost $43.88 Unrealized -13.1%
WRB BERKLEY W R CORP 0.0%
Value $6.883M Shares 98,165 Est. Cost $36.15 Unrealized +101.2%
CASY CASEYS GEN STORES INC 0.0%
Value $6.872M Shares 12,433 Est. Cost $172.05 Unrealized +219.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.864M Shares 105,456 Est. Cost $52.58 Unrealized +16.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.85M Shares 24,898 Est. Cost $133.51 Unrealized +104.8%
CPAY CORPAY INC 0.0%
Value $6.848M Shares 22,756 Est. Cost $288.53 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.842M Shares 385,882 Est. Cost $14.18 Unrealized +19.4%
STAG STAG INDL INC 0.0%
Value $6.803M Shares 185,054 Est. Cost $26.51 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $6.782M Shares 172,175 Est. Cost $39.82 Unrealized +2.6%
HUBS HUBSPOT INC 0.0%
Value $6.775M Shares 16,883 Est. Cost $209.70 Unrealized +97.5%
KHC KRAFT HEINZ CO 0.0%
Value $6.763M Shares 278,905 Est. Cost $35.30 Unrealized -30.2%
BE BLOOM ENERGY CORP 0.0%
Value $6.729M Shares 77,437 Est. Cost $13.66 Unrealized +669.5%
CW CURTISS WRIGHT CORP 0.0%
Value $6.703M Shares 12,160 Est. Cost $132.39 Unrealized +321.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.658M Shares 65,559 Est. Cost $103.44 Unrealized -22.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.604M Shares 44,319 Est. Cost $71.63 Unrealized +89.4%
PTC PTC INC 0.0%
Value $6.602M Shares 37,898 Est. Cost $61.90 Unrealized +200.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.588M Shares 39,302 Est. Cost $89.94 Unrealized +91.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.546M Shares 407,110 Est. Cost $22.68 Unrealized -23.0%
AKR ACADIA RLTY TR 0.0%
Value $6.527M Shares 317,792 Est. Cost $20.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.485M Shares 31,064 Est. Cost $402.52 Unrealized -44.1%
IT GARTNER INC 0.0%
Value $6.463M Shares 25,619 Est. Cost $120.89 Unrealized +99.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.441M Shares 76,813 Est. Cost $46.33 Unrealized +84.1%
IBN ICICI BANK LIMITED 0.0%
Value $6.437M Shares 216,017 Est. Cost $16.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $6.381M Shares 82,437 Est. Cost $129.37 Unrealized -37.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.368M Shares 39,613 Est. Cost $75.27 Unrealized +95.7%
AMCOR PLC 0.0%
Value $6.316M Shares 757,369 Est. Cost $8.40 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.311M Shares 36,370 Est. Cost $91.01 Unrealized +100.0%
KRG KITE RLTY GROUP TR 0.0%
Value $6.294M Shares 262,575 Est. Cost $21.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.263M Shares 13,796 Est. Cost $343.59 Unrealized +38.7%
LEN LENNAR CORP 0.0%
Value $6.259M Shares 60,886 Est. Cost $75.53 Unrealized +59.8%
NVR NVR INC 0.0%
Value $6.257M Shares 858 Est. Cost $4964.41 Unrealized +50.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.255M Shares 225,005 Est. Cost $26.24 Unrealized
RKT ROCKET COS INC 0.0%
Value $6.242M Shares 322,442 Est. Cost $17.88 Unrealized 0.0%
VALE VALE S A 0.0%
Value $6.234M Shares 478,398 Est. Cost $12.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.23M Shares 53,134 Est. Cost $36.34 Unrealized +236.9%
BURL BURLINGTON STORES INC 0.0%
Value $6.15M Shares 21,290 Est. Cost $56.35 Unrealized +381.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.143M Shares 70,270 Est. Cost $54.09 Unrealized +57.7%
BZ KANZHUN LIMITED 0.0%
Value $6.124M Shares 300,479 Est. Cost $19.60 Unrealized
FTV FORTIVE CORP 0.0%
Value $6.097M Shares 110,431 Est. Cost $45.83 Unrealized +13.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.081M Shares 68,114 Est. Cost $33.45 Unrealized +161.2%
FTI TECHNIPFMC PLC 0.0%
Value $6.067M Shares 136,154 Est. Cost $14.41 Unrealized +192.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.048M Shares 345,981 Est. Cost $14.84 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $6.045M Shares 292,458 Est. Cost $18.05 Unrealized
WWD WOODWARD INC 0.0%
Value $6.022M Shares 19,919 Est. Cost $106.32 Unrealized +158.5%
APTV APTIV PLC 0.0%
Value $5.971M Shares 78,467 Est. Cost $61.85 Unrealized +29.8%
TRMB TRIMBLE INC 0.0%
Value $5.956M Shares 76,018 Est. Cost $41.46 Unrealized +92.2%
CDW CDW CORP 0.0%
Value $5.935M Shares 43,575 Est. Cost $109.90 Unrealized +33.8%
TTD THE TRADE DESK INC 0.0%
Value $5.893M Shares 155,249 Est. Cost $60.04 Unrealized -26.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.89M Shares 28,561 Est. Cost $86.59 Unrealized +133.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.857M Shares 65,137 Est. Cost $100.31 Unrealized -5.7%
THC TENET HEALTHCARE CORP 0.0%
Value $5.839M Shares 29,385 Est. Cost $43.67 Unrealized +362.8%
DOW DOW INC 0.0%
Value $5.836M Shares 249,614 Est. Cost $34.88 Unrealized -34.7%
INCY INCYTE CORP 0.0%
Value $5.828M Shares 59,005 Est. Cost $65.19 Unrealized +48.4%
ALB ALBEMARLE CORP 0.0%
Value $5.827M Shares 41,199 Est. Cost $87.88 Unrealized +28.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.814M Shares 20,241 Est. Cost $259.64 Unrealized +17.5%
MKC MCCORMICK & CO INC 0.0%
Value $5.782M Shares 84,891 Est. Cost $60.60 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value $5.772M Shares 96,169 Est. Cost $28.98 Unrealized +102.4%
TRU TRANSUNION 0.0%
Value $5.76M Shares 67,172 Est. Cost $78.51 Unrealized +4.6%
TOST TOAST INC 0.0%
Value $5.738M Shares 161,593 Est. Cost $22.88 Unrealized +57.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.737M Shares 211,685 Est. Cost $15.51 Unrealized +63.6%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $5.704M Shares 150,000 Est. Cost $38.02 Unrealized
GDDY GODADDY INC 0.0%
Value $5.686M Shares 45,827 Est. Cost $67.95 Unrealized +90.5%
G GENPACT LIMITED 0.0%
Value $5.675M Shares 121,317 Est. Cost $43.53 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.664M Shares 64,215 Est. Cost $44.62 Unrealized +88.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.628M Shares 285,559 Est. Cost $41.48 Unrealized -61.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.616M Shares 27,940 Est. Cost $104.59 Unrealized +111.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.614M Shares 55,053 Est. Cost $21.32 Unrealized +385.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.609M Shares 145,155 Est. Cost $39.95 Unrealized -4.6%
FN FABRINET 0.0%
Value $5.555M Shares 12,202 Est. Cost $62.77 Unrealized +593.0%
RS RELIANCE INC 0.0%
Value $5.537M Shares 19,167 Est. Cost $121.47 Unrealized +131.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.519M Shares 81,894 Est. Cost $111.61 Unrealized -42.3%
XPO XPO INC 0.0%
Value $5.5M Shares 40,465 Est. Cost $33.00 Unrealized +312.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.491M Shares 136,599 Est. Cost $27.33 Unrealized +36.8%
USFD US FOODS HLDG CORP 0.0%
Value $5.465M Shares 72,555 Est. Cost $42.21 Unrealized +77.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.453M Shares 75,074 Est. Cost $26.87 Unrealized +165.6%
COO COOPER COS INC 0.0%
Value $5.441M Shares 66,381 Est. Cost $96.08 Unrealized -22.1%
GPC GENUINE PARTS CO 0.0%
Value $5.434M Shares 44,191 Est. Cost $83.39 Unrealized +54.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.425M Shares 228,996 Est. Cost $20.41 Unrealized +12.6%
NI NISOURCE INC 0.0%
Value $5.408M Shares 129,509 Est. Cost $24.75 Unrealized +72.2%
PINS PINTEREST INC 0.0%
Value $5.398M Shares 208,499 Est. Cost $31.45 Unrealized -8.5%
SATS ECHOSTAR CORP 0.0%
Value $5.396M Shares 49,641 Est. Cost $17.97 Unrealized +353.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.388M Shares 1,079,740 Est. Cost $3.52 Unrealized +56.8%
ATI ATI INC 0.0%
Value $5.378M Shares 46,864 Est. Cost $21.94 Unrealized +344.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.358M Shares 31,001 Est. Cost $35.92 Unrealized +421.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.356M Shares 17,013 Est. Cost $55.81 Unrealized +438.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.352M Shares 498,759 Est. Cost $12.27 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.349M Shares 182,734 Est. Cost $36.92 Unrealized +11.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.34M Shares 82,140 Est. Cost $36.53 Unrealized +82.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.322M Shares 289,068 Est. Cost $18.05 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.301M Shares 2,470 Est. Cost $838.38 Unrealized +124.7%
HOLX HOLOGIC INC 0.0%
Value $5.298M Shares 71,127 Est. Cost $42.16 Unrealized +73.3%
LII LENNOX INTL INC 0.0%
Value $5.293M Shares 10,901 Est. Cost $255.17 Unrealized +95.8%
SNA SNAP ON INC 0.0%
Value $5.289M Shares 15,349 Est. Cost $138.53 Unrealized +145.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.283M Shares 153,315 Est. Cost $14.81 Unrealized +122.1%
CMS CMS ENERGY CORP 0.0%
Value $5.28M Shares 75,497 Est. Cost $30.36 Unrealized +138.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.262M Shares 277,803 Est. Cost $19.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.258M Shares 89,701 Est. Cost $63.73 Unrealized -14.3%
Q QNITY ELECTRONICS INC 0.0%
Value $5.219M Shares 63,920 Est. Cost $84.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $5.207M Shares 49,446 Est. Cost $50.44 Unrealized +104.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.205M Shares 89,119 Est. Cost $29.67 Unrealized +80.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.187M Shares 50,029 Est. Cost $131.76 Unrealized -28.9%
RITM RITHM CAPITAL CORP 0.0%
Value $5.169M Shares 474,225 Est. Cost $11.98 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $5.133M Shares 38,748 Est. Cost $100.68 Unrealized +45.4%
MBSF VALUED ADVISERS TR 0.0%
Value $5.129M Shares 200,000 Est. Cost $25.52 Unrealized
EVRG EVERGY INC 0.0%
Value $5.102M Shares 70,384 Est. Cost $50.10 Unrealized +50.6%
OKTA OKTA INC 0.0%
Value $5.099M Shares 58,974 Est. Cost $60.23 Unrealized +44.9%
AA ALCOA CORP 0.0%
Value $5.078M Shares 95,556 Est. Cost $26.24 Unrealized +55.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.076M Shares 26,121 Est. Cost $99.54 Unrealized +72.3%
VTRS VIATRIS INC 0.0%
Value $5.058M Shares 406,250 Est. Cost $13.09 Unrealized -18.1%
ROKU ROKU INC 0.0%
Value $5.041M Shares 46,461 Est. Cost $131.43 Unrealized -22.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.033M Shares 14,958 Est. Cost $151.94 Unrealized +106.3%
TLN TALEN ENERGY CORP 0.0%
Value $5.016M Shares 13,383 Est. Cost $198.77 Unrealized +95.5%
PNR PENTAIR PLC 0.0%
Value $5.01M Shares 48,110 Est. Cost $38.46 Unrealized +177.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.995M Shares 388,399 Est. Cost $26.66 Unrealized
FFIV F5 INC 0.0%
Value $4.937M Shares 19,341 Est. Cost $141.29 Unrealized +90.4%
FOX FOX CORP 0.0%
Value $4.927M Shares 75,878 Est. Cost $29.77 Unrealized +96.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.909M Shares 23,490 Est. Cost $92.47 Unrealized +109.5%
U UNITY SOFTWARE INC 0.0%
Value $4.865M Shares 110,140 Est. Cost $52.74 Unrealized -22.7%
BALL BALL CORP 0.0%
Value $4.86M Shares 91,741 Est. Cost $51.17 Unrealized -4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.812M Shares 33,930 Est. Cost $94.54 Unrealized +53.2%
CG CARLYLE GROUP INC 0.0%
Value $4.806M Shares 81,302 Est. Cost $28.06 Unrealized +100.6%
HL HECLA MNG CO 0.0%
Value $4.778M Shares 249,002 Est. Cost $4.27 Unrealized +257.9%
DOCU DOCUSIGN INC 0.0%
Value $4.764M Shares 69,649 Est. Cost $89.51 Unrealized -22.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.746M Shares 99,606 Est. Cost $27.59 Unrealized +71.3%
TXT TEXTRON INC 0.0%
Value $4.737M Shares 54,342 Est. Cost $55.08 Unrealized +51.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.686M Shares 52,117 Est. Cost $49.40 Unrealized +95.5%
IONQ IONQ INC 0.0%
Value $4.605M Shares 102,633 Est. Cost $32.09 Unrealized +74.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.605M Shares 84,350 Est. Cost $32.75 Unrealized +67.2%
CSL CARLISLE COS INC 0.0%
Value $4.59M Shares 14,351 Est. Cost $126.42 Unrealized +155.2%
PDD PDD HOLDINGS INC 0.0%
Value $4.578M Shares 40,370 Est. Cost $113.39 Unrealized
NXT NEXTPOWER INC 0.0%
Value $4.549M Shares 52,226 Est. Cost $43.91 Unrealized +106.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.494M Shares 149,296 Est. Cost $37.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.493M Shares 59,190 Est. Cost $20.04 Unrealized +308.5%
MTZ MASTEC INC 0.0%
Value $4.475M Shares 20,586 Est. Cost $62.38 Unrealized +236.4%
BBY BEST BUY INC 0.0%
Value $4.466M Shares 66,728 Est. Cost $56.48 Unrealized +33.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.466M Shares 10,714 Est. Cost $235.94 Unrealized +76.1%
RBC RBC BEARINGS INC 0.0%
Value $4.456M Shares 9,938 Est. Cost $208.36 Unrealized +103.2%
EG EVEREST GROUP LTD 0.0%
Value $4.44M Shares 13,085 Est. Cost $196.74 Unrealized +67.9%
ALLE ALLEGION PLC 0.0%
Value $4.428M Shares 27,811 Est. Cost $86.10 Unrealized +93.6%
CUBE CUBESMART 0.0%
Value $4.422M Shares 122,663 Est. Cost $31.74 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.405M Shares 53,647 Est. Cost $54.66 Unrealized +50.1%
APG API GROUP CORP 0.0%
Value $4.393M Shares 114,822 Est. Cost $21.58 Unrealized +71.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.389M Shares 15,609 Est. Cost $185.17 Unrealized +42.1%
NTNX NUTANIX INC 0.0%
Value $4.349M Shares 84,128 Est. Cost $29.34 Unrealized +108.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.334M Shares 38,566 Est. Cost $45.32 Unrealized +132.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.334M Shares 54,783 Est. Cost $51.05 Unrealized +47.5%
AVY AVERY DENNISON CORP 0.0%
Value $4.331M Shares 23,813 Est. Cost $93.47 Unrealized +84.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.325M Shares 7,700 Est. Cost $99.27 Unrealized +471.8%
ITT ITT INC 0.0%
Value $4.323M Shares 24,917 Est. Cost $58.46 Unrealized +206.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.323M Shares 18,039 Est. Cost $115.21 Unrealized +105.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.32M Shares 21,823 Est. Cost $58.89 Unrealized +268.7%
MAS MASCO CORP 0.0%
Value $4.312M Shares 67,945 Est. Cost $38.46 Unrealized +68.4%
IEX IDEX CORP 0.0%
Value $4.301M Shares 24,173 Est. Cost $163.81 Unrealized +4.3%
CDE COEUR MNG INC 0.0%
Value $4.298M Shares 241,033 Est. Cost $5.29 Unrealized +228.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.291M Shares 12,617 Est. Cost $186.52 Unrealized +65.9%
ENTG ENTEGRIS INC 0.0%
Value $4.286M Shares 50,875 Est. Cost $50.27 Unrealized +72.6%
RL RALPH LAUREN CORP 0.0%
Value $4.28M Shares 12,103 Est. Cost $105.52 Unrealized +222.2%
CUZ COUSINS PPTYS INC 0.0%
Value $4.279M Shares 165,969 Est. Cost $29.41 Unrealized
EVR EVERCORE INC 0.0%
Value $4.271M Shares 12,554 Est. Cost $110.01 Unrealized +191.7%
FUTU FUTU HLDGS LTD 0.0%
Value $4.263M Shares 25,960 Est. Cost $70.83 Unrealized
CRWV COREWEAVE INC 0.0%
Value $4.257M Shares 59,450 Est. Cost $101.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.254M Shares 17,518 Est. Cost $208.13 Unrealized +28.5%
CF CF INDS HLDGS INC 0.0%
Value $4.251M Shares 54,970 Est. Cost $41.74 Unrealized +96.3%
HEI HEICO CORP NEW 0.0%
Value $4.229M Shares 13,068 Est. Cost $148.62 Unrealized +112.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.22M Shares 48,364 Est. Cost $87.67 Unrealized -6.2%
SLG SL GREEN RLTY CORP 0.0%
Value $4.193M Shares 91,414 Est. Cost $54.38 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.183M Shares 46,954 Est. Cost $96.59 Unrealized -4.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.181M Shares 187,001 Est. Cost $18.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.17M Shares 30,021 Est. Cost $86.18 Unrealized +54.3%
DT DYNATRACE INC 0.0%
Value $4.146M Shares 95,653 Est. Cost $40.18 Unrealized +16.0%
IOT SAMSARA INC 0.0%
Value $4.12M Shares 116,231 Est. Cost $36.53 Unrealized +5.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.115M Shares 20,226 Est. Cost $112.91 Unrealized +71.3%
TW TRADEWEB MKTS INC 0.0%
Value $4.113M Shares 38,250 Est. Cost $59.82 Unrealized +79.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.092M Shares 180,820 Est. Cost $26.43 Unrealized -17.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.07M Shares 22,302 Est. Cost $133.85 Unrealized +24.2%
GH GUARDANT HEALTH INC 0.0%
Value $4.07M Shares 39,843 Est. Cost $46.83 Unrealized +91.0%
WPC WP CAREY INC 0.0%
Value $4.043M Shares 62,826 Est. Cost $84.02 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $4.041M Shares 351,690 Est. Cost $6.00 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4.04M Shares 39,232 Est. Cost $56.21 Unrealized +73.2%
Z ZILLOW GROUP INC 0.0%
Value $4.022M Shares 58,950 Est. Cost $53.45 Unrealized +35.5%
QXO QXO INC 0.0%
Value $4.016M Shares 208,186 Est. Cost $16.39 Unrealized +16.9%
RPM RPM INTL INC 0.0%
Value $4.014M Shares 38,598 Est. Cost $72.46 Unrealized +49.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.011M Shares 44,551 Est. Cost $28.53 Unrealized +221.7%
SOLV SOLVENTUM CORP 0.0%
Value $3.996M Shares 50,428 Est. Cost $62.16 Unrealized +23.2%
GEN GEN DIGITAL INC 0.0%
Value $3.991M Shares 146,779 Est. Cost $13.82 Unrealized +94.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.989M Shares 50,085 Est. Cost $25.76 Unrealized +154.5%
PEN PENUMBRA INC 0.0%
Value $3.977M Shares 12,790 Est. Cost $159.78 Unrealized +72.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.97M Shares 51,896 Est. Cost $28.35 Unrealized +131.6%
NDSN NORDSON CORP 0.0%
Value $3.968M Shares 16,504 Est. Cost $148.31 Unrealized +58.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.958M Shares 18,153 Est. Cost $90.58 Unrealized +143.9%
BLD TOPBUILD CORP 0.0%
Value $3.943M Shares 9,452 Est. Cost $106.44 Unrealized +302.8%
CACI CACI INTL INC 0.0%
Value $3.941M Shares 7,396 Est. Cost $223.76 Unrealized +152.5%
AIZ ASSURANT INC 0.0%
Value $3.925M Shares 16,297 Est. Cost $117.18 Unrealized +90.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.922M Shares 25,120 Est. Cost $220.37 Unrealized -35.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.907M Shares 56,292 Est. Cost $48.28 Unrealized +29.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.905M Shares 31,025 Est. Cost $60.97 Unrealized +43.4%
DAYFORCE INC 0.0%
Value $3.904M Shares 56,452 Est. Cost $57.35 Unrealized +20.0%
ACM AECOM 0.0%
Value $3.893M Shares 40,832 Est. Cost $44.97 Unrealized +160.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.889M Shares 52,359 Est. Cost $115.51 Unrealized -39.5%
EXEL EXELIXIS INC 0.0%
Value $3.889M Shares 88,731 Est. Cost $21.38 Unrealized +93.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.888M Shares 167,529 Est. Cost $23.15 Unrealized
WSO WATSCO INC 0.0%
Value $3.88M Shares 11,516 Est. Cost $284.99 Unrealized +25.3%
GGG GRACO INC 0.0%
Value $3.877M Shares 47,293 Est. Cost $46.93 Unrealized +74.6%
WCC WESCO INTL INC 0.0%
Value $3.873M Shares 15,831 Est. Cost $58.04 Unrealized +322.0%
XRN GLOBAL MED REIT INC 0.0%
Value $3.865M Shares 114,550 Est. Cost $33.71 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.861M Shares 85,246 Est. Cost $27.05 Unrealized +50.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.829M Shares 37,217 Est. Cost $27.07 Unrealized +315.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.81M Shares 87,985 Est. Cost $54.42 Unrealized -18.3%
CLX CLOROX CO DEL 0.0%
Value $3.799M Shares 37,676 Est. Cost $101.76 Unrealized +6.4%
FIVE FIVE BELOW INC 0.0%
Value $3.795M Shares 20,146 Est. Cost $56.54 Unrealized +187.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.795M Shares 22,154 Est. Cost $56.19 Unrealized +182.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.772M Shares 63,470 Est. Cost $76.40 Unrealized -28.7%
RVTY REVVITY INC 0.0%
Value $3.749M Shares 38,754 Est. Cost $66.98 Unrealized +43.3%
MRNA MODERNA INC 0.0%
Value $3.717M Shares 126,028 Est. Cost $83.79 Unrealized -67.6%
PL PLANET LABS PBC 0.0%
Value $3.715M Shares 188,372 Est. Cost $14.34 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $3.701M Shares 29,552 Est. Cost $34.19 Unrealized +249.7%
MKSI MKS INC. 0.0%
Value $3.7M Shares 23,156 Est. Cost $83.19 Unrealized +78.1%
AYI ACUITY INC 0.0%
Value $3.698M Shares 10,271 Est. Cost $141.45 Unrealized +155.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.683M Shares 12,692 Est. Cost $274.31 Unrealized +2.1%
RBRK RUBRIK INC. 0.0%
Value $3.678M Shares 48,097 Est. Cost $62.25 Unrealized +23.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.649M Shares 73,594 Est. Cost $49.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.636M Shares 25,107 Est. Cost $59.32 Unrealized +143.9%
HAS HASBRO INC 0.0%
Value $3.629M Shares 44,252 Est. Cost $44.00 Unrealized +77.3%
BWA BORGWARNER INC 0.0%
Value $3.621M Shares 80,358 Est. Cost $35.17 Unrealized +24.2%
UNM UNUM GROUP 0.0%
Value $3.606M Shares 46,530 Est. Cost $31.54 Unrealized +142.5%
DTM DT MIDSTREAM INC 0.0%
Value $3.596M Shares 30,044 Est. Cost $41.68 Unrealized +174.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.59M Shares 80,955 Est. Cost $36.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.574M Shares 15,244 Est. Cost $83.52 Unrealized +173.6%
GL GLOBE LIFE INC 0.0%
Value $3.57M Shares 25,524 Est. Cost $92.42 Unrealized +46.6%
W WAYFAIR INC 0.0%
Value $3.559M Shares 35,449 Est. Cost $58.32 Unrealized +64.9%
BAX BAXTER INTL INC 0.0%
Value $3.548M Shares 185,679 Est. Cost $56.01 Unrealized -64.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.542M Shares 41,983 Est. Cost $64.14 Unrealized +38.0%
TX TERNIUM SA 0.0%
Value $3.534M Shares 92,528 Est. Cost $33.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.533M Shares 36,126 Est. Cost $86.62 Unrealized +18.7%
AES AES CORP 0.0%
Value $3.499M Shares 243,970 Est. Cost $11.95 Unrealized +17.5%
MLI MUELLER INDS INC 0.0%
Value $3.496M Shares 30,454 Est. Cost $32.42 Unrealized +231.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.495M Shares 50,340 Est. Cost $32.84 Unrealized +88.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.49M Shares 208,703 Est. Cost $17.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.48M Shares 32,789 Est. Cost $62.24 Unrealized +85.9%
FOXA FOX CORP 0.0%
Value $3.48M Shares 47,623 Est. Cost $34.97 Unrealized +86.9%
CNM CORE & MAIN INC 0.0%
Value $3.477M Shares 66,901 Est. Cost $29.59 Unrealized +73.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.476M Shares 23,135 Est. Cost $64.93 Unrealized +135.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.465M Shares 47,087 Est. Cost $26.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.443M Shares 17,260 Est. Cost $87.15 Unrealized +108.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.427M Shares 99,450 Est. Cost $12.72 Unrealized +166.2%
GMED GLOBUS MED INC 0.0%
Value $3.408M Shares 39,035 Est. Cost $55.07 Unrealized +37.8%
RMBS RAMBUS INC DEL 0.0%
Value $3.398M Shares 36,975 Est. Cost $27.29 Unrealized +260.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.397M Shares 152,184 Est. Cost $37.09 Unrealized -43.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.391M Shares 19,947 Est. Cost $137.02 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.387M Shares 20,405 Est. Cost $65.55 Unrealized +157.4%
CMA COMERICA INC 0.0%
Value $3.356M Shares 38,610 Est. Cost $51.50 Unrealized +55.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.355M Shares 27,884 Est. Cost $110.00 Unrealized +12.3%
AGNC AGNC INVT CORP 0.0%
Value $3.334M Shares 310,975 Est. Cost $12.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.325M Shares 48,040 Est. Cost $23.44 Unrealized +166.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.286M Shares 16,425 Est. Cost $65.08 Unrealized
OVV OVINTIV INC 0.0%
Value $3.284M Shares 83,788 Est. Cost $10.55 Unrealized +267.6%
HR HEALTHCARE RLTY TR 0.0%
Value $3.273M Shares 193,072 Est. Cost $19.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.272M Shares 24,196 Est. Cost $46.44 Unrealized +192.3%
KEY KEYCORP 0.0%
Value $3.262M Shares 158,031 Est. Cost $13.38 Unrealized +38.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.258M Shares 18,800 Est. Cost $84.17 Unrealized +117.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.25M Shares 123,249 Est. Cost $19.66 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.242M Shares 52,322 Est. Cost $24.55 Unrealized +130.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.238M Shares 36,507 Est. Cost $66.81 Unrealized +33.6%
DY DYCOM INDS INC 0.0%
Value $3.21M Shares 9,500 Est. Cost $78.25 Unrealized +302.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.195M Shares 54,331 Est. Cost $71.62 Unrealized -15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.192M Shares 18,396 Est. Cost $140.52 Unrealized +17.0%
ALV AUTOLIV INC 0.0%
Value $3.184M Shares 26,823 Est. Cost $71.01 Unrealized +68.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3.173M Shares 18,214 Est. Cost $57.83 Unrealized +210.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.149M Shares 131,777 Est. Cost $14.75 Unrealized +50.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.145M Shares 28,129 Est. Cost $95.28 Unrealized +6.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.125M Shares 10,205 Est. Cost $98.88 Unrealized +248.4%
APA APA CORPORATION 0.0%
Value $3.125M Shares 127,761 Est. Cost $16.41 Unrealized +47.0%
GTLS CHART INDS INC 0.0%
Value $3.119M Shares 15,122 Est. Cost $80.94 Unrealized +150.3%
SCI SERVICE CORP INTL 0.0%
Value $3.101M Shares 39,767 Est. Cost $47.17 Unrealized +69.6%
OC OWENS CORNING NEW 0.0%
Value $3.1M Shares 27,703 Est. Cost $60.73 Unrealized +93.2%
SAIA SAIA INC 0.0%
Value $3.099M Shares 9,492 Est. Cost $128.01 Unrealized +136.1%
ARMK ARAMARK 0.0%
Value $3.094M Shares 83,952 Est. Cost $22.52 Unrealized +68.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.094M Shares 22,052 Est. Cost $147.94 Unrealized -3.8%
RGEN REPLIGEN CORP 0.0%
Value $3.086M Shares 18,835 Est. Cost $92.37 Unrealized +69.6%
SNAP SNAP INC 0.0%
Value $3.086M Shares 382,389 Est. Cost $19.97 Unrealized -60.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.072M Shares 117,473 Est. Cost $13.77 Unrealized +111.5%
SAFE SAFEHOLD INC 0.0%
Value $3.068M Shares 224,132 Est. Cost $26.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.066M Shares 24,223 Est. Cost $86.86 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.064M Shares 7,835 Est. Cost $174.15 Unrealized +134.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.062M Shares 204,966 Est. Cost $15.91 Unrealized -1.7%
FLS FLOWSERVE CORP 0.0%
Value $3.029M Shares 43,659 Est. Cost $40.20 Unrealized +59.4%
PLNT PLANET FITNESS INC 0.0%
Value $3.016M Shares 27,809 Est. Cost $70.55 Unrealized +45.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.011M Shares 78,493 Est. Cost $46.98 Unrealized -16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.008M Shares 47,432 Est. Cost $68.72 Unrealized +1.1%
CFLT CONFLUENT INC 0.0%
Value $2.99M Shares 98,892 Est. Cost $27.52 Unrealized -10.8%
IVZ INVESCO LTD 0.0%
Value $2.986M Shares 113,659 Est. Cost $13.36 Unrealized +82.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.983M Shares 18,720 Est. Cost $110.83 Unrealized +59.6%
DCI DONALDSON INC 0.0%
Value $2.983M Shares 33,641 Est. Cost $46.65 Unrealized +85.3%
SITM SITIME CORP 0.0%
Value $2.982M Shares 8,442 Est. Cost $120.05 Unrealized +160.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.98M Shares 72,108 Est. Cost $30.19 Unrealized +31.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.972M Shares 449,006 Est. Cost $9.20 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.972M Shares 270,441 Est. Cost $19.19 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.963M Shares 100,280 Est. Cost $29.23 Unrealized -4.5%
NWSA NEWS CORP NEW 0.0%
Value $2.961M Shares 113,347 Est. Cost $13.82 Unrealized +89.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.942M Shares 209,687 Est. Cost $11.45 Unrealized +17.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.941M Shares 221,461 Est. Cost $9.80 Unrealized +28.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.937M Shares 5,044 Est. Cost $247.29 Unrealized +106.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.936M Shares 146,221 Est. Cost $26.23 Unrealized -14.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.936M Shares 135,303 Est. Cost $9.02 Unrealized +118.8%
MNDY MONDAY COM LTD 0.0%
Value $2.92M Shares 19,791 Est. Cost $175.47 Unrealized -4.0%
RRC RANGE RES CORP 0.0%
Value $2.915M Shares 82,667 Est. Cost $12.21 Unrealized +205.1%
CNH CNH INDL N V 0.0%
Value $2.895M Shares 314,042 Est. Cost $11.46 Unrealized -12.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.887M Shares 88,187 Est. Cost $24.19 Unrealized +29.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.887M Shares 55,213 Est. Cost $35.32 Unrealized +32.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.883M Shares 21,138 Est. Cost $85.84 Unrealized +88.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.871M Shares 98,984 Est. Cost $26.62 Unrealized -4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.869M Shares 13,704 Est. Cost $74.90 Unrealized +171.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2.865M Shares 85,427 Est. Cost $39.13 Unrealized -13.6%
SANM SANMINA CORPORATION 0.0%
Value $2.859M Shares 19,052 Est. Cost $44.93 Unrealized +228.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.833M Shares 265,494 Est. Cost $13.73 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.828M Shares 137,030 Est. Cost $19.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.823M Shares 18,986 Est. Cost $125.98 Unrealized +4.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.821M Shares 58,078 Est. Cost $47.08 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.821M Shares 74,111 Est. Cost $27.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.82M Shares 42,471 Est. Cost $49.01 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $2.81M Shares 47,877 Est. Cost $80.88 Unrealized -31.1%
OSK OSHKOSH CORP 0.0%
Value $2.808M Shares 22,351 Est. Cost $78.70 Unrealized +62.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.808M Shares 16,120 Est. Cost $70.96 Unrealized +158.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.808M Shares 92,388 Est. Cost $32.24 Unrealized -9.1%
TPG TPG INC 0.0%
Value $2.803M Shares 43,900 Est. Cost $50.02 Unrealized +18.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.801M Shares 18,592 Est. Cost $119.89 Unrealized +17.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.8M Shares 10,904 Est. Cost $118.76 Unrealized +114.8%
TTC TORO CO 0.0%
Value $2.786M Shares 35,390 Est. Cost $75.60 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.775M Shares 70,279 Est. Cost $35.54 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $2.772M Shares 241,860 Est. Cost $18.89 Unrealized -34.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.763M Shares 60,654 Est. Cost $33.60 Unrealized +25.3%
OKLO OKLO INC 0.0%
Value $2.763M Shares 38,508 Est. Cost $79.36 Unrealized +40.5%
ORI OLD REP INTL CORP 0.0%
Value $2.761M Shares 60,496 Est. Cost $18.20 Unrealized +124.4%
LAD LITHIA MTRS INC 0.0%
Value $2.757M Shares 8,296 Est. Cost $146.42 Unrealized +116.9%
ONTO ONTO INNOVATION INC 0.0%
Value $2.744M Shares 17,381 Est. Cost $46.50 Unrealized +205.5%
CHWY CHEWY INC 0.0%
Value $2.741M Shares 82,939 Est. Cost $39.26 Unrealized -11.6%
MOS MOSAIC CO NEW 0.0%
Value $2.738M Shares 113,650 Est. Cost $21.69 Unrealized +23.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.732M Shares 37,873 Est. Cost $40.44 Unrealized +59.7%
ATR APTARGROUP INC 0.0%
Value $2.729M Shares 22,374 Est. Cost $101.92 Unrealized +20.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.729M Shares 37,513 Est. Cost $60.52 Unrealized +22.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.729M Shares 11,280 Est. Cost $105.41 Unrealized +198.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.724M Shares 90,777 Est. Cost $37.59 Unrealized -26.9%
CART MAPLEBEAR INC 0.0%
Value $2.719M Shares 60,452 Est. Cost $36.40 Unrealized +12.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.713M Shares 35,900 Est. Cost $59.24 Unrealized +18.8%
BROS DUTCH BROS INC 0.0%
Value $2.709M Shares 44,250 Est. Cost $37.19 Unrealized +52.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.705M Shares 8,497 Est. Cost $69.61 Unrealized +407.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.699M Shares 33,875 Est. Cost $21.16 Unrealized +324.1%
LYFT LYFT INC 0.0%
Value $2.696M Shares 139,183 Est. Cost $34.80 Unrealized -40.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.696M Shares 346,967 Est. Cost $4.35 Unrealized +89.1%
MOG/A MOOG INC 0.0%
Value $2.689M Shares 11,039 Est. Cost $110.75 Unrealized +97.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.687M Shares 39,923 Est. Cost $13.63 Unrealized +393.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.683M Shares 40,315 Est. Cost $47.28 Unrealized +23.1%
VFC V F CORP 0.0%
Value $2.678M Shares 148,136 Est. Cost $59.42 Unrealized -72.7%
KRMN KARMAN HLDGS INC 0.0%
Value $2.677M Shares 36,588 Est. Cost $54.85 Unrealized +32.0%
POOL POOL CORP 0.0%
Value $2.668M Shares 11,662 Est. Cost $220.26 Unrealized +17.8%
CR CRANE COMPANY 0.0%
Value $2.661M Shares 14,430 Est. Cost $75.98 Unrealized +144.0%
GKOS GLAUKOS CORP 0.0%
Value $2.657M Shares 23,536 Est. Cost $67.54 Unrealized +41.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.654M Shares 82,181 Est. Cost $102.07 Unrealized -67.8%
WIX WIX COM LTD 0.0%
Value $2.65M Shares 25,505 Est. Cost $148.15 Unrealized -18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.649M Shares 27,062 Est. Cost $42.45 Unrealized +106.1%
HRI HERC HLDGS INC 0.0%
Value $2.646M Shares 17,834 Est. Cost $116.12 Unrealized +17.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.646M Shares 133,966 Est. Cost $17.97 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.644M Shares 35,134 Est. Cost $59.32 Unrealized +19.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.637M Shares 35,627 Est. Cost $50.08 Unrealized +31.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.637M Shares 140,056 Est. Cost $22.10 Unrealized -8.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.633M Shares 8,970 Est. Cost $172.23 Unrealized +54.6%
KRC KILROY RLTY CORP 0.0%
Value $2.626M Shares 70,265 Est. Cost $56.10 Unrealized
YETI YETI HLDGS INC 0.0%
Value $2.624M Shares 59,418 Est. Cost $37.90 Unrealized +1.5%
BIDU BAIDU INC 0.0%
Value $2.622M Shares 20,065 Est. Cost $131.77 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.622M Shares 13,590 Est. Cost $191.94 Unrealized -12.2%
HUBG HUB GROUP INC 0.0%
Value $2.619M Shares 61,466 Est. Cost $36.24 Unrealized +4.9%
MRP MILLROSE PPTYS INC 0.0%
Value $2.614M Shares 87,506 Est. Cost $27.42 Unrealized
YORW YORK WTR CO 0.0%
Value $2.612M Shares 82,029 Est. Cost $37.68 Unrealized -15.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.61M Shares 33,538 Est. Cost $67.53 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.608M Shares 37,804 Est. Cost $24.17 Unrealized +170.0%
TEX TEREX CORP NEW 0.0%
Value $2.608M Shares 48,864 Est. Cost $41.88 Unrealized +20.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.604M Shares 77,191 Est. Cost $35.81 Unrealized -10.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.602M Shares 9,025 Est. Cost $160.79 Unrealized +60.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.599M Shares 10,050 Est. Cost $182.23 Unrealized +24.9%
BC BRUNSWICK CORP 0.0%
Value $2.599M Shares 35,008 Est. Cost $49.16 Unrealized +37.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.593M Shares 13,569 Est. Cost $84.64 Unrealized +125.3%
PI IMPINJ INC 0.0%
Value $2.591M Shares 14,889 Est. Cost $111.26 Unrealized +60.1%
MP MP MATERIALS CORP 0.0%
Value $2.591M Shares 51,277 Est. Cost $29.11 Unrealized +117.8%
UE URBAN EDGE PPTYS 0.0%
Value $2.59M Shares 134,971 Est. Cost $16.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.59M Shares 30,807 Est. Cost $43.26 Unrealized +86.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.584M Shares 18,906 Est. Cost $57.09 Unrealized +134.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.584M Shares 57,732 Est. Cost $35.15 Unrealized +20.9%
AIN ALBANY INTL CORP 0.0%
Value $2.582M Shares 50,929 Est. Cost $68.49 Unrealized -24.7%
IAC IAC INC 0.0%
Value $2.578M Shares 65,939 Est. Cost $75.25 Unrealized -53.5%
NOVT NOVANTA INC 0.0%
Value $2.578M Shares 21,666 Est. Cost $129.35 Unrealized -12.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.577M Shares 28,135 Est. Cost $67.71 Unrealized +41.4%
OGE OGE ENERGY CORP 0.0%
Value $2.576M Shares 60,338 Est. Cost $40.21 Unrealized +10.9%
PATH UIPATH INC 0.0%
Value $2.573M Shares 156,977 Est. Cost $15.06 Unrealized +3.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.567M Shares 73,089 Est. Cost $23.68 Unrealized +56.3%
HUT HUT 8 CORP 0.0%
Value $2.562M Shares 55,776 Est. Cost $44.08 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.56M Shares 68,363 Est. Cost $33.54 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.559M Shares 43,714 Est. Cost $45.44 Unrealized +19.8%
KVYO KLAVIYO INC 0.0%
Value $2.558M Shares 78,775 Est. Cost $36.31 Unrealized -22.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.552M Shares 54,672 Est. Cost $45.90 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value $2.551M Shares 84,468 Est. Cost $26.26 Unrealized +14.2%
COKE COCA COLA CONS INC 0.0%
Value $2.551M Shares 16,638 Est. Cost $112.84 Unrealized +29.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.542M Shares 37,628 Est. Cost $38.50 Unrealized +57.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.538M Shares 50,797 Est. Cost $43.96 Unrealized +12.6%
ERIE ERIE INDTY CO 0.0%
Value $2.535M Shares 8,845 Est. Cost $191.67 Unrealized +55.7%
SMTC SEMTECH CORP 0.0%
Value $2.534M Shares 34,394 Est. Cost $37.46 Unrealized +89.4%
EAT BRINKER INTL INC 0.0%
Value $2.533M Shares 17,650 Est. Cost $67.89 Unrealized +92.9%
OPLN OPENLANE INC 0.0%
Value $2.533M Shares 85,050 Est. Cost $16.63 Unrealized +62.6%
SEIC SEI INVTS CO 0.0%
Value $2.532M Shares 30,872 Est. Cost $57.30 Unrealized +42.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.531M Shares 124,386 Est. Cost $18.01 Unrealized +3.7%
ASH ASHLAND INC 0.0%
Value $2.53M Shares 43,120 Est. Cost $67.25 Unrealized -21.8%
HTBK HERITAGE COMM CORP 0.0%
Value $2.53M Shares 210,631 Est. Cost $10.03 Unrealized +8.2%
SARO STANDARDAERO INC 0.0%
Value $2.526M Shares 88,071 Est. Cost $27.97 Unrealized -2.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.523M Shares 129,379 Est. Cost $14.85 Unrealized +25.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.515M Shares 23,585 Est. Cost $36.45 Unrealized +171.4%
FTDR FRONTDOOR INC 0.0%
Value $2.515M Shares 43,599 Est. Cost $44.30 Unrealized +32.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.511M Shares 163,691 Est. Cost $15.15 Unrealized -20.7%
CE CELANESE CORP DEL 0.0%
Value $2.508M Shares 59,320 Est. Cost $80.01 Unrealized -49.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.507M Shares 199,156 Est. Cost $10.86 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.505M Shares 78,147 Est. Cost $55.09 Unrealized -41.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.504M Shares 68,620 Est. Cost $26.74 Unrealized +26.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.499M Shares 54,632 Est. Cost $39.94 Unrealized +26.1%
SHC SOTERA HEALTH CO 0.0%
Value $2.498M Shares 141,619 Est. Cost $16.54 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.498M Shares 103,546 Est. Cost $19.32 Unrealized +3.7%
VMI VALMONT INDS INC 0.0%
Value $2.497M Shares 6,207 Est. Cost $243.65 Unrealized +67.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.497M Shares 31,836 Est. Cost $68.16 Unrealized +16.9%
KMX CARMAX INC 0.0%
Value $2.492M Shares 64,499 Est. Cost $76.63 Unrealized -47.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.492M Shares 112,492 Est. Cost $11.16 Unrealized +192.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.491M Shares 24,749 Est. Cost $89.04 Unrealized +7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.49M Shares 74,787 Est. Cost $42.08 Unrealized -24.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.489M Shares 71,943 Est. Cost $26.37 Unrealized +21.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.489M Shares 77,031 Est. Cost $29.08 Unrealized +0.9%
UPST UPSTART HLDGS INC 0.0%
Value $2.488M Shares 56,894 Est. Cost $41.36 Unrealized +11.3%
FRPT FRESHPET INC 0.0%
Value $2.487M Shares 40,811 Est. Cost $58.31 Unrealized -2.7%
R RYDER SYS INC 0.0%
Value $2.486M Shares 12,991 Est. Cost $73.94 Unrealized +143.0%
BRT BRT APARTMENTS CORP 0.0%
Value $2.486M Shares 169,132 Est. Cost $15.27 Unrealized
KAI KADANT INC 0.0%
Value $2.484M Shares 8,715 Est. Cost $226.30 Unrealized +25.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.482M Shares 17,273 Est. Cost $129.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.479M Shares 105,988 Est. Cost $44.28 Unrealized -49.2%
QRVO QORVO INC 0.0%
Value $2.478M Shares 29,327 Est. Cost $73.03 Unrealized +20.8%
FORM FORMFACTOR INC 0.0%
Value $2.471M Shares 44,307 Est. Cost $33.48 Unrealized +50.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.466M Shares 53,045 Est. Cost $30.73 Unrealized +52.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.465M Shares 38,799 Est. Cost $32.63 Unrealized +90.7%
CADE CADENCE BANK 0.0%
Value $2.463M Shares 57,501 Est. Cost $23.89 Unrealized +65.0%
LIVN LIVANOVA PLC 0.0%
Value $2.463M Shares 40,023 Est. Cost $56.52 Unrealized +1.1%
PRI PRIMERICA INC 0.0%
Value $2.461M Shares 9,525 Est. Cost $67.36 Unrealized +287.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.46M Shares 34,884 Est. Cost $41.68 Unrealized +56.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.459M Shares 81,730 Est. Cost $29.82 Unrealized -4.1%
WBS WEBSTER FINL CORP 0.0%
Value $2.453M Shares 38,975 Est. Cost $51.97 Unrealized +14.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.451M Shares 92,928 Est. Cost $25.62 Unrealized +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.45M Shares 55,012 Est. Cost $32.56 Unrealized +26.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.449M Shares 20,069 Est. Cost $333.74 Unrealized -63.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.448M Shares 112,747 Est. Cost $20.08 Unrealized +2.2%
SPSC SPS COMM INC 0.0%
Value $2.444M Shares 27,424 Est. Cost $88.62 Unrealized +4.6%
TKR TIMKEN CO 0.0%
Value $2.441M Shares 29,017 Est. Cost $58.91 Unrealized +35.0%
TREX TREX CO INC 0.0%
Value $2.438M Shares 69,509 Est. Cost $47.87 Unrealized -15.5%
COMP COMPASS INC 0.0%
Value $2.438M Shares 230,680 Est. Cost $5.57 Unrealized +63.7%
M MACYS INC 0.0%
Value $2.438M Shares 110,551 Est. Cost $11.36 Unrealized +80.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2.436M Shares 27,634 Est. Cost $42.24 Unrealized +78.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.436M Shares 28,268 Est. Cost $59.06 Unrealized +39.4%
MC MOELIS & CO 0.0%
Value $2.431M Shares 35,370 Est. Cost $37.40 Unrealized +75.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.43M Shares 76,268 Est. Cost $25.68 Unrealized +14.3%
WHD CACTUS INC 0.0%
Value $2.428M Shares 53,151 Est. Cost $39.16 Unrealized +6.7%
BILL BILL HOLDINGS INC 0.0%
Value $2.425M Shares 44,471 Est. Cost $97.58 Unrealized -47.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.425M Shares 91,315 Est. Cost $18.32 Unrealized +48.0%
SYM SYMBOTIC INC 0.0%
Value $2.424M Shares 40,742 Est. Cost $66.04 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.424M Shares 50,953 Est. Cost $24.00 Unrealized +84.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.422M Shares 68,624 Est. Cost $30.13 Unrealized +12.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.421M Shares 38,026 Est. Cost $40.11 Unrealized +51.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.42M Shares 46,625 Est. Cost $30.47 Unrealized +58.6%
GVA GRANITE CONSTR INC 0.0%
Value $2.417M Shares 20,951 Est. Cost $44.89 Unrealized +139.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.416M Shares 18,484 Est. Cost $113.07 Unrealized +16.3%
AROC ARCHROCK INC 0.0%
Value $2.414M Shares 92,768 Est. Cost $19.72 Unrealized +24.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.413M Shares 92,016 Est. Cost $20.48 Unrealized +22.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2.411M Shares 108,059 Est. Cost $17.62 Unrealized +22.4%
SNEX STONEX GROUP INC 0.0%
Value $2.41M Shares 25,339 Est. Cost $47.16 Unrealized +100.0%
LEA LEAR CORP 0.0%
Value $2.41M Shares 21,026 Est. Cost $105.29 Unrealized +0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.409M Shares 49,565 Est. Cost $128.69 Unrealized -59.6%
WTFC WINTRUST FINL CORP 0.0%
Value $2.409M Shares 17,226 Est. Cost $73.35 Unrealized +81.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.408M Shares 206,201 Est. Cost $9.62 Unrealized +15.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.407M Shares 101,571 Est. Cost $35.38 Unrealized -34.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.403M Shares 100,600 Est. Cost $22.23 Unrealized +1.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.403M Shares 210,220 Est. Cost $28.14 Unrealized -58.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.403M Shares 32,645 Est. Cost $71.20 Unrealized +2.2%
TMP TOMPKINS FINL CORP 0.0%
Value $2.403M Shares 33,131 Est. Cost $58.95 Unrealized +14.9%
RAL RALLIANT CORP 0.0%
Value $2.4M Shares 47,134 Est. Cost $47.93 Unrealized -2.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.399M Shares 71,254 Est. Cost $11.54 Unrealized +167.4%
MAC MACERICH CO 0.0%
Value $2.399M Shares 129,931 Est. Cost $14.45 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.398M Shares 209,607 Est. Cost $19.49 Unrealized -43.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.397M Shares 148,494 Est. Cost $15.70 Unrealized
GATX GATX CORP 0.0%
Value $2.394M Shares 14,118 Est. Cost $81.24 Unrealized +102.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.394M Shares 37,504 Est. Cost $59.16 Unrealized +3.1%
SYNOVUS FINL CORP 0.0%
Value $2.393M Shares 47,813 Est. Cost $38.41 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.392M Shares 22,058 Est. Cost $90.58 Unrealized +15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.389M Shares 13,183 Est. Cost $330.30 Unrealized -48.7%
NMIH NMI HLDGS INC 0.0%
Value $2.389M Shares 58,563 Est. Cost $30.56 Unrealized +23.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.388M Shares 350,709 Est. Cost $5.49 Unrealized +15.9%
MUSA MURPHY USA INC 0.0%
Value $2.388M Shares 5,917 Est. Cost $120.37 Unrealized +218.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.386M Shares 25,013 Est. Cost $60.83 Unrealized
AGCO AGCO CORP 0.0%
Value $2.386M Shares 22,872 Est. Cost $70.86 Unrealized +49.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.385M Shares 299,980 Est. Cost $9.49 Unrealized -14.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.383M Shares 47,644 Est. Cost $44.34 Unrealized +12.3%
UMBF UMB FINL CORP 0.0%
Value $2.382M Shares 20,705 Est. Cost $67.40 Unrealized +68.1%
BRKR BRUKER CORP 0.0%
Value $2.382M Shares 50,559 Est. Cost $43.33 Unrealized -2.5%
AVNT AVIENT CORPORATION 0.0%
Value $2.38M Shares 76,187 Est. Cost $30.88 Unrealized -0.5%
BPOP POPULAR INC 0.0%
Value $2.379M Shares 19,109 Est. Cost $53.85 Unrealized +118.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.379M Shares 15,602 Est. Cost $125.20 Unrealized +18.8%
CROX CROCS INC 0.0%
Value $2.378M Shares 27,805 Est. Cost $48.68 Unrealized +71.8%
KMT KENNAMETAL INC 0.0%
Value $2.378M Shares 83,696 Est. Cost $24.55 Unrealized +3.2%
SDRL SEADRILL LTD 0.0%
Value $2.375M Shares 68,646 Est. Cost $30.46 Unrealized +2.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.375M Shares 39,765 Est. Cost $38.43 Unrealized +52.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.375M Shares 26,830 Est. Cost $82.34 Unrealized +3.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.373M Shares 108,385 Est. Cost $18.71 Unrealized +7.1%
KMPR KEMPER CORP 0.0%
Value $2.37M Shares 58,467 Est. Cost $56.44 Unrealized -24.1%
ESTC ELASTIC N V 0.0%
Value $2.37M Shares 31,415 Est. Cost $85.84 Unrealized -4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.37M Shares 45,019 Est. Cost $70.02 Unrealized -25.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.368M Shares 85,016 Est. Cost $29.66 Unrealized -8.4%
WSBC WESBANCO INC 0.0%
Value $2.368M Shares 71,230 Est. Cost $33.21 Unrealized -2.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.367M Shares 32,395 Est. Cost $66.97 Unrealized +5.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.367M Shares 22,561 Est. Cost $99.61 Unrealized +8.8%
CARG CARGURUS INC 0.0%
Value $2.366M Shares 61,695 Est. Cost $25.41 Unrealized +41.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.365M Shares 8,570 Est. Cost $147.79 Unrealized +86.7%
QCRH QCR HOLDINGS INC 0.0%
Value $2.365M Shares 28,395 Est. Cost $49.96 Unrealized +57.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.365M Shares 119,759 Est. Cost $13.81 Unrealized +37.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.364M Shares 30,208 Est. Cost $47.11 Unrealized +54.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.363M Shares 4,000 Est. Cost $305.85 Unrealized +85.2%
WING WINGSTOP INC 0.0%
Value $2.362M Shares 9,903 Est. Cost $98.45 Unrealized +151.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.361M Shares 55,632 Est. Cost $28.34 Unrealized +44.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.361M Shares 145,832 Est. Cost $15.85 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.361M Shares 53,587 Est. Cost $34.83 Unrealized +25.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.359M Shares 1,135 Est. Cost $1208.13 Unrealized +61.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.358M Shares 49,008 Est. Cost $44.03 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $2.358M Shares 27,319 Est. Cost $76.59 Unrealized +11.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.357M Shares 78,119 Est. Cost $23.45 Unrealized +30.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.356M Shares 25,039 Est. Cost $96.35 Unrealized -4.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.355M Shares 54,563 Est. Cost $34.59 Unrealized +17.4%
WEX WEX INC 0.0%
Value $2.353M Shares 15,793 Est. Cost $153.11 Unrealized -1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.352M Shares 30,905 Est. Cost $116.48 Unrealized -33.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.352M Shares 27,830 Est. Cost $54.97 Unrealized +43.3%
SON SONOCO PRODS CO 0.0%
Value $2.35M Shares 53,854 Est. Cost $47.37 Unrealized -13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.347M Shares 20,628 Est. Cost $102.03 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.346M Shares 11,556 Est. Cost $102.93 Unrealized +87.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.346M Shares 129,386 Est. Cost $12.98 Unrealized +32.9%
ENS ENERSYS 0.0%
Value $2.343M Shares 15,963 Est. Cost $89.56 Unrealized +48.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.342M Shares 60,997 Est. Cost $35.12 Unrealized +6.1%
IESC IES HLDGS INC 0.0%
Value $2.342M Shares 6,020 Est. Cost $344.15 Unrealized +16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.342M Shares 21,365 Est. Cost $37.29 Unrealized +223.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.337M Shares 83,599 Est. Cost $22.31 Unrealized +20.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.336M Shares 229,697 Est. Cost $36.19 Unrealized -71.6%
FMC FMC CORP 0.0%
Value $2.335M Shares 168,373 Est. Cost $34.23 Unrealized -44.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.335M Shares 96,894 Est. Cost $24.10 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.334M Shares 40,001 Est. Cost $63.78 Unrealized -13.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.333M Shares 28,889 Est. Cost $48.12 Unrealized +75.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.332M Shares 178,000 Est. Cost $10.82 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.331M Shares 138,260 Est. Cost $12.86 Unrealized +26.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.331M Shares 22,526 Est. Cost $78.98 Unrealized +45.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.33M Shares 25,732 Est. Cost $53.17 Unrealized +65.1%
IDA IDACORP INC 0.0%
Value $2.329M Shares 18,405 Est. Cost $99.65 Unrealized +30.5%
ACA ARCOSA INC 0.0%
Value $2.329M Shares 21,904 Est. Cost $48.09 Unrealized +109.8%
MOD MODINE MFG CO 0.0%
Value $2.328M Shares 17,438 Est. Cost $51.87 Unrealized +187.2%
BYD BOYD GAMING CORP 0.0%
Value $2.326M Shares 27,292 Est. Cost $33.46 Unrealized +145.9%
BDC BELDEN INC 0.0%
Value $2.326M Shares 19,956 Est. Cost $62.65 Unrealized +86.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.326M Shares 21,716 Est. Cost $51.35 Unrealized +93.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.324M Shares 28,990 Est. Cost $83.44 Unrealized -19.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.322M Shares 44,600 Est. Cost $28.47 Unrealized +76.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.322M Shares 56,625 Est. Cost $31.04 Unrealized +25.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.321M Shares 87,322 Est. Cost $29.03 Unrealized -10.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.32M Shares 50,355 Est. Cost $31.23 Unrealized +64.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.32M Shares 267,933 Est. Cost $8.19 Unrealized +10.0%
IOSP INNOSPEC INC 0.0%
Value $2.32M Shares 30,314 Est. Cost $89.85 Unrealized -16.5%
FROG JFROG LTD 0.0%
Value $2.319M Shares 37,130 Est. Cost $30.30 Unrealized +87.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.318M Shares 130,088 Est. Cost $11.77 Unrealized +37.2%
MRCY MERCURY SYS INC 0.0%
Value $2.318M Shares 31,747 Est. Cost $62.18 Unrealized +19.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.316M Shares 23,647 Est. Cost $67.98 Unrealized +36.6%
GNW GENWORTH FINL INC 0.0%
Value $2.316M Shares 256,464 Est. Cost $4.49 Unrealized +93.8%
H HYATT HOTELS CORP 0.0%
Value $2.316M Shares 14,445 Est. Cost $85.82 Unrealized +78.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.315M Shares 94,433 Est. Cost $14.81 Unrealized +94.5%
GAP GAP INC 0.0%
Value $2.315M Shares 90,434 Est. Cost $12.20 Unrealized +97.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.314M Shares 6,811 Est. Cost $122.41 Unrealized +176.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.313M Shares 17,223 Est. Cost $99.42 Unrealized +26.5%
VNT VONTIER CORPORATION 0.0%
Value $2.313M Shares 62,211 Est. Cost $30.44 Unrealized +25.7%
PLXS PLEXUS CORP 0.0%
Value $2.313M Shares 15,734 Est. Cost $101.30 Unrealized +44.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.313M Shares 120,832 Est. Cost $13.24 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.312M Shares 156,748 Est. Cost $17.38 Unrealized -10.2%
UGI UGI CORP NEW 0.0%
Value $2.312M Shares 61,766 Est. Cost $44.54 Unrealized -20.5%
BCO BRINKS CO 0.0%
Value $2.31M Shares 19,786 Est. Cost $64.93 Unrealized +75.7%
LFUS LITTELFUSE INC 0.0%
Value $2.309M Shares 9,128 Est. Cost $204.86 Unrealized +24.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.309M Shares 83,859 Est. Cost $18.95 Unrealized +33.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.308M Shares 50,160 Est. Cost $29.75 Unrealized +55.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.308M Shares 40,187 Est. Cost $50.99 Unrealized +12.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.307M Shares 30,967 Est. Cost $47.16 Unrealized +53.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.306M Shares 77,557 Est. Cost $54.66 Unrealized -42.8%
THO THOR INDS INC 0.0%
Value $2.305M Shares 22,449 Est. Cost $85.82 Unrealized +20.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.304M Shares 28,268 Est. Cost $83.24 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.302M Shares 35,411 Est. Cost $46.19 Unrealized +34.4%
STEP STEPSTONE GROUP INC 0.0%
Value $2.301M Shares 35,864 Est. Cost $41.75 Unrealized +51.5%
HESM HESS MIDSTREAM LP 0.0%
Value $2.3M Shares 66,673 Est. Cost $36.26 Unrealized -10.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.3M Shares 27,490 Est. Cost $55.85 Unrealized +42.6%
RYN RAYONIER INC 0.0%
Value $2.299M Shares 106,178 Est. Cost $27.72 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $2.296M Shares 56,879 Est. Cost $38.92 Unrealized +4.3%
ICUI ICU MED INC 0.0%
Value $2.296M Shares 16,092 Est. Cost $143.97 Unrealized -7.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.296M Shares 96,504 Est. Cost $21.16 Unrealized +9.7%
AVT AVNET INC 0.0%
Value $2.295M Shares 47,739 Est. Cost $42.04 Unrealized +16.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.294M Shares 73,488 Est. Cost $30.19 Unrealized +2.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.294M Shares 73,015 Est. Cost $29.30 Unrealized +6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.292M Shares 91,625 Est. Cost $21.47 Unrealized +15.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.29M Shares 37,610 Est. Cost $57.51 Unrealized +12.7%
FUL FULLER H B CO 0.0%
Value $2.289M Shares 38,495 Est. Cost $54.60 Unrealized +7.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.288M Shares 76,187 Est. Cost $30.37 Unrealized -2.2%
MAT MATTEL INC 0.0%
Value $2.286M Shares 115,217 Est. Cost $12.34 Unrealized +56.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.286M Shares 124,029 Est. Cost $15.18 Unrealized +20.0%
VSEC VSE CORP 0.0%
Value $2.285M Shares 13,227 Est. Cost $152.53 Unrealized +12.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.284M Shares 21,032 Est. Cost $38.73 Unrealized +195.3%
CNO CNO FINL GROUP INC 0.0%
Value $2.284M Shares 53,774 Est. Cost $24.53 Unrealized +65.5%
VNOM VIPER ENERGY INC 0.0%
Value $2.283M Shares 59,108 Est. Cost $38.05 Unrealized -0.5%
FCN FTI CONSULTING INC 0.0%
Value $2.283M Shares 13,364 Est. Cost $128.87 Unrealized +27.9%
NPO ENPRO INC 0.0%
Value $2.28M Shares 10,649 Est. Cost $123.83 Unrealized +78.6%
PSMT PRICESMART INC 0.0%
Value $2.28M Shares 18,587 Est. Cost $72.76 Unrealized +67.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.277M Shares 9,791 Est. Cost $205.86 Unrealized +14.8%
AOS SMITH A O CORP 0.0%
Value $2.277M Shares 34,039 Est. Cost $42.60 Unrealized +58.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.276M Shares 17,265 Est. Cost $37.99 Unrealized +233.9%
FBP FIRST BANCORP P R 0.0%
Value $2.275M Shares 109,764 Est. Cost $13.30 Unrealized +54.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.275M Shares 20,595 Est. Cost $67.81 Unrealized +61.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.275M Shares 43,467 Est. Cost $46.87 Unrealized +11.2%
LADR LADDER CAP CORP 0.0%
Value $2.273M Shares 206,794 Est. Cost $10.75 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.272M Shares 23,788 Est. Cost $82.21 Unrealized +15.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.271M Shares 138,883 Est. Cost $25.37 Unrealized -27.2%
RNST RENASANT CORP 0.0%
Value $2.269M Shares 64,422 Est. Cost $34.78 Unrealized +1.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.267M Shares 31,584 Est. Cost $57.39 Unrealized +27.2%
CGNX COGNEX CORP 0.0%
Value $2.267M Shares 63,012 Est. Cost $42.99 Unrealized -5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.267M Shares 17,901 Est. Cost $94.12 Unrealized +32.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.265M Shares 31,404 Est. Cost $119.95 Unrealized -38.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.265M Shares 77,529 Est. Cost $14.31 Unrealized +96.3%
MHK MOHAWK INDS INC 0.0%
Value $2.265M Shares 20,721 Est. Cost $141.39 Unrealized -18.8%
EXP EAGLE MATLS INC 0.0%
Value $2.262M Shares 10,943 Est. Cost $92.40 Unrealized +138.6%
SSD SIMPSON MFG INC 0.0%
Value $2.261M Shares 14,004 Est. Cost $79.79 Unrealized +111.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.261M Shares 18,215 Est. Cost $52.88 Unrealized +146.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.259M Shares 8,710 Est. Cost $108.60 Unrealized +137.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.259M Shares 25,625 Est. Cost $57.94 Unrealized +46.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.257M Shares 20,483 Est. Cost $93.06 Unrealized +22.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.256M Shares 19,316 Est. Cost $169.43 Unrealized -23.7%
CCS CENTURY CMNTYS INC 0.0%
Value $2.256M Shares 38,006 Est. Cost $56.15 Unrealized +8.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.256M Shares 12,712 Est. Cost $90.32 Unrealized +96.2%
ABM ABM INDS INC 0.0%
Value $2.253M Shares 53,269 Est. Cost $39.46 Unrealized +10.6%
GNTX GENTEX CORP 0.0%
Value $2.253M Shares 96,807 Est. Cost $27.24 Unrealized -11.5%
WAFD WAFD INC 0.0%
Value $2.252M Shares 70,302 Est. Cost $29.97 Unrealized +1.7%
RDN RADIAN GROUP INC 0.0%
Value $2.251M Shares 62,554 Est. Cost $22.09 Unrealized +57.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.251M Shares 48,166 Est. Cost $56.11 Unrealized -13.2%
ESAB ESAB CORPORATION 0.0%
Value $2.251M Shares 20,150 Est. Cost $53.88 Unrealized +112.2%
AN AUTONATION INC 0.0%
Value $2.25M Shares 10,898 Est. Cost $82.65 Unrealized +151.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.249M Shares 80,963 Est. Cost $23.97 Unrealized +15.7%
BRC BRADY CORP 0.0%
Value $2.247M Shares 28,674 Est. Cost $54.87 Unrealized +40.6%
LAZ LAZARD INC 0.0%
Value $2.247M Shares 46,275 Est. Cost $41.01 Unrealized +21.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.245M Shares 56,447 Est. Cost $42.71 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.245M Shares 29,522 Est. Cost $64.28 Unrealized +53.1%
NCNO NCINO INC 0.0%
Value $2.244M Shares 87,535 Est. Cost $33.35 Unrealized -23.9%
WSFS WSFS FINL CORP 0.0%
Value $2.243M Shares 40,604 Est. Cost $46.81 Unrealized +16.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.242M Shares 16,640 Est. Cost $95.15 Unrealized +28.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.241M Shares 18,424 Est. Cost $81.62 Unrealized +53.7%
CNNE CANNAE HLDGS INC 0.0%
Value $2.241M Shares 142,461 Est. Cost $23.91 Unrealized -29.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.241M Shares 400,159 Est. Cost $5.60 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.241M Shares 67,150 Est. Cost $30.10 Unrealized +11.8%
QTWO Q2 HLDGS INC 0.0%
Value $2.239M Shares 31,034 Est. Cost $58.43 Unrealized +17.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.239M Shares 129,334 Est. Cost $24.81 Unrealized -28.9%
KFY KORN FERRY 0.0%
Value $2.238M Shares 33,892 Est. Cost $47.12 Unrealized +41.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.236M Shares 56,685 Est. Cost $38.54 Unrealized +2.6%
ABCB AMERIS BANCORP 0.0%
Value $2.235M Shares 30,090 Est. Cost $34.03 Unrealized +118.1%
MORN MORNINGSTAR INC 0.0%
Value $2.234M Shares 10,278 Est. Cost $238.67 Unrealized -9.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.233M Shares 68,779 Est. Cost $20.47 Unrealized +109.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.233M Shares 116,713 Est. Cost $24.17 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.231M Shares 82,135 Est. Cost $43.21 Unrealized -33.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.23M Shares 107,520 Est. Cost $21.71 Unrealized -3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.229M Shares 46,625 Est. Cost $32.13 Unrealized +51.0%
PJT PJT PARTNERS INC 0.0%
Value $2.228M Shares 13,325 Est. Cost $83.98 Unrealized +103.5%
MHO M/I HOMES INC 0.0%
Value $2.228M Shares 17,411 Est. Cost $142.92 Unrealized -7.5%
LMND LEMONADE INC 0.0%
Value $2.226M Shares 31,277 Est. Cost $48.79 Unrealized +37.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.226M Shares 61,548 Est. Cost $30.82 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $2.225M Shares 31,625 Est. Cost $55.38 Unrealized +26.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.225M Shares 12,607 Est. Cost $85.06 Unrealized +119.3%
FRSH FRESHWORKS INC 0.0%
Value $2.224M Shares 181,554 Est. Cost $13.94 Unrealized -15.2%
MTDR MATADOR RES CO 0.0%
Value $2.224M Shares 52,402 Est. Cost $29.46 Unrealized +42.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.223M Shares 20,481 Est. Cost $59.21 Unrealized +90.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.222M Shares 30,069 Est. Cost $60.24 Unrealized +17.4%
BTU PEABODY ENERGY CORP 0.0%
Value $2.219M Shares 74,709 Est. Cost $29.35 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.216M Shares 56,566 Est. Cost $33.01 Unrealized +18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.215M Shares 61,537 Est. Cost $22.14 Unrealized +52.9%
INGR INGREDION INC 0.0%
Value $2.214M Shares 20,082 Est. Cost $83.02 Unrealized +35.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.214M Shares 92,928 Est. Cost $12.65 Unrealized +95.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.213M Shares 24,300 Est. Cost $61.69 Unrealized +48.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.212M Shares 38,626 Est. Cost $44.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.212M Shares 18,663 Est. Cost $63.33 Unrealized +94.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.211M Shares 93,249 Est. Cost $22.92 Unrealized +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.21M Shares 13,864 Est. Cost $78.83 Unrealized +99.2%
BGC BGC GROUP INC 0.0%
Value $2.209M Shares 247,346 Est. Cost $7.81 Unrealized +15.2%
MUR MURPHY OIL CORP 0.0%
Value $2.208M Shares 70,647 Est. Cost $20.52 Unrealized +44.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2.206M Shares 17,601 Est. Cost $71.70 Unrealized +96.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.206M Shares 112,103 Est. Cost $20.86 Unrealized -4.3%
OII OCEANEERING INTL INC 0.0%
Value $2.205M Shares 91,781 Est. Cost $20.04 Unrealized +20.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.205M Shares 61,997 Est. Cost $33.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.204M Shares 88,215 Est. Cost $12.98 Unrealized +99.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.202M Shares 227,757 Est. Cost $9.28 Unrealized -3.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.202M Shares 69,982 Est. Cost $24.70 Unrealized +31.6%
NOV NOV INC 0.0%
Value $2.202M Shares 140,879 Est. Cost $14.12 Unrealized +5.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.202M Shares 204,055 Est. Cost $9.83 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $2.201M Shares 13,745 Est. Cost $119.23 Unrealized +36.6%
UEC URANIUM ENERGY CORP 0.0%
Value $2.2M Shares 188,372 Est. Cost $10.01 Unrealized +31.2%
APPF APPFOLIO INC 0.0%
Value $2.2M Shares 9,457 Est. Cost $137.22 Unrealized +73.2%
BL BLACKLINE INC 0.0%
Value $2.2M Shares 39,787 Est. Cost $56.71 Unrealized -2.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.2M Shares 109,541 Est. Cost $27.07 Unrealized -23.1%
TXNM TXNM ENERGY INC 0.0%
Value $2.199M Shares 37,355 Est. Cost $46.92 Unrealized +23.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.195M Shares 82,135 Est. Cost $30.71 Unrealized +1.1%
EVTC EVERTEC INC 0.0%
Value $2.195M Shares 75,467 Est. Cost $33.61 Unrealized -11.6%
ETSY ETSY INC 0.0%
Value $2.194M Shares 39,575 Est. Cost $62.82 Unrealized -2.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.194M Shares 21,636 Est. Cost $114.19 Unrealized -11.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.189M Shares 8,584 Est. Cost $196.39 Unrealized +33.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.187M Shares 60,399 Est. Cost $30.21 Unrealized +26.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.187M Shares 13,150 Est. Cost $115.65 Unrealized +56.4%
BMI BADGER METER INC 0.0%
Value $2.187M Shares 12,537 Est. Cost $119.46 Unrealized +50.5%
KN KNOWLES CORP 0.0%
Value $2.186M Shares 102,027 Est. Cost $17.79 Unrealized +28.1%
GTES GATES INDL CORP PLC 0.0%
Value $2.184M Shares 101,739 Est. Cost $17.62 Unrealized +31.0%
ADT ADT INC DEL 0.0%
Value $2.184M Shares 270,622 Est. Cost $8.46 Unrealized -2.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.184M Shares 52,710 Est. Cost $37.46 Unrealized +3.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.184M Shares 141,341 Est. Cost $14.57 Unrealized +8.5%
CIFR CIPHER MINING INC 0.0%
Value $2.183M Shares 147,933 Est. Cost $17.65 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.181M Shares 243,438 Est. Cost $9.51 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.18M Shares 33,559 Est. Cost $75.42 Unrealized -10.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.179M Shares 24,245 Est. Cost $49.02 Unrealized +75.9%
EXPO EXPONENT INC 0.0%
Value $2.179M Shares 31,368 Est. Cost $83.87 Unrealized -16.5%
UTL UNITIL CORP 0.0%
Value $2.178M Shares 44,972 Est. Cost $49.63 Unrealized -1.9%
GSAT GLOBALSTAR INC 0.0%
Value $2.178M Shares 35,686 Est. Cost $55.22 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.178M Shares 11,923 Est. Cost $73.07 Unrealized +91.1%
BOX BOX INC 0.0%
Value $2.177M Shares 72,793 Est. Cost $22.47 Unrealized +39.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.177M Shares 77,168 Est. Cost $25.56 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.177M Shares 36,977 Est. Cost $31.60 Unrealized +93.5%
THG HANOVER INS GROUP INC 0.0%
Value $2.176M Shares 11,908 Est. Cost $119.03 Unrealized +50.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.175M Shares 35,406 Est. Cost $48.43 Unrealized +28.7%
AL AIR LEASE CORP 0.0%
Value $2.175M Shares 33,865 Est. Cost $38.10 Unrealized +67.1%
PII POLARIS INC 0.0%
Value $2.175M Shares 34,383 Est. Cost $69.74 Unrealized -5.6%
AUR AURORA INNOVATION INC 0.0%
Value $2.174M Shares 566,105 Est. Cost $4.41 Unrealized +3.9%
SLM SLM CORP 0.0%
Value $2.174M Shares 80,330 Est. Cost $15.51 Unrealized +76.8%
CVBF CVB FINL CORP 0.0%
Value $2.173M Shares 116,840 Est. Cost $15.81 Unrealized +19.8%
WDFC WD 40 CO 0.0%
Value $2.173M Shares 11,036 Est. Cost $219.30 Unrealized -10.6%
CBZ CBIZ INC 0.0%
Value $2.172M Shares 43,051 Est. Cost $66.60 Unrealized -21.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.171M Shares 27,134 Est. Cost $76.63 Unrealized +4.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.171M Shares 23,419 Est. Cost $90.05 Unrealized +2.1%
LRN STRIDE INC 0.0%
Value $2.169M Shares 33,403 Est. Cost $77.10 Unrealized +17.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.168M Shares 46,939 Est. Cost $37.56 Unrealized +20.5%
MASI MASIMO CORP 0.0%
Value $2.166M Shares 16,652 Est. Cost $159.48 Unrealized -10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.162M Shares 96,461 Est. Cost $17.66 Unrealized +29.3%
DUOL DUOLINGO INC 0.0%
Value $2.161M Shares 12,316 Est. Cost $123.64 Unrealized +90.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.161M Shares 32,839 Est. Cost $59.17 Unrealized +17.0%
AWR AMER STATES WTR CO 0.0%
Value $2.16M Shares 29,807 Est. Cost $73.79 Unrealized -0.6%
RLI RLI CORP 0.0%
Value $2.16M Shares 33,764 Est. Cost $54.73 Unrealized +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.158M Shares 5,487 Est. Cost $228.77 Unrealized +79.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.157M Shares 25,212 Est. Cost $50.62 Unrealized +76.8%
RIG TRANSOCEAN LTD 0.0%
Value $2.157M Shares 522,242 Est. Cost $3.88 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.157M Shares 14,670 Est. Cost $140.90 Unrealized +6.5%
VNO VORNADO RLTY TR 0.0%
Value $2.156M Shares 64,790 Est. Cost $53.88 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.153M Shares 5,031 Est. Cost $475.08 Unrealized -8.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.152M Shares 20,036 Est. Cost $106.12 Unrealized +8.2%
BCPC BALCHEM CORP 0.0%
Value $2.148M Shares 14,009 Est. Cost $131.45 Unrealized +15.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.148M Shares 120,765 Est. Cost $5.17 Unrealized +243.1%
VRNS VARONIS SYS INC 0.0%
Value $2.148M Shares 65,478 Est. Cost $39.51 Unrealized +6.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.145M Shares 194,312 Est. Cost $10.28 Unrealized +8.1%
NJR NEW JERSEY RES CORP 0.0%
Value $2.145M Shares 46,504 Est. Cost $35.61 Unrealized +28.7%
POWL POWELL INDS INC 0.0%
Value $2.137M Shares 6,705 Est. Cost $336.55 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $2.135M Shares 58,058 Est. Cost $16.62 Unrealized +115.5%
AMSF AMERISAFE INC 0.0%
Value $2.134M Shares 55,553 Est. Cost $41.57 Unrealized -5.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.132M Shares 33,203 Est. Cost $66.14 Unrealized +0.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.132M Shares 25,345 Est. Cost $77.99 Unrealized +11.1%
ACHR ARCHER AVIATION INC 0.0%
Value $2.131M Shares 283,424 Est. Cost $9.16 Unrealized +2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.131M Shares 71,348 Est. Cost $30.96 Unrealized +1.3%
BKH BLACK HILLS CORP 0.0%
Value $2.13M Shares 30,685 Est. Cost $53.19 Unrealized +25.0%
CSR CENTERSPACE 0.0%
Value $2.129M Shares 31,906 Est. Cost $74.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.128M Shares 52,237 Est. Cost $25.21 Unrealized +61.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.128M Shares 8,765 Est. Cost $221.21 Unrealized +36.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.128M Shares 195,545 Est. Cost $16.20 Unrealized -29.4%
OTTR OTTER TAIL CORP 0.0%
Value $2.127M Shares 26,319 Est. Cost $55.79 Unrealized +43.8%
KBR KBR INC 0.0%
Value $2.126M Shares 52,877 Est. Cost $22.08 Unrealized +93.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.126M Shares 9,728 Est. Cost $186.60 Unrealized +16.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.124M Shares 32,789 Est. Cost $51.03 Unrealized +15.1%
BIO BIO RAD LABS INC 0.0%
Value $2.123M Shares 7,008 Est. Cost $542.91 Unrealized -42.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.123M Shares 26,520 Est. Cost $72.78 Unrealized +13.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.122M Shares 10,201 Est. Cost $179.94 Unrealized +10.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.121M Shares 96,937 Est. Cost $17.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.121M Shares 44,189 Est. Cost $41.46 Unrealized +12.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.12M Shares 45,350 Est. Cost $47.24 Unrealized -1.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.117M Shares 90,396 Est. Cost $10.63 Unrealized +134.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.116M Shares 90,321 Est. Cost $27.70 Unrealized -11.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.115M Shares 40,338 Est. Cost $58.64 Unrealized +2.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.115M Shares 32,769 Est. Cost $46.39 Unrealized +35.4%
HRB BLOCK H & R INC 0.0%
Value $2.114M Shares 48,501 Est. Cost $23.49 Unrealized +97.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.112M Shares 236,239 Est. Cost $10.94 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.109M Shares 16,928 Est. Cost $94.39 Unrealized +34.1%
VSAT VIASAT INC 0.0%
Value $2.107M Shares 61,153 Est. Cost $35.30 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2.107M Shares 146,625 Est. Cost $16.53 Unrealized +4.7%
TGNA TEGNA INC 0.0%
Value $2.104M Shares 108,385 Est. Cost $16.13 Unrealized +22.5%
DVA DAVITA INC 0.0%
Value $2.102M Shares 18,504 Est. Cost $73.73 Unrealized +64.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.102M Shares 27,521 Est. Cost $60.53 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.1M Shares 35,775 Est. Cost $39.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.1M Shares 139,422 Est. Cost $15.65 Unrealized +5.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.094M Shares 74,221 Est. Cost $33.21 Unrealized
KBH KB HOME 0.0%
Value $2.084M Shares 36,951 Est. Cost $37.13 Unrealized +64.7%
MZTI MARZETTI COMPANY 0.0%
Value $2.084M Shares 12,672 Est. Cost $175.75 Unrealized -5.0%
AGYS AGILYSYS INC 0.0%
Value $2.081M Shares 17,511 Est. Cost $120.36 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.081M Shares 95,058 Est. Cost $21.01 Unrealized +8.2%
ITRI ITRON INC 0.0%
Value $2.08M Shares 22,404 Est. Cost $83.61 Unrealized +30.3%
EPR EPR PPTYS 0.0%
Value $2.08M Shares 41,674 Est. Cost $48.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.078M Shares 52,440 Est. Cost $21.02 Unrealized +110.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.077M Shares 47,930 Est. Cost $44.04 Unrealized +2.5%
NNN NNN REIT INC 0.0%
Value $2.077M Shares 52,402 Est. Cost $52.57 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.072M Shares 9,536 Est. Cost $112.71 Unrealized +105.7%
NTST NETSTREIT CORP 0.0%
Value $2.071M Shares 117,412 Est. Cost $17.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.07M Shares 69,801 Est. Cost $27.91 Unrealized
SR SPIRE INC 0.0%
Value $2.07M Shares 25,033 Est. Cost $65.15 Unrealized
QLYS QUALYS INC 0.0%
Value $2.069M Shares 15,567 Est. Cost $100.65 Unrealized +36.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.068M Shares 7,018 Est. Cost $186.22 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.066M Shares 89,608 Est. Cost $26.42 Unrealized
WULF TERAWULF INC 0.0%
Value $2.065M Shares 179,738 Est. Cost $13.40 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $2.065M Shares 112,219 Est. Cost $13.39 Unrealized +43.2%
CALX CALIX INC 0.0%
Value $2.063M Shares 38,975 Est. Cost $43.46 Unrealized +34.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.063M Shares 19,270 Est. Cost $55.24 Unrealized +92.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.062M Shares 103,150 Est. Cost $28.27 Unrealized -24.0%
MDU MDU RES GROUP INC 0.0%
Value $2.062M Shares 105,625 Est. Cost $12.54 Unrealized +56.0%
MGEE MGE ENERGY INC 0.0%
Value $2.059M Shares 26,252 Est. Cost $71.20 Unrealized +15.0%
DORM DORMAN PRODS INC 0.0%
Value $2.056M Shares 16,691 Est. Cost $102.33 Unrealized +31.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.055M Shares 118,314 Est. Cost $22.18 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.054M Shares 32,620 Est. Cost $71.95 Unrealized -1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.053M Shares 102,221 Est. Cost $46.77 Unrealized -53.6%
WK WORKIVA INC 0.0%
Value $2.051M Shares 23,780 Est. Cost $72.82 Unrealized +21.6%
OGS ONE GAS INC 0.0%
Value $2.047M Shares 26,497 Est. Cost $74.03 Unrealized +8.6%
JOBY JOBY AVIATION INC 0.0%
Value $2.044M Shares 154,836 Est. Cost $15.20 Unrealized +1.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.042M Shares 118,901 Est. Cost $19.50 Unrealized -9.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.035M Shares 139,783 Est. Cost $10.01 Unrealized +74.2%
DBX DROPBOX INC 0.0%
Value $2.035M Shares 73,188 Est. Cost $23.68 Unrealized +23.0%
LIF LIFE360 INC 0.0%
Value $2.033M Shares 31,700 Est. Cost $50.03 Unrealized +66.0%
AVA AVISTA CORP 0.0%
Value $2.033M Shares 52,748 Est. Cost $34.01 Unrealized +14.0%
MTN VAIL RESORTS INC 0.0%
Value $2.033M Shares 15,307 Est. Cost $223.74 Unrealized -34.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.03M Shares 77,893 Est. Cost $53.48 Unrealized -47.7%
SHAK SHAKE SHACK INC 0.0%
Value $2.029M Shares 24,998 Est. Cost $84.19 Unrealized +4.7%
VC VISTEON CORP 0.0%
Value $2.027M Shares 21,313 Est. Cost $97.10 Unrealized +8.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.026M Shares 61,854 Est. Cost $38.96 Unrealized -8.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.025M Shares 64,422 Est. Cost $25.22 Unrealized +23.3%
CLSK CLEANSPARK INC 0.0%
Value $2.019M Shares 199,524 Est. Cost $14.99 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $2.014M Shares 45,484 Est. Cost $33.32 Unrealized +68.5%
CRC CALIFORNIA RES CORP 0.0%
Value $2.01M Shares 44,953 Est. Cost $40.96 Unrealized +15.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.009M Shares 57,120 Est. Cost $38.00 Unrealized -6.8%
S SENTINELONE INC 0.0%
Value $2.001M Shares 133,386 Est. Cost $15.73 Unrealized +4.1%
VVV VALVOLINE INC 0.0%
Value $1.995M Shares 68,646 Est. Cost $26.72 Unrealized +20.2%
POST POST HLDGS INC 0.0%
Value $1.993M Shares 20,120 Est. Cost $79.68 Unrealized +29.9%
NE NOBLE CORP PLC 0.0%
Value $1.989M Shares 70,440 Est. Cost $30.54 Unrealized -4.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.985M Shares 59,682 Est. Cost $25.90 Unrealized +27.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.983M Shares 76,811 Est. Cost $32.77 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.982M Shares 51,922 Est. Cost $51.73 Unrealized -12.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.981M Shares 47,285 Est. Cost $47.05 Unrealized +24.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.979M Shares 15,862 Est. Cost $92.52 Unrealized +42.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.978M Shares 38,312 Est. Cost $39.57 Unrealized +38.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.974M Shares 120,223 Est. Cost $26.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.973M Shares 2,871 Est. Cost $377.54 Unrealized +101.6%
TENB TENABLE HLDGS INC 0.0%
Value $1.967M Shares 83,599 Est. Cost $33.79 Unrealized -19.1%
AGX ARGAN INC 0.0%
Value $1.962M Shares 6,263 Est. Cost $180.14 Unrealized +75.9%
PVH PVH CORPORATION 0.0%
Value $1.962M Shares 29,277 Est. Cost $101.59 Unrealized -23.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.96M Shares 154,724 Est. Cost $11.76 Unrealized +45.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.955M Shares 10,007 Est. Cost $100.63 Unrealized +109.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.951M Shares 24,521 Est. Cost $44.19 Unrealized +96.0%
ULS UL SOLUTIONS INC 0.0%
Value $1.944M Shares 24,655 Est. Cost $65.97 Unrealized +21.7%
RDNT RADNET INC 0.0%
Value $1.944M Shares 27,247 Est. Cost $36.82 Unrealized +109.7%
ODD ODDITY TECH LTD 0.0%
Value $1.939M Shares 48,267 Est. Cost $55.34 Unrealized -18.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.937M Shares 69,509 Est. Cost $36.06 Unrealized -16.6%
TEM TEMPUS AI INC 0.0%
Value $1.927M Shares 32,635 Est. Cost $57.84 Unrealized +35.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.925M Shares 89,674 Est. Cost $30.01 Unrealized -25.2%
VAL VALARIS LTD 0.0%
Value $1.917M Shares 38,033 Est. Cost $54.81 Unrealized -2.1%
INDIVIOR PLC 0.0%
Value $1.912M Shares 53,282 Est. Cost $27.57 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.911M Shares 15,707 Est. Cost $143.12 Unrealized +1.3%
AAON AAON INC 0.0%
Value $1.907M Shares 25,005 Est. Cost $50.86 Unrealized +81.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.902M Shares 22,950 Est. Cost $58.33 Unrealized +62.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.892M Shares 30,967 Est. Cost $52.25 Unrealized +42.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.885M Shares 84,318 Est. Cost $26.97 Unrealized +14.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.869M Shares 303,356 Est. Cost $7.53 Unrealized -6.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.865M Shares 187,065 Est. Cost $12.60 Unrealized +14.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.861M Shares 90,815 Est. Cost $32.51 Unrealized -24.4%
XP XP INC 0.0%
Value $1.86M Shares 113,593 Est. Cost $17.57 Unrealized +0.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.854M Shares 24,402 Est. Cost $30.70 Unrealized +136.7%
PCVX VAXCYTE INC 0.0%
Value $1.84M Shares 39,880 Est. Cost $42.73 Unrealized +4.7%
AMBA AMBARELLA INC 0.0%
Value $1.839M Shares 25,958 Est. Cost $64.74 Unrealized +24.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.834M Shares 160,004 Est. Cost $14.37 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.829M Shares 313,799 Est. Cost $7.30 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $1.828M Shares 48,721 Est. Cost $49.68 Unrealized -12.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.827M Shares 7,409 Est. Cost $106.48 Unrealized +97.7%
CXT CRANE NXT CO 0.0%
Value $1.818M Shares 38,626 Est. Cost $55.90 Unrealized +5.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.796M Shares 134,050 Est. Cost $14.52 Unrealized +7.2%
LAND GLADSTONE LD CORP 0.0%
Value $1.766M Shares 193,016 Est. Cost $12.79 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.733M Shares 166,296 Est. Cost $9.76 Unrealized +41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.703M Shares 43,345 Est. Cost $79.42 Unrealized -37.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.69M Shares 17,737 Est. Cost $104.20 Unrealized -8.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.673M Shares 147,830 Est. Cost $26.40 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.661M Shares 71,466 Est. Cost $26.23 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $1.63M Shares 181,554 Est. Cost $14.66 Unrealized +0.7%
PSN PARSONS CORP DEL 0.0%
Value $1.613M Shares 26,106 Est. Cost $84.57 Unrealized -7.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.537M Shares 51,823 Est. Cost $35.61 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.534M Shares 51,448 Est. Cost $20.30 Unrealized +60.9%
INMD INMODE LTD 0.0%
Value $1.527M Shares 103,933 Est. Cost $14.64 Unrealized +0.6%
ALKS ALKERMES PLC 0.0%
Value $1.498M Shares 53,527 Est. Cost $37.21 Unrealized -19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.488M Shares 173,000 Est. Cost $7.72 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.486M Shares 81,449 Est. Cost $11.80 Unrealized +42.9%
PBF PBF ENERGY INC 0.0%
Value $1.485M Shares 54,757 Est. Cost $32.03 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.484M Shares 16,987 Est. Cost $41.90 Unrealized +95.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.474M Shares 85,000 Est. Cost $13.24 Unrealized +32.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.421M Shares 30,537 Est. Cost $37.12 Unrealized +19.9%
SMR NUSCALE PWR CORP 0.0%
Value $1.419M Shares 100,133 Est. Cost $26.38 Unrealized +8.4%
NUVL NUVALENT INC 0.0%
Value $1.373M Shares 13,653 Est. Cost $81.92 Unrealized +20.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.348M Shares 94,687 Est. Cost $9.82 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $1.307M Shares 15,000 Est. Cost $98.10 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.295M Shares 90,000 Est. Cost $15.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 47,414 Est. Cost $35.08 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 6,689 Est. Cost $148.66 Unrealized +29.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.25M Shares 35,923 Est. Cost $21.30 Unrealized +268.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.236M Shares 163,279 Est. Cost $9.08 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.188M Shares 62,735 Est. Cost $32.34 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.13M Shares 26,852 Est. Cost $40.31 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.104M Shares 28,904 Est. Cost $32.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 40,309 Est. Cost $23.65 Unrealized +1.0%
LCID LUCID GROUP INC 0.0%
Value $1.076M Shares 101,772 Est. Cost $22.60 Unrealized -29.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.073M Shares 89,818 Est. Cost $9.23 Unrealized +30.2%
GRAL GRAIL INC 0.0%
Value $1.07M Shares 12,499 Est. Cost $86.40 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.07M Shares 36,833 Est. Cost $25.60 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.036M Shares 16,798 Est. Cost $47.44 Unrealized +29.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.016M Shares 28,610 Est. Cost $28.11 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 12,860 Est. Cost $63.57 Unrealized +12.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1M Shares 77,202 Est. Cost $11.09 Unrealized +20.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $960K Shares 27,663 Est. Cost $34.56 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $951K Shares 19,139 Est. Cost $48.62 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $939K Shares 21,327 Est. Cost $37.51 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $931K Shares 26,923 Est. Cost $33.99 Unrealized -6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $926K Shares 39,686 Est. Cost $22.04 Unrealized +1.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $885K Shares 10,806 Est. Cost $74.67 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $885K Shares 19,738 Est. Cost $35.74 Unrealized +17.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $861K Shares 31,076 Est. Cost $25.51 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $860K Shares 3,895 Est. Cost $220.89 Unrealized
BCE INC 0.0%
Value $846K Shares 35,412 Est. Cost $23.37 Unrealized
SKT TANGER INC 0.0%
Value $834K Shares 25,000 Est. Cost $33.37 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $824K Shares 138,773 Est. Cost $8.54 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $821K Shares 10,879 Est. Cost $62.99 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $783K Shares 204,993 Est. Cost $9.07 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $783K Shares 47,410 Est. Cost $21.18 Unrealized -20.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $730K Shares 33,940 Est. Cost $21.08 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $714K Shares 15,418 Est. Cost $74.14 Unrealized -26.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $709K Shares 20,569 Est. Cost $28.47 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $693K Shares 29,071 Est. Cost $20.40 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $692K Shares 22,241 Est. Cost $27.43 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $681K Shares 29,604 Est. Cost $42.04 Unrealized -21.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $680K Shares 65,000 Est. Cost $17.95 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $678K Shares 75,714 Est. Cost $6.19 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $675K Shares 53,601 Est. Cost $11.44 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $662K Shares 13,071 Est. Cost $35.52 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $660K Shares 8,306 Est. Cost $84.50 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $659K Shares 54,245 Est. Cost $12.15 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $650K Shares 25,863 Est. Cost $23.46 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $646K Shares 38,022 Est. Cost $10.16 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $643K Shares 29,827 Est. Cost $21.55 Unrealized
RDWR RADWARE LTD 0.0%
Value $641K Shares 26,619 Est. Cost $26.04 Unrealized -6.2%
SILA SILA REALTY TRUST INC 0.0%
Value $629K Shares 27,000 Est. Cost $24.27 Unrealized
DOLE DOLE PLC 0.0%
Value $629K Shares 41,959 Est. Cost $14.06 Unrealized -0.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $617K Shares 31,562 Est. Cost $18.94 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $617K Shares 9,465 Est. Cost $79.78 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $609K Shares 38,189 Est. Cost $14.18 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $606K Shares 14,598 Est. Cost $41.38 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $605K Shares 23,799 Est. Cost $22.30 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $566K Shares 15,584 Est. Cost $40.10 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $551K Shares 14,728 Est. Cost $34.45 Unrealized -4.6%
HSAI HESAI GROUP 0.0%
Value $551K Shares 24,576 Est. Cost $22.40 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $547K Shares 16,698 Est. Cost $26.13 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $539K Shares 15,377 Est. Cost $36.39 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $523K Shares 82,819 Est. Cost $43.21 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $520K Shares 14,844 Est. Cost $29.79 Unrealized +9.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $510K Shares 124,668 Est. Cost $4.95 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $508K Shares 12,931 Est. Cost $37.09 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $505K Shares 100,999 Est. Cost $10.68 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $490K Shares 11,871 Est. Cost $40.11 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $460K Shares 10,698 Est. Cost $32.30 Unrealized +21.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $446K Shares 17,978 Est. Cost $20.07 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $433K Shares 4,344 Est. Cost $82.21 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $425K Shares 147,995 Est. Cost $9.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $424K Shares 30,000 Est. Cost $11.76 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $402K Shares 41,937 Est. Cost $10.19 Unrealized -4.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $389K Shares 16,375 Est. Cost $21.80 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $346K Shares 38,325 Est. Cost $12.20 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $336K Shares 67,686 Est. Cost $5.56 Unrealized -13.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $334K Shares 19,259 Est. Cost $15.32 Unrealized +8.8%
FVRR FIVERR INTL LTD 0.0%
Value $331K Shares 16,752 Est. Cost $29.03 Unrealized -25.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $315K Shares 24,349 Est. Cost $9.17 Unrealized +40.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $314K Shares 15,891 Est. Cost $28.41 Unrealized -21.1%
IHS IHS HOLDING LIMITED 0.0%
Value $290K Shares 38,885 Est. Cost $6.69 Unrealized +3.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $268K Shares 28,510 Est. Cost $7.51 Unrealized +15.2%
AMRN AMARIN CORP PLC 0.0%
Value $263K Shares 18,879 Est. Cost $16.38 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $256K Shares 29,342 Est. Cost $19.58 Unrealized -54.8%
CRTO CRITEO S A 0.0%
Value $241K Shares 11,712 Est. Cost $36.39 Unrealized
ALLT ALLOT LTD 0.0%
Value $226K Shares 23,014 Est. Cost $9.59 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $224K Shares 112,922 Est. Cost $2.27 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $142K Shares 20,105 Est. Cost $7.74 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $44,226 Shares 14,693 Est. Cost $3.01 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $14,794 Shares 10,418 Est. Cost $2.26 Unrealized -27.0%