Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $11.14B (100.0% shares, 0.0% debt)

Holdings (2,219)

AAPL APPLE INC 6.4%
Value $716M Shares 4,343,597 Est. Cost $91.35 Unrealized +59.3%
MSFT MICROSOFT CORP 5.0%
Value $557M Shares 1,933,620 Est. Cost $90.26 Unrealized +176.4%
AMZN AMAZON.COM INC 2.3%
Value $259M Shares 2,506,938 Est. Cost $122.60 Unrealized -21.2%
NVDA NVIDIA CORP 1.7%
Value $187M Shares 671,686 Est. Cost $16.79 Unrealized +28.8%
GOOGL ALPHABET INC 1.5%
Value $169M Shares 1,630,885 Est. Cost $107.05 Unrealized -11.1%
GOOG ALPHABET INC 1.4%
Value $156M Shares 1,495,565 Est. Cost $107.77 Unrealized -11.1%
TSLA TESLA INC 1.4%
Value $152M Shares 732,871 Est. Cost $226.05 Unrealized -22.8%
META META PLATFORMS INC 1.2%
Value $130M Shares 613,984 Est. Cost $138.46 Unrealized +22.1%
XOM EXXON MOBIL CORP 1.1%
Value $123M Shares 1,124,471 Est. Cost $45.21 Unrealized +121.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $121M Shares 255,117 Est. Cost $136.46 Unrealized +235.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $111M Shares 713,866 Est. Cost $82.12 Unrealized +80.1%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $110M Shares 355,496 Est. Cost $146.26 Unrealized +110.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $104M Shares 800,890 Est. Cost $54.59 Unrealized +134.8%
V VISA INC 0.9%
Value $100M Shares 444,560 Est. Cost $105.34 Unrealized +106.8%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $96.21M Shares 647,029 Est. Cost $73.29 Unrealized +81.7%
MA MASTERCARD INC 0.8%
Value $85.18M Shares 234,387 Est. Cost $159.66 Unrealized +123.9%
HD HOME DEPOT INC/THE 0.7%
Value $82.13M Shares 278,282 Est. Cost $109.14 Unrealized +160.8%
CVX CHEVRON CORP 0.7%
Value $81.84M Shares 501,568 Est. Cost $70.24 Unrealized +111.4%
ABBV ABBVIE INC 0.7%
Value $76.95M Shares 482,870 Est. Cost $49.77 Unrealized +177.5%
LLY ELI LILLY & CO 0.7%
Value $75.73M Shares 220,523 Est. Cost $77.45 Unrealized +325.9%
MRK MERCK & CO INC 0.7%
Value $73.65M Shares 692,271 Est. Cost $40.22 Unrealized +145.4%
AVGO BROADCOM INC 0.7%
Value $73.05M Shares 113,860 Est. Cost $24.21 Unrealized +137.9%
KO COCA-COLA CO/THE 0.6%
Value $69.58M Shares 1,121,738 Est. Cost $31.26 Unrealized +77.2%
PEP PEPSICO INC 0.6%
Value $68.58M Shares 376,173 Est. Cost $72.19 Unrealized +119.8%
PFE PFIZER INC 0.6%
Value $62.53M Shares 1,532,674 Est. Cost $19.60 Unrealized +86.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $61.72M Shares 107,086 Est. Cost $184.56 Unrealized +202.7%
WMT WALMART INC 0.5%
Value $60.1M Shares 407,607 Est. Cost $26.32 Unrealized +74.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $60.05M Shares 120,849 Est. Cost $143.56 Unrealized +228.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $58.64M Shares 1,121,688 Est. Cost $22.94 Unrealized +95.5%
BAC BANK OF AMERICA CORP 0.5%
Value $56.38M Shares 1,971,420 Est. Cost $14.04 Unrealized +117.7%
MCD MCDONALD'S CORP 0.5%
Value $55.92M Shares 199,984 Est. Cost $101.47 Unrealized +146.9%
CRM SALESFORCE INC 0.5%
Value $54.55M Shares 273,042 Est. Cost $136.96 Unrealized +21.8%
DIS WALT DISNEY CO/THE 0.4%
Value $49.84M Shares 497,772 Est. Cost $77.85 Unrealized +26.5%
ACN ACCENTURE PLC 0.4%
Value $49.17M Shares 172,039 Est. Cost $111.11 Unrealized +135.2%
ADBE ADOBE INC 0.4%
Value $48.92M Shares 126,938 Est. Cost $188.60 Unrealized +88.4%
ABT ABBOTT LABORATORIES 0.4%
Value $48.21M Shares 476,071 Est. Cost $48.55 Unrealized +106.0%
LIN LINDE PLC 0.4%
Value $47.93M Shares 134,860 Est. Cost $322.30 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value $47.59M Shares 188,826 Est. Cost $77.72 Unrealized +188.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $46.09M Shares 247,806 Est. Cost $52.23 Unrealized +208.9%
CMCSA COMCAST CORP 0.4%
Value $44.65M Shares 1,177,897 Est. Cost $27.72 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $44.6M Shares 1,146,729 Est. Cost $30.92 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $43.15M Shares 440,242 Est. Cost $58.20 Unrealized +39.8%
NKE NIKE INC 0.4%
Value $42.18M Shares 343,949 Est. Cost $64.35 Unrealized +81.3%
NFLX NETFLIX INC 0.4%
Value $41.98M Shares 121,509 Est. Cost $25.65 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.4%
Value $41.82M Shares 542,580 Est. Cost $56.70 Unrealized +24.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $41.16M Shares 423,271 Est. Cost $52.28 Unrealized +66.3%
ORCL ORACLE CORP 0.4%
Value $41.04M Shares 441,701 Est. Cost $37.68 Unrealized +125.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $40.24M Shares 580,533 Est. Cost $38.42 Unrealized +60.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $39.31M Shares 401,390 Est. Cost $54.40 Unrealized +69.6%
QCOM QUALCOMM INC 0.4%
Value $39.05M Shares 306,080 Est. Cost $63.24 Unrealized +84.1%
WFC WELLS FARGO & CO 0.3%
Value $38.89M Shares 1,040,426 Est. Cost $26.00 Unrealized +55.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $38.66M Shares 199,273 Est. Cost $75.39 Unrealized +109.8%
T AT&T INC 0.3%
Value $37.46M Shares 1,945,975 Est. Cost $13.10 Unrealized +24.9%
INTC INTEL CORP 0.3%
Value $36.81M Shares 1,126,847 Est. Cost $26.66 Unrealized +3.2%
AMGN AMGEN INC 0.3%
Value $35.22M Shares 145,690 Est. Cost $129.27 Unrealized +73.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $35.08M Shares 183,572 Est. Cost $82.31 Unrealized +114.6%
UNP UNION PACIFIC CORP 0.3%
Value $33.78M Shares 167,867 Est. Cost $102.31 Unrealized +85.1%
COP CONOCOPHILLIPS 0.3%
Value $33.75M Shares 340,231 Est. Cost $38.98 Unrealized +155.3%
LOW LOWE'S COS INC 0.3%
Value $33.02M Shares 165,110 Est. Cost $68.45 Unrealized +180.8%
BA BOEING CO/THE 0.3%
Value $32.84M Shares 154,592 Est. Cost $119.52 Unrealized +73.8%
SBUX STARBUCKS CORP 0.3%
Value $32.63M Shares 313,398 Est. Cost $48.29 Unrealized +101.0%
CAT CATERPILLAR INC 0.3%
Value $32.52M Shares 142,095 Est. Cost $88.89 Unrealized +159.4%
INTU INTUIT INC 0.3%
Value $32.49M Shares 72,870 Est. Cost $155.61 Unrealized +159.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $32.36M Shares 246,865 Est. Cost $103.86 Unrealized +16.2%
DE DEERE & CO 0.3%
Value $32.32M Shares 78,290 Est. Cost $114.21 Unrealized +247.7%
PLD PROLOGIS INC 0.3%
Value $31.45M Shares 252,039 Est. Cost $63.63 Unrealized +75.9%
SPGI S&P GLOBAL INC 0.3%
Value $31.35M Shares 90,924 Est. Cost $231.09 Unrealized +48.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $30.44M Shares 64,402 Est. Cost $181.17 Unrealized +139.1%
MS MORGAN STANLEY 0.3%
Value $30.39M Shares 346,105 Est. Cost $29.92 Unrealized +183.5%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $30.25M Shares 92,462 Est. Cost $153.40 Unrealized +111.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $29.98M Shares 65,211 Est. Cost $160.37 Unrealized +183.8%
MDT MEDTRONIC PLC 0.3%
Value $29.28M Shares 363,187 Est. Cost $66.32 Unrealized +12.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $28.85M Shares 234,901 Est. Cost $35.24 Unrealized +217.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $28.61M Shares 173,423 Est. Cost $70.41 Unrealized +127.3%
GE GENERAL ELECTRIC CO 0.3%
Value $28.52M Shares 298,346 Est. Cost $62.95 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.3%
Value $28.41M Shares 342,462 Est. Cost $43.96 Unrealized +69.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $28.09M Shares 10,592 Est. Cost $1818.28 Unrealized +31.7%
BLACKROCK INC 0.2%
Value $27.44M Shares 41,010 Est. Cost $432.92 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $27.43M Shares 139,060 Est. Cost $99.26 Unrealized +71.8%
CVS CVS HEALTH CORP 0.2%
Value $26.66M Shares 358,769 Est. Cost $47.50 Unrealized +58.3%
SYK STRYKER CORP 0.2%
Value $26.55M Shares 92,994 Est. Cost $99.56 Unrealized +158.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $26M Shares 372,873 Est. Cost $30.25 Unrealized +102.0%
AMT AMERICAN TOWER CORP 0.2%
Value $25.98M Shares 127,130 Est. Cost $130.62 Unrealized +45.1%
NOW SERVICENOW INC 0.2%
Value $25.68M Shares 55,263 Est. Cost $59.84 Unrealized +45.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $25.22M Shares 113,265 Est. Cost $81.91 Unrealized +158.2%
TJX TJX COS INC/THE 0.2%
Value $24.84M Shares 317,017 Est. Cost $38.70 Unrealized +95.5%
C CITIGROUP INC 0.2%
Value $24.8M Shares 528,843 Est. Cost $35.56 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.65M Shares 96,490 Est. Cost $277.38 Unrealized -11.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $24.61M Shares 163,000 Est. Cost $151.01 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $24.6M Shares 169,854 Est. Cost $84.47 Unrealized +65.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $24.02M Shares 29,238 Est. Cost $399.62 Unrealized +87.7%
PGR PROGRESSIVE CORP/THE 0.2%
Value $22.85M Shares 159,749 Est. Cost $45.37 Unrealized +177.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.56M Shares 135,432 Est. Cost $50.12 Unrealized +217.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $22.46M Shares 295,713 Est. Cost $94.43 Unrealized -18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.08M Shares 70,087 Est. Cost $159.93 Unrealized +87.5%
CB CHUBB LTD 0.2%
Value $22.01M Shares 113,327 Est. Cost $105.54 Unrealized +92.1%
MO ALTRIA GROUP INC 0.2%
Value $21.83M Shares 489,340 Est. Cost $20.05 Unrealized +81.0%
CI CIGNA GROUP/THE 0.2%
Value $21.33M Shares 83,479 Est. Cost $173.12 Unrealized +59.5%
ZTS ZOETIS INC 0.2%
Value $21.18M Shares 127,258 Est. Cost $77.97 Unrealized +103.9%
TGT TARGET CORP 0.2%
Value $20.82M Shares 125,684 Est. Cost $71.66 Unrealized +107.4%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $20.78M Shares 396,642 Est. Cost $29.56 Unrealized +137.5%
SO SOUTHERN CO/THE 0.2%
Value $20.68M Shares 297,254 Est. Cost $32.40 Unrealized +87.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $20.42M Shares 83,876 Est. Cost $98.73 Unrealized +120.5%
DUK DUKE ENERGY CORP 0.2%
Value $20.28M Shares 210,260 Est. Cost $56.09 Unrealized +57.2%
LAM RESEARCH CORP 0.2%
Value $19.74M Shares 37,238 Est. Cost $182.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.57M Shares 391,082 Est. Cost $20.18 Unrealized +133.5%
BDX BECTON DICKINSON & CO 0.2%
Value $19.15M Shares 77,374 Est. Cost $155.15 Unrealized +49.7%
SLB SCHLUMBERGER LTD 0.2%
Value $19.01M Shares 387,172 Est. Cost $37.41 Unrealized +32.0%
CME CME GROUP INC 0.2%
Value $18.81M Shares 98,220 Est. Cost $89.30 Unrealized +81.4%
FISV FISERV INC 0.2%
Value $18.62M Shares 164,721 Est. Cost $76.00 Unrealized +44.7%
ETN EATON CORP PLC 0.2%
Value $18.61M Shares 108,589 Est. Cost $58.14 Unrealized +175.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.43M Shares 39,924 Est. Cost $185.84 Unrealized +137.8%
EOG EOG RESOURCES INC 0.2%
Value $18.38M Shares 160,382 Est. Cost $51.80 Unrealized +111.0%
ACTIVISION BLIZZARD INC 0.2%
Value $18.29M Shares 213,690 Est. Cost $58.11 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $18.29M Shares 112,078 Est. Cost $51.39 Unrealized +184.8%
EQIX EQUINIX INC 0.2%
Value $18.22M Shares 25,266 Est. Cost $452.81 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.91M Shares 296,844 Est. Cost $29.94 Unrealized +92.9%
AON AON PLC 0.2%
Value $17.81M Shares 56,480 Est. Cost $181.55 Unrealized +67.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value $17.4M Shares 60,578 Est. Cost $141.01 Unrealized +91.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $17.25M Shares 127,965 Est. Cost $33.66 Unrealized +249.3%
CSX CSX CORP 0.2%
Value $17.19M Shares 574,048 Est. Cost $25.17 Unrealized +17.1%
BX BLACKSTONE INC 0.2%
Value $16.83M Shares 191,616 Est. Cost $45.73 Unrealized +77.5%
HUM HUMANA INC 0.2%
Value $16.78M Shares 34,567 Est. Cost $223.48 Unrealized +114.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.49M Shares 82,556 Est. Cost $70.33 Unrealized +20.5%
MELI MERCADOLIBRE INC 0.1%
Value $16.29M Shares 12,359 Est. Cost $753.05 Unrealized +51.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $16.28M Shares 216,646 Est. Cost $51.39 Unrealized +35.4%
SNPS SYNOPSYS INC 0.1%
Value $16.13M Shares 41,751 Est. Cost $99.74 Unrealized +258.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.97M Shares 390,267 Est. Cost $14.83 Unrealized +169.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $15.91M Shares 152,508 Est. Cost $69.11 Unrealized +45.1%
MMM 3M CO 0.1%
Value $15.86M Shares 150,922 Est. Cost $78.86 Unrealized +7.6%
CCI CROWN CASTLE INC 0.1%
Value $15.83M Shares 118,240 Est. Cost $84.16 Unrealized +39.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $15.74M Shares 74,899 Est. Cost $56.01 Unrealized +237.7%
EL LAUDER ESTEE COS INC 0.1%
Value $15.56M Shares 63,146 Est. Cost $109.72 Unrealized +119.4%
KLAC KLA CORP 0.1%
Value $15.45M Shares 38,695 Est. Cost $107.19 Unrealized +257.6%
FDX FEDEX CORP 0.1%
Value $15.42M Shares 67,498 Est. Cost $132.64 Unrealized +43.7%
HCA HCA HEALTHCARE INC 0.1%
Value $15.27M Shares 57,896 Est. Cost $95.58 Unrealized +159.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $15.11M Shares 67,219 Est. Cost $217.97 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.1%
Value $14.69M Shares 105,265 Est. Cost $44.30 Unrealized +177.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.54M Shares 63,719 Est. Cost $104.55 Unrealized +108.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.51M Shares 17,086 Est. Cost $17.87 Unrealized +206.7%
GM GENERAL MOTORS CO 0.1%
Value $14.23M Shares 387,910 Est. Cost $28.02 Unrealized +30.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $14.07M Shares 161,477 Est. Cost $47.93 Unrealized +72.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $14M Shares 110,124 Est. Cost $73.96 Unrealized +82.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.97M Shares 168,812 Est. Cost $63.94 Unrealized +22.9%
USB US BANCORP 0.1%
Value $13.89M Shares 385,408 Est. Cost $27.23 Unrealized +41.9%
GIS GENERAL MILLS INC 0.1%
Value $13.85M Shares 162,061 Est. Cost $38.32 Unrealized +87.7%
MCK MCKESSON CORP 0.1%
Value $13.78M Shares 38,716 Est. Cost $116.71 Unrealized +205.2%
MCO MOODY'S CORP 0.1%
Value $13.78M Shares 45,019 Est. Cost $146.76 Unrealized +101.0%
MRNA MODERNA INC 0.1%
Value $13.69M Shares 89,164 Est. Cost $92.87 Unrealized +77.6%
F FORD MOTOR CO 0.1%
Value $13.59M Shares 1,078,421 Est. Cost $6.13 Unrealized +66.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.4M Shares 63,214 Est. Cost $99.42 Unrealized +118.0%
APH AMPHENOL CORP 0.1%
Value $13.28M Shares 162,486 Est. Cost $23.29 Unrealized +65.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.19M Shares 70,755 Est. Cost $95.52 Unrealized +76.6%
PSX PHILLIPS 66 0.1%
Value $13.08M Shares 129,049 Est. Cost $61.22 Unrealized +49.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.06M Shares 45,653 Est. Cost $97.76 Unrealized +161.3%
PSA PUBLIC STORAGE 0.1%
Value $13.04M Shares 43,161 Est. Cost $145.83 Unrealized +78.7%
SRE SEMPRA ENERGY 0.1%
Value $12.97M Shares 85,826 Est. Cost $43.13 Unrealized +61.7%
DG DOLLAR GENERAL CORP 0.1%
Value $12.96M Shares 61,590 Est. Cost $110.13 Unrealized +92.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.95M Shares 408,418 Est. Cost $35.79 Unrealized -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.93M Shares 7,569 Est. Cost $12.55 Unrealized +150.4%
ABNB AIRBNB INC 0.1%
Value $12.85M Shares 103,302 Est. Cost $157.97 Unrealized -27.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $12.77M Shares 140,306 Est. Cost $49.93 Unrealized +64.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.76M Shares 28,956 Est. Cost $218.45 Unrealized +94.3%
AZO AUTOZONE INC 0.1%
Value $12.74M Shares 5,183 Est. Cost $706.32 Unrealized +245.3%
D DOMINION ENERGY INC 0.1%
Value $12.72M Shares 227,519 Est. Cost $51.30 Unrealized -1.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value $12.59M Shares 61,631 Est. Cost $130.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.58M Shares 150,176 Est. Cost $55.76 Unrealized +33.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $12.39M Shares 198,538 Est. Cost $42.31 Unrealized +39.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.37M Shares 92,149 Est. Cost $82.80 Unrealized +40.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $12.35M Shares 362,263 Est. Cost $36.53 Unrealized +2.1%
ADSK AUTODESK INC 0.1%
Value $12.27M Shares 58,939 Est. Cost $132.35 Unrealized +55.6%
DXCM DEXCOM INC 0.1%
Value $12.25M Shares 105,465 Est. Cost $86.59 Unrealized +29.3%
MSCI MSCI INC 0.1%
Value $12.22M Shares 21,832 Est. Cost $137.77 Unrealized +271.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $12.2M Shares 73,465 Est. Cost $71.35 Unrealized +126.8%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value $12.15M Shares 81,240 Est. Cost $149.54 Unrealized
FTNT FORTINET INC 0.1%
Value $12.05M Shares 181,315 Est. Cost $50.96 Unrealized +11.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $11.95M Shares 149,992 Est. Cost $31.13 Unrealized +138.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.78M Shares 35,060 Est. Cost $125.70 Unrealized +154.6%
CTVA CORTEVA INC 0.1%
Value $11.77M Shares 195,087 Est. Cost $25.72 Unrealized +129.9%
ECL ECOLAB INC 0.1%
Value $11.59M Shares 69,993 Est. Cost $116.52 Unrealized +29.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.57M Shares 62,884 Est. Cost $96.25 Unrealized +82.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.55M Shares 31,724 Est. Cost $215.90 Unrealized +45.2%
CTAS CINTAS CORP 0.1%
Value $11.55M Shares 24,953 Est. Cost $35.05 Unrealized +206.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.54M Shares 213,688 Est. Cost $40.73 Unrealized +25.9%
EXC EXELON CORP 0.1%
Value $11.37M Shares 271,334 Est. Cost $19.44 Unrealized +92.4%
TE CONNECTIVITY LTD 0.1%
Value $11.36M Shares 86,618 Est. Cost $72.43 Unrealized
WDAY WORKDAY INC 0.1%
Value $11.34M Shares 54,881 Est. Cost $178.46 Unrealized +2.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.31M Shares 22,613 Est. Cost $175.83 Unrealized +172.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $11.29M Shares 187,500 Est. Cost $33.16 Unrealized +83.1%
ARISTA NETWORKS INC 0.1%
Value $11.2M Shares 66,747 Est. Cost $162.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.14M Shares 80,548 Est. Cost $62.63 Unrealized +128.7%
ARTHUR J GALLAGHER & CO 0.1%
Value $11.01M Shares 57,568 Est. Cost $191.31 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $10.97M Shares 63,987 Est. Cost $80.96 Unrealized +112.5%
BIIB BIOGEN INC 0.1%
Value $10.93M Shares 39,319 Est. Cost $212.02 Unrealized +30.5%
O REALTY INCOME CORP 0.1%
Value $10.84M Shares 171,239 Est. Cost $44.49 Unrealized +23.9%
NUE NUCOR CORP 0.1%
Value $10.82M Shares 70,048 Est. Cost $39.62 Unrealized +284.4%
SYY SYSCO CORP 0.1%
Value $10.69M Shares 138,369 Est. Cost $41.12 Unrealized +71.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $10.64M Shares 29,754 Est. Cost $362.14 Unrealized +3.1%
NEM NEWMONT CORP 0.1%
Value $10.62M Shares 216,724 Est. Cost $35.25 Unrealized +27.1%
MET METLIFE INC 0.1%
Value $10.55M Shares 182,097 Est. Cost $26.91 Unrealized +129.5%
DOW DOW INC 0.1%
Value $10.53M Shares 192,157 Est. Cost $35.29 Unrealized +34.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.45M Shares 228,335 Est. Cost $20.96 Unrealized +105.7%
PCAR PACCAR INC 0.1%
Value $10.43M Shares 142,433 Est. Cost $41.90 Unrealized +53.1%
AFL AFLAC INC 0.1%
Value $10.41M Shares 161,287 Est. Cost $30.20 Unrealized +112.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $10.4M Shares 73,847 Est. Cost $71.37 Unrealized +95.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.4M Shares 14,104 Est. Cost $251.62 Unrealized +142.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.35M Shares 125,718 Est. Cost $24.01 Unrealized +216.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.24M Shares 45,322 Est. Cost $129.06 Unrealized +63.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $10.22M Shares 202,866 Est. Cost $35.27 Unrealized +55.0%
HSY HERSHEY CO/THE 0.1%
Value $10.21M Shares 40,128 Est. Cost $96.39 Unrealized +125.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.2M Shares 51,989 Est. Cost $175.34 Unrealized +9.6%
YUM YUM! BRANDS INC 0.1%
Value $10.16M Shares 76,913 Est. Cost $63.72 Unrealized +91.1%
PAYX PAYCHEX INC 0.1%
Value $10.15M Shares 88,564 Est. Cost $37.48 Unrealized +178.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.09M Shares 50,715 Est. Cost $122.29 Unrealized +74.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.08M Shares 232,796 Est. Cost $48.32 Unrealized -13.8%
XEL XCEL ENERGY INC 0.1%
Value $10.08M Shares 149,422 Est. Cost $32.97 Unrealized +84.9%
XYZ BLOCK INC 0.1%
Value $10.07M Shares 146,738 Est. Cost $93.92 Unrealized -20.3%
ROST ROSS STORES INC 0.1%
Value $10.06M Shares 94,763 Est. Cost $65.47 Unrealized +66.2%
HESS CORP 0.1%
Value $10.03M Shares 75,764 Est. Cost $58.68 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $10.02M Shares 104,221 Est. Cost $55.02 Unrealized +81.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.996M Shares 89,270 Est. Cost $72.38 Unrealized +40.8%
ILMN ILLUMINA INC 0.1%
Value $9.988M Shares 42,949 Est. Cost $239.08 Unrealized -14.4%
WMB WILLIAMS COS INC/THE 0.1%
Value $9.933M Shares 332,658 Est. Cost $16.98 Unrealized +59.9%
CNC CENTENE CORP 0.1%
Value $9.773M Shares 154,614 Est. Cost $55.94 Unrealized +26.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.766M Shares 70,222 Est. Cost $91.57 Unrealized +42.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.735M Shares 135,645 Est. Cost $24.05 Unrealized +19.2%
AME AMETEK INC 0.1%
Value $9.703M Shares 66,767 Est. Cost $67.08 Unrealized +107.9%
KMI KINDER MORGAN INC 0.1%
Value $9.672M Shares 552,357 Est. Cost $14.65 Unrealized +4.1%
LNG CHENIERE ENERGY INC 0.1%
Value $9.63M Shares 61,106 Est. Cost $53.80 Unrealized +180.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.6M Shares 113,746 Est. Cost $50.55 Unrealized +56.1%
BK BANK OF NEW YORK MELLON CORP/T 0.1%
Value $9.527M Shares 209,660 Est. Cost $30.60 Unrealized +46.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.512M Shares 629,902 Est. Cost $18.42 Unrealized -22.8%
SNOW SNOWFLAKE INC 0.1%
Value $9.437M Shares 61,161 Est. Cost $278.05 Unrealized -47.3%
CPRT COPART INC 0.1%
Value $9.373M Shares 124,627 Est. Cost $23.32 Unrealized +45.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.314M Shares 6,087 Est. Cost $664.16 Unrealized +126.1%
DHI D R HORTON INC 0.1%
Value $9.291M Shares 95,104 Est. Cost $44.63 Unrealized +107.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.27M Shares 96,892 Est. Cost $50.91 Unrealized +66.6%
WELL WELLTOWER INC 0.1%
Value $9.249M Shares 129,018 Est. Cost $53.89 Unrealized +25.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.202M Shares 31,358 Est. Cost $139.37 Unrealized +94.1%
CMI CUMMINS INC 0.1%
Value $9.198M Shares 38,505 Est. Cost $120.71 Unrealized +88.8%
KR KROGER CO/THE 0.1%
Value $9.167M Shares 185,673 Est. Cost $23.40 Unrealized +83.3%
VICI VICI PROPERTIES INC 0.1%
Value $9.134M Shares 280,001 Est. Cost $20.62 Unrealized +36.3%
GWW WW GRAINGER INC 0.1%
Value $9.107M Shares 13,221 Est. Cost $259.90 Unrealized +139.1%
EA ELECTRONIC ARTS INC 0.1%
Value $9.08M Shares 75,382 Est. Cost $83.47 Unrealized +38.5%
FAST FASTENAL CO 0.1%
Value $8.982M Shares 166,518 Est. Cost $14.78 Unrealized +61.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.906M Shares 29,057 Est. Cost $89.37 Unrealized +252.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $8.802M Shares 162,018 Est. Cost $85.80 Unrealized -29.6%
RMD RESMED INC 0.1%
Value $8.759M Shares 39,996 Est. Cost $113.61 Unrealized +85.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $8.739M Shares 25,641 Est. Cost $58.95 Unrealized +179.5%
DLTR DOLLAR TREE INC 0.1%
Value $8.669M Shares 60,393 Est. Cost $80.73 Unrealized +79.7%
DVN DEVON ENERGY CORP 0.1%
Value $8.582M Shares 169,563 Est. Cost $20.30 Unrealized +149.2%
PPG PPG INDUSTRIES INC 0.1%
Value $8.572M Shares 64,172 Est. Cost $93.02 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $8.55M Shares 140,323 Est. Cost $56.20 Unrealized +6.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $8.508M Shares 136,234 Est. Cost $32.95 Unrealized +66.6%
ANSYS INC 0.1%
Value $8.428M Shares 25,326 Est. Cost $179.93 Unrealized
BKR BAKER HUGHES CO 0.1%
Value $8.403M Shares 291,156 Est. Cost $22.44 Unrealized +26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.38M Shares 51,895 Est. Cost $74.26 Unrealized +128.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.314M Shares 100,480 Est. Cost $46.43 Unrealized +78.1%
APTIV PLC 0.1%
Value $8.3M Shares 73,980 Est. Cost $86.69 Unrealized
OKE ONEOK INC 0.1%
Value $8.257M Shares 129,942 Est. Cost $29.37 Unrealized +95.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.193M Shares 42,701 Est. Cost $109.73 Unrealized +62.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $8.167M Shares 60,397 Est. Cost $42.19 Unrealized +191.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.164M Shares 86,127 Est. Cost $50.41 Unrealized +65.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.148M Shares 99,324 Est. Cost $71.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $8.141M Shares 118,236 Est. Cost $82.29 Unrealized -10.3%
ULTA ULTA BEAUTY INC 0.1%
Value $8.126M Shares 14,891 Est. Cost $251.06 Unrealized +104.4%
FERG1GBX FERGUSON PLC 0.1%
Value $8.08M Shares 60,410 Est. Cost $127.13 Unrealized
HPQ HP INC 0.1%
Value $8.061M Shares 274,665 Est. Cost $11.25 Unrealized +128.7%
KKR KKR & CO INC 0.1%
Value $8.027M Shares 152,828 Est. Cost $30.38 Unrealized +72.8%
ALL ALLSTATE CORP/THE 0.1%
Value $8.024M Shares 72,414 Est. Cost $60.66 Unrealized +94.8%
URI UNITED RENTALS INC 0.1%
Value $7.975M Shares 20,150 Est. Cost $118.21 Unrealized +244.9%
TTD TRADE DESK INC/THE 0.1%
Value $7.885M Shares 129,458 Est. Cost $60.28 Unrealized -11.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value $7.851M Shares 79,434 Est. Cost $54.13 Unrealized
HAL HALLIBURTON CO 0.1%
Value $7.845M Shares 247,935 Est. Cost $23.99 Unrealized +44.4%
EIX EDISON INTERNATIONAL 0.1%
Value $7.837M Shares 111,022 Est. Cost $45.40 Unrealized +30.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $7.804M Shares 37,112 Est. Cost $72.00 Unrealized +200.8%
LEN LENNAR CORP 0.1%
Value $7.785M Shares 74,068 Est. Cost $52.58 Unrealized +76.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.77M Shares 73,832 Est. Cost $130.28 Unrealized -19.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.76M Shares 200,674 Est. Cost $36.55 Unrealized -6.4%
GLW CORNING INC 0.1%
Value $7.74M Shares 219,395 Est. Cost $19.28 Unrealized +66.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.718M Shares 78,505 Est. Cost $99.19 Unrealized -3.9%
SEAGEN INC 0.1%
Value $7.698M Shares 38,020 Est. Cost $173.59 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $7.696M Shares 29,479 Est. Cost $189.60 Unrealized +37.7%
CDW CDW CORP/DE 0.1%
Value $7.671M Shares 39,362 Est. Cost $98.12 Unrealized +92.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $7.649M Shares 55,725 Est. Cost $128.18 Unrealized -9.8%
STT STATE STREET CORP 0.1%
Value $7.583M Shares 100,190 Est. Cost $54.76 Unrealized +39.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.548M Shares 32,114 Est. Cost $16.40 Unrealized +163.9%
ALB ALBEMARLE CORP 0.1%
Value $7.528M Shares 34,059 Est. Cost $97.60 Unrealized +141.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.503M Shares 212,683 Est. Cost $26.68 Unrealized +21.2%
IT GARTNER INC 0.1%
Value $7.484M Shares 22,974 Est. Cost $132.37 Unrealized +149.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.463M Shares 95,073 Est. Cost $49.30 Unrealized +60.3%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $7.457M Shares 21,523 Est. Cost $125.11 Unrealized +131.8%
ES EVERSOURCE ENERGY 0.1%
Value $7.443M Shares 95,102 Est. Cost $47.15 Unrealized +47.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.403M Shares 57,298 Est. Cost $102.21 Unrealized +19.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.298M Shares 107,533 Est. Cost $28.75 Unrealized +117.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.273M Shares 49,646 Est. Cost $76.07 Unrealized +82.6%
VMWARE INC 0.1%
Value $7.235M Shares 57,949 Est. Cost $124.64 Unrealized
EFX EQUIFAX INC 0.1%
Value $7.22M Shares 35,597 Est. Cost $115.21 Unrealized +77.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.209M Shares 21,574 Est. Cost $173.88 Unrealized +69.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.165M Shares 35,767 Est. Cost $129.62 Unrealized +62.2%
VEEV VEEVA SYSTEMS INC 0.1%
Value $7.051M Shares 38,366 Est. Cost $157.56 Unrealized +8.3%
PCG PG&E CORP 0.1%
Value $7.008M Shares 433,413 Est. Cost $10.01 Unrealized +56.0%
TEAM ATLASSIAN CORP 0.1%
Value $6.98M Shares 40,776 Est. Cost $159.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.941M Shares 200,711 Est. Cost $61.21 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $6.923M Shares 41,545 Est. Cost $44.82 Unrealized +241.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $6.908M Shares 109,380 Est. Cost $60.01 Unrealized +6.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.889M Shares 61,016 Est. Cost $72.39 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $6.868M Shares 29,554 Est. Cost $136.68 Unrealized +70.2%
GPC GENUINE PARTS CO 0.1%
Value $6.866M Shares 41,039 Est. Cost $68.32 Unrealized +126.8%
IR INGERSOLL RAND INC 0.1%
Value $6.849M Shares 117,724 Est. Cost $35.35 Unrealized +59.0%
HORIZON THERAPEUTICS PLC 0.1%
Value $6.831M Shares 62,591 Est. Cost $48.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.744M Shares 42,118 Est. Cost $55.16 Unrealized +180.2%
CBRE CBRE GROUP INC 0.1%
Value $6.688M Shares 91,855 Est. Cost $42.52 Unrealized +92.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $6.678M Shares 71,127 Est. Cost $42.90 Unrealized +77.8%
VMC VULCAN MATERIALS CO 0.1%
Value $6.629M Shares 38,640 Est. Cost $103.56 Unrealized +67.7%
EBAY EBAY INC 0.1%
Value $6.574M Shares 148,170 Est. Cost $30.76 Unrealized +40.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.57M Shares 48,609 Est. Cost $66.03 Unrealized +87.4%
AEE AMEREN CORP 0.1%
Value $6.493M Shares 75,160 Est. Cost $47.94 Unrealized +62.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $6.49M Shares 12,965 Est. Cost $140.97 Unrealized +218.7%
PODD INSULET CORP 0.1%
Value $6.452M Shares 20,227 Est. Cost $197.12 Unrealized +50.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $6.445M Shares 92,480 Est. Cost $38.73 Unrealized +81.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.419M Shares 38,197 Est. Cost $117.59 Unrealized +30.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $6.409M Shares 18,051 Est. Cost $194.83 Unrealized +77.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $6.402M Shares 69,615 Est. Cost $109.57 Unrealized -16.4%
ETR ENTERGY CORP 0.1%
Value $6.374M Shares 59,158 Est. Cost $33.08 Unrealized +44.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.344M Shares 38,935 Est. Cost $67.65 Unrealized +104.4%
FE FIRSTENERGY CORP 0.1%
Value $6.326M Shares 157,914 Est. Cost $25.06 Unrealized +43.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.268M Shares 70,899 Est. Cost $52.54 Unrealized +53.6%
FTV FORTIVE CORP 0.1%
Value $6.256M Shares 91,775 Est. Cost $40.79 Unrealized +21.8%
DOV DOVER CORP 0.1%
Value $6.2M Shares 40,805 Est. Cost $74.83 Unrealized +89.4%
DTE DTE ENERGY CO 0.1%
Value $6.17M Shares 56,326 Est. Cost $67.04 Unrealized +50.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.096M Shares 13,626 Est. Cost $235.18 Unrealized +80.1%
FSLR FIRST SOLAR INC 0.1%
Value $6.067M Shares 27,894 Est. Cost $65.64 Unrealized +178.2%
MKC MCCORMICK & CO INC/MD 0.1%
Value $6.062M Shares 72,857 Est. Cost $66.28 Unrealized +7.3%
WY WEYERHAEUSER CO 0.1%
Value $6.054M Shares 200,937 Est. Cost $20.86 Unrealized +37.1%
MTB M&T BANK CORP 0.1%
Value $6M Shares 50,183 Est. Cost $117.44 Unrealized +11.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $5.959M Shares 374,082 Est. Cost $10.08 Unrealized +43.5%
LABORATORY CORP OF AMERICA HOL 0.1%
Value $5.909M Shares 25,758 Est. Cost $144.40 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $5.882M Shares 98,028 Est. Cost $42.39 Unrealized +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $5.821M Shares 48,790 Est. Cost $106.47 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.1%
Value $5.771M Shares 51,044 Est. Cost $27.38 Unrealized +306.2%
HOLX HOLOGIC INC 0.1%
Value $5.768M Shares 71,471 Est. Cost $45.12 Unrealized +78.4%
CAH CARDINAL HEALTH INC 0.1%
Value $5.754M Shares 76,211 Est. Cost $43.43 Unrealized +64.6%
HUBS HUBSPOT INC 0.1%
Value $5.752M Shares 13,416 Est. Cost $210.68 Unrealized +73.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $5.692M Shares 45,319 Est. Cost $110.88 Unrealized +13.9%
CLX CLOROX CO/THE 0.1%
Value $5.676M Shares 35,871 Est. Cost $113.35 Unrealized +20.2%
CTRA COTERRA ENERGY INC 0.1%
Value $5.625M Shares 229,231 Est. Cost $18.43 Unrealized +19.8%
OMC OMNICOM GROUP INC 0.1%
Value $5.593M Shares 59,284 Est. Cost $47.37 Unrealized +69.7%
PPL PPL CORP 0.1%
Value $5.587M Shares 201,046 Est. Cost $19.62 Unrealized +30.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.583M Shares 137,646 Est. Cost $50.81 Unrealized -22.4%
INVH INVITATION HOMES INC 0.0%
Value $5.551M Shares 177,755 Est. Cost $24.95 Unrealized +12.9%
STE STERIS PLC 0.0%
Value $5.551M Shares 29,021 Est. Cost $153.76 Unrealized +22.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.521M Shares 35,581 Est. Cost $61.24 Unrealized +120.6%
VRSN VERISIGN INC 0.0%
Value $5.506M Shares 26,053 Est. Cost $142.17 Unrealized +43.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.494M Shares 46,563 Est. Cost $74.82 Unrealized +35.0%
XYL XYLEM INC/NY 0.0%
Value $5.486M Shares 52,395 Est. Cost $56.11 Unrealized +79.8%
NDAQ NASDAQ INC 0.0%
Value $5.466M Shares 99,980 Est. Cost $46.31 Unrealized +19.7%
BF/B BROWN-FORMAN CORP 0.0%
Value $5.439M Shares 84,622 Est. Cost $49.99 Unrealized +22.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.394M Shares 93,892 Est. Cost $55.05 Unrealized -2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.392M Shares 183,024 Est. Cost $20.90 Unrealized +29.5%
COOPER COS INC/THE 0.0%
Value $5.356M Shares 14,346 Est. Cost $260.28 Unrealized
WAT WATERS CORP 0.0%
Value $5.348M Shares 17,271 Est. Cost $168.27 Unrealized +92.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.316M Shares 199,555 Est. Cost $18.90 Unrealized +55.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.287M Shares 71,136 Est. Cost $30.49 Unrealized +150.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.254M Shares 54,031 Est. Cost $90.26 Unrealized +14.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.248M Shares 56,272 Est. Cost $60.90 Unrealized +66.5%
CAG CONAGRA BRANDS INC 0.0%
Value $5.233M Shares 139,333 Est. Cost $23.53 Unrealized +35.8%
CMS CMS ENERGY CORP 0.0%
Value $5.179M Shares 84,384 Est. Cost $40.03 Unrealized +40.1%
FICO FAIR ISAAC CORP 0.0%
Value $5.102M Shares 7,261 Est. Cost $178.27 Unrealized +273.1%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $5.095M Shares 46,266 Est. Cost $55.97 Unrealized +87.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.0%
Value $5.076M Shares 50,230 Est. Cost $65.30 Unrealized +53.9%
SUI SUN COMMUNITIES INC 0.0%
Value $5.074M Shares 36,018 Est. Cost $137.00 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $5.071M Shares 33,572 Est. Cost $90.01 Unrealized +57.3%
IEX IDEX CORP 0.0%
Value $5.066M Shares 21,927 Est. Cost $122.18 Unrealized +79.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.042M Shares 271,671 Est. Cost $9.92 Unrealized +92.0%
VTR VENTAS INC 0.0%
Value $5.038M Shares 116,210 Est. Cost $40.25 Unrealized +8.3%
BALL BALL CORP 0.0%
Value $5.03M Shares 91,266 Est. Cost $47.76 Unrealized +11.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $5.013M Shares 34,205 Est. Cost $80.09 Unrealized +70.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.999M Shares 16,720 Est. Cost $245.20 Unrealized +31.4%
MKL MARKEL CORP 0.0%
Value $4.995M Shares 3,910 Est. Cost $1066.04 Unrealized +24.6%
KELLOGG CO 0.0%
Value $4.983M Shares 74,415 Est. Cost $45.13 Unrealized +26.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.939M Shares 16,250 Est. Cost $109.66 Unrealized +178.0%
AMCOR PLC 0.0%
Value $4.926M Shares 432,902 Est. Cost $8.55 Unrealized +18.7%
DDOG DATADOG INC 0.0%
Value $4.925M Shares 67,780 Est. Cost $88.87 Unrealized -17.4%
NVR NVR INC 0.0%
Value $4.915M Shares 882 Est. Cost $3006.29 Unrealized +71.7%
RVTY PERKINELMER INC 0.0%
Value $4.894M Shares 36,723 Est. Cost $76.72 Unrealized +70.4%
SJM J M SMUCKER CO/THE 0.0%
Value $4.879M Shares 31,003 Est. Cost $88.17 Unrealized +55.4%
TER TERADYNE INC 0.0%
Value $4.868M Shares 45,282 Est. Cost $40.10 Unrealized +151.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.866M Shares 43,413 Est. Cost $55.27 Unrealized +90.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.773M Shares 15,010 Est. Cost $156.99 Unrealized +92.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.764M Shares 54,061 Est. Cost $62.50 Unrealized +34.7%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $4.698M Shares 419,446 Est. Cost $9.37 Unrealized +29.8%
TSN TYSON FOODS INC 0.0%
Value $4.69M Shares 79,067 Est. Cost $49.15 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.684M Shares 33,110 Est. Cost $83.85 Unrealized +61.2%
WPC WP CAREY INC 0.0%
Value $4.684M Shares 60,481 Est. Cost $69.83 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.684M Shares 23,142 Est. Cost $91.22 Unrealized +150.6%
AES AES CORP/THE 0.0%
Value $4.676M Shares 194,193 Est. Cost $11.01 Unrealized +103.1%
RBLX ROBLOX CORP 0.0%
Value $4.671M Shares 103,837 Est. Cost $33.80 Unrealized +13.1%
PINS PINTEREST INC 0.0%
Value $4.658M Shares 170,818 Est. Cost $31.28 Unrealized -17.2%
MDB MONGODB INC 0.0%
Value $4.657M Shares 19,975 Est. Cost $210.34 Unrealized -0.2%
BBY BEST BUY CO INC 0.0%
Value $4.611M Shares 58,907 Est. Cost $50.38 Unrealized +41.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.603M Shares 40,964 Est. Cost $83.06 Unrealized +27.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.598M Shares 11,076 Est. Cost $218.02 Unrealized +85.5%
NET CLOUDFLARE INC 0.0%
Value $4.593M Shares 74,489 Est. Cost $72.23 Unrealized -24.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.587M Shares 108,250 Est. Cost $20.57 Unrealized +97.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $4.561M Shares 62,523 Est. Cost $34.93 Unrealized +98.0%
MOS MOSAIC CO/THE 0.0%
Value $4.542M Shares 98,988 Est. Cost $25.64 Unrealized +73.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.541M Shares 16,978 Est. Cost $112.53 Unrealized +155.4%
SPLUNK INC 0.0%
Value $4.535M Shares 47,301 Est. Cost $139.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.509M Shares 14,832 Est. Cost $244.47 Unrealized +20.7%
GRMN GARMIN LTD 0.0%
Value $4.499M Shares 44,577 Est. Cost $59.25 Unrealized +55.4%
FMC FMC CORP 0.0%
Value $4.473M Shares 36,622 Est. Cost $66.13 Unrealized +68.9%
IRM IRON MOUNTAIN INC 0.0%
Value $4.472M Shares 84,519 Est. Cost $23.04 Unrealized +105.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $4.457M Shares 60,367 Est. Cost $263.18 Unrealized -72.6%
MARATHON OIL CORP 0.0%
Value $4.424M Shares 184,634 Est. Cost $17.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $4.419M Shares 19,655 Est. Cost $58.65 Unrealized +239.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.381M Shares 17,063 Est. Cost $79.84 Unrealized +195.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.371M Shares 41,816 Est. Cost $50.13 Unrealized +87.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.36M Shares 66,770 Est. Cost $80.73 Unrealized -19.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.348M Shares 143,181 Est. Cost $24.60 Unrealized +39.7%
J JACOBS SOLUTIONS INC 0.0%
Value $4.316M Shares 36,728 Est. Cost $100.51 Unrealized -3.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.295M Shares 20,369 Est. Cost $210.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.293M Shares 12,105 Est. Cost $207.99 Unrealized +56.4%
TXT TEXTRON INC 0.0%
Value $4.287M Shares 60,696 Est. Cost $42.06 Unrealized +69.0%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $4.286M Shares 57,283 Est. Cost $32.93 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.281M Shares 10,942 Est. Cost $284.35 Unrealized +19.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.247M Shares 43,774 Est. Cost $101.73 Unrealized +2.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.225M Shares 24,081 Est. Cost $103.06 Unrealized +71.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.212M Shares 23,540 Est. Cost $68.15 Unrealized +152.8%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $4.206M Shares 112,955 Est. Cost $14.73 Unrealized +117.8%
LKQ LKQ CORP 0.0%
Value $4.188M Shares 73,791 Est. Cost $26.62 Unrealized +95.0%
BUNGE LTD 0.0%
Value $4.165M Shares 43,607 Est. Cost $63.66 Unrealized
PTC PTC INC 0.0%
Value $4.16M Shares 32,444 Est. Cost $58.46 Unrealized +117.5%
AVTR AVANTOR INC 0.0%
Value $4.144M Shares 196,011 Est. Cost $20.56 Unrealized +10.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.14M Shares 30,841 Est. Cost $80.85 Unrealized +50.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.135M Shares 57,038 Est. Cost $35.03 Unrealized +118.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.133M Shares 489,119 Est. Cost $22.26 Unrealized -64.8%
EVRG EVERGY INC 0.0%
Value $4.079M Shares 66,733 Est. Cost $42.59 Unrealized +25.9%
EG EVEREST RE GROUP LTD 0.0%
Value $4.076M Shares 11,386 Est. Cost $185.52 Unrealized +84.5%
ETSY ETSY INC 0.0%
Value $4.068M Shares 36,541 Est. Cost $84.67 Unrealized +46.5%
DASH DOORDASH INC 0.0%
Value $4.062M Shares 63,905 Est. Cost $126.64 Unrealized -54.7%
NTAP NETAPP INC 0.0%
Value $4.035M Shares 63,194 Est. Cost $36.82 Unrealized +64.4%
BRO BROWN & BROWN INC 0.0%
Value $4.019M Shares 69,990 Est. Cost $29.32 Unrealized +92.5%
INCY INCYTE CORP 0.0%
Value $3.973M Shares 54,978 Est. Cost $110.90 Unrealized -29.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.967M Shares 89,316 Est. Cost $28.04 Unrealized +48.2%
PARAMOUNT GLOBAL 0.0%
Value $3.947M Shares 176,900 Est. Cost $19.04 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.937M Shares 18,825 Est. Cost $176.41 Unrealized +11.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.898M Shares 74,867 Est. Cost $33.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.897M Shares 72,979 Est. Cost $34.37 Unrealized +40.5%
POOL POOL CORP 0.0%
Value $3.888M Shares 11,353 Est. Cost $141.97 Unrealized +140.0%
UDR UDR INC 0.0%
Value $3.886M Shares 94,644 Est. Cost $28.64 Unrealized +28.2%
PHM PULTEGROUP INC 0.0%
Value $3.86M Shares 66,234 Est. Cost $25.85 Unrealized +104.1%
WRB W R BERKLEY CORP 0.0%
Value $3.844M Shares 61,745 Est. Cost $26.15 Unrealized +59.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.83M Shares 18,953 Est. Cost $198.53 Unrealized +10.1%
SNA SNAP-ON INC 0.0%
Value $3.815M Shares 15,453 Est. Cost $120.73 Unrealized +87.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.809M Shares 130,986 Est. Cost $25.72 Unrealized +22.2%
OKTA OKTA INC 0.0%
Value $3.807M Shares 44,148 Est. Cost $143.26 Unrealized -46.9%
HUBB HUBBELL INC 0.0%
Value $3.799M Shares 15,613 Est. Cost $106.17 Unrealized +116.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.793M Shares 39,713 Est. Cost $24.45 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $3.786M Shares 45,376 Est. Cost $42.01 Unrealized +74.1%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $3.77M Shares 57,021 Est. Cost $77.06 Unrealized -24.3%
TRMB TRIMBLE INC 0.0%
Value $3.759M Shares 71,701 Est. Cost $38.77 Unrealized +37.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.758M Shares 42,327 Est. Cost $31.53 Unrealized +151.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.735M Shares 26,902 Est. Cost $64.21 Unrealized +94.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $3.722M Shares 65,914 Est. Cost $58.44 Unrealized -1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.696M Shares 102,593 Est. Cost $41.46 Unrealized -10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.579M Shares 45,715 Est. Cost $73.23 Unrealized +10.6%
GGG GRACO INC 0.0%
Value $3.577M Shares 48,996 Est. Cost $40.83 Unrealized +63.7%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $3.563M Shares 38,442 Est. Cost $69.36 Unrealized +29.1%
ENTG ENTEGRIS INC 0.0%
Value $3.553M Shares 43,328 Est. Cost $59.88 Unrealized +33.7%
SNAP SNAP INC 0.0%
Value $3.543M Shares 316,043 Est. Cost $20.82 Unrealized -49.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.542M Shares 98,233 Est. Cost $28.58 Unrealized +13.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.524M Shares 50,342 Est. Cost $45.03 Unrealized +62.8%
KIM KIMCO REALTY CORP 0.0%
Value $3.512M Shares 179,805 Est. Cost $14.02 Unrealized +27.4%
GDDY GODADDY INC 0.0%
Value $3.504M Shares 45,082 Est. Cost $74.16 Unrealized +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.503M Shares 51,658 Est. Cost $81.24 Unrealized -20.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.502M Shares 31,296 Est. Cost $108.41 Unrealized -6.2%
TRU TRANSUNION 0.0%
Value $3.481M Shares 56,023 Est. Cost $82.93 Unrealized -22.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.479M Shares 92,350 Est. Cost $36.52 Unrealized -20.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.475M Shares 37,752 Est. Cost $61.75 Unrealized +51.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.466M Shares 43,011 Est. Cost $102.04 Unrealized -26.5%
TFX TELEFLEX INC 0.0%
Value $3.454M Shares 13,637 Est. Cost $227.11 Unrealized +4.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $3.451M Shares 51,402 Est. Cost $59.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.447M Shares 7,668 Est. Cost $18.25 Unrealized +282.9%
JBL JABIL INC 0.0%
Value $3.439M Shares 39,012 Est. Cost $27.17 Unrealized +194.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.433M Shares 156,279 Est. Cost $23.71 Unrealized -12.5%
CE CELANESE CORP 0.0%
Value $3.433M Shares 31,523 Est. Cost $92.09 Unrealized +20.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.428M Shares 207,880 Est. Cost $11.86 Unrealized +22.6%
L LOEWS CORP 0.0%
Value $3.404M Shares 58,673 Est. Cost $42.58 Unrealized +37.8%
DOCU DOCUSIGN INC 0.0%
Value $3.403M Shares 58,372 Est. Cost $130.34 Unrealized -54.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.401M Shares 34,222 Est. Cost $67.08 Unrealized +36.4%
CSL CARLISLE COS INC 0.0%
Value $3.399M Shares 15,035 Est. Cost $92.23 Unrealized +154.7%
KEY KEYCORP 0.0%
Value $3.396M Shares 271,242 Est. Cost $10.46 Unrealized +37.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.395M Shares 10,291 Est. Cost $189.94 Unrealized +68.0%
VTRS VIATRIS INC 0.0%
Value $3.392M Shares 352,563 Est. Cost $13.06 Unrealized -25.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.386M Shares 45,635 Est. Cost $68.54 Unrealized +10.9%
TWLO TWILIO INC 0.0%
Value $3.381M Shares 50,739 Est. Cost $175.50 Unrealized -64.9%
APA APA CORP 0.0%
Value $3.371M Shares 93,473 Est. Cost $16.23 Unrealized +122.5%
TTC TORO CO/THE 0.0%
Value $3.361M Shares 30,238 Est. Cost $59.09 Unrealized +88.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3.354M Shares 61,004 Est. Cost $36.61 Unrealized +31.1%
BWA BORGWARNER INC 0.0%
Value $3.343M Shares 68,075 Est. Cost $33.97 Unrealized +17.2%
NDSN NORDSON CORP 0.0%
Value $3.327M Shares 14,969 Est. Cost $119.65 Unrealized +84.4%
FIVE FIVE BELOW INC 0.0%
Value $3.313M Shares 16,083 Est. Cost $76.14 Unrealized +158.6%
NI NISOURCE INC 0.0%
Value $3.301M Shares 118,075 Est. Cost $18.41 Unrealized +35.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.274M Shares 37,532 Est. Cost $54.16 Unrealized +61.7%
HRL HORMEL FOODS CORP 0.0%
Value $3.271M Shares 82,024 Est. Cost $30.56 Unrealized +27.9%
CATALENT INC 0.0%
Value $3.266M Shares 49,704 Est. Cost $49.99 Unrealized
MAS MASCO CORP 0.0%
Value $3.26M Shares 65,568 Est. Cost $31.74 Unrealized +54.1%
JUNIPER NETWORKS INC 0.0%
Value $3.248M Shares 94,358 Est. Cost $24.43 Unrealized
ACM AECOM 0.0%
Value $3.229M Shares 38,294 Est. Cost $34.78 Unrealized +140.9%
LIFE STORAGE INC 0.0%
Value $3.228M Shares 24,628 Est. Cost $95.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.213M Shares 39,407 Est. Cost $60.22 Unrealized +35.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.196M Shares 21,208 Est. Cost $111.82 Unrealized +43.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.171M Shares 53,168 Est. Cost $48.76 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.162M Shares 72,443 Est. Cost $46.01 Unrealized -2.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.155M Shares 22,891 Est. Cost $119.17 Unrealized +8.9%
MTCH MATCH GROUP INC 0.0%
Value $3.117M Shares 81,202 Est. Cost $134.67 Unrealized -68.4%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $3.102M Shares 6,475 Est. Cost $273.97 Unrealized +70.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.085M Shares 29,422 Est. Cost $65.96 Unrealized +54.1%
WSO WATSCO INC 0.0%
Value $3.066M Shares 9,638 Est. Cost $159.26 Unrealized +84.5%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $3.065M Shares 44,565 Est. Cost $30.69 Unrealized +125.1%
EQT EQT CORP 0.0%
Value $3.065M Shares 96,040 Est. Cost $22.74 Unrealized +35.0%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $3.056M Shares 3,140 Est. Cost $637.39 Unrealized +15.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $3.047M Shares 1,791 Est. Cost $125.08 Unrealized +61.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.045M Shares 62,380 Est. Cost $52.57 Unrealized -6.8%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $3.02M Shares 30,748 Est. Cost $61.12 Unrealized +47.0%
FLEX FLEX LTD 0.0%
Value $3.019M Shares 131,196 Est. Cost $8.91 Unrealized +94.1%
TPR TAPESTRY INC 0.0%
Value $3.01M Shares 69,819 Est. Cost $28.81 Unrealized +37.6%
CUBE CUBESMART 0.0%
Value $3.008M Shares 65,071 Est. Cost $31.88 Unrealized
FOXA FOX CORP 0.0%
Value $2.994M Shares 87,938 Est. Cost $31.33 Unrealized +3.9%
QRVO QORVO INC 0.0%
Value $2.994M Shares 29,476 Est. Cost $83.72 Unrealized +21.2%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.985M Shares 14,791 Est. Cost $120.46 Unrealized +88.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.967M Shares 13,250 Est. Cost $111.57 Unrealized +121.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value $2.963M Shares 38,953 Est. Cost $34.01 Unrealized +113.6%
GL GLOBE LIFE INC 0.0%
Value $2.956M Shares 26,865 Est. Cost $85.32 Unrealized +34.3%
CCL CARNIVAL CORP 0.0%
Value $2.955M Shares 291,147 Est. Cost $25.86 Unrealized -59.9%
KMX CARMAX INC 0.0%
Value $2.953M Shares 45,939 Est. Cost $68.33 Unrealized -2.1%
CERIDIAN HCM HOLDING INC 0.0%
Value $2.943M Shares 40,189 Est. Cost $64.78 Unrealized +9.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.942M Shares 34,884 Est. Cost $62.93 Unrealized +21.6%
ZS ZSCALER INC 0.0%
Value $2.939M Shares 25,155 Est. Cost $96.97 Unrealized +23.7%
GEN GEN DIGITAL INC 0.0%
Value $2.925M Shares 170,432 Est. Cost $14.66 Unrealized +28.8%
HEI/A HEICO CORP 0.0%
Value $2.919M Shares 21,476 Est. Cost $90.67 Unrealized +45.7%
PEN PENUMBRA INC 0.0%
Value $2.913M Shares 10,454 Est. Cost $174.46 Unrealized +46.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.903M Shares 92,315 Est. Cost $26.53 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2.884M Shares 34,871 Est. Cost $67.26 Unrealized +21.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.872M Shares 35,158 Est. Cost $126.42 Unrealized -36.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.856M Shares 55,269 Est. Cost $49.10 Unrealized -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.845M Shares 70,754 Est. Cost $26.16 Unrealized +45.6%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $2.837M Shares 60,526 Est. Cost $20.97 Unrealized +129.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.829M Shares 27,949 Est. Cost $102.15 Unrealized +1.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.8M Shares 18,079 Est. Cost $56.95 Unrealized +141.7%
FHN FIRST HORIZON CORP 0.0%
Value $2.775M Shares 156,064 Est. Cost $10.19 Unrealized +95.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.746M Shares 149,813 Est. Cost $10.76 Unrealized +84.1%
MTN VAIL RESORTS INC 0.0%
Value $2.739M Shares 11,723 Est. Cost $215.52 Unrealized +11.8%
REG REGENCY CENTERS CORP 0.0%
Value $2.739M Shares 44,775 Est. Cost $44.64 Unrealized +24.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.732M Shares 107,582 Est. Cost $19.24 Unrealized +42.6%
ALLE ALLEGION PLC 0.0%
Value $2.726M Shares 25,539 Est. Cost $66.18 Unrealized +63.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.722M Shares 45,106 Est. Cost $41.26 Unrealized +41.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.721M Shares 46,595 Est. Cost $23.35 Unrealized +169.3%
RRX REGAL REXNORD CORP 0.0%
Value $2.697M Shares 19,166 Est. Cost $112.58 Unrealized +28.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.688M Shares 15,893 Est. Cost $81.53 Unrealized +102.2%
MASI MASIMO CORP 0.0%
Value $2.679M Shares 14,518 Est. Cost $100.65 Unrealized +67.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.679M Shares 18,306 Est. Cost $132.70 Unrealized +11.5%
DT DYNATRACE INC 0.0%
Value $2.655M Shares 62,765 Est. Cost $36.70 Unrealized +10.3%
PNR PENTAIR PLC 0.0%
Value $2.643M Shares 47,824 Est. Cost $40.21 Unrealized +27.8%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $2.625M Shares 75,161 Est. Cost $26.98 Unrealized +25.3%
BLACK KNIGHT INC 0.0%
Value $2.611M Shares 45,361 Est. Cost $64.65 Unrealized
OVV OVINTIV INC 0.0%
Value $2.604M Shares 72,177 Est. Cost $8.95 Unrealized +393.0%
OC OWENS CORNING 0.0%
Value $2.603M Shares 27,171 Est. Cost $59.45 Unrealized +59.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.599M Shares 136,022 Est. Cost $17.62 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.598M Shares 32,782 Est. Cost $55.98 Unrealized +19.3%
RGEN REPLIGEN CORP 0.0%
Value $2.582M Shares 15,335 Est. Cost $73.33 Unrealized +143.3%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $2.571M Shares 19,366 Est. Cost $100.29 Unrealized +41.3%
FFIV F5 INC 0.0%
Value $2.557M Shares 17,550 Est. Cost $137.81 Unrealized +4.7%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $2.556M Shares 21,040 Est. Cost $41.99 Unrealized +159.3%
TW TRADEWEB MARKETS INC 0.0%
Value $2.552M Shares 32,293 Est. Cost $55.96 Unrealized +29.4%
AOS SMITH A O CORP 0.0%
Value $2.551M Shares 36,884 Est. Cost $51.80 Unrealized +19.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.541M Shares 31,543 Est. Cost $44.52 Unrealized +78.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.537M Shares 12,662 Est. Cost $131.41 Unrealized +53.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.526M Shares 25,285 Est. Cost $66.45 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.517M Shares 33,107 Est. Cost $55.31 Unrealized +34.7%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $2.511M Shares 44,383 Est. Cost $39.31 Unrealized +40.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.507M Shares 9,754 Est. Cost $50.72 Unrealized +135.5%
VST VISTRA CORP 0.0%
Value $2.499M Shares 104,128 Est. Cost $17.44 Unrealized +27.4%
CGNX COGNEX CORP 0.0%
Value $2.491M Shares 50,275 Est. Cost $49.48 Unrealized +0.0%
AGCO AGCO CORP 0.0%
Value $2.484M Shares 18,372 Est. Cost $54.53 Unrealized +125.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.467M Shares 19,020 Est. Cost $92.18 Unrealized +33.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.46M Shares 17,339 Est. Cost $43.61 Unrealized +184.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2.459M Shares 36,397 Est. Cost $148.26 Unrealized -59.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.454M Shares 62,481 Est. Cost $51.82 Unrealized -29.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.429M Shares 66,395 Est. Cost $56.48 Unrealized -31.6%
ARMK ARAMARK 0.0%
Value $2.424M Shares 67,702 Est. Cost $22.91 Unrealized +19.8%
BSY BENTLEY SYSTEMS INC 0.0%
Value $2.422M Shares 56,330 Est. Cost $51.29 Unrealized -23.6%
ROL ROLLINS INC 0.0%
Value $2.418M Shares 64,429 Est. Cost $27.68 Unrealized +25.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.413M Shares 12,139 Est. Cost $143.73 Unrealized +36.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $2.402M Shares 11,601 Est. Cost $148.87 Unrealized +36.1%
LEA LEAR CORP 0.0%
Value $2.397M Shares 17,183 Est. Cost $119.96 Unrealized +6.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.371M Shares 18,652 Est. Cost $95.27 Unrealized +42.9%
BRKR BRUKER CORP 0.0%
Value $2.352M Shares 29,832 Est. Cost $45.39 Unrealized +57.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.348M Shares 87,141 Est. Cost $23.34 Unrealized +6.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.346M Shares 19,284 Est. Cost $25.38 Unrealized +133.5%
WOLFSPEED INC 0.0%
Value $2.345M Shares 36,112 Est. Cost $105.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.343M Shares 43,294 Est. Cost $71.54 Unrealized -23.2%
U UNITY SOFTWARE INC 0.0%
Value $2.338M Shares 72,077 Est. Cost $59.12 Unrealized -45.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.338M Shares 28,317 Est. Cost $15.43 Unrealized +29.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.336M Shares 10,794 Est. Cost $108.99 Unrealized +97.4%
ROKU ROKU INC 0.0%
Value $2.332M Shares 35,423 Est. Cost $135.60 Unrealized -56.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.33M Shares 9,272 Est. Cost $146.25 Unrealized +67.3%
WEX WEX INC 0.0%
Value $2.323M Shares 12,631 Est. Cost $123.55 Unrealized +47.4%
DCI DONALDSON CO INC 0.0%
Value $2.318M Shares 35,483 Est. Cost $38.23 Unrealized +56.8%
CHE CHEMED CORP 0.0%
Value $2.317M Shares 4,308 Est. Cost $269.80 Unrealized +87.1%
NRG NRG ENERGY INC 0.0%
Value $2.297M Shares 66,979 Est. Cost $22.93 Unrealized +34.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $2.286M Shares 51,788 Est. Cost $39.60 Unrealized
UNM UNUM GROUP 0.0%
Value $2.28M Shares 57,644 Est. Cost $34.13 Unrealized +21.0%
SHOCKWAVE MEDICAL INC 0.0%
Value $2.271M Shares 10,472 Est. Cost $89.93 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.268M Shares 88,989 Est. Cost $15.63 Unrealized +50.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.267M Shares 40,840 Est. Cost $34.43 Unrealized +83.7%
CROX CROCS INC 0.0%
Value $2.262M Shares 17,890 Est. Cost $26.37 Unrealized +358.1%
TTEK TETRA TECH INC 0.0%
Value $2.255M Shares 15,351 Est. Cost $11.82 Unrealized +144.5%
CIEN CIENA CORP 0.0%
Value $2.254M Shares 42,924 Est. Cost $28.96 Unrealized +72.3%
WESTROCK CO 0.0%
Value $2.254M Shares 73,980 Est. Cost $45.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.245M Shares 13,809 Est. Cost $56.07 Unrealized +172.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.243M Shares 27,649 Est. Cost $121.41 Unrealized -23.6%
ATR APTARGROUP INC 0.0%
Value $2.236M Shares 18,916 Est. Cost $76.57 Unrealized +42.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.233M Shares 17,883 Est. Cost $62.56 Unrealized +89.5%
ALV AUTOLIV INC 0.0%
Value $2.225M Shares 23,834 Est. Cost $61.57 Unrealized +33.4%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $2.224M Shares 44,470 Est. Cost $42.96 Unrealized +12.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.221M Shares 78,059 Est. Cost $33.94 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $2.213M Shares 86,826 Est. Cost $20.56 Unrealized +25.1%
VFC VF CORP 0.0%
Value $2.2M Shares 96,022 Est. Cost $63.96 Unrealized -58.9%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.19M Shares 37,283 Est. Cost $45.09 Unrealized +29.1%
AA ALCOA CORP 0.0%
Value $2.189M Shares 51,440 Est. Cost $14.21 Unrealized +227.4%
KBR KBR INC 0.0%
Value $2.188M Shares 39,753 Est. Cost $21.87 Unrealized +131.7%
OGE OGE ENERGY CORP 0.0%
Value $2.185M Shares 58,009 Est. Cost $33.76 Unrealized +11.4%
MIDD MIDDLEBY CORP/THE 0.0%
Value $2.175M Shares 14,832 Est. Cost $98.68 Unrealized +50.6%
HEI HEICO CORP 0.0%
Value $2.168M Shares 12,678 Est. Cost $111.46 Unrealized +51.1%
USFD US FOODS HOLDING CORP 0.0%
Value $2.166M Shares 58,646 Est. Cost $30.93 Unrealized +19.8%
DKNG DRAFTKINGS INC 0.0%
Value $2.14M Shares 110,547 Est. Cost $14.18 Unrealized +17.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.139M Shares 110,643 Est. Cost $20.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.122M Shares 14,884 Est. Cost $59.35 Unrealized +119.4%
UGI UGI CORP 0.0%
Value $2.119M Shares 60,963 Est. Cost $37.54 Unrealized +1.0%
BERRY GLOBAL GROUP INC 0.0%
Value $2.118M Shares 35,958 Est. Cost $38.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.118M Shares 43,769 Est. Cost $32.03 Unrealized +43.5%
NOV NOV INC 0.0%
Value $2.107M Shares 113,817 Est. Cost $14.93 Unrealized +44.6%
PSTG PURE STORAGE INC 0.0%
Value $2.099M Shares 82,282 Est. Cost $17.96 Unrealized +50.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.095M Shares 17,226 Est. Cost $106.93 Unrealized +22.3%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $2.093M Shares 21,177 Est. Cost $102.33 Unrealized -10.1%
OLN OLIN CORP 0.0%
Value $2.092M Shares 37,701 Est. Cost $19.07 Unrealized +181.0%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $2.092M Shares 83,764 Est. Cost $9.34 Unrealized +118.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.091M Shares 15,838 Est. Cost $146.21 Unrealized -2.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.087M Shares 12,625 Est. Cost $102.70 Unrealized
SAIA SAIA INC 0.0%
Value $2.086M Shares 7,667 Est. Cost $83.94 Unrealized +217.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.073M Shares 48,269 Est. Cost $21.65 Unrealized +87.9%
ITT ITT INC 0.0%
Value $2.068M Shares 23,962 Est. Cost $47.75 Unrealized +84.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.049M Shares 13,259 Est. Cost $42.04 Unrealized +246.7%
HAS HASBRO INC 0.0%
Value $2.048M Shares 38,146 Est. Cost $59.33 Unrealized -15.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.037M Shares 38,286 Est. Cost $32.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.029M Shares 32,765 Est. Cost $17.63 Unrealized +239.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.017M Shares 6,808 Est. Cost $149.05 Unrealized +97.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.017M Shares 13,002 Est. Cost $113.59 Unrealized +14.8%
Z ZILLOW GROUP INC 0.0%
Value $2.017M Shares 45,348 Est. Cost $59.78 Unrealized -28.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.012M Shares 28,156 Est. Cost $48.78 Unrealized +34.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.001M Shares 13,752 Est. Cost $113.75 Unrealized +46.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.994M Shares 50,589 Est. Cost $47.94 Unrealized +0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.99M Shares 18,419 Est. Cost $39.52 Unrealized +146.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.989M Shares 18,419 Est. Cost $123.65 Unrealized -6.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.983M Shares 37,832 Est. Cost $37.07 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.973M Shares 6,181 Est. Cost $155.64 Unrealized +105.0%
FCN FTI CONSULTING INC 0.0%
Value $1.968M Shares 9,974 Est. Cost $65.38 Unrealized +165.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.959M Shares 8,371 Est. Cost $106.18 Unrealized +138.1%
RBC RBC BEARINGS INC 0.0%
Value $1.957M Shares 8,407 Est. Cost $160.52 Unrealized +43.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.956M Shares 11,099 Est. Cost $80.10 Unrealized +109.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.936M Shares 63,922 Est. Cost $25.09 Unrealized +14.5%
INGR INGREDION INC 0.0%
Value $1.932M Shares 18,995 Est. Cost $99.49 Unrealized +0.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.932M Shares 8,443 Est. Cost $187.23 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.931M Shares 47,243 Est. Cost $25.58 Unrealized +48.6%
SEE SEALED AIR CORP 0.0%
Value $1.931M Shares 42,056 Est. Cost $30.71 Unrealized +51.4%
BLD TOPBUILD CORP 0.0%
Value $1.928M Shares 9,264 Est. Cost $80.69 Unrealized +139.7%
LFUS LITTELFUSE INC 0.0%
Value $1.923M Shares 7,172 Est. Cost $149.85 Unrealized +71.5%
NWSA NEWS CORP 0.0%
Value $1.92M Shares 111,161 Est. Cost $14.09 Unrealized +26.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.917M Shares 33,318 Est. Cost $42.50 Unrealized +35.7%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $1.907M Shares 32,680 Est. Cost $36.04 Unrealized +46.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.907M Shares 6,353 Est. Cost $131.42 Unrealized +121.6%
GNTX GENTEX CORP 0.0%
Value $1.905M Shares 67,971 Est. Cost $18.81 Unrealized +49.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.905M Shares 26,360 Est. Cost $43.68 Unrealized +78.4%
MAT MATTEL INC 0.0%
Value $1.891M Shares 102,689 Est. Cost $15.29 Unrealized +21.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.887M Shares 10,927 Est. Cost $84.97 Unrealized +92.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.885M Shares 76,280 Est. Cost $53.27 Unrealized -51.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.877M Shares 24,170 Est. Cost $67.22 Unrealized +18.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.873M Shares 31,196 Est. Cost $39.00 Unrealized +47.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.87M Shares 86,901 Est. Cost $17.06 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.866M Shares 10,409 Est. Cost $91.85 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.864M Shares 17,699 Est. Cost $64.99 Unrealized +74.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $1.86M Shares 67,855 Est. Cost $30.81 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.859M Shares 47,066 Est. Cost $22.32 Unrealized +78.2%
NYT NEW YORK TIMES CO/THE 0.0%
Value $1.855M Shares 47,704 Est. Cost $23.99 Unrealized +48.5%
RRC RANGE RESOURCES CORP 0.0%
Value $1.853M Shares 70,016 Est. Cost $18.84 Unrealized +33.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.849M Shares 22,538 Est. Cost $104.57 Unrealized -30.5%
SKECHERS USA INC 0.0%
Value $1.848M Shares 38,888 Est. Cost $30.54 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.844M Shares 15,359 Est. Cost $68.69 Unrealized +73.4%
PRI PRIMERICA INC 0.0%
Value $1.841M Shares 10,691 Est. Cost $75.29 Unrealized +117.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.82M Shares 30,795 Est. Cost $33.59 Unrealized +77.3%
EXEL EXELIXIS INC 0.0%
Value $1.814M Shares 93,463 Est. Cost $20.23 Unrealized -13.9%
LAD LITHIA MOTORS INC 0.0%
Value $1.813M Shares 7,921 Est. Cost $160.95 Unrealized +51.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.807M Shares 78,269 Est. Cost $4.07 Unrealized +546.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.806M Shares 58,141 Est. Cost $25.64 Unrealized +17.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.796M Shares 58,921 Est. Cost $7.34 Unrealized +45.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.789M Shares 13,068 Est. Cost $101.00 Unrealized +39.5%
PLUG PLUG POWER INC 0.0%
Value $1.788M Shares 152,521 Est. Cost $12.85 Unrealized +11.3%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.782M Shares 197,113 Est. Cost $11.09 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.772M Shares 67,880 Est. Cost $21.19 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.768M Shares 29,762 Est. Cost $32.11 Unrealized +73.1%
VVV VALVOLINE INC 0.0%
Value $1.768M Shares 50,597 Est. Cost $22.97 Unrealized +51.4%
PII POLARIS INC 0.0%
Value $1.765M Shares 15,955 Est. Cost $97.29 Unrealized +13.9%
ADC AGREE REALTY CORP 0.0%
Value $1.761M Shares 25,664 Est. Cost $61.18 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.756M Shares 51,928 Est. Cost $26.80 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $1.755M Shares 35,295 Est. Cost $18.96 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.754M Shares 37,319 Est. Cost $34.56 Unrealized +55.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.745M Shares 15,954 Est. Cost $51.11 Unrealized +90.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.736M Shares 25,592 Est. Cost $58.08 Unrealized +26.9%
OGN ORGANON & CO 0.0%
Value $1.733M Shares 73,703 Est. Cost $26.65 Unrealized -12.7%
NTNX NUTANIX INC 0.0%
Value $1.733M Shares 66,668 Est. Cost $26.81 Unrealized +1.0%
DBX DROPBOX INC 0.0%
Value $1.73M Shares 80,032 Est. Cost $19.21 Unrealized +14.2%
GME GAMESTOP CORP 0.0%
Value $1.727M Shares 75,003 Est. Cost $26.69 Unrealized -25.4%
SON SONOCO PRODUCTS CO 0.0%
Value $1.723M Shares 28,254 Est. Cost $34.85 Unrealized +51.3%
BC BRUNSWICK CORP/DE 0.0%
Value $1.723M Shares 21,009 Est. Cost $43.49 Unrealized +77.9%
SMARTSHEET INC 0.0%
Value $1.718M Shares 35,950 Est. Cost $44.81 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $1.716M Shares 15,973 Est. Cost $65.19 Unrealized +61.7%
PDC ENERGY INC 0.0%
Value $1.714M Shares 26,700 Est. Cost $41.99 Unrealized
MTZ MASTEC INC 0.0%
Value $1.713M Shares 18,135 Est. Cost $49.23 Unrealized +93.1%
ERIE ERIE INDEMNITY CO 0.0%
Value $1.711M Shares 7,385 Est. Cost $159.47 Unrealized +43.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.704M Shares 66,662 Est. Cost $51.47 Unrealized -47.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.703M Shares 9,318 Est. Cost $107.10 Unrealized +71.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.691M Shares 25,631 Est. Cost $39.07 Unrealized +47.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.689M Shares 9,644 Est. Cost $74.96 Unrealized +124.2%
PVH PVH CORP 0.0%
Value $1.685M Shares 18,898 Est. Cost $100.13 Unrealized -19.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.685M Shares 53,080 Est. Cost $15.07 Unrealized +119.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.677M Shares 122,890 Est. Cost $16.28 Unrealized -18.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.67M Shares 30,001 Est. Cost $32.25 Unrealized +60.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.67M Shares 165,630 Est. Cost $11.31 Unrealized
NTRA NATERA INC 0.0%
Value $1.666M Shares 30,013 Est. Cost $47.62 Unrealized +0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.666M Shares 26,432 Est. Cost $54.65 Unrealized +7.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.665M Shares 17,465 Est. Cost $47.10 Unrealized +93.2%
HXL HEXCEL CORP 0.0%
Value $1.665M Shares 24,389 Est. Cost $58.65 Unrealized +15.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.663M Shares 34,005 Est. Cost $16.96 Unrealized +193.4%
UNIVAR SOLUTIONS INC 0.0%
Value $1.656M Shares 47,278 Est. Cost $13.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.651M Shares 27,460 Est. Cost $84.15 Unrealized -5.0%
CMA COMERICA INC 0.0%
Value $1.648M Shares 37,944 Est. Cost $41.46 Unrealized +32.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.647M Shares 19,944 Est. Cost $17.46 Unrealized +269.4%
NOVT NOVANTA INC 0.0%
Value $1.645M Shares 10,341 Est. Cost $96.72 Unrealized +58.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $1.642M Shares 122,101 Est. Cost $32.98 Unrealized -54.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.631M Shares 34,237 Est. Cost $23.25 Unrealized +141.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.628M Shares 26,457 Est. Cost $47.28 Unrealized +35.9%
IVZ INVESCO LTD 0.0%
Value $1.626M Shares 99,164 Est. Cost $14.56 Unrealized +6.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $1.617M Shares 19,206 Est. Cost $59.68 Unrealized +45.3%
ATKR ATKORE INC 0.0%
Value $1.617M Shares 11,508 Est. Cost $32.48 Unrealized +302.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.612M Shares 40,467 Est. Cost $43.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.608M Shares 14,370 Est. Cost $122.61 Unrealized -11.8%
MUSA MURPHY USA INC 0.0%
Value $1.605M Shares 6,220 Est. Cost $69.90 Unrealized +267.2%
WWD WOODWARD INC 0.0%
Value $1.602M Shares 16,451 Est. Cost $62.04 Unrealized +59.1%
RMBS RAMBUS INC 0.0%
Value $1.596M Shares 31,144 Est. Cost $14.36 Unrealized +199.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.593M Shares 58,118 Est. Cost $15.24 Unrealized +56.5%
WING WINGSTOP INC 0.0%
Value $1.591M Shares 8,668 Est. Cost $70.26 Unrealized +133.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.59M Shares 10,443 Est. Cost $51.80 Unrealized +173.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $1.588M Shares 11,176 Est. Cost $57.10 Unrealized +131.7%
HRB H&R BLOCK INC 0.0%
Value $1.588M Shares 45,048 Est. Cost $17.44 Unrealized +94.4%
IDA IDACORP INC 0.0%
Value $1.587M Shares 14,650 Est. Cost $75.67 Unrealized +38.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.587M Shares 89,703 Est. Cost $12.41 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.582M Shares 42,791 Est. Cost $21.76 Unrealized +63.2%
OSK OSHKOSH CORP 0.0%
Value $1.576M Shares 18,948 Est. Cost $56.43 Unrealized +52.3%
RLI RLI CORP 0.0%
Value $1.571M Shares 11,817 Est. Cost $26.23 Unrealized +130.7%
CXT CRANE NXT CO 0.0%
Value $1.569M Shares 13,827 Est. Cost $31.98 Unrealized +19.6%
CHAMPIONX CORP 0.0%
Value $1.567M Shares 57,765 Est. Cost $10.74 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.567M Shares 10,675 Est. Cost $81.94 Unrealized +70.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.564M Shares 28,914 Est. Cost $42.51 Unrealized +33.8%
SOUTHSTATE CORP 0.0%
Value $1.563M Shares 21,933 Est. Cost $55.34 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $1.561M Shares 30,938 Est. Cost $74.98 Unrealized -33.6%
H HYATT HOTELS CORP 0.0%
Value $1.558M Shares 13,938 Est. Cost $69.19 Unrealized +56.3%
APARTMENT INCOME REIT CORP 0.0%
Value $1.556M Shares 43,443 Est. Cost $38.88 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.554M Shares 10,914 Est. Cost $100.77 Unrealized +56.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.55M Shares 9,580 Est. Cost $12.36 Unrealized +168.2%
TKR TIMKEN CO/THE 0.0%
Value $1.55M Shares 18,970 Est. Cost $45.99 Unrealized +75.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.549M Shares 32,601 Est. Cost $38.11 Unrealized +11.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.548M Shares 25,785 Est. Cost $42.52 Unrealized +45.0%
TREX TREX CO INC 0.0%
Value $1.548M Shares 31,797 Est. Cost $52.16 Unrealized -3.0%
LIBERTY GLOBAL PLC 0.0%
Value $1.547M Shares 75,914 Est. Cost $22.09 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.547M Shares 12,725 Est. Cost $91.93 Unrealized +38.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.546M Shares 12,331 Est. Cost $88.48 Unrealized +45.5%
CHRD CHORD ENERGY CORP 0.0%
Value $1.541M Shares 11,452 Est. Cost $82.10 Unrealized +37.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.537M Shares 17,343 Est. Cost $67.79 Unrealized +37.4%
ASH ASHLAND INC 0.0%
Value $1.531M Shares 14,905 Est. Cost $59.98 Unrealized +62.4%
COHR COHERENT CORP 0.0%
Value $1.53M Shares 40,185 Est. Cost $46.69 Unrealized -12.9%
DAL DELTA AIR LINES INC 0.0%
Value $1.528M Shares 43,767 Est. Cost $25.91 Unrealized +39.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.528M Shares 40,239 Est. Cost $41.95 Unrealized +4.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.523M Shares 25,074 Est. Cost $59.65 Unrealized +15.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.512M Shares 10,361 Est. Cost $40.56 Unrealized +216.1%
MORN MORNINGSTAR INC 0.0%
Value $1.498M Shares 7,379 Est. Cost $160.21 Unrealized +37.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.496M Shares 39,178 Est. Cost $23.84 Unrealized +96.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.486M Shares 12,247 Est. Cost $56.36 Unrealized +103.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.486M Shares 27,928 Est. Cost $25.76 Unrealized +76.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.482M Shares 17,349 Est. Cost $60.79 Unrealized +26.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.481M Shares 14,776 Est. Cost $164.31 Unrealized -33.7%
ATI ATI INC 0.0%
Value $1.48M Shares 37,499 Est. Cost $20.88 Unrealized +80.9%
FIVN FIVE9 INC 0.0%
Value $1.477M Shares 20,429 Est. Cost $86.52 Unrealized -17.3%
SUPER MICRO COMPUTER INC 0.0%
Value $1.47M Shares 13,801 Est. Cost $34.62 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.463M Shares 14,672 Est. Cost $47.75 Unrealized +105.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.459M Shares 15,273 Est. Cost $32.73 Unrealized +178.5%
BYD BOYD GAMING CORP 0.0%
Value $1.454M Shares 22,682 Est. Cost $23.50 Unrealized +155.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.454M Shares 25,182 Est. Cost $52.76 Unrealized +9.9%
KARUNA THERAPEUTICS INC 0.0%
Value $1.447M Shares 7,965 Est. Cost $133.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.443M Shares 10,092 Est. Cost $43.67 Unrealized +184.9%
MSA MSA SAFETY INC 0.0%
Value $1.44M Shares 10,790 Est. Cost $84.56 Unrealized +59.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.438M Shares 92,916 Est. Cost $74.61 Unrealized -77.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.438M Shares 24,493 Est. Cost $51.22 Unrealized +18.6%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $1.432M Shares 21,949 Est. Cost $36.84 Unrealized +56.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.429M Shares 173,856 Est. Cost $15.75 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $1.424M Shares 22,040 Est. Cost $54.47 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $1.423M Shares 10,548 Est. Cost $101.65 Unrealized +46.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.421M Shares 114,233 Est. Cost $18.69 Unrealized -33.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.419M Shares 17,859 Est. Cost $48.45 Unrealized +76.6%
AGL AGILON HEALTH INC 0.0%
Value $1.417M Shares 59,668 Est. Cost $20.23 Unrealized +10.8%
RYN RAYONIER INC 0.0%
Value $1.411M Shares 42,427 Est. Cost $37.60 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.403M Shares 16,573 Est. Cost $47.21 Unrealized +69.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.399M Shares 39,012 Est. Cost $80.86 Unrealized -55.3%
RL RALPH LAUREN CORP 0.0%
Value $1.389M Shares 11,907 Est. Cost $102.19 Unrealized +9.4%
MMS MAXIMUS INC 0.0%
Value $1.386M Shares 17,609 Est. Cost $57.73 Unrealized +33.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.384M Shares 28,034 Est. Cost $36.72 Unrealized +24.7%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $1.373M Shares 39,018 Est. Cost $31.27 Unrealized +25.5%
POST POST HOLDINGS INC 0.0%
Value $1.373M Shares 15,282 Est. Cost $47.04 Unrealized +93.3%
M MACY'S INC 0.0%
Value $1.373M Shares 78,523 Est. Cost $21.99 Unrealized -3.8%
WK WORKIVA INC 0.0%
Value $1.372M Shares 13,393 Est. Cost $56.52 Unrealized +60.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.369M Shares 25,516 Est. Cost $31.96 Unrealized +64.9%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $1.362M Shares 15,184 Est. Cost $39.11 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.356M Shares 7,209 Est. Cost $74.64 Unrealized +177.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.353M Shares 12,342 Est. Cost $58.72 Unrealized +75.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.348M Shares 32,094 Est. Cost $29.94 Unrealized +38.1%
ALKS ALKERMES PLC 0.0%
Value $1.342M Shares 47,610 Est. Cost $18.51 Unrealized +47.2%
NEW RELIC INC 0.0%
Value $1.342M Shares 17,821 Est. Cost $51.35 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.34M Shares 42,165 Est. Cost $20.50 Unrealized +46.2%
RH RH 0.0%
Value $1.34M Shares 5,500 Est. Cost $165.97 Unrealized +74.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.337M Shares 24,697 Est. Cost $29.20 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.334M Shares 47,657 Est. Cost $32.45 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.333M Shares 44,946 Est. Cost $40.70 Unrealized -23.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.333M Shares 39,202 Est. Cost $24.98 Unrealized +18.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.331M Shares 7,905 Est. Cost $75.66 Unrealized +117.9%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $1.33M Shares 25,652 Est. Cost $57.88 Unrealized -2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.33M Shares 92,924 Est. Cost $14.33 Unrealized +2.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.328M Shares 63,484 Est. Cost $20.49 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value $1.324M Shares 10,304 Est. Cost $67.39 Unrealized +85.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 37,043 Est. Cost $54.70 Unrealized -31.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.319M Shares 40,529 Est. Cost $29.71 Unrealized +7.2%
FOX FOX CORP 0.0%
Value $1.312M Shares 41,903 Est. Cost $30.50 Unrealized -1.3%
CC CHEMOURS CO/THE 0.0%
Value $1.309M Shares 43,730 Est. Cost $19.06 Unrealized +54.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.299M Shares 42,147 Est. Cost $30.90 Unrealized
R RYDER SYSTEM INC 0.0%
Value $1.299M Shares 14,560 Est. Cost $62.43 Unrealized +47.4%
ZION ZIONS BANCORP NA 0.0%
Value $1.298M Shares 43,352 Est. Cost $40.12 Unrealized +14.1%
HUN HUNTSMAN CORP 0.0%
Value $1.294M Shares 47,313 Est. Cost $19.76 Unrealized +50.8%
TOST TOAST INC 0.0%
Value $1.294M Shares 72,920 Est. Cost $18.84 Unrealized +4.7%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value $1.293M Shares 56,792 Est. Cost $28.81 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.291M Shares 60,259 Est. Cost $23.98 Unrealized -2.9%
WLK WESTLAKE CORP 0.0%
Value $1.29M Shares 11,123 Est. Cost $56.35 Unrealized +94.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $1.288M Shares 16,733 Est. Cost $138.74 Unrealized -44.6%
QLYS QUALYS INC 0.0%
Value $1.288M Shares 9,906 Est. Cost $70.85 Unrealized +65.4%
FLS FLOWSERVE CORP 0.0%
Value $1.288M Shares 37,869 Est. Cost $36.95 Unrealized -14.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.287M Shares 6,609 Est. Cost $38.77 Unrealized +392.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.287M Shares 66,638 Est. Cost $10.80 Unrealized +75.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.284M Shares 17,607 Est. Cost $58.05 Unrealized +47.3%
SYNA SYNAPTICS INC 0.0%
Value $1.284M Shares 11,552 Est. Cost $73.98 Unrealized +55.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.279M Shares 6,092 Est. Cost $90.10 Unrealized +135.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.279M Shares 255,814 Est. Cost $7.47 Unrealized
VC VISTEON CORP 0.0%
Value $1.279M Shares 8,154 Est. Cost $106.71 Unrealized +44.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.279M Shares 14,352 Est. Cost $101.09 Unrealized -13.9%
ESTC ELASTIC NV 0.0%
Value $1.276M Shares 22,039 Est. Cost $78.51 Unrealized -27.4%
DVA DAVITA INC 0.0%
Value $1.275M Shares 15,716 Est. Cost $74.23 Unrealized +7.9%
FLR FLUOR CORP 0.0%
Value $1.273M Shares 41,170 Est. Cost $30.06 Unrealized +14.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.271M Shares 23,306 Est. Cost $45.55 Unrealized +19.6%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.27M Shares 22,427 Est. Cost $42.99 Unrealized +49.1%
NSP INSPERITY INC 0.0%
Value $1.269M Shares 10,442 Est. Cost $48.44 Unrealized +120.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.268M Shares 9,518 Est. Cost $28.27 Unrealized +315.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.265M Shares 25,867 Est. Cost $40.81 Unrealized +2.4%
DENBURY INC 0.0%
Value $1.264M Shares 14,429 Est. Cost $77.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.264M Shares 198,712 Est. Cost $11.71 Unrealized -45.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.264M Shares 14,444 Est. Cost $51.36 Unrealized +74.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.261M Shares 14,347 Est. Cost $36.56 Unrealized +121.9%
FN FABRINET 0.0%
Value $1.259M Shares 10,601 Est. Cost $45.45 Unrealized +173.4%
AN AUTONATION INC 0.0%
Value $1.255M Shares 9,337 Est. Cost $47.45 Unrealized +170.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.253M Shares 39,264 Est. Cost $23.92 Unrealized +36.1%
VNT VONTIER CORP 0.0%
Value $1.252M Shares 45,779 Est. Cost $31.13 Unrealized -22.4%
CBT CABOT CORP 0.0%
Value $1.251M Shares 16,321 Est. Cost $38.77 Unrealized +82.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.25M Shares 21,779 Est. Cost $46.44 Unrealized +21.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.25M Shares 31,208 Est. Cost $37.00 Unrealized +5.8%
WU WESTERN UNION CO/THE 0.0%
Value $1.248M Shares 111,895 Est. Cost $18.95 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.247M Shares 33,640 Est. Cost $37.93 Unrealized +5.9%
OGS ONE GAS INC 0.0%
Value $1.243M Shares 15,687 Est. Cost $61.43 Unrealized +29.0%
THO THOR INDUSTRIES INC 0.0%
Value $1.239M Shares 15,554 Est. Cost $73.54 Unrealized +12.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.237M Shares 10,596 Est. Cost $30.53 Unrealized +76.2%
TXG 10X GENOMICS INC 0.0%
Value $1.236M Shares 22,159 Est. Cost $140.40 Unrealized -66.7%
EVR EVERCORE INC 0.0%
Value $1.233M Shares 10,690 Est. Cost $61.39 Unrealized +93.0%
PBF PBF ENERGY INC 0.0%
Value $1.231M Shares 28,400 Est. Cost $23.49 Unrealized +79.3%
OAK STREET HEALTH INC 0.0%
Value $1.225M Shares 31,673 Est. Cost $53.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.225M Shares 38,415 Est. Cost $34.58 Unrealized -2.7%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.224M Shares 84,865 Est. Cost $17.05 Unrealized -0.7%
DIOD DIODES INC 0.0%
Value $1.222M Shares 13,175 Est. Cost $37.38 Unrealized +139.5%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $1.222M Shares 22,153 Est. Cost $48.77 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.22M Shares 16,492 Est. Cost $43.42 Unrealized +61.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $1.219M Shares 56,146 Est. Cost $20.40 Unrealized +13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.218M Shares 9,881 Est. Cost $134.87 Unrealized -14.1%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $1.218M Shares 31,719 Est. Cost $32.39 Unrealized +25.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.215M Shares 46,919 Est. Cost $140.22 Unrealized -80.9%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $1.214M Shares 14,688 Est. Cost $52.54 Unrealized +50.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.214M Shares 19,433 Est. Cost $67.11 Unrealized -5.0%
HAE HAEMONETICS CORP 0.0%
Value $1.213M Shares 14,664 Est. Cost $61.22 Unrealized +32.2%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.212M Shares 26,800 Est. Cost $36.83 Unrealized +17.3%
BPOP POPULAR INC 0.0%
Value $1.209M Shares 21,064 Est. Cost $39.99 Unrealized +48.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.209M Shares 14,649 Est. Cost $79.71 Unrealized +6.9%
SNX TD SYNNEX CORP 0.0%
Value $1.206M Shares 12,458 Est. Cost $45.32 Unrealized +110.1%
AL AIR LEASE CORP 0.0%
Value $1.202M Shares 30,525 Est. Cost $32.36 Unrealized +22.7%
ELF ELF BEAUTY INC 0.0%
Value $1.2M Shares 14,572 Est. Cost $23.64 Unrealized +185.1%
AVT AVNET INC 0.0%
Value $1.199M Shares 26,518 Est. Cost $28.40 Unrealized +45.5%
ASGN ASGN INC 0.0%
Value $1.195M Shares 14,458 Est. Cost $79.06 Unrealized +9.7%
AAON AAON INC 0.0%
Value $1.192M Shares 12,331 Est. Cost $25.20 Unrealized +115.4%
BKH BLACK HILLS CORP 0.0%
Value $1.19M Shares 18,856 Est. Cost $41.27 Unrealized +39.2%
COTY COTY INC 0.0%
Value $1.188M Shares 98,529 Est. Cost $11.18 Unrealized -5.4%
TDC TERADATA CORP 0.0%
Value $1.188M Shares 29,497 Est. Cost $38.14 Unrealized -2.6%
IAC IAC INC 0.0%
Value $1.18M Shares 22,865 Est. Cost $125.13 Unrealized -65.8%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $1.18M Shares 21,001 Est. Cost $33.12 Unrealized
FNB F N B CORP/PA 0.0%
Value $1.179M Shares 101,641 Est. Cost $8.86 Unrealized +36.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.179M Shares 15,669 Est. Cost $30.10 Unrealized +114.2%
BCPC BALCHEM CORP 0.0%
Value $1.178M Shares 9,311 Est. Cost $78.30 Unrealized +62.4%
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value $1.176M Shares 10,039 Est. Cost $89.36 Unrealized +30.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.172M Shares 8,265 Est. Cost $45.28 Unrealized +194.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.166M Shares 124,079 Est. Cost $27.94 Unrealized -57.8%
STERICYCLE INC 0.0%
Value $1.165M Shares 26,710 Est. Cost $60.46 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.16M Shares 62,618 Est. Cost $27.93 Unrealized -32.7%
NE NOBLE CORP PLC 0.0%
Value $1.159M Shares 29,356 Est. Cost $26.30 Unrealized +32.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.159M Shares 23,405 Est. Cost $44.87 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $1.155M Shares 86,064 Est. Cost $11.28 Unrealized +19.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.152M Shares 124,711 Est. Cost $10.29 Unrealized +7.5%
TXNM PNM RESOURCES INC 0.0%
Value $1.15M Shares 23,627 Est. Cost $35.09 Unrealized +39.8%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.149M Shares 13,682 Est. Cost $78.00 Unrealized +6.2%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value $1.145M Shares 12,546 Est. Cost $33.62 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $1.143M Shares 52,466 Est. Cost $13.82 Unrealized +58.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.141M Shares 29,825 Est. Cost $21.98 Unrealized +59.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.134M Shares 5,588 Est. Cost $123.37 Unrealized +57.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.129M Shares 12,147 Est. Cost $14.10 Unrealized +123.7%
LIVENT CORP 0.0%
Value $1.129M Shares 51,974 Est. Cost $13.69 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.126M Shares 20,775 Est. Cost $24.73 Unrealized +147.4%
ADNT ADIENT PLC 0.0%
Value $1.126M Shares 27,485 Est. Cost $37.70 Unrealized +10.7%
GATX GATX CORP 0.0%
Value $1.122M Shares 10,199 Est. Cost $52.49 Unrealized +97.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.122M Shares 31,557 Est. Cost $43.12 Unrealized +31.9%
RUN SUNRUN INC 0.0%
Value $1.12M Shares 55,573 Est. Cost $36.53 Unrealized -36.1%
PREMIER INC 0.0%
Value $1.114M Shares 34,411 Est. Cost $33.68 Unrealized
HL HECLA MINING CO 0.0%
Value $1.112M Shares 175,670 Est. Cost $3.65 Unrealized +54.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.111M Shares 25,003 Est. Cost $27.00 Unrealized +67.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.107M Shares 33,930 Est. Cost $33.30 Unrealized
OZK BANK OZK 0.0%
Value $1.107M Shares 32,361 Est. Cost $28.56 Unrealized +31.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $1.106M Shares 14,590 Est. Cost $60.52 Unrealized +6.4%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $1.106M Shares 48,525 Est. Cost $27.63 Unrealized -10.7%
BL BLACKLINE INC 0.0%
Value $1.105M Shares 16,454 Est. Cost $66.60 Unrealized +3.5%
BOX BOX INC 0.0%
Value $1.105M Shares 41,238 Est. Cost $16.81 Unrealized +79.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.103M Shares 21,604 Est. Cost $18.99 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.102M Shares 49,031 Est. Cost $35.77 Unrealized -30.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.101M Shares 12,992 Est. Cost $72.02 Unrealized +19.6%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $1.1M Shares 51,516 Est. Cost $30.46 Unrealized -30.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.098M Shares 137,261 Est. Cost $6.15 Unrealized
CADE CADENCE BANK 0.0%
Value $1.097M Shares 52,864 Est. Cost $25.96 Unrealized -13.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.095M Shares 16,029 Est. Cost $38.56 Unrealized +31.5%
ALTAIR ENGINEERING INC 0.0%
Value $1.095M Shares 15,182 Est. Cost $37.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.092M Shares 30,538 Est. Cost $50.99 Unrealized -15.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.09M Shares 14,829 Est. Cost $15.02 Unrealized +123.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.088M Shares 11,407 Est. Cost $72.92 Unrealized +19.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.087M Shares 40,800 Est. Cost $30.23 Unrealized -11.9%
AVNT AVIENT CORP 0.0%
Value $1.085M Shares 26,351 Est. Cost $23.43 Unrealized +57.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.082M Shares 8,724 Est. Cost $110.11 Unrealized -1.5%
TRITON INTERNATIONAL LTD 0.0%
Value $1.078M Shares 17,044 Est. Cost $33.23 Unrealized
BDC BELDEN INC 0.0%
Value $1.076M Shares 12,403 Est. Cost $54.25 Unrealized +52.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.074M Shares 30,671 Est. Cost $24.34 Unrealized +32.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.073M Shares 11,407 Est. Cost $44.30 Unrealized +97.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.07M Shares 48,893 Est. Cost $11.79 Unrealized +88.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.067M Shares 19,761 Est. Cost $56.30 Unrealized -0.9%
SR SPIRE INC 0.0%
Value $1.067M Shares 15,212 Est. Cost $68.68 Unrealized
APG API GROUP CORP 0.0%
Value $1.067M Shares 47,443 Est. Cost $11.61 Unrealized +23.7%
ALLETE INC 0.0%
Value $1.066M Shares 16,562 Est. Cost $62.95 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.062M Shares 29,817 Est. Cost $63.70 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.061M Shares 10,831 Est. Cost $63.07 Unrealized +47.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.061M Shares 174,768 Est. Cost $16.22 Unrealized -62.6%
FUL HB FULLER CO 0.0%
Value $1.057M Shares 15,447 Est. Cost $46.21 Unrealized +45.1%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $1.053M Shares 30,497 Est. Cost $23.21 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.045M Shares 25,012 Est. Cost $34.66 Unrealized
ALTERYX INC 0.0%
Value $1.043M Shares 17,734 Est. Cost $95.69 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $1.042M Shares 13,399 Est. Cost $30.02 Unrealized +138.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.042M Shares 12,556 Est. Cost $42.38 Unrealized +122.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.041M Shares 64,926 Est. Cost $15.98 Unrealized
TGNA TEGNA INC 0.0%
Value $1.039M Shares 61,465 Est. Cost $14.41 Unrealized +29.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.036M Shares 51,976 Est. Cost $17.52 Unrealized +25.0%
BMI BADGER METER INC 0.0%
Value $1.033M Shares 8,480 Est. Cost $48.54 Unrealized +136.1%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $1.032M Shares 17,390 Est. Cost $28.76 Unrealized +103.7%
CHWY CHEWY INC 0.0%
Value $1.03M Shares 27,560 Est. Cost $70.30 Unrealized -41.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.028M Shares 9,025 Est. Cost $92.07 Unrealized +22.3%
ENS ENERSYS 0.0%
Value $1.028M Shares 11,830 Est. Cost $56.13 Unrealized +45.9%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $1.028M Shares 746 Est. Cost $1007.61 Unrealized +42.3%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.025M Shares 41,254 Est. Cost $22.21 Unrealized
OI O-I GLASS INC 0.0%
Value $1.021M Shares 44,951 Est. Cost $10.55 Unrealized +99.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $1.015M Shares 14,333 Est. Cost $31.98 Unrealized +111.2%
SANM SANMINA CORP 0.0%
Value $1.015M Shares 16,640 Est. Cost $29.17 Unrealized +105.4%
ZD ZIFF DAVIS INC 0.0%
Value $1.014M Shares 12,990 Est. Cost $57.58 Unrealized +42.4%
KMPR KEMPER CORP 0.0%
Value $1.012M Shares 18,511 Est. Cost $58.27 Unrealized -0.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.009M Shares 9,231 Est. Cost $85.46 Unrealized +22.5%
RDN RADIAN GROUP INC 0.0%
Value $1.006M Shares 45,499 Est. Cost $16.99 Unrealized +14.3%
CABO CABLE ONE INC 0.0%
Value $1.004M Shares 1,430 Est. Cost $927.20 Unrealized -25.8%
SM SM ENERGY CO 0.0%
Value $1.002M Shares 35,580 Est. Cost $20.22 Unrealized +40.3%
YETI YETI HOLDINGS INC 0.0%
Value $1M Shares 24,990 Est. Cost $37.21 Unrealized +10.9%
KRC KILROY REALTY CORP 0.0%
Value $988K Shares 30,479 Est. Cost $58.72 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $987K Shares 66,139 Est. Cost $15.17 Unrealized
ENCORE WIRE CORP 0.0%
Value $985K Shares 5,315 Est. Cost $45.32 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $983K Shares 24,494 Est. Cost $17.83 Unrealized +93.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $983K Shares 132,097 Est. Cost $3.31 Unrealized +121.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $983K Shares 24,418 Est. Cost $38.11 Unrealized +7.9%
LUCID GROUP INC 0.0%
Value $982K Shares 122,137 Est. Cost $35.82 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $979K Shares 86,301 Est. Cost $74.83 Unrealized -83.9%
SUMMIT MATERIALS INC 0.0%
Value $977K Shares 34,307 Est. Cost $16.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $977K Shares 62,968 Est. Cost $9.68 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $975K Shares 21,551 Est. Cost $72.73 Unrealized -33.2%
ICUI ICU MEDICAL INC 0.0%
Value $974K Shares 5,906 Est. Cost $180.91 Unrealized -4.9%
AZTA AZENTA INC 0.0%
Value $970K Shares 21,737 Est. Cost $30.62 Unrealized +61.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $970K Shares 24,381 Est. Cost $23.39 Unrealized +57.9%
NWE NORTHWESTERN CORP 0.0%
Value $969K Shares 16,741 Est. Cost $39.87 Unrealized +24.4%
FOOT LOCKER INC 0.0%
Value $966K Shares 24,331 Est. Cost $38.93 Unrealized
HOSTESS BRANDS INC 0.0%
Value $965K Shares 38,794 Est. Cost $12.09 Unrealized
XPO XPO INC 0.0%
Value $958K Shares 30,032 Est. Cost $28.80 Unrealized +25.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $952K Shares 17,569 Est. Cost $21.26 Unrealized +141.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $952K Shares 10,709 Est. Cost $49.91 Unrealized +71.5%
HILLENBRAND INC 0.0%
Value $949K Shares 19,958 Est. Cost $36.44 Unrealized
TEX TEREX CORP 0.0%
Value $946K Shares 19,558 Est. Cost $31.57 Unrealized +62.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $946K Shares 16,322 Est. Cost $58.24 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $945K Shares 90,118 Est. Cost $4.26 Unrealized +105.5%
TNET TRINET GROUP INC 0.0%
Value $945K Shares 11,720 Est. Cost $56.76 Unrealized +34.4%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $943K Shares 13,231 Est. Cost $84.92 Unrealized -14.4%
VYX NCR CORP 0.0%
Value $939K Shares 39,812 Est. Cost $17.36 Unrealized -11.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $938K Shares 43,878 Est. Cost $28.68 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $933K Shares 12,180 Est. Cost $56.62 Unrealized +31.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $931K Shares 19,401 Est. Cost $26.22 Unrealized +55.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $926K Shares 47,478 Est. Cost $20.88 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value $925K Shares 2,815 Est. Cost $334.19 Unrealized +2.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $925K Shares 15,885 Est. Cost $37.34 Unrealized +47.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $924K Shares 13,093 Est. Cost $55.88 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $923K Shares 23,552 Est. Cost $44.81 Unrealized -20.6%
S SENTINELONE INC 0.0%
Value $922K Shares 56,355 Est. Cost $15.10 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $921K Shares 13,914 Est. Cost $71.82 Unrealized -14.5%
CNMD CONMED CORP 0.0%
Value $917K Shares 8,832 Est. Cost $55.48 Unrealized +69.5%
CYTK CYTOKINETICS INC 0.0%
Value $917K Shares 26,048 Est. Cost $24.18 Unrealized +68.7%
CALX CALIX INC 0.0%
Value $915K Shares 17,065 Est. Cost $17.67 Unrealized +208.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $909K Shares 4,014 Est. Cost $64.03 Unrealized +231.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $908K Shares 18,745 Est. Cost $49.80 Unrealized -8.2%
AVA AVISTA CORP 0.0%
Value $907K Shares 21,376 Est. Cost $30.83 Unrealized +16.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $906K Shares 41,425 Est. Cost $19.56 Unrealized +4.6%
BLKB BLACKBAUD INC 0.0%
Value $906K Shares 13,077 Est. Cost $62.16 Unrealized -3.6%
DOCS DOXIMITY INC 0.0%
Value $905K Shares 27,960 Est. Cost $30.63 Unrealized +8.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $904K Shares 24,830 Est. Cost $35.49 Unrealized +31.5%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $903K Shares 81,960 Est. Cost $17.66 Unrealized -37.2%
BCO BRINK'S CO/THE 0.0%
Value $899K Shares 13,459 Est. Cost $43.45 Unrealized +41.3%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $899K Shares 14,350 Est. Cost $36.55 Unrealized +70.8%
SLM SLM CORP 0.0%
Value $898K Shares 72,495 Est. Cost $9.68 Unrealized +52.5%
KBH KB HOME 0.0%
Value $897K Shares 22,318 Est. Cost $22.76 Unrealized +53.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $893K Shares 9,898 Est. Cost $85.95 Unrealized -0.7%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value $891K Shares 17,176 Est. Cost $39.54 Unrealized
ROG ROGERS CORP 0.0%
Value $891K Shares 5,450 Est. Cost $121.51 Unrealized +18.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $888K Shares 15,081 Est. Cost $21.23 Unrealized
ACA ARCOSA INC 0.0%
Value $884K Shares 14,010 Est. Cost $33.09 Unrealized +76.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $884K Shares 20,031 Est. Cost $41.33 Unrealized +27.1%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $870K Shares 16,521 Est. Cost $19.32 Unrealized +155.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $868K Shares 40,170 Est. Cost $18.35 Unrealized +23.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $868K Shares 13,224 Est. Cost $57.57 Unrealized +18.4%
HOWARD HUGHES CORP/THE 0.0%
Value $868K Shares 10,844 Est. Cost $53.02 Unrealized
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $865K Shares 30,763 Est. Cost $25.54 Unrealized +23.7%
PI IMPINJ INC 0.0%
Value $865K Shares 6,382 Est. Cost $45.34 Unrealized +181.2%
ABM ABM INDUSTRIES INC 0.0%
Value $861K Shares 19,167 Est. Cost $30.66 Unrealized +41.6%
BTU PEABODY ENERGY CORP 0.0%
Value $854K Shares 33,356 Est. Cost $14.77 Unrealized +73.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $853K Shares 50,161 Est. Cost $22.59 Unrealized
LYFT LYFT INC 0.0%
Value $852K Shares 91,881 Est. Cost $48.81 Unrealized -75.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $849K Shares 37,542 Est. Cost $13.73 Unrealized +50.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $845K Shares 76,252 Est. Cost $14.07 Unrealized -14.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $843K Shares 212,401 Est. Cost $5.52 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $841K Shares 12,053 Est. Cost $67.84 Unrealized -7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $840K Shares 3,469 Est. Cost $100.72 Unrealized +170.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $840K Shares 47,042 Est. Cost $21.19 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $838K Shares 4,303 Est. Cost $183.65 Unrealized +1.4%
MOG/A MOOG INC 0.0%
Value $838K Shares 8,319 Est. Cost $66.36 Unrealized +42.1%
CNX CNX RESOURCES CORP 0.0%
Value $838K Shares 52,295 Est. Cost $12.66 Unrealized +25.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $835K Shares 30,932 Est. Cost $22.68 Unrealized +16.7%
SPT SPROUT SOCIAL INC 0.0%
Value $834K Shares 13,694 Est. Cost $51.79 Unrealized +18.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $831K Shares 31,942 Est. Cost $11.31 Unrealized +129.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $831K Shares 31,936 Est. Cost $47.61 Unrealized -45.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $830K Shares 16,515 Est. Cost $33.81 Unrealized +65.0%
FORWARD AIR CORP 0.0%
Value $830K Shares 7,704 Est. Cost $55.81 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $828K Shares 88,203 Est. Cost $26.11 Unrealized -60.5%
EPR EPR PROPERTIES 0.0%
Value $828K Shares 21,737 Est. Cost $52.32 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $824K Shares 79,892 Est. Cost $10.38 Unrealized
ESAB ESAB CORP 0.0%
Value $823K Shares 13,926 Est. Cost $47.69 Unrealized +19.0%
AMBA AMBARELLA INC 0.0%
Value $819K Shares 10,574 Est. Cost $59.87 Unrealized +43.0%
ENLINK MIDSTREAM LLC 0.0%
Value $818K Shares 75,474 Est. Cost $1.87 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $817K Shares 15,569 Est. Cost $41.38 Unrealized +27.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $816K Shares 1,872 Est. Cost $409.27 Unrealized +7.4%
MGEE MGE ENERGY INC 0.0%
Value $814K Shares 10,478 Est. Cost $63.56 Unrealized +6.9%
PD PAGERDUTY INC 0.0%
Value $813K Shares 23,250 Est. Cost $35.73 Unrealized -17.8%
LCII LCI INDUSTRIES 0.0%
Value $810K Shares 7,368 Est. Cost $90.40 Unrealized +7.6%
EVH EVOLENT HEALTH INC 0.0%
Value $809K Shares 24,922 Est. Cost $13.84 Unrealized +128.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $808K Shares 31,275 Est. Cost $8.82 Unrealized +58.7%
FTAI FTAI AVIATION LTD 0.0%
Value $807K Shares 28,878 Est. Cost $22.27 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $805K Shares 65,149 Est. Cost $21.17 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $805K Shares 9,011 Est. Cost $51.70 Unrealized +87.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $804K Shares 23,541 Est. Cost $59.84 Unrealized -38.0%
IVERIC BIO INC 0.0%
Value $803K Shares 33,021 Est. Cost $13.64 Unrealized
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $803K Shares 7,044 Est. Cost $62.62 Unrealized +64.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $802K Shares 8,564 Est. Cost $41.75 Unrealized +122.6%
KFY KORN FERRY 0.0%
Value $800K Shares 15,467 Est. Cost $31.92 Unrealized +58.6%
ENVESTNET INC 0.0%
Value $799K Shares 13,626 Est. Cost $60.26 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $798K Shares 12,520 Est. Cost $36.00 Unrealized +49.9%
MR COOPER GROUP INC 0.0%
Value $796K Shares 19,424 Est. Cost $15.19 Unrealized
KSS KOHL'S CORP 0.0%
Value $796K Shares 33,797 Est. Cost $44.87 Unrealized -37.1%
CRI CARTER'S INC 0.0%
Value $795K Shares 11,057 Est. Cost $63.20 Unrealized +5.9%
HUBG HUB GROUP INC 0.0%
Value $794K Shares 9,462 Est. Cost $23.13 Unrealized +88.5%
MSTR MICROSTRATEGY INC 0.0%
Value $792K Shares 2,710 Est. Cost $17.24 Unrealized +41.5%
IPAR INTER PARFUMS INC 0.0%
Value $788K Shares 5,541 Est. Cost $55.69 Unrealized +121.3%
RPD RAPID7 INC 0.0%
Value $788K Shares 17,163 Est. Cost $58.95 Unrealized -27.8%
OTTR OTTER TAIL CORP 0.0%
Value $785K Shares 10,856 Est. Cost $41.18 Unrealized +49.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $783K Shares 43,567 Est. Cost $13.90 Unrealized +39.6%
NEU NEWMARKET CORP 0.0%
Value $783K Shares 2,145 Est. Cost $294.50 Unrealized +11.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $783K Shares 11,818 Est. Cost $55.57 Unrealized +13.6%
PLXS PLEXUS CORP 0.0%
Value $781K Shares 8,005 Est. Cost $58.67 Unrealized +70.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $780K Shares 17,336 Est. Cost $65.76 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $779K Shares 2,452 Est. Cost $158.17 Unrealized +74.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $778K Shares 1,454 Est. Cost $22.07 Unrealized +125.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $776K Shares 52,570 Est. Cost $20.87 Unrealized -32.0%
DUOL DUOLINGO INC 0.0%
Value $775K Shares 5,438 Est. Cost $91.10 Unrealized +12.7%
NGVT INGEVITY CORP 0.0%
Value $774K Shares 10,828 Est. Cost $60.56 Unrealized +31.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $774K Shares 14,166 Est. Cost $34.52 Unrealized +83.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $774K Shares 19,297 Est. Cost $65.34 Unrealized -34.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $773K Shares 15,120 Est. Cost $52.28 Unrealized -3.3%
AZEK CO INC/THE 0.0%
Value $773K Shares 32,823 Est. Cost $34.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $772K Shares 42,259 Est. Cost $19.16 Unrealized -5.6%
HRI HERC HOLDINGS INC 0.0%
Value $772K Shares 6,782 Est. Cost $47.14 Unrealized +175.4%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $772K Shares 32,575 Est. Cost $27.00 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $772K Shares 21,438 Est. Cost $23.14 Unrealized +39.8%
ARCONIC CORP 0.0%
Value $771K Shares 29,405 Est. Cost $15.91 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $771K Shares 10,423 Est. Cost $69.50 Unrealized +6.3%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $770K Shares 21,107 Est. Cost $27.73 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $770K Shares 4,368 Est. Cost $146.27 Unrealized +30.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $770K Shares 66,926 Est. Cost $19.31 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $768K Shares 25,724 Est. Cost $28.30 Unrealized +1.5%
REVANCE THERAPEUTICS INC 0.0%
Value $768K Shares 23,839 Est. Cost $19.97 Unrealized
INARI MEDICAL INC 0.0%
Value $768K Shares 12,436 Est. Cost $80.46 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $768K Shares 13,298 Est. Cost $59.23 Unrealized +37.2%
AI C3.AI INC 0.0%
Value $766K Shares 22,814 Est. Cost $36.88 Unrealized -44.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $765K Shares 20,519 Est. Cost $38.14 Unrealized +2.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $763K Shares 36,996 Est. Cost $17.90 Unrealized +21.9%
MXL MAXLINEAR INC 0.0%
Value $761K Shares 21,626 Est. Cost $26.58 Unrealized +36.3%
STAA STAAR SURGICAL CO 0.0%
Value $759K Shares 11,872 Est. Cost $42.65 Unrealized +53.0%
OMCL OMNICELL INC 0.0%
Value $759K Shares 12,937 Est. Cost $53.13 Unrealized +3.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $759K Shares 21,648 Est. Cost $23.50 Unrealized +39.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $757K Shares 26,777 Est. Cost $35.05 Unrealized -18.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $757K Shares 18,630 Est. Cost $77.59 Unrealized -46.6%
ENOV ENOVIS CORP 0.0%
Value $755K Shares 14,121 Est. Cost $63.82 Unrealized -9.2%
ENSTAR GROUP LTD 0.0%
Value $752K Shares 3,243 Est. Cost $164.82 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $750K Shares 149,751 Est. Cost $40.23 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $750K Shares 16,481 Est. Cost $35.12 Unrealized +29.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $746K Shares 23,819 Est. Cost $17.68 Unrealized +53.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $744K Shares 53,181 Est. Cost $99.97 Unrealized +2.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $744K Shares 9,599 Est. Cost $51.75 Unrealized +41.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $741K Shares 29,179 Est. Cost $28.41 Unrealized +10.7%
TPH TRI POINTE HOMES INC 0.0%
Value $740K Shares 29,240 Est. Cost $15.22 Unrealized +48.8%
BOKF BOK FINANCIAL CORP 0.0%
Value $740K Shares 8,769 Est. Cost $58.90 Unrealized +54.2%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $739K Shares 56,295 Est. Cost $6.62 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $738K Shares 12,033 Est. Cost $25.39 Unrealized +140.6%
TREEHOUSE FOODS INC 0.0%
Value $738K Shares 14,625 Est. Cost $58.81 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $737K Shares 25,782 Est. Cost $26.53 Unrealized -0.2%
IOSP INNOSPEC INC 0.0%
Value $737K Shares 7,175 Est. Cost $60.31 Unrealized +70.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $736K Shares 33,148 Est. Cost $16.23 Unrealized +38.7%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $735K Shares 12,335 Est. Cost $34.08 Unrealized +75.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $735K Shares 62,825 Est. Cost $16.22 Unrealized -10.0%
W WAYFAIR INC 0.0%
Value $729K Shares 21,235 Est. Cost $138.03 Unrealized -67.9%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $729K Shares 9,724 Est. Cost $60.56 Unrealized +25.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $728K Shares 38,058 Est. Cost $10.57 Unrealized +74.5%
VNO VORNADO REALTY TRUST 0.0%
Value $726K Shares 47,242 Est. Cost $62.32 Unrealized
ITRI ITRON INC 0.0%
Value $726K Shares 13,090 Est. Cost $64.38 Unrealized -14.3%
CERT CERTARA INC 0.0%
Value $726K Shares 30,092 Est. Cost $26.73 Unrealized -26.1%
WHD CACTUS INC 0.0%
Value $725K Shares 17,593 Est. Cost $28.08 Unrealized +72.0%
RNG RINGCENTRAL INC 0.0%
Value $725K Shares 23,649 Est. Cost $208.35 Unrealized -82.8%
PERFICIENT INC 0.0%
Value $724K Shares 10,033 Est. Cost $29.73 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $723K Shares 11,430 Est. Cost $27.25 Unrealized +120.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $723K Shares 6,735 Est. Cost $109.92 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $722K Shares 143,824 Est. Cost $4.70 Unrealized +17.9%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $721K Shares 62,240 Est. Cost $8.11 Unrealized +22.5%
SONO SONOS INC 0.0%
Value $720K Shares 36,707 Est. Cost $17.90 Unrealized +6.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $720K Shares 3,637 Est. Cost $147.74 Unrealized +29.5%
BRC BRADY CORP 0.0%
Value $719K Shares 13,386 Est. Cost $34.46 Unrealized +45.2%
PIPR PIPER SANDLER COS 0.0%
Value $716K Shares 5,167 Est. Cost $65.81 Unrealized +116.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $716K Shares 12,458 Est. Cost $36.78 Unrealized +51.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $715K Shares 269,798 Est. Cost $10.53 Unrealized -61.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $715K Shares 7,490 Est. Cost $62.76 Unrealized +46.8%
MC MOELIS & CO 0.0%
Value $712K Shares 18,534 Est. Cost $24.69 Unrealized +50.9%
FORM FORMFACTOR INC 0.0%
Value $711K Shares 22,318 Est. Cost $18.48 Unrealized +55.1%
REATA PHARMACEUTICALS INC 0.0%
Value $710K Shares 7,814 Est. Cost $39.61 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $710K Shares 65,588 Est. Cost $9.82 Unrealized +10.9%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $709K Shares 43,545 Est. Cost $19.73 Unrealized -11.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $708K Shares 14,458 Est. Cost $67.09 Unrealized -8.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $707K Shares 20,483 Est. Cost $22.89 Unrealized +63.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $707K Shares 30,481 Est. Cost $41.21 Unrealized
KAI KADANT INC 0.0%
Value $705K Shares 3,379 Est. Cost $98.24 Unrealized +103.8%
VERINT SYSTEMS INC 0.0%
Value $704K Shares 18,894 Est. Cost $43.74 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $702K Shares 4,733 Est. Cost $110.62 Unrealized +22.9%
WDFC WD-40 CO 0.0%
Value $700K Shares 3,934 Est. Cost $114.70 Unrealized +43.3%
KTB KONTOOR BRANDS INC 0.0%
Value $700K Shares 14,464 Est. Cost $28.51 Unrealized +66.2%
APPF APPFOLIO INC 0.0%
Value $699K Shares 5,619 Est. Cost $126.62 Unrealized -4.7%
ABCB AMERIS BANCORP 0.0%
Value $698K Shares 19,090 Est. Cost $34.61 Unrealized +24.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $694K Shares 47,078 Est. Cost $27.59 Unrealized -43.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $694K Shares 16,198 Est. Cost $25.15 Unrealized +67.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $693K Shares 51,586 Est. Cost $12.41 Unrealized +8.1%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $693K Shares 6,103 Est. Cost $82.22 Unrealized +17.7%
LGIH LGI HOMES INC 0.0%
Value $693K Shares 6,073 Est. Cost $70.19 Unrealized +54.6%
GKOS GLAUKOS CORP 0.0%
Value $692K Shares 13,822 Est. Cost $50.92 Unrealized -4.7%
AMEDISYS INC 0.0%
Value $692K Shares 9,414 Est. Cost $96.37 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $692K Shares 9,087 Est. Cost $44.48 Unrealized +78.0%
PGNY PROGYNY INC 0.0%
Value $692K Shares 21,530 Est. Cost $43.98 Unrealized -24.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $691K Shares 13,738 Est. Cost $47.96 Unrealized +7.3%
MTRN MATERION CORP 0.0%
Value $690K Shares 5,948 Est. Cost $54.41 Unrealized +84.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $689K Shares 119,130 Est. Cost $12.72 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $685K Shares 4,389 Est. Cost $59.20 Unrealized +167.8%
ALIT ALIGHT INC 0.0%
Value $682K Shares 74,003 Est. Cost $7.85 Unrealized +11.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $681K Shares 19,624 Est. Cost $32.22 Unrealized -3.7%
SITE CENTERS CORP 0.0%
Value $681K Shares 55,418 Est. Cost $7.71 Unrealized
PATTERSON COS INC 0.0%
Value $680K Shares 25,383 Est. Cost $27.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $677K Shares 61,054 Est. Cost $10.50 Unrealized +17.4%
LIVN LIVANOVA PLC 0.0%
Value $676K Shares 15,508 Est. Cost $66.51 Unrealized -23.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $676K Shares 40,510 Est. Cost $15.62 Unrealized +27.5%
RRR RED ROCK RESORTS INC 0.0%
Value $674K Shares 15,125 Est. Cost $18.94 Unrealized +133.5%
DISH NETWORK CORP 0.0%
Value $674K Shares 72,226 Est. Cost $45.33 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $673K Shares 19,538 Est. Cost $33.75 Unrealized -3.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $671K Shares 17,846 Est. Cost $39.27 Unrealized +16.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $671K Shares 48,532 Est. Cost $9.89 Unrealized +44.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $670K Shares 64,011 Est. Cost $17.50 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $670K Shares 12,269 Est. Cost $21.65 Unrealized +67.1%
INSM INSMED INC 0.0%
Value $669K Shares 39,255 Est. Cost $24.09 Unrealized -19.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $667K Shares 7,738 Est. Cost $66.35 Unrealized +34.2%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value $667K Shares 56,814 Est. Cost $18.79 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $665K Shares 8,787 Est. Cost $31.27 Unrealized +121.2%
SCL STEPAN CO 0.0%
Value $664K Shares 6,440 Est. Cost $86.29 Unrealized +21.7%
SITM SITIME CORP 0.0%
Value $663K Shares 4,659 Est. Cost $117.82 Unrealized +4.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $662K Shares 35,190 Est. Cost $40.10 Unrealized -52.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $662K Shares 8,638 Est. Cost $27.62 Unrealized +177.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $662K Shares 1,111 Est. Cost $443.64 Unrealized +36.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $662K Shares 10,870 Est. Cost $32.66 Unrealized +39.6%
HELE HELEN OF TROY LTD 0.0%
Value $662K Shares 6,951 Est. Cost $99.03 Unrealized +8.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value $661K Shares 27,530 Est. Cost $29.50 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $661K Shares 28,197 Est. Cost $82.30 Unrealized -65.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $660K Shares 39,032 Est. Cost $12.35 Unrealized +29.5%
MAC MACERICH CO/THE 0.0%
Value $660K Shares 62,235 Est. Cost $24.52 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $659K Shares 7,064 Est. Cost $69.57 Unrealized +42.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $659K Shares 11,613 Est. Cost $58.91 Unrealized +1.1%
FTDR FRONTDOOR INC 0.0%
Value $658K Shares 23,612 Est. Cost $41.62 Unrealized -36.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $658K Shares 5,140 Est. Cost $92.57 Unrealized +26.0%
EQUITY COMMONWEALTH 0.0%
Value $657K Shares 31,707 Est. Cost $30.22 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $656K Shares 40,429 Est. Cost $14.06 Unrealized
CBZ CBIZ INC 0.0%
Value $656K Shares 13,256 Est. Cost $25.91 Unrealized +85.9%
ARCH RESOURCES INC 0.0%
Value $654K Shares 4,977 Est. Cost $70.22 Unrealized
ARCB ARCBEST CORP 0.0%
Value $654K Shares 7,075 Est. Cost $33.24 Unrealized +166.2%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $653K Shares 24,306 Est. Cost $25.37 Unrealized
MP MP MATERIALS CORP 0.0%
Value $653K Shares 23,149 Est. Cost $33.15 Unrealized -8.7%
HASHICORP INC 0.0%
Value $652K Shares 22,272 Est. Cost $29.29 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $651K Shares 15,514 Est. Cost $37.06 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $649K Shares 12,573 Est. Cost $52.69 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $645K Shares 42,012 Est. Cost $15.00 Unrealized +1.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $643K Shares 36,790 Est. Cost $24.48 Unrealized -13.3%
MDC HOLDINGS INC 0.0%
Value $642K Shares 16,519 Est. Cost $37.96 Unrealized
GMS INC 0.0%
Value $640K Shares 11,058 Est. Cost $25.89 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $640K Shares 23,168 Est. Cost $24.38 Unrealized +8.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $639K Shares 56,672 Est. Cost $79.95 Unrealized -84.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $635K Shares 27,546 Est. Cost $25.13 Unrealized +9.5%
QS QUANTUMSCAPE CORP 0.0%
Value $634K Shares 77,474 Est. Cost $7.44 Unrealized +9.2%
R1 RCM INC 0.0%
Value $634K Shares 42,240 Est. Cost $20.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $630K Shares 6,878 Est. Cost $55.84 Unrealized +58.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $630K Shares 45,170 Est. Cost $9.95 Unrealized +25.4%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $629K Shares 19,677 Est. Cost $20.42 Unrealized +27.6%
NAVI NAVIENT CORP 0.0%
Value $628K Shares 39,295 Est. Cost $13.03 Unrealized +33.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $628K Shares 14,037 Est. Cost $34.95 Unrealized +27.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $628K Shares 50,935 Est. Cost $31.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $627K Shares 8,595 Est. Cost $60.82 Unrealized +14.5%
AXONICS INC 0.0%
Value $626K Shares 11,481 Est. Cost $55.99 Unrealized
NUVASIVE INC 0.0%
Value $624K Shares 15,106 Est. Cost $50.39 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $620K Shares 84,077 Est. Cost $4.28 Unrealized +92.3%
YELP YELP INC 0.0%
Value $620K Shares 20,196 Est. Cost $34.19 Unrealized -12.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $620K Shares 24,166 Est. Cost $15.15 Unrealized +42.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $617K Shares 9,433 Est. Cost $43.97 Unrealized +47.9%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $616K Shares 8,105 Est. Cost $100.17 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $614K Shares 58,516 Est. Cost $7.13 Unrealized +43.2%
KMT KENNAMETAL INC 0.0%
Value $612K Shares 22,180 Est. Cost $28.72 Unrealized -12.9%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $611K Shares 53,492 Est. Cost $4.81 Unrealized +148.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $608K Shares 28,072 Est. Cost $17.58 Unrealized +24.7%
MYRG MYR GROUP INC 0.0%
Value $606K Shares 4,810 Est. Cost $51.69 Unrealized +108.0%
NEO NEOGENOMICS INC 0.0%
Value $605K Shares 34,767 Est. Cost $23.10 Unrealized -38.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $605K Shares 9,362 Est. Cost $24.33 Unrealized +45.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $605K Shares 6,731 Est. Cost $101.78 Unrealized -19.7%
BOH BANK OF HAWAII CORP 0.0%
Value $604K Shares 11,593 Est. Cost $46.17 Unrealized +31.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $602K Shares 60,964 Est. Cost $8.60 Unrealized
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value $602K Shares 25,158 Est. Cost $20.76 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $602K Shares 40,007 Est. Cost $17.19 Unrealized -11.6%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $601K Shares 21,389 Est. Cost $32.37 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $601K Shares 14,160 Est. Cost $59.44 Unrealized -33.3%
PCVX VAXCYTE INC 0.0%
Value $600K Shares 16,019 Est. Cost $31.26 Unrealized +35.7%
SHAK SHAKE SHACK INC 0.0%
Value $600K Shares 10,812 Est. Cost $49.55 Unrealized +11.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $600K Shares 20,933 Est. Cost $29.78 Unrealized +0.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $599K Shares 5,460 Est. Cost $79.63 Unrealized +30.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $598K Shares 27,480 Est. Cost $17.02 Unrealized +25.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $596K Shares 35,933 Est. Cost $18.49 Unrealized -7.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $595K Shares 5,726 Est. Cost $50.93 Unrealized +115.0%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $594K Shares 30,235 Est. Cost $23.52 Unrealized
CHGG CHEGG INC 0.0%
Value $593K Shares 36,357 Est. Cost $49.96 Unrealized -62.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $592K Shares 4,260 Est. Cost $73.23 Unrealized +82.2%
RXO RXO INC 0.0%
Value $590K Shares 30,019 Est. Cost $19.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $588K Shares 29,621 Est. Cost $31.36 Unrealized -31.8%
GAP GAP INC/THE 0.0%
Value $584K Shares 58,176 Est. Cost $17.15 Unrealized -36.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $582K Shares 19,179 Est. Cost $19.69 Unrealized +58.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $582K Shares 9,437 Est. Cost $71.34 Unrealized -7.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $581K Shares 46,074 Est. Cost $18.65 Unrealized -24.5%
THRM GENTHERM INC 0.0%
Value $581K Shares 9,619 Est. Cost $41.63 Unrealized +60.9%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $579K Shares 21,685 Est. Cost $51.98 Unrealized
PROVENTION BIO INC 0.0%
Value $578K Shares 24,000 Est. Cost $12.24 Unrealized
GTLB GITLAB INC 0.0%
Value $578K Shares 16,852 Est. Cost $46.42 Unrealized -5.4%
AX AXOS FINANCIAL INC 0.0%
Value $578K Shares 15,646 Est. Cost $34.85 Unrealized +23.8%
PEGA PEGASYSTEMS INC 0.0%
Value $577K Shares 11,907 Est. Cost $44.15 Unrealized -52.3%
ALG ALAMO GROUP INC 0.0%
Value $575K Shares 3,120 Est. Cost $98.91 Unrealized +63.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $574K Shares 14,902 Est. Cost $28.55 Unrealized +33.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $570K Shares 18,923 Est. Cost $19.89 Unrealized +52.4%
FSLY FASTLY INC 0.0%
Value $570K Shares 32,075 Est. Cost $53.78 Unrealized -76.4%
AGYS AGILYSYS INC 0.0%
Value $569K Shares 6,899 Est. Cost $37.17 Unrealized +117.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $569K Shares 17,258 Est. Cost $28.79 Unrealized +22.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $568K Shares 9,402 Est. Cost $53.21 Unrealized +14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $567K Shares 15,663 Est. Cost $31.56 Unrealized +21.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $563K Shares 14,319 Est. Cost $43.51 Unrealized -14.1%
DAN DANA INC 0.0%
Value $563K Shares 37,383 Est. Cost $16.23 Unrealized -7.5%
BARNES GROUP INC 0.0%
Value $561K Shares 13,919 Est. Cost $48.20 Unrealized
CONSOL ENERGY INC 0.0%
Value $559K Shares 9,598 Est. Cost $25.50 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $559K Shares 4,712 Est. Cost $94.53 Unrealized +35.4%
MASONITE INTERNATIONAL CORP 0.0%
Value $557K Shares 6,131 Est. Cost $60.84 Unrealized
VSAT VIASAT INC 0.0%
Value $556K Shares 16,426 Est. Cost $49.42 Unrealized -31.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $555K Shares 46,281 Est. Cost $18.28 Unrealized -31.9%
AIR AAR CORP 0.0%
Value $555K Shares 10,165 Est. Cost $22.01 Unrealized +135.3%
MQ MARQETA INC 0.0%
Value $552K Shares 120,740 Est. Cost $9.15 Unrealized -39.0%
CTRE CARETRUST REIT INC 0.0%
Value $550K Shares 28,114 Est. Cost $17.81 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $549K Shares 14,966 Est. Cost $21.37 Unrealized +73.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $546K Shares 22,407 Est. Cost $16.96 Unrealized +38.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $545K Shares 23,479 Est. Cost $25.24 Unrealized -19.5%
BMBL BUMBLE INC 0.0%
Value $543K Shares 27,759 Est. Cost $43.55 Unrealized -48.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $543K Shares 13,294 Est. Cost $45.49 Unrealized -12.5%
EVTC EVERTEC INC 0.0%
Value $542K Shares 16,058 Est. Cost $19.58 Unrealized +76.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $540K Shares 14,436 Est. Cost $30.39 Unrealized +18.0%
BANR BANNER CORP 0.0%
Value $539K Shares 9,906 Est. Cost $37.59 Unrealized +45.4%
ODP CORP/THE 0.0%
Value $537K Shares 11,947 Est. Cost $20.87 Unrealized
HTO SJW GROUP 0.0%
Value $535K Shares 7,028 Est. Cost $66.73 Unrealized +15.8%
APP APPLOVIN CORP 0.0%
Value $535K Shares 33,962 Est. Cost $39.38 Unrealized -66.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $535K Shares 38,094 Est. Cost $23.71 Unrealized
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $533K Shares 20,018 Est. Cost $23.36 Unrealized +26.4%
GPRE GREEN PLAINS INC 0.0%
Value $532K Shares 17,181 Est. Cost $26.71 Unrealized +22.1%
SLVM SYLVAMO CORP 0.0%
Value $532K Shares 11,507 Est. Cost $29.19 Unrealized +48.5%
HANESBRANDS INC 0.0%
Value $532K Shares 101,109 Est. Cost $22.70 Unrealized
ATRC ATRICURE INC 0.0%
Value $531K Shares 12,802 Est. Cost $38.76 Unrealized +7.1%
COHU COHU INC 0.0%
Value $530K Shares 13,801 Est. Cost $19.59 Unrealized +84.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $530K Shares 8,285 Est. Cost $35.03 Unrealized +63.2%
JACK JACK IN THE BOX INC 0.0%
Value $527K Shares 6,021 Est. Cost $66.95 Unrealized +18.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $527K Shares 7,264 Est. Cost $53.58 Unrealized +30.5%
NORDSTROM INC 0.0%
Value $527K Shares 32,391 Est. Cost $35.88 Unrealized
WSBC WESBANCO INC 0.0%
Value $526K Shares 17,140 Est. Cost $29.16 Unrealized +21.3%
CRVL CORVEL CORP 0.0%
Value $523K Shares 2,751 Est. Cost $28.15 Unrealized +107.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $521K Shares 33,815 Est. Cost $27.09 Unrealized -40.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $521K Shares 12,671 Est. Cost $38.64 Unrealized +5.3%
UAA UNDER ARMOUR INC 0.0%
Value $519K Shares 54,673 Est. Cost $13.96 Unrealized -25.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $518K Shares 10,171 Est. Cost $30.92 Unrealized +56.9%
SNEX STONEX GROUP INC 0.0%
Value $517K Shares 4,990 Est. Cost $25.93 Unrealized +65.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $514K Shares 44,729 Est. Cost $10.11 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $514K Shares 23,007 Est. Cost $16.52 Unrealized +35.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $512K Shares 34,028 Est. Cost $19.55 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $512K Shares 28,610 Est. Cost $23.30 Unrealized -28.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $512K Shares 29,050 Est. Cost $29.99 Unrealized -35.7%
PSMT PRICESMART INC 0.0%
Value $512K Shares 7,163 Est. Cost $58.77 Unrealized +13.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $508K Shares 13,156 Est. Cost $36.10 Unrealized +6.0%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $506K Shares 21,368 Est. Cost $26.89 Unrealized +10.6%
IOT SAMSARA INC 0.0%
Value $506K Shares 25,668 Est. Cost $13.01 Unrealized +21.9%
BKU BANKUNITED INC 0.0%
Value $506K Shares 22,389 Est. Cost $22.96 Unrealized +26.4%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $504K Shares 36,086 Est. Cost $16.47 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $502K Shares 18,242 Est. Cost $25.77 Unrealized -1.7%
VERITIV CORP 0.0%
Value $502K Shares 3,712 Est. Cost $61.33 Unrealized
MHO M/I HOMES INC 0.0%
Value $501K Shares 7,947 Est. Cost $31.74 Unrealized +81.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $501K Shares 7,997 Est. Cost $49.51 Unrealized +18.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $500K Shares 16,335 Est. Cost $54.09 Unrealized -27.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $498K Shares 4,668 Est. Cost $77.50 Unrealized +34.7%
WLY JOHN WILEY & SONS INC 0.0%
Value $498K Shares 12,847 Est. Cost $33.92 Unrealized +12.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $498K Shares 10,743 Est. Cost $43.16 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $498K Shares 46,956 Est. Cost $8.03 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $496K Shares 7,762 Est. Cost $53.53 Unrealized +18.2%
LESLIE'S INC 0.0%
Value $496K Shares 45,078 Est. Cost $24.10 Unrealized
RNST RENASANT CORP 0.0%
Value $496K Shares 16,212 Est. Cost $28.16 Unrealized +24.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $494K Shares 21,214 Est. Cost $41.89 Unrealized -38.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $493K Shares 60,667 Est. Cost $9.20 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $492K Shares 36,496 Est. Cost $16.88 Unrealized -29.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $492K Shares 12,556 Est. Cost $70.79 Unrealized -55.5%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $490K Shares 9,128 Est. Cost $32.77 Unrealized +62.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $490K Shares 22,623 Est. Cost $30.46 Unrealized -19.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $486K Shares 13,591 Est. Cost $31.32 Unrealized +17.9%
LEVI LEVI STRAUSS & CO 0.0%
Value $486K Shares 26,642 Est. Cost $16.03 Unrealized -2.2%
PJT PJT PARTNERS INC 0.0%
Value $485K Shares 6,720 Est. Cost $47.18 Unrealized +58.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $485K Shares 12,758 Est. Cost $25.45 Unrealized +48.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $485K Shares 8,398 Est. Cost $44.64 Unrealized +36.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $484K Shares 48,475 Est. Cost $22.95 Unrealized -71.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $484K Shares 10,170 Est. Cost $60.37 Unrealized -19.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $483K Shares 31,016 Est. Cost $21.03 Unrealized -26.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $483K Shares 33,567 Est. Cost $10.41 Unrealized +48.2%
FIBROGEN INC 0.0%
Value $483K Shares 25,863 Est. Cost $33.47 Unrealized
LNN LINDSAY CORP 0.0%
Value $482K Shares 3,189 Est. Cost $88.55 Unrealized +64.8%
VIPER ENERGY PARTNERS LP 0.0%
Value $481K Shares 17,196 Est. Cost $8.82 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $481K Shares 56,424 Est. Cost $25.36 Unrealized -63.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $481K Shares 17,360 Est. Cost $28.42 Unrealized -5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $481K Shares 40,863 Est. Cost $14.45 Unrealized -23.8%
SITIO ROYALTIES CORP 0.0%
Value $480K Shares 21,222 Est. Cost $27.41 Unrealized
CALLON PETROLEUM CO 0.0%
Value $478K Shares 14,281 Est. Cost $50.95 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $477K Shares 47,941 Est. Cost $20.47 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $476K Shares 9,812 Est. Cost $36.24 Unrealized +45.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $475K Shares 28,647 Est. Cost $4.94 Unrealized +234.1%
OSIS OSI SYSTEMS INC 0.0%
Value $475K Shares 4,639 Est. Cost $77.06 Unrealized +20.2%
CARG CARGURUS INC 0.0%
Value $474K Shares 25,352 Est. Cost $27.17 Unrealized -37.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $473K Shares 36,947 Est. Cost $10.34 Unrealized +43.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value $472K Shares 12,298 Est. Cost $33.20 Unrealized
EMBC EMBECTA CORP 0.0%
Value $471K Shares 16,758 Est. Cost $25.49 Unrealized -0.6%
GEF GREIF INC 0.0%
Value $470K Shares 7,420 Est. Cost $33.13 Unrealized +83.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $470K Shares 13,409 Est. Cost $22.61 Unrealized +52.1%
PSN PARSONS CORP 0.0%
Value $470K Shares 10,496 Est. Cost $37.72 Unrealized +16.5%
DDS DILLARD'S INC 0.0%
Value $469K Shares 1,525 Est. Cost $73.46 Unrealized +312.6%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $468K Shares 29,966 Est. Cost $29.56 Unrealized
BGC PARTNERS INC 0.0%
Value $468K Shares 89,432 Est. Cost $2.77 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $467K Shares 8,477 Est. Cost $45.94 Unrealized +27.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $467K Shares 11,953 Est. Cost $25.88 Unrealized +18.8%
PHR PHREESIA INC 0.0%
Value $467K Shares 14,460 Est. Cost $37.36 Unrealized -5.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $465K Shares 10,597 Est. Cost $28.68 Unrealized +43.9%
LRN STRIDE INC 0.0%
Value $465K Shares 11,845 Est. Cost $25.97 Unrealized +51.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $465K Shares 24,581 Est. Cost $23.56 Unrealized -18.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $464K Shares 31,404 Est. Cost $22.30 Unrealized -46.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $464K Shares 5,776 Est. Cost $56.24 Unrealized +29.2%
VCYT VERACYTE INC 0.0%
Value $464K Shares 20,790 Est. Cost $31.68 Unrealized -23.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $463K Shares 4,381 Est. Cost $47.75 Unrealized +134.1%
CNM CORE & MAIN INC 0.0%
Value $461K Shares 19,964 Est. Cost $25.92 Unrealized -15.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $460K Shares 7,345 Est. Cost $39.09 Unrealized +61.7%
XNCR XENCOR INC 0.0%
Value $460K Shares 16,495 Est. Cost $37.08 Unrealized -16.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $460K Shares 17,621 Est. Cost $10.50 Unrealized +115.4%
AMRC AMERESCO INC 0.0%
Value $459K Shares 9,335 Est. Cost $40.00 Unrealized +32.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $458K Shares 17,941 Est. Cost $34.10 Unrealized -20.2%
VECTOR GROUP LTD 0.0%
Value $458K Shares 38,125 Est. Cost $11.30 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $457K Shares 17,357 Est. Cost $29.83 Unrealized +22.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $457K Shares 19,537 Est. Cost $25.67 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $457K Shares 10,246 Est. Cost $31.80 Unrealized +50.3%
CTS CTS CORP 0.0%
Value $457K Shares 9,237 Est. Cost $30.39 Unrealized +45.7%
SAFE SAFEHOLD INC 0.0%
Value $455K Shares 11,165 Est. Cost $40.73 Unrealized
VISTA OUTDOOR INC 0.0%
Value $454K Shares 16,392 Est. Cost $21.76 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $454K Shares 32,397 Est. Cost $39.16 Unrealized -63.3%
BWIN BRP GROUP INC 0.0%
Value $453K Shares 17,799 Est. Cost $30.13 Unrealized -7.8%
ELME ELME COMMUNITIES 0.0%
Value $453K Shares 25,358 Est. Cost $25.60 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $452K Shares 56,914 Est. Cost $3.15 Unrealized
MNRO MONRO INC 0.0%
Value $451K Shares 9,114 Est. Cost $50.32 Unrealized -1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $451K Shares 54,017 Est. Cost $4.10 Unrealized +135.0%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $450K Shares 17,086 Est. Cost $55.76 Unrealized -57.4%
APPN APPIAN CORP 0.0%
Value $449K Shares 10,110 Est. Cost $59.04 Unrealized -31.5%
TILRAY BRANDS INC 0.0%
Value $448K Shares 177,157 Est. Cost $12.58 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $448K Shares 42,519 Est. Cost $12.31 Unrealized
KN KNOWLES CORP 0.0%
Value $448K Shares 26,352 Est. Cost $16.94 Unrealized +3.1%
MLKN MILLERKNOLL INC 0.0%
Value $448K Shares 21,892 Est. Cost $25.54 Unrealized -20.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $447K Shares 29,673 Est. Cost $32.81 Unrealized
HLIT HARMONIC INC 0.0%
Value $446K Shares 30,550 Est. Cost $5.67 Unrealized +143.2%
INFINERA CORP 0.0%
Value $445K Shares 57,304 Est. Cost $5.84 Unrealized
EVERI HOLDINGS INC 0.0%
Value $445K Shares 25,923 Est. Cost $6.02 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $445K Shares 10,665 Est. Cost $12.35 Unrealized +145.9%
SMTC SEMTECH CORP 0.0%
Value $444K Shares 18,404 Est. Cost $40.09 Unrealized -22.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $444K Shares 14,972 Est. Cost $21.30 Unrealized +48.1%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $444K Shares 25,879 Est. Cost $37.42 Unrealized -51.3%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $442K Shares 18,118 Est. Cost $27.08 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $442K Shares 16,513 Est. Cost $22.22 Unrealized +21.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $441K Shares 14,551 Est. Cost $28.70 Unrealized -1.4%
PRAA PRA GROUP INC 0.0%
Value $440K Shares 11,293 Est. Cost $39.43 Unrealized -0.5%
SLG SL GREEN REALTY CORPORATION 0.0%
Value $438K Shares 18,635 Est. Cost $77.58 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $438K Shares 14,445 Est. Cost $89.75 Unrealized -60.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $437K Shares 13,182 Est. Cost $23.46 Unrealized +41.0%
PGT INNOVATIONS INC 0.0%
Value $437K Shares 17,384 Est. Cost $16.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value $435K Shares 5,238 Est. Cost $41.11 Unrealized +98.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $435K Shares 8,974 Est. Cost $36.28 Unrealized +40.9%
MIRATI THERAPEUTICS INC 0.0%
Value $434K Shares 11,680 Est. Cost $105.77 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $432K Shares 11,046 Est. Cost $47.05 Unrealized
TRUP TRUPANION INC 0.0%
Value $432K Shares 10,069 Est. Cost $43.42 Unrealized +24.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $432K Shares 32,988 Est. Cost $18.23 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $432K Shares 31,557 Est. Cost $22.93 Unrealized -39.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $431K Shares 22,865 Est. Cost $32.35 Unrealized +0.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $429K Shares 6,238 Est. Cost $30.04 Unrealized +45.9%
ASAN ASANA INC 0.0%
Value $429K Shares 20,284 Est. Cost $37.31 Unrealized -55.6%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $426K Shares 7,219 Est. Cost $34.17 Unrealized -26.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $425K Shares 3,473 Est. Cost $60.18 Unrealized +89.1%
VAL VALARIS LTD 0.0%
Value $425K Shares 6,535 Est. Cost $36.80 Unrealized +89.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $422K Shares 19,261 Est. Cost $45.83 Unrealized -47.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $421K Shares 40,002 Est. Cost $11.29 Unrealized -0.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $421K Shares 34,955 Est. Cost $8.62 Unrealized +28.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $420K Shares 16,478 Est. Cost $21.44 Unrealized +22.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $420K Shares 11,203 Est. Cost $20.92 Unrealized +56.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $420K Shares 11,505 Est. Cost $27.61 Unrealized +26.8%
RELY REMITLY GLOBAL INC 0.0%
Value $419K Shares 24,725 Est. Cost $10.08 Unrealized +34.9%
H&E EQUIPMENT SERVICES INC 0.0%
Value $419K Shares 9,468 Est. Cost $30.76 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $418K Shares 12,412 Est. Cost $32.81 Unrealized +19.5%
ACVA ACV AUCTIONS INC 0.0%
Value $418K Shares 32,390 Est. Cost $14.84 Unrealized -26.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $418K Shares 5,222 Est. Cost $54.97 Unrealized +42.9%
DK DELEK US HOLDINGS INC 0.0%
Value $417K Shares 18,174 Est. Cost $18.04 Unrealized +21.7%
GTY GETTY REALTY CORP 0.0%
Value $415K Shares 11,510 Est. Cost $29.09 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $414K Shares 16,778 Est. Cost $20.62 Unrealized +30.9%
MDRX VERADIGM INC 0.0%
Value $413K Shares 31,658 Est. Cost $11.59 Unrealized +39.7%
LTC LTC PROPERTIES INC 0.0%
Value $412K Shares 11,736 Est. Cost $40.44 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value $411K Shares 11,181 Est. Cost $15.95 Unrealized +150.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $411K Shares 25,527 Est. Cost $39.19 Unrealized -54.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $411K Shares 27,925 Est. Cost $15.63 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $411K Shares 20,347 Est. Cost $35.05 Unrealized -39.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $410K Shares 16,665 Est. Cost $77.83 Unrealized -61.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $408K Shares 13,981 Est. Cost $10.37 Unrealized +157.5%
DDD 3D SYSTEMS CORP 0.0%
Value $407K Shares 38,004 Est. Cost $15.04 Unrealized -32.2%
TBBK BANCORP INC/THE 0.0%
Value $407K Shares 14,598 Est. Cost $11.27 Unrealized +182.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $405K Shares 9,115 Est. Cost $21.15 Unrealized +114.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $404K Shares 7,311 Est. Cost $65.13 Unrealized -17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $403K Shares 47,887 Est. Cost $9.79 Unrealized -11.1%
EVERBRIDGE INC 0.0%
Value $401K Shares 11,568 Est. Cost $106.57 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $401K Shares 13,472 Est. Cost $54.57 Unrealized -46.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value $400K Shares 61,583 Est. Cost $17.86 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $399K Shares 5,110 Est. Cost $65.04 Unrealized +24.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $399K Shares 2,095 Est. Cost $88.30 Unrealized +100.9%
NV5 GLOBAL INC 0.0%
Value $398K Shares 3,832 Est. Cost $83.54 Unrealized
NCNO NCINO INC 0.0%
Value $398K Shares 16,059 Est. Cost $39.67 Unrealized -33.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $398K Shares 28,644 Est. Cost $11.74 Unrealized +13.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $398K Shares 14,329 Est. Cost $16.52 Unrealized +68.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $397K Shares 21,020 Est. Cost $26.29 Unrealized
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $397K Shares 20,720 Est. Cost $14.09 Unrealized +32.7%
GFF GRIFFON CORP 0.0%
Value $397K Shares 12,400 Est. Cost $18.18 Unrealized +83.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $397K Shares 11,850 Est. Cost $37.19 Unrealized -3.9%
AROC ARCHROCK INC 0.0%
Value $396K Shares 40,580 Est. Cost $6.71 Unrealized +29.8%
WMK WEIS MARKETS INC 0.0%
Value $396K Shares 4,676 Est. Cost $46.28 Unrealized +70.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $394K Shares 18,798 Est. Cost $15.00 Unrealized +35.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $393K Shares 10,917 Est. Cost $19.53 Unrealized +120.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $391K Shares 6,738 Est. Cost $28.17 Unrealized +103.6%
CHCO CITY HOLDING CO 0.0%
Value $391K Shares 4,304 Est. Cost $51.32 Unrealized +69.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $389K Shares 22,819 Est. Cost $22.77 Unrealized -38.6%
SABR SABRE CORP 0.0%
Value $388K Shares 90,387 Est. Cost $15.98 Unrealized -64.2%
UPWK UPWORK INC 0.0%
Value $388K Shares 34,251 Est. Cost $19.70 Unrealized -39.6%
NNI NELNET INC 0.0%
Value $387K Shares 4,213 Est. Cost $57.13 Unrealized +62.2%
JOE ST JOE CO/THE 0.0%
Value $387K Shares 9,296 Est. Cost $21.87 Unrealized +95.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $387K Shares 30,075 Est. Cost $16.54 Unrealized
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $386K Shares 11,443 Est. Cost $22.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $385K Shares 9,187 Est. Cost $34.56 Unrealized +35.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $385K Shares 60,370 Est. Cost $11.02 Unrealized -31.3%
AKR ACADIA REALTY TRUST 0.0%
Value $384K Shares 27,514 Est. Cost $21.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $384K Shares 35,000 Est. Cost $15.03 Unrealized -41.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $382K Shares 60,882 Est. Cost $7.53 Unrealized -21.0%
PLUS EPLUS INC 0.0%
Value $382K Shares 7,796 Est. Cost $45.15 Unrealized +12.4%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $382K Shares 5,642 Est. Cost $73.32 Unrealized -6.5%
ANDE ANDERSONS INC/THE 0.0%
Value $381K Shares 9,222 Est. Cost $21.13 Unrealized +78.0%
XPEL XPEL INC 0.0%
Value $381K Shares 5,601 Est. Cost $40.13 Unrealized +75.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $380K Shares 28,134 Est. Cost $13.44 Unrealized +7.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $379K Shares 15,389 Est. Cost $19.82 Unrealized +27.6%
CHIMERA INVESTMENT CORP 0.0%
Value $379K Shares 67,152 Est. Cost $9.01 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $376K Shares 7,115 Est. Cost $52.82 Unrealized -0.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $376K Shares 20,480 Est. Cost $16.16 Unrealized +21.4%
UPBD UPBOUND GROUP INC 0.0%
Value $376K Shares 15,325 Est. Cost $25.61 Unrealized +0.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $375K Shares 22,769 Est. Cost $30.83 Unrealized -41.8%
RDNT RADNET INC 0.0%
Value $374K Shares 14,958 Est. Cost $16.72 Unrealized +30.1%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $372K Shares 5,175 Est. Cost $36.77 Unrealized +84.1%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $372K Shares 35,792 Est. Cost $6.54 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value $370K Shares 29,804 Est. Cost $9.20 Unrealized +40.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $370K Shares 3,823 Est. Cost $63.46 Unrealized +54.0%
HESM HESS MIDSTREAM LP 0.0%
Value $369K Shares 12,750 Est. Cost $19.72 Unrealized +16.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value $369K Shares 3,767 Est. Cost $72.32 Unrealized +31.9%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $368K Shares 10,347 Est. Cost $29.61 Unrealized +25.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $367K Shares 8,665 Est. Cost $27.31 Unrealized +28.3%
LZB LA-Z-BOY INC 0.0%
Value $363K Shares 12,469 Est. Cost $26.99 Unrealized +5.4%
TCBK TRICO BANCSHARES 0.0%
Value $361K Shares 8,691 Est. Cost $33.30 Unrealized +44.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $361K Shares 37,642 Est. Cost $5.10 Unrealized
KFRC KFORCE INC 0.0%
Value $361K Shares 5,712 Est. Cost $41.60 Unrealized +42.8%
VCEL VERICEL CORP 0.0%
Value $361K Shares 12,314 Est. Cost $18.19 Unrealized +59.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $360K Shares 38,701 Est. Cost $15.64 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $360K Shares 11,943 Est. Cost $22.75 Unrealized +15.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $360K Shares 4,895 Est. Cost $71.31 Unrealized -0.3%
ADT ADT INC 0.0%
Value $360K Shares 49,763 Est. Cost $6.33 Unrealized +18.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $359K Shares 18,829 Est. Cost $19.42 Unrealized -5.7%
ARVN ARVINAS INC 0.0%
Value $358K Shares 13,109 Est. Cost $41.63 Unrealized -24.1%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $358K Shares 2,685 Est. Cost $76.16 Unrealized +57.8%
DNOW NOW INC 0.0%
Value $357K Shares 32,000 Est. Cost $18.39 Unrealized -31.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $356K Shares 6,761 Est. Cost $37.72 Unrealized +15.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $356K Shares 12,098 Est. Cost $43.02 Unrealized -18.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $355K Shares 15,805 Est. Cost $23.64 Unrealized -10.1%
STBA S&T BANCORP INC 0.0%
Value $355K Shares 11,301 Est. Cost $21.59 Unrealized +61.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $355K Shares 32,800 Est. Cost $6.44 Unrealized +49.5%
ZUORA INC 0.0%
Value $354K Shares 35,871 Est. Cost $9.70 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $354K Shares 29,417 Est. Cost $10.45 Unrealized
CARS CARS.COM INC 0.0%
Value $354K Shares 18,335 Est. Cost $9.26 Unrealized +83.6%
NEVRO CORP 0.0%
Value $353K Shares 9,752 Est. Cost $106.88 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value $351K Shares 3,958 Est. Cost $52.97 Unrealized +70.4%
TNC TENNANT CO 0.0%
Value $351K Shares 5,118 Est. Cost $56.26 Unrealized +15.9%
SUNPOWER CORP 0.0%
Value $349K Shares 25,235 Est. Cost $7.79 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $349K Shares 14,386 Est. Cost $34.54 Unrealized -20.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $349K Shares 42,209 Est. Cost $12.65 Unrealized -30.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $347K Shares 10,302 Est. Cost $23.88 Unrealized +43.1%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $346K Shares 10,103 Est. Cost $50.58 Unrealized -22.9%
IRBTQ IROBOT CORP 0.0%
Value $346K Shares 7,925 Est. Cost $63.89 Unrealized -30.7%
WABC WESTAMERICA BANCORP 0.0%
Value $345K Shares 7,798 Est. Cost $43.49 Unrealized +10.3%
PRG PROG HOLDINGS INC 0.0%
Value $345K Shares 14,497 Est. Cost $49.54 Unrealized -56.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $345K Shares 4,618 Est. Cost $63.77 Unrealized +11.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $345K Shares 35,119 Est. Cost $5.60 Unrealized
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $344K Shares 23,467 Est. Cost $14.52 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $344K Shares 34,659 Est. Cost $9.01 Unrealized -2.7%
OFG OFG BANCORP 0.0%
Value $344K Shares 13,781 Est. Cost $12.25 Unrealized +128.3%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $343K Shares 24,998 Est. Cost $20.34 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $342K Shares 8,248 Est. Cost $30.51 Unrealized +52.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $342K Shares 6,776 Est. Cost $33.10 Unrealized +57.9%
MATV MATIV HOLDINGS INC 0.0%
Value $342K Shares 15,919 Est. Cost $23.10 Unrealized -5.8%
WNC WABASH NATIONAL CORP 0.0%
Value $342K Shares 13,892 Est. Cost $14.56 Unrealized +67.9%
MOMENTIVE GLOBAL INC 0.0%
Value $341K Shares 36,614 Est. Cost $20.16 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $341K Shares 22,866 Est. Cost $40.04 Unrealized -62.2%
CYRX CRYOPORT INC 0.0%
Value $341K Shares 14,197 Est. Cost $28.51 Unrealized -23.7%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $340K Shares 9,049 Est. Cost $25.93 Unrealized +18.6%
HOPE HOPE BANCORP INC 0.0%
Value $340K Shares 34,620 Est. Cost $15.05 Unrealized -18.6%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $340K Shares 9,980 Est. Cost $20.97 Unrealized +67.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $339K Shares 21,351 Est. Cost $87.36 Unrealized -80.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $339K Shares 21,376 Est. Cost $20.92 Unrealized -19.1%
TRS TRIMAS CORP 0.0%
Value $339K Shares 12,159 Est. Cost $26.78 Unrealized +9.5%
FBK FB FINANCIAL CORP 0.0%
Value $338K Shares 10,878 Est. Cost $26.56 Unrealized +27.8%
AVID BIOSERVICES INC 0.0%
Value $338K Shares 18,013 Est. Cost $24.96 Unrealized
AIV APARTMENT INVESTMENT AND MANAG 0.0%
Value $338K Shares 43,936 Est. Cost $6.77 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $337K Shares 8,807 Est. Cost $53.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $337K Shares 27,256 Est. Cost $14.48 Unrealized -7.2%
ERII ENERGY RECOVERY INC 0.0%
Value $337K Shares 14,602 Est. Cost $12.06 Unrealized +82.1%
SANDY SPRING BANCORP INC 0.0%
Value $336K Shares 12,935 Est. Cost $24.67 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $335K Shares 3,873 Est. Cost $86.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value $335K Shares 117,514 Est. Cost $9.30 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $334K Shares 11,091 Est. Cost $21.26 Unrealized +23.7%
BROS DUTCH BROS INC 0.0%
Value $334K Shares 10,556 Est. Cost $36.34 Unrealized -6.9%
HNI HNI CORP 0.0%
Value $334K Shares 11,985 Est. Cost $34.10 Unrealized -12.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $333K Shares 19,998 Est. Cost $10.33 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $333K Shares 8,788 Est. Cost $29.60 Unrealized +23.3%
MBUU MALIBU BOATS INC 0.0%
Value $333K Shares 5,895 Est. Cost $44.20 Unrealized +32.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $332K Shares 21,308 Est. Cost $11.53 Unrealized +22.7%
PACWEST BANCORP 0.0%
Value $332K Shares 34,135 Est. Cost $36.72 Unrealized
TPG TPG INC 0.0%
Value $332K Shares 11,311 Est. Cost $27.65 Unrealized +13.6%
PERIMETER SOLUTIONS SA 0.0%
Value $331K Shares 41,011 Est. Cost $10.79 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $330K Shares 12,407 Est. Cost $22.19 Unrealized +28.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $329K Shares 14,328 Est. Cost $44.43 Unrealized -40.2%
AVANTAX INC 0.0%
Value $329K Shares 12,487 Est. Cost $18.62 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $329K Shares 7,880 Est. Cost $29.97 Unrealized +32.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $328K Shares 22,433 Est. Cost $21.08 Unrealized
MED MEDIFAST INC 0.0%
Value $328K Shares 3,166 Est. Cost $99.20 Unrealized +5.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $328K Shares 15,540 Est. Cost $21.95 Unrealized +13.3%
MODEL N INC 0.0%
Value $326K Shares 9,742 Est. Cost $35.13 Unrealized
CDE COEUR MINING INC 0.0%
Value $325K Shares 81,403 Est. Cost $5.47 Unrealized -36.5%
AVID TECHNOLOGY INC 0.0%
Value $324K Shares 10,127 Est. Cost $37.92 Unrealized
PROS HOLDINGS INC 0.0%
Value $324K Shares 11,819 Est. Cost $31.09 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $323K Shares 41,791 Est. Cost $8.34 Unrealized -6.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $323K Shares 19,491 Est. Cost $54.14 Unrealized -78.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $323K Shares 242,703 Est. Cost $2.14 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $323K Shares 11,977 Est. Cost $24.94 Unrealized +9.2%
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.0%
Value $323K Shares 35,970 Est. Cost $9.17 Unrealized -2.9%
BGS B&G FOODS INC 0.0%
Value $322K Shares 20,766 Est. Cost $15.58 Unrealized -34.5%
MGNI MAGNITE INC 0.0%
Value $322K Shares 34,784 Est. Cost $10.03 Unrealized +6.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $322K Shares 37,689 Est. Cost $7.35 Unrealized +8.0%
CRNC CERENCE INC 0.0%
Value $321K Shares 11,411 Est. Cost $34.53 Unrealized -25.6%
RKT ROCKET COS INC 0.0%
Value $320K Shares 35,285 Est. Cost $16.89 Unrealized -51.7%
FISKER INC 0.0%
Value $319K Shares 52,027 Est. Cost $16.41 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $318K Shares 4,270 Est. Cost $73.61 Unrealized +10.7%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $318K Shares 25,767 Est. Cost $17.90 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $318K Shares 13,703 Est. Cost $25.78 Unrealized -6.1%
STC STEWART INFORMATION SERVICES C 0.0%
Value $317K Shares 7,860 Est. Cost $40.56 Unrealized +7.9%
STEL STELLAR BANCORP INC 0.0%
Value $317K Shares 12,880 Est. Cost $30.92 Unrealized -9.0%
SEB SEABOARD CORP 0.0%
Value $317K Shares 84 Est. Cost $2883.29 Unrealized +33.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $317K Shares 17,136 Est. Cost $15.59 Unrealized +22.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $316K Shares 2,591 Est. Cost $129.24 Unrealized +17.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $315K Shares 14,900 Est. Cost $18.96 Unrealized +8.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $314K Shares 24,896 Est. Cost $24.19 Unrealized -52.2%
PIEDMONT LITHIUM INC 0.0%
Value $313K Shares 5,218 Est. Cost $53.37 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $313K Shares 13,586 Est. Cost $16.64 Unrealized +38.6%
LADR LADDER CAPITAL CORP 0.0%
Value $312K Shares 33,005 Est. Cost $6.47 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $311K Shares 8,708 Est. Cost $15.95 Unrealized +95.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $311K Shares 12,393 Est. Cost $10.83 Unrealized +138.3%
RVLV REVOLVE GROUP INC 0.0%
Value $310K Shares 11,804 Est. Cost $44.26 Unrealized -41.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $310K Shares 7,589 Est. Cost $29.79 Unrealized +42.7%
MODIVCARE INC 0.0%
Value $310K Shares 3,686 Est. Cost $144.00 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $310K Shares 9,248 Est. Cost $36.08 Unrealized +2.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $309K Shares 24,437 Est. Cost $21.24 Unrealized -41.8%
BUSE FIRST BUSEY CORP 0.0%
Value $309K Shares 15,203 Est. Cost $17.29 Unrealized +18.4%
NMRK NEWMARK GROUP INC 0.0%
Value $309K Shares 43,624 Est. Cost $9.02 Unrealized -14.2%
SUMO LOGIC INC 0.0%
Value $309K Shares 25,762 Est. Cost $7.66 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $309K Shares 18,732 Est. Cost $19.85 Unrealized -16.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $308K Shares 8,295 Est. Cost $34.25 Unrealized +2.3%
VICR VICOR CORP 0.0%
Value $308K Shares 6,552 Est. Cost $63.29 Unrealized -12.4%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $307K Shares 29,228 Est. Cost $23.73 Unrealized -50.9%
CXW CORECIVIC INC 0.0%
Value $307K Shares 33,316 Est. Cost $14.79 Unrealized -30.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $306K Shares 10,333 Est. Cost $27.11 Unrealized +19.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $306K Shares 52,547 Est. Cost $10.41 Unrealized
ASIX ADVANSIX INC 0.0%
Value $306K Shares 7,987 Est. Cost $23.85 Unrealized +56.0%
GBX GREENBRIER COS INC/THE 0.0%
Value $306K Shares 9,498 Est. Cost $23.46 Unrealized +18.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $305K Shares 4,120 Est. Cost $52.50 Unrealized +45.0%
ENVX ENOVIX CORP 0.0%
Value $305K Shares 20,484 Est. Cost $22.10 Unrealized -57.5%
ACH OWENS & MINOR INC 0.0%
Value $305K Shares 20,984 Est. Cost $19.94 Unrealized -10.2%
UEC URANIUM ENERGY CORP 0.0%
Value $305K Shares 105,775 Est. Cost $3.82 Unrealized -5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $304K Shares 8,670 Est. Cost $23.33 Unrealized +32.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $304K Shares 5,821 Est. Cost $43.41 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $302K Shares 4,338 Est. Cost $56.56 Unrealized +21.8%
DNUT KRISPY KREME INC 0.0%
Value $302K Shares 19,406 Est. Cost $13.99 Unrealized -10.2%
MBC MASTERBRAND INC 0.0%
Value $301K Shares 37,470 Est. Cost $8.21 Unrealized +7.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $301K Shares 10,025 Est. Cost $18.04 Unrealized +40.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $298K Shares 21,467 Est. Cost $37.06 Unrealized -64.5%
ARGO GROUP INTERNATIONAL HOLDI 0.0%
Value $297K Shares 10,157 Est. Cost $25.94 Unrealized
AZZ AZZ INC 0.0%
Value $297K Shares 7,203 Est. Cost $29.65 Unrealized +33.8%
MNKD MANNKIND CORP 0.0%
Value $297K Shares 72,449 Est. Cost $4.34 Unrealized +11.2%
PLAB PHOTRONICS INC 0.0%
Value $296K Shares 17,874 Est. Cost $10.11 Unrealized +74.0%
CORE LABORATORIES NV 0.0%
Value $296K Shares 13,436 Est. Cost $73.75 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS I 0.0%
Value $296K Shares 18,551 Est. Cost $17.50 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K Shares 5,737 Est. Cost $35.86 Unrealized +31.8%
RGR STURM RUGER & CO INC 0.0%
Value $294K Shares 5,118 Est. Cost $57.97 Unrealized -3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $293K Shares 8,837 Est. Cost $32.04 Unrealized +13.8%
RC READY CAPITAL CORP 0.0%
Value $293K Shares 28,820 Est. Cost $11.92 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $293K Shares 17,109 Est. Cost $23.32 Unrealized -16.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $292K Shares 27,093 Est. Cost $7.24 Unrealized +57.1%
SCHL SCHOLASTIC CORP 0.0%
Value $292K Shares 8,540 Est. Cost $22.77 Unrealized +72.3%
VERX VERTEX INC 0.0%
Value $292K Shares 14,120 Est. Cost $13.23 Unrealized +16.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $292K Shares 4,315 Est. Cost $43.23 Unrealized +44.6%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $292K Shares 8,714 Est. Cost $24.64 Unrealized +48.3%
TECHTARGET INC 0.0%
Value $292K Shares 8,071 Est. Cost $46.81 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $291K Shares 6,662 Est. Cost $45.30 Unrealized
HESKA CORP 0.0%
Value $291K Shares 2,979 Est. Cost $97.62 Unrealized
NTST NETSTREIT CORP 0.0%
Value $291K Shares 15,900 Est. Cost $21.54 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $290K Shares 5,335 Est. Cost $40.76 Unrealized +32.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $290K Shares 16,650 Est. Cost $17.90 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $289K Shares 59,480 Est. Cost $9.36 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $289K Shares 15,636 Est. Cost $42.57 Unrealized -55.8%
BRZE BRAZE INC 0.0%
Value $289K Shares 8,351 Est. Cost $40.75 Unrealized -23.6%
SQUARESPACE INC 0.0%
Value $287K Shares 9,024 Est. Cost $31.77 Unrealized
FROG JFROG LTD 0.0%
Value $286K Shares 14,529 Est. Cost $38.26 Unrealized -41.8%
CVI CVR ENERGY INC 0.0%
Value $286K Shares 8,725 Est. Cost $15.59 Unrealized +70.1%
VERITEX HOLDINGS INC 0.0%
Value $286K Shares 15,648 Est. Cost $19.16 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $285K Shares 23,898 Est. Cost $12.42 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $285K Shares 7,901 Est. Cost $25.09 Unrealized +31.9%
GEO GEO GROUP INC/THE 0.0%
Value $284K Shares 35,973 Est. Cost $14.75 Unrealized -33.5%
DRIL-QUIP INC 0.0%
Value $282K Shares 9,828 Est. Cost $27.19 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $280K Shares 32,162 Est. Cost $27.48 Unrealized -74.6%
ATEN A10 NETWORKS INC 0.0%
Value $280K Shares 18,090 Est. Cost $7.85 Unrealized +85.2%
ENVIVA INC 0.0%
Value $280K Shares 9,678 Est. Cost $56.26 Unrealized
LAKELAND BANCORP INC 0.0%
Value $279K Shares 17,839 Est. Cost $12.02 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $279K Shares 12,042 Est. Cost $18.25 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $278K Shares 6,434 Est. Cost $25.29 Unrealized +66.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $277K Shares 14,907 Est. Cost $34.43 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $277K Shares 11,488 Est. Cost $52.00 Unrealized -46.7%
YEXT YEXT INC 0.0%
Value $275K Shares 28,612 Est. Cost $14.41 Unrealized -46.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value $275K Shares 13,853 Est. Cost $16.84 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $273K Shares 8,345 Est. Cost $26.84 Unrealized +19.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $273K Shares 17,154 Est. Cost $19.07 Unrealized -14.8%
AMSF AMERISAFE INC 0.0%
Value $272K Shares 5,550 Est. Cost $30.36 Unrealized +36.1%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $272K Shares 40,833 Est. Cost $23.91 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $271K Shares 6,581 Est. Cost $38.78 Unrealized +4.7%
OBK ORIGIN BANCORP INC 0.0%
Value $271K Shares 8,443 Est. Cost $35.72 Unrealized +2.8%
WINA WINMARK CORP 0.0%
Value $271K Shares 846 Est. Cost $280.05 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value $271K Shares 25,807 Est. Cost $12.29 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $271K Shares 2,086 Est. Cost $106.87 Unrealized +8.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $271K Shares 8,116 Est. Cost $26.08 Unrealized +29.5%
PAYCOR HCM INC 0.0%
Value $270K Shares 10,191 Est. Cost $25.91 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $270K Shares 1,546 Est. Cost $223.50 Unrealized -21.2%
BYND BEYOND MEAT INC 0.0%
Value $270K Shares 16,622 Est. Cost $120.79 Unrealized -86.4%
ADEA ADEIA INC 0.0%
Value $270K Shares 30,441 Est. Cost $9.61 Unrealized -1.3%
BBBY OVERSTOCK.COM INC 0.0%
Value $269K Shares 13,253 Est. Cost $17.99 Unrealized +14.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $269K Shares 7,907 Est. Cost $48.21 Unrealized -30.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $268K Shares 3,350 Est. Cost $78.14 Unrealized -7.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $268K Shares 26,879 Est. Cost $9.96 Unrealized
STERLING CHECK CORP 0.0%
Value $267K Shares 23,906 Est. Cost $16.12 Unrealized
FLYW FLYWIRE CORP 0.0%
Value $266K Shares 9,074 Est. Cost $21.77 Unrealized +21.0%
UTL UNITIL CORP 0.0%
Value $265K Shares 4,647 Est. Cost $49.07 Unrealized +8.8%
FREYEUR FREYR BATTERY SA 0.0%
Value $264K Shares 29,708 Est. Cost $10.59 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $263K Shares 26,546 Est. Cost $10.72 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $262K Shares 25,177 Est. Cost $8.29 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $262K Shares 13,790 Est. Cost $38.03 Unrealized -50.9%
US SILICA HOLDINGS INC 0.0%
Value $262K Shares 21,937 Est. Cost $11.57 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $261K Shares 19,463 Est. Cost $14.43 Unrealized -8.0%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $261K Shares 35,754 Est. Cost $16.10 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $261K Shares 12,415 Est. Cost $17.24 Unrealized
PRLB PROTO LABS INC 0.0%
Value $260K Shares 7,857 Est. Cost $30.94 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $260K Shares 9,923 Est. Cost $24.76 Unrealized +3.4%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $259K Shares 33,192 Est. Cost $14.06 Unrealized -39.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $258K Shares 63,644 Est. Cost $14.72 Unrealized
ATRION CORP 0.0%
Value $257K Shares 410 Est. Cost $640.61 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $257K Shares 8,978 Est. Cost $31.07 Unrealized
REDFIN CORP 0.0%
Value $257K Shares 28,359 Est. Cost $27.23 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $257K Shares 22,052 Est. Cost $14.65 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $256K Shares 39,512 Est. Cost $8.29 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $256K Shares 29,006 Est. Cost $35.15 Unrealized -74.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $256K Shares 9,941 Est. Cost $25.74 Unrealized
CVNA CARVANA CO 0.0%
Value $255K Shares 26,094 Est. Cost $107.09 Unrealized -91.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $255K Shares 6,964 Est. Cost $45.90 Unrealized
ACCOLADE INC 0.0%
Value $255K Shares 17,717 Est. Cost $7.68 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $255K Shares 4,040 Est. Cost $75.19 Unrealized -7.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $255K Shares 37,847 Est. Cost $8.08 Unrealized -16.1%
MCY MERCURY GENERAL CORP 0.0%
Value $255K Shares 8,021 Est. Cost $45.94 Unrealized -25.8%
ECVT ECOVYST INC 0.0%
Value $254K Shares 23,025 Est. Cost $11.06 Unrealized -6.5%
PTLO PORTILLO'S INC 0.0%
Value $254K Shares 11,896 Est. Cost $20.06 Unrealized +4.7%
SPARTANNASH CO 0.0%
Value $253K Shares 10,221 Est. Cost $22.12 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $253K Shares 19,910 Est. Cost $30.80 Unrealized -58.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $251K Shares 21,426 Est. Cost $20.42 Unrealized -40.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $251K Shares 4,816 Est. Cost $49.77 Unrealized +8.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $251K Shares 2,587 Est. Cost $81.68 Unrealized +9.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $250K Shares 3,777 Est. Cost $53.47 Unrealized +21.3%
IMAX IMAX CORP 0.0%
Value $249K Shares 12,974 Est. Cost $15.26 Unrealized +12.8%
TALO TALOS ENERGY INC 0.0%
Value $249K Shares 16,747 Est. Cost $19.40 Unrealized -11.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $246K Shares 10,691 Est. Cost $8.67 Unrealized +93.6%
QURE UNIQURE NV 0.0%
Value $246K Shares 12,208 Est. Cost $16.32 Unrealized +28.6%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $246K Shares 6,887 Est. Cost $43.94 Unrealized +3.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $245K Shares 4,223 Est. Cost $63.18 Unrealized -9.0%
CHASE CORP 0.0%
Value $245K Shares 2,338 Est. Cost $104.73 Unrealized
NECESSITY RETAIL REIT INC/THE 0.0%
Value $244K Shares 38,892 Est. Cost $6.51 Unrealized
UNITI GROUP INC 0.0%
Value $244K Shares 68,730 Est. Cost $15.42 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $243K Shares 17,775 Est. Cost $15.92 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $243K Shares 19,519 Est. Cost $26.72 Unrealized -31.2%
GLOBALSTAR INC 0.0%
Value $242K Shares 208,739 Est. Cost $0.44 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $242K Shares 11,597 Est. Cost $24.19 Unrealized -13.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $242K Shares 9,704 Est. Cost $24.41 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $241K Shares 10,192 Est. Cost $18.40 Unrealized +29.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $241K Shares 12,135 Est. Cost $36.79 Unrealized
GOGO GOGO INC 0.0%
Value $241K Shares 16,594 Est. Cost $11.05 Unrealized +41.1%
HWKN HAWKINS INC 0.0%
Value $240K Shares 5,481 Est. Cost $38.89 Unrealized +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $239K Shares 25,327 Est. Cost $13.25 Unrealized -4.7%
CSR CENTERSPACE 0.0%
Value $239K Shares 4,366 Est. Cost $73.13 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $238K Shares 7,414 Est. Cost $32.28 Unrealized +3.1%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $238K Shares 26,416 Est. Cost $21.74 Unrealized -52.4%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $238K Shares 15,598 Est. Cost $15.91 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $236K Shares 15,406 Est. Cost $19.70 Unrealized +11.7%
GDOT GREEN DOT CORP 0.0%
Value $236K Shares 13,708 Est. Cost $49.10 Unrealized -64.4%
MRC GLOBAL INC 0.0%
Value $235K Shares 24,226 Est. Cost $4.99 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $235K Shares 9,128 Est. Cost $23.49 Unrealized +3.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $235K Shares 49,713 Est. Cost $10.17 Unrealized
RPT REALTY 0.0%
Value $235K Shares 24,701 Est. Cost $10.40 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $235K Shares 15,571 Est. Cost $52.71 Unrealized -58.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $235K Shares 7,568 Est. Cost $32.21 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $235K Shares 11,592 Est. Cost $15.86 Unrealized +25.2%
QNST QUINSTREET INC 0.0%
Value $234K Shares 14,765 Est. Cost $9.95 Unrealized +58.9%
ARDX ARDELYX INC 0.0%
Value $234K Shares 48,885 Est. Cost $3.37 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value $234K Shares 15,127 Est. Cost $17.68 Unrealized
GERN GERON CORP 0.0%
Value $234K Shares 107,657 Est. Cost $1.62 Unrealized +75.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $234K Shares 5,368 Est. Cost $35.94 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $233K Shares 19,470 Est. Cost $9.94 Unrealized +8.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $233K Shares 13,061 Est. Cost $9.72 Unrealized +158.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $233K Shares 9,558 Est. Cost $23.04 Unrealized +36.2%
PARAMOUNT GROUP INC 0.0%
Value $232K Shares 50,956 Est. Cost $8.24 Unrealized
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $232K Shares 4,238 Est. Cost $40.95 Unrealized +65.1%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $232K Shares 19,625 Est. Cost $13.25 Unrealized
IONQ IONQ INC 0.0%
Value $232K Shares 37,660 Est. Cost $6.43 Unrealized -27.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $231K Shares 5,724 Est. Cost $48.78 Unrealized -2.1%
MORPHIC HOLDING INC 0.0%
Value $231K Shares 6,143 Est. Cost $37.64 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $231K Shares 5,358 Est. Cost $41.10 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $231K Shares 13,384 Est. Cost $33.98 Unrealized
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $230K Shares 23,370 Est. Cost $12.20 Unrealized -14.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $230K Shares 12,588 Est. Cost $25.46 Unrealized -24.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $230K Shares 21,754 Est. Cost $9.86 Unrealized -9.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $229K Shares 10,266 Est. Cost $24.56 Unrealized +6.7%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $229K Shares 7,362 Est. Cost $31.86 Unrealized
CAL CALERES INC 0.0%
Value $229K Shares 10,565 Est. Cost $23.59 Unrealized -2.1%
FORGEROCK INC 0.0%
Value $228K Shares 11,049 Est. Cost $22.71 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $228K Shares 13,228 Est. Cost $36.07 Unrealized -43.9%
UMH UMH PROPERTIES INC 0.0%
Value $227K Shares 15,342 Est. Cost $15.47 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $226K Shares 9,604 Est. Cost $23.42 Unrealized 0.0%
RANGER OIL CORP 0.0%
Value $226K Shares 5,532 Est. Cost $40.43 Unrealized
OLO INC 0.0%
Value $225K Shares 27,628 Est. Cost $10.78 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $225K Shares 51,559 Est. Cost $3.24 Unrealized +59.6%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $224K Shares 6,875 Est. Cost $42.53 Unrealized +7.1%
COMP COMPASS INC 0.0%
Value $224K Shares 69,399 Est. Cost $5.19 Unrealized -34.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $224K Shares 10,854 Est. Cost $38.11 Unrealized -42.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $223K Shares 2,067 Est. Cost $106.22 Unrealized +6.9%
SCSC SCANSOURCE INC 0.0%
Value $223K Shares 7,314 Est. Cost $29.71 Unrealized +4.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $222K Shares 8,746 Est. Cost $23.35 Unrealized +37.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $222K Shares 9,241 Est. Cost $20.23 Unrealized +31.1%
RWT REDWOOD TRUST INC 0.0%
Value $221K Shares 32,844 Est. Cost $13.42 Unrealized
IMMUNOGEN INC 0.0%
Value $221K Shares 57,567 Est. Cost $3.89 Unrealized
SHYFT GROUP INC/THE 0.0%
Value $220K Shares 9,653 Est. Cost $24.80 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $220K Shares 30,450 Est. Cost $11.56 Unrealized -23.0%
LPRO OPEN LENDING CORP 0.0%
Value $219K Shares 31,106 Est. Cost $26.49 Unrealized -70.6%
OUTSET MEDICAL INC 0.0%
Value $219K Shares 11,897 Est. Cost $47.54 Unrealized
TRIUMPH GROUP INC 0.0%
Value $218K Shares 18,834 Est. Cost $26.47 Unrealized
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $218K Shares 10,171 Est. Cost $20.18 Unrealized +33.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $217K Shares 24,166 Est. Cost $9.15 Unrealized -0.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $217K Shares 30,973 Est. Cost $11.59 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $217K Shares 12,621 Est. Cost $16.89 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $216K Shares 4,940 Est. Cost $34.14 Unrealized 0.0%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $216K Shares 4,810 Est. Cost $41.08 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $216K Shares 9,500 Est. Cost $24.18 Unrealized +7.6%
ACT ENACT HOLDINGS INC 0.0%
Value $216K Shares 9,436 Est. Cost $21.64 Unrealized +0.3%
CRSR CORSAIR GAMING INC 0.0%
Value $215K Shares 11,726 Est. Cost $16.22 Unrealized +0.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $215K Shares 15,407 Est. Cost $15.30 Unrealized -20.2%
OPTU ALTICE USA INC 0.0%
Value $214K Shares 62,665 Est. Cost $24.01 Unrealized -82.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $214K Shares 24,536 Est. Cost $8.72 Unrealized
STEELCASE INC 0.0%
Value $214K Shares 25,409 Est. Cost $9.68 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $214K Shares 10,305 Est. Cost $16.11 Unrealized
CXM SPRINKLR INC 0.0%
Value $213K Shares 16,408 Est. Cost $11.81 Unrealized -14.2%
OPK OPKO HEALTH INC 0.0%
Value $212K Shares 145,528 Est. Cost $2.17 Unrealized -40.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $212K Shares 6,055 Est. Cost $32.48 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $211K Shares 6,631 Est. Cost $35.27 Unrealized +4.4%
VREX VAREX IMAGING CORP 0.0%
Value $211K Shares 11,619 Est. Cost $14.11 Unrealized +34.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $211K Shares 28,899 Est. Cost $5.80 Unrealized -3.4%
FRANCHISE GROUP INC 0.0%
Value $211K Shares 7,750 Est. Cost $27.25 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $211K Shares 8,191 Est. Cost $31.77 Unrealized -9.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $210K Shares 119,446 Est. Cost $9.46 Unrealized -82.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $210K Shares 25,844 Est. Cost $9.89 Unrealized -28.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $210K Shares 3,339 Est. Cost $59.67 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $210K Shares 34,301 Est. Cost $25.90 Unrealized -73.4%
HIBBETT INC 0.0%
Value $208K Shares 3,525 Est. Cost $68.07 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $208K Shares 5,625 Est. Cost $38.06 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $207K Shares 4,705 Est. Cost $39.71 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $207K Shares 9,599 Est. Cost $21.55 Unrealized +6.9%
DCGO DOCGO INC 0.0%
Value $206K Shares 23,835 Est. Cost $7.40 Unrealized +19.2%
WRBY WARBY PARKER INC 0.0%
Value $206K Shares 19,460 Est. Cost $19.72 Unrealized -30.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $206K Shares 16,428 Est. Cost $15.06 Unrealized -1.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $206K Shares 4,643 Est. Cost $44.20 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $206K Shares 16,812 Est. Cost $17.27 Unrealized -27.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $205K Shares 16,249 Est. Cost $11.67 Unrealized -7.1%
JAMF HOLDING CORP 0.0%
Value $205K Shares 10,551 Est. Cost $32.58 Unrealized
INVA INNOVIVA INC 0.0%
Value $205K Shares 18,198 Est. Cost $12.67 Unrealized -4.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $204K Shares 4,788 Est. Cost $47.05 Unrealized +7.3%
CEVA CEVA INC 0.0%
Value $204K Shares 6,718 Est. Cost $31.32 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $204K Shares 4,647 Est. Cost $42.98 Unrealized +14.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $204K Shares 5,472 Est. Cost $52.16 Unrealized -14.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $203K Shares 11,112 Est. Cost $15.48 Unrealized +31.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $203K Shares 16,636 Est. Cost $13.15 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $202K Shares 9,293 Est. Cost $22.49 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS I 0.0%
Value $202K Shares 6,419 Est. Cost $31.45 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $202K Shares 13,030 Est. Cost $16.91 Unrealized -4.3%
RGNX REGENXBIO INC 0.0%
Value $202K Shares 10,662 Est. Cost $41.50 Unrealized -46.7%
EB EVENTBRITE INC 0.0%
Value $201K Shares 23,484 Est. Cost $14.10 Unrealized -41.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $201K Shares 8,473 Est. Cost $26.81 Unrealized -1.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $201K Shares 38,288 Est. Cost $12.65 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $201K Shares 10,953 Est. Cost $21.12 Unrealized -11.6%
SP PLUS CORP 0.0%
Value $200K Shares 5,844 Est. Cost $34.72 Unrealized
EHAB ENHABIT INC 0.0%
Value $200K Shares 14,377 Est. Cost $16.06 Unrealized -10.5%
DLX DELUXE CORP 0.0%
Value $200K Shares 12,498 Est. Cost $30.54 Unrealized -50.7%
CHICO'S FAS INC 0.0%
Value $199K Shares 36,239 Est. Cost $4.98 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $198K Shares 15,924 Est. Cost $16.84 Unrealized -21.2%
PBI PITNEY BOWES INC 0.0%
Value $196K Shares 50,418 Est. Cost $7.66 Unrealized -45.1%
COUR COURSERA INC 0.0%
Value $196K Shares 16,988 Est. Cost $26.98 Unrealized -52.0%
DRS LEONARDO DRS INC 0.0%
Value $196K Shares 15,078 Est. Cost $11.10 Unrealized +15.2%
JOBY JOBY AVIATION INC 0.0%
Value $195K Shares 45,037 Est. Cost $4.06 Unrealized +2.0%
GTN GRAY TELEVISION INC 0.0%
Value $194K Shares 22,302 Est. Cost $17.09 Unrealized -34.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $194K Shares 22,589 Est. Cost $14.40 Unrealized -30.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $193K Shares 12,383 Est. Cost $12.37 Unrealized +26.3%
MCW MISTER CAR WASH INC 0.0%
Value $190K Shares 22,093 Est. Cost $16.25 Unrealized -42.3%
DIVERSEY HOLDINGS LTD 0.0%
Value $190K Shares 23,493 Est. Cost $6.56 Unrealized
GPRO GOPRO INC 0.0%
Value $189K Shares 37,572 Est. Cost $4.47 Unrealized +20.8%
LUCK BOWLERO CORP 0.0%
Value $189K Shares 11,141 Est. Cost $10.26 Unrealized +37.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $188K Shares 56,786 Est. Cost $3.15 Unrealized +9.8%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $187K Shares 16,914 Est. Cost $7.00 Unrealized
WT WISDOMTREE INC 0.0%
Value $187K Shares 31,840 Est. Cost $9.49 Unrealized -38.7%
LMND LEMONADE INC 0.0%
Value $186K Shares 13,026 Est. Cost $87.32 Unrealized -82.6%
PL PLANET LABS PBC 0.0%
Value $186K Shares 47,263 Est. Cost $5.14 Unrealized -12.8%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $186K Shares 11,681 Est. Cost $20.78 Unrealized
DENNY'S CORP 0.0%
Value $185K Shares 16,583 Est. Cost $8.49 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $183K Shares 10,380 Est. Cost $23.78 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value $181K Shares 38,514 Est. Cost $9.08 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $181K Shares 10,233 Est. Cost $20.52 Unrealized +0.3%
23ANDME HOLDING CO 0.0%
Value $180K Shares 78,929 Est. Cost $3.56 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $180K Shares 19,537 Est. Cost $10.11 Unrealized +6.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $179K Shares 24,894 Est. Cost $13.37 Unrealized -32.1%
EARTHSTONE ENERGY INC 0.0%
Value $179K Shares 13,745 Est. Cost $13.60 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $175K Shares 10,914 Est. Cost $19.82 Unrealized -6.6%
MTW MANITOWOC CO INC/THE 0.0%
Value $174K Shares 10,194 Est. Cost $14.98 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $174K Shares 11,229 Est. Cost $8.45 Unrealized +105.5%
VERTEX ENERGY INC 0.0%
Value $173K Shares 17,540 Est. Cost $6.30 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $173K Shares 14,072 Est. Cost $25.04 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $173K Shares 11,038 Est. Cost $22.06 Unrealized -22.4%
NABL N-ABLE INC 0.0%
Value $173K Shares 13,088 Est. Cost $13.51 Unrealized -18.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $172K Shares 35,130 Est. Cost $9.28 Unrealized -43.3%
CNDT CONDUENT INC 0.0%
Value $172K Shares 50,051 Est. Cost $3.75 Unrealized +9.5%
TELLURIAN INC 0.0%
Value $171K Shares 139,110 Est. Cost $3.79 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $171K Shares 15,015 Est. Cost $17.03 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $171K Shares 23,461 Est. Cost $10.84 Unrealized -27.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $171K Shares 32,619 Est. Cost $8.53 Unrealized -34.6%
MATTERPORT INC 0.0%
Value $171K Shares 62,466 Est. Cost $3.59 Unrealized
INFORMATICA INC 0.0%
Value $170K Shares 10,387 Est. Cost $16.29 Unrealized
RES RPC INC 0.0%
Value $169K Shares 21,969 Est. Cost $5.55 Unrealized +47.7%
STGW STAGWELL INC 0.0%
Value $169K Shares 22,737 Est. Cost $7.92 Unrealized -11.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $167K Shares 31,723 Est. Cost $12.37 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $167K Shares 14,277 Est. Cost $40.12 Unrealized -68.2%
ROCKET LAB USA INC 0.0%
Value $166K Shares 41,138 Est. Cost $11.60 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $166K Shares 10,409 Est. Cost $19.81 Unrealized -8.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $166K Shares 23,688 Est. Cost $11.20 Unrealized -37.8%
VIMEO INC 0.0%
Value $166K Shares 43,229 Est. Cost $44.17 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $165K Shares 28,026 Est. Cost $8.97 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $164K Shares 18,035 Est. Cost $13.44 Unrealized
PUBM PUBMATIC INC 0.0%
Value $164K Shares 11,883 Est. Cost $20.77 Unrealized -30.5%
SERES THERAPEUTICS INC 0.0%
Value $164K Shares 28,880 Est. Cost $17.17 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $163K Shares 13,263 Est. Cost $14.09 Unrealized -24.0%
DX DYNEX CAPITAL INC 0.0%
Value $163K Shares 13,430 Est. Cost $11.88 Unrealized
WIDEOPENWEST INC 0.0%
Value $162K Shares 15,240 Est. Cost $5.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $161K Shares 15,025 Est. Cost $13.50 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $160K Shares 13,937 Est. Cost $22.61 Unrealized -48.1%
LXU LSB INDUSTRIES INC 0.0%
Value $160K Shares 15,443 Est. Cost $14.22 Unrealized -14.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $159K Shares 14,640 Est. Cost $20.43 Unrealized -48.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $159K Shares 12,155 Est. Cost $27.76 Unrealized -54.1%
NVAX NOVAVAX INC 0.0%
Value $158K Shares 22,746 Est. Cost $73.80 Unrealized -87.5%
NVRI HARSCO CORP 0.0%
Value $157K Shares 23,028 Est. Cost $18.32 Unrealized -58.9%
ZYME ZYMEWORKS INC 0.0%
Value $157K Shares 17,342 Est. Cost $8.72 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value $156K Shares 12,827 Est. Cost $8.49 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $155K Shares 23,649 Est. Cost $21.14 Unrealized -61.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $155K Shares 25,635 Est. Cost $7.05 Unrealized -37.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $155K Shares 24,416 Est. Cost $13.48 Unrealized -29.3%
2U INC 0.0%
Value $155K Shares 22,660 Est. Cost $23.56 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $154K Shares 18,515 Est. Cost $8.48 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $153K Shares 11,152 Est. Cost $16.82 Unrealized -1.0%
AORT ARTIVION INC 0.0%
Value $153K Shares 11,685 Est. Cost $18.84 Unrealized -32.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $153K Shares 17,079 Est. Cost $46.50 Unrealized -78.2%
CERS CERUS CORP 0.0%
Value $153K Shares 51,408 Est. Cost $4.98 Unrealized -39.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $153K Shares 14,567 Est. Cost $16.02 Unrealized -11.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $150K Shares 16,474 Est. Cost $10.70 Unrealized -16.0%
EVGO EVGO INC 0.0%
Value $149K Shares 19,092 Est. Cost $8.54 Unrealized -31.2%
DESKTOP METAL INC 0.0%
Value $148K Shares 64,413 Est. Cost $7.96 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $148K Shares 29,037 Est. Cost $5.67 Unrealized -1.4%
ACMR ACM RESEARCH INC 0.0%
Value $147K Shares 12,604 Est. Cost $24.41 Unrealized -52.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $147K Shares 18,724 Est. Cost $11.92 Unrealized -14.9%
SCILEX HOLDING CO 0.0%
Value $147K Shares 17,904 Est. Cost $8.20 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $147K Shares 12,457 Est. Cost $8.01 Unrealized +54.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $147K Shares 17,593 Est. Cost $9.80 Unrealized +16.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $146K Shares 15,550 Est. Cost $10.58 Unrealized -10.5%
CENX CENTURY ALUMINUM CO 0.0%
Value $146K Shares 14,557 Est. Cost $11.63 Unrealized -11.0%
ACCO ACCO BRANDS CORP 0.0%
Value $145K Shares 27,312 Est. Cost $5.59 Unrealized -15.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $145K Shares 10,332 Est. Cost $15.26 Unrealized +0.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $145K Shares 11,476 Est. Cost $21.79 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $144K Shares 19,924 Est. Cost $26.58 Unrealized -66.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $144K Shares 48,715 Est. Cost $4.98 Unrealized -42.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $143K Shares 17,620 Est. Cost $10.55 Unrealized -9.0%
CDNA CAREDX INC 0.0%
Value $142K Shares 15,512 Est. Cost $32.12 Unrealized -60.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $141K Shares 13,435 Est. Cost $17.58 Unrealized
AMERICAN WELL CORP 0.0%
Value $141K Shares 59,716 Est. Cost $6.09 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $140K Shares 13,382 Est. Cost $9.80 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $137K Shares 10,200 Est. Cost $13.43 Unrealized
TILE INTERFACE INC 0.0%
Value $137K Shares 16,855 Est. Cost $17.47 Unrealized -43.7%
AVO MISSION PRODUCE INC 0.0%
Value $136K Shares 12,285 Est. Cost $13.38 Unrealized -12.8%
VRAYQ VIEWRAY INC 0.0%
Value $136K Shares 39,424 Est. Cost $3.36 Unrealized +25.8%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $136K Shares 14,986 Est. Cost $14.15 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $136K Shares 15,553 Est. Cost $14.36 Unrealized -39.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $136K Shares 12,357 Est. Cost $22.06 Unrealized -34.4%
EGY VAALCO ENERGY INC 0.0%
Value $135K Shares 29,832 Est. Cost $4.20 Unrealized -8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $135K Shares 13,009 Est. Cost $56.08 Unrealized -78.4%
AUR AURORA INNOVATION INC 0.0%
Value $134K Shares 96,546 Est. Cost $1.62 Unrealized -8.9%
LASR NLIGHT INC 0.0%
Value $134K Shares 13,127 Est. Cost $21.54 Unrealized -46.5%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $134K Shares 18,366 Est. Cost $7.01 Unrealized
XPER XPERI INC 0.0%
Value $133K Shares 12,176 Est. Cost $11.41 Unrealized -8.6%
EZPW EZCORP INC 0.0%
Value $133K Shares 15,455 Est. Cost $8.91 Unrealized -1.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $133K Shares 10,508 Est. Cost $11.78 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $132K Shares 31,011 Est. Cost $6.47 Unrealized -23.9%
IHRT IHEARTMEDIA INC 0.0%
Value $131K Shares 33,517 Est. Cost $16.26 Unrealized -60.8%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $129K Shares 18,476 Est. Cost $3.77 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $129K Shares 17,256 Est. Cost $10.83 Unrealized -8.2%
MVIS MICROVISION INC 0.0%
Value $128K Shares 48,109 Est. Cost $15.31 Unrealized -83.5%
FIGS FIGS INC 0.0%
Value $128K Shares 20,743 Est. Cost $23.31 Unrealized -67.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $128K Shares 22,524 Est. Cost $29.12 Unrealized -79.3%
BLNK BLINK CHARGING CO 0.0%
Value $128K Shares 14,742 Est. Cost $29.41 Unrealized -64.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $127K Shares 12,840 Est. Cost $35.11 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value $127K Shares 20,308 Est. Cost $10.78 Unrealized -48.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $127K Shares 11,457 Est. Cost $10.73 Unrealized +33.9%
CRGY CRESCENT ENERGY CO 0.0%
Value $127K Shares 11,191 Est. Cost $11.81 Unrealized -14.4%
SFIX STITCH FIX INC 0.0%
Value $126K Shares 24,745 Est. Cost $22.85 Unrealized -79.5%
MBI MBIA INC 0.0%
Value $125K Shares 13,519 Est. Cost $3.72 Unrealized +39.9%
UWMC UWM HOLDINGS CORP 0.0%
Value $125K Shares 25,483 Est. Cost $8.07 Unrealized -45.6%
WSR WHITESTONE REIT 0.0%
Value $125K Shares 13,594 Est. Cost $10.66 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $124K Shares 12,619 Est. Cost $15.05 Unrealized -25.8%
MITK MITEK SYSTEMS INC 0.0%
Value $124K Shares 12,946 Est. Cost $11.41 Unrealized -15.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $124K Shares 25,071 Est. Cost $31.34 Unrealized -79.5%
CTI BIOPHARMA CORP 0.0%
Value $124K Shares 29,414 Est. Cost $5.79 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $123K Shares 18,029 Est. Cost $17.60 Unrealized -55.9%
BERRY CORP 0.0%
Value $122K Shares 15,571 Est. Cost $8.42 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $122K Shares 12,461 Est. Cost $6.76 Unrealized +49.9%
EGHT 8X8 INC 0.0%
Value $121K Shares 29,127 Est. Cost $14.19 Unrealized -64.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $121K Shares 19,990 Est. Cost $14.33 Unrealized -60.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $121K Shares 31,090 Est. Cost $11.13 Unrealized
AGENUS INC 0.0%
Value $121K Shares 79,488 Est. Cost $2.85 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $119K Shares 12,800 Est. Cost $19.70 Unrealized -49.7%
ARKO ARKO CORP 0.0%
Value $118K Shares 13,916 Est. Cost $8.67 Unrealized -9.4%
NIKOLA CORP 0.0%
Value $118K Shares 97,124 Est. Cost $8.86 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 11,331 Est. Cost $9.77 Unrealized +31.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $116K Shares 96,557 Est. Cost $1.82 Unrealized -19.1%
QTRX QUANTERIX CORP 0.0%
Value $115K Shares 10,199 Est. Cost $12.78 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $114K Shares 11,380 Est. Cost $10.80 Unrealized -18.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $114K Shares 15,700 Est. Cost $6.54 Unrealized
IVR INVESCO MTG CAP INC 0.0%
Value $114K Shares 10,243 Est. Cost $11.09 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $112K Shares 14,393 Est. Cost $6.34 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $112K Shares 12,278 Est. Cost $6.73 Unrealized +40.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $111K Shares 16,397 Est. Cost $16.71 Unrealized -57.9%
SG SWEETGREEN INC 0.0%
Value $111K Shares 14,099 Est. Cost $14.39 Unrealized -38.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $110K Shares 10,656 Est. Cost $11.78 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $110K Shares 11,640 Est. Cost $11.05 Unrealized -17.3%
ONL ORION OFFICE REIT INC 0.0%
Value $110K Shares 16,410 Est. Cost $17.86 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $110K Shares 14,704 Est. Cost $16.64 Unrealized -21.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $109K Shares 13,525 Est. Cost $15.91 Unrealized -20.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $109K Shares 10,126 Est. Cost $12.79 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $109K Shares 17,977 Est. Cost $6.90 Unrealized -10.6%
2SEVENTY BIO INC 0.0%
Value $106K Shares 10,437 Est. Cost $9.39 Unrealized
GEVO GEVO INC 0.0%
Value $106K Shares 68,736 Est. Cost $6.26 Unrealized -69.7%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $105K Shares 15,794 Est. Cost $15.32 Unrealized -48.2%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $104K Shares 19,173 Est. Cost $9.54 Unrealized -37.2%
SOMALOGIC INC 0.0%
Value $104K Shares 40,752 Est. Cost $4.34 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $103K Shares 12,879 Est. Cost $14.71 Unrealized
MXCT MAXCYTE INC 0.0%
Value $102K Shares 20,698 Est. Cost $9.96 Unrealized -50.6%
QURATE RETAIL INC 0.0%
Value $102K Shares 102,905 Est. Cost $6.11 Unrealized
STEM INC 0.0%
Value $102K Shares 17,905 Est. Cost $10.17 Unrealized
SOLARWINDS CORP 0.0%
Value $101K Shares 11,711 Est. Cost $16.09 Unrealized
AVPT AVEPOINT INC 0.0%
Value $100K Shares 24,340 Est. Cost $7.45 Unrealized -39.4%
AMYRIS INC 0.0%
Value $100K Shares 73,726 Est. Cost $5.28 Unrealized
FNKO FUNKO INC 0.0%
Value $96,686 Shares 10,253 Est. Cost $10.37 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value $96,475 Shares 21,297 Est. Cost $8.87 Unrealized
ALEC ALECTOR INC 0.0%
Value $96,415 Shares 15,576 Est. Cost $22.95 Unrealized -64.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $95,676 Shares 10,008 Est. Cost $10.06 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value $95,510 Shares 11,263 Est. Cost $14.40 Unrealized -36.6%
BIONANO GENOMICS INC 0.0%
Value $95,499 Shares 86,035 Est. Cost $6.64 Unrealized
SMRT SMARTRENT INC 0.0%
Value $95,260 Shares 37,357 Est. Cost $4.13 Unrealized -35.0%
NUTEX HEALTH INC 0.0%
Value $95,078 Shares 94,137 Est. Cost $1.88 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $95,056 Shares 23,128 Est. Cost $15.92 Unrealized
BLUEBIRD BIO INC 0.0%
Value $94,834 Shares 29,822 Est. Cost $5.91 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $93,967 Shares 106,890 Est. Cost $1.14 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $93,470 Shares 131,648 Est. Cost $3.07 Unrealized
SLDP SOLID POWER INC 0.0%
Value $92,001 Shares 30,565 Est. Cost $7.49 Unrealized -59.7%
OABI OMNIAB INC 0.0%
Value $91,823 Shares 24,952 Est. Cost $5.23 Unrealized -27.8%
SES SES AI CORP 0.0%
Value $91,530 Shares 31,027 Est. Cost $6.03 Unrealized -47.8%
LIVEPERSON INC 0.0%
Value $91,441 Shares 20,735 Est. Cost $22.50 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $90,976 Shares 10,245 Est. Cost $10.42 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $90,955 Shares 24,649 Est. Cost $5.31 Unrealized -23.7%
INVITAE CORP 0.0%
Value $90,262 Shares 66,861 Est. Cost $22.22 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $90,014 Shares 10,832 Est. Cost $8.99 Unrealized -2.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $89,816 Shares 11,227 Est. Cost $8.37 Unrealized +21.2%
EOLS EVOLUS INC 0.0%
Value $89,617 Shares 10,593 Est. Cost $7.78 Unrealized +16.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $88,884 Shares 33,541 Est. Cost $3.88 Unrealized -10.3%
OSCR OSCAR HEALTH INC 0.0%
Value $85,098 Shares 13,012 Est. Cost $11.75 Unrealized -65.3%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $83,052 Shares 10,553 Est. Cost $11.09 Unrealized +0.1%
EQRX INC 0.0%
Value $82,367 Shares 42,457 Est. Cost $4.54 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $81,318 Shares 24,868 Est. Cost $11.58 Unrealized -65.5%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $79,832 Shares 94,465 Est. Cost $6.79 Unrealized -83.9%
PROTERRA INC 0.0%
Value $79,452 Shares 52,271 Est. Cost $8.28 Unrealized
CITY OFFICE REIT INC 0.0%
Value $79,412 Shares 11,509 Est. Cost $7.30 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $78,236 Shares 12,680 Est. Cost $12.12 Unrealized -33.6%
UIS UNISYS CORP 0.0%
Value $76,362 Shares 19,681 Est. Cost $14.92 Unrealized -67.6%
ALTUS POWER INC 0.0%
Value $75,657 Shares 13,806 Est. Cost $6.29 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $75,397 Shares 15,201 Est. Cost $15.73 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $75,083 Shares 14,140 Est. Cost $7.65 Unrealized -18.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $74,970 Shares 21,921 Est. Cost $4.16 Unrealized -12.0%
MDXG MIMEDX GROUP INC 0.0%
Value $73,001 Shares 21,408 Est. Cost $10.26 Unrealized -62.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $72,996 Shares 12,695 Est. Cost $4.02 Unrealized +29.6%
NEXT NEXTDECADE CORP 0.0%
Value $72,776 Shares 14,643 Est. Cost $6.08 Unrealized -4.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $72,759 Shares 21,719 Est. Cost $6.69 Unrealized -39.4%
VUZI VUZIX CORP 0.0%
Value $72,636 Shares 17,545 Est. Cost $17.13 Unrealized -73.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $71,737 Shares 21,938 Est. Cost $3.93 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $71,037 Shares 40,362 Est. Cost $7.57 Unrealized -62.3%
CDXS CODEXIS INC 0.0%
Value $70,914 Shares 17,129 Est. Cost $13.03 Unrealized -59.7%
CONTEXTLOGIC INC 0.0%
Value $69,960 Shares 156,931 Est. Cost $2.11 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $67,764 Shares 23,367 Est. Cost $10.13 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $67,535 Shares 12,647 Est. Cost $12.59 Unrealized -49.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $67,017 Shares 33,847 Est. Cost $8.75 Unrealized -68.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $65,892 Shares 21,187 Est. Cost $9.64 Unrealized -59.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $65,788 Shares 12,603 Est. Cost $20.00 Unrealized -68.2%
COOK TRAEGER INC 0.0%
Value $65,707 Shares 15,987 Est. Cost $5.38 Unrealized -33.4%
ATAI LIFE SCIENCES NV 0.0%
Value $65,245 Shares 36,047 Est. Cost $3.51 Unrealized
FUBO FUBOTV INC 0.0%
Value $65,057 Shares 53,766 Est. Cost $8.63 Unrealized -77.9%
CARA THERAPEUTICS INC 0.0%
Value $64,979 Shares 13,234 Est. Cost $15.14 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $63,331 Shares 34,797 Est. Cost $12.57 Unrealized -75.3%
WORKHORSE GROUP INC 0.0%
Value $63,240 Shares 47,549 Est. Cost $13.65 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $63,230 Shares 15,347 Est. Cost $5.84 Unrealized -22.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $61,658 Shares 32,797 Est. Cost $12.15 Unrealized -80.8%
ALT ALTIMMUNE INC 0.0%
Value $60,110 Shares 14,244 Est. Cost $11.25 Unrealized +5.6%
ERAS ERASCA INC 0.0%
Value $60,068 Shares 19,956 Est. Cost $3.64 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $59,278 Shares 72,290 Est. Cost $15.72 Unrealized
MULTIPLAN CORP 0.0%
Value $58,889 Shares 55,556 Est. Cost $7.73 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value $58,834 Shares 18,857 Est. Cost $5.42 Unrealized -47.3%
CANOO INC 0.0%
Value $57,635 Shares 88,316 Est. Cost $3.89 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $57,509 Shares 34,644 Est. Cost $10.20 Unrealized -80.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $56,539 Shares 26,297 Est. Cost $3.20 Unrealized -33.2%
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value $56,071 Shares 21,733 Est. Cost $9.95 Unrealized
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $55,844 Shares 37,989 Est. Cost $11.13 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $55,505 Shares 14,052 Est. Cost $7.00 Unrealized -17.1%
ALLOVIR INC 0.0%
Value $53,178 Shares 13,497 Est. Cost $7.71 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $53,151 Shares 21,873 Est. Cost $4.18 Unrealized -45.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $52,098 Shares 19,734 Est. Cost $22.87 Unrealized -80.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $52,016 Shares 34,448 Est. Cost $12.88 Unrealized -80.6%
CAREMAX INC 0.0%
Value $51,475 Shares 19,279 Est. Cost $3.33 Unrealized
ALLAKOS INC 0.0%
Value $49,440 Shares 11,110 Est. Cost $8.42 Unrealized
ANGI INC 0.0%
Value $48,807 Shares 21,501 Est. Cost $6.39 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $46,509 Shares 14,859 Est. Cost $7.95 Unrealized
PGEN PRECIGEN INC 0.0%
Value $46,256 Shares 43,638 Est. Cost $3.54 Unrealized -59.3%
CANO HEALTH INC 0.0%
Value $45,141 Shares 49,606 Est. Cost $7.26 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $44,450 Shares 35,847 Est. Cost $7.39 Unrealized -80.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $42,868 Shares 20,032 Est. Cost $10.44 Unrealized -67.3%
SEER SEER INC 0.0%
Value $42,599 Shares 11,036 Est. Cost $8.94 Unrealized -48.5%
POSEIDA THERAPEUTICS INC 0.0%
Value $42,187 Shares 13,697 Est. Cost $3.08 Unrealized
WEWORK INC 0.0%
Value $39,868 Shares 51,290 Est. Cost $4.77 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $39,655 Shares 28,529 Est. Cost $4.09 Unrealized -51.3%
SWIM LATHAM GROUP INC 0.0%
Value $38,822 Shares 13,574 Est. Cost $17.98 Unrealized -80.5%
META MATERIALS INC 0.0%
Value $38,471 Shares 94,384 Est. Cost $1.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $38,280 Shares 54,460 Est. Cost $24.85 Unrealized
BENSON HILL INC 0.0%
Value $37,838 Shares 32,903 Est. Cost $2.69 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $37,623 Shares 31,616 Est. Cost $6.63 Unrealized
HLLY HOLLEY INC 0.0%
Value $37,549 Shares 13,704 Est. Cost $10.44 Unrealized -75.5%
VELO3D INC 0.0%
Value $36,783 Shares 16,204 Est. Cost $1.45 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $36,588 Shares 23,157 Est. Cost $10.27 Unrealized -78.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $36,436 Shares 17,106 Est. Cost $5.89 Unrealized -58.1%
CHARGE ENTERPRISES INC 0.0%
Value $36,225 Shares 32,932 Est. Cost $1.24 Unrealized
ALLBIRDS INC 0.0%
Value $33,454 Shares 27,878 Est. Cost $3.65 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $33,296 Shares 12,424 Est. Cost $5.36 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $33,100 Shares 11,614 Est. Cost $7.28 Unrealized +23.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $28,854 Shares 18,147 Est. Cost $6.91 Unrealized -25.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $28,749 Shares 15,292 Est. Cost $15.42 Unrealized -83.3%
ESS TECH INC 0.0%
Value $21,603 Shares 15,542 Est. Cost $2.78 Unrealized
VERU INC 0.0%
Value $21,550 Shares 18,578 Est. Cost $7.82 Unrealized
HYZON MOTORS INC 0.0%
Value $17,565 Shares 21,549 Est. Cost $6.19 Unrealized
CASA SYSTEMS INC 0.0%
Value $15,668 Shares 12,337 Est. Cost $3.72 Unrealized
BED BATH & BEYOND INC 0.0%
Value $9,278 Shares 21,709 Est. Cost $27.33 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $3,974 Shares 13,011 Est. Cost $10.64 Unrealized