State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $25.93B (100.0% shares, 0.0% debt)

Holdings (1,549)

NVDA NVIDIA CORPORATION 5.6%
Value $1.449B Shares 8,306,536 Est. Cost $91.06 Unrealized +105.0%
AAPL APPLE INC 4.9%
Value $1.275B Shares 5,024,674 Est. Cost $92.94 Unrealized +182.8%
MSFT MICROSOFT CORP 3.4%
Value $893M Shares 2,412,562 Est. Cost $51.85 Unrealized +738.2%
IEMG ISHARES INC 3.4%
Value $869M Shares 12,458,692 Est. Cost $60.46 Unrealized —
VNQ VANGUARD INDEX FDS 2.9%
Value $763M Shares 8,598,869 Est. Cost $92.54 Unrealized —
AMZN AMAZON COM INC 2.6%
Value $685M Shares 3,290,326 Est. Cost $124.30 Unrealized +82.5%
GOOGL ALPHABET INC 2.2%
Value $571M Shares 1,986,061 Est. Cost $114.38 Unrealized +182.6%
GOOG ALPHABET INC 1.8%
Value $479M Shares 1,668,382 Est. Cost $109.94 Unrealized +194.4%
AVGO BROADCOM INC 1.8%
Value $477M Shares 1,539,815 Est. Cost $150.69 Unrealized +121.8%
META META PLATFORMS INC 1.6%
Value $426M Shares 744,627 Est. Cost $108.92 Unrealized +501.9%
TSLA TESLA INC 1.4%
Value $359M Shares 966,609 Est. Cost $227.67 Unrealized +87.1%
REET ISHARES TR 1.1%
Value $296M Shares 11,787,000 Est. Cost $24.95 Unrealized —
SCZ ISHARES TR 1.1%
Value $290M Shares 3,702,826 Est. Cost $74.50 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value $275M Shares 934,681 Est. Cost $52.17 Unrealized +496.9%
INDA ISHARES TR 1.0%
Value $265M Shares 5,656,487 Est. Cost $54.21 Unrealized —
LLY ELI LILLY & CO 1.0%
Value $253M Shares 274,628 Est. Cost $73.00 Unrealized +1334.4%
XOM EXXON MOBIL CORP 0.9%
Value $246M Shares 1,447,521 Est. Cost $60.94 Unrealized +127.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $227M Shares 473,358 Est. Cost $198.59 Unrealized +148.5%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $221M Shares 1,512,875 Est. Cost $143.33 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value $201M Shares 823,394 Est. Cost $80.42 Unrealized +183.4%
WMT WALMART INC 0.7%
Value $188M Shares 1,512,800 Est. Cost $48.31 Unrealized +152.6%
V VISA INC 0.7%
Value $175M Shares 578,635 Est. Cost $79.72 Unrealized +312.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $152M Shares 152,279 Est. Cost $191.20 Unrealized +404.1%
MA MASTERCARD INCORPORATED 0.6%
Value $145M Shares 291,067 Est. Cost $136.10 Unrealized +296.1%
NFLX NETFLIX INC. 0.5%
Value $140M Shares 1,451,942 Est. Cost $99.90 Unrealized -16.1%
CVX CHEVRON CORPORATION 0.5%
Value $136M Shares 656,841 Est. Cost $88.93 Unrealized +93.3%
ABBV ABBVIE INC 0.5%
Value $131M Shares 604,016 Est. Cost $51.59 Unrealized +331.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $130M Shares 384,975 Est. Cost $29.87 Unrealized +1195.9%
PG PROCTER & GAMBLE CO 0.4%
Value $116M Shares 805,866 Est. Cost $64.93 Unrealized +133.7%
BAC BANK AMERICA CORP 0.4%
Value $115M Shares 2,357,682 Est. Cost $15.38 Unrealized +248.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $114M Shares 781,318 Est. Cost $36.02 Unrealized +328.0%
CAT CATERPILLAR INC 0.4%
Value $114M Shares 160,968 Est. Cost $116.02 Unrealized +489.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $113M Shares 556,997 Est. Cost $50.07 Unrealized +342.8%
HD HOME DEPOT INC 0.4%
Value $112M Shares 342,032 Est. Cost $87.15 Unrealized +332.6%
KO COCA COLA CO 0.4%
Value $107M Shares 1,408,819 Est. Cost $37.94 Unrealized +97.1%
CSCO CISCO SYS INC 0.4%
Value $105M Shares 1,352,884 Est. Cost $21.41 Unrealized +264.0%
WELL WELLTOWER INC 0.4%
Value $104M Shares 525,200 Est. Cost $78.63 Unrealized +137.7%
GE GE AEROSPACE 0.4%
Value $103M Shares 362,451 Est. Cost $69.43 Unrealized +358.3%
MRK MERCK & CO INC 0.4%
Value $102M Shares 848,249 Est. Cost $40.22 Unrealized +184.2%
IWM ISHARES TR 0.4%
Value $99.8M Shares 402,418 Est. Cost $220.89 Unrealized —
PLD PROLOGIS INC. 0.4%
Value $98.59M Shares 745,910 Est. Cost $50.39 Unrealized +156.1%
AMAT APPLIED MATLS INC 0.4%
Value $93.22M Shares 272,739 Est. Cost $33.59 Unrealized +872.1%
LRCX LAM RESEARCH CORP 0.4%
Value $92.54M Shares 433,107 Est. Cost $76.16 Unrealized +196.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $88.37M Shares 534,456 Est. Cost $58.14 Unrealized +202.6%
RTX RTX CORPORATION 0.3%
Value $88.36M Shares 458,065 Est. Cost $80.07 Unrealized +145.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $87.41M Shares 103,328 Est. Cost $183.92 Unrealized +407.1%
ORCL ORACLE CORP 0.3%
Value $86.71M Shares 589,447 Est. Cost $54.27 Unrealized +212.5%
IGEB ISHARES TR 0.3%
Value $86.6M Shares 1,921,932 Est. Cost $45.05 Unrealized —
WFC WELLS FARGO & CO 0.3%
Value $85.86M Shares 1,078,514 Est. Cost $37.58 Unrealized +139.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $83.64M Shares 309,110 Est. Cost $152.90 Unrealized +101.9%
GEV GE VERNOVA INC 0.3%
Value $81.33M Shares 93,177 Est. Cost $173.33 Unrealized +325.1%
LIN LINDE PLC 0.3%
Value $79.09M Shares 159,540 Est. Cost $326.77 Unrealized +40.8%
EQIX EQUINIX INC 0.3%
Value $77.88M Shares 79,449 Est. Cost $447.35 Unrealized +70.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $77.43M Shares 319,452 Est. Cost $110.53 Unrealized +156.9%
MCD MCDONALDS CORP 0.3%
Value $75.83M Shares 244,002 Est. Cost $132.70 Unrealized +139.1%
PHYL PGIM ETF TR 0.3%
Value $75.32M Shares 2,175,000 Est. Cost $35.18 Unrealized —
PEP PEPSICO INC 0.3%
Value $73.15M Shares 471,068 Est. Cost $81.12 Unrealized +90.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $72.03M Shares 1,434,953 Est. Cost $32.16 Unrealized +36.3%
T AT&T INC 0.3%
Value $70.46M Shares 2,430,617 Est. Cost $14.97 Unrealized +72.0%
C CITIGROUP INC 0.3%
Value $69.85M Shares 615,945 Est. Cost $39.19 Unrealized +196.5%
INTC INTEL CORP 0.3%
Value $68.25M Shares 1,546,539 Est. Cost $33.10 Unrealized +40.3%
MS MORGAN STANLEY 0.3%
Value $67.68M Shares 411,261 Est. Cost $35.05 Unrealized +412.7%
KLAC KLA CORP 0.3%
Value $66.61M Shares 45,237 Est. Cost $109.22 Unrealized +1238.6%
NEE NEXTERA ENERGY INC 0.3%
Value $65.78M Shares 708,215 Est. Cost $54.40 Unrealized +60.2%
AMGN AMGEN INC 0.2%
Value $64.75M Shares 184,030 Est. Cost $127.98 Unrealized +173.2%
HDB HDFC BANK LTD 0.2%
Value $64M Shares 2,572,504 Est. Cost $45.97 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $63.52M Shares 129,235 Est. Cost $234.71 Unrealized +144.8%
ABT ABBOTT LABORATORIES 0.2%
Value $61.18M Shares 595,877 Est. Cost $47.37 Unrealized +143.7%
TJX TJX COS INC NEW 0.2%
Value $60.35M Shares 377,907 Est. Cost $46.11 Unrealized +234.5%
TXN TEXAS INSTRS INC 0.2%
Value $60.29M Shares 310,567 Est. Cost $54.31 Unrealized +279.8%
CRM SALESFORCE INC 0.2%
Value $59.92M Shares 320,996 Est. Cost $125.63 Unrealized +71.8%
GILD GILEAD SCIENCES INC 0.2%
Value $59.09M Shares 424,011 Est. Cost $57.99 Unrealized +138.6%
PYLD PIMCO ETF TR 0.2%
Value $58.95M Shares 2,250,000 Est. Cost $26.52 Unrealized —
DIS DISNEY WALT CO 0.2%
Value $58.9M Shares 611,164 Est. Cost $88.11 Unrealized +24.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $57.49M Shares 190,050 Est. Cost $90.13 Unrealized +295.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $56.37M Shares 122,286 Est. Cost $294.08 Unrealized +77.2%
COP CONOCOPHILLIPS 0.2%
Value $55.94M Shares 423,807 Est. Cost $46.77 Unrealized +119.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $54.57M Shares 580,642 Est. Cost $37.31 Unrealized +168.3%
PFE PFIZER INC 0.2%
Value $54.56M Shares 1,943,131 Est. Cost $19.10 Unrealized +37.0%
BA BOEING CO 0.2%
Value $53.59M Shares 269,256 Est. Cost $235.72 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.2%
Value $53.19M Shares 167,191 Est. Cost $109.54 Unrealized +188.6%
APH AMPHENOL CORP 0.2%
Value $53.16M Shares 420,734 Est. Cost $39.29 Unrealized +272.6%
MELI MERCADOLIBRE INC 0.2%
Value $52.12M Shares 30,145 Est. Cost $627.25 Unrealized +229.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $51.66M Shares 286,684 Est. Cost $110.28 Unrealized +40.6%
DE DEERE & CO 0.2%
Value $49.93M Shares 88,631 Est. Cost $139.83 Unrealized +294.3%
BAP CREDICORP LTD 0.2%
Value $49.62M Shares 146,298 Est. Cost $121.70 Unrealized +176.8%
UNP UNION PAC CORP 0.2%
Value $49.38M Shares 203,533 Est. Cost $141.65 Unrealized +71.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $48.89M Shares 679,722 Est. Cost $41.58 Unrealized +89.3%
HON HONEYWELL INTL INC 0.2%
Value $48.87M Shares 216,222 Est. Cost $106.48 Unrealized +112.2%
BLK BLACKROCK INC 0.2%
Value $48.72M Shares 50,662 Est. Cost $996.00 Unrealized +10.2%
ETN EATON CORP PLC 0.2%
Value $48M Shares 134,192 Est. Cost $83.43 Unrealized +323.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $47.84M Shares 256,487 Est. Cost $98.95 Unrealized +85.9%
QCOM QUALCOMM INC 0.2%
Value $46.93M Shares 364,449 Est. Cost $54.07 Unrealized +184.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $46.27M Shares 10,990 Est. Cost $1887.50 Unrealized +153.3%
SPIB SPDR SERIES TRUST 0.2%
Value $45.47M Shares 1,355,766 Est. Cost $32.51 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value $45.4M Shares 106,749 Est. Cost $276.61 Unrealized +75.4%
LOW LOWES COS INC 0.2%
Value $45.38M Shares 192,055 Est. Cost $95.23 Unrealized +185.1%
ANET ARISTA NETWORKS INC 0.2%
Value $45.15M Shares 367,749 Est. Cost $103.53 Unrealized +30.4%
LQD ISHARES TR 0.2%
Value $44.79M Shares 410,991 Est. Cost $109.96 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value $44.36M Shares 276,699 Est. Cost $140.19 Unrealized +22.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $43.21M Shares 71,490 Est. Cost $201.17 Unrealized +198.7%
MBB ISHARES TR 0.2%
Value $42.73M Shares 450,000 Est. Cost $91.68 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $42.2M Shares 695,733 Est. Cost $40.35 Unrealized +42.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $42.05M Shares 212,074 Est. Cost $143.47 Unrealized +76.5%
CB CHUBB LTD SWITZ 0.2%
Value $41.86M Shares 128,427 Est. Cost $105.56 Unrealized +199.6%
DHR DANAHER CORP DEL 0.2%
Value $41.71M Shares 219,993 Est. Cost $104.48 Unrealized +115.0%
NEM NEWMONT CORP 0.2%
Value $41.21M Shares 380,659 Est. Cost $35.17 Unrealized +235.9%
INTU INTUIT 0.2%
Value $41.08M Shares 94,999 Est. Cost $207.45 Unrealized +139.8%
INFY INFOSYS LTD 0.2%
Value $39.91M Shares 2,954,389 Est. Cost $14.36 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $39.91M Shares 201,304 Est. Cost $41.70 Unrealized +395.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $39.89M Shares 218,638 Est. Cost $120.93 Unrealized +84.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $38.72M Shares 86,710 Est. Cost $114.87 Unrealized +307.0%
SYK STRYKER CORPORATION 0.1%
Value $38.67M Shares 117,687 Est. Cost $189.71 Unrealized +92.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $38.49M Shares 42,994 Est. Cost $198.42 Unrealized +382.7%
GLW CORNING INC 0.1%
Value $38.07M Shares 279,981 Est. Cost $21.57 Unrealized +417.7%
MO ALTRIA GROUP INC 0.1%
Value $37.94M Shares 574,932 Est. Cost $26.53 Unrealized +137.6%
MDT MEDTRONIC PLC 0.1%
Value $37.89M Shares 437,235 Est. Cost $69.07 Unrealized +44.1%
NOW SERVICENOW INC 0.1%
Value $37.01M Shares 354,005 Est. Cost $145.36 Unrealized -16.6%
MCK MCKESSON CORP 0.1%
Value $36.64M Shares 42,341 Est. Cost $174.65 Unrealized +401.3%
SPHY SPDR SERIES TRUST 0.1%
Value $36.54M Shares 1,566,858 Est. Cost $23.11 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $36.53M Shares 173,906 Est. Cost $107.97 Unrealized +85.5%
CME CME GROUP INC 0.1%
Value $36.27M Shares 122,809 Est. Cost $100.50 Unrealized +187.9%
SO SOUTHERN CO 0.1%
Value $36.26M Shares 375,655 Est. Cost $42.97 Unrealized +108.4%
CMCSA COMCAST CORP NEW 0.1%
Value $35.43M Shares 1,233,936 Est. Cost $27.93 Unrealized +6.8%
AMT AMERICAN TOWER CORP 0.1%
Value $35.36M Shares 204,889 Est. Cost $83.09 Unrealized +110.4%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $35.33M Shares 1,884,509 Est. Cost $14.75 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.98M Shares 267,177 Est. Cost $62.10 Unrealized +94.6%
SBUX STARBUCKS CORP 0.1%
Value $34.93M Shares 389,905 Est. Cost $80.92 Unrealized +15.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $34.72M Shares 71,606 Est. Cost $441.78 Unrealized +12.6%
ADBE ADOBE INC 0.1%
Value $34.67M Shares 142,634 Est. Cost $209.74 Unrealized +38.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.48M Shares 85,747 Est. Cost $141.82 Unrealized +204.0%
VTR VENTAS INC 0.1%
Value $32.65M Shares 399,189 Est. Cost $46.38 Unrealized +66.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $31.78M Shares 117,489 Est. Cost $44.15 Unrealized +469.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $31.73M Shares 76,127 Est. Cost $105.25 Unrealized +301.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.65M Shares 504,452 Est. Cost $33.01 Unrealized +160.0%
SLB SLB LIMITED 0.1%
Value $31.53M Shares 613,571 Est. Cost $40.41 Unrealized +19.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.42M Shares 46,058 Est. Cost $261.32 Unrealized +157.8%
APP APPLOVIN CORP 0.1%
Value $31.41M Shares 78,915 Est. Cost $70.34 Unrealized +620.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $31.36M Shares 125,140 Est. Cost $24.14 Unrealized +727.7%
WM WASTE MGMT INC DEL 0.1%
Value $31.35M Shares 136,446 Est. Cost $102.91 Unrealized +119.7%
CVS CVS HEALTH CORP 0.1%
Value $31.19M Shares 434,295 Est. Cost $52.52 Unrealized +48.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.56M Shares 194,290 Est. Cost $81.09 Unrealized +103.4%
SNDK SANDISK CORP 0.1%
Value $30.31M Shares 47,706 Est. Cost $48.01 Unrealized +975.9%
WMB WILLIAMS COS INC 0.1%
Value $30.11M Shares 413,701 Est. Cost $22.31 Unrealized +197.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $30.08M Shares 130,527 Est. Cost $27.23 Unrealized +731.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $29.71M Shares 106,393 Est. Cost $56.56 Unrealized +432.5%
USHY ISHARES TR 0.1%
Value $29.47M Shares 800,000 Est. Cost $37.58 Unrealized —
NU NU HLDGS LTD 0.1%
Value $29.46M Shares 2,049,893 Est. Cost $10.10 Unrealized +71.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $29.29M Shares 498,293 Est. Cost $16.02 Unrealized +281.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $29.26M Shares 168,714 Est. Cost $51.01 Unrealized +255.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $29.21M Shares 74,555 Est. Cost $88.48 Unrealized +325.5%
BX BLACKSTONE INC 0.1%
Value $29.05M Shares 252,627 Est. Cost $47.18 Unrealized +198.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $28.88M Shares 291,561 Est. Cost $49.30 Unrealized +64.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.33M Shares 216,029 Est. Cost $86.20 Unrealized +51.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $28.13M Shares 103,842 Est. Cost $222.77 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $27.93M Shares 137,465 Est. Cost $134.54 Unrealized +79.0%
PWR QUANTA SVCS INC 0.1%
Value $27.84M Shares 50,703 Est. Cost $111.11 Unrealized +337.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.82M Shares 234,493 Est. Cost $37.37 Unrealized +221.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $27.43M Shares 209,507 Est. Cost $39.44 Unrealized +219.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.27M Shares 35,297 Est. Cost $348.33 Unrealized +120.8%
FDX FEDEX CORP 0.1%
Value $27.17M Shares 76,291 Est. Cost $166.87 Unrealized +103.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $26.61M Shares 288,312 Est. Cost $87.00 Unrealized +9.2%
MMM 3M CO 0.1%
Value $26.55M Shares 182,793 Est. Cost $138.56 Unrealized +18.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.43M Shares 77,012 Est. Cost $162.01 Unrealized +118.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.39M Shares 126,813 Est. Cost $85.98 Unrealized +161.6%
EOG EOG RES INC 0.1%
Value $26.26M Shares 181,651 Est. Cost $64.25 Unrealized +74.5%
USB US BANCORP 0.1%
Value $26.23M Shares 504,360 Est. Cost $31.95 Unrealized +77.2%
CSX CSX CORP 0.1%
Value $26.16M Shares 637,245 Est. Cost $27.81 Unrealized +38.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $26.1M Shares 3,115,046 Est. Cost $7.33 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $26.05M Shares 55,037 Est. Cost $125.12 Unrealized +298.0%
VLO VALERO ENERGY CORP 0.1%
Value $26.01M Shares 105,254 Est. Cost $48.62 Unrealized +290.9%
SNPS SYNOPSYS INC 0.1%
Value $25.78M Shares 65,026 Est. Cost $196.68 Unrealized +139.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $25.7M Shares 92,479 Est. Cost $40.10 Unrealized +656.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.66M Shares 80,041 Est. Cost $232.56 Unrealized +52.8%
CMI CUMMINS INC 0.1%
Value $25.6M Shares 47,590 Est. Cost $137.42 Unrealized +318.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $25.54M Shares 443,115 Est. Cost $34.26 Unrealized +69.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.22M Shares 77,116 Est. Cost $102.76 Unrealized +221.9%
MPC MARATHON PETE CORP 0.1%
Value $25.02M Shares 102,464 Est. Cost $50.33 Unrealized +267.0%
EMR EMERSON ELEC CO 0.1%
Value $24.99M Shares 190,699 Est. Cost $55.45 Unrealized +167.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.97M Shares 95,921 Est. Cost $122.92 Unrealized +122.3%
VICI VICI PPTYS INC 0.1%
Value $24.95M Shares 913,172 Est. Cost $19.37 Unrealized +45.4%
PSX PHILLIPS 66 0.1%
Value $24.87M Shares 136,511 Est. Cost $66.70 Unrealized +120.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $24.74M Shares 251,482 Est. Cost $79.87 Unrealized +37.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.42M Shares 56,265 Est. Cost $132.33 Unrealized +214.3%
CI THE CIGNA GROUP 0.1%
Value $24.3M Shares 91,087 Est. Cost $187.45 Unrealized +49.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.22M Shares 184,778 Est. Cost $54.52 Unrealized +121.1%
CRH CRH PLC 0.1%
Value $24.2M Shares 230,250 Est. Cost $79.15 Unrealized +57.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $24.2M Shares 87,940 Est. Cost $106.85 Unrealized +189.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $24.14M Shares 1,000,000 Est. Cost $24.14 Unrealized —
MCO MOODYS CORP 0.1%
Value $24.12M Shares 55,300 Est. Cost $212.57 Unrealized +130.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $23.94M Shares 1,105,203 Est. Cost $11.84 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $23.71M Shares 318,262 Est. Cost $34.60 Unrealized +137.7%
ROST ROSS STORES INC 0.1%
Value $23.46M Shares 108,314 Est. Cost $99.88 Unrealized +92.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $23.39M Shares 76,915 Est. Cost $60.65 Unrealized +403.0%
ECL ECOLAB INC 0.1%
Value $22.86M Shares 85,920 Est. Cost $119.92 Unrealized +138.7%
ADC AGREE RLTY CORP 0.1%
Value $22.7M Shares 301,132 Est. Cost $43.62 Unrealized —
AON AON PLC 0.1%
Value $22.68M Shares 70,259 Est. Cost $195.06 Unrealized +72.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $22.41M Shares 668,379 Est. Cost $14.57 Unrealized +104.1%
NET CLOUDFLARE INC 0.1%
Value $22.35M Shares 108,310 Est. Cost $83.54 Unrealized +118.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.32M Shares 261,865 Est. Cost $57.57 Unrealized +54.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $22.26M Shares 810,518 Est. Cost $18.04 Unrealized +56.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.15M Shares 75,939 Est. Cost $142.50 Unrealized +102.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.14M Shares 19,103 Est. Cost $438.14 Unrealized +210.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $22.05M Shares 75,337 Est. Cost $223.27 Unrealized +57.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $21.93M Shares 75,485 Est. Cost $113.67 Unrealized +138.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $21.81M Shares 76,001 Est. Cost $160.64 Unrealized +85.6%
NKE NIKE INC 0.1%
Value $21.7M Shares 410,787 Est. Cost $64.08 Unrealized -0.2%
SRE SEMPRA 0.1%
Value $21.65M Shares 222,811 Est. Cost $57.09 Unrealized +56.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $21.57M Shares 62,493 Est. Cost $181.78 Unrealized +88.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $21.17M Shares 101,271 Est. Cost $150.37 Unrealized +52.8%
LNG CHENIERE ENERGY INC 0.1%
Value $20.95M Shares 73,815 Est. Cost $59.47 Unrealized +252.7%
PCAR PACCAR INC 0.1%
Value $20.84M Shares 180,397 Est. Cost $46.75 Unrealized +163.1%
CTAS CINTAS CORP 0.1%
Value $20.82M Shares 123,095 Est. Cost $162.02 Unrealized +19.3%
SUI SUN CMNTYS INC 0.1%
Value $20.78M Shares 165,011 Est. Cost $83.54 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value $20.66M Shares 338,369 Est. Cost $25.93 Unrealized +116.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $20.11M Shares 181,075 Est. Cost $84.41 Unrealized —
KKR KKR & CO INC 0.1%
Value $19.94M Shares 215,521 Est. Cost $32.55 Unrealized +252.6%
DASH DOORDASH INC 0.1%
Value $19.81M Shares 131,935 Est. Cost $134.51 Unrealized +46.2%
LONZ PIMCO ETF TR 0.1%
Value $19.75M Shares 400,000 Est. Cost $50.45 Unrealized —
COR CENCORA INC 0.1%
Value $19.68M Shares 62,659 Est. Cost $139.92 Unrealized +152.4%
AZO AUTOZONE INC 0.1%
Value $19.1M Shares 5,654 Est. Cost $1147.54 Unrealized +215.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.08M Shares 88,079 Est. Cost $111.70 Unrealized +115.2%
CTVA CORTEVA INC 0.1%
Value $19.04M Shares 227,502 Est. Cost $26.53 Unrealized +174.3%
TGT TARGET CORP 0.1%
Value $18.88M Shares 155,793 Est. Cost $216.05 Unrealized -49.5%
CIEN CIENA CORP 0.1%
Value $18.85M Shares 48,555 Est. Cost $27.85 Unrealized +872.7%
TFC TRUIST FINL CORP 0.1%
Value $18.82M Shares 409,307 Est. Cost $40.85 Unrealized +25.2%
OKE ONEOK INC NEW 0.1%
Value $18.62M Shares 205,982 Est. Cost $38.16 Unrealized +105.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.46M Shares 254,743 Est. Cost $39.95 Unrealized +101.8%
AFL AFLAC INC 0.1%
Value $18.42M Shares 167,924 Est. Cost $45.37 Unrealized +145.1%
ABNB AIRBNB INC 0.1%
Value $18.39M Shares 145,666 Est. Cost $153.26 Unrealized -15.6%
ALL ALLSTATE CORP 0.1%
Value $18.22M Shares 87,869 Est. Cost $66.60 Unrealized +204.7%
FAST FASTENAL CO 0.1%
Value $18.09M Shares 389,766 Est. Cost $28.34 Unrealized +56.2%
D DOMINION ENERGY INC 0.1%
Value $18.05M Shares 291,961 Est. Cost $52.90 Unrealized +16.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $17.92M Shares 109,181 Est. Cost $45.11 Unrealized +163.9%
TRGP TARGA RES CORP 0.1%
Value $17.89M Shares 71,368 Est. Cost $44.63 Unrealized +351.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $17.86M Shares 16,338 Est. Cost $216.61 Unrealized +410.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $17.85M Shares 257,553 Est. Cost $23.52 Unrealized +307.2%
O REALTY INCOME CORP 0.1%
Value $17.84M Shares 291,585 Est. Cost $52.26 Unrealized +9.7%
ZTS ZOETIS INC 0.1%
Value $17.8M Shares 150,610 Est. Cost $39.99 Unrealized +215.1%
FTNT FORTINET INC 0.1%
Value $17.65M Shares 216,011 Est. Cost $60.54 Unrealized +32.1%
KIM KIMCO REALTY CORP 0.1%
Value $17.57M Shares 781,885 Est. Cost $14.55 Unrealized +37.9%
VST VISTRA CORP 0.1%
Value $17.49M Shares 116,348 Est. Cost $24.63 Unrealized +562.4%
ETR ENTERGY CORP NEW 0.1%
Value $17.24M Shares 153,463 Est. Cost $53.33 Unrealized +82.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $17.15M Shares 24,398 Est. Cost $48.92 Unrealized +855.0%
ADSK AUTODESK INC 0.1%
Value $17.14M Shares 71,609 Est. Cost $122.17 Unrealized +107.7%
AME AMETEK INC 0.1%
Value $17.01M Shares 79,360 Est. Cost $93.95 Unrealized +137.7%
CAH CARDINAL HEALTH INC 0.1%
Value $16.97M Shares 80,285 Est. Cost $50.38 Unrealized +327.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.75M Shares 85,066 Est. Cost $92.71 Unrealized +152.8%
SNOW SNOWFLAKE INC 0.1%
Value $16.75M Shares 111,030 Est. Cost $252.48 Unrealized -23.0%
EXC EXELON CORP 0.1%
Value $16.72M Shares 340,986 Est. Cost $22.50 Unrealized +100.7%
FIX COMFORT SYS USA INC 0.1%
Value $16.69M Shares 12,100 Est. Cost $58.68 Unrealized +1938.3%
QLTA ISHARES TR 0.1%
Value $16.66M Shares 350,000 Est. Cost $48.22 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.58M Shares 148,803 Est. Cost $67.59 Unrealized +97.4%
GWW WW GRAINGER INC 0.1%
Value $16.47M Shares 15,095 Est. Cost $353.14 Unrealized +210.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.43M Shares 58,194 Est. Cost $63.60 Unrealized +258.9%
EA ELECTRONIC ARTS INC 0.1%
Value $16.3M Shares 79,935 Est. Cost $91.34 Unrealized +121.7%
TER TERADYNE INC 0.1%
Value $16.09M Shares 54,257 Est. Cost $57.48 Unrealized +362.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $16.07M Shares 247,232 Est. Cost $57.98 Unrealized -21.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.03M Shares 200,234 Est. Cost $111.57 Unrealized -26.6%
XEL XCEL ENERGY INC 0.1%
Value $15.94M Shares 200,668 Est. Cost $39.48 Unrealized +95.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $15.79M Shares 524,309 Est. Cost $31.34 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $15.77M Shares 21,639 Est. Cost $154.11 Unrealized +472.8%
RSG REPUBLIC SVCS INC 0.1%
Value $15.75M Shares 71,916 Est. Cost $90.58 Unrealized +139.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $15.57M Shares 66,738 Est. Cost $198.37 Unrealized +26.6%
IDXX IDEXX LABS INC 0.1%
Value $15.53M Shares 27,643 Est. Cost $288.22 Unrealized +132.6%
F FORD MTR CO 0.1%
Value $15.33M Shares 1,328,536 Est. Cost $7.95 Unrealized +72.9%
INVH INVITATION HOMES INC 0.1%
Value $15.32M Shares 616,572 Est. Cost $18.72 Unrealized +48.1%
BDX BECTON DICKINSON & CO 0.1%
Value $15.12M Shares 96,161 Est. Cost $165.14 Unrealized +1.6%
SE SEA LTD 0.1%
Value $14.99M Shares 180,962 Est. Cost $108.51 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $14.94M Shares 45,151 Est. Cost $114.89 Unrealized +207.5%
KR KROGER CO 0.1%
Value $14.9M Shares 205,955 Est. Cost $22.25 Unrealized +190.4%
YUM YUM BRANDS INC 0.1%
Value $14.65M Shares 94,208 Est. Cost $102.66 Unrealized +53.3%
KSPI KASPI KZ JSC 0.1%
Value $14.6M Shares 197,147 Est. Cost $102.56 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.6M Shares 259,267 Est. Cost $18.70 Unrealized +219.1%
CVNA CARVANA CO 0.1%
Value $14.54M Shares 46,246 Est. Cost $100.99 Unrealized +304.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.52M Shares 453,623 Est. Cost $60.38 Unrealized -35.7%
WAB WABTEC 0.1%
Value $14.35M Shares 57,408 Est. Cost $80.70 Unrealized +196.1%
EBAY EBAY INC. 0.1%
Value $14.29M Shares 156,972 Est. Cost $36.06 Unrealized +147.7%
FALN ISHARES TR 0.1%
Value $14.03M Shares 525,000 Est. Cost $27.11 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $13.88M Shares 85,449 Est. Cost $93.48 Unrealized +79.0%
MSCI MSCI INC 0.1%
Value $13.84M Shares 25,679 Est. Cost $124.47 Unrealized +357.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $13.71M Shares 303,136 Est. Cost $44.85 Unrealized +11.7%
CBRE CBRE GROUP INC 0.1%
Value $13.67M Shares 100,909 Est. Cost $47.63 Unrealized +238.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.66M Shares 181,469 Est. Cost $44.47 Unrealized +71.7%
AMP AMERIPRISE FINL INC 0.1%
Value $13.64M Shares 30,696 Est. Cost $97.65 Unrealized +412.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.63M Shares 37,993 Est. Cost $164.86 Unrealized +148.9%
EQT EQT CORP 0.1%
Value $13.52M Shares 212,422 Est. Cost $33.16 Unrealized +66.7%
HTHT H WORLD GROUP LTD 0.1%
Value $13.29M Shares 264,235 Est. Cost $38.76 Unrealized —
NUE NUCOR CORP 0.1%
Value $13.21M Shares 78,094 Est. Cost $54.65 Unrealized +226.5%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $13.12M Shares 632,087 Est. Cost $12.47 Unrealized —
PCG PG&E CORP 0.1%
Value $13.09M Shares 744,781 Est. Cost $11.49 Unrealized +42.6%
GRMN GARMIN LTD 0.1%
Value $13.08M Shares 56,369 Est. Cost $89.42 Unrealized +139.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.05M Shares 280,876 Est. Cost $33.06 Unrealized +55.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $13.04M Shares 161,064 Est. Cost $36.80 Unrealized +121.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.03M Shares 79,756 Est. Cost $154.67 Unrealized +16.7%
COIN COINBASE GLOBAL INC 0.1%
Value $13.02M Shares 74,594 Est. Cost $153.59 Unrealized +30.6%
MET METLIFE INC 0.0%
Value $12.85M Shares 181,760 Est. Cost $32.64 Unrealized +137.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.81M Shares 509,092 Est. Cost $21.90 Unrealized —
COHR COHERENT CORP 0.0%
Value $12.81M Shares 53,784 Est. Cost $48.45 Unrealized +340.4%
GLPI GAMING & LEISURE P 0.0%
Value $12.8M Shares 288,495 Est. Cost $40.73 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.75M Shares 65,229 Est. Cost $130.31 Unrealized +40.5%
NDAQ NASDAQ INC 0.0%
Value $12.64M Shares 148,955 Est. Cost $50.90 Unrealized +80.2%
EMLC VANECK ETF TRUST 0.0%
Value $12.55M Shares 500,000 Est. Cost $25.11 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $12.54M Shares 110,828 Est. Cost $65.42 Unrealized +61.0%
DDOG DATADOG INC 0.0%
Value $12.39M Shares 104,927 Est. Cost $95.12 Unrealized +30.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.38M Shares 62,573 Est. Cost $87.20 Unrealized +83.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.31M Shares 62,310 Est. Cost $134.90 Unrealized +66.8%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $12.27M Shares 1,486,822 Est. Cost $7.18 Unrealized +13.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.27M Shares 34,661 Est. Cost $357.57 Unrealized +5.7%
VMC VULCAN MATLS CO 0.0%
Value $12.26M Shares 45,016 Est. Cost $139.87 Unrealized +119.3%
DHI D R HORTON INC 0.0%
Value $12.09M Shares 88,075 Est. Cost $55.24 Unrealized +182.3%
CCI CROWN CASTLE INC 0.0%
Value $12.07M Shares 148,498 Est. Cost $59.44 Unrealized +49.2%
REG REGENCY CTRS CORP 0.0%
Value $12.02M Shares 158,845 Est. Cost $48.23 Unrealized +40.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.95M Shares 20,299 Est. Cost $172.34 Unrealized +283.6%
INSM INSMED INC 0.0%
Value $11.92M Shares 72,888 Est. Cost $47.80 Unrealized +232.7%
STT STATE STR CORP 0.0%
Value $11.85M Shares 93,622 Est. Cost $54.30 Unrealized +139.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.84M Shares 162,889 Est. Cost $35.72 Unrealized +83.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.83M Shares 183,116 Est. Cost $54.43 Unrealized +39.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.67M Shares 239,214 Est. Cost $42.14 Unrealized +22.3%
SYY SYSCO CORP 0.0%
Value $11.66M Shares 163,525 Est. Cost $35.95 Unrealized +128.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.52M Shares 437,541 Est. Cost $28.26 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value $11.49M Shares 190,920 Est. Cost $76.78 Unrealized -21.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.38M Shares 84,183 Est. Cost $37.30 Unrealized +266.6%
RBLX ROBLOX CORP 0.0%
Value $11.37M Shares 201,012 Est. Cost $46.47 Unrealized +54.4%
KVUE KENVUE INC 0.0%
Value $11.35M Shares 658,394 Est. Cost $20.77 Unrealized -14.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.32M Shares 97,774 Est. Cost $57.43 Unrealized +91.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.3M Shares 117,673 Est. Cost $23.52 Unrealized +307.6%
GLOB GLOBANT S A 0.0%
Value $11.27M Shares 244,429 Est. Cost $60.35 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $11.25M Shares 15,231 Est. Cost $120.35 Unrealized +503.8%
HAL HALLIBURTON CO 0.0%
Value $11.22M Shares 287,706 Est. Cost $32.51 Unrealized +3.2%
MSTR STRATEGY INC 0.0%
Value $11.1M Shares 88,951 Est. Cost $205.12 Unrealized -28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.95M Shares 96,039 Est. Cost $53.33 Unrealized +152.7%
RMD RESMED INC 0.0%
Value $10.92M Shares 48,667 Est. Cost $105.46 Unrealized +142.7%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $10.92M Shares 300,000 Est. Cost $37.21 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $10.91M Shares 25,699 Est. Cost $105.92 Unrealized +397.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.89M Shares 390,116 Est. Cost $25.93 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.87M Shares 133,869 Est. Cost $58.80 Unrealized +33.6%
UDR UDR INC 0.0%
Value $10.86M Shares 321,382 Est. Cost $35.32 Unrealized +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.8M Shares 151,733 Est. Cost $71.70 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.76M Shares 111,496 Est. Cost $88.11 Unrealized +17.0%
RKLB ROCKET LAB CORP 0.0%
Value $10.63M Shares 165,509 Est. Cost $31.51 Unrealized +151.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.63M Shares 446,252 Est. Cost $11.61 Unrealized +90.0%
SHYG ISHARES TR 0.0%
Value $10.59M Shares 250,360 Est. Cost $42.50 Unrealized —
HSY HERSHEY CO 0.0%
Value $10.58M Shares 50,904 Est. Cost $136.25 Unrealized +50.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.55M Shares 169,076 Est. Cost $71.17 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $10.52M Shares 107,712 Est. Cost $54.94 Unrealized +95.5%
AER AERCAP HOLDINGS NV 0.0%
Value $10.52M Shares 76,659 Est. Cost $63.91 Unrealized +128.1%
IR INGERSOLL RAND INC 0.0%
Value $10.51M Shares 131,172 Est. Cost $34.99 Unrealized +158.4%
KT KT CORP 0.0%
Value $10.5M Shares 489,457 Est. Cost $21.45 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $10.49M Shares 77,437 Est. Cost $13.66 Unrealized +959.3%
CPRT COPART INC 0.0%
Value $10.37M Shares 312,425 Est. Cost $35.70 Unrealized +9.7%
DOW DOW HLDGS INC 0.0%
Value $10.26M Shares 246,446 Est. Cost $34.88 Unrealized -16.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.26M Shares 217,563 Est. Cost $25.22 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.2M Shares 152,096 Est. Cost $39.89 Unrealized +84.5%
IRM IRON MTN INC DEL 0.0%
Value $10.16M Shares 99,442 Est. Cost $26.91 Unrealized +209.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $10.14M Shares 97,700 Est. Cost $103.64 Unrealized -7.0%
FISV FISERV INC 0.0%
Value $10.11M Shares 181,142 Est. Cost $103.59 Unrealized -38.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.11M Shares 131,111 Est. Cost $51.92 Unrealized +72.4%
CPT CAMDEN PPTY TR 0.0%
Value $10.08M Shares 103,207 Est. Cost $84.81 Unrealized +29.9%
SJNK SPDR SERIES TRUST 0.0%
Value $9.992M Shares 400,000 Est. Cost $25.12 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.975M Shares 346,343 Est. Cost $22.91 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.947M Shares 162,131 Est. Cost $58.28 Unrealized +31.8%
TPR TAPESTRY INC 0.0%
Value $9.937M Shares 70,419 Est. Cost $24.63 Unrealized +466.6%
WAT WATERS CORP 0.0%
Value $9.936M Shares 33,363 Est. Cost $279.44 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.845M Shares 629,067 Est. Cost $13.64 Unrealized +31.2%
IQV IQVIA HLDGS INC 0.0%
Value $9.837M Shares 57,680 Est. Cost $145.58 Unrealized +44.4%
PAYX PAYCHEX INC 0.0%
Value $9.823M Shares 106,633 Est. Cost $71.79 Unrealized +42.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.783M Shares 194,414 Est. Cost $23.45 Unrealized +71.6%
NRG NRG ENERGY INC 0.0%
Value $9.758M Shares 66,775 Est. Cost $25.92 Unrealized +511.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.686M Shares 34,460 Est. Cost $101.60 Unrealized +167.7%
CCL CARNIVAL CORP 0.0%
Value $9.648M Shares 372,785 Est. Cost $37.22 Unrealized -16.7%
XYL XYLEM INC 0.0%
Value $9.647M Shares 80,728 Est. Cost $84.12 Unrealized +62.2%
JBL JABIL INC 0.0%
Value $9.599M Shares 36,137 Est. Cost $40.05 Unrealized +519.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.58M Shares 20,188 Est. Cost $259.64 Unrealized +43.8%
AMRZ AMRIZE LTD 0.0%
Value $9.55M Shares 170,476 Est. Cost $51.02 Unrealized +11.9%
PPL PPL CORP 0.0%
Value $9.526M Shares 249,368 Est. Cost $24.41 Unrealized +48.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.489M Shares 32,641 Est. Cost $155.25 Unrealized +102.9%
EIX EDISON INTL 0.0%
Value $9.459M Shares 129,261 Est. Cost $45.25 Unrealized +42.9%
VEEV VEEVA SYS INC 0.0%
Value $9.448M Shares 53,788 Est. Cost $167.29 Unrealized +21.9%
FTI TECHNIPFMC PLC 0.0%
Value $9.412M Shares 136,154 Est. Cost $14.41 Unrealized +291.0%
WDAY WORKDAY INC 0.0%
Value $9.4M Shares 72,349 Est. Cost $197.34 Unrealized -12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.331M Shares 15,423 Est. Cost $398.81 Unrealized +53.9%
HYDB ISHARES TR 0.0%
Value $9.304M Shares 200,000 Est. Cost $46.65 Unrealized —
BIIB BIOGEN INC 0.0%
Value $9.192M Shares 50,137 Est. Cost $307.06 Unrealized -40.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.185M Shares 533,383 Est. Cost $19.20 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $9.163M Shares 39,686 Est. Cost $131.62 Unrealized +92.6%
AEE AMEREN CORP 0.0%
Value $9.129M Shares 83,049 Est. Cost $53.95 Unrealized +94.0%
CASY CASEYS GEN STORES INC 0.0%
Value $9.049M Shares 12,433 Est. Cost $172.05 Unrealized +266.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9.048M Shares 143,025 Est. Cost $75.37 Unrealized +7.1%
DG DOLLAR GEN CORP 0.0%
Value $9.033M Shares 76,083 Est. Cost $81.08 Unrealized +82.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.033M Shares 275,992 Est. Cost $28.92 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.999M Shares 47,428 Est. Cost $108.30 Unrealized +88.1%
NTRA NATERA INC 0.0%
Value $8.981M Shares 44,909 Est. Cost $50.67 Unrealized +345.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.963M Shares 61,901 Est. Cost $50.94 Unrealized +224.7%
CTRA COTERRA ENERGY INC 0.0%
Value $8.958M Shares 254,932 Est. Cost $21.13 Unrealized +34.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.936M Shares 81,395 Est. Cost $77.25 Unrealized +36.9%
DTE DTE ENERGY CO 0.0%
Value $8.927M Shares 61,052 Est. Cost $76.65 Unrealized +78.5%
FE FIRSTENERGY CORP 0.0%
Value $8.927M Shares 176,213 Est. Cost $30.59 Unrealized +53.9%
NTRS NORTHERN TR CORP 0.0%
Value $8.877M Shares 63,604 Est. Cost $55.51 Unrealized +164.6%
HUBB HUBBELL INC 0.0%
Value $8.826M Shares 17,985 Est. Cost $191.18 Unrealized +159.1%
DOV DOVER CORP 0.0%
Value $8.812M Shares 42,276 Est. Cost $90.29 Unrealized +137.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.778M Shares 203,390 Est. Cost $23.32 Unrealized +71.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.775M Shares 6,958 Est. Cost $1132.47 Unrealized +24.8%
ESS ESSEX PPTY TR INC 0.0%
Value $8.742M Shares 36,124 Est. Cost $175.12 Unrealized +46.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.71M Shares 63,999 Est. Cost $105.59 Unrealized +22.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.641M Shares 146,081 Est. Cost $63.82 Unrealized -2.8%
FTAI FTAI AVIATION LTD 0.0%
Value $8.639M Shares 35,263 Est. Cost $24.87 Unrealized +989.1%
FICO FAIR ISAAC CORP 0.0%
Value $8.636M Shares 8,090 Est. Cost $566.74 Unrealized +158.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.62M Shares 95,065 Est. Cost $42.49 Unrealized +122.7%
ES EVERSOURCE ENERGY 0.0%
Value $8.596M Shares 124,075 Est. Cost $53.48 Unrealized +31.1%
STLD STEEL DYNAMICS INC 0.0%
Value $8.569M Shares 47,603 Est. Cost $31.35 Unrealized +487.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.564M Shares 56,156 Est. Cost $74.94 Unrealized +97.9%
MTB M & T BK CORP 0.0%
Value $8.547M Shares 41,347 Est. Cost $135.46 Unrealized +63.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.507M Shares 137,381 Est. Cost $25.75 Unrealized +149.0%
DXCM DEXCOM INC 0.0%
Value $8.439M Shares 134,380 Est. Cost $78.51 Unrealized -9.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8.385M Shares 329,100 Est. Cost $18.87 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $8.371M Shares 12,290 Est. Cost $137.88 Unrealized +372.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.289M Shares 13,979 Est. Cost $106.30 Unrealized +352.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.252M Shares 175,901 Est. Cost $105.96 Unrealized -46.8%
Q QNITY ELECTRONICS INC 0.0%
Value $8.229M Shares 71,322 Est. Cost $86.60 Unrealized +16.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.212M Shares 27,298 Est. Cost $118.70 Unrealized +200.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $8.148M Shares 44,023 Est. Cost $178.37 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.144M Shares 179,780 Est. Cost $48.42 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.0%
Value $8.119M Shares 15,532 Est. Cost $296.09 Unrealized +126.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $8.103M Shares 123,785 Est. Cost $10.74 Unrealized +496.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.096M Shares 76,223 Est. Cost $100.98 Unrealized -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $7.969M Shares 50,644 Est. Cost $95.89 Unrealized +69.8%
RGLD ROYAL GOLD INC 0.0%
Value $7.954M Shares 31,255 Est. Cost $149.26 Unrealized +80.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.941M Shares 72,789 Est. Cost $66.18 Unrealized +124.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.907M Shares 116,247 Est. Cost $26.95 Unrealized +183.0%
MKL MARKEL GROUP INC 0.0%
Value $7.888M Shares 4,121 Est. Cost $1219.69 Unrealized +70.4%
XPO XPO INC 0.0%
Value $7.872M Shares 40,465 Est. Cost $33.00 Unrealized +416.3%
OMC OMNICOM GROUP INC 0.0%
Value $7.789M Shares 103,422 Est. Cost $61.85 Unrealized +23.7%
VALE VALE S A 0.0%
Value $7.611M Shares 478,398 Est. Cost $12.19 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $7.596M Shares 41,122 Est. Cost $93.55 Unrealized +83.3%
EFX EQUIFAX INC 0.0%
Value $7.572M Shares 42,048 Est. Cost $139.29 Unrealized +46.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.516M Shares 50,105 Est. Cost $182.09 Unrealized -14.3%
PPG PPG INDS INC 0.0%
Value $7.515M Shares 70,310 Est. Cost $94.78 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.445M Shares 40,834 Est. Cost $87.99 Unrealized +136.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.417M Shares 79,475 Est. Cost $47.95 Unrealized +97.7%
LH LABCORP HOLDINGS INC 0.0%
Value $7.408M Shares 27,766 Est. Cost $205.40 Unrealized +32.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.404M Shares 37,767 Est. Cost $69.42 Unrealized +198.8%
ALB ALBEMARLE CORP 0.0%
Value $7.396M Shares 41,199 Est. Cost $87.88 Unrealized +94.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.393M Shares 385,882 Est. Cost $14.18 Unrealized +28.1%
TLK TELEKOMUNIKASI IND 0.0%
Value $7.357M Shares 393,839 Est. Cost $23.42 Unrealized —
VLTO VERALTO CORP 0.0%
Value $7.315M Shares 82,726 Est. Cost $75.45 Unrealized +29.2%
DLTR DOLLAR TREE INC 0.0%
Value $7.278M Shares 66,461 Est. Cost $85.26 Unrealized +50.6%
WWD WOODWARD INC 0.0%
Value $7.232M Shares 20,206 Est. Cost $109.83 Unrealized +221.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.149M Shares 77,483 Est. Cost $80.22 Unrealized —
STE STERIS PLC 0.0%
Value $7.134M Shares 32,262 Est. Cost $146.94 Unrealized +73.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.128M Shares 36,370 Est. Cost $91.01 Unrealized +109.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.115M Shares 178,555 Est. Cost $43.88 Unrealized +0.3%
HUM HUMANA INC 0.0%
Value $7.064M Shares 40,740 Est. Cost $222.84 Unrealized +0.3%
EPAM EPAM SYS INC 0.0%
Value $7.055M Shares 52,108 Est. Cost $222.02 Unrealized -14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.052M Shares 151,916 Est. Cost $86.17 Unrealized -43.2%
VRSN VERISIGN INC 0.0%
Value $7.007M Shares 28,215 Est. Cost $218.94 Unrealized +7.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.898M Shares 434,409 Est. Cost $14.17 Unrealized +64.3%
BURL BURLINGTON STORES INC 0.0%
Value $6.888M Shares 21,170 Est. Cost $56.35 Unrealized +439.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.887M Shares 85,491 Est. Cost $54.42 Unrealized -3.7%
MDB MONGODB INC 0.0%
Value $6.886M Shares 28,133 Est. Cost $203.71 Unrealized +84.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.878M Shares 85,562 Est. Cost $230.07 Unrealized -61.7%
FSLR FIRST SOLAR INC 0.0%
Value $6.854M Shares 34,747 Est. Cost $80.04 Unrealized +196.2%
USFD US FOODS HLDG CORP 0.0%
Value $6.828M Shares 74,047 Est. Cost $43.11 Unrealized +100.9%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $6.825M Shares 27,648 Est. Cost $179.76 Unrealized —
ATI ATI INC 0.0%
Value $6.817M Shares 46,864 Est. Cost $21.94 Unrealized +500.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.794M Shares 222,017 Est. Cost $26.24 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $6.762M Shares 187,515 Est. Cost $26.63 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.706M Shares 17,013 Est. Cost $55.81 Unrealized +525.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $6.671M Shares 40,171 Est. Cost $76.74 Unrealized +136.3%
CF CF INDUSTRIES HOLD 0.0%
Value $6.67M Shares 51,369 Est. Cost $41.74 Unrealized +115.8%
NTAP NETAPP INC 0.0%
Value $6.664M Shares 65,085 Est. Cost $50.55 Unrealized +101.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.654M Shares 138,714 Est. Cost $39.95 Unrealized +5.8%
MTZ MASTEC INC 0.0%
Value $6.623M Shares 20,586 Est. Cost $62.38 Unrealized +301.1%
CPAY CORPAY INC 0.0%
Value $6.622M Shares 22,756 Est. Cost $288.53 Unrealized +13.5%
UMH UMH PPTYS INC 0.0%
Value $6.62M Shares 458,770 Est. Cost $13.54 Unrealized —
TWLO TWILIO INC 0.0%
Value $6.589M Shares 52,370 Est. Cost $159.94 Unrealized -23.8%
ILMN ILLUMINA INC 0.0%
Value $6.581M Shares 53,388 Est. Cost $187.85 Unrealized -27.9%
NVT NVENT ELEC PLC 0.0%
Value $6.531M Shares 55,220 Est. Cost $21.32 Unrealized +426.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.53M Shares 108,893 Est. Cost $35.74 Unrealized +76.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.525M Shares 397,110 Est. Cost $22.68 Unrealized -28.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.507M Shares 45,432 Est. Cost $73.72 Unrealized +112.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.46M Shares 77,952 Est. Cost $29.50 Unrealized +232.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.446M Shares 262,575 Est. Cost $21.98 Unrealized —
PSTG EVERPURE INC 0.0%
Value $6.436M Shares 109,003 Est. Cost $23.34 Unrealized +204.0%
KHC KRAFT HEINZ CO 0.0%
Value $6.43M Shares 285,925 Est. Cost $35.02 Unrealized -31.7%
BN BROOKFIELD CORP 0.0%
Value $6.425M Shares 158,751 Est. Cost $29.79 Unrealized +56.7%
FN FABRINET 0.0%
Value $6.39M Shares 12,253 Est. Cost $62.77 Unrealized +684.8%
BXP BXP INC 0.0%
Value $6.379M Shares 122,912 Est. Cost $83.98 Unrealized -19.2%
BRO BROWN & BROWN INC 0.0%
Value $6.368M Shares 97,657 Est. Cost $54.70 Unrealized +35.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.344M Shares 40,790 Est. Cost $79.64 Unrealized +133.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.339M Shares 31,001 Est. Cost $35.92 Unrealized +465.1%
PHM PULTE GROUP INC 0.0%
Value $6.316M Shares 53,707 Est. Cost $37.36 Unrealized +251.8%
NXT NEXTPOWER INC 0.0%
Value $6.296M Shares 52,226 Est. Cost $43.91 Unrealized +147.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.256M Shares 136,599 Est. Cost $27.33 Unrealized +68.7%
CRWV COREWEAVE INC 0.0%
Value $6.241M Shares 80,566 Est. Cost $98.79 Unrealized -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.24M Shares 24,898 Est. Cost $133.51 Unrealized +88.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.233M Shares 36,214 Est. Cost $149.17 Unrealized +29.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.223M Shares 69,033 Est. Cost $62.46 Unrealized +62.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.169M Shares 37,965 Est. Cost $128.90 Unrealized +53.4%
AKR ACADIA RLTY TR 0.0%
Value $6.156M Shares 321,962 Est. Cost $20.93 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.156M Shares 28,515 Est. Cost $402.52 Unrealized -46.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.147M Shares 172,175 Est. Cost $39.82 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6.141M Shares 85,571 Est. Cost $89.17 Unrealized +25.5%
ENTG ENTEGRIS INC 0.0%
Value $6.119M Shares 52,190 Est. Cost $51.99 Unrealized +127.7%
MRNA MODERNA INC 0.0%
Value $6.105M Shares 120,182 Est. Cost $83.79 Unrealized -48.7%
FTV FORTIVE CORP 0.0%
Value $6.105M Shares 110,431 Est. Cost $45.83 Unrealized +22.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.103M Shares 71,782 Est. Cost $62.34 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $6.086M Shares 163,519 Est. Cost $41.80 Unrealized +8.8%
PKG PACKAGING CORP AMER 0.0%
Value $6.071M Shares 28,606 Est. Cost $86.59 Unrealized +161.4%
AA ALCOA CORP 0.0%
Value $6.049M Shares 91,200 Est. Cost $26.24 Unrealized +132.8%
NI NISOURCE INC 0.0%
Value $6.043M Shares 129,509 Est. Cost $24.75 Unrealized +77.7%
AMCR AMCOR PLC 0.0%
Value $6.021M Shares 151,473 Est. Cost $45.83 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $5.973M Shares 46,954 Est. Cost $96.59 Unrealized +16.0%
HEI/A HEICO CORP NEW 0.0%
Value $5.963M Shares 28,247 Est. Cost $85.23 Unrealized +204.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.941M Shares 81,894 Est. Cost $111.61 Unrealized -33.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.91M Shares 65,587 Est. Cost $45.63 Unrealized +103.1%
HPQ HP INC 0.0%
Value $5.896M Shares 306,931 Est. Cost $12.20 Unrealized +62.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.894M Shares 82,140 Est. Cost $36.53 Unrealized +85.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.89M Shares 65,137 Est. Cost $100.31 Unrealized -8.6%
TSN TYSON FOODS INC 0.0%
Value $5.888M Shares 91,894 Est. Cost $63.70 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.86M Shares 145,258 Est. Cost $83.20 Unrealized -31.6%
CMS CMS ENERGY CORP 0.0%
Value $5.857M Shares 75,497 Est. Cost $30.36 Unrealized +137.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.854M Shares 224,138 Est. Cost $16.26 Unrealized +78.3%
EVRG EVERGY INC 0.0%
Value $5.766M Shares 70,384 Est. Cost $50.10 Unrealized +54.2%
SATS ECHOSTAR CORP 0.0%
Value $5.75M Shares 49,119 Est. Cost $17.97 Unrealized +547.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.708M Shares 55,990 Est. Cost $209.70 Unrealized -20.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.667M Shares 37,018 Est. Cost $133.24 Unrealized +41.7%
NVR NVR INC 0.0%
Value $5.661M Shares 859 Est. Cost $4964.41 Unrealized +53.5%
FFIV F5 INC 0.0%
Value $5.642M Shares 19,500 Est. Cost $141.29 Unrealized +92.8%
WY WEYERHAEUSER CO 0.0%
Value $5.634M Shares 230,624 Est. Cost $20.41 Unrealized +16.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.615M Shares 39,307 Est. Cost $81.13 Unrealized +117.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.584M Shares 601,745 Est. Cost $15.81 Unrealized —
SNA SNAP ON INC 0.0%
Value $5.575M Shares 15,349 Est. Cost $138.53 Unrealized +168.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.555M Shares 48,364 Est. Cost $87.67 Unrealized +9.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.545M Shares 29,385 Est. Cost $43.67 Unrealized +372.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.535M Shares 26,121 Est. Cost $99.54 Unrealized +114.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.483M Shares 101,763 Est. Cost $52.58 Unrealized +11.0%
CNC CENTENE CORP DEL 0.0%
Value $5.471M Shares 167,108 Est. Cost $56.68 Unrealized -23.5%
GPN GLOBAL PMTS INC 0.0%
Value $5.407M Shares 80,341 Est. Cost $129.37 Unrealized -42.1%
PTC PTC INC 0.0%
Value $5.4M Shares 37,898 Est. Cost $61.90 Unrealized +160.0%
RBC RBC BEARINGS INC 0.0%
Value $5.398M Shares 9,938 Est. Cost $208.36 Unrealized +148.4%
LEN LENNAR CORP 0.0%
Value $5.387M Shares 62,035 Est. Cost $76.25 Unrealized +50.1%
WRB BERKLEY W R CORP 0.0%
Value $5.378M Shares 81,144 Est. Cost $36.15 Unrealized +92.1%
HOLX HOLOGIC INC 0.0%
Value $5.376M Shares 71,127 Est. Cost $42.16 Unrealized +77.9%
INCY INCYTE CORP 0.0%
Value $5.368M Shares 57,030 Est. Cost $65.19 Unrealized +58.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.345M Shares 289,068 Est. Cost $18.05 Unrealized —
MKSI MKS INC. 0.0%
Value $5.327M Shares 23,179 Est. Cost $83.19 Unrealized +170.6%
VTRS VIATRIS INC 0.0%
Value $5.318M Shares 393,626 Est. Cost $13.09 Unrealized +7.6%
RS RELIANCE INC 0.0%
Value $5.305M Shares 17,456 Est. Cost $121.47 Unrealized +169.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.297M Shares 275,471 Est. Cost $19.06 Unrealized —
L LOEWS CORP 0.0%
Value $5.278M Shares 49,446 Est. Cost $50.44 Unrealized +111.0%
CDW CDW CORP 0.0%
Value $5.273M Shares 43,575 Est. Cost $109.90 Unrealized +18.3%
IBN ICICI BANK LIMITED 0.0%
Value $5.256M Shares 202,916 Est. Cost $16.69 Unrealized —
BALL BALL CORP 0.0%
Value $5.246M Shares 88,755 Est. Cost $51.17 Unrealized +17.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.24M Shares 55,820 Est. Cost $31.22 Unrealized +320.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.207M Shares 349,703 Est. Cost $14.84 Unrealized —
ROL ROLLINS INC 0.0%
Value $5.167M Shares 96,739 Est. Cost $28.98 Unrealized +113.3%
APA APA CORPORATION 0.0%
Value $5.161M Shares 121,608 Est. Cost $16.41 Unrealized +61.1%
APTV APTIV PLC 0.0%
Value $5.141M Shares 74,032 Est. Cost $61.85 Unrealized +30.8%
PODD INSULET CORP 0.0%
Value $5.123M Shares 24,415 Est. Cost $153.32 Unrealized +72.4%
MBSF VALUED ADVISERS TR 0.0%
Value $5.102M Shares 200,000 Est. Cost $25.52 Unrealized —
G GENPACT LIMITED 0.0%
Value $5.095M Shares 136,782 Est. Cost $43.43 Unrealized -1.9%
J JACOBS SOLUTIONS INC 0.0%
Value $5.08M Shares 39,911 Est. Cost $101.78 Unrealized +36.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.075M Shares 2,693 Est. Cost $942.27 Unrealized +122.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.071M Shares 22,835 Est. Cost $61.10 Unrealized +261.7%
LII LENNOX INTL INC 0.0%
Value $5.059M Shares 10,901 Est. Cost $255.17 Unrealized +106.4%
ALAB ASTERA LABS INC 0.0%
Value $5.04M Shares 45,981 Est. Cost $84.71 Unrealized +86.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.035M Shares 68,114 Est. Cost $33.45 Unrealized +175.0%
ITT ITT INC 0.0%
Value $5.01M Shares 26,295 Est. Cost $65.38 Unrealized +191.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.007M Shares 50,029 Est. Cost $131.76 Unrealized -16.9%
OVV OVINTIV INC 0.0%
Value $4.974M Shares 83,788 Est. Cost $10.55 Unrealized +314.1%
TRMB TRIMBLE INC 0.0%
Value $4.959M Shares 76,018 Est. Cost $41.46 Unrealized +71.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.889M Shares 12,869 Est. Cost $190.91 Unrealized +115.0%
ZS ZSCALER INC 0.0%
Value $4.882M Shares 34,796 Est. Cost $104.76 Unrealized +84.5%
RITM RITHM CAPITAL CORP 0.0%
Value $4.867M Shares 513,366 Est. Cost $11.79 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $4.854M Shares 45,897 Est. Cost $85.25 Unrealized +56.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.819M Shares 49,551 Est. Cost $25.76 Unrealized +299.9%
TXT TEXTRON INC 0.0%
Value $4.815M Shares 54,996 Est. Cost $55.54 Unrealized +69.3%
SSNC SS&C TECH HLDGS 0.0%
Value $4.811M Shares 71,207 Est. Cost $54.43 Unrealized +47.0%
APG API GROUP CORP 0.0%
Value $4.791M Shares 118,250 Est. Cost $22.20 Unrealized +92.9%
JLL JONES LANG LASALLE INC 0.0%
Value $4.783M Shares 15,718 Est. Cost $160.84 Unrealized +108.9%
COO COOPER COS INC 0.0%
Value $4.746M Shares 66,381 Est. Cost $96.08 Unrealized -14.5%
CLH CLEAN HARBORS INC 0.0%
Value $4.725M Shares 16,480 Est. Cost $97.00 Unrealized +171.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.723M Shares 13,796 Est. Cost $343.59 Unrealized +12.1%
CSL CARLISLE COS INC 0.0%
Value $4.717M Shares 14,138 Est. Cost $126.42 Unrealized +193.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.696M Shares 23,286 Est. Cost $92.47 Unrealized +122.3%
RDDT REDDIT INC 0.0%
Value $4.693M Shares 34,855 Est. Cost $152.25 Unrealized +24.6%
TRU TRANSUNION 0.0%
Value $4.648M Shares 67,172 Est. Cost $78.51 Unrealized +0.5%
OKTA OKTA INC 0.0%
Value $4.642M Shares 58,974 Est. Cost $60.23 Unrealized +43.1%
FIVE FIVE BELOW INC 0.0%
Value $4.6M Shares 20,132 Est. Cost $56.54 Unrealized +256.6%
IEX IDEX CORP 0.0%
Value $4.582M Shares 24,173 Est. Cost $163.81 Unrealized +21.5%
RKT ROCKET COS INC 0.0%
Value $4.559M Shares 319,951 Est. Cost $17.88 Unrealized +12.7%
TW TRADEWEB MKTS INC 0.0%
Value $4.5M Shares 38,250 Est. Cost $59.82 Unrealized +82.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.498M Shares 52,506 Est. Cost $49.40 Unrealized +90.3%
CUBE CUBESMART 0.0%
Value $4.496M Shares 122,663 Est. Cost $31.74 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.493M Shares 18,039 Est. Cost $115.21 Unrealized +135.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.489M Shares 34,075 Est. Cost $94.54 Unrealized +42.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.471M Shares 209,687 Est. Cost $11.45 Unrealized +37.9%
HL HECLA MINING COMPANY 0.0%
Value $4.452M Shares 238,980 Est. Cost $4.27 Unrealized +464.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.408M Shares 22,231 Est. Cost $61.62 Unrealized +237.4%
ROKU ROKU INC 0.0%
Value $4.396M Shares 46,461 Est. Cost $131.43 Unrealized -25.1%
NDSN NORDSON CORP 0.0%
Value $4.391M Shares 16,504 Est. Cost $148.31 Unrealized +86.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.385M Shares 44,551 Est. Cost $28.53 Unrealized +235.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.381M Shares 14,740 Est. Cost $185.17 Unrealized +54.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.368M Shares 47,087 Est. Cost $26.29 Unrealized —
CDE COEUR MNG INC 0.0%
Value $4.358M Shares 232,169 Est. Cost $5.29 Unrealized +321.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.344M Shares 94,804 Est. Cost $61.93 Unrealized +4.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.341M Shares 13,453 Est. Cost $74.90 Unrealized +261.1%
WCC WESCO INTL INC 0.0%
Value $4.332M Shares 15,831 Est. Cost $58.04 Unrealized +396.9%
PNR PENTAIR PLC 0.0%
Value $4.328M Shares 49,682 Est. Cost $40.49 Unrealized +153.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.311M Shares 50,052 Est. Cost $97.40 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4.301M Shares 190,557 Est. Cost $28.53 Unrealized —
KEY KEYCORP 0.0%
Value $4.298M Shares 214,389 Est. Cost $15.56 Unrealized +39.3%
TLN TALEN ENERGY CORP 0.0%
Value $4.298M Shares 13,464 Est. Cost $198.77 Unrealized +85.2%
BBY BEST BUY INC 0.0%
Value $4.284M Shares 66,728 Est. Cost $56.48 Unrealized +18.6%
TOST TOAST INC 0.0%
Value $4.284M Shares 161,593 Est. Cost $22.88 Unrealized +35.6%
MKC MCCORMICK & CO INC 0.0%
Value $4.282M Shares 84,891 Est. Cost $60.60 Unrealized +10.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.278M Shares 10,505 Est. Cost $106.81 Unrealized +252.5%
EG EVEREST GROUP LTD 0.0%
Value $4.277M Shares 13,085 Est. Cost $196.74 Unrealized +68.4%
WPC WP CAREY INC 0.0%
Value $4.27M Shares 62,826 Est. Cost $84.02 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.244M Shares 281,991 Est. Cost $41.48 Unrealized -60.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.244M Shares 55,724 Est. Cost $47.08 Unrealized +38.5%
AR ANTERO RESOURCES CORP 0.0%
Value $4.221M Shares 99,450 Est. Cost $12.72 Unrealized +165.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.215M Shares 50,340 Est. Cost $32.84 Unrealized +120.1%
PEN PENUMBRA INC 0.0%
Value $4.2M Shares 12,790 Est. Cost $159.78 Unrealized +112.5%
WSO WATSCO INC 0.0%
Value $4.189M Shares 11,516 Est. Cost $284.99 Unrealized +37.6%
CLX CLOROX CO DEL 0.0%
Value $4.182M Shares 40,358 Est. Cost $102.60 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.179M Shares 27,940 Est. Cost $104.59 Unrealized +43.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.178M Shares 183,505 Est. Cost $36.92 Unrealized -15.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.17M Shares 59,141 Est. Cost $20.04 Unrealized +410.9%
AVY AVERY DENNISON CORP 0.0%
Value $4.166M Shares 24,127 Est. Cost $94.72 Unrealized +99.7%
RL RALPH LAUREN CORP 0.0%
Value $4.163M Shares 12,103 Est. Cost $105.52 Unrealized +244.1%
HAS HASBRO INC 0.0%
Value $4.142M Shares 44,252 Est. Cost $44.00 Unrealized +110.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.134M Shares 327,313 Est. Cost $18.85 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.129M Shares 22,052 Est. Cost $147.94 Unrealized +22.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.129M Shares 20,226 Est. Cost $112.91 Unrealized +83.9%
HUBS HUBSPOT INC 0.0%
Value $4.121M Shares 16,883 Est. Cost $209.70 Unrealized +39.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.117M Shares 38,566 Est. Cost $45.32 Unrealized +156.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $4.104M Shares 159,135 Est. Cost $23.15 Unrealized —
MAS MASCO CORP 0.0%
Value $4.102M Shares 67,945 Est. Cost $38.46 Unrealized +83.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.088M Shares 23,846 Est. Cost $220.37 Unrealized -20.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.063M Shares 169,807 Est. Cost $26.43 Unrealized -7.1%
QXO QXO INC 0.0%
Value $4.056M Shares 208,862 Est. Cost $16.39 Unrealized +47.3%
DTM DT MIDSTREAM INC 0.0%
Value $4.046M Shares 30,044 Est. Cost $41.68 Unrealized +202.1%
CACI CACI INTL INC 0.0%
Value $4.044M Shares 7,436 Est. Cost $223.76 Unrealized +169.5%
ALLE ALLEGION PLC 0.0%
Value $4.041M Shares 27,811 Est. Cost $86.10 Unrealized +93.1%
GNRC GENERAC HLDGS INC 0.0%
Value $4.039M Shares 20,678 Est. Cost $85.84 Unrealized +113.3%
BZ KANZHUN LIMITED 0.0%
Value $4.023M Shares 300,479 Est. Cost $19.60 Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $4.023M Shares 351,690 Est. Cost $6.00 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.02M Shares 350,785 Est. Cost $26.66 Unrealized —
IT GARTNER INC 0.0%
Value $4.019M Shares 25,384 Est. Cost $120.89 Unrealized +63.8%
GGG GRACO INC 0.0%
Value $4.003M Shares 47,293 Est. Cost $46.93 Unrealized +90.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.991M Shares 188,685 Est. Cost $18.06 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.961M Shares 1,082,240 Est. Cost $3.52 Unrealized +27.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.949M Shares 52,588 Est. Cost $51.05 Unrealized +60.2%
CG CARLYLE GROUP INC 0.0%
Value $3.934M Shares 81,302 Est. Cost $28.06 Unrealized +110.1%
CCK CROWN HLDGS INC 0.0%
Value $3.933M Shares 39,232 Est. Cost $56.21 Unrealized +92.3%
FOX FOX CORP 0.0%
Value $3.928M Shares 73,969 Est. Cost $29.77 Unrealized +104.0%
BWA BORGWARNER INC 0.0%
Value $3.922M Shares 72,283 Est. Cost $35.17 Unrealized +48.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.912M Shares 84,350 Est. Cost $32.75 Unrealized +66.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.903M Shares 23,135 Est. Cost $64.93 Unrealized +142.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.883M Shares 56,888 Est. Cost $162.13 Unrealized -30.1%
IREN IREN LIMITED 0.0%
Value $3.864M Shares 112,716 Est. Cost $48.26 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.854M Shares 154,157 Est. Cost $36.89 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $3.842M Shares 34,675 Est. Cost $43.61 Unrealized +185.2%
RPM RPM INTL INC 0.0%
Value $3.837M Shares 38,598 Est. Cost $72.46 Unrealized +54.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.826M Shares 10,663 Est. Cost $235.94 Unrealized +69.9%
PINS PINTEREST INC 0.0%
Value $3.824M Shares 208,499 Est. Cost $31.45 Unrealized -29.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.805M Shares 406,533 Est. Cost $8.66 Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value $3.789M Shares 114,550 Est. Cost $33.71 Unrealized —
GDDY GODADDY INC 0.0%
Value $3.789M Shares 45,827 Est. Cost $67.95 Unrealized +48.0%
MOD MODINE MFG CO 0.0%
Value $3.771M Shares 17,401 Est. Cost $51.87 Unrealized +240.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.757M Shares 208,703 Est. Cost $17.25 Unrealized —
EVR EVERCORE INC 0.0%
Value $3.747M Shares 12,554 Est. Cost $110.01 Unrealized +219.8%
RRC RANGE RES CORP 0.0%
Value $3.735M Shares 82,667 Est. Cost $12.21 Unrealized +196.2%
EXEL EXELIXIS INC 0.0%
Value $3.733M Shares 87,048 Est. Cost $21.38 Unrealized +104.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.721M Shares 52,359 Est. Cost $115.51 Unrealized -26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.72M Shares 7,746 Est. Cost $99.27 Unrealized +446.3%
TX TERNIUM SA 0.0%
Value $3.715M Shares 92,528 Est. Cost $33.69 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $3.702M Shares 100,210 Est. Cost $52.85 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $3.692M Shares 55,531 Est. Cost $48.28 Unrealized +44.7%
IOT SAMSARA INC 0.0%
Value $3.683M Shares 116,231 Est. Cost $36.53 Unrealized -18.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.678M Shares 36,507 Est. Cost $66.81 Unrealized +39.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.675M Shares 79,436 Est. Cost $49.34 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $3.67M Shares 18,214 Est. Cost $57.83 Unrealized +226.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.668M Shares 49,395 Est. Cost $28.35 Unrealized +162.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.666M Shares 30,021 Est. Cost $86.18 Unrealized +61.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.663M Shares 17,518 Est. Cost $208.13 Unrealized +19.6%
GH GUARDANT HEALTH INC 0.0%
Value $3.645M Shares 39,465 Est. Cost $46.83 Unrealized +129.4%
ACM AECOM 0.0%
Value $3.631M Shares 42,804 Est. Cost $47.37 Unrealized +105.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.615M Shares 97,400 Est. Cost $27.59 Unrealized +65.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.608M Shares 58,329 Est. Cost $22.14 Unrealized +104.2%
HEI HEICO CORP NEW 0.0%
Value $3.583M Shares 13,068 Est. Cost $148.62 Unrealized +128.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.583M Shares 26,253 Est. Cost $54.55 Unrealized +174.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.567M Shares 81,394 Est. Cost $36.96 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $3.564M Shares 17,381 Est. Cost $46.50 Unrealized +344.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.556M Shares 128,359 Est. Cost $9.02 Unrealized +168.0%
GL GLOBE LIFE INC 0.0%
Value $3.552M Shares 25,524 Est. Cost $92.42 Unrealized +53.4%
AIZ ASSURANT INC 0.0%
Value $3.55M Shares 16,297 Est. Cost $117.18 Unrealized +98.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.545M Shares 36,392 Est. Cost $24.17 Unrealized +286.4%
DT DYNATRACE INC 0.0%
Value $3.537M Shares 95,653 Est. Cost $40.18 Unrealized -4.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.537M Shares 25,860 Est. Cost $70.83 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.533M Shares 18,690 Est. Cost $137.02 Unrealized +23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.525M Shares 22,302 Est. Cost $133.85 Unrealized +31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.524M Shares 62,374 Est. Cost $76.40 Unrealized -23.1%
TTD THE TRADE DESK INC 0.0%
Value $3.523M Shares 155,249 Est. Cost $60.04 Unrealized -48.0%
SJM SMUCKER J M CO 0.0%
Value $3.484M Shares 36,126 Est. Cost $86.62 Unrealized +20.2%
CNH CNH INDL N V 0.0%
Value $3.454M Shares 314,042 Est. Cost $11.46 Unrealized -0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.443M Shares 25,107 Est. Cost $59.32 Unrealized +171.7%
AES AES CORP 0.0%
Value $3.438M Shares 243,970 Est. Cost $11.95 Unrealized +26.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.422M Shares 29,230 Est. Cost $47.55 Unrealized +133.9%
RVTY REVVITY INC 0.0%
Value $3.417M Shares 38,999 Est. Cost $66.98 Unrealized +56.5%
ARMK ARAMARK 0.0%
Value $3.403M Shares 83,952 Est. Cost $22.52 Unrealized +73.5%
UNM UNUM GROUP 0.0%
Value $3.398M Shares 46,530 Est. Cost $31.54 Unrealized +139.5%
HR HEALTHCARE RLTY TR 0.0%
Value $3.385M Shares 199,207 Est. Cost $19.81 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.37M Shares 20,405 Est. Cost $65.55 Unrealized +181.5%
GME GAMESTOP CORP 0.0%
Value $3.369M Shares 146,221 Est. Cost $26.23 Unrealized -12.2%
GMED GLOBUS MED INC 0.0%
Value $3.363M Shares 39,035 Est. Cost $55.07 Unrealized +65.4%
DY DYCOM INDS INC 0.0%
Value $3.354M Shares 9,900 Est. Cost $90.62 Unrealized +324.3%
ALLY ALLY FINL INC 0.0%
Value $3.344M Shares 85,246 Est. Cost $27.05 Unrealized +57.9%
SAIA SAIA INC 0.0%
Value $3.334M Shares 9,492 Est. Cost $128.01 Unrealized +190.7%
BLD TOPBUILD COR 0.0%
Value $3.32M Shares 9,452 Est. Cost $106.44 Unrealized +362.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.315M Shares 153,315 Est. Cost $14.81 Unrealized +95.4%
TTC TORO CO 0.0%
Value $3.307M Shares 35,390 Est. Cost $75.60 Unrealized +23.1%
DOCU DOCUSIGN INC 0.0%
Value $3.302M Shares 69,649 Est. Cost $89.51 Unrealized -40.2%
SOLV SOLVENTUM CORP 0.0%
Value $3.293M Shares 50,428 Est. Cost $62.16 Unrealized +26.1%
OSK OSHKOSH CORP 0.0%
Value $3.29M Shares 22,351 Est. Cost $78.70 Unrealized +100.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.284M Shares 16,425 Est. Cost $65.08 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $3.277M Shares 44,328 Est. Cost $64.62 Unrealized +94.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.276M Shares 41,983 Est. Cost $64.14 Unrealized +35.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.249M Shares 18,153 Est. Cost $90.58 Unrealized +136.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.238M Shares 22,773 Est. Cost $90.05 Unrealized +8.6%
DINO HF SINCLAIR CORP 0.0%
Value $3.235M Shares 51,857 Est. Cost $31.82 Unrealized +63.0%
SCI SERVICE CORP INTL 0.0%
Value $3.223M Shares 39,061 Est. Cost $47.17 Unrealized +71.7%
COKE COCA COLA CONS INC 0.0%
Value $3.213M Shares 16,758 Est. Cost $112.84 Unrealized +41.1%
NTNX NUTANIX INC 0.0%
Value $3.211M Shares 84,477 Est. Cost $29.34 Unrealized +48.8%
FLS FLOWSERVE CORP 0.0%
Value $3.209M Shares 43,659 Est. Cost $40.20 Unrealized +100.8%
SKT TANGER INC 0.0%
Value $3.205M Shares 94,329 Est. Cost $33.82 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.205M Shares 77,191 Est. Cost $35.81 Unrealized +2.0%
GTLS CHART INDS INC 0.0%
Value $3.205M Shares 15,501 Est. Cost $84.03 Unrealized +146.5%
CNM CORE & MAIN INC 0.0%
Value $3.193M Shares 64,635 Est. Cost $29.59 Unrealized +90.1%
RMBS RAMBUS INC DEL 0.0%
Value $3.181M Shares 36,975 Est. Cost $27.29 Unrealized +283.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.179M Shares 55,213 Est. Cost $35.32 Unrealized +63.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.172M Shares 32,789 Est. Cost $62.24 Unrealized +65.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.161M Shares 78,493 Est. Cost $46.98 Unrealized -17.5%
PBF PBF ENERGY INC 0.0%
Value $3.159M Shares 66,340 Est. Cost $32.19 Unrealized +2.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.142M Shares 71,769 Est. Cost $30.19 Unrealized +45.6%
AGNC AGNC INVT CORP 0.0%
Value $3.119M Shares 310,975 Est. Cost $12.40 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.114M Shares 41,257 Est. Cost $75.47 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $3.098M Shares 9,128 Est. Cost $204.86 Unrealized +56.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.092M Shares 372,483 Est. Cost $12.27 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.068M Shares 24,223 Est. Cost $86.86 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.064M Shares 37,217 Est. Cost $27.07 Unrealized +334.1%
MOG/A MOOG INC 0.0%
Value $3.044M Shares 10,402 Est. Cost $110.75 Unrealized +173.2%
SAFE SAFEHOLD INC 0.0%
Value $3.033M Shares 224,132 Est. Cost $26.68 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.021M Shares 88,187 Est. Cost $24.19 Unrealized +40.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.999M Shares 131,777 Est. Cost $14.75 Unrealized +67.5%
OC OWENS CORNING NEW 0.0%
Value $2.998M Shares 27,703 Est. Cost $60.73 Unrealized +107.0%
BAX BAXTER INTL INC 0.0%
Value $2.994M Shares 178,244 Est. Cost $56.01 Unrealized -63.5%
SM SM ENERGY COMPANY 0.0%
Value $2.986M Shares 95,781 Est. Cost $19.89 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $2.984M Shares 103,518 Est. Cost $32.09 Unrealized +29.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.977M Shares 17,260 Est. Cost $87.15 Unrealized +126.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.951M Shares 142,157 Est. Cost $22.98 Unrealized +10.2%
AYI ACUITY INC 0.0%
Value $2.924M Shares 10,436 Est. Cost $144.30 Unrealized +123.0%
MUSA MURPHY USA INC 0.0%
Value $2.923M Shares 5,917 Est. Cost $120.37 Unrealized +242.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.921M Shares 85,570 Est. Cost $12.98 Unrealized +134.9%
CGNX COGNEX CORP 0.0%
Value $2.919M Shares 59,583 Est. Cost $42.99 Unrealized +3.5%
MASI MASIMO CORP 0.0%
Value $2.903M Shares 16,320 Est. Cost $159.48 Unrealized -9.0%
OGE OGE ENERGY CORP 0.0%
Value $2.894M Shares 60,338 Est. Cost $40.21 Unrealized +10.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.893M Shares 10,904 Est. Cost $118.76 Unrealized +132.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.875M Shares 305,156 Est. Cost $18.08 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.872M Shares 92,388 Est. Cost $32.24 Unrealized +0.4%
DCI DONALDSON INC 0.0%
Value $2.855M Shares 33,641 Est. Cost $46.65 Unrealized +118.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.854M Shares 249,690 Est. Cost $13.73 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.846M Shares 152,184 Est. Cost $37.09 Unrealized -38.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.843M Shares 85,413 Est. Cost $11.77 Unrealized +95.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.839M Shares 54,331 Est. Cost $71.62 Unrealized -10.5%
AGX ARGAN INC 0.0%
Value $2.834M Shares 5,204 Est. Cost $180.14 Unrealized +105.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.829M Shares 32,985 Est. Cost $44.03 Unrealized +31.9%
NWSA NEWS CORP NEW 0.0%
Value $2.826M Shares 113,347 Est. Cost $13.82 Unrealized +82.0%
ATR APTARGROUP INC 0.0%
Value $2.82M Shares 22,374 Est. Cost $101.92 Unrealized +27.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.792M Shares 36,589 Est. Cost $59.16 Unrealized +23.0%
MOS MOSAIC CO 0.0%
Value $2.79M Shares 109,426 Est. Cost $21.69 Unrealized +28.5%
FOXA FOX CORP 0.0%
Value $2.781M Shares 47,623 Est. Cost $34.97 Unrealized +92.2%
FORM FORMFACTOR INC 0.0%
Value $2.78M Shares 28,666 Est. Cost $33.48 Unrealized +142.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.771M Shares 74,864 Est. Cost $32.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.767M Shares 27,251 Est. Cost $110.00 Unrealized +3.8%
GEN GEN DIGITAL INC 0.0%
Value $2.764M Shares 146,779 Est. Cost $13.82 Unrealized +76.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.764M Shares 23,658 Est. Cost $89.28 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $2.761M Shares 113,659 Est. Cost $13.36 Unrealized +105.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.756M Shares 148,494 Est. Cost $15.70 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.755M Shares 9,792 Est. Cost $100.63 Unrealized +138.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.754M Shares 12,692 Est. Cost $274.31 Unrealized -9.9%
OLN OLIN CORP 0.0%
Value $2.754M Shares 92,625 Est. Cost $23.63 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.753M Shares 120,765 Est. Cost $5.17 Unrealized +268.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.747M Shares 39,577 Est. Cost $52.22 Unrealized +30.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.734M Shares 17,055 Est. Cost $129.69 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $2.729M Shares 43,190 Est. Cost $29.46 Unrealized +54.1%
MUR MURPHY OIL CORP 0.0%
Value $2.724M Shares 66,028 Est. Cost $20.52 Unrealized +54.8%
UTL UNITIL CORP 0.0%
Value $2.718M Shares 52,032 Est. Cost $49.75 Unrealized +1.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.715M Shares 409,559 Est. Cost $3.88 Unrealized +33.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.715M Shares 102,738 Est. Cost $44.28 Unrealized -50.3%
VNOM VIPER ENERGY INC 0.0%
Value $2.712M Shares 57,716 Est. Cost $38.05 Unrealized +7.7%
SITM SITIME CORP 0.0%
Value $2.695M Shares 7,803 Est. Cost $120.05 Unrealized +214.5%
CE CELANESE CORP DEL 0.0%
Value $2.693M Shares 40,949 Est. Cost $80.01 Unrealized -38.1%
W WAYFAIR INC 0.0%
Value $2.681M Shares 35,643 Est. Cost $58.32 Unrealized +70.4%
CVSA COVISTA INC 0.0%
Value $2.679M Shares 23,245 Est. Cost $79.87 Unrealized +34.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.677M Shares 7,835 Est. Cost $174.15 Unrealized +125.9%
U UNITY SOFTWARE INC 0.0%
Value $2.669M Shares 121,629 Est. Cost $50.85 Unrealized -35.7%
CAVA CAVA GROUP INC 0.0%
Value $2.668M Shares 32,974 Est. Cost $80.88 Unrealized -16.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.665M Shares 79,644 Est. Cost $29.23 Unrealized +12.7%
R RYDER SYS INC 0.0%
Value $2.659M Shares 12,991 Est. Cost $73.94 Unrealized +174.7%
AGCO AGCO CORP 0.0%
Value $2.65M Shares 22,872 Est. Cost $70.86 Unrealized +70.9%
NOV NOV INC 0.0%
Value $2.65M Shares 140,879 Est. Cost $14.12 Unrealized +31.7%
HSIC SCHEIN HENRY INC 0.0%
Value $2.646M Shares 35,900 Est. Cost $59.24 Unrealized +31.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 5,045 Est. Cost $247.29 Unrealized +99.2%
CR CRANE COMPANY 0.0%
Value $2.637M Shares 15,423 Est. Cost $83.85 Unrealized +136.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.632M Shares 80,085 Est. Cost $30.46 Unrealized +6.2%
IDA IDACORP INC 0.0%
Value $2.631M Shares 18,405 Est. Cost $99.65 Unrealized +35.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.63M Shares 438,387 Est. Cost $8.67 Unrealized -20.4%
HTBK HERITAGE COMM CORP 0.0%
Value $2.629M Shares 210,631 Est. Cost $10.03 Unrealized +28.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.623M Shares 44,979 Est. Cost $43.52 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $2.622M Shares 77,018 Est. Cost $26.79 Unrealized +20.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.622M Shares 83,048 Est. Cost $21.01 Unrealized +18.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.622M Shares 18,127 Est. Cost $63.33 Unrealized +109.2%
CRC CALIFORNIA RES CORP 0.0%
Value $2.621M Shares 37,861 Est. Cost $40.96 Unrealized +27.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.62M Shares 41,794 Est. Cost $49.01 Unrealized +34.1%
ENS ENERSYS 0.0%
Value $2.619M Shares 15,075 Est. Cost $89.56 Unrealized +91.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.618M Shares 24,994 Est. Cost $82.34 Unrealized +12.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.616M Shares 39,696 Est. Cost $33.35 Unrealized +93.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.614M Shares 27,637 Est. Cost $47.11 Unrealized +101.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.613M Shares 33,875 Est. Cost $21.16 Unrealized +242.0%
TMP TOMPKINS FINL CORP 0.0%
Value $2.612M Shares 33,131 Est. Cost $58.95 Unrealized +33.1%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.608M Shares 129,379 Est. Cost $14.85 Unrealized +36.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.606M Shares 13,864 Est. Cost $78.83 Unrealized +120.0%
FMC FMC CORP 0.0%
Value $2.606M Shares 151,341 Est. Cost $34.23 Unrealized -55.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.605M Shares 18,215 Est. Cost $52.88 Unrealized +183.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.599M Shares 31,648 Est. Cost $106.10 Unrealized -16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.597M Shares 40,190 Est. Cost $13.63 Unrealized +440.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.596M Shares 8,058 Est. Cost $202.43 Unrealized +54.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.574M Shares 12,366 Est. Cost $113.07 Unrealized +50.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.573M Shares 85,427 Est. Cost $39.13 Unrealized -5.7%
TKR TIMKEN CO 0.0%
Value $2.569M Shares 25,541 Est. Cost $58.91 Unrealized +67.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.566M Shares 8,497 Est. Cost $69.61 Unrealized +385.5%
BPOP POPULAR INC 0.0%
Value $2.564M Shares 19,109 Est. Cost $53.85 Unrealized +151.1%
TEX TEREX CORP NEW 0.0%
Value $2.56M Shares 43,323 Est. Cost $41.88 Unrealized +48.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.553M Shares 27,729 Est. Cost $95.28 Unrealized +17.2%
AHRT AH RLTY TR INC 0.0%
Value $2.552M Shares 464,006 Est. Cost $9.08 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $2.541M Shares 51,789 Est. Cost $30.54 Unrealized +21.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.54M Shares 21,515 Est. Cost $50.62 Unrealized +89.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.54M Shares 47,432 Est. Cost $68.72 Unrealized -12.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.536M Shares 168,712 Est. Cost $17.11 Unrealized -21.0%
SMTC SEMTECH CORP 0.0%
Value $2.532M Shares 32,933 Est. Cost $37.46 Unrealized +120.1%
GSAT GLOBALSTAR INC 0.0%
Value $2.53M Shares 38,085 Est. Cost $55.62 Unrealized +10.5%
ARW ARROW ELECTRS INC 0.0%
Value $2.528M Shares 17,630 Est. Cost $93.06 Unrealized +43.5%
PL PLANET LABS PBC 0.0%
Value $2.525M Shares 90,326 Est. Cost $14.34 Unrealized +69.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.524M Shares 82,181 Est. Cost $102.07 Unrealized -69.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.519M Shares 43,714 Est. Cost $45.44 Unrealized +33.9%
CENX CENTURY ALUM CO 0.0%
Value $2.514M Shares 42,837 Est. Cost $48.41 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.503M Shares 18,800 Est. Cost $84.17 Unrealized +85.1%
YORW YORK WTR CO 0.0%
Value $2.498M Shares 82,029 Est. Cost $37.68 Unrealized -12.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.497M Shares 9,025 Est. Cost $160.79 Unrealized +94.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.495M Shares 70,863 Est. Cost $29.66 Unrealized +6.3%
ALV AUTOLIV INC 0.0%
Value $2.494M Shares 23,715 Est. Cost $71.01 Unrealized +76.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.494M Shares 1,135 Est. Cost $1208.13 Unrealized +74.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.493M Shares 23,585 Est. Cost $36.45 Unrealized +215.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.492M Shares 26,520 Est. Cost $72.78 Unrealized +14.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.488M Shares 8,570 Est. Cost $147.79 Unrealized +107.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.482M Shares 66,555 Est. Cost $56.77 Unrealized +15.5%
LKQ LKQ CORP 0.0%
Value $2.481M Shares 84,468 Est. Cost $26.26 Unrealized +26.6%
VMI VALMONT INDS INC 0.0%
Value $2.48M Shares 6,207 Est. Cost $243.65 Unrealized +84.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.473M Shares 14,547 Est. Cost $120.80 Unrealized +40.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.473M Shares 101,854 Est. Cost $13.24 Unrealized —
SANM SANMINA CORP 0.0%
Value $2.47M Shares 19,052 Est. Cost $44.93 Unrealized +248.8%
KRC KILROY REALTY CORP 0.0%
Value $2.468M Shares 87,474 Est. Cost $50.61 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.467M Shares 106,888 Est. Cost $28.01 Unrealized -25.3%
MP MP MATERIALS CORP 0.0%
Value $2.465M Shares 51,087 Est. Cost $29.11 Unrealized +112.1%
IAC IAC INC 0.0%
Value $2.464M Shares 61,564 Est. Cost $75.25 Unrealized -49.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.464M Shares 43,232 Est. Cost $60.48 Unrealized -0.3%
VAL VALARIS LTD 0.0%
Value $2.463M Shares 25,123 Est. Cost $54.81 Unrealized +23.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.454M Shares 17,901 Est. Cost $94.12 Unrealized +48.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.452M Shares 66,244 Est. Cost $26.74 Unrealized +31.2%
FLR FLUOR CORP 0.0%
Value $2.452M Shares 52,552 Est. Cost $21.02 Unrealized +122.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.451M Shares 64,942 Est. Cost $33.21 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $2.45M Shares 13,862 Est. Cost $130.44 Unrealized +32.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2.45M Shares 26,300 Est. Cost $42.24 Unrealized +117.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.444M Shares 48,595 Est. Cost $128.69 Unrealized -61.3%
Z ZILLOW GROUP INC 0.0%
Value $2.439M Shares 58,950 Est. Cost $53.45 Unrealized +9.9%
BUSE FIRST BUSEY CORP 0.0%
Value $2.439M Shares 96,504 Est. Cost $21.16 Unrealized +19.3%
RBRK RUBRIK INC. 0.0%
Value $2.438M Shares 49,784 Est. Cost $62.19 Unrealized -2.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.433M Shares 66,375 Est. Cost $31.24 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.431M Shares 138,260 Est. Cost $12.86 Unrealized +38.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.428M Shares 45,617 Est. Cost $47.24 Unrealized +1.2%
CC CHEMOURS CO 0.0%
Value $2.427M Shares 110,188 Est. Cost $16.62 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.426M Shares 58,575 Est. Cost $35.12 Unrealized +20.6%
SEIC SEI INVTS CO 0.0%
Value $2.423M Shares 30,872 Est. Cost $57.30 Unrealized +46.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.414M Shares 18,906 Est. Cost $57.09 Unrealized +126.1%
ORI OLD REP INTL CORP 0.0%
Value $2.414M Shares 60,496 Est. Cost $18.20 Unrealized +128.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.411M Shares 346,967 Est. Cost $4.35 Unrealized +85.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.411M Shares 39,247 Est. Cost $23.44 Unrealized +228.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.409M Shares 83,634 Est. Cost $23.21 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $2.408M Shares 178,373 Est. Cost $10.01 Unrealized +64.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.406M Shares 20,116 Est. Cost $333.74 Unrealized -67.4%
SSD SIMPSON MFG INC 0.0%
Value $2.403M Shares 14,004 Est. Cost $79.79 Unrealized +135.2%
UNF UNIFIRST CORP MASS 0.0%
Value $2.401M Shares 9,545 Est. Cost $191.94 Unrealized +11.6%
WTFC WINTRUST FINL CORP 0.0%
Value $2.393M Shares 17,226 Est. Cost $73.35 Unrealized +104.6%
LRN STRIDE INC 0.0%
Value $2.391M Shares 27,115 Est. Cost $77.10 Unrealized +1.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.388M Shares 108,059 Est. Cost $17.62 Unrealized +37.1%
PRI PRIMERICA INC 0.0%
Value $2.386M Shares 9,525 Est. Cost $67.36 Unrealized +287.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.384M Shares 27,096 Est. Cost $68.16 Unrealized +24.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.383M Shares 28,511 Est. Cost $67.92 Unrealized +22.4%
AROC ARCHROCK INC 0.0%
Value $2.381M Shares 68,419 Est. Cost $19.72 Unrealized +48.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.38M Shares 17,950 Est. Cost $125.98 Unrealized +23.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.379M Shares 53,045 Est. Cost $30.73 Unrealized +57.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.378M Shares 29,383 Est. Cost $60.24 Unrealized +40.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.378M Shares 53,234 Est. Cost $34.83 Unrealized +41.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.377M Shares 18,592 Est. Cost $119.89 Unrealized +33.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.375M Shares 55,154 Est. Cost $45.90 Unrealized +7.8%
NEU NEWMARKET CORP 0.0%
Value $2.375M Shares 3,705 Est. Cost $442.29 Unrealized +50.4%
VICR VICOR CORP 0.0%
Value $2.369M Shares 14,714 Est. Cost $157.11 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $2.369M Shares 63,234 Est. Cost $36.48 Unrealized +4.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.364M Shares 56,566 Est. Cost $33.01 Unrealized +25.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.361M Shares 11,158 Est. Cost $181.21 Unrealized +7.4%
POOL POOL CORP 0.0%
Value $2.36M Shares 11,662 Est. Cost $220.26 Unrealized +14.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.36M Shares 80,722 Est. Cost $30.01 Unrealized -19.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.357M Shares 88,926 Est. Cost $24.10 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.356M Shares 198,000 Est. Cost $10.93 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.356M Shares 45,859 Est. Cost $24.00 Unrealized +102.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.351M Shares 77,168 Est. Cost $25.56 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $2.349M Shares 13,895 Est. Cost $226.07 Unrealized -15.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.349M Shares 55,121 Est. Cost $33.54 Unrealized +17.5%
CHWY CHEWY INC 0.0%
Value $2.348M Shares 86,965 Est. Cost $38.80 Unrealized -24.6%
RYN RAYONIER INC 0.0%
Value $2.347M Shares 113,820 Est. Cost $27.24 Unrealized —
DVA DAVITA INC 0.0%
Value $2.346M Shares 15,264 Est. Cost $73.73 Unrealized +70.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.345M Shares 24,708 Est. Cost $89.04 Unrealized +12.4%
MYRG MYR GROUP INC 0.0%
Value $2.343M Shares 8,298 Est. Cost $186.60 Unrealized +36.2%
EVTC EVERTEC INC 0.0%
Value $2.342M Shares 82,986 Est. Cost $33.13 Unrealized -14.5%
BOX BOX INC 0.0%
Value $2.34M Shares 98,984 Est. Cost $23.30 Unrealized +9.9%
PCVX VAXCYTE INC 0.0%
Value $2.34M Shares 40,264 Est. Cost $42.73 Unrealized +23.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.337M Shares 98,834 Est. Cost $19.32 Unrealized +23.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.337M Shares 17,531 Est. Cost $140.52 Unrealized +20.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.337M Shares 33,244 Est. Cost $52.98 Unrealized +18.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.336M Shares 42,537 Est. Cost $35.61 Unrealized +40.5%
PDD PDD HOLDINGS INC 0.0%
Value $2.336M Shares 22,862 Est. Cost $113.39 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $2.335M Shares 20,705 Est. Cost $67.40 Unrealized +85.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.335M Shares 65,339 Est. Cost $30.13 Unrealized +28.7%
ETSY ETSY INC 0.0%
Value $2.335M Shares 46,716 Est. Cost $61.76 Unrealized -9.6%
ULS UL SOLUTIONS INC 0.0%
Value $2.333M Shares 27,214 Est. Cost $66.90 Unrealized +13.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.331M Shares 30,731 Est. Cost $47.28 Unrealized +44.8%
HESM HESS MIDSTREAM LP 0.0%
Value $2.33M Shares 59,939 Est. Cost $36.26 Unrealized -3.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.327M Shares 41,031 Est. Cost $28.47 Unrealized +88.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.321M Shares 53,254 Est. Cost $39.47 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.317M Shares 11,441 Est. Cost $101.30 Unrealized +83.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.317M Shares 25,039 Est. Cost $96.35 Unrealized +4.7%
HRB BLOCK H & R INC 0.0%
Value $2.315M Shares 72,946 Est. Cost $28.06 Unrealized +32.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.315M Shares 16,120 Est. Cost $70.96 Unrealized +147.4%
AWR AMER STATES WTR CO 0.0%
Value $2.314M Shares 30,606 Est. Cost $73.77 Unrealized -0.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.314M Shares 73,488 Est. Cost $30.19 Unrealized +13.0%
BSY BENTLEY SYS INC 0.0%
Value $2.311M Shares 65,816 Est. Cost $48.44 Unrealized -25.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.307M Shares 175,835 Est. Cost $19.40 Unrealized +6.0%
BIO BIO RAD LABS INC 0.0%
Value $2.306M Shares 8,271 Est. Cost $505.64 Unrealized -40.9%
LAUR LAUREATE ED INC 0.0%
Value $2.305M Shares 66,164 Est. Cost $11.54 Unrealized +199.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.305M Shares 20,595 Est. Cost $67.81 Unrealized +77.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.302M Shares 100,309 Est. Cost $21.71 Unrealized -2.6%
MDU MDU RES GROUP INC 0.0%
Value $2.301M Shares 111,058 Est. Cost $12.93 Unrealized +57.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.301M Shares 101,571 Est. Cost $35.38 Unrealized -31.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.293M Shares 83,599 Est. Cost $22.31 Unrealized +34.3%
BROS DUTCH BROS INC 0.0%
Value $2.291M Shares 45,223 Est. Cost $37.61 Unrealized +51.2%
BCPC BALCHEM CORP 0.0%
Value $2.289M Shares 13,508 Est. Cost $131.45 Unrealized +28.7%
SDRL SEADRILL LTD 0.0%
Value $2.289M Shares 50,300 Est. Cost $30.46 Unrealized +28.0%
LMND LEMONADE INC 0.0%
Value $2.286M Shares 36,467 Est. Cost $52.55 Unrealized +43.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.283M Shares 143,426 Est. Cost $18.17 Unrealized +5.8%
DIOD DIODES INC 0.0%
Value $2.283M Shares 33,446 Est. Cost $60.99 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $2.281M Shares 68,440 Est. Cost $40.87 Unrealized -7.4%
OTTR OTTER TAIL CORP 0.0%
Value $2.279M Shares 25,969 Est. Cost $55.79 Unrealized +53.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.278M Shares 43,174 Est. Cost $41.46 Unrealized +22.1%
SR SPIRE INC 0.0%
Value $2.277M Shares 25,150 Est. Cost $65.15 Unrealized —
ACA ARCOSA INC 0.0%
Value $2.275M Shares 21,437 Est. Cost $48.09 Unrealized +144.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.275M Shares 18,720 Est. Cost $110.83 Unrealized +24.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.274M Shares 21,032 Est. Cost $38.73 Unrealized +197.3%
RDN RADIAN GROUP INC 0.0%
Value $2.27M Shares 68,628 Est. Cost $23.12 Unrealized +45.9%
QRVO QORVO INC 0.0%
Value $2.27M Shares 29,327 Est. Cost $73.03 Unrealized +12.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.269M Shares 48,562 Est. Cost $24.70 Unrealized +50.5%
POWL POWELL INDS INC 0.0%
Value $2.269M Shares 4,193 Est. Cost $336.55 Unrealized +40.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.266M Shares 120,328 Est. Cost $25.37 Unrealized -26.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.265M Shares 86,298 Est. Cost $15.60 Unrealized +73.3%
BGC BGC GROUP INC 0.0%
Value $2.265M Shares 231,609 Est. Cost $7.81 Unrealized +16.6%
OGS ONE GAS INC 0.0%
Value $2.264M Shares 26,288 Est. Cost $74.03 Unrealized +9.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.263M Shares 483,640 Est. Cost $6.70 Unrealized -16.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.263M Shares 55,188 Est. Cost $33.80 Unrealized +26.8%
WK WORKIVA INC 0.0%
Value $2.263M Shares 37,950 Est. Cost $73.57 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value $2.262M Shares 20,082 Est. Cost $83.02 Unrealized +40.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.261M Shares 67,150 Est. Cost $30.10 Unrealized +18.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.257M Shares 57,454 Est. Cost $25.90 Unrealized +41.6%
BRT BRT APARTMENTS CORP 0.0%
Value $2.256M Shares 169,132 Est. Cost $15.27 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $2.256M Shares 53,648 Est. Cost $37.54 Unrealized +11.3%
AL AIR LEASE CORP 0.0%
Value $2.254M Shares 34,711 Est. Cost $38.75 Unrealized +66.5%
MSA MSA SAFETY INC 0.0%
Value $2.253M Shares 13,745 Est. Cost $119.23 Unrealized +55.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.252M Shares 73,954 Est. Cost $30.40 Unrealized +20.5%
PVH PVH CORPORATION 0.0%
Value $2.252M Shares 32,280 Est. Cost $98.29 Unrealized -32.8%
KFY KORN FERRY 0.0%
Value $2.252M Shares 35,771 Est. Cost $48.10 Unrealized +36.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.251M Shares 8,491 Est. Cost $108.60 Unrealized +182.8%
RGEN REPLIGEN CORP 0.0%
Value $2.251M Shares 19,107 Est. Cost $93.22 Unrealized +63.5%
UGI UGI CORP NEW 0.0%
Value $2.25M Shares 61,766 Est. Cost $44.54 Unrealized -14.2%
VSAT VIASAT INC 0.0%
Value $2.247M Shares 49,060 Est. Cost $35.30 Unrealized +23.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.245M Shares 29,982 Est. Cost $50.08 Unrealized +47.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.245M Shares 20,781 Est. Cost $126.24 Unrealized +2.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.245M Shares 54,563 Est. Cost $34.59 Unrealized +25.8%
AOS SMITH A O CORP 0.0%
Value $2.245M Shares 34,039 Est. Cost $42.60 Unrealized +73.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.242M Shares 110,894 Est. Cost $30.30 Unrealized -33.0%
SXI STANDEX INTL CORP 0.0%
Value $2.242M Shares 8,798 Est. Cost $112.71 Unrealized +119.3%
OPLN OPENLANE INC 0.0%
Value $2.24M Shares 76,860 Est. Cost $16.63 Unrealized +77.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.24M Shares 25,779 Est. Cost $76.63 Unrealized +9.7%
NPO ENPRO INC 0.0%
Value $2.24M Shares 8,937 Est. Cost $123.83 Unrealized +101.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.24M Shares 6,774 Est. Cost $255.17 Unrealized +44.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.239M Shares 52,435 Est. Cost $38.54 Unrealized +5.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.239M Shares 206,893 Est. Cost $9.28 Unrealized +8.4%
FFBC 1ST FINL BANCORP 0.0%
Value $2.237M Shares 80,225 Est. Cost $21.47 Unrealized +31.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.236M Shares 66,125 Est. Cost $29.82 Unrealized +10.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.236M Shares 13,569 Est. Cost $84.64 Unrealized +127.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.235M Shares 116,713 Est. Cost $24.17 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.235M Shares 43,101 Est. Cost $70.02 Unrealized -15.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.235M Shares 39,365 Est. Cost $30.47 Unrealized +93.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.235M Shares 38,626 Est. Cost $44.71 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $2.234M Shares 38,221 Est. Cost $47.19 Unrealized +25.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.232M Shares 52,301 Est. Cost $38.17 Unrealized +14.1%
GKOS GLAUKOS CORP 0.0%
Value $2.23M Shares 20,714 Est. Cost $67.54 Unrealized +71.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.228M Shares 234,508 Est. Cost $18.51 Unrealized -44.7%
PATH UIPATH INC 0.0%
Value $2.227M Shares 200,618 Est. Cost $14.72 Unrealized -8.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.226M Shares 12,842 Est. Cost $123.00 Unrealized +41.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.226M Shares 60,569 Est. Cost $25.22 Unrealized +39.5%
WEX WEX INC 0.0%
Value $2.224M Shares 14,535 Est. Cost $153.11 Unrealized +1.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.224M Shares 189,623 Est. Cost $10.28 Unrealized +8.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.223M Shares 21,922 Est. Cost $51.35 Unrealized +100.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.217M Shares 168,333 Est. Cost $10.86 Unrealized +23.0%
DAN DANA INC 0.0%
Value $2.217M Shares 65,874 Est. Cost $30.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.215M Shares 62,896 Est. Cost $42.08 Unrealized -14.9%
PSMT PRICESMART INC 0.0%
Value $2.213M Shares 14,706 Est. Cost $72.76 Unrealized +98.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.212M Shares 73,015 Est. Cost $29.30 Unrealized +14.2%
MSM MSC INDL DIRECT INC 0.0%
Value $2.211M Shares 23,958 Est. Cost $77.99 Unrealized +14.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.209M Shares 394,494 Est. Cost $5.60 Unrealized —
HSAI HESAI GROUP 0.0%
Value $2.208M Shares 115,500 Est. Cost $19.82 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $2.208M Shares 33,727 Est. Cost $46.81 Unrealized +33.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $2.208M Shares 121,301 Est. Cost $12.98 Unrealized +42.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.207M Shares 48,678 Est. Cost $44.05 Unrealized +1.3%
OII OCEANEERING INTL INC 0.0%
Value $2.205M Shares 62,159 Est. Cost $20.04 Unrealized +52.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.201M Shares 102,178 Est. Cost $18.71 Unrealized +9.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.201M Shares 82,205 Est. Cost $20.48 Unrealized +32.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.2M Shares 6,845 Est. Cost $182.23 Unrealized +57.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.198M Shares 120,328 Est. Cost $22.12 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $2.197M Shares 35,775 Est. Cost $39.40 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $2.197M Shares 15,390 Est. Cost $67.89 Unrealized +133.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.194M Shares 58,627 Est. Cost $33.89 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.193M Shares 23,927 Est. Cost $83.24 Unrealized +1.8%
ERIE ERIE INDTY CO 0.0%
Value $2.192M Shares 8,724 Est. Cost $191.67 Unrealized +45.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.191M Shares 24,389 Est. Cost $101.70 Unrealized -1.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.189M Shares 23,745 Est. Cost $82.21 Unrealized +22.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.186M Shares 32,982 Est. Cost $75.42 Unrealized -9.6%
AN AUTONATION INC 0.0%
Value $2.184M Shares 11,183 Est. Cost $85.88 Unrealized +143.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.183M Shares 30,807 Est. Cost $43.26 Unrealized +107.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.182M Shares 37,345 Est. Cost $47.03 Unrealized +33.0%
VC VISTEON CORP 0.0%
Value $2.182M Shares 23,949 Est. Cost $97.17 Unrealized +0.6%
BTU PEABODY ENGR CORP 0.0%
Value $2.181M Shares 66,203 Est. Cost $29.35 Unrealized +18.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.18M Shares 80,963 Est. Cost $23.97 Unrealized +20.9%
UE URBAN EDGE PPTYS 0.0%
Value $2.179M Shares 109,065 Est. Cost $16.73 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $2.179M Shares 27,015 Est. Cost $51.32 Unrealized +122.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2.178M Shares 19,750 Est. Cost $99.61 Unrealized +13.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.178M Shares 18,222 Est. Cost $97.90 Unrealized +29.6%
NMIH NMI HLDGS INC 0.0%
Value $2.175M Shares 57,977 Est. Cost $30.56 Unrealized +28.6%
DCO DUCOMMUN INC DEL 0.0%
Value $2.174M Shares 17,823 Est. Cost $115.53 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $2.173M Shares 26,439 Est. Cost $33.46 Unrealized +154.6%
MGEE MGE ENERGY INC 0.0%
Value $2.171M Shares 28,084 Est. Cost $71.76 Unrealized +11.2%
SON SONOCO PRODS CO 0.0%
Value $2.169M Shares 40,109 Est. Cost $47.37 Unrealized +6.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.169M Shares 52,817 Est. Cost $24.53 Unrealized +72.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.164M Shares 32,812 Est. Cost $46.39 Unrealized +46.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.16M Shares 239,758 Est. Cost $10.91 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.159M Shares 52,322 Est. Cost $24.55 Unrealized +139.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.159M Shares 28,706 Est. Cost $66.97 Unrealized +19.3%
ABCB AMERIS BANCORP 0.0%
Value $2.158M Shares 27,675 Est. Cost $34.03 Unrealized +138.1%
MTRN MATERION CORP 0.0%
Value $2.156M Shares 14,908 Est. Cost $145.42 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $2.152M Shares 161,793 Est. Cost $32.28 Unrealized -48.0%
MAC MACERICH CO 0.0%
Value $2.15M Shares 113,755 Est. Cost $14.45 Unrealized —
NNN NNN REIT INC 0.0%
Value $2.15M Shares 51,147 Est. Cost $52.57 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.149M Shares 38,072 Est. Cost $43.96 Unrealized +30.5%
AVA AVISTA CORP 0.0%
Value $2.144M Shares 53,406 Est. Cost $34.10 Unrealized +19.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.143M Shares 23,451 Est. Cost $60.97 Unrealized +67.8%
CSTM CONSTELLIUM SE 0.0%
Value $2.142M Shares 87,134 Est. Cost $23.19 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.14M Shares 174,274 Est. Cost $9.62 Unrealized +31.5%
GTES GATES INDL CORP PLC 0.0%
Value $2.14M Shares 94,640 Est. Cost $17.62 Unrealized +40.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.139M Shares 43,467 Est. Cost $46.87 Unrealized +14.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.138M Shares 257,020 Est. Cost $8.19 Unrealized +16.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.138M Shares 50,244 Est. Cost $40.45 Unrealized +18.9%
FTDR FRONTDOOR INC 0.0%
Value $2.138M Shares 40,448 Est. Cost $44.30 Unrealized +31.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.137M Shares 125,428 Est. Cost $19.39 Unrealized -10.3%
RHI ROBERT HALF INC. 0.0%
Value $2.136M Shares 84,103 Est. Cost $42.85 Unrealized -34.7%
S SENTINELONE INC 0.0%
Value $2.136M Shares 165,850 Est. Cost $15.39 Unrealized -9.3%
RAL RALLIANT CORP 0.0%
Value $2.136M Shares 51,357 Est. Cost $48.04 Unrealized +2.4%
BKH BLACK HILLS CORP 0.0%
Value $2.136M Shares 30,769 Est. Cost $53.19 Unrealized +35.2%
SHAK SHAKE SHACK INC 0.0%
Value $2.135M Shares 24,135 Est. Cost $84.19 Unrealized +10.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.135M Shares 35,406 Est. Cost $48.43 Unrealized +32.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.134M Shares 77,031 Est. Cost $29.08 Unrealized +15.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.133M Shares 227,624 Est. Cost $9.51 Unrealized —
CNX CNX RES CORP 0.0%
Value $2.132M Shares 55,297 Est. Cost $16.62 Unrealized +127.4%
KMX CARMAX INC 0.0%
Value $2.132M Shares 51,264 Est. Cost $76.63 Unrealized -41.4%
TTAN SERVICETITAN INC 0.0%
Value $2.131M Shares 33,576 Est. Cost $80.77 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $2.13M Shares 19,463 Est. Cost $106.17 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.13M Shares 26,907 Est. Cost $47.42 Unrealized +70.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.13M Shares 15,999 Est. Cost $94.39 Unrealized +54.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.129M Shares 99,687 Est. Cost $13.30 Unrealized +65.0%
WSBC WESBANCO INC 0.0%
Value $2.129M Shares 61,733 Est. Cost $33.21 Unrealized +7.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.129M Shares 33,481 Est. Cost $40.11 Unrealized +72.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.128M Shares 32,377 Est. Cost $33.60 Unrealized +85.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.127M Shares 16,835 Est. Cost $94.58 Unrealized +35.6%
FUL FULLER H B CO 0.0%
Value $2.126M Shares 34,466 Est. Cost $54.60 Unrealized +16.0%
CVBF CVB FINL CORP 0.0%
Value $2.124M Shares 109,543 Est. Cost $15.81 Unrealized +26.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.123M Shares 89,778 Est. Cost $26.42 Unrealized —
LEA LEAR CORP 0.0%
Value $2.123M Shares 17,532 Est. Cost $105.29 Unrealized +21.3%
WAFD WAFD INC 0.0%
Value $2.122M Shares 67,576 Est. Cost $29.97 Unrealized +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.119M Shares 40,174 Est. Cost $79.42 Unrealized -38.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.119M Shares 69,801 Est. Cost $27.91 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.119M Shares 103,020 Est. Cost $22.91 Unrealized -0.4%
KN KNOWLES CORP 0.0%
Value $2.119M Shares 82,499 Est. Cost $17.79 Unrealized +41.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.119M Shares 12,841 Est. Cost $330.30 Unrealized -47.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.118M Shares 297,084 Est. Cost $5.49 Unrealized +29.6%
BMI BADGER METER INC 0.0%
Value $2.116M Shares 13,892 Est. Cost $123.58 Unrealized +30.9%
SARO STANDARDAERO INC 0.0%
Value $2.116M Shares 81,913 Est. Cost $27.97 Unrealized +11.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.116M Shares 30,967 Est. Cost $47.16 Unrealized +59.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.115M Shares 142,518 Est. Cost $15.25 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.115M Shares 35,316 Est. Cost $51.95 Unrealized +23.0%
IESC IES HOLDINGS INC 0.0%
Value $2.114M Shares 4,436 Est. Cost $344.15 Unrealized +32.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.113M Shares 25,930 Est. Cost $51.45 Unrealized +68.0%
KMPR KEMPER CORP 0.0%
Value $2.11M Shares 69,049 Est. Cost $53.37 Unrealized -31.8%
RLI RLI CORP 0.0%
Value $2.11M Shares 36,983 Est. Cost $55.20 Unrealized +9.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.107M Shares 14,174 Est. Cost $143.63 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2.106M Shares 15,507 Est. Cost $155.96 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $2.105M Shares 33,126 Est. Cost $56.52 Unrealized +15.3%
LADR LADDER CAP CORP 0.0%
Value $2.105M Shares 215,415 Est. Cost $10.71 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.105M Shares 27,492 Est. Cost $76.55 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $2.104M Shares 88,635 Est. Cost $14.81 Unrealized +131.7%
KMT KENNAMETAL INC 0.0%
Value $2.104M Shares 58,232 Est. Cost $24.55 Unrealized +45.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.103M Shares 45,822 Est. Cost $29.75 Unrealized +62.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.102M Shares 87,202 Est. Cost $35.63 Unrealized -22.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.102M Shares 35,003 Est. Cost $66.02 Unrealized -3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.102M Shares 31,666 Est. Cost $115.42 Unrealized -37.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.101M Shares 47,029 Est. Cost $56.11 Unrealized -11.9%
NTST NETSTREIT CORP 0.0%
Value $2.101M Shares 111,554 Est. Cost $17.49 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.1M Shares 77,952 Est. Cost $29.03 Unrealized -1.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.1M Shares 171,282 Est. Cost $15.80 Unrealized -2.0%
AVT AVNET INC 0.0%
Value $2.099M Shares 34,059 Est. Cost $42.04 Unrealized +38.6%
FROG JFROG LTD 0.0%
Value $2.099M Shares 44,719 Est. Cost $34.15 Unrealized +55.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.099M Shares 46,603 Est. Cost $35.54 Unrealized +39.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.098M Shares 62,245 Est. Cost $23.68 Unrealized +53.0%
WULF TERAWULF INC 0.0%
Value $2.098M Shares 145,373 Est. Cost $13.40 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.096M Shares 133,332 Est. Cost $24.61 Unrealized -26.8%
BRKR BRUKER CORP 0.0%
Value $2.096M Shares 58,022 Est. Cost $43.59 Unrealized +4.1%
EXPO EXPONENT INC 0.0%
Value $2.094M Shares 32,095 Est. Cost $83.61 Unrealized -13.2%
QCRH QCR HLDGS INC 0.0%
Value $2.093M Shares 24,495 Est. Cost $49.96 Unrealized +78.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.091M Shares 39,091 Est. Cost $39.43 Unrealized +60.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.089M Shares 37,068 Est. Cost $80.12 Unrealized -14.9%
OSIS OSI SYSTEMS INC 0.0%
Value $2.087M Shares 7,861 Est. Cost $196.39 Unrealized +40.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.084M Shares 106,534 Est. Cost $15.18 Unrealized +34.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.084M Shares 23,841 Est. Cost $60.49 Unrealized +97.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.084M Shares 179,627 Est. Cost $28.14 Unrealized -55.2%
EPR EPR PPTYS 0.0%
Value $2.082M Shares 41,674 Est. Cost $48.95 Unrealized —
VFC V F CORP 0.0%
Value $2.082M Shares 122,527 Est. Cost $59.42 Unrealized -66.5%
AZZ AZZ INC 0.0%
Value $2.081M Shares 16,627 Est. Cost $126.25 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.081M Shares 25,481 Est. Cost $55.38 Unrealized +42.7%
GNW GENWORTH FINL INC 0.0%
Value $2.08M Shares 256,142 Est. Cost $4.49 Unrealized +92.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.079M Shares 49,384 Est. Cost $31.04 Unrealized +42.9%
POST POST HLDGS INC 0.0%
Value $2.077M Shares 21,010 Est. Cost $80.66 Unrealized +27.5%
DOCS DOXIMITY INC 0.0%
Value $2.077M Shares 89,137 Est. Cost $34.13 Unrealized +2.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.076M Shares 75,518 Est. Cost $12.65 Unrealized +117.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.074M Shares 30,866 Est. Cost $72.15 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.074M Shares 97,992 Est. Cost $13.81 Unrealized +55.8%
EXP EAGLE MATLS INC 0.0%
Value $2.073M Shares 10,943 Est. Cost $92.40 Unrealized +143.6%
BKU BANKUNITED INC 0.0%
Value $2.073M Shares 45,906 Est. Cost $47.82 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $2.072M Shares 8,296 Est. Cost $146.42 Unrealized +119.7%
AAON AAON INC 0.0%
Value $2.069M Shares 25,005 Est. Cost $50.86 Unrealized +83.1%
SNAP SNAP INC 0.0%
Value $2.069M Shares 449,786 Est. Cost $17.96 Unrealized -63.3%
GVA GRANITE CONSTR INC 0.0%
Value $2.068M Shares 17,253 Est. Cost $44.89 Unrealized +179.7%
DBX DROPBOX INC 0.0%
Value $2.066M Shares 90,939 Est. Cost $24.07 Unrealized +6.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.066M Shares 32,607 Est. Cost $59.32 Unrealized +20.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.065M Shares 11,280 Est. Cost $105.41 Unrealized +181.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.063M Shares 29,819 Est. Cost $41.68 Unrealized +74.7%
IOSP INNOSPEC INC 0.0%
Value $2.061M Shares 28,227 Est. Cost $89.85 Unrealized -8.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.059M Shares 77,893 Est. Cost $53.48 Unrealized -47.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.058M Shares 150,430 Est. Cost $9.83 Unrealized +40.8%
QTWO Q2 HLDGS INC 0.0%
Value $2.058M Shares 43,500 Est. Cost $59.10 Unrealized +2.8%
SLM SLM CORP 0.0%
Value $2.057M Shares 96,067 Est. Cost $17.21 Unrealized +50.2%
PJT PJT PARTNERS INC 0.0%
Value $2.057M Shares 14,719 Est. Cost $92.06 Unrealized +83.9%
RELY REMITLY GLOBAL INC 0.0%
Value $2.056M Shares 131,209 Est. Cost $13.94 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $2.05M Shares 93,823 Est. Cost $27.24 Unrealized -11.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.05M Shares 25,349 Est. Cost $60.53 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.047M Shares 95,618 Est. Cost $30.54 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $2.045M Shares 26,489 Est. Cost $78.84 Unrealized 0.0%
TPG TPG INC 0.0%
Value $2.044M Shares 50,447 Est. Cost $50.96 Unrealized +12.4%
MC MOELIS & CO 0.0%
Value $2.044M Shares 35,851 Est. Cost $37.84 Unrealized +85.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.039M Shares 21,492 Est. Cost $53.17 Unrealized +88.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.038M Shares 34,754 Est. Cost $50.99 Unrealized +23.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.037M Shares 83,417 Est. Cost $18.95 Unrealized +43.8%
AX AXOS FINANCIAL INC 0.0%
Value $2.036M Shares 23,926 Est. Cost $59.06 Unrealized +60.2%
KRMN KARMAN HLDGS INC 0.0%
Value $2.035M Shares 25,423 Est. Cost $54.85 Unrealized +75.2%
ITRI ITRON INC 0.0%
Value $2.034M Shares 22,691 Est. Cost $83.81 Unrealized +17.8%
GATX GATX CORP 0.0%
Value $2.031M Shares 11,895 Est. Cost $81.24 Unrealized +126.6%
MRP MILLROSE PPTYS INC 0.0%
Value $2.031M Shares 72,523 Est. Cost $27.42 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.024M Shares 94,374 Est. Cost $20.86 Unrealized +6.1%
RNST RENASANT CORP 0.0%
Value $2.023M Shares 55,999 Est. Cost $34.78 Unrealized +10.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.022M Shares 60,553 Est. Cost $26.37 Unrealized +39.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.022M Shares 26,652 Est. Cost $71.20 Unrealized +17.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.018M Shares 11,938 Est. Cost $73.07 Unrealized +146.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.017M Shares 30,506 Est. Cost $65.81 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $2.014M Shares 15,698 Est. Cost $221.61 Unrealized -37.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.014M Shares 69,028 Est. Cost $30.92 Unrealized +16.1%
APPF APPFOLIO INC 0.0%
Value $2.012M Shares 12,750 Est. Cost $153.50 Unrealized +30.5%
KAI KADANT INC 0.0%
Value $2.01M Shares 6,876 Est. Cost $226.30 Unrealized +43.2%
CALX CALIX INC 0.0%
Value $2.008M Shares 40,986 Est. Cost $43.95 Unrealized +21.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.007M Shares 84,979 Est. Cost $22.23 Unrealized +18.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.002M Shares 23,655 Est. Cost $59.35 Unrealized +55.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.001M Shares 21,745 Est. Cost $38.60 Unrealized +190.8%
QS QUANTUMSCAPE CORP 0.0%
Value $2.001M Shares 313,658 Est. Cost $9.52 Unrealized -2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.001M Shares 67,943 Est. Cost $30.96 Unrealized +5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.998M Shares 47,285 Est. Cost $47.05 Unrealized -2.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.996M Shares 26,474 Est. Cost $55.85 Unrealized +50.8%
DUOL DUOLINGO INC 0.0%
Value $1.995M Shares 20,241 Est. Cost $129.21 Unrealized +6.7%
STEP STEPSTONE GROUP INC 0.0%
Value $1.995M Shares 41,802 Est. Cost $45.03 Unrealized +44.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.991M Shares 56,083 Est. Cost $32.71 Unrealized +24.9%
VNO VORNADO RLTY TR 0.0%
Value $1.989M Shares 76,546 Est. Cost $49.59 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.987M Shares 78,305 Est. Cost $20.08 Unrealized +28.2%
ATKR ATKORE INC 0.0%
Value $1.986M Shares 33,712 Est. Cost $68.08 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.985M Shares 21,550 Est. Cost $61.69 Unrealized +72.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.985M Shares 34,079 Est. Cost $31.60 Unrealized +102.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.982M Shares 17,295 Est. Cost $101.69 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.981M Shares 26,632 Est. Cost $70.55 Unrealized +34.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.978M Shares 19,902 Est. Cost $104.30 Unrealized +30.1%
ASH ASHLAND INC 0.0%
Value $1.978M Shares 35,573 Est. Cost $67.25 Unrealized -7.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.975M Shares 30,519 Est. Cost $67.22 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.975M Shares 37,823 Est. Cost $68.49 Unrealized -16.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.973M Shares 287,219 Est. Cost $11.48 Unrealized -18.3%
TREX TREX INC 0.0%
Value $1.973M Shares 54,165 Est. Cost $47.87 Unrealized -12.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.973M Shares 36,029 Est. Cost $60.02 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.969M Shares 193,016 Est. Cost $12.79 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.969M Shares 10,075 Est. Cost $206.73 Unrealized +14.4%
BRC BRADY CORP 0.0%
Value $1.961M Shares 24,135 Est. Cost $54.87 Unrealized +59.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.959M Shares 32,215 Est. Cost $63.78 Unrealized +0.8%
VVV VALVOLINE INC 0.0%
Value $1.958M Shares 58,142 Est. Cost $26.72 Unrealized +29.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.956M Shares 53,764 Est. Cost $25.69 Unrealized +64.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.956M Shares 62,022 Est. Cost $25.62 Unrealized +39.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.951M Shares 84,578 Est. Cost $27.70 Unrealized -4.2%
ESAB ESAB CORPORATION 0.0%
Value $1.948M Shares 20,150 Est. Cost $53.88 Unrealized +129.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.947M Shares 104,747 Est. Cost $12.48 Unrealized +93.6%
VNT VONTIER CORPORATION 0.0%
Value $1.945M Shares 54,839 Est. Cost $30.44 Unrealized +29.0%
MHO M/I HOMES INC 0.0%
Value $1.945M Shares 15,883 Est. Cost $142.92 Unrealized -3.5%
HUBG HUB GROUP INC 0.0%
Value $1.942M Shares 53,879 Est. Cost $36.24 Unrealized +24.8%
ICUI ICU MED INC 0.0%
Value $1.94M Shares 15,019 Est. Cost $143.97 Unrealized +4.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.938M Shares 54,632 Est. Cost $39.94 Unrealized +26.9%
CROX CROCS INC 0.0%
Value $1.935M Shares 23,310 Est. Cost $48.68 Unrealized +81.2%
GAP GAP INC 0.0%
Value $1.929M Shares 79,693 Est. Cost $12.20 Unrealized +125.1%
KBR KBR INC 0.0%
Value $1.926M Shares 52,264 Est. Cost $22.08 Unrealized +93.6%
H HYATT HOTELS CORP 0.0%
Value $1.925M Shares 13,390 Est. Cost $85.82 Unrealized +91.7%
MMS MAXIMUS INC 0.0%
Value $1.925M Shares 30,026 Est. Cost $77.53 Unrealized +12.3%
WDFC WD 40 CO 0.0%
Value $1.925M Shares 9,437 Est. Cost $219.30 Unrealized +1.8%
HUT HUT 8 CORP 0.0%
Value $1.923M Shares 40,994 Est. Cost $44.08 Unrealized +28.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.922M Shares 50,823 Est. Cost $55.09 Unrealized -25.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.92M Shares 26,368 Est. Cost $57.39 Unrealized +42.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.92M Shares 52,903 Est. Cost $30.88 Unrealized +22.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.92M Shares 7,433 Est. Cost $106.48 Unrealized +155.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.92M Shares 26,393 Est. Cost $48.12 Unrealized +85.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.918M Shares 103,973 Est. Cost $26.67 Unrealized -4.8%
VSEC VSE CORP 0.0%
Value $1.918M Shares 10,401 Est. Cost $152.53 Unrealized +36.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.918M Shares 17,258 Est. Cost $59.21 Unrealized +103.9%
QLYS QUALYS INC 0.0%
Value $1.914M Shares 21,792 Est. Cost $106.35 Unrealized +13.4%
AVTR AVANTOR INC 0.0%
Value $1.914M Shares 244,183 Est. Cost $18.89 Unrealized -41.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.911M Shares 37,610 Est. Cost $57.51 Unrealized +21.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.91M Shares 120,223 Est. Cost $26.20 Unrealized —
OKLO OKLO INC 0.0%
Value $1.91M Shares 38,508 Est. Cost $79.36 Unrealized +1.2%
MHK MOHAWK INDS INC 0.0%
Value $1.908M Shares 19,378 Est. Cost $141.39 Unrealized -12.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.907M Shares 64,848 Est. Cost $37.59 Unrealized -9.8%
AUR AURORA INNOVATION INC 0.0%
Value $1.906M Shares 462,742 Est. Cost $4.41 Unrealized +1.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.903M Shares 167,331 Est. Cost $22.53 Unrealized -34.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.902M Shares 135,478 Est. Cost $12.74 Unrealized +60.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.901M Shares 107,914 Est. Cost $17.97 Unrealized +19.4%
CHE CHEMED CORP NEW 0.0%
Value $1.9M Shares 5,031 Est. Cost $475.08 Unrealized -5.1%
MZTI MARZETTI COMPANY 0.0%
Value $1.9M Shares 13,738 Est. Cost $174.87 Unrealized -6.0%
ABM ABM INDS INC 0.0%
Value $1.9M Shares 49,329 Est. Cost $39.46 Unrealized +14.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.897M Shares 24,355 Est. Cost $80.35 Unrealized +28.0%
SYNA SYNAPTICS INC 0.0%
Value $1.896M Shares 27,069 Est. Cost $85.47 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $1.896M Shares 15,414 Est. Cost $143.68 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.896M Shares 53,609 Est. Cost $37.21 Unrealized -13.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.894M Shares 27,480 Est. Cost $59.62 Unrealized +38.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.886M Shares 7,238 Est. Cost $172.23 Unrealized +77.2%
BC BRUNSWICK CORP 0.0%
Value $1.885M Shares 25,906 Est. Cost $49.16 Unrealized +73.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.882M Shares 3,886 Est. Cost $305.85 Unrealized +97.4%
VRNS VARONIS SYS INC 0.0%
Value $1.882M Shares 87,643 Est. Cost $36.96 Unrealized -20.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.876M Shares 23,647 Est. Cost $67.98 Unrealized +49.6%
MAT MATTEL INC 0.0%
Value $1.876M Shares 129,100 Est. Cost $13.15 Unrealized +51.1%
PII POLARIS INC 0.0%
Value $1.874M Shares 34,383 Est. Cost $69.74 Unrealized -3.2%
PI IMPINJ INC 0.0%
Value $1.873M Shares 18,238 Est. Cost $118.75 Unrealized +28.0%
ADT ADT INC DEL 0.0%
Value $1.873M Shares 285,035 Est. Cost $8.44 Unrealized -5.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.871M Shares 204,966 Est. Cost $15.91 Unrealized -13.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.871M Shares 125,079 Est. Cost $10.01 Unrealized +76.9%
LAZ LAZARD INC 0.0%
Value $1.87M Shares 44,019 Est. Cost $41.01 Unrealized +28.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.869M Shares 10,767 Est. Cost $229.81 Unrealized +16.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.864M Shares 78,119 Est. Cost $23.45 Unrealized +29.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.859M Shares 30,055 Est. Cost $59.17 Unrealized +25.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.858M Shares 83,417 Est. Cost $34.59 Unrealized -21.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.856M Shares 105,336 Est. Cost $22.85 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.855M Shares 227,624 Est. Cost $15.44 Unrealized -29.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.854M Shares 205,569 Est. Cost $13.42 Unrealized -15.3%
SHC SOTERA HEALTH CO 0.0%
Value $1.853M Shares 129,249 Est. Cost $16.54 Unrealized +9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.85M Shares 218,980 Est. Cost $9.80 Unrealized +31.2%
M MACYS INC 0.0%
Value $1.848M Shares 102,178 Est. Cost $11.36 Unrealized +89.8%
PSN PARSONS CORP DEL 0.0%
Value $1.848M Shares 34,111 Est. Cost $80.66 Unrealized -15.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.847M Shares 48,229 Est. Cost $93.64 Unrealized -49.8%
PATK PATRICK INDS INC 0.0%
Value $1.839M Shares 16,558 Est. Cost $90.58 Unrealized +42.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.838M Shares 137,381 Est. Cost $14.57 Unrealized +11.6%
DORM DORMAN PRODS INC 0.0%
Value $1.837M Shares 17,607 Est. Cost $103.59 Unrealized +22.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.836M Shares 54,414 Est. Cost $41.66 Unrealized +11.9%
CSR CENTERSPACE 0.0%
Value $1.833M Shares 31,906 Est. Cost $74.82 Unrealized —
NOVT NOVANTA INC 0.0%
Value $1.833M Shares 15,517 Est. Cost $129.35 Unrealized +4.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.832M Shares 19,563 Est. Cost $106.12 Unrealized +3.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.832M Shares 142,337 Est. Cost $17.65 Unrealized -5.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.832M Shares 70,235 Est. Cost $26.62 Unrealized +25.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.826M Shares 46,687 Est. Cost $35.15 Unrealized +32.7%
MRCY MERCURY SYS INC 0.0%
Value $1.825M Shares 25,027 Est. Cost $62.18 Unrealized +45.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.819M Shares 46,882 Est. Cost $38.92 Unrealized +15.7%
LIF LIFE360 INC 0.0%
Value $1.814M Shares 44,436 Est. Cost $52.02 Unrealized +9.5%
WHD CACTUS INC 0.0%
Value $1.813M Shares 38,273 Est. Cost $39.16 Unrealized +40.6%
JOBY JOBY AVIATION INC 0.0%
Value $1.812M Shares 219,408 Est. Cost $14.37 Unrealized -13.8%
ESTC ELASTIC N V 0.0%
Value $1.812M Shares 36,238 Est. Cost $83.32 Unrealized -19.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.801M Shares 17,092 Est. Cost $41.90 Unrealized +98.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.801M Shares 31,383 Est. Cost $56.15 Unrealized +20.0%
KBH KB HOME 0.0%
Value $1.796M Shares 34,700 Est. Cost $37.13 Unrealized +64.3%
BCO BRINKS CO 0.0%
Value $1.794M Shares 17,314 Est. Cost $64.93 Unrealized +94.4%
BDC BELDEN INC 0.0%
Value $1.786M Shares 15,551 Est. Cost $62.65 Unrealized +105.4%
ONDS ONDAS INC 0.0%
Value $1.785M Shares 197,448 Est. Cost $11.33 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $1.783M Shares 31,900 Est. Cost $41.88 Unrealized +70.8%
FRPT FRESHPET INC 0.0%
Value $1.776M Shares 30,118 Est. Cost $58.31 Unrealized +18.7%
SKY CHAMPION HOMES INC 0.0%
Value $1.767M Shares 23,763 Est. Cost $54.97 Unrealized +64.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.766M Shares 101,715 Est. Cost $22.10 Unrealized -3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.76M Shares 19,202 Est. Cost $169.43 Unrealized -29.8%
YETI YETI HLDGS INC 0.0%
Value $1.749M Shares 47,789 Est. Cost $37.90 Unrealized +25.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.743M Shares 103,067 Est. Cost $31.53 Unrealized -30.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.743M Shares 44,732 Est. Cost $44.34 Unrealized +28.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.743M Shares 121,959 Est. Cost $18.19 Unrealized +10.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.743M Shares 9,637 Est. Cost $102.93 Unrealized +112.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.739M Shares 93,162 Est. Cost $46.77 Unrealized -52.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.737M Shares 120,358 Est. Cost $14.01 Unrealized +68.9%
CXT CRANE NXT CO 0.0%
Value $1.734M Shares 42,723 Est. Cost $55.47 Unrealized -7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.733M Shares 174,335 Est. Cost $15.34 Unrealized -8.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.714M Shares 138,652 Est. Cost $11.76 Unrealized +34.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.712M Shares 51,544 Est. Cost $20.30 Unrealized +46.1%
GPGI GPGI INC 0.0%
Value $1.708M Shares 99,864 Est. Cost $23.35 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.7M Shares 36,669 Est. Cost $60.15 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.698M Shares 63,066 Est. Cost $25.68 Unrealized +34.0%
TEM TEMPUS AI INC 0.0%
Value $1.696M Shares 37,507 Est. Cost $58.29 Unrealized +5.1%
GTLB GITLAB INC 0.0%
Value $1.693M Shares 78,251 Est. Cost $43.33 Unrealized -24.2%
COMP COMPASS INC 0.0%
Value $1.686M Shares 230,680 Est. Cost $5.57 Unrealized +110.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.686M Shares 19,386 Est. Cost $55.24 Unrealized +86.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.682M Shares 24,695 Est. Cost $31.21 Unrealized +136.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.682M Shares 16,924 Est. Cost $81.62 Unrealized +65.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.681M Shares 38,450 Est. Cost $70.27 Unrealized -13.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.672M Shares 11,422 Est. Cost $85.06 Unrealized +124.2%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.671M Shares 14,155 Est. Cost $97.28 Unrealized +63.0%
DNOW DNOW INC 0.0%
Value $1.637M Shares 137,465 Est. Cost $14.59 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1.608M Shares 311,055 Est. Cost $9.03 Unrealized -13.9%
THO THOR INDS INC 0.0%
Value $1.587M Shares 19,860 Est. Cost $85.82 Unrealized +31.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.568M Shares 51,451 Est. Cost $34.29 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.559M Shares 15,662 Est. Cost $116.12 Unrealized +37.1%
WING WINGSTOP INC 0.0%
Value $1.535M Shares 9,903 Est. Cost $98.45 Unrealized +168.7%
RUN SUNRUN INC 0.0%
Value $1.522M Shares 112,219 Est. Cost $13.39 Unrealized +43.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.505M Shares 90,137 Est. Cost $19.66 Unrealized +26.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.504M Shares 105,000 Est. Cost $15.07 Unrealized —
HNI HNI CORP 0.0%
Value $1.498M Shares 44,853 Est. Cost $47.70 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.496M Shares 24,678 Est. Cost $64.28 Unrealized +33.3%
INMD INMODE LTD 0.0%
Value $1.422M Shares 103,933 Est. Cost $14.64 Unrealized +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.417M Shares 26,288 Est. Cost $119.95 Unrealized -30.5%
NUVL NUVALENT INC 0.0%
Value $1.401M Shares 13,671 Est. Cost $81.92 Unrealized +26.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.394M Shares 29,313 Est. Cost $58.64 Unrealized -8.8%
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.376M Shares 95,138 Est. Cost $9.82 Unrealized +45.6%
MNDY MONDAY COM LTD 0.0%
Value $1.368M Shares 19,791 Est. Cost $175.47 Unrealized -37.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.359M Shares 16,312 Est. Cost $67.53 Unrealized +14.9%
ACMR ACM RESH INC 0.0%
Value $1.354M Shares 34,414 Est. Cost $57.07 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.343M Shares 6,726 Est. Cost $148.66 Unrealized +29.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.304M Shares 32,354 Est. Cost $21.30 Unrealized +82.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.302M Shares 120,557 Est. Cost $9.39 Unrealized +4.9%
TLT ISHARES TR 0.0%
Value $1.3M Shares 15,000 Est. Cost $98.10 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $1.274M Shares 85,000 Est. Cost $13.24 Unrealized +24.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.194M Shares 36,699 Est. Cost $38.00 Unrealized -17.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 12,877 Est. Cost $63.57 Unrealized +51.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.168M Shares 37,863 Est. Cost $36.51 Unrealized -0.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.155M Shares 62,735 Est. Cost $32.34 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.152M Shares 19,807 Est. Cost $35.74 Unrealized +17.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.111M Shares 30,576 Est. Cost $37.12 Unrealized +32.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.103M Shares 28,646 Est. Cost $28.11 Unrealized +32.9%
ACLX ARCELLX INC 0.0%
Value $1.088M Shares 9,477 Est. Cost $79.78 Unrealized -10.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.05M Shares 21,354 Est. Cost $37.51 Unrealized +21.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 25,896 Est. Cost $23.46 Unrealized -3.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 19,440 Est. Cost $37.46 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.013M Shares 19,596 Est. Cost $48.67 Unrealized +3.8%
CGON CG ONCOLOGY INC 0.0%
Value $989K Shares 14,617 Est. Cost $41.38 Unrealized +26.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $984K Shares 39,737 Est. Cost $22.04 Unrealized +8.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $980K Shares 20,629 Est. Cost $44.18 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $974K Shares 196,413 Est. Cost $14.27 Unrealized -3.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $974K Shares 16,433 Est. Cost $47.44 Unrealized +38.6%
ERAS ERASCA INC 0.0%
Value $941K Shares 58,176 Est. Cost $10.02 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $932K Shares 11,073 Est. Cost $63.15 Unrealized +14.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $911K Shares 47,471 Est. Cost $21.18 Unrealized -7.3%
IBRX IMMUNITYBIO INC 0.0%
Value $904K Shares 117,817 Est. Cost $2.42 Unrealized +143.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $901K Shares 40,473 Est. Cost $23.65 Unrealized +6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $898K Shares 26,958 Est. Cost $33.99 Unrealized -0.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $888K Shares 37,676 Est. Cost $25.63 Unrealized +4.8%
VCYT VERACYTE INC 0.0%
Value $870K Shares 27,016 Est. Cost $40.31 Unrealized -2.5%
— BCE INC 0.0%
Value $867K Shares 34,472 Est. Cost $23.37 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $863K Shares 29,049 Est. Cost $32.52 Unrealized -4.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $843K Shares 16,720 Est. Cost $26.13 Unrealized +32.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $834K Shares 27,663 Est. Cost $34.56 Unrealized —
CELC CELCUITY INC 0.0%
Value $812K Shares 7,116 Est. Cost $92.05 Unrealized +16.8%
SSRM SSR MINING IN 0.0%
Value $803K Shares 27,296 Est. Cost $25.47 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $785K Shares 20,812 Est. Cost $28.58 Unrealized +32.7%
TRMD TORM PLC 0.0%
Value $775K Shares 27,780 Est. Cost $24.17 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $763K Shares 10,880 Est. Cost $74.67 Unrealized -6.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $744K Shares 31,212 Est. Cost $25.51 Unrealized +14.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $740K Shares 34,021 Est. Cost $21.08 Unrealized -4.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $733K Shares 81,337 Est. Cost $11.80 Unrealized +43.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $714K Shares 39,390 Est. Cost $18.58 Unrealized -7.8%
IMNM IMMUNOME INC 0.0%
Value $701K Shares 32,052 Est. Cost $23.07 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $701K Shares 26,619 Est. Cost $26.04 Unrealized -5.3%
DHT DHT HOLDINGS INC 0.0%
Value $693K Shares 37,944 Est. Cost $14.32 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $684K Shares 27,542 Est. Cost $22.84 Unrealized +15.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $674K Shares 70,830 Est. Cost $7.00 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $668K Shares 53,718 Est. Cost $11.44 Unrealized +21.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $653K Shares 27,968 Est. Cost $20.76 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $648K Shares 20,439 Est. Cost $25.41 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $639K Shares 27,000 Est. Cost $24.27 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $639K Shares 29,600 Est. Cost $20.42 Unrealized +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $638K Shares 18,864 Est. Cost $35.08 Unrealized -20.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $622K Shares 29,675 Est. Cost $42.04 Unrealized -44.4%
GRAL GRAIL INC 0.0%
Value $620K Shares 11,990 Est. Cost $86.40 Unrealized +9.2%
CLPR CLIPPER RLTY INC 0.0%
Value $619K Shares 204,993 Est. Cost $9.07 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $597K Shares 30,876 Est. Cost $16.55 Unrealized +12.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $596K Shares 8,288 Est. Cost $48.33 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $595K Shares 12,347 Est. Cost $40.23 Unrealized +7.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $579K Shares 55,000 Est. Cost $17.95 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $570K Shares 18,091 Est. Cost $20.07 Unrealized +40.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $568K Shares 38,299 Est. Cost $14.18 Unrealized +4.3%
INVA INNOVIVA INC 0.0%
Value $566K Shares 24,275 Est. Cost $21.07 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $565K Shares 138,773 Est. Cost $8.54 Unrealized —
VCEL VERICEL CORP 0.0%
Value $556K Shares 17,284 Est. Cost $37.14 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $553K Shares 14,844 Est. Cost $29.79 Unrealized +24.5%
OGN ORGANON & CO 0.0%
Value $532K Shares 88,851 Est. Cost $8.22 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $532K Shares 8,317 Est. Cost $84.50 Unrealized -12.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $527K Shares 24,563 Est. Cost $11.02 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $526K Shares 13,087 Est. Cost $35.52 Unrealized +26.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $524K Shares 10,698 Est. Cost $32.30 Unrealized +41.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $522K Shares 15,602 Est. Cost $73.75 Unrealized -43.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $519K Shares 27,441 Est. Cost $16.29 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $509K Shares 16,733 Est. Cost $24.88 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $505K Shares 47,034 Est. Cost $14.54 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $497K Shares 83,038 Est. Cost $7.08 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $493K Shares 15,397 Est. Cost $36.39 Unrealized -7.3%
ALMS ALUMIS INC 0.0%
Value $487K Shares 22,087 Est. Cost $24.33 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $482K Shares 37,606 Est. Cost $12.40 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $472K Shares 6,140 Est. Cost $80.37 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $468K Shares 100,999 Est. Cost $10.68 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $465K Shares 151,428 Est. Cost $4.82 Unrealized -13.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $463K Shares 54,608 Est. Cost $12.15 Unrealized -19.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $457K Shares 5,443 Est. Cost $47.58 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $445K Shares 13,664 Est. Cost $31.83 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $445K Shares 30,000 Est. Cost $11.76 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $437K Shares 11,155 Est. Cost $25.60 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $436K Shares 22,269 Est. Cost $27.43 Unrealized +12.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $423K Shares 15,604 Est. Cost $40.10 Unrealized -21.8%
PERI PERION NETWORK LTD 0.0%
Value $419K Shares 41,937 Est. Cost $10.19 Unrealized -12.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $413K Shares 14,747 Est. Cost $34.45 Unrealized +3.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $413K Shares 41,464 Est. Cost $8.30 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $409K Shares 3,828 Est. Cost $140.90 Unrealized -4.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $403K Shares 25,983 Est. Cost $17.34 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $387K Shares 6,988 Est. Cost $44.75 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $384K Shares 47,205 Est. Cost $8.64 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $379K Shares 10,759 Est. Cost $48.12 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $378K Shares 9,929 Est. Cost $25.42 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $378K Shares 44,657 Est. Cost $11.75 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $369K Shares 105,116 Est. Cost $2.68 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $366K Shares 82,819 Est. Cost $43.21 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $366K Shares 24,349 Est. Cost $9.17 Unrealized +81.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $365K Shares 7,441 Est. Cost $32.45 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $357K Shares 10,803 Est. Cost $46.15 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $349K Shares 147,995 Est. Cost $9.52 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $348K Shares 29,133 Est. Cost $10.94 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $341K Shares 15,891 Est. Cost $28.41 Unrealized -28.3%
FRO FRONTLINE PLC 0.0%
Value $339K Shares 9,716 Est. Cost $28.36 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $329K Shares 56,706 Est. Cost $7.21 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $328K Shares 25,464 Est. Cost $15.22 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $328K Shares 2,629 Est. Cost $91.38 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $325K Shares 75,811 Est. Cost $6.19 Unrealized -0.1%
ZYME ZYMEWORKS INC 0.0%
Value $320K Shares 12,788 Est. Cost $23.38 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $320K Shares 38,885 Est. Cost $6.69 Unrealized +18.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $318K Shares 15,210 Est. Cost $11.91 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $316K Shares 13,968 Est. Cost $22.01 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $313K Shares 22,519 Est. Cost $13.99 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $310K Shares 28,268 Est. Cost $11.09 Unrealized +13.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $306K Shares 9,773 Est. Cost $27.83 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $300K Shares 17,281 Est. Cost $19.69 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $277K Shares 30,906 Est. Cost $7.20 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $276K Shares 38,071 Est. Cost $10.16 Unrealized +35.3%
AMRN AMARIN CORP PLC 0.0%
Value $273K Shares 18,879 Est. Cost $16.38 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value $265K Shares 67,686 Est. Cost $5.56 Unrealized -18.2%
ANAB ANAPTYSBIO INC 0.0%
Value $265K Shares 4,784 Est. Cost $49.37 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $258K Shares 17,613 Est. Cost $14.58 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $258K Shares 39,817 Est. Cost $12.06 Unrealized -30.9%
AUDC AUDIOCODES LTD 0.0%
Value $247K Shares 29,342 Est. Cost $19.58 Unrealized -59.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $246K Shares 12,564 Est. Cost $27.55 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $244K Shares 99,618 Est. Cost $5.57 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $244K Shares 163,622 Est. Cost $1.51 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $242K Shares 13,439 Est. Cost $20.84 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $234K Shares 60,502 Est. Cost $4.50 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $231K Shares 28,510 Est. Cost $7.51 Unrealized +10.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $229K Shares 7,673 Est. Cost $36.83 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $226K Shares 40,753 Est. Cost $5.75 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $225K Shares 8,407 Est. Cost $26.88 Unrealized —
QURE UNIQURE NV 0.0%
Value $224K Shares 13,685 Est. Cost $23.55 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $222K Shares 49,296 Est. Cost $4.30 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $211K Shares 12,988 Est. Cost $19.51 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $210K Shares 11,712 Est. Cost $36.39 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $209K Shares 46,807 Est. Cost $4.76 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $206K Shares 17,084 Est. Cost $12.66 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $206K Shares 25,278 Est. Cost $8.61 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $203K Shares 10,864 Est. Cost $16.05 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $202K Shares 38,113 Est. Cost $6.00 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $200K Shares 56,493 Est. Cost $3.85 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $198K Shares 18,657 Est. Cost $12.57 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $192K Shares 12,901 Est. Cost $25.46 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $190K Shares 14,978 Est. Cost $10.77 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $186K Shares 13,361 Est. Cost $13.66 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $178K Shares 15,997 Est. Cost $13.69 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $174K Shares 10,553 Est. Cost $20.66 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $172K Shares 25,343 Est. Cost $7.86 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $170K Shares 59,171 Est. Cost $4.34 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $168K Shares 16,752 Est. Cost $29.03 Unrealized -46.0%
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 40,492 Est. Cost $5.46 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $153K Shares 23,014 Est. Cost $9.59 Unrealized +6.4%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $150K Shares 31,848 Est. Cost $5.23 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $149K Shares 18,576 Est. Cost $10.24 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $143K Shares 10,095 Est. Cost $11.97 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $143K Shares 31,856 Est. Cost $5.47 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $129K Shares 23,627 Est. Cost $5.69 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $107K Shares 30,845 Est. Cost $3.80 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $93,287 Shares 20,105 Est. Cost $7.74 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value $56,716 Shares 14,693 Est. Cost $3.01 Unrealized —