STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Index / Passive

Location: Tallahassee, FL

CIK: 0000938076 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $38.96B (100.0% shares, 0.0% debt)

Holdings (2,267)

AAPL APPLE INC 6.1%
Value $2.36B Shares 17,076,524 Est. Cost $83.75 Unrealized +84.2%
MSFT MICROSOFT CORP 5.0%
Value $1.934B Shares 8,304,987 Est. Cost $32.00 Unrealized +702.8%
AMZN AMAZON COM INC 2.9%
Value $1.12B Shares 9,909,775 Est. Cost $119.79 Unrealized +5.5%
TSLA TESLA INC 1.9%
Value $754M Shares 2,842,895 Est. Cost $219.62 Unrealized +27.2%
GOOGL ALPHABET INC 1.7%
Value $644M Shares 6,736,472 Est. Cost $106.53 Unrealized +3.3%
GOOG ALPHABET INC 1.5%
Value $585M Shares 6,079,730 Est. Cost $107.06 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $527M Shares 1,974,251 Est. Cost $117.92 Unrealized +141.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $525M Shares 1,039,519 Est. Cost $63.98 Unrealized +673.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $478M Shares 2,927,267 Est. Cost $65.04 Unrealized +135.1%
XOM EXXON MOBIL CORP 1.1%
Value $421M Shares 4,825,244 Est. Cost $54.11 Unrealized +50.4%
META META PLATFORMS INC 0.9%
Value $352M Shares 2,593,806 Est. Cost $55.81 Unrealized +188.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $338M Shares 2,677,756 Est. Cost $56.74 Unrealized +130.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $337M Shares 3,226,646 Est. Cost $39.17 Unrealized +169.7%
NVDA NVIDIA CORPORATION 0.8%
Value $328M Shares 2,701,815 Est. Cost $15.64 Unrealized +0.9%
V VISA INC 0.8%
Value $326M Shares 1,836,600 Est. Cost $58.04 Unrealized +241.7%
CVX CHEVRON CORP NEW 0.8%
Value $320M Shares 2,229,795 Est. Cost $70.64 Unrealized +88.0%
HD HOME DEPOT INC 0.8%
Value $315M Shares 1,142,902 Est. Cost $64.43 Unrealized +320.1%
LLY LILLY ELI & CO 0.8%
Value $308M Shares 953,664 Est. Cost $48.78 Unrealized +531.6%
PFE PFIZER INC 0.7%
Value $281M Shares 6,427,920 Est. Cost $17.32 Unrealized +133.3%
MA MASTERCARD INCORPORATED 0.7%
Value $276M Shares 971,929 Est. Cost $73.15 Unrealized +344.5%
ABBV ABBVIE INC 0.7%
Value $263M Shares 1,962,243 Est. Cost $37.07 Unrealized +242.9%
PEP PEPSICO INC 0.7%
Value $253M Shares 1,552,040 Est. Cost $61.64 Unrealized +150.5%
MRK MERCK & CO INC 0.6%
Value $252M Shares 2,925,266 Est. Cost $31.98 Unrealized +151.5%
KO COCA COLA CO 0.6%
Value $246M Shares 4,387,168 Est. Cost $29.14 Unrealized +92.4%
BAC BK OF AMERICA CORP 0.6%
Value $242M Shares 8,017,455 Est. Cost $10.21 Unrealized +199.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $239M Shares 506,960 Est. Cost $104.04 Unrealized +378.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $221M Shares 435,813 Est. Cost $98.80 Unrealized +460.9%
WMT WALMART INC 0.5%
Value $213M Shares 1,643,589 Est. Cost $20.77 Unrealized +102.2%
AVGO BROADCOM INC 0.5%
Value $199M Shares 447,750 Est. Cost $19.73 Unrealized +143.8%
ABT ABBOTT LABS 0.5%
Value $194M Shares 2,006,790 Est. Cost $32.24 Unrealized +210.2%
CSCO CISCO SYS INC 0.5%
Value $190M Shares 4,749,885 Est. Cost $16.01 Unrealized +150.2%
DIS DISNEY WALT CO 0.5%
Value $190M Shares 2,013,360 Est. Cost $68.39 Unrealized +52.9%
DHR DANAHER CORPORATION 0.5%
Value $188M Shares 728,009 Est. Cost $31.25 Unrealized +670.3%
MCD MCDONALDS CORP 0.5%
Value $185M Shares 801,837 Est. Cost $76.28 Unrealized +209.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $182M Shares 4,786,251 Est. Cost $28.23 Unrealized +26.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $182M Shares 705,501 Est. Cost $74.43 Unrealized +269.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $179M Shares 2,511,582 Est. Cost $36.44 Unrealized +71.0%
WFC WELLS FARGO CO NEW 0.5%
Value $177M Shares 4,400,941 Est. Cost $28.93 Unrealized +36.1%
NEE NEXTERA ENERGY INC 0.4%
Value $174M Shares 2,221,772 Est. Cost $54.03 Unrealized +42.7%
TXN TEXAS INSTRS INC 0.4%
Value $161M Shares 1,038,170 Est. Cost $28.26 Unrealized +436.5%
CRM SALESFORCE INC 0.4%
Value $154M Shares 1,069,020 Est. Cost $71.23 Unrealized +135.2%
COP CONOCOPHILLIPS 0.4%
Value $153M Shares 1,499,886 Est. Cost $39.24 Unrealized +124.7%
LINDE PLC 0.4%
Value $151M Shares 558,633 Est. Cost $278.34 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $150M Shares 544,324 Est. Cost $60.40 Unrealized +526.4%
CMCSA COMCAST CORP NEW 0.4%
Value $149M Shares 5,080,903 Est. Cost $24.00 Unrealized +40.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $149M Shares 1,792,818 Est. Cost $51.85 Unrealized +56.1%
QCOM QUALCOMM INC 0.4%
Value $147M Shares 1,301,149 Est. Cost $44.43 Unrealized +186.0%
CVS CVS HEALTH CORP 0.4%
Value $143M Shares 1,501,255 Est. Cost $49.52 Unrealized +77.0%
UNP UNION PAC CORP 0.4%
Value $139M Shares 714,077 Est. Cost $66.13 Unrealized +208.8%
LOW LOWES COS INC 0.4%
Value $139M Shares 739,552 Est. Cost $36.74 Unrealized +396.4%
AMGN AMGEN INC 0.3%
Value $134M Shares 596,071 Est. Cost $82.60 Unrealized +163.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $134M Shares 1,639,694 Est. Cost $54.61 Unrealized +53.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $131M Shares 810,117 Est. Cost $59.31 Unrealized +170.6%
T AT&T INC 0.3%
Value $129M Shares 8,378,440 Est. Cost $12.66 Unrealized +19.1%
HON HONEYWELL INTL INC 0.3%
Value $125M Shares 749,230 Est. Cost $59.46 Unrealized +172.7%
INTU INTUIT 0.3%
Value $125M Shares 322,393 Est. Cost $86.09 Unrealized +390.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $124M Shares 271,963 Est. Cost $117.03 Unrealized +289.0%
MDT MEDTRONIC PLC 0.3%
Value $122M Shares 1,511,347 Est. Cost $59.65 Unrealized +35.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $122M Shares 1,690,704 Est. Cost $23.13 Unrealized +186.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $120M Shares 1,013,707 Est. Cost $113.07 Unrealized +2.3%
INTC INTEL CORP 0.3%
Value $119M Shares 4,634,543 Est. Cost $18.29 Unrealized +76.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $119M Shares 1,875,274 Est. Cost $42.43 Unrealized +100.7%
SPGI S&P GLOBAL INC 0.3%
Value $119M Shares 389,014 Est. Cost $184.82 Unrealized +88.1%
NFLX NETFLIX INC 0.3%
Value $118M Shares 501,181 Est. Cost $10.54 Unrealized +110.7%
NKE NIKE INC 0.3%
Value $117M Shares 1,405,623 Est. Cost $42.54 Unrealized +138.8%
MS MORGAN STANLEY 0.3%
Value $115M Shares 1,460,025 Est. Cost $22.50 Unrealized +234.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $112M Shares 1,302,570 Est. Cost $38.20 Unrealized +131.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $112M Shares 520,858 Est. Cost $66.74 Unrealized +242.8%
ORCL ORACLE CORP 0.3%
Value $110M Shares 1,801,559 Est. Cost $28.53 Unrealized +145.9%
SBUX STARBUCKS CORP 0.3%
Value $108M Shares 1,287,162 Est. Cost $34.59 Unrealized +126.5%
DE DEERE & CO 0.3%
Value $107M Shares 320,360 Est. Cost $68.37 Unrealized +377.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $106M Shares 360,969 Est. Cost $125.91 Unrealized +135.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $104M Shares 457,605 Est. Cost $50.92 Unrealized +330.2%
CAT CATERPILLAR INC 0.3%
Value $101M Shares 618,328 Est. Cost $63.83 Unrealized +169.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $101M Shares 260,179 Est. Cost $97.36 Unrealized +291.1%
BLACKROCK INC 0.2%
Value $96.85M Shares 176,004 Est. Cost $352.24 Unrealized
CI CIGNA CORP NEW 0.2%
Value $96.66M Shares 348,360 Est. Cost $190.39 Unrealized +39.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $94.72M Shares 702,073 Est. Cost $60.12 Unrealized +141.1%
NOW SERVICENOW INC 0.2%
Value $93.79M Shares 248,386 Est. Cost $17.24 Unrealized +422.5%
TMUS T-MOBILE US INC 0.2%
Value $93.08M Shares 693,763 Est. Cost $59.58 Unrealized +127.7%
C CITIGROUP INC 0.2%
Value $90.75M Shares 2,177,874 Est. Cost $35.37 Unrealized +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $90.07M Shares 311,075 Est. Cost $85.25 Unrealized +237.5%
GILD GILEAD SCIENCES INC 0.2%
Value $88.21M Shares 1,429,878 Est. Cost $39.95 Unrealized +39.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $88.15M Shares 947,619 Est. Cost $47.50 Unrealized +97.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $87.78M Shares 127,424 Est. Cost $325.44 Unrealized +92.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $86.55M Shares 1,578,587 Est. Cost $24.64 Unrealized +129.8%
MO ALTRIA GROUP INC 0.2%
Value $86.27M Shares 2,136,405 Est. Cost $19.03 Unrealized +73.7%
PLD PROLOGIS INC. 0.2%
Value $86.26M Shares 849,059 Est. Cost $38.78 Unrealized +187.4%
CB CHUBB LIMITED 0.2%
Value $85.92M Shares 472,400 Est. Cost $98.89 Unrealized +83.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $84.59M Shares 566,600 Est. Cost $36.88 Unrealized +313.0%
AMAT APPLIED MATLS INC 0.2%
Value $84.38M Shares 1,029,867 Est. Cost $13.09 Unrealized +614.4%
SO SOUTHERN CO 0.2%
Value $82.81M Shares 1,217,835 Est. Cost $28.85 Unrealized +132.0%
TJX TJX COS INC NEW 0.2%
Value $82.81M Shares 1,333,047 Est. Cost $34.66 Unrealized +72.8%
TGT TARGET CORP 0.2%
Value $81.59M Shares 549,831 Est. Cost $50.10 Unrealized +185.3%
ADI ANALOG DEVICES INC 0.2%
Value $81.52M Shares 585,048 Est. Cost $78.69 Unrealized +89.3%
ZTS ZOETIS INC 0.2%
Value $81.16M Shares 547,292 Est. Cost $34.44 Unrealized +368.8%
SYK STRYKER CORPORATION 0.2%
Value $80.45M Shares 397,230 Est. Cost $70.78 Unrealized +186.8%
EOG EOG RES INC 0.2%
Value $80.01M Shares 716,093 Est. Cost $60.82 Unrealized +60.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $78.5M Shares 166,918 Est. Cost $82.44 Unrealized +446.6%
WM WASTE MGMT INC DEL 0.2%
Value $77.73M Shares 485,184 Est. Cost $36.33 Unrealized +330.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $76.77M Shares 46,717 Est. Cost $1927.28 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.2%
Value $76.37M Shares 657,172 Est. Cost $22.40 Unrealized +390.4%
GE GENERAL ELECTRIC CO 0.2%
Value $75.19M Shares 1,214,425 Est. Cost $62.95 Unrealized -31.4%
BDX BECTON DICKINSON & CO 0.2%
Value $74.67M Shares 335,109 Est. Cost $115.32 Unrealized +103.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $74.19M Shares 395,810 Est. Cost $264.84 Unrealized -18.9%
BA BOEING CO 0.2%
Value $74.19M Shares 612,698 Est. Cost $87.43 Unrealized +75.4%
CME CME GROUP INC 0.2%
Value $72.5M Shares 409,288 Est. Cost $56.98 Unrealized +199.2%
MMM 3M CO 0.2%
Value $71.49M Shares 646,962 Est. Cost $68.40 Unrealized +41.0%
HUM HUMANA INC 0.2%
Value $70.86M Shares 146,050 Est. Cost $94.65 Unrealized +395.9%
D DOMINION ENERGY INC 0.2%
Value $70.23M Shares 1,016,150 Est. Cost $42.38 Unrealized +61.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $69.96M Shares 995,841 Est. Cost $47.35 Unrealized +53.0%
CSX CSX CORP 0.2%
Value $69.93M Shares 2,624,916 Est. Cost $22.71 Unrealized +30.3%
CCI CROWN CASTLE INC 0.2%
Value $69.9M Shares 483,544 Est. Cost $56.10 Unrealized +154.1%
ACTIVISION BLIZZARD INC 0.2%
Value $69.78M Shares 938,653 Est. Cost $34.51 Unrealized
BX BLACKSTONE INC 0.2%
Value $67.25M Shares 803,506 Est. Cost $77.94 Unrealized +12.0%
MPC MARATHON PETE CORP 0.2%
Value $67M Shares 674,530 Est. Cost $39.75 Unrealized +118.6%
EQIX EQUINIX INC 0.2%
Value $66.81M Shares 117,449 Est. Cost $296.05 Unrealized +105.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $65.21M Shares 1,301,685 Est. Cost $12.93 Unrealized +340.1%
TFC TRUIST FINL CORP 0.2%
Value $65.17M Shares 1,496,740 Est. Cost $40.83 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $65.16M Shares 436,076 Est. Cost $53.44 Unrealized +165.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $65.01M Shares 359,879 Est. Cost $61.14 Unrealized +197.2%
AON AON PLC 0.2%
Value $64.81M Shares 241,955 Est. Cost $178.56 Unrealized +54.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $64.17M Shares 1,656,840 Est. Cost $11.42 Unrealized +251.1%
PIONEER NAT RES CO 0.2%
Value $63.69M Shares 294,152 Est. Cost $153.80 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $62.95M Shares 262,467 Est. Cost $52.57 Unrealized +341.4%
ETN EATON CORP PLC 0.2%
Value $62.5M Shares 468,689 Est. Cost $48.20 Unrealized +176.7%
USB US BANCORP DEL 0.2%
Value $62.05M Shares 1,538,938 Est. Cost $23.27 Unrealized +68.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $61.51M Shares 1,001,028 Est. Cost $54.23 Unrealized +11.9%
SNPS SYNOPSYS INC 0.2%
Value $61.26M Shares 200,509 Est. Cost $39.45 Unrealized +758.2%
FISV FISERV INC 0.2%
Value $61.17M Shares 653,776 Est. Cost $63.37 Unrealized +60.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $58.77M Shares 711,269 Est. Cost $54.80 Unrealized +75.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $58.59M Shares 276,130 Est. Cost $63.67 Unrealized +231.2%
SNOW SNOWFLAKE INC 0.2%
Value $58.55M Shares 344,475 Est. Cost $237.12 Unrealized -30.2%
PSA PUBLIC STORAGE 0.2%
Value $58.44M Shares 199,574 Est. Cost $126.93 Unrealized +121.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $58.41M Shares 278,633 Est. Cost $60.19 Unrealized +270.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $58.06M Shares 283,568 Est. Cost $196.87 Unrealized +16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $57.99M Shares 354,811 Est. Cost $17.12 Unrealized +904.4%
LAM RESEARCH CORP 0.1%
Value $57.82M Shares 157,989 Est. Cost $63.08 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $57.54M Shares 266,497 Est. Cost $66.01 Unrealized +264.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $57.1M Shares 245,371 Est. Cost $80.62 Unrealized +180.8%
SRE SEMPRA 0.1%
Value $56.34M Shares 375,741 Est. Cost $36.38 Unrealized +99.3%
SLB SCHLUMBERGER LTD 0.1%
Value $56.02M Shares 1,560,392 Est. Cost $53.81 Unrealized -37.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $55.55M Shares 614,853 Est. Cost $47.38 Unrealized +102.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $55.03M Shares 335,989 Est. Cost $64.03 Unrealized +35.2%
MCK MCKESSON CORP 0.1%
Value $54.88M Shares 161,484 Est. Cost $113.83 Unrealized +199.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $53.89M Shares 623,380 Est. Cost $33.90 Unrealized +157.0%
F FORD MTR CO DEL 0.1%
Value $53.81M Shares 4,804,594 Est. Cost $7.63 Unrealized +42.3%
GIS GENERAL MLS INC 0.1%
Value $53.76M Shares 701,753 Est. Cost $35.23 Unrealized +92.4%
CNC CENTENE CORP DEL 0.1%
Value $53.7M Shares 690,141 Est. Cost $51.15 Unrealized +74.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.63M Shares 666,563 Est. Cost $24.97 Unrealized +197.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $52.83M Shares 75,117 Est. Cost $9.35 Unrealized +398.5%
KLAC KLA CORP 0.1%
Value $52.01M Shares 171,863 Est. Cost $50.88 Unrealized +557.7%
GM GENERAL MTRS CO 0.1%
Value $51.9M Shares 1,617,164 Est. Cost $26.82 Unrealized +32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $51.75M Shares 34,437 Est. Cost $9.31 Unrealized +232.9%
VLO VALERO ENERGY CORP 0.1%
Value $51.57M Shares 482,679 Est. Cost $27.21 Unrealized +265.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $51.47M Shares 681,131 Est. Cost $77.04 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $51.2M Shares 1,932,140 Est. Cost $32.53 Unrealized -15.1%
EMR EMERSON ELEC CO 0.1%
Value $50.32M Shares 687,276 Est. Cost $40.68 Unrealized +90.8%
CTVA CORTEVA INC 0.1%
Value $49.73M Shares 870,262 Est. Cost $25.01 Unrealized +124.6%
MET METLIFE INC 0.1%
Value $48.91M Shares 804,744 Est. Cost $25.36 Unrealized +127.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $48.55M Shares 807,492 Est. Cost $28.44 Unrealized +86.2%
BIIB BIOGEN INC 0.1%
Value $48.48M Shares 181,566 Est. Cost $221.20 Unrealized -4.0%
HCA HCA HEALTHCARE INC 0.1%
Value $48.47M Shares 263,701 Est. Cost $45.90 Unrealized +321.7%
AZO AUTOZONE INC 0.1%
Value $47.64M Shares 22,242 Est. Cost $551.41 Unrealized +295.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $47.6M Shares 422,989 Est. Cost $71.34 Unrealized +60.3%
APH AMPHENOL CORP NEW 0.1%
Value $47.56M Shares 710,215 Est. Cost $20.74 Unrealized +69.7%
MRNA MODERNA INC 0.1%
Value $47.26M Shares 399,656 Est. Cost $44.51 Unrealized +240.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $47.02M Shares 226,252 Est. Cost $180.49 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.1%
Value $46.68M Shares 281,345 Est. Cost $36.41 Unrealized +316.5%
ADSK AUTODESK INC 0.1%
Value $45.87M Shares 245,541 Est. Cost $53.81 Unrealized +275.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $45.39M Shares 955,966 Est. Cost $33.36 Unrealized +45.8%
ABNB AIRBNB INC 0.1%
Value $45.38M Shares 431,999 Est. Cost $131.71 Unrealized -15.9%
PSX PHILLIPS 66 0.1%
Value $45.08M Shares 558,471 Est. Cost $45.24 Unrealized +66.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.84M Shares 368,870 Est. Cost $32.24 Unrealized +289.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $44.82M Shares 1,640,011 Est. Cost $20.22 Unrealized +37.9%
MCO MOODYS CORP 0.1%
Value $44.46M Shares 182,867 Est. Cost $64.40 Unrealized +338.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $44M Shares 196,440 Est. Cost $59.16 Unrealized +283.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $43.48M Shares 283,790 Est. Cost $68.95 Unrealized +120.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $43.32M Shares 309,144 Est. Cost $49.37 Unrealized +199.2%
PAYX PAYCHEX INC 0.1%
Value $43.18M Shares 384,845 Est. Cost $31.59 Unrealized +254.8%
EXC EXELON CORP 0.1%
Value $43.09M Shares 1,150,345 Est. Cost $16.31 Unrealized +139.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $43.04M Shares 466,967 Est. Cost $50.40 Unrealized +98.9%
WMB WILLIAMS COS INC 0.1%
Value $43.01M Shares 1,502,159 Est. Cost $17.89 Unrealized +55.9%
ALL ALLSTATE CORP 0.1%
Value $42.3M Shares 339,634 Est. Cost $39.58 Unrealized +189.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $42.25M Shares 152,254 Est. Cost $58.78 Unrealized +358.9%
ECL ECOLAB INC 0.1%
Value $42.19M Shares 292,130 Est. Cost $82.51 Unrealized +89.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $42.11M Shares 117,083 Est. Cost $136.13 Unrealized +192.6%
SYY SYSCO CORP 0.1%
Value $41.83M Shares 591,538 Est. Cost $27.10 Unrealized +179.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $41.41M Shares 180,315 Est. Cost $65.32 Unrealized +251.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $41.31M Shares 839,385 Est. Cost $33.22 Unrealized +49.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $41.2M Shares 284,526 Est. Cost $94.91 Unrealized +51.3%
TWITTER INC 0.1%
Value $41.15M Shares 938,743 Est. Cost $35.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $41.03M Shares 956,275 Est. Cost $48.70 Unrealized +0.2%
FDX FEDEX CORP 0.1%
Value $40.83M Shares 275,035 Est. Cost $93.96 Unrealized +108.4%
NEM NEWMONT CORP 0.1%
Value $40.71M Shares 968,653 Est. Cost $28.72 Unrealized +46.8%
HESS CORP 0.1%
Value $40.46M Shares 371,202 Est. Cost $63.62 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $40.37M Shares 348,870 Est. Cost $33.07 Unrealized +275.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $40.24M Shares 141,370 Est. Cost $112.63 Unrealized +172.1%
CTAS CINTAS CORP 0.1%
Value $40.16M Shares 103,457 Est. Cost $17.00 Unrealized +482.8%
AFL AFLAC INC 0.1%
Value $40.11M Shares 713,677 Est. Cost $29.14 Unrealized +87.3%
XEL XCEL ENERGY INC 0.1%
Value $40.08M Shares 626,265 Est. Cost $22.96 Unrealized +182.5%
MSCI MSCI INC 0.1%
Value $39.88M Shares 94,547 Est. Cost $47.62 Unrealized +824.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $39.84M Shares 241,733 Est. Cost $122.06 Unrealized +49.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $39.79M Shares 457,595 Est. Cost $23.08 Unrealized +99.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.37M Shares 459,024 Est. Cost $46.07 Unrealized +86.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $39.16M Shares 2,353,465 Est. Cost $19.64 Unrealized -24.8%
KR KROGER CO 0.1%
Value $39.14M Shares 894,579 Est. Cost $23.32 Unrealized +89.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $38.67M Shares 432,458 Est. Cost $37.71 Unrealized +140.6%
IQV IQVIA HLDGS INC 0.1%
Value $38.51M Shares 212,581 Est. Cost $107.27 Unrealized +104.2%
RMD RESMED INC 0.1%
Value $38.43M Shares 176,032 Est. Cost $48.05 Unrealized +359.3%
HSY HERSHEY CO 0.1%
Value $38.31M Shares 173,747 Est. Cost $71.52 Unrealized +187.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $38.19M Shares 125,893 Est. Cost $214.89 Unrealized +99.1%
FTNT FORTINET INC 0.1%
Value $38.17M Shares 776,962 Est. Cost $47.50 Unrealized +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $38.02M Shares 661,825 Est. Cost $40.17 Unrealized +54.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $37.73M Shares 134,953 Est. Cost $90.24 Unrealized +243.6%
DOW DOW INC 0.1%
Value $37.53M Shares 854,385 Est. Cost $36.41 Unrealized +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $37.2M Shares 308,403 Est. Cost $64.47 Unrealized +94.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $36.94M Shares 430,685 Est. Cost $42.38 Unrealized +92.3%
ATLASSIAN CORP PLC 0.1%
Value $36.91M Shares 175,280 Est. Cost $96.87 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $36.88M Shares 270,940 Est. Cost $62.34 Unrealized +149.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $36.34M Shares 230,931 Est. Cost $41.28 Unrealized +287.7%
O REALTY INCOME CORP 0.1%
Value $36.25M Shares 622,809 Est. Cost $39.48 Unrealized +45.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $36.16M Shares 592,470 Est. Cost $46.78 Unrealized +29.6%
YUM YUM BRANDS INC 0.1%
Value $36.12M Shares 339,661 Est. Cost $40.31 Unrealized +169.8%
CMI CUMMINS INC 0.1%
Value $35.86M Shares 176,226 Est. Cost $88.22 Unrealized +122.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.4M Shares 206,726 Est. Cost $38.45 Unrealized +347.0%
DXCM DEXCOM INC 0.1%
Value $35.32M Shares 438,560 Est. Cost $71.75 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $35.05M Shares 623,288 Est. Cost $24.23 Unrealized +136.7%
WELL WELLTOWER INC 0.1%
Value $34.98M Shares 543,888 Est. Cost $48.64 Unrealized +47.7%
WDAY WORKDAY INC 0.1%
Value $34.92M Shares 229,410 Est. Cost $100.96 Unrealized +55.0%
ILMN ILLUMINA INC 0.1%
Value $34.58M Shares 181,265 Est. Cost $94.89 Unrealized +108.5%
NUE NUCOR CORP 0.1%
Value $34.51M Shares 322,586 Est. Cost $34.27 Unrealized +247.6%
ALB ALBEMARLE CORP 0.1%
Value $34.42M Shares 130,167 Est. Cost $55.50 Unrealized +337.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $34.36M Shares 551,256 Est. Cost $12.77 Unrealized +404.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $34.31M Shares 964,808 Est. Cost $18.37 Unrealized +104.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $34.22M Shares 345,054 Est. Cost $75.02 Unrealized +44.6%
MTB M & T BK CORP 0.1%
Value $34.17M Shares 193,788 Est. Cost $101.64 Unrealized +55.5%
CSGP COSTAR GROUP INC 0.1%
Value $34.11M Shares 489,731 Est. Cost $79.78 Unrealized -13.0%
PCAR PACCAR INC 0.1%
Value $34.09M Shares 407,402 Est. Cost $24.01 Unrealized +109.5%
GPN GLOBAL PMTS INC 0.1%
Value $34.06M Shares 315,264 Est. Cost $102.21 Unrealized +16.7%
ES EVERSOURCE ENERGY 0.1%
Value $34.01M Shares 436,274 Est. Cost $39.47 Unrealized +92.7%
HPQ HP INC 0.1%
Value $33.44M Shares 1,341,980 Est. Cost $9.12 Unrealized +196.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $33.38M Shares 137,742 Est. Cost $87.14 Unrealized +197.3%
IDXX IDEXX LABS INC 0.1%
Value $33.34M Shares 102,331 Est. Cost $76.36 Unrealized +381.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.29M Shares 30,710 Est. Cost $438.49 Unrealized +183.4%
ROST ROSS STORES INC 0.1%
Value $33.02M Shares 391,839 Est. Cost $40.28 Unrealized +103.0%
ARISTA NETWORKS INC 0.1%
Value $32.61M Shares 288,878 Est. Cost $139.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $32.58M Shares 391,687 Est. Cost $47.97 Unrealized +49.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $32.55M Shares 845,119 Est. Cost $22.28 Unrealized +73.6%
RSG REPUBLIC SVCS INC 0.1%
Value $32.41M Shares 238,271 Est. Cost $29.03 Unrealized +361.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $32.41M Shares 175,958 Est. Cost $106.03 Unrealized +68.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $32.39M Shares 360,874 Est. Cost $93.94 Unrealized -9.9%
FAST FASTENAL CO 0.1%
Value $32.33M Shares 702,193 Est. Cost $11.53 Unrealized +101.2%
XYZ BLOCK INC 0.1%
Value $32.16M Shares 584,808 Est. Cost $58.30 Unrealized +21.4%
DISCOVER FINL SVCS 0.1%
Value $32M Shares 352,001 Est. Cost $48.31 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $31.75M Shares 186,202 Est. Cost $67.43 Unrealized +171.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $31.57M Shares 626,423 Est. Cost $26.99 Unrealized -17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $31.43M Shares 126,332 Est. Cost $41.72 Unrealized +225.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $31.39M Shares 492,058 Est. Cost $48.09 Unrealized +44.0%
PPG PPG INDS INC 0.1%
Value $31.24M Shares 282,233 Est. Cost $78.99 Unrealized +45.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $30.7M Shares 456,774 Est. Cost $35.75 Unrealized +79.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.57M Shares 58,247 Est. Cost $127.37 Unrealized +294.7%
AMP AMERIPRISE FINL INC 0.1%
Value $30.48M Shares 120,991 Est. Cost $62.54 Unrealized +300.9%
GWW GRAINGER W W INC 0.1%
Value $30.22M Shares 61,772 Est. Cost $227.92 Unrealized +123.8%
BAX BAXTER INTL INC 0.1%
Value $30.07M Shares 558,264 Est. Cost $33.99 Unrealized +62.7%
AME AMETEK INC 0.1%
Value $29.92M Shares 263,807 Est. Cost $39.94 Unrealized +193.4%
TTD THE TRADE DESK INC 0.1%
Value $29.72M Shares 497,407 Est. Cost $59.83 Unrealized -4.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $29.57M Shares 171,220 Est. Cost $40.30 Unrealized +305.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $28.85M Shares 2,508,832 Est. Cost $18.55 Unrealized -26.7%
KHC KRAFT HEINZ CO 0.1%
Value $28.5M Shares 854,620 Est. Cost $45.40 Unrealized -30.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $28.32M Shares 269,726 Est. Cost $51.77 Unrealized +96.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.27M Shares 131,400 Est. Cost $83.94 Unrealized +162.0%
EBAY EBAY INC. 0.1%
Value $28.2M Shares 766,011 Est. Cost $20.89 Unrealized +99.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $27.78M Shares 138,792 Est. Cost $71.40 Unrealized +167.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $27.76M Shares 213,255 Est. Cost $41.63 Unrealized +236.3%
DTE DTE ENERGY CO 0.1%
Value $27.44M Shares 238,505 Est. Cost $53.66 Unrealized +114.0%
IT GARTNER INC 0.1%
Value $27.3M Shares 98,682 Est. Cost $67.38 Unrealized +316.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $27.22M Shares 146,462 Est. Cost $11.75 Unrealized +212.3%
CBRE CBRE GROUP INC 0.1%
Value $26.98M Shares 399,719 Est. Cost $28.41 Unrealized +179.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.97M Shares 223,916 Est. Cost $69.21 Unrealized +55.3%
OKE ONEOK INC NEW 0.1%
Value $26.94M Shares 525,727 Est. Cost $27.25 Unrealized +82.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $26.89M Shares 205,962 Est. Cost $61.35 Unrealized +149.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $26.58M Shares 189,594 Est. Cost $80.49 Unrealized +61.1%
KKR KKR & CO INC 0.1%
Value $26.55M Shares 617,371 Est. Cost $27.07 Unrealized +81.6%
DHI D R HORTON INC 0.1%
Value $26.51M Shares 393,678 Est. Cost $24.81 Unrealized +186.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $26.51M Shares 427,941 Est. Cost $25.06 Unrealized +142.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.44M Shares 842,085 Est. Cost $75.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $26.31M Shares 251,609 Est. Cost $82.10 Unrealized +29.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $26.28M Shares 920,041 Est. Cost $18.79 Unrealized +60.3%
GLW CORNING INC 0.1%
Value $26.14M Shares 900,793 Est. Cost $10.99 Unrealized +179.7%
VEEV VEEVA SYS INC 0.1%
Value $26.08M Shares 158,178 Est. Cost $52.13 Unrealized +283.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.07M Shares 815,865 Est. Cost $12.48 Unrealized +139.7%
DDOG DATADOG INC 0.1%
Value $25.98M Shares 292,658 Est. Cost $79.84 Unrealized +26.1%
GPC GENUINE PARTS CO 0.1%
Value $25.89M Shares 173,375 Est. Cost $60.14 Unrealized +128.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $25.81M Shares 128,455 Est. Cost $128.98 Unrealized +52.9%
EIX EDISON INTL 0.1%
Value $25.65M Shares 453,304 Est. Cost $36.05 Unrealized +57.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.54M Shares 713,019 Est. Cost $25.79 Unrealized +33.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $25.49M Shares 1,270,164 Est. Cost $6.03 Unrealized +200.7%
CPRT COPART INC 0.1%
Value $25.33M Shares 238,077 Est. Cost $7.17 Unrealized +315.4%
AEE AMEREN CORP 0.1%
Value $25.26M Shares 313,649 Est. Cost $29.07 Unrealized +182.7%
ETR ENTERGY CORP NEW 0.1%
Value $24.99M Shares 248,335 Est. Cost $26.46 Unrealized +91.5%
CTRA COTERRA ENERGY INC 0.1%
Value $24.93M Shares 954,256 Est. Cost $19.81 Unrealized +24.8%
STT STATE STR CORP 0.1%
Value $24.89M Shares 409,256 Est. Cost $45.72 Unrealized +32.8%
VICI VICI PPTYS INC 0.1%
Value $24.8M Shares 830,773 Est. Cost $17.57 Unrealized +55.9%
VMWARE INC 0.1%
Value $24.8M Shares 232,932 Est. Cost $101.37 Unrealized
TSN TYSON FOODS INC 0.1%
Value $24.54M Shares 372,171 Est. Cost $31.51 Unrealized +123.5%
ULTA ULTA BEAUTY INC 0.1%
Value $24.53M Shares 61,154 Est. Cost $123.08 Unrealized +227.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $24.2M Shares 73,381 Est. Cost $99.35 Unrealized +224.1%
VMC VULCAN MATLS CO 0.1%
Value $24.14M Shares 153,061 Est. Cost $62.39 Unrealized +153.6%
HAL HALLIBURTON CO 0.1%
Value $24.09M Shares 978,578 Est. Cost $32.87 Unrealized -19.2%
CDW CDW CORP 0.1%
Value $24.03M Shares 153,961 Est. Cost $46.45 Unrealized +253.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $23.89M Shares 262,978 Est. Cost $96.05 Unrealized +8.2%
APTIV PLC 0.1%
Value $23.66M Shares 302,549 Est. Cost $84.35 Unrealized
EFX EQUIFAX INC 0.1%
Value $23.46M Shares 136,849 Est. Cost $69.63 Unrealized +174.5%
EPAM EPAM SYS INC 0.1%
Value $23.35M Shares 64,481 Est. Cost $104.90 Unrealized +264.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $23.35M Shares 150,595 Est. Cost $67.88 Unrealized +122.4%
LEN LENNAR CORP 0.1%
Value $23.31M Shares 312,713 Est. Cost $43.03 Unrealized +72.0%
PPL PPL CORP 0.1%
Value $23.12M Shares 912,208 Est. Cost $18.46 Unrealized +38.0%
INVH INVITATION HOMES INC 0.1%
Value $23.03M Shares 681,886 Est. Cost $20.76 Unrealized +58.3%
MARATHON OIL CORP 0.1%
Value $23M Shares 1,018,458 Est. Cost $27.79 Unrealized
DUKE REALTY CORP 0.1%
Value $22.96M Shares 476,319 Est. Cost $20.89 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $22.95M Shares 238,436 Est. Cost $36.54 Unrealized +147.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.8M Shares 168,464 Est. Cost $43.73 Unrealized +218.0%
NDAQ NASDAQ INC 0.1%
Value $22.73M Shares 401,090 Est. Cost $41.20 Unrealized +36.0%
ANSYS INC 0.1%
Value $22.69M Shares 102,326 Est. Cost $80.20 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $22.61M Shares 110,418 Est. Cost $114.17 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $22.56M Shares 609,769 Est. Cost $25.18 Unrealized +36.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $22.44M Shares 314,117 Est. Cost $37.76 Unrealized +119.4%
ESS ESSEX PPTY TR INC 0.1%
Value $22.24M Shares 91,816 Est. Cost $147.20 Unrealized +60.7%
PCG PG&E CORP 0.1%
Value $22.06M Shares 1,764,735 Est. Cost $21.69 Unrealized -46.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $21.94M Shares 222,001 Est. Cost $45.10 Unrealized +113.3%
SVB FINANCIAL GROUP 0.1%
Value $21.88M Shares 65,148 Est. Cost $116.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $21.86M Shares 296,979 Est. Cost $192.79 Unrealized -50.6%
PWR QUANTA SVCS INC 0.1%
Value $21.85M Shares 171,517 Est. Cost $28.20 Unrealized +382.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $21.8M Shares 88,591 Est. Cost $74.16 Unrealized +307.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $21.79M Shares 302,019 Est. Cost $25.10 Unrealized +153.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $21.69M Shares 59,691 Est. Cost $143.54 Unrealized +201.6%
VRSN VERISIGN INC 0.1%
Value $21.67M Shares 124,770 Est. Cost $63.22 Unrealized +190.1%
CMS CMS ENERGY CORP 0.1%
Value $21.47M Shares 368,663 Est. Cost $24.06 Unrealized +151.3%
CAH CARDINAL HEALTH INC 0.1%
Value $21.39M Shares 320,773 Est. Cost $36.39 Unrealized +62.8%
URI UNITED RENTALS INC 0.1%
Value $21.33M Shares 78,950 Est. Cost $66.46 Unrealized +324.1%
SEAGEN INC 0.1%
Value $21.31M Shares 155,769 Est. Cost $175.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $21.14M Shares 464,285 Est. Cost $25.48 Unrealized +68.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $21.12M Shares 193,794 Est. Cost $86.55 Unrealized +43.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $21.04M Shares 63,764 Est. Cost $111.01 Unrealized +204.0%
KELLOGG CO 0.1%
Value $20.96M Shares 300,959 Est. Cost $42.96 Unrealized +42.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $20.93M Shares 64,988 Est. Cost $135.53 Unrealized +144.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $20.52M Shares 272,634 Est. Cost $36.86 Unrealized +83.1%
FTV FORTIVE CORP 0.1%
Value $20.52M Shares 351,979 Est. Cost $32.37 Unrealized +42.3%
MOS MOSAIC CO NEW 0.1%
Value $20.5M Shares 424,269 Est. Cost $42.21 Unrealized +11.8%
VTR VENTAS INC 0.1%
Value $20.5M Shares 510,348 Est. Cost $46.74 Unrealized -7.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $20.28M Shares 92,839 Est. Cost $42.75 Unrealized +397.5%
MKC MCCORMICK & CO INC 0.1%
Value $20.28M Shares 284,587 Est. Cost $60.54 Unrealized +27.9%
DOV DOVER CORP 0.1%
Value $20.21M Shares 173,328 Est. Cost $42.59 Unrealized +187.1%
NTRS NORTHERN TR CORP 0.1%
Value $20.11M Shares 234,994 Est. Cost $45.98 Unrealized +87.6%
SUI SUN CMNTYS INC 0.1%
Value $20.09M Shares 148,443 Est. Cost $93.85 Unrealized
CLX CLOROX CO DEL 0.1%
Value $19.78M Shares 154,071 Est. Cost $81.70 Unrealized +57.7%
WAT WATERS CORP 0.1%
Value $19.76M Shares 73,309 Est. Cost $111.65 Unrealized +185.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $19.69M Shares 939,292 Est. Cost $25.24 Unrealized -8.5%
HOLX HOLOGIC INC 0.1%
Value $19.63M Shares 304,249 Est. Cost $24.30 Unrealized +185.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.46M Shares 93,945 Est. Cost $57.89 Unrealized +344.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.38M Shares 628,431 Est. Cost $17.26 Unrealized +101.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.25M Shares 682,887 Est. Cost $25.31 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.2M Shares 1,602,337 Est. Cost $7.19 Unrealized +71.3%
XYL XYLEM INC 0.0%
Value $19.18M Shares 219,554 Est. Cost $28.00 Unrealized +211.7%
FDS FACTSET RESH SYS INC 0.0%
Value $19.16M Shares 47,887 Est. Cost $162.50 Unrealized +152.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.16M Shares 679,767 Est. Cost $17.30 Unrealized +65.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.04M Shares 1,444,925 Est. Cost $7.47 Unrealized +52.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.04M Shares 155,216 Est. Cost $51.44 Unrealized +139.7%
EVRG EVERGY INC 0.0%
Value $18.93M Shares 318,745 Est. Cost $41.21 Unrealized +41.5%
PODD INSULET CORP 0.0%
Value $18.9M Shares 82,375 Est. Cost $87.90 Unrealized +184.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.8M Shares 670,012 Est. Cost $18.37 Unrealized +68.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18.73M Shares 402,683 Est. Cost $60.41 Unrealized -14.5%
SJM SMUCKER J M CO 0.0%
Value $18.72M Shares 136,236 Est. Cost $81.80 Unrealized +48.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.57M Shares 128,673 Est. Cost $29.73 Unrealized +415.0%
MKL MARKEL CORP 0.0%
Value $18.37M Shares 16,941 Est. Cost $874.74 Unrealized +39.5%
NTAP NETAPP INC 0.0%
Value $18.35M Shares 296,614 Est. Cost $25.83 Unrealized +148.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18.28M Shares 206,994 Est. Cost $34.31 Unrealized +179.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.27M Shares 52,564 Est. Cost $175.95 Unrealized +111.4%
HUBS HUBSPOT INC 0.0%
Value $18.13M Shares 67,124 Est. Cost $197.22 Unrealized +61.0%
AMCOR PLC 0.0%
Value $18.01M Shares 1,678,119 Est. Cost $7.40 Unrealized +43.5%
IEX IDEX CORP 0.0%
Value $18M Shares 90,083 Est. Cost $61.15 Unrealized +216.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.98M Shares 212,144 Est. Cost $73.40 Unrealized +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.86M Shares 52,908 Est. Cost $237.06 Unrealized +61.0%
KEY KEYCORP 0.0%
Value $17.78M Shares 1,109,992 Est. Cost $7.29 Unrealized +104.3%
TRMB TRIMBLE INC 0.0%
Value $17.73M Shares 326,637 Est. Cost $32.45 Unrealized +94.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.72M Shares 140,274 Est. Cost $38.44 Unrealized +191.9%
STE STERIS PLC 0.0%
Value $17.72M Shares 106,546 Est. Cost $116.90 Unrealized +68.7%
IR INGERSOLL RAND INC 0.0%
Value $17.7M Shares 409,106 Est. Cost $31.79 Unrealized +47.6%
BF/B BROWN FORMAN CORP 0.0%
Value $17.57M Shares 263,981 Est. Cost $36.13 Unrealized +88.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.5M Shares 205,184 Est. Cost $30.85 Unrealized +198.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.39M Shares 66,367 Est. Cost $100.12 Unrealized +209.2%
ZS ZSCALER INC 0.0%
Value $17.21M Shares 104,677 Est. Cost $79.49 Unrealized +105.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.2M Shares 214,100 Est. Cost $48.72 Unrealized +86.8%
CINF CINCINNATI FINL CORP 0.0%
Value $17.14M Shares 191,357 Est. Cost $40.01 Unrealized +135.5%
BALL BALL CORP 0.0%
Value $17.07M Shares 353,210 Est. Cost $32.15 Unrealized +82.2%
BBY BEST BUY INC 0.0%
Value $17.04M Shares 269,089 Est. Cost $17.59 Unrealized +257.0%
LKQ LKQ CORP 0.0%
Value $17.03M Shares 361,098 Est. Cost $23.96 Unrealized +99.3%
BRO BROWN & BROWN INC 0.0%
Value $16.97M Shares 280,590 Est. Cost $19.76 Unrealized +211.4%
FMC FMC CORP 0.0%
Value $16.93M Shares 160,193 Est. Cost $43.27 Unrealized +119.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.91M Shares 319,156 Est. Cost $24.31 Unrealized +121.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value $16.9M Shares 273,106 Est. Cost $45.11 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.88M Shares 92,594 Est. Cost $56.41 Unrealized +232.7%
BILL BILL COM HLDGS INC 0.0%
Value $16.83M Shares 127,111 Est. Cost $132.21 Unrealized +8.7%
RBLX ROBLOX CORP 0.0%
Value $16.78M Shares 468,219 Est. Cost $33.59 Unrealized +23.1%
CAG CONAGRA BRANDS INC 0.0%
Value $16.76M Shares 513,761 Est. Cost $19.71 Unrealized +47.4%
NET CLOUDFLARE INC 0.0%
Value $16.74M Shares 302,594 Est. Cost $60.48 Unrealized -1.8%
TXT TEXTRON INC 0.0%
Value $16.73M Shares 287,073 Est. Cost $28.59 Unrealized +121.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.7M Shares 485,898 Est. Cost $22.25 Unrealized +43.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.68M Shares 106,656 Est. Cost $70.05 Unrealized +141.1%
WAB WABTEC 0.0%
Value $16.63M Shares 204,476 Est. Cost $60.00 Unrealized +44.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16.53M Shares 502,323 Est. Cost $38.64 Unrealized -11.8%
WRB BERKLEY W R CORP 0.0%
Value $16.4M Shares 254,018 Est. Cost $20.82 Unrealized +92.1%
UDR UDR INC 0.0%
Value $16.38M Shares 392,622 Est. Cost $20.08 Unrealized +99.0%
RVTY PERKINELMER INC 0.0%
Value $16.35M Shares 135,860 Est. Cost $41.06 Unrealized +240.5%
PINS PINTEREST INC 0.0%
Value $16.31M Shares 699,901 Est. Cost $31.24 Unrealized -29.8%
AES AES CORP 0.0%
Value $16.11M Shares 712,811 Est. Cost $8.29 Unrealized +148.7%
MDB MONGODB INC 0.0%
Value $16.11M Shares 81,120 Est. Cost $212.87 Unrealized +37.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $16.09M Shares 337,019 Est. Cost $106.13 Unrealized -42.2%
CITRIX SYS INC 0.0%
Value $15.92M Shares 153,200 Est. Cost $71.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $15.91M Shares 156,211 Est. Cost $51.48 Unrealized +104.6%
MAS MASCO CORP 0.0%
Value $15.86M Shares 339,772 Est. Cost $16.96 Unrealized +188.0%
TER TERADYNE INC 0.0%
Value $15.86M Shares 211,050 Est. Cost $20.94 Unrealized +328.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.77M Shares 168,287 Est. Cost $76.05 Unrealized +33.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.75M Shares 1,937,068 Est. Cost $23.23 Unrealized -61.7%
INCY INCYTE CORP 0.0%
Value $15.65M Shares 234,812 Est. Cost $47.56 Unrealized +55.3%
J JACOBS SOLUTIONS INC 0.0%
Value $15.62M Shares 143,989 Est. Cost $100.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $15.51M Shares 218,601 Est. Cost $14.56 Unrealized +393.5%
COOPER COS INC 0.0%
Value $15.5M Shares 58,739 Est. Cost $156.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $15.5M Shares 341,091 Est. Cost $26.20 Unrealized +65.1%
AVY AVERY DENNISON CORP 0.0%
Value $15.18M Shares 93,268 Est. Cost $39.93 Unrealized +327.3%
SPLUNK INC 0.0%
Value $15.14M Shares 201,376 Est. Cost $61.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.12M Shares 85,807 Est. Cost $108.38 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.03M Shares 655,597 Est. Cost $25.16 Unrealized -14.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.02M Shares 239,056 Est. Cost $67.13 Unrealized
DASH DOORDASH INC 0.0%
Value $14.97M Shares 302,797 Est. Cost $124.55 Unrealized -46.4%
TRGP TARGA RES CORP 0.0%
Value $14.88M Shares 246,612 Est. Cost $29.48 Unrealized +106.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.87M Shares 468,975 Est. Cost $26.17 Unrealized +33.9%
ETSY ETSY INC 0.0%
Value $14.83M Shares 148,102 Est. Cost $71.03 Unrealized +43.7%
TWLO TWILIO INC 0.0%
Value $14.83M Shares 214,456 Est. Cost $114.23 Unrealized -30.0%
FSLR FIRST SOLAR INC 0.0%
Value $14.8M Shares 111,885 Est. Cost $48.84 Unrealized +119.4%
WPC WP CAREY INC 0.0%
Value $14.76M Shares 211,489 Est. Cost $69.82 Unrealized
L LOEWS CORP 0.0%
Value $14.76M Shares 296,124 Est. Cost $41.61 Unrealized +33.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.71M Shares 392,106 Est. Cost $39.89 Unrealized -10.8%
CSL CARLISLE COS INC 0.0%
Value $14.69M Shares 52,394 Est. Cost $65.35 Unrealized +321.2%
GDDY GODADDY INC 0.0%
Value $14.62M Shares 206,312 Est. Cost $52.72 Unrealized +42.8%
ABIOMED INC 0.0%
Value $14.61M Shares 59,466 Est. Cost $104.59 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $14.52M Shares 330,222 Est. Cost $21.12 Unrealized +110.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.47M Shares 123,250 Est. Cost $55.29 Unrealized +109.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.35M Shares 148,978 Est. Cost $46.20 Unrealized +113.6%
TECH BIO-TECHNE CORP 0.0%
Value $14.35M Shares 50,515 Est. Cost $32.20 Unrealized +164.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.27M Shares 898,877 Est. Cost $11.22 Unrealized +29.1%
OMC OMNICOM GROUP INC 0.0%
Value $14.27M Shares 226,217 Est. Cost $44.04 Unrealized +36.9%
NDSN NORDSON CORP 0.0%
Value $14.22M Shares 66,971 Est. Cost $73.02 Unrealized +194.3%
GEN NORTONLIFELOCK INC 0.0%
Value $14.2M Shares 705,150 Est. Cost $12.91 Unrealized +66.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.18M Shares 189,198 Est. Cost $69.67 Unrealized -0.2%
BUNGE LIMITED 0.0%
Value $14.15M Shares 171,346 Est. Cost $70.94 Unrealized
EQT EQT CORP 0.0%
Value $14.09M Shares 345,700 Est. Cost $35.64 Unrealized +15.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.97M Shares 151,298 Est. Cost $31.82 Unrealized +178.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.96M Shares 451,208 Est. Cost $12.97 Unrealized +167.8%
GNRC GENERAC HLDGS INC 0.0%
Value $13.95M Shares 78,327 Est. Cost $116.07 Unrealized +97.5%
GRMN GARMIN LTD 0.0%
Value $13.94M Shares 173,565 Est. Cost $33.49 Unrealized +161.8%
CATALENT INC 0.0%
Value $13.76M Shares 190,138 Est. Cost $45.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.76M Shares 159,408 Est. Cost $140.82 Unrealized -24.0%
POOL POOL CORP 0.0%
Value $13.68M Shares 43,004 Est. Cost $89.20 Unrealized +282.1%
PKG PACKAGING CORP AMER 0.0%
Value $13.67M Shares 121,719 Est. Cost $47.34 Unrealized +157.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.66M Shares 459,721 Est. Cost $16.40 Unrealized +98.3%
NVR NVR INC 0.0%
Value $13.65M Shares 3,424 Est. Cost $2197.29 Unrealized +93.9%
DOX AMDOCS LTD 0.0%
Value $13.63M Shares 171,562 Est. Cost $34.41 Unrealized +128.3%
FOXA FOX CORP 0.0%
Value $13.53M Shares 440,891 Est. Cost $35.20 Unrealized -8.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.49M Shares 154,254 Est. Cost $39.78 Unrealized +135.3%
CPT CAMDEN PPTY TR 0.0%
Value $13.38M Shares 112,048 Est. Cost $51.16 Unrealized +129.0%
FICO FAIR ISAAC CORP 0.0%
Value $13.35M Shares 32,412 Est. Cost $191.85 Unrealized +136.6%
HSIC HENRY SCHEIN INC 0.0%
Value $13.29M Shares 202,135 Est. Cost $57.49 Unrealized +29.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.21M Shares 175,674 Est. Cost $68.14 Unrealized +23.3%
PARAMOUNT GLOBAL 0.0%
Value $13.14M Shares 690,139 Est. Cost $40.80 Unrealized
APA APA CORPORATION 0.0%
Value $13.14M Shares 384,280 Est. Cost $16.01 Unrealized +98.8%
KIM KIMCO RLTY CORP 0.0%
Value $13.03M Shares 707,785 Est. Cost $14.57 Unrealized +22.9%
TRU TRANSUNION 0.0%
Value $12.98M Shares 218,174 Est. Cost $50.24 Unrealized +50.2%
HUBB HUBBELL INC 0.0%
Value $12.97M Shares 58,174 Est. Cost $81.00 Unrealized +146.8%
PLUG PLUG POWER INC 0.0%
Value $12.95M Shares 616,218 Est. Cost $25.09 Unrealized -4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.94M Shares 41,704 Est. Cost $80.21 Unrealized +350.7%
BIO BIO RAD LABS INC 0.0%
Value $12.88M Shares 30,890 Est. Cost $245.21 Unrealized +103.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.75M Shares 81,541 Est. Cost $91.67 Unrealized +83.0%
WOLFSPEED INC 0.0%
Value $12.61M Shares 122,016 Est. Cost $111.77 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $12.61M Shares 133,868 Est. Cost $71.87 Unrealized +12.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.6M Shares 387,231 Est. Cost $34.52 Unrealized -4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.6M Shares 347,935 Est. Cost $16.24 Unrealized +93.1%
RPM RPM INTL INC 0.0%
Value $12.43M Shares 149,207 Est. Cost $34.45 Unrealized +157.9%
KMX CARMAX INC 0.0%
Value $12.43M Shares 188,268 Est. Cost $47.18 Unrealized +93.7%
PTC PTC INC 0.0%
Value $12.38M Shares 118,365 Est. Cost $39.00 Unrealized +192.6%
COIN COINBASE GLOBAL INC 0.0%
Value $12.33M Shares 191,186 Est. Cost $96.63 Unrealized -27.7%
ENTG ENTEGRIS INC 0.0%
Value $12.32M Shares 148,446 Est. Cost $43.05 Unrealized +123.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.27M Shares 158,546 Est. Cost $33.12 Unrealized +122.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.25M Shares 256,627 Est. Cost $32.71 Unrealized +76.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.25M Shares 161,121 Est. Cost $25.73 Unrealized +248.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.2M Shares 6,866 Est. Cost $150.73 Unrealized +23.2%
SNA SNAP ON INC 0.0%
Value $12.17M Shares 60,454 Est. Cost $90.57 Unrealized +117.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.15M Shares 460,980 Est. Cost $18.39 Unrealized +42.1%
RGEN REPLIGEN CORP 0.0%
Value $11.96M Shares 63,905 Est. Cost $87.25 Unrealized +141.7%
VTRS VIATRIS INC 0.0%
Value $11.94M Shares 1,401,702 Est. Cost $13.33 Unrealized -36.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.93M Shares 366,702 Est. Cost $34.04 Unrealized +9.3%
VFC V F CORP 0.0%
Value $11.91M Shares 398,196 Est. Cost $53.58 Unrealized -19.5%
GL GLOBE LIFE INC 0.0%
Value $11.88M Shares 119,103 Est. Cost $86.05 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.8M Shares 111,126 Est. Cost $47.79 Unrealized +112.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11.79M Shares 284,965 Est. Cost $47.18 Unrealized +2.7%
CE CELANESE CORP DEL 0.0%
Value $11.76M Shares 130,199 Est. Cost $46.99 Unrealized +121.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.67M Shares 290,530 Est. Cost $45.15 Unrealized -5.4%
ALLY ALLY FINL INC 0.0%
Value $11.65M Shares 418,702 Est. Cost $17.96 Unrealized +62.7%
PHM PULTE GROUP INC 0.0%
Value $11.64M Shares 310,434 Est. Cost $17.88 Unrealized +128.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $11.59M Shares 198,143 Est. Cost $33.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $11.58M Shares 216,511 Est. Cost $68.26 Unrealized -8.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.49M Shares 58,400 Est. Cost $65.62 Unrealized +229.0%
NRG NRG ENERGY INC 0.0%
Value $11.4M Shares 297,819 Est. Cost $19.29 Unrealized +89.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.3M Shares 168,379 Est. Cost $21.90 Unrealized +194.3%
AVTR AVANTOR INC 0.0%
Value $11.25M Shares 574,194 Est. Cost $20.67 Unrealized +29.6%
ACM AECOM 0.0%
Value $11.23M Shares 164,222 Est. Cost $29.76 Unrealized +130.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.21M Shares 46,420 Est. Cost $96.97 Unrealized +136.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.19M Shares 151,671 Est. Cost $93.52 Unrealized +6.5%
QIAGEN NV 0.0%
Value $11.15M Shares 270,054 Est. Cost $31.63 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $11.08M Shares 54,999 Est. Cost $124.48 Unrealized +87.2%
EMN EASTMAN CHEM CO 0.0%
Value $11.05M Shares 155,523 Est. Cost $50.93 Unrealized +54.3%
GGG GRACO INC 0.0%
Value $11M Shares 183,436 Est. Cost $32.13 Unrealized +91.0%
QRVO QORVO INC 0.0%
Value $10.83M Shares 136,332 Est. Cost $71.19 Unrealized +35.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.72M Shares 223,384 Est. Cost $48.62 Unrealized +0.2%
CMA COMERICA INC 0.0%
Value $10.72M Shares 150,777 Est. Cost $27.25 Unrealized +142.7%
WESTROCK CO 0.0%
Value $10.7M Shares 346,284 Est. Cost $46.82 Unrealized
FFIV F5 INC 0.0%
Value $10.7M Shares 73,904 Est. Cost $97.95 Unrealized +61.7%
NIELSEN HLDGS PLC 0.0%
Value $10.63M Shares 383,639 Est. Cost $45.03 Unrealized
BLACK KNIGHT INC 0.0%
Value $10.63M Shares 164,139 Est. Cost $47.25 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $10.62M Shares 131,055 Est. Cost $42.09 Unrealized +113.3%
SCI SERVICE CORP INTL 0.0%
Value $10.61M Shares 183,743 Est. Cost $20.35 Unrealized +223.8%
OVV OVINTIV INC 0.0%
Value $10.59M Shares 230,123 Est. Cost $34.90 Unrealized +36.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $10.53M Shares 411,335 Est. Cost $11.04 Unrealized +125.1%
TTC TORO CO 0.0%
Value $10.5M Shares 121,404 Est. Cost $36.33 Unrealized +135.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.5M Shares 158,693 Est. Cost $47.03 Unrealized +48.2%
VST VISTRA CORP 0.0%
Value $10.47M Shares 498,770 Est. Cost $16.67 Unrealized +37.0%
ZENDESK INC 0.0%
Value $10.4M Shares 136,688 Est. Cost $50.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $10.29M Shares 393,846 Est. Cost $20.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $10.27M Shares 190,697 Est. Cost $39.22 Unrealized +35.3%
CPB CAMPBELL SOUP CO 0.0%
Value $10.25M Shares 217,447 Est. Cost $34.35 Unrealized +27.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.21M Shares 230,803 Est. Cost $39.99 Unrealized
HAS HASBRO INC 0.0%
Value $10.19M Shares 151,110 Est. Cost $40.56 Unrealized +67.5%
ALLE ALLEGION PLC 0.0%
Value $10.12M Shares 112,809 Est. Cost $43.46 Unrealized +117.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.11M Shares 308,034 Est. Cost $19.68 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.1M Shares 45,415 Est. Cost $131.04 Unrealized +86.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.986M Shares 57,257 Est. Cost $75.34 Unrealized +143.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.969M Shares 90,187 Est. Cost $83.75 Unrealized +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.939M Shares 47,467 Est. Cost $97.26 Unrealized +129.9%
NI NISOURCE INC 0.0%
Value $9.929M Shares 394,184 Est. Cost $10.92 Unrealized +141.2%
RHI ROBERT HALF INTL INC 0.0%
Value $9.927M Shares 129,771 Est. Cost $36.96 Unrealized +111.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.918M Shares 12,437 Est. Cost $587.34 Unrealized +31.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.891M Shares 289,454 Est. Cost $27.30 Unrealized +43.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.887M Shares 80,426 Est. Cost $25.04 Unrealized +316.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.833M Shares 65,122 Est. Cost $112.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.824M Shares 73,845 Est. Cost $42.85 Unrealized +215.7%
G GENPACT LIMITED 0.0%
Value $9.785M Shares 223,555 Est. Cost $25.70 Unrealized +70.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.742M Shares 191,539 Est. Cost $30.07 Unrealized +81.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.709M Shares 256,185 Est. Cost $48.23 Unrealized -17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.63M Shares 43,477 Est. Cost $67.00 Unrealized +210.5%
ALLEGHANY CORP MD 0.0%
Value $9.537M Shares 11,362 Est. Cost $560.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value $9.531M Shares 121,239 Est. Cost $45.03 Unrealized +86.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.49M Shares 414,427 Est. Cost $8.16 Unrealized +145.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.427M Shares 142,490 Est. Cost $27.41 Unrealized +105.2%
DINO HF SINCLAIR CORP 0.0%
Value $9.398M Shares 174,554 Est. Cost $30.32 Unrealized +42.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.321M Shares 173,604 Est. Cost $30.50 Unrealized +68.1%
LIFE STORAGE INC 0.0%
Value $9.294M Shares 83,907 Est. Cost $89.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $9.288M Shares 35,392 Est. Cost $143.69 Unrealized +77.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.279M Shares 211,321 Est. Cost $25.22 Unrealized +55.5%
HEI/A HEICO CORP NEW 0.0%
Value $9.26M Shares 80,790 Est. Cost $59.82 Unrealized +100.5%
WSO WATSCO INC 0.0%
Value $9.247M Shares 35,916 Est. Cost $120.31 Unrealized +125.2%
NVCR NOVOCURE LTD 0.0%
Value $9.244M Shares 121,670 Est. Cost $63.49 Unrealized +22.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.203M Shares 244,042 Est. Cost $33.41 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9.201M Shares 252,350 Est. Cost $34.95 Unrealized +15.5%
OKTA OKTA INC 0.0%
Value $9.156M Shares 161,000 Est. Cost $71.81 Unrealized +19.8%
AVALARA INC 0.0%
Value $9.149M Shares 99,660 Est. Cost $108.15 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.128M Shares 1,253,886 Est. Cost $10.83 Unrealized -7.5%
GLOB GLOBANT S A 0.0%
Value $9.08M Shares 48,538 Est. Cost $136.08 Unrealized +51.5%
PEN PENUMBRA INC 0.0%
Value $9.047M Shares 47,718 Est. Cost $126.60 Unrealized +26.7%
JBL JABIL INC 0.0%
Value $9.008M Shares 156,099 Est. Cost $17.19 Unrealized +235.3%
ROL ROLLINS INC 0.0%
Value $8.92M Shares 257,204 Est. Cost $22.16 Unrealized +55.9%
MTN VAIL RESORTS INC 0.0%
Value $8.869M Shares 41,128 Est. Cost $126.39 Unrealized +79.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.839M Shares 75,006 Est. Cost $22.63 Unrealized +193.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.77M Shares 69,710 Est. Cost $81.22 Unrealized +51.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.752M Shares 268,479 Est. Cost $57.14 Unrealized -43.7%
ROKU ROKU INC 0.0%
Value $8.751M Shares 155,167 Est. Cost $93.58 Unrealized -18.7%
AXON AXON ENTERPRISE INC 0.0%
Value $8.656M Shares 74,781 Est. Cost $63.78 Unrealized +77.7%
FIVE FIVE BELOW INC 0.0%
Value $8.606M Shares 62,514 Est. Cost $88.11 Unrealized +49.0%
CUBE CUBESMART 0.0%
Value $8.58M Shares 214,185 Est. Cost $23.13 Unrealized
AIZ ASSURANT INC 0.0%
Value $8.511M Shares 58,589 Est. Cost $49.60 Unrealized +210.2%
BWA BORGWARNER INC 0.0%
Value $8.493M Shares 270,480 Est. Cost $32.65 Unrealized -5.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.49M Shares 203,785 Est. Cost $44.97 Unrealized -5.6%
WHR WHIRLPOOL CORP 0.0%
Value $8.488M Shares 62,959 Est. Cost $133.78 Unrealized +19.0%
HRB BLOCK H & R INC 0.0%
Value $8.407M Shares 197,623 Est. Cost $17.90 Unrealized +113.7%
SEE SEALED AIR CORP NEW 0.0%
Value $8.373M Shares 188,125 Est. Cost $23.25 Unrealized +119.2%
TPR TAPESTRY INC 0.0%
Value $8.368M Shares 294,332 Est. Cost $33.17 Unrealized -8.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.279M Shares 292,015 Est. Cost $57.95 Unrealized -41.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.256M Shares 136,456 Est. Cost $34.14 Unrealized +66.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.237M Shares 139,806 Est. Cost $37.02 Unrealized +68.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.201M Shares 61,527 Est. Cost $153.87 Unrealized -1.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.179M Shares 679,316 Est. Cost $28.01 Unrealized -50.2%
LII LENNOX INTL INC 0.0%
Value $8.154M Shares 36,619 Est. Cost $85.16 Unrealized +169.1%
LEA LEAR CORP 0.0%
Value $8.134M Shares 67,956 Est. Cost $72.80 Unrealized +73.7%
CGNX COGNEX CORP 0.0%
Value $8.123M Shares 195,967 Est. Cost $40.34 Unrealized +9.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.12M Shares 275,244 Est. Cost $16.61 Unrealized +63.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.113M Shares 92,010 Est. Cost $81.17 Unrealized +25.2%
MDU MDU RES GROUP INC 0.0%
Value $8.101M Shares 296,194 Est. Cost $7.09 Unrealized +41.2%
BURL BURLINGTON STORES INC 0.0%
Value $8.089M Shares 72,296 Est. Cost $74.70 Unrealized +94.9%
CASY CASEYS GEN STORES INC 0.0%
Value $8.083M Shares 39,914 Est. Cost $90.23 Unrealized +125.1%
ARMK ARAMARK 0.0%
Value $8.07M Shares 258,646 Est. Cost $22.34 Unrealized +6.8%
JLL JONES LANG LASALLE INC 0.0%
Value $8.059M Shares 53,343 Est. Cost $104.21 Unrealized +67.2%
CERIDIAN HCM HLDG INC 0.0%
Value $8.039M Shares 143,869 Est. Cost $61.34 Unrealized -4.9%
HEI HEICO CORP NEW 0.0%
Value $8.036M Shares 55,811 Est. Cost $51.16 Unrealized +193.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.027M Shares 63,845 Est. Cost $57.72 Unrealized +133.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.016M Shares 124,266 Est. Cost $45.15 Unrealized +41.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.009M Shares 25,620 Est. Cost $40.17 Unrealized +29.5%
NWSA NEWS CORP NEW 0.0%
Value $7.932M Shares 524,950 Est. Cost $13.75 Unrealized +18.3%
APARTMENT INCOME REIT CORP 0.0%
Value $7.921M Shares 205,107 Est. Cost $38.41 Unrealized
MASI MASIMO CORP 0.0%
Value $7.891M Shares 55,899 Est. Cost $94.30 Unrealized +54.9%
GME GAMESTOP CORP NEW 0.0%
Value $7.839M Shares 311,924 Est. Cost $34.12 Unrealized -4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.831M Shares 55,794 Est. Cost $83.83 Unrealized +60.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.784M Shares 263,944 Est. Cost $32.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.762M Shares 94,095 Est. Cost $56.57 Unrealized
NOV NOV INC 0.0%
Value $7.748M Shares 478,863 Est. Cost $14.51 Unrealized +15.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.716M Shares 85,622 Est. Cost $103.82 Unrealized -15.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.681M Shares 238,084 Est. Cost $87.72 Unrealized -50.4%
PNR PENTAIR PLC 0.0%
Value $7.676M Shares 188,931 Est. Cost $40.48 Unrealized +9.8%
STORE CAP CORP 0.0%
Value $7.643M Shares 243,936 Est. Cost $26.10 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $7.642M Shares 59,624 Est. Cost $88.75 Unrealized +58.1%
WYNN WYNN RESORTS LTD 0.0%
Value $7.559M Shares 119,920 Est. Cost $106.01 Unrealized -42.9%
CHE CHEMED CORP NEW 0.0%
Value $7.552M Shares 17,300 Est. Cost $251.16 Unrealized +89.2%
GNTX GENTEX CORP 0.0%
Value $7.526M Shares 315,683 Est. Cost $15.35 Unrealized +78.9%
UGI UGI CORP NEW 0.0%
Value $7.462M Shares 230,813 Est. Cost $31.58 Unrealized +24.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7.4M Shares 185,657 Est. Cost $39.02 Unrealized
SEIC SEI INVTS CO 0.0%
Value $7.373M Shares 150,322 Est. Cost $27.22 Unrealized +91.5%
DCI DONALDSON INC 0.0%
Value $7.309M Shares 149,143 Est. Cost $31.53 Unrealized +56.7%
MAT MATTEL INC 0.0%
Value $7.292M Shares 385,010 Est. Cost $42.36 Unrealized -47.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.287M Shares 93,209 Est. Cost $42.79 Unrealized +86.8%
SF STIFEL FINL CORP 0.0%
Value $7.282M Shares 140,287 Est. Cost $47.22 Unrealized +16.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.237M Shares 336,300 Est. Cost $28.86 Unrealized -25.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $7.234M Shares 1,266,983 Est. Cost $3.73 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.221M Shares 163,255 Est. Cost $49.86 Unrealized -15.5%
AOS SMITH A O CORP 0.0%
Value $7.208M Shares 148,364 Est. Cost $31.08 Unrealized +73.7%
AR ANTERO RESOURCES CORP 0.0%
Value $7.205M Shares 235,999 Est. Cost $34.60 Unrealized +6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.174M Shares 146,622 Est. Cost $34.96 Unrealized +40.5%
UNM UNUM GROUP 0.0%
Value $7.147M Shares 184,203 Est. Cost $29.52 Unrealized +23.9%
ASPEN TECHNOLOGY INC 0.0%
Value $7.125M Shares 29,911 Est. Cost $183.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value $7.008M Shares 996,898 Est. Cost $28.07 Unrealized -65.5%
PSTG PURE STORAGE INC 0.0%
Value $7.008M Shares 256,065 Est. Cost $19.39 Unrealized +45.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.984M Shares 5,360 Est. Cost $1040.87 Unrealized +24.3%
U UNITY SOFTWARE INC 0.0%
Value $6.981M Shares 219,129 Est. Cost $96.97 Unrealized -57.6%
WBS WEBSTER FINL CORP 0.0%
Value $6.956M Shares 153,896 Est. Cost $49.16 Unrealized -5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.954M Shares 284,078 Est. Cost $62.45 Unrealized -56.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.926M Shares 98,571 Est. Cost $52.93 Unrealized +51.7%
BRKR BRUKER CORP 0.0%
Value $6.913M Shares 130,279 Est. Cost $22.75 Unrealized +159.6%
ERIE ERIE INDTY CO 0.0%
Value $6.909M Shares 31,079 Est. Cost $84.87 Unrealized +135.4%
RUN SUNRUN INC 0.0%
Value $6.908M Shares 250,374 Est. Cost $44.86 Unrealized -30.7%
RGLD ROYAL GOLD INC 0.0%
Value $6.884M Shares 73,373 Est. Cost $62.90 Unrealized +57.4%
AGCO AGCO CORP 0.0%
Value $6.882M Shares 71,561 Est. Cost $41.73 Unrealized +125.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.836M Shares 65,328 Est. Cost $36.34 Unrealized +158.1%
USFD US FOODS HLDG CORP 0.0%
Value $6.829M Shares 258,274 Est. Cost $30.68 Unrealized +1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.795M Shares 48,403 Est. Cost $115.40 Unrealized +20.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.741M Shares 109,872 Est. Cost $60.97 Unrealized +9.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.74M Shares 392,756 Est. Cost $17.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.704M Shares 92,070 Est. Cost $43.81 Unrealized +63.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.696M Shares 50,644 Est. Cost $51.37 Unrealized +129.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.685M Shares 563,644 Est. Cost $15.62 Unrealized
OGN ORGANON & CO 0.0%
Value $6.664M Shares 284,789 Est. Cost $26.93 Unrealized -4.8%
BPOP POPULAR INC 0.0%
Value $6.636M Shares 92,089 Est. Cost $25.76 Unrealized +171.8%
CABO CABLE ONE INC 0.0%
Value $6.61M Shares 7,749 Est. Cost $1044.82 Unrealized +10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.6M Shares 489,995 Est. Cost $15.41 Unrealized +8.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.598M Shares 268,194 Est. Cost $33.54 Unrealized
OLN OLIN CORP 0.0%
Value $6.597M Shares 153,859 Est. Cost $20.61 Unrealized +128.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.595M Shares 35,814 Est. Cost $76.88 Unrealized +30.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.593M Shares 45,675 Est. Cost $140.80 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $6.563M Shares 207,610 Est. Cost $21.84 Unrealized +46.2%
WU WESTERN UN CO 0.0%
Value $6.514M Shares 482,545 Est. Cost $17.70 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.497M Shares 263,151 Est. Cost $14.68 Unrealized +56.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $6.484M Shares 79,951 Est. Cost $53.06 Unrealized
IVZ INVESCO LTD 0.0%
Value $6.45M Shares 470,822 Est. Cost $19.31 Unrealized -25.5%
ITT ITT INC 0.0%
Value $6.442M Shares 98,595 Est. Cost $37.00 Unrealized +97.0%
NWL NEWELL BRANDS INC 0.0%
Value $6.414M Shares 461,742 Est. Cost $23.72 Unrealized -32.8%
GH GUARDANT HEALTH INC 0.0%
Value $6.402M Shares 118,935 Est. Cost $81.33 Unrealized -36.9%
AA ALCOA CORP 0.0%
Value $6.379M Shares 189,511 Est. Cost $33.08 Unrealized +35.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.371M Shares 196,103 Est. Cost $49.82 Unrealized -17.2%
DVA DAVITA INC 0.0%
Value $6.361M Shares 76,854 Est. Cost $62.87 Unrealized +39.5%
BERRY GLOBAL GROUP INC 0.0%
Value $6.36M Shares 136,690 Est. Cost $41.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6.358M Shares 151,370 Est. Cost $33.46 Unrealized +38.5%
CLH CLEAN HARBORS INC 0.0%
Value $6.352M Shares 57,757 Est. Cost $55.40 Unrealized +93.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.336M Shares 510,522 Est. Cost $31.03 Unrealized -43.7%
ATR APTARGROUP INC 0.0%
Value $6.332M Shares 66,631 Est. Cost $51.92 Unrealized +91.4%
ESTC ELASTIC N V 0.0%
Value $6.325M Shares 88,170 Est. Cost $84.96 Unrealized -6.4%
CACI CACI INTL INC 0.0%
Value $6.307M Shares 24,158 Est. Cost $171.14 Unrealized +64.6%
LSTR LANDSTAR SYS INC 0.0%
Value $6.304M Shares 43,663 Est. Cost $58.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value $6.283M Shares 110,760 Est. Cost $24.68 Unrealized +118.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.256M Shares 343,341 Est. Cost $23.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.237M Shares 101,282 Est. Cost $65.03 Unrealized +11.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.235M Shares 162,190 Est. Cost $43.39 Unrealized +7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.212M Shares 166,641 Est. Cost $52.25 Unrealized -19.8%
AYI ACUITY BRANDS INC 0.0%
Value $6.186M Shares 39,281 Est. Cost $122.63 Unrealized +36.6%
ORI OLD REP INTL CORP 0.0%
Value $6.185M Shares 295,529 Est. Cost $6.92 Unrealized +151.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.161M Shares 96,395 Est. Cost $6.01 Unrealized +151.4%
CIEN CIENA CORP 0.0%
Value $6.149M Shares 152,083 Est. Cost $32.21 Unrealized +49.2%
FCN FTI CONSULTING INC 0.0%
Value $6.148M Shares 37,102 Est. Cost $86.58 Unrealized +94.3%
NATIONAL INSTRS CORP 0.0%
Value $6.137M Shares 162,609 Est. Cost $30.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.022M Shares 97,838 Est. Cost $57.97 Unrealized +18.9%
WEX WEX INC 0.0%
Value $6.002M Shares 47,279 Est. Cost $98.29 Unrealized +59.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.991M Shares 91,132 Est. Cost $28.49 Unrealized +144.6%
PII POLARIS INC 0.0%
Value $5.964M Shares 62,349 Est. Cost $89.98 Unrealized +24.6%
CHANGE HEALTHCARE INC 0.0%
Value $5.912M Shares 215,055 Est. Cost $11.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.888M Shares 168,814 Est. Cost $52.78 Unrealized -28.9%
MHK MOHAWK INDS INC 0.0%
Value $5.876M Shares 64,437 Est. Cost $135.87 Unrealized -14.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.864M Shares 56,312 Est. Cost $134.92 Unrealized -7.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.858M Shares 386,906 Est. Cost $14.08 Unrealized +12.9%
FIVN FIVE9 INC 0.0%
Value $5.843M Shares 77,925 Est. Cost $72.69 Unrealized +33.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.842M Shares 115,974 Est. Cost $23.67 Unrealized +120.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.825M Shares 315,383 Est. Cost $20.14 Unrealized
OZK BANK OZK 0.0%
Value $5.796M Shares 146,512 Est. Cost $28.02 Unrealized +26.0%
AN AUTONATION INC 0.0%
Value $5.772M Shares 56,656 Est. Cost $44.58 Unrealized +163.2%
ARW ARROW ELECTRS INC 0.0%
Value $5.749M Shares 62,363 Est. Cost $51.81 Unrealized +110.7%
WIX WIX COM LTD 0.0%
Value $5.707M Shares 72,955 Est. Cost $221.74 Unrealized -68.9%
SYNOVUS FINL CORP 0.0%
Value $5.672M Shares 151,215 Est. Cost $26.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $5.661M Shares 26,661 Est. Cost $71.80 Unrealized +231.2%
RH RH 0.0%
Value $5.658M Shares 22,994 Est. Cost $410.92 Unrealized -34.3%
VMI VALMONT INDS INC 0.0%
Value $5.637M Shares 20,986 Est. Cost $137.50 Unrealized +92.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.628M Shares 90,855 Est. Cost $34.70 Unrealized +82.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.606M Shares 143,191 Est. Cost $41.55 Unrealized +5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.586M Shares 44,916 Est. Cost $109.58 Unrealized +11.7%
DTM DT MIDSTREAM INC 0.0%
Value $5.572M Shares 107,389 Est. Cost $35.96 Unrealized +29.7%
TREX TREX CO INC 0.0%
Value $5.531M Shares 125,871 Est. Cost $55.11 Unrealized -2.9%
INGR INGREDION INC 0.0%
Value $5.509M Shares 68,420 Est. Cost $87.67 Unrealized +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.499M Shares 158,647 Est. Cost $31.08 Unrealized +29.5%
HR HEALTHCARE RLTY TR 0.0%
Value $5.49M Shares 263,309 Est. Cost $20.85 Unrealized
POST POST HLDGS INC 0.0%
Value $5.469M Shares 66,766 Est. Cost $44.87 Unrealized +92.8%
ASH ASHLAND INC 0.0%
Value $5.467M Shares 57,566 Est. Cost $49.71 Unrealized +90.7%
VVV VALVOLINE INC 0.0%
Value $5.448M Shares 214,983 Est. Cost $23.16 Unrealized +26.4%
BC BRUNSWICK CORP 0.0%
Value $5.447M Shares 83,230 Est. Cost $37.71 Unrealized +84.4%
SAM BOSTON BEER INC 0.0%
Value $5.442M Shares 16,816 Est. Cost $517.65 Unrealized -33.2%
CONTINENTAL RES INC 0.0%
Value $5.432M Shares 81,311 Est. Cost $67.63 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.43M Shares 94,180 Est. Cost $57.35 Unrealized +25.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.409M Shares 78,889 Est. Cost $58.64 Unrealized +41.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $5.406M Shares 141,195 Est. Cost $51.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.371M Shares 80,553 Est. Cost $50.55 Unrealized +25.6%
COUPA SOFTWARE INC 0.0%
Value $5.367M Shares 91,280 Est. Cost $115.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.357M Shares 221,924 Est. Cost $21.28 Unrealized +21.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.313M Shares 193,127 Est. Cost $68.10 Unrealized -52.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.296M Shares 114,872 Est. Cost $27.12 Unrealized +76.2%
CNXC CONCENTRIX CORP 0.0%
Value $5.287M Shares 47,362 Est. Cost $90.48 Unrealized +31.8%
EXEL EXELIXIS INC 0.0%
Value $5.284M Shares 336,976 Est. Cost $16.71 Unrealized +15.6%
BLD TOPBUILD CORP 0.0%
Value $5.276M Shares 32,018 Est. Cost $145.62 Unrealized +27.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.271M Shares 101,364 Est. Cost $41.94 Unrealized
GMED GLOBUS MED INC 0.0%
Value $5.262M Shares 88,339 Est. Cost $46.24 Unrealized +30.2%
LUCID GROUP INC 0.0%
Value $5.245M Shares 375,469 Est. Cost $18.11 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $5.245M Shares 226,467 Est. Cost $82.38 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $5.234M Shares 408,233 Est. Cost $10.67 Unrealized +31.2%
DBX DROPBOX INC 0.0%
Value $5.233M Shares 252,557 Est. Cost $21.30 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.209M Shares 46,574 Est. Cost $150.12 Unrealized -16.5%
LEG LEGGETT & PLATT INC 0.0%
Value $5.197M Shares 156,452 Est. Cost $35.56 Unrealized +6.9%
Z ZILLOW GROUP INC 0.0%
Value $5.191M Shares 181,444 Est. Cost $45.89 Unrealized -24.3%
IDA IDACORP INC 0.0%
Value $5.155M Shares 52,069 Est. Cost $83.48 Unrealized +30.6%
PRGO PERRIGO CO PLC 0.0%
Value $5.155M Shares 144,558 Est. Cost $132.66 Unrealized -69.7%
NTNX NUTANIX INC 0.0%
Value $5.148M Shares 247,154 Est. Cost $38.25 Unrealized -52.3%
CW CURTISS WRIGHT CORP 0.0%
Value $5.111M Shares 36,730 Est. Cost $86.32 Unrealized +62.5%
IAC IAC INC 0.0%
Value $5.08M Shares 91,732 Est. Cost $129.53 Unrealized -56.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.058M Shares 445,279 Est. Cost $36.56 Unrealized -64.0%
TTEK TETRA TECH INC NEW 0.0%
Value $5.054M Shares 39,321 Est. Cost $16.52 Unrealized +69.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.021M Shares 153,027 Est. Cost $27.66 Unrealized +37.0%
KRC KILROY RLTY CORP 0.0%
Value $5.001M Shares 118,753 Est. Cost $56.12 Unrealized
TKR TIMKEN CO 0.0%
Value $4.985M Shares 84,433 Est. Cost $39.29 Unrealized +58.0%
SLM SLM CORP 0.0%
Value $4.959M Shares 354,479 Est. Cost $7.76 Unrealized +99.7%
TW TRADEWEB MKTS INC 0.0%
Value $4.955M Shares 87,822 Est. Cost $59.94 Unrealized +13.5%
WWD WOODWARD INC 0.0%
Value $4.952M Shares 61,704 Est. Cost $74.01 Unrealized +24.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.951M Shares 100,737 Est. Cost $32.67 Unrealized +49.5%
LFUS LITTELFUSE INC 0.0%
Value $4.931M Shares 24,819 Est. Cost $185.73 Unrealized +28.6%
UNITED STATES STL CORP NEW 0.0%
Value $4.906M Shares 270,753 Est. Cost $22.03 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4.899M Shares 22,835 Est. Cost $260.05 Unrealized +0.5%
RYN RAYONIER INC 0.0%
Value $4.897M Shares 163,392 Est. Cost $51.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $4.885M Shares 192,683 Est. Cost $147.20 Unrealized -76.2%
XPO XPO LOGISTICS INC 0.0%
Value $4.846M Shares 108,847 Est. Cost $18.17 Unrealized +71.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.828M Shares 28,935 Est. Cost $65.50 Unrealized +148.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.815M Shares 54,454 Est. Cost $73.28 Unrealized +27.0%
NYT NEW YORK TIMES CO 0.0%
Value $4.814M Shares 167,451 Est. Cost $22.73 Unrealized +29.2%
OSK OSHKOSH CORP 0.0%
Value $4.805M Shares 68,359 Est. Cost $36.92 Unrealized +107.0%
CAR AVIS BUDGET GROUP 0.0%
Value $4.804M Shares 32,360 Est. Cost $137.17 Unrealized +13.9%
THG HANOVER INS GROUP INC 0.0%
Value $4.797M Shares 37,437 Est. Cost $49.10 Unrealized +152.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.788M Shares 105,866 Est. Cost $42.11 Unrealized +15.4%
HUN HUNTSMAN CORP 0.0%
Value $4.757M Shares 193,841 Est. Cost $17.80 Unrealized +57.9%
IAA INC 0.0%
Value $4.731M Shares 148,548 Est. Cost $39.54 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $4.728M Shares 44,109 Est. Cost $68.96 Unrealized +70.5%
WEN WENDYS CO 0.0%
Value $4.727M Shares 252,928 Est. Cost $7.53 Unrealized +167.2%
HXL HEXCEL CORP NEW 0.0%
Value $4.707M Shares 91,012 Est. Cost $37.69 Unrealized +54.4%
SKECHERS U S A INC 0.0%
Value $4.69M Shares 147,861 Est. Cost $39.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.675M Shares 236,816 Est. Cost $11.78 Unrealized +86.3%
CC CHEMOURS CO 0.0%
Value $4.62M Shares 187,418 Est. Cost $20.00 Unrealized +45.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.612M Shares 127,534 Est. Cost $35.96 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.563M Shares 65,342 Est. Cost $110.86 Unrealized
NTRA NATERA INC 0.0%
Value $4.553M Shares 103,891 Est. Cost $82.47 Unrealized -42.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.548M Shares 48,203 Est. Cost $76.51 Unrealized +39.5%
MKSI MKS INSTRS INC 0.0%
Value $4.535M Shares 54,871 Est. Cost $72.62 Unrealized +37.7%
MSA MSA SAFETY INC 0.0%
Value $4.522M Shares 41,383 Est. Cost $113.04 Unrealized +8.8%
SMARTSHEET INC 0.0%
Value $4.505M Shares 131,103 Est. Cost $47.99 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.491M Shares 533,380 Est. Cost $17.79 Unrealized
FNB F N B CORP 0.0%
Value $4.435M Shares 382,306 Est. Cost $8.82 Unrealized +19.4%
LYFT LYFT INC 0.0%
Value $4.432M Shares 336,511 Est. Cost $43.93 Unrealized -65.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.395M Shares 208,706 Est. Cost $29.70 Unrealized -17.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.369M Shares 100,630 Est. Cost $51.83 Unrealized -12.2%
UHAL AMERCO 0.0%
Value $4.304M Shares 8,452 Est. Cost $36.40 Unrealized +43.9%
RL RALPH LAUREN CORP 0.0%
Value $4.293M Shares 50,549 Est. Cost $118.30 Unrealized -25.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.278M Shares 56,469 Est. Cost $62.60 Unrealized +49.9%
PRI PRIMERICA INC 0.0%
Value $4.271M Shares 34,600 Est. Cost $81.55 Unrealized +55.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.267M Shares 95,216 Est. Cost $29.58 Unrealized
APP APPLOVIN CORP 0.0%
Value $4.265M Shares 218,843 Est. Cost $40.19 Unrealized -25.6%
STERICYCLE INC 0.0%
Value $4.239M Shares 100,660 Est. Cost $105.79 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $4.231M Shares 64,943 Est. Cost $40.30 Unrealized +74.1%
BSY BENTLEY SYS INC 0.0%
Value $4.221M Shares 137,980 Est. Cost $53.45 Unrealized -32.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.213M Shares 493,909 Est. Cost $14.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $4.204M Shares 447,672 Est. Cost $24.13 Unrealized -47.6%
AVT AVNET INC 0.0%
Value $4.182M Shares 115,789 Est. Cost $27.15 Unrealized +44.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.18M Shares 86,267 Est. Cost $17.99 Unrealized +184.4%
CXT CRANE HLDGS CO 0.0%
Value $4.14M Shares 47,289 Est. Cost $31.73 Unrealized -0.3%
AL AIR LEASE CORP 0.0%
Value $4.133M Shares 133,268 Est. Cost $27.87 Unrealized +20.6%
UMPQUA HLDGS CORP 0.0%
Value $4.124M Shares 241,315 Est. Cost $17.28 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.116M Shares 34,482 Est. Cost $95.51 Unrealized +27.3%
LAZARD LTD 0.0%
Value $4.114M Shares 129,252 Est. Cost $32.13 Unrealized
PDC ENERGY INC 0.0%
Value $4.111M Shares 71,140 Est. Cost $47.90 Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.099M Shares 50,634 Est. Cost $47.71 Unrealized +76.0%
RNG RINGCENTRAL INC 0.0%
Value $4.057M Shares 101,528 Est. Cost $73.91 Unrealized -35.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.045M Shares 118,540 Est. Cost $45.04 Unrealized -19.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.039M Shares 62,443 Est. Cost $61.24 Unrealized +22.8%
FOX FOX CORP 0.0%
Value $4.018M Shares 140,991 Est. Cost $34.31 Unrealized -13.0%
DISH NETWORK CORPORATION 0.0%
Value $3.997M Shares 289,001 Est. Cost $41.02 Unrealized
EVR EVERCORE INC 0.0%
Value $3.994M Shares 48,556 Est. Cost $86.14 Unrealized +3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.969M Shares 50,089 Est. Cost $61.12 Unrealized +33.7%
KSS KOHLS CORP 0.0%
Value $3.952M Shares 157,121 Est. Cost $48.61 Unrealized -40.0%
THO THOR INDS INC 0.0%
Value $3.951M Shares 56,466 Est. Cost $53.94 Unrealized +40.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.918M Shares 67,960 Est. Cost $82.46 Unrealized -7.7%
AVANGRID INC 0.0%
Value $3.904M Shares 93,631 Est. Cost $41.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.879M Shares 216,355 Est. Cost $27.26 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.876M Shares 110,563 Est. Cost $75.70 Unrealized -41.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.855M Shares 85,969 Est. Cost $20.37 Unrealized +97.5%
TDC TERADATA CORP DEL 0.0%
Value $3.854M Shares 124,068 Est. Cost $50.61 Unrealized -30.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.848M Shares 91,524 Est. Cost $27.57 Unrealized +59.6%
ALTERYX INC 0.0%
Value $3.834M Shares 68,653 Est. Cost $95.33 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $3.805M Shares 46,259 Est. Cost $77.55 Unrealized +11.7%
AMEDISYS INC 0.0%
Value $3.78M Shares 39,053 Est. Cost $149.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3.776M Shares 161,712 Est. Cost $36.03 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.772M Shares 34,444 Est. Cost $46.69 Unrealized +137.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.756M Shares 90,713 Est. Cost $99.27 Unrealized -48.2%
KBR KBR INC 0.0%
Value $3.726M Shares 86,221 Est. Cost $33.48 Unrealized +41.7%
SYNEOS HEALTH INC 0.0%
Value $3.704M Shares 78,555 Est. Cost $54.65 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.7M Shares 8,447 Est. Cost $215.16 Unrealized +145.2%
R RYDER SYS INC 0.0%
Value $3.677M Shares 48,713 Est. Cost $61.53 Unrealized +23.6%
RRC RANGE RES CORP 0.0%
Value $3.67M Shares 145,289 Est. Cost $45.79 Unrealized -33.9%
KEX KIRBY CORP 0.0%
Value $3.652M Shares 60,096 Est. Cost $74.29 Unrealized -13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.533M Shares 83,404 Est. Cost $50.90 Unrealized +0.7%
MSM MSC INDL DIRECT INC 0.0%
Value $3.523M Shares 48,393 Est. Cost $79.30 Unrealized -0.6%
FLS FLOWSERVE CORP 0.0%
Value $3.489M Shares 143,600 Est. Cost $42.32 Unrealized -33.3%
TE CONNECTIVITY LTD 0.0%
Value $3.478M Shares 31,515 Est. Cost $83.60 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.444M Shares 102,014 Est. Cost $24.60 Unrealized +44.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.439M Shares 42,357 Est. Cost $49.98 Unrealized +82.0%
SLG SL GREEN RLTY CORP 0.0%
Value $3.435M Shares 85,524 Est. Cost $81.18 Unrealized
ICUI ICU MED INC 0.0%
Value $3.41M Shares 22,643 Est. Cost $201.70 Unrealized -17.5%
PVH PVH CORPORATION 0.0%
Value $3.405M Shares 76,002 Est. Cost $108.84 Unrealized -45.8%
BOKF BOK FINL CORP 0.0%
Value $3.387M Shares 38,112 Est. Cost $57.31 Unrealized +38.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3.372M Shares 312,199 Est. Cost $11.17 Unrealized +3.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.355M Shares 70,109 Est. Cost $64.36 Unrealized -14.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.351M Shares 34,042 Est. Cost $38.38 Unrealized +190.6%
BOH BANK HAWAII CORP 0.0%
Value $3.337M Shares 43,844 Est. Cost $36.84 Unrealized +81.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.325M Shares 204,339 Est. Cost $10.58 Unrealized +68.0%
NEW RELIC INC 0.0%
Value $3.317M Shares 57,803 Est. Cost $64.56 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.312M Shares 39,265 Est. Cost $71.56 Unrealized +32.8%
AZTA AZENTA INC 0.0%
Value $3.31M Shares 77,238 Est. Cost $63.25 Unrealized -5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.307M Shares 48,060 Est. Cost $49.53 Unrealized +58.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.294M Shares 63,842 Est. Cost $79.38 Unrealized -22.2%
RITM RITHM CAPITAL CORP 0.0%
Value $3.264M Shares 445,905 Est. Cost $13.33 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.263M Shares 289,799 Est. Cost $25.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.253M Shares 39,888 Est. Cost $55.04 Unrealized +54.2%
W WAYFAIR INC 0.0%
Value $3.214M Shares 98,755 Est. Cost $93.41 Unrealized -43.4%
QDEL QUIDELORTHO CORP 0.0%
Value $3.134M Shares 43,848 Est. Cost $101.94 Unrealized -12.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $3.132M Shares 95,837 Est. Cost $42.89 Unrealized
SHOCKWAVE MED INC 0.0%
Value $3.127M Shares 11,245 Est. Cost $79.91 Unrealized
EPR EPR PPTYS 0.0%
Value $3.126M Shares 87,168 Est. Cost $56.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.111M Shares 72,428 Est. Cost $37.36 Unrealized +32.3%
WLK WESTLAKE CORPORATION 0.0%
Value $3.11M Shares 35,793 Est. Cost $46.51 Unrealized +94.2%
CATY CATHAY GEN BANCORP 0.0%
Value $3.104M Shares 80,704 Est. Cost $19.71 Unrealized +88.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3.095M Shares 187,912 Est. Cost $15.71 Unrealized +6.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.09M Shares 48,035 Est. Cost $60.84 Unrealized +17.8%
MLI MUELLER INDS INC 0.0%
Value $3.049M Shares 51,290 Est. Cost $12.06 Unrealized +146.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.016M Shares 160,789 Est. Cost $26.98 Unrealized -3.0%
EME EMCOR GROUP INC 0.0%
Value $3.007M Shares 26,037 Est. Cost $61.99 Unrealized +82.5%
S SENTINELONE INC 0.0%
Value $2.979M Shares 116,540 Est. Cost $27.90 Unrealized -5.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.967M Shares 26,488 Est. Cost $108.28 Unrealized +11.7%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.921M Shares 41,622 Est. Cost $48.28 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.917M Shares 19,293 Est. Cost $49.16 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.879M Shares 160,207 Est. Cost $11.85 Unrealized +45.4%
HANESBRANDS INC 0.0%
Value $2.85M Shares 409,468 Est. Cost $35.68 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.837M Shares 125,511 Est. Cost $39.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.832M Shares 159,183 Est. Cost $14.94 Unrealized +21.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.825M Shares 128,866 Est. Cost $25.45 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.824M Shares 45,906 Est. Cost $43.59 Unrealized +51.7%
HLIT HARMONIC INC 0.0%
Value $2.801M Shares 214,301 Est. Cost $8.63 Unrealized +25.1%
CRI CARTERS INC 0.0%
Value $2.796M Shares 42,671 Est. Cost $56.45 Unrealized +16.2%
TXG 10X GENOMICS INC 0.0%
Value $2.79M Shares 97,954 Est. Cost $105.44 Unrealized -63.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.753M Shares 51,712 Est. Cost $77.58 Unrealized -16.8%
AMC ENTMT HLDGS INC 0.0%
Value $2.75M Shares 394,537 Est. Cost $25.08 Unrealized
KMPR KEMPER CORP 0.0%
Value $2.748M Shares 66,610 Est. Cost $63.30 Unrealized -26.1%
OAK STR HEALTH INC 0.0%
Value $2.741M Shares 111,790 Est. Cost $40.38 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.729M Shares 265,678 Est. Cost $10.25 Unrealized +7.8%
DT DYNATRACE INC 0.0%
Value $2.713M Shares 77,924 Est. Cost $33.32 Unrealized +16.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.71M Shares 52,540 Est. Cost $49.89 Unrealized +19.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.701M Shares 182,969 Est. Cost $20.74 Unrealized
PREMIER INC 0.0%
Value $2.657M Shares 78,281 Est. Cost $33.78 Unrealized
HOWARD HUGHES CORP 0.0%
Value $2.655M Shares 47,933 Est. Cost $114.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.654M Shares 51,848 Est. Cost $22.97 Unrealized +147.4%
BYD BOYD GAMING CORP 0.0%
Value $2.652M Shares 55,655 Est. Cost $34.67 Unrealized +49.0%
VYX NCR CORP NEW 0.0%
Value $2.651M Shares 139,437 Est. Cost $18.49 Unrealized -0.7%
YETI YETI HLDGS INC 0.0%
Value $2.642M Shares 92,639 Est. Cost $69.77 Unrealized -40.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.633M Shares 286,822 Est. Cost $5.32 Unrealized +45.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.622M Shares 395,454 Est. Cost $12.44 Unrealized -34.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 252,692 Est. Cost $11.46 Unrealized -1.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.616M Shares 118,490 Est. Cost $52.94 Unrealized -57.7%
YELP YELP INC 0.0%
Value $2.605M Shares 76,826 Est. Cost $33.43 Unrealized -1.0%
UNIVAR SOLUTIONS INC 0.0%
Value $2.564M Shares 112,764 Est. Cost $27.38 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.56M Shares 342,291 Est. Cost $11.64 Unrealized
COTY COTY INC 0.0%
Value $2.551M Shares 403,597 Est. Cost $17.65 Unrealized -57.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.542M Shares 68,108 Est. Cost $19.43 Unrealized +98.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.535M Shares 94,037 Est. Cost $40.38 Unrealized
PATTERSON COS INC 0.0%
Value $2.53M Shares 105,349 Est. Cost $35.13 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.529M Shares 136,099 Est. Cost $34.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.525M Shares 17,116 Est. Cost $172.18 Unrealized -8.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.517M Shares 74,370 Est. Cost $30.31 Unrealized +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.517M Shares 51,144 Est. Cost $6.51 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.511M Shares 30,844 Est. Cost $27.01 Unrealized +185.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.494M Shares 59,616 Est. Cost $18.87 Unrealized +111.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.465M Shares 74,054 Est. Cost $33.05 Unrealized +23.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.46M Shares 84,475 Est. Cost $60.70 Unrealized -44.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.456M Shares 83,186 Est. Cost $32.32 Unrealized +13.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.456M Shares 17,969 Est. Cost $143.49 Unrealized +8.2%
VNT VONTIER CORPORATION 0.0%
Value $2.443M Shares 146,198 Est. Cost $31.19 Unrealized -28.5%
FRPT FRESHPET INC 0.0%
Value $2.435M Shares 48,621 Est. Cost $101.90 Unrealized -53.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.429M Shares 95,161 Est. Cost $39.58 Unrealized -36.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.424M Shares 48,980 Est. Cost $53.63 Unrealized +0.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.411M Shares 190,726 Est. Cost $15.80 Unrealized -8.4%
CG CARLYLE GROUP INC 0.0%
Value $2.404M Shares 93,052 Est. Cost $31.42 Unrealized -7.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.401M Shares 59,523 Est. Cost $15.98 Unrealized +144.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.394M Shares 246,290 Est. Cost $16.09 Unrealized -30.5%
MRCY MERCURY SYS INC 0.0%
Value $2.391M Shares 58,892 Est. Cost $49.32 Unrealized +6.3%
SITE CTRS CORP 0.0%
Value $2.387M Shares 222,870 Est. Cost $13.90 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.38M Shares 78,740 Est. Cost $39.37 Unrealized -6.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.368M Shares 71,484 Est. Cost $21.02 Unrealized +40.7%
UI UBIQUITI INC 0.0%
Value $2.362M Shares 8,047 Est. Cost $123.75 Unrealized +138.4%
EVTC EVERTEC INC 0.0%
Value $2.348M Shares 74,894 Est. Cost $36.29 Unrealized -4.9%
NEXTGEN HEALTHCARE INC 0.0%
Value $2.331M Shares 131,710 Est. Cost $18.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.326M Shares 44,296 Est. Cost $32.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.291M Shares 134,378 Est. Cost $12.27 Unrealized +48.4%
SEB SEABOARD CORP DEL 0.0%
Value $2.29M Shares 673 Est. Cost $3657.87 Unrealized +4.6%
BF/A BROWN FORMAN CORP 0.0%
Value $2.288M Shares 33,864 Est. Cost $29.26 Unrealized +128.9%
MTZ MASTEC INC 0.0%
Value $2.278M Shares 35,874 Est. Cost $59.16 Unrealized +30.8%
CVNA CARVANA CO 0.0%
Value $2.268M Shares 111,721 Est. Cost $109.99 Unrealized -70.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.238M Shares 99,411 Est. Cost $16.10 Unrealized +44.2%
QS QUANTUMSCAPE CORP 0.0%
Value $2.221M Shares 264,079 Est. Cost $29.54 Unrealized -63.7%
NJR NEW JERSEY RES CORP 0.0%
Value $2.214M Shares 57,209 Est. Cost $23.51 Unrealized +66.7%
MELI MERCADOLIBRE INC 0.0%
Value $2.214M Shares 2,675 Est. Cost $373.95 Unrealized +129.9%
GTLS CHART INDS INC 0.0%
Value $2.204M Shares 11,955 Est. Cost $77.38 Unrealized +139.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.185M Shares 44,470 Est. Cost $15.03 Unrealized +200.3%
NORDSTROM INC 0.0%
Value $2.17M Shares 129,717 Est. Cost $55.39 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.161M Shares 75,492 Est. Cost $39.38 Unrealized -11.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.145M Shares 108,303 Est. Cost $16.73 Unrealized +32.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.145M Shares 317,793 Est. Cost $9.64 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.132M Shares 207,023 Est. Cost $11.70 Unrealized -3.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.13M Shares 55,940 Est. Cost $29.36 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2.126M Shares 31,721 Est. Cost $72.56 Unrealized -18.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.12M Shares 305,909 Est. Cost $91.84 Unrealized -88.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.119M Shares 85,228 Est. Cost $19.37 Unrealized -3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.109M Shares 105,031 Est. Cost $12.59 Unrealized +39.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.102M Shares 46,896 Est. Cost $39.20 Unrealized +3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.099M Shares 24,058 Est. Cost $23.50 Unrealized +250.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.077M Shares 26,121 Est. Cost $37.53 Unrealized +118.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.051M Shares 47,969 Est. Cost $35.08 Unrealized +75.3%
SWITCH INC 0.0%
Value $2.05M Shares 60,846 Est. Cost $14.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.05M Shares 58,282 Est. Cost $31.43 Unrealized -3.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.049M Shares 147,434 Est. Cost $21.09 Unrealized -24.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.048M Shares 30,432 Est. Cost $64.32 Unrealized +7.8%
HCKT HACKETT GROUP INC 0.0%
Value $2.048M Shares 115,583 Est. Cost $17.05 Unrealized +19.0%
FBP FIRST BANCORP P R 0.0%
Value $2.04M Shares 149,124 Est. Cost $9.34 Unrealized +38.5%
CADE CADENCE BANK 0.0%
Value $2.024M Shares 79,652 Est. Cost $26.11 Unrealized -12.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.022M Shares 56,565 Est. Cost $32.12 Unrealized +16.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.013M Shares 140,669 Est. Cost $15.02 Unrealized +0.0%
KFRC KFORCE INC 0.0%
Value $2.006M Shares 34,195 Est. Cost $25.72 Unrealized +131.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.989M Shares 50,310 Est. Cost $6.91 Unrealized +540.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.986M Shares 93,415 Est. Cost $22.73 Unrealized +0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.978M Shares 37,396 Est. Cost $42.59 Unrealized +27.0%
NCNO NCINO INC 0.0%
Value $1.975M Shares 57,893 Est. Cost $45.18 Unrealized -25.4%
MTDR MATADOR RES CO 0.0%
Value $1.97M Shares 40,275 Est. Cost $13.33 Unrealized +305.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.968M Shares 29,293 Est. Cost $45.22 Unrealized +40.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.953M Shares 16,026 Est. Cost $115.02 Unrealized +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.934M Shares 7,570 Est. Cost $78.67 Unrealized +215.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.931M Shares 25,887 Est. Cost $71.28 Unrealized +39.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.925M Shares 150,057 Est. Cost $4.14 Unrealized +186.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.919M Shares 43,013 Est. Cost $88.86 Unrealized -52.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.911M Shares 76,902 Est. Cost $18.57 Unrealized +46.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.91M Shares 27,966 Est. Cost $26.91 Unrealized +119.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.899M Shares 120,191 Est. Cost $7.80 Unrealized +78.2%
PATH UIPATH INC 0.0%
Value $1.894M Shares 150,190 Est. Cost $18.70 Unrealized -6.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.889M Shares 73,667 Est. Cost $17.80 Unrealized +50.3%
AGL AGILON HEALTH INC 0.0%
Value $1.886M Shares 80,516 Est. Cost $21.45 Unrealized +11.7%
KARUNA THERAPEUTICS INC 0.0%
Value $1.879M Shares 8,353 Est. Cost $98.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.862M Shares 320,430 Est. Cost $8.65 Unrealized -22.3%
NEOG NEOGEN CORP 0.0%
Value $1.859M Shares 133,087 Est. Cost $34.17 Unrealized -41.1%
MUSA MURPHY USA INC 0.0%
Value $1.853M Shares 6,739 Est. Cost $44.74 Unrealized +515.1%
HUDSON PAC PPTYS INC 0.0%
Value $1.848M Shares 168,807 Est. Cost $29.60 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.846M Shares 141,965 Est. Cost $7.55 Unrealized +40.0%
CVBF CVB FINL CORP 0.0%
Value $1.844M Shares 72,814 Est. Cost $8.22 Unrealized +172.7%
LIVENT CORP 0.0%
Value $1.833M Shares 59,814 Est. Cost $12.38 Unrealized
ASGN ASGN INC 0.0%
Value $1.822M Shares 20,167 Est. Cost $70.15 Unrealized +38.2%
RBC RBC BEARINGS INC 0.0%
Value $1.819M Shares 8,755 Est. Cost $59.07 Unrealized +289.7%
DBI DESIGNER BRANDS INC 0.0%
Value $1.813M Shares 118,413 Est. Cost $13.21 Unrealized +6.8%
VSAT VIASAT INC 0.0%
Value $1.806M Shares 59,730 Est. Cost $64.02 Unrealized -47.7%
GAP GAP INC 0.0%
Value $1.788M Shares 217,785 Est. Cost $24.49 Unrealized -66.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.784M Shares 45,696 Est. Cost $71.94 Unrealized -10.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.776M Shares 76,448 Est. Cost $25.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.774M Shares 53,977 Est. Cost $46.08 Unrealized -19.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.771M Shares 39,923 Est. Cost $13.55 Unrealized +220.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.756M Shares 38,328 Est. Cost $31.17 Unrealized +54.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.739M Shares 12,867 Est. Cost $65.76 Unrealized +102.9%
TGNA TEGNA INC 0.0%
Value $1.739M Shares 84,086 Est. Cost $18.48 Unrealized +14.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1.736M Shares 90,581 Est. Cost $12.55 Unrealized +51.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.721M Shares 48,499 Est. Cost $21.42 Unrealized +72.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.712M Shares 173,288 Est. Cost $14.30 Unrealized -26.2%
ENOV ENOVIS CORPORATION 0.0%
Value $1.711M Shares 37,149 Est. Cost $64.47 Unrealized -15.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.708M Shares 20,902 Est. Cost $31.20 Unrealized +163.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.703M Shares 81,902 Est. Cost $142.57 Unrealized -81.1%
COHR COHERENT CORP 0.0%
Value $1.681M Shares 48,231 Est. Cost $47.89 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $1.676M Shares 13,489 Est. Cost $41.64 Unrealized +191.1%
TILE INTERFACE INC 0.0%
Value $1.661M Shares 184,721 Est. Cost $15.57 Unrealized -22.3%
RLI RLI CORP 0.0%
Value $1.66M Shares 16,211 Est. Cost $14.05 Unrealized +241.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.65M Shares 123,672 Est. Cost $19.58 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.65M Shares 70,417 Est. Cost $23.53 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.649M Shares 199,356 Est. Cost $21.59 Unrealized -51.8%
LHC GROUP INC 0.0%
Value $1.643M Shares 10,037 Est. Cost $65.34 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.641M Shares 28,353 Est. Cost $60.63 Unrealized +2.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.622M Shares 17,884 Est. Cost $6.36 Unrealized +392.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.605M Shares 79,002 Est. Cost $36.48 Unrealized -33.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.599M Shares 15,086 Est. Cost $36.45 Unrealized +200.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.596M Shares 36,700 Est. Cost $25.74 Unrealized +86.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.592M Shares 49,541 Est. Cost $24.91 Unrealized -18.4%
SM SM ENERGY CO 0.0%
Value $1.592M Shares 42,337 Est. Cost $30.51 Unrealized +19.1%
SAIA SAIA INC 0.0%
Value $1.587M Shares 8,353 Est. Cost $42.66 Unrealized +397.0%
M MACYS INC 0.0%
Value $1.586M Shares 101,199 Est. Cost $43.44 Unrealized -59.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.584M Shares 75,140 Est. Cost $13.69 Unrealized +38.3%
EXPO EXPONENT INC 0.0%
Value $1.576M Shares 17,979 Est. Cost $29.67 Unrealized +206.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.564M Shares 255,543 Est. Cost $14.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.563M Shares 56,317 Est. Cost $27.75 Unrealized +2.3%
QLYS QUALYS INC 0.0%
Value $1.563M Shares 11,212 Est. Cost $45.26 Unrealized +211.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.562M Shares 22,208 Est. Cost $18.42 Unrealized +311.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.561M Shares 29,457 Est. Cost $22.81 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.544M Shares 84,813 Est. Cost $149.91 Unrealized -71.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.541M Shares 203,782 Est. Cost $4.49 Unrealized +28.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.54M Shares 119,942 Est. Cost $7.68 Unrealized +61.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.537M Shares 8,664 Est. Cost $69.58 Unrealized +188.8%
OPTU ALTICE USA INC 0.0%
Value $1.535M Shares 263,276 Est. Cost $25.16 Unrealized -61.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.532M Shares 13,274 Est. Cost $77.18 Unrealized +56.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.523M Shares 10,337 Est. Cost $7.23 Unrealized +351.2%
MP MP MATERIALS CORP 0.0%
Value $1.509M Shares 55,279 Est. Cost $38.46 Unrealized -15.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.507M Shares 20,890 Est. Cost $43.37 Unrealized +83.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.507M Shares 115,490 Est. Cost $6.35 Unrealized +124.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.507M Shares 40,577 Est. Cost $23.26 Unrealized +48.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.495M Shares 84,470 Est. Cost $37.74 Unrealized
HTO SJW GROUP 0.0%
Value $1.495M Shares 25,956 Est. Cost $66.88 Unrealized -3.7%
CFLT CONFLUENT INC 0.0%
Value $1.472M Shares 61,920 Est. Cost $26.92 Unrealized +0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.465M Shares 39,003 Est. Cost $42.44 Unrealized -1.5%
INVA INNOVIVA INC 0.0%
Value $1.462M Shares 125,886 Est. Cost $13.60 Unrealized +0.8%
RDN RADIAN GROUP INC 0.0%
Value $1.444M Shares 74,832 Est. Cost $13.82 Unrealized +37.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.441M Shares 22,755 Est. Cost $69.11 Unrealized +0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.429M Shares 62,079 Est. Cost $21.52 Unrealized +34.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.427M Shares 21,662 Est. Cost $60.65 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.42M Shares 55,873 Est. Cost $9.83 Unrealized +154.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.42M Shares 456,713 Est. Cost $17.95 Unrealized -73.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.42M Shares 13,819 Est. Cost $47.00 Unrealized +112.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.416M Shares 46,720 Est. Cost $25.84 Unrealized +46.2%
FLR FLUOR CORP NEW 0.0%
Value $1.414M Shares 56,794 Est. Cost $52.10 Unrealized -51.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.413M Shares 25,423 Est. Cost $34.61 Unrealized +24.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.413M Shares 9,404 Est. Cost $134.86 Unrealized +10.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.412M Shares 93,415 Est. Cost $21.23 Unrealized -16.8%
NBTB NBT BANCORP INC 0.0%
Value $1.408M Shares 37,107 Est. Cost $21.76 Unrealized +81.5%
CHAMPIONX CORPORATION 0.0%
Value $1.403M Shares 71,691 Est. Cost $15.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.393M Shares 233,720 Est. Cost $32.99 Unrealized -76.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.391M Shares 24,858 Est. Cost $40.21 Unrealized +54.3%
OGS ONE GAS INC 0.0%
Value $1.388M Shares 19,715 Est. Cost $57.81 Unrealized +39.4%
SAPIENS INTL CORP N V 0.0%
Value $1.374M Shares 71,646 Est. Cost $25.32 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.372M Shares 20,154 Est. Cost $50.26 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.371M Shares 28,613 Est. Cost $30.69 Unrealized +10.0%
ATI ATI INC 0.0%
Value $1.366M Shares 51,318 Est. Cost $25.18 Unrealized +10.6%
EQUITY COMWLTH 0.0%
Value $1.365M Shares 56,026 Est. Cost $27.84 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.36M Shares 24,064 Est. Cost $20.54 Unrealized +180.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.359M Shares 87,607 Est. Cost $17.34 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.358M Shares 50,633 Est. Cost $18.96 Unrealized +51.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.34M Shares 27,656 Est. Cost $10.46 Unrealized +360.2%
LZB LA Z BOY INC 0.0%
Value $1.339M Shares 59,315 Est. Cost $24.60 Unrealized +7.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.337M Shares 100,619 Est. Cost $19.97 Unrealized -13.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.337M Shares 18,055 Est. Cost $81.78 Unrealized -12.2%
ALKS ALKERMES PLC 0.0%
Value $1.336M Shares 59,850 Est. Cost $34.06 Unrealized -23.6%
VIRT VIRTU FINL INC 0.0%
Value $1.333M Shares 64,203 Est. Cost $24.22 Unrealized -5.3%
BCPC BALCHEM CORP 0.0%
Value $1.331M Shares 10,945 Est. Cost $41.81 Unrealized +204.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.326M Shares 30,519 Est. Cost $23.00 Unrealized +90.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.325M Shares 28,466 Est. Cost $37.59 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.32M Shares 89,878 Est. Cost $15.25 Unrealized +0.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.312M Shares 35,171 Est. Cost $24.29 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.308M Shares 26,061 Est. Cost $33.98 Unrealized +44.2%
AGX ARGAN INC 0.0%
Value $1.307M Shares 40,615 Est. Cost $33.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.299M Shares 8,268 Est. Cost $60.87 Unrealized +162.1%
CROX CROCS INC 0.0%
Value $1.296M Shares 18,877 Est. Cost $15.92 Unrealized +336.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.296M Shares 21,568 Est. Cost $27.99 Unrealized +109.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.295M Shares 37,130 Est. Cost $26.32 Unrealized +43.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.291M Shares 17,544 Est. Cost $50.17 Unrealized
WING WINGSTOP INC 0.0%
Value $1.285M Shares 10,243 Est. Cost $62.20 Unrealized +92.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.281M Shares 14,864 Est. Cost $47.85 Unrealized +82.3%
OMCL OMNICELL COM 0.0%
Value $1.276M Shares 14,660 Est. Cost $28.76 Unrealized +265.3%
NOVT NOVANTA INC 0.0%
Value $1.265M Shares 10,941 Est. Cost $49.27 Unrealized +176.5%
CALX CALIX INC 0.0%
Value $1.264M Shares 20,673 Est. Cost $9.30 Unrealized +474.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.264M Shares 125,180 Est. Cost $9.75 Unrealized -1.4%
AROC ARCHROCK INC 0.0%
Value $1.261M Shares 196,344 Est. Cost $6.94 Unrealized -5.9%
LPG DORIAN LPG LTD 0.0%
Value $1.26M Shares 92,880 Est. Cost $13.15 Unrealized +14.5%
CNX CNX RES CORP 0.0%
Value $1.256M Shares 80,877 Est. Cost $13.81 Unrealized +22.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.256M Shares 16,223 Est. Cost $38.75 Unrealized +118.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.252M Shares 72,719 Est. Cost $22.18 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.251M Shares 22,858 Est. Cost $43.27 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.244M Shares 16,286 Est. Cost $16.85 Unrealized +375.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.243M Shares 40,588 Est. Cost $17.41 Unrealized +64.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.24M Shares 81,424 Est. Cost $13.50 Unrealized +19.8%
ESAB ESAB CORPORATION 0.0%
Value $1.239M Shares 37,148 Est. Cost $47.67 Unrealized -15.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.235M Shares 41,196 Est. Cost $13.31 Unrealized +115.4%
SANM SANMINA CORPORATION 0.0%
Value $1.234M Shares 26,772 Est. Cost $15.85 Unrealized +194.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.232M Shares 91,227 Est. Cost $6.30 Unrealized +75.4%
PBF PBF ENERGY INC 0.0%
Value $1.228M Shares 34,928 Est. Cost $21.99 Unrealized +44.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.227M Shares 33,184 Est. Cost $60.43 Unrealized -30.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.226M Shares 31,702 Est. Cost $11.60 Unrealized +200.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.224M Shares 125,437 Est. Cost $14.32 Unrealized -21.0%
WSR WHITESTONE REIT 0.0%
Value $1.224M Shares 144,731 Est. Cost $11.20 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.221M Shares 117,645 Est. Cost $13.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.22M Shares 92,971 Est. Cost $21.30 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.216M Shares 9,847 Est. Cost $54.63 Unrealized +144.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.216M Shares 17,536 Est. Cost $65.30 Unrealized +23.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.215M Shares 32,306 Est. Cost $28.42 Unrealized +43.4%
SOUTHSTATE CORPORATION 0.0%
Value $1.215M Shares 15,353 Est. Cost $55.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.214M Shares 24,371 Est. Cost $49.92 Unrealized +10.9%
NSP INSPERITY INC 0.0%
Value $1.213M Shares 11,885 Est. Cost $42.57 Unrealized +128.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.209M Shares 28,184 Est. Cost $23.67 Unrealized +108.8%
AZN ASTRAZENECA PLC 0.0%
Value $1.204M Shares 21,962 Est. Cost $60.05 Unrealized
CERT CERTARA INC 0.0%
Value $1.203M Shares 90,553 Est. Cost $28.53 Unrealized -35.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.201M Shares 180,619 Est. Cost $31.85 Unrealized -72.5%
SSD SIMPSON MFG INC 0.0%
Value $1.2M Shares 15,301 Est. Cost $32.25 Unrealized +191.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.191M Shares 9,507 Est. Cost $61.80 Unrealized +133.7%
WK WORKIVA INC 0.0%
Value $1.187M Shares 15,260 Est. Cost $30.89 Unrealized +121.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.186M Shares 18,509 Est. Cost $34.27 Unrealized +114.4%
CBT CABOT CORP 0.0%
Value $1.182M Shares 18,499 Est. Cost $28.88 Unrealized +127.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.181M Shares 28,769 Est. Cost $44.69 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.179M Shares 35,320 Est. Cost $29.62 Unrealized +14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.177M Shares 35,613 Est. Cost $18.65 Unrealized +116.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.174M Shares 12,065 Est. Cost $30.45 Unrealized +217.4%
HILLENBRAND INC 0.0%
Value $1.17M Shares 31,870 Est. Cost $29.04 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.17M Shares 16,591 Est. Cost $13.60 Unrealized +529.3%
PHYSICIANS RLTY TR 0.0%
Value $1.159M Shares 77,041 Est. Cost $18.78 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.158M Shares 123,970 Est. Cost $12.99 Unrealized -6.9%
SE SEA LTD 0.0%
Value $1.156M Shares 20,624 Est. Cost $151.53 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.127M Shares 28,172 Est. Cost $20.18 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.123M Shares 17,311 Est. Cost $41.98 Unrealized +63.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.12M Shares 26,363 Est. Cost $19.75 Unrealized +97.7%
LEN/B LENNAR CORP 0.0%
Value $1.12M Shares 18,815 Est. Cost $35.33 Unrealized +62.4%
BL BLACKLINE INC 0.0%
Value $1.116M Shares 18,624 Est. Cost $50.41 Unrealized +33.1%
DIOD DIODES INC 0.0%
Value $1.114M Shares 17,163 Est. Cost $33.05 Unrealized +118.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.112M Shares 33,954 Est. Cost $42.01 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.11M Shares 55,529 Est. Cost $14.97 Unrealized +50.5%
ABM ABM INDS INC 0.0%
Value $1.107M Shares 28,951 Est. Cost $21.46 Unrealized +89.7%
SYNA SYNAPTICS INC 0.0%
Value $1.106M Shares 11,174 Est. Cost $61.03 Unrealized +103.3%
LAKELAND BANCORP INC 0.0%
Value $1.105M Shares 69,039 Est. Cost $10.46 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.102M Shares 29,698 Est. Cost $24.73 Unrealized +36.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.1M Shares 36,209 Est. Cost $27.30 Unrealized +7.3%
BKH BLACK HILLS CORP 0.0%
Value $1.099M Shares 16,220 Est. Cost $46.60 Unrealized +37.8%
FN FABRINET 0.0%
Value $1.099M Shares 11,510 Est. Cost $31.50 Unrealized +205.6%
STAG STAG INDL INC 0.0%
Value $1.098M Shares 38,622 Est. Cost $20.09 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.095M Shares 29,599 Est. Cost $25.76 Unrealized +41.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.094M Shares 13,828 Est. Cost $47.87 Unrealized +93.4%
ACA ARCOSA INC 0.0%
Value $1.091M Shares 19,082 Est. Cost $26.79 Unrealized +105.1%
SOUTH JERSEY INDS INC 0.0%
Value $1.091M Shares 32,635 Est. Cost $41.09 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.088M Shares 118,776 Est. Cost $9.24 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.083M Shares 103,689 Est. Cost $12.11 Unrealized -8.0%
BKU BANKUNITED INC 0.0%
Value $1.076M Shares 31,481 Est. Cost $20.48 Unrealized +60.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.076M Shares 37,258 Est. Cost $15.96 Unrealized +55.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.075M Shares 106,533 Est. Cost $18.06 Unrealized -29.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.067M Shares 14,540 Est. Cost $72.50 Unrealized -1.8%
BOX BOX INC 0.0%
Value $1.066M Shares 43,710 Est. Cost $18.81 Unrealized +46.3%
CBZ CBIZ INC 0.0%
Value $1.063M Shares 24,838 Est. Cost $12.20 Unrealized +258.5%
SNAP SNAP INC 0.0%
Value $1.06M Shares 107,954 Est. Cost $23.29 Unrealized -50.0%
CHGG CHEGG INC 0.0%
Value $1.053M Shares 49,987 Est. Cost $46.56 Unrealized -55.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.048M Shares 23,888 Est. Cost $18.81 Unrealized +71.1%
OI O-I GLASS INC 0.0%
Value $1.046M Shares 80,789 Est. Cost $9.90 Unrealized +36.7%
SPT SPROUT SOCIAL INC 0.0%
Value $1.043M Shares 17,181 Est. Cost $55.06 Unrealized +9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.042M Shares 13,818 Est. Cost $57.05 Unrealized +33.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.04M Shares 23,797 Est. Cost $38.00 Unrealized +32.1%
AAON AAON INC 0.0%
Value $1.04M Shares 19,306 Est. Cost $10.44 Unrealized +263.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.035M Shares 54,314 Est. Cost $21.34 Unrealized -0.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.034M Shares 31,450 Est. Cost $34.65 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.031M Shares 8,201 Est. Cost $51.98 Unrealized +161.2%
BMI BADGER METER INC 0.0%
Value $1.03M Shares 11,153 Est. Cost $32.79 Unrealized +176.2%
AMER SOFTWARE INC 0.0%
Value $1.029M Shares 67,197 Est. Cost $19.28 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.026M Shares 108,895 Est. Cost $10.70 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.022M Shares 20,693 Est. Cost $47.19 Unrealized +26.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.022M Shares 25,105 Est. Cost $54.58 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.02M Shares 40,938 Est. Cost $28.04 Unrealized -19.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.013M Shares 19,220 Est. Cost $16.41 Unrealized +229.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.004M Shares 40,962 Est. Cost $34.58 Unrealized -20.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.004M Shares 19,385 Est. Cost $44.73 Unrealized +22.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.002M Shares 35,941 Est. Cost $26.12 Unrealized +18.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.002M Shares 21,030 Est. Cost $53.70 Unrealized +6.2%
FORWARD AIR CORP 0.0%
Value $996K Shares 11,038 Est. Cost $40.17 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $995K Shares 45,647 Est. Cost $22.80 Unrealized +1.4%
DENBURY INC 0.0%
Value $994K Shares 11,529 Est. Cost $75.75 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $991K Shares 32,288 Est. Cost $31.75 Unrealized +2.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $985K Shares 70,036 Est. Cost $18.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $985K Shares 40,739 Est. Cost $23.43 Unrealized
ADNT ADIENT PLC 0.0%
Value $984K Shares 35,472 Est. Cost $50.50 Unrealized -35.8%
ATKR ATKORE INC 0.0%
Value $984K Shares 12,648 Est. Cost $32.39 Unrealized +157.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $979K Shares 7,157 Est. Cost $76.11 Unrealized +34.4%
AWR AMER STATES WTR CO 0.0%
Value $978K Shares 12,548 Est. Cost $28.00 Unrealized +181.7%
MGEE MGE ENERGY INC 0.0%
Value $976K Shares 14,872 Est. Cost $34.13 Unrealized +113.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $975K Shares 14,341 Est. Cost $22.42 Unrealized +198.3%
PRTA PROTHENA CORP PLC 0.0%
Value $974K Shares 16,066 Est. Cost $30.17 Unrealized +4.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $972K Shares 20,113 Est. Cost $55.88 Unrealized -3.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $966K Shares 30,199 Est. Cost $20.69 Unrealized +58.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $962K Shares 16,762 Est. Cost $39.97 Unrealized +8.1%
AIN ALBANY INTL CORP 0.0%
Value $960K Shares 12,172 Est. Cost $34.93 Unrealized +135.5%
ARVN ARVINAS INC 0.0%
Value $957K Shares 21,520 Est. Cost $49.54 Unrealized -2.0%
INARI MED INC 0.0%
Value $956K Shares 13,166 Est. Cost $82.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $952K Shares 11,075 Est. Cost $36.02 Unrealized +191.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $952K Shares 18,789 Est. Cost $37.77 Unrealized +28.2%
TENB TENABLE HLDGS INC 0.0%
Value $943K Shares 27,110 Est. Cost $39.73 Unrealized +5.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $943K Shares 38,293 Est. Cost $18.98 Unrealized +12.7%
EVH EVOLENT HEALTH INC 0.0%
Value $941K Shares 26,184 Est. Cost $23.13 Unrealized +52.3%
OFG OFG BANCORP 0.0%
Value $940K Shares 37,395 Est. Cost $14.54 Unrealized +86.6%
ROG ROGERS CORP 0.0%
Value $940K Shares 3,887 Est. Cost $62.74 Unrealized +312.7%
TOST TOAST INC 0.0%
Value $940K Shares 56,240 Est. Cost $16.64 Unrealized +4.2%
HUBG HUB GROUP INC 0.0%
Value $938K Shares 13,596 Est. Cost $20.34 Unrealized +87.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $938K Shares 71,758 Est. Cost $5.44 Unrealized +131.9%
NGVT INGEVITY CORP 0.0%
Value $934K Shares 15,402 Est. Cost $42.23 Unrealized +58.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $934K Shares 79,937 Est. Cost $19.97 Unrealized -28.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $931K Shares 34,924 Est. Cost $24.79 Unrealized +16.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $931K Shares 16,273 Est. Cost $60.00 Unrealized -3.8%
VRNS VARONIS SYS INC 0.0%
Value $927K Shares 34,958 Est. Cost $43.25 Unrealized -34.0%
MOD MODINE MFG CO 0.0%
Value $925K Shares 71,461 Est. Cost $13.25 Unrealized +6.0%
FORM FORMFACTOR INC 0.0%
Value $925K Shares 36,932 Est. Cost $12.81 Unrealized +153.5%
CHEMOCENTRYX INC 0.0%
Value $922K Shares 17,848 Est. Cost $19.26 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $919K Shares 28,141 Est. Cost $34.00 Unrealized -4.4%
TREEHOUSE FOODS INC 0.0%
Value $917K Shares 21,617 Est. Cost $75.96 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $913K Shares 27,617 Est. Cost $15.63 Unrealized
INSM INSMED INC 0.0%
Value $913K Shares 42,382 Est. Cost $19.27 Unrealized +24.4%
KFY KORN FERRY 0.0%
Value $912K Shares 19,424 Est. Cost $24.31 Unrealized +126.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $911K Shares 58,904 Est. Cost $20.81 Unrealized -10.2%
KBH KB HOME 0.0%
Value $911K Shares 35,147 Est. Cost $18.79 Unrealized +51.3%
ELF E L F BEAUTY INC 0.0%
Value $907K Shares 24,102 Est. Cost $27.63 Unrealized +30.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $906K Shares 26,532 Est. Cost $15.69 Unrealized +99.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $898K Shares 15,214 Est. Cost $68.43 Unrealized -13.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $896K Shares 21,553 Est. Cost $24.12 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $896K Shares 25,404 Est. Cost $22.02 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $892K Shares 84,427 Est. Cost $18.38 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $891K Shares 17,542 Est. Cost $72.27 Unrealized -17.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $889K Shares 38,095 Est. Cost $33.90 Unrealized
STBA S & T BANCORP INC 0.0%
Value $886K Shares 30,216 Est. Cost $20.29 Unrealized +48.0%
GKOS GLAUKOS CORP 0.0%
Value $884K Shares 16,611 Est. Cost $46.65 Unrealized +10.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $882K Shares 37,829 Est. Cost $17.37 Unrealized +49.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $881K Shares 42,157 Est. Cost $19.07 Unrealized +30.4%
ZD ZIFF DAVIS INC 0.0%
Value $880K Shares 12,845 Est. Cost $57.23 Unrealized +37.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $875K Shares 112,069 Est. Cost $11.90 Unrealized -14.6%
HL HECLA MNG CO 0.0%
Value $875K Shares 222,022 Est. Cost $3.20 Unrealized +25.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $874K Shares 16,526 Est. Cost $22.76 Unrealized +156.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $873K Shares 15,551 Est. Cost $43.56 Unrealized +40.6%
BTU PEABODY ENERGY CORP 0.0%
Value $864K Shares 34,801 Est. Cost $32.13 Unrealized -32.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $859K Shares 50,946 Est. Cost $16.34 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $858K Shares 28,676 Est. Cost $11.65 Unrealized +161.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $857K Shares 11,670 Est. Cost $33.06 Unrealized +132.5%
AX AXOS FINANCIAL INC 0.0%
Value $856K Shares 25,012 Est. Cost $35.79 Unrealized +13.1%
RPD RAPID7 INC 0.0%
Value $855K Shares 19,921 Est. Cost $32.45 Unrealized +90.2%
ERII ENERGY RECOVERY INC 0.0%
Value $854K Shares 39,266 Est. Cost $19.97 Unrealized +12.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $854K Shares 103,608 Est. Cost $14.37 Unrealized -30.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $854K Shares 18,765 Est. Cost $26.28 Unrealized +89.4%
OUTFRONT MEDIA INC 0.0%
Value $852K Shares 56,090 Est. Cost $25.82 Unrealized
STEELCASE INC 0.0%
Value $851K Shares 130,464 Est. Cost $13.04 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $850K Shares 24,028 Est. Cost $23.88 Unrealized +60.7%
CVLT COMMVAULT SYS INC 0.0%
Value $849K Shares 16,016 Est. Cost $72.20 Unrealized -21.4%
TNET TRINET GROUP INC 0.0%
Value $848K Shares 11,902 Est. Cost $42.56 Unrealized +86.3%
NUVASIVE INC 0.0%
Value $847K Shares 19,333 Est. Cost $36.81 Unrealized
VAL VALARIS LIMITED 0.0%
Value $847K Shares 17,310 Est. Cost $53.82 Unrealized -10.9%
GUESS INC 0.0%
Value $847K Shares 57,765 Est. Cost $24.14 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $845K Shares 10,292 Est. Cost $54.40 Unrealized +81.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $843K Shares 101,547 Est. Cost $5.52 Unrealized +33.1%
TRUP TRUPANION INC 0.0%
Value $840K Shares 14,126 Est. Cost $33.37 Unrealized +101.2%
HRI HERC HLDGS INC 0.0%
Value $836K Shares 8,048 Est. Cost $28.68 Unrealized +262.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $834K Shares 15,112 Est. Cost $55.19 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $834K Shares 238,401 Est. Cost $10.41 Unrealized -61.3%
PLXS PLEXUS CORP 0.0%
Value $834K Shares 9,522 Est. Cost $40.76 Unrealized +118.8%
SAGE THERAPEUTICS INC 0.0%
Value $829K Shares 21,164 Est. Cost $103.61 Unrealized
XMTR XOMETRY INC 0.0%
Value $828K Shares 14,580 Est. Cost $34.50 Unrealized +35.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $827K Shares 22,350 Est. Cost $21.81 Unrealized +27.0%
MXL MAXLINEAR INC 0.0%
Value $824K Shares 25,249 Est. Cost $20.07 Unrealized +84.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $821K Shares 15,442 Est. Cost $49.18 Unrealized +13.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $819K Shares 20,187 Est. Cost $28.42 Unrealized +29.7%
MQ MARQETA INC 0.0%
Value $818K Shares 114,930 Est. Cost $9.83 Unrealized -15.3%
NTCT NETSCOUT SYS INC 0.0%
Value $818K Shares 26,119 Est. Cost $24.56 Unrealized +33.2%
VERINT SYS INC 0.0%
Value $817K Shares 24,344 Est. Cost $37.07 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $815K Shares 37,817 Est. Cost $30.07 Unrealized -25.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $813K Shares 9,711 Est. Cost $62.13 Unrealized +18.1%
TRITON INTL LTD 0.0%
Value $809K Shares 14,788 Est. Cost $25.26 Unrealized
DY DYCOM INDS INC 0.0%
Value $807K Shares 8,445 Est. Cost $37.89 Unrealized +176.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $807K Shares 41,372 Est. Cost $9.34 Unrealized +107.0%
BRC BRADY CORP 0.0%
Value $799K Shares 19,146 Est. Cost $26.02 Unrealized +67.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $799K Shares 24,937 Est. Cost $9.18 Unrealized +182.0%
AXONICS INC 0.0%
Value $796K Shares 11,295 Est. Cost $41.24 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $796K Shares 23,906 Est. Cost $32.15 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $795K Shares 105,850 Est. Cost $10.16 Unrealized
HNI HNI CORP 0.0%
Value $794K Shares 29,939 Est. Cost $38.12 Unrealized -13.0%
FOOT LOCKER INC 0.0%
Value $793K Shares 25,460 Est. Cost $38.34 Unrealized
MR COOPER GROUP INC 0.0%
Value $793K Shares 19,578 Est. Cost $11.66 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $792K Shares 24,530 Est. Cost $31.84 Unrealized -21.5%
APPF APPFOLIO INC 0.0%
Value $792K Shares 7,566 Est. Cost $48.46 Unrealized +110.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $792K Shares 21,896 Est. Cost $56.64 Unrealized -25.8%
PERFICIENT INC 0.0%
Value $791K Shares 12,171 Est. Cost $31.58 Unrealized
MATX MATSON INC 0.0%
Value $787K Shares 12,793 Est. Cost $46.71 Unrealized +56.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $781K Shares 43,201 Est. Cost $15.63 Unrealized +28.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $779K Shares 47,611 Est. Cost $38.70 Unrealized -58.2%
MGRC MCGRATH RENTCORP 0.0%
Value $779K Shares 9,293 Est. Cost $33.28 Unrealized +149.4%
TRTX TPG RE FIN TR INC 0.0%
Value $776K Shares 110,854 Est. Cost $11.66 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $775K Shares 76,601 Est. Cost $22.42 Unrealized
PHR PHREESIA INC 0.0%
Value $775K Shares 30,419 Est. Cost $30.84 Unrealized -19.1%
BLKB BLACKBAUD INC 0.0%
Value $774K Shares 17,578 Est. Cost $33.15 Unrealized +62.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $773K Shares 53,247 Est. Cost $27.09 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $772K Shares 34,933 Est. Cost $12.94 Unrealized +3.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $771K Shares 61,181 Est. Cost $9.06 Unrealized +42.0%
VC VISTEON CORP 0.0%
Value $770K Shares 7,258 Est. Cost $70.88 Unrealized +67.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $770K Shares 5,099 Est. Cost $77.62 Unrealized +119.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $770K Shares 24,457 Est. Cost $22.54 Unrealized +42.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $768K Shares 8,677 Est. Cost $119.74 Unrealized
STNE STONECO LTD 0.0%
Value $766K Shares 80,383 Est. Cost $50.12 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $766K Shares 13,548 Est. Cost $60.87 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $764K Shares 156,490 Est. Cost $8.22 Unrealized -23.1%
AVA AVISTA CORP 0.0%
Value $763K Shares 20,589 Est. Cost $18.62 Unrealized +90.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $760K Shares 11,686 Est. Cost $69.19 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $760K Shares 29,557 Est. Cost $32.86 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $759K Shares 20,298 Est. Cost $75.08 Unrealized -51.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $757K Shares 57,904 Est. Cost $31.33 Unrealized -48.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $757K Shares 84,845 Est. Cost $19.05 Unrealized -50.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $754K Shares 31,303 Est. Cost $8.70 Unrealized
COVETRUS INC 0.0%
Value $754K Shares 36,135 Est. Cost $29.80 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $753K Shares 22,385 Est. Cost $29.62 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $752K Shares 27,701 Est. Cost $21.25 Unrealized +7.5%
JAMF HLDG CORP 0.0%
Value $750K Shares 33,833 Est. Cost $34.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $750K Shares 81,380 Est. Cost $30.45 Unrealized -68.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $749K Shares 35,442 Est. Cost $16.23 Unrealized +13.6%
SMTC SEMTECH CORP 0.0%
Value $748K Shares 25,418 Est. Cost $35.90 Unrealized +30.5%
CNNE CANNAE HLDGS INC 0.0%
Value $747K Shares 36,167 Est. Cost $16.42 Unrealized +24.9%
SUMMIT MATLS INC 0.0%
Value $747K Shares 31,175 Est. Cost $24.13 Unrealized
BDC BELDEN INC 0.0%
Value $747K Shares 12,444 Est. Cost $55.52 Unrealized +13.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value $745K Shares 33,753 Est. Cost $25.18 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $745K Shares 16,686 Est. Cost $20.71 Unrealized +126.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $745K Shares 46,530 Est. Cost $19.73 Unrealized -4.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $744K Shares 42,388 Est. Cost $26.66 Unrealized
EHAB ENHABIT INC 0.0%
Value $743K Shares 52,933 Est. Cost $16.21 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $741K Shares 21,039 Est. Cost $54.28 Unrealized -21.8%
BCO BRINKS CO 0.0%
Value $740K Shares 15,277 Est. Cost $28.41 Unrealized +88.4%
HELE HELEN OF TROY LTD 0.0%
Value $740K Shares 7,672 Est. Cost $57.72 Unrealized +122.6%
AMRC AMERESCO INC 0.0%
Value $736K Shares 11,065 Est. Cost $34.72 Unrealized +76.9%
M D C HLDGS INC 0.0%
Value $733K Shares 26,724 Est. Cost $31.62 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $732K Shares 10,458 Est. Cost $55.93 Unrealized +34.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $731K Shares 23,483 Est. Cost $10.17 Unrealized +186.8%
PD PAGERDUTY INC 0.0%
Value $728K Shares 31,568 Est. Cost $23.44 Unrealized +10.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $728K Shares 26,679 Est. Cost $20.59 Unrealized +21.2%
TEX TEREX CORP NEW 0.0%
Value $727K Shares 24,454 Est. Cost $31.03 Unrealized +5.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $726K Shares 25,677 Est. Cost $59.47 Unrealized -54.9%
WSFS WSFS FINL CORP 0.0%
Value $725K Shares 15,600 Est. Cost $45.26 Unrealized +3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $725K Shares 32,417 Est. Cost $30.92 Unrealized -29.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $723K Shares 37,547 Est. Cost $13.80 Unrealized +60.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $723K Shares 3,124 Est. Cost $169.92 Unrealized +73.6%
ENS ENERSYS 0.0%
Value $723K Shares 12,423 Est. Cost $55.76 Unrealized +10.6%
XNCR XENCOR INC 0.0%
Value $722K Shares 27,779 Est. Cost $29.44 Unrealized -2.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $719K Shares 9,544 Est. Cost $80.44 Unrealized +5.8%
1LIFE HEALTHCARE INC 0.0%
Value $719K Shares 41,944 Est. Cost $28.07 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $719K Shares 11,183 Est. Cost $36.45 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $718K Shares 11,687 Est. Cost $95.52 Unrealized -36.0%
CTS CTS CORP 0.0%
Value $718K Shares 17,227 Est. Cost $20.63 Unrealized +92.1%
BRBR BELLRING BRANDS INC 0.0%
Value $713K Shares 34,614 Est. Cost $25.08 Unrealized -4.2%
DAN DANA INC 0.0%
Value $713K Shares 62,377 Est. Cost $14.60 Unrealized -5.7%
FUL FULLER H B CO 0.0%
Value $712K Shares 11,851 Est. Cost $36.12 Unrealized +68.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $711K Shares 31,706 Est. Cost $25.35 Unrealized +14.0%
DUOL DUOLINGO INC 0.0%
Value $709K Shares 7,450 Est. Cost $88.33 Unrealized +10.2%
KMT KENNAMETAL INC 0.0%
Value $709K Shares 34,437 Est. Cost $28.62 Unrealized -24.4%
TLYS TILLYS INC 0.0%
Value $705K Shares 101,930 Est. Cost $13.17 Unrealized -42.4%
FTDR FRONTDOOR INC 0.0%
Value $699K Shares 34,263 Est. Cost $30.93 Unrealized -20.8%
ATRC ATRICURE INC 0.0%
Value $698K Shares 17,859 Est. Cost $23.06 Unrealized +98.4%
ABCB AMERIS BANCORP 0.0%
Value $697K Shares 15,582 Est. Cost $15.39 Unrealized +184.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $697K Shares 42,027 Est. Cost $34.52 Unrealized
ENVESTNET INC 0.0%
Value $693K Shares 15,602 Est. Cost $36.41 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $691K Shares 23,738 Est. Cost $12.80 Unrealized +116.0%
SUNPOWER CORP 0.0%
Value $689K Shares 29,910 Est. Cost $23.39 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $689K Shares 13,625 Est. Cost $46.71 Unrealized +29.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $688K Shares 34,572 Est. Cost $38.09 Unrealized -35.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $688K Shares 26,444 Est. Cost $25.86 Unrealized -3.7%
TRN TRINITY INDS INC 0.0%
Value $688K Shares 32,231 Est. Cost $14.43 Unrealized +46.7%
IOSP INNOSPEC INC 0.0%
Value $686K Shares 8,006 Est. Cost $58.30 Unrealized +53.5%
AVAV AEROVIRONMENT INC 0.0%
Value $686K Shares 8,232 Est. Cost $36.10 Unrealized +147.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $685K Shares 8,456 Est. Cost $46.64 Unrealized +87.7%
ARCONIC CORPORATION 0.0%
Value $683K Shares 40,108 Est. Cost $13.92 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $683K Shares 18,733 Est. Cost $37.51 Unrealized +1.7%
LESLIES INC 0.0%
Value $682K Shares 46,357 Est. Cost $26.88 Unrealized
APPN APPIAN CORP 0.0%
Value $681K Shares 16,685 Est. Cost $60.73 Unrealized -20.1%
CTRE CARETRUST REIT INC 0.0%
Value $680K Shares 37,545 Est. Cost $18.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $679K Shares 15,956 Est. Cost $24.06 Unrealized +92.1%
SABR SABRE CORP 0.0%
Value $678K Shares 131,658 Est. Cost $22.22 Unrealized -70.0%
CNA CNA FINL CORP 0.0%
Value $675K Shares 18,305 Est. Cost $19.98 Unrealized +59.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $675K Shares 53,989 Est. Cost $19.04 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $675K Shares 50,865 Est. Cost $8.97 Unrealized +50.2%
THE ODP CORP 0.0%
Value $673K Shares 19,144 Est. Cost $19.44 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $672K Shares 40,535 Est. Cost $33.35 Unrealized -48.1%
SRCE 1ST SOURCE CORP 0.0%
Value $672K Shares 14,518 Est. Cost $26.30 Unrealized
SCL STEPAN CO 0.0%
Value $671K Shares 7,162 Est. Cost $65.70 Unrealized +58.4%
RNST RENASANT CORP 0.0%
Value $670K Shares 21,428 Est. Cost $27.83 Unrealized +16.9%
MYE MYERS INDS INC 0.0%
Value $668K Shares 40,582 Est. Cost $14.53 Unrealized +26.7%
GFF GRIFFON CORP 0.0%
Value $668K Shares 22,644 Est. Cost $16.42 Unrealized +66.9%
WDFC WD 40 CO 0.0%
Value $667K Shares 3,794 Est. Cost $84.66 Unrealized +108.0%
CNS COHEN & STEERS INC 0.0%
Value $666K Shares 10,627 Est. Cost $30.07 Unrealized +112.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $666K Shares 10,705 Est. Cost $53.60 Unrealized +25.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $665K Shares 15,338 Est. Cost $49.61 Unrealized +2.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $664K Shares 15,879 Est. Cost $15.11 Unrealized +78.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $663K Shares 35,457 Est. Cost $21.88 Unrealized -6.3%
LRN STRIDE INC 0.0%
Value $663K Shares 15,784 Est. Cost $25.59 Unrealized +57.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $663K Shares 19,295 Est. Cost $52.40 Unrealized -18.7%
PJT PJT PARTNERS INC 0.0%
Value $662K Shares 9,911 Est. Cost $53.83 Unrealized +26.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $659K Shares 23,235 Est. Cost $14.57 Unrealized +76.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $658K Shares 22,456 Est. Cost $23.82 Unrealized +16.3%
ENCORE WIRE CORP 0.0%
Value $658K Shares 5,693 Est. Cost $36.10 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $658K Shares 11,144 Est. Cost $28.20 Unrealized
NEVRO CORP 0.0%
Value $657K Shares 14,098 Est. Cost $74.70 Unrealized
CRVL CORVEL CORP 0.0%
Value $657K Shares 4,748 Est. Cost $21.05 Unrealized +146.4%
KTB KONTOOR BRANDS INC 0.0%
Value $657K Shares 19,553 Est. Cost $29.59 Unrealized +25.2%
QTWO Q2 HLDGS INC 0.0%
Value $655K Shares 20,341 Est. Cost $35.98 Unrealized +13.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $650K Shares 10,740 Est. Cost $22.62 Unrealized +185.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $650K Shares 55,793 Est. Cost $10.37 Unrealized
SPIRIT AIRLS INC 0.0%
Value $646K Shares 34,351 Est. Cost $43.34 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $645K Shares 124,800 Est. Cost $5.90 Unrealized +2.7%
CRD/A CRAWFORD & CO 0.0%
Value $644K Shares 112,208 Est. Cost $7.96 Unrealized -23.9%
SFL SFL CORPORATION LTD 0.0%
Value $644K Shares 70,655 Est. Cost $10.12 Unrealized +0.2%
LMND LEMONADE INC 0.0%
Value $643K Shares 30,346 Est. Cost $93.16 Unrealized -75.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $643K Shares 9,216 Est. Cost $69.75 Unrealized +16.3%
CNMD CONMED CORP 0.0%
Value $641K Shares 7,995 Est. Cost $31.66 Unrealized +188.4%
REVANCE THERAPEUTICS INC 0.0%
Value $640K Shares 23,711 Est. Cost $21.68 Unrealized
MOG/A MOOG INC 0.0%
Value $640K Shares 9,099 Est. Cost $51.06 Unrealized +51.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $638K Shares 25,636 Est. Cost $27.09 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $636K Shares 63,304 Est. Cost $28.95 Unrealized -62.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $635K Shares 50,379 Est. Cost $30.18 Unrealized -54.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $635K Shares 55,811 Est. Cost $24.40 Unrealized
SILK RD MED INC 0.0%
Value $635K Shares 14,115 Est. Cost $46.26 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $634K Shares 4,390 Est. Cost $96.84 Unrealized +69.4%
RKT ROCKET COS INC 0.0%
Value $633K Shares 100,207 Est. Cost $17.40 Unrealized -52.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $632K Shares 34,777 Est. Cost $15.41 Unrealized +39.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $628K Shares 18,958 Est. Cost $18.42 Unrealized +80.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $628K Shares 7,622 Est. Cost $29.62 Unrealized +200.2%
MODEL N INC 0.0%
Value $628K Shares 18,359 Est. Cost $16.11 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $627K Shares 18,800 Est. Cost $36.88 Unrealized -0.4%
VREX VAREX IMAGING CORP 0.0%
Value $626K Shares 29,591 Est. Cost $27.68 Unrealized -21.0%
ALTAIR ENGR INC 0.0%
Value $625K Shares 14,143 Est. Cost $34.90 Unrealized
TXNM PNM RES INC 0.0%
Value $624K Shares 13,651 Est. Cost $25.64 Unrealized +85.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $624K Shares 45,340 Est. Cost $12.10 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $623K Shares 24,770 Est. Cost $29.61 Unrealized -15.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $623K Shares 26,565 Est. Cost $30.41 Unrealized -18.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $623K Shares 32,023 Est. Cost $13.59 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $619K Shares 9,338 Est. Cost $45.94 Unrealized +44.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $619K Shares 81,688 Est. Cost $11.71 Unrealized -10.6%
THRM GENTHERM INC 0.0%
Value $618K Shares 12,431 Est. Cost $29.49 Unrealized +105.3%
STNG SCORPIO TANKERS INC 0.0%
Value $617K Shares 14,672 Est. Cost $13.18 Unrealized
AMBA AMBARELLA INC 0.0%
Value $617K Shares 10,985 Est. Cost $51.73 Unrealized +43.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $615K Shares 25,501 Est. Cost $27.83 Unrealized +10.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $613K Shares 8,219 Est. Cost $36.56 Unrealized +94.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $611K Shares 36,187 Est. Cost $47.87 Unrealized -55.1%
HWKN HAWKINS INC 0.0%
Value $611K Shares 15,671 Est. Cost $26.91 Unrealized +44.1%
UMBF UMB FINL CORP 0.0%
Value $610K Shares 7,231 Est. Cost $58.47 Unrealized +54.8%
ASAN ASANA INC 0.0%
Value $607K Shares 27,283 Est. Cost $73.53 Unrealized -70.8%
TNC TENNANT CO 0.0%
Value $607K Shares 10,733 Est. Cost $48.18 Unrealized +24.0%
TECHTARGET INC 0.0%
Value $606K Shares 10,232 Est. Cost $46.21 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $606K Shares 94,050 Est. Cost $12.35 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $605K Shares 24,555 Est. Cost $23.02 Unrealized +12.2%
TRS TRIMAS CORP 0.0%
Value $605K Shares 24,134 Est. Cost $26.06 Unrealized +5.8%
DGII DIGI INTL INC 0.0%
Value $605K Shares 17,502 Est. Cost $10.66 Unrealized +191.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $604K Shares 54,081 Est. Cost $13.04 Unrealized +15.2%
XPERI HOLDING CORP 0.0%
Value $604K Shares 42,706 Est. Cost $14.75 Unrealized
ALLETE INC 0.0%
Value $604K Shares 12,069 Est. Cost $56.03 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $603K Shares 32,900 Est. Cost $10.75 Unrealized +57.0%
HOSTESS BRANDS INC 0.0%
Value $603K Shares 25,928 Est. Cost $16.16 Unrealized
MNRO MONRO INC 0.0%
Value $601K Shares 13,834 Est. Cost $48.42 Unrealized -2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $601K Shares 4,390 Est. Cost $143.58 Unrealized -7.8%
ADC AGREE RLTY CORP 0.0%
Value $598K Shares 8,852 Est. Cost $37.37 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $597K Shares 41,176 Est. Cost $17.86 Unrealized -11.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $594K Shares 37,589 Est. Cost $12.42 Unrealized +10.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $593K Shares 10,572 Est. Cost $82.54 Unrealized -19.9%
RPT REALTY 0.0%
Value $593K Shares 78,403 Est. Cost $11.15 Unrealized
WHD CACTUS INC 0.0%
Value $593K Shares 15,439 Est. Cost $36.54 Unrealized +9.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $592K Shares 18,777 Est. Cost $20.33 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $590K Shares 8,102 Est. Cost $27.85 Unrealized +139.9%
WOR WORTHINGTON INDS INC 0.0%
Value $588K Shares 15,412 Est. Cost $23.28 Unrealized +31.4%
SHAK SHAKE SHACK INC 0.0%
Value $585K Shares 12,997 Est. Cost $58.77 Unrealized -18.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $580K Shares 42,035 Est. Cost $19.91 Unrealized
BMBL BUMBLE INC 0.0%
Value $578K Shares 26,890 Est. Cost $27.16 Unrealized +8.8%
MSTR MICROSTRATEGY INC 0.0%
Value $576K Shares 2,716 Est. Cost $31.46 Unrealized -20.3%
PLAB PHOTRONICS INC 0.0%
Value $576K Shares 39,380 Est. Cost $11.99 Unrealized +64.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $574K Shares 7,431 Est. Cost $19.67 Unrealized +355.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $573K Shares 17,662 Est. Cost $32.40 Unrealized -13.3%
ARCB ARCBEST CORP 0.0%
Value $571K Shares 7,848 Est. Cost $48.35 Unrealized +63.2%
PSMT PRICESMART INC 0.0%
Value $570K Shares 9,900 Est. Cost $68.80 Unrealized -11.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $569K Shares 18,262 Est. Cost $38.05 Unrealized -16.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $569K Shares 29,797 Est. Cost $26.22 Unrealized -12.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $568K Shares 6,960 Est. Cost $76.11 Unrealized +18.5%
BLUCORA INC 0.0%
Value $567K Shares 29,315 Est. Cost $19.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $567K Shares 36,861 Est. Cost $22.49 Unrealized -17.3%
MYRG MYR GROUP INC DEL 0.0%
Value $565K Shares 6,668 Est. Cost $32.67 Unrealized +180.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $565K Shares 36,764 Est. Cost $12.97 Unrealized +25.1%
SUPER MICRO COMPUTER INC 0.0%
Value $563K Shares 10,224 Est. Cost $28.41 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $563K Shares 19,215 Est. Cost $33.93 Unrealized -18.4%
SNEX STONEX GROUP INC 0.0%
Value $562K Shares 6,776 Est. Cost $24.61 Unrealized +56.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $561K Shares 13,708 Est. Cost $21.80 Unrealized +95.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $560K Shares 9,414 Est. Cost $24.96 Unrealized +119.0%
PI IMPINJ INC 0.0%
Value $557K Shares 6,954 Est. Cost $42.53 Unrealized +95.9%
VICR VICOR CORP 0.0%
Value $556K Shares 9,401 Est. Cost $10.96 Unrealized +502.2%
ITRI ITRON INC 0.0%
Value $556K Shares 13,196 Est. Cost $47.88 Unrealized +4.0%
IPAR INTER PARFUMS INC 0.0%
Value $556K Shares 7,373 Est. Cost $35.18 Unrealized +125.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $555K Shares 28,226 Est. Cost $39.70 Unrealized -47.2%
PACIFIC PREMIER BANCORP 0.0%
Value $555K Shares 17,940 Est. Cost $19.67 Unrealized
UNITI GROUP INC 0.0%
Value $554K Shares 79,741 Est. Cost $25.53 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $551K Shares 5,193 Est. Cost $37.60 Unrealized +185.7%
LTC LTC PPTYS INC 0.0%
Value $550K Shares 14,694 Est. Cost $37.08 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $550K Shares 14,100 Est. Cost $48.62 Unrealized -5.9%
CXW CORECIVIC INC 0.0%
Value $549K Shares 62,130 Est. Cost $15.93 Unrealized -36.6%
APG API GROUP CORP 0.0%
Value $549K Shares 41,356 Est. Cost $9.77 Unrealized +9.1%
COKE COCA COLA CONS INC 0.0%
Value $548K Shares 1,330 Est. Cost $47.19 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $544K Shares 21,782 Est. Cost $59.11 Unrealized -50.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $543K Shares 65,409 Est. Cost $16.57 Unrealized
EMBC EMBECTA CORP 0.0%
Value $543K Shares 18,863 Est. Cost $25.42 Unrealized +2.9%
AZEK CO INC 0.0%
Value $539K Shares 32,419 Est. Cost $36.78 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $539K Shares 7,727 Est. Cost $61.32 Unrealized +17.8%
PGNY PROGYNY INC 0.0%
Value $539K Shares 14,538 Est. Cost $36.78 Unrealized +1.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $538K Shares 15,606 Est. Cost $19.53 Unrealized +78.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $536K Shares 19,938 Est. Cost $25.81 Unrealized
WNC WABASH NATL CORP 0.0%
Value $536K Shares 34,442 Est. Cost $10.91 Unrealized +39.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $533K Shares 18,806 Est. Cost $22.80 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $532K Shares 43,952 Est. Cost $23.70 Unrealized -34.7%
AGYS AGILYSYS INC 0.0%
Value $531K Shares 9,601 Est. Cost $18.76 Unrealized +168.7%
COWEN INC 0.0%
Value $530K Shares 13,715 Est. Cost $17.42 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $530K Shares 16,642 Est. Cost $17.98 Unrealized +68.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $529K Shares 20,670 Est. Cost $23.50 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $529K Shares 29,652 Est. Cost $21.99 Unrealized -12.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $528K Shares 11,618 Est. Cost $43.59 Unrealized +31.9%
MAC MACERICH CO 0.0%
Value $527K Shares 66,417 Est. Cost $56.05 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $526K Shares 9,887 Est. Cost $32.40 Unrealized +79.2%
CSTE CAESARSTONE LTD 0.0%
Value $526K Shares 56,450 Est. Cost $13.08 Unrealized -27.3%
CHIMERA INVT CORP 0.0%
Value $526K Shares 100,720 Est. Cost $14.18 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $525K Shares 2,552 Est. Cost $97.72 Unrealized +142.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $524K Shares 8,971 Est. Cost $39.21 Unrealized +70.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $524K Shares 22,336 Est. Cost $22.38 Unrealized +12.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $524K Shares 27,108 Est. Cost $23.11 Unrealized -4.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $524K Shares 16,880 Est. Cost $47.02 Unrealized -20.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $521K Shares 12,910 Est. Cost $22.86 Unrealized +40.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $519K Shares 54,131 Est. Cost $27.60 Unrealized -58.2%
UPWK UPWORK INC 0.0%
Value $519K Shares 38,078 Est. Cost $14.05 Unrealized +33.8%
MLKN MILLERKNOLL INC 0.0%
Value $518K Shares 33,208 Est. Cost $25.84 Unrealized -5.7%
AKR ACADIA RLTY TR 0.0%
Value $517K Shares 40,991 Est. Cost $24.82 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $517K Shares 53,166 Est. Cost $15.04 Unrealized -29.3%
CALLON PETE CO DEL 0.0%
Value $517K Shares 14,760 Est. Cost $56.64 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $517K Shares 8,669 Est. Cost $72.03 Unrealized -1.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $516K Shares 18,092 Est. Cost $40.02 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $516K Shares 43,806 Est. Cost $19.76 Unrealized
MORPHIC HLDG INC 0.0%
Value $515K Shares 18,195 Est. Cost $47.93 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $515K Shares 12,081 Est. Cost $38.13 Unrealized +18.4%
TWO HBRS INVT CORP 0.0%
Value $514K Shares 154,932 Est. Cost $15.99 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $513K Shares 23,493 Est. Cost $28.58 Unrealized -18.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $513K Shares 18,259 Est. Cost $32.65 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $512K Shares 70,145 Est. Cost $6.89 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $510K Shares 9,754 Est. Cost $31.18 Unrealized +60.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $509K Shares 74,922 Est. Cost $6.91 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $508K Shares 51,380 Est. Cost $8.47 Unrealized +29.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $507K Shares 37,043 Est. Cost $27.29 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $507K Shares 14,760 Est. Cost $15.27 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $507K Shares 9,000 Est. Cost $45.48 Unrealized +15.4%
GEO GEO GROUP INC NEW 0.0%
Value $506K Shares 65,736 Est. Cost $16.27 Unrealized -54.6%
ICFI ICF INTL INC 0.0%
Value $506K Shares 4,640 Est. Cost $40.95 Unrealized +145.6%
NV5 GLOBAL INC 0.0%
Value $506K Shares 4,085 Est. Cost $53.98 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $504K Shares 13,172 Est. Cost $29.10 Unrealized +52.6%
RGNX REGENXBIO INC 0.0%
Value $504K Shares 19,055 Est. Cost $33.98 Unrealized -12.7%
VECTOR GROUP LTD 0.0%
Value $503K Shares 57,123 Est. Cost $15.32 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $500K Shares 49,188 Est. Cost $6.08 Unrealized +120.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $500K Shares 19,122 Est. Cost $20.22 Unrealized +30.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $500K Shares 62,018 Est. Cost $28.66 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $499K Shares 9,566 Est. Cost $25.91 Unrealized +81.5%
HBNC HORIZON BANCORP INC 0.0%
Value $498K Shares 27,746 Est. Cost $17.78 Unrealized +5.8%
MFA MFA FINL INC 0.0%
Value $498K Shares 63,977 Est. Cost $10.75 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $496K Shares 20,944 Est. Cost $18.84 Unrealized +30.3%
BARNES GROUP INC 0.0%
Value $495K Shares 17,137 Est. Cost $32.37 Unrealized
SAFEHOLD INC 0.0%
Value $493K Shares 18,618 Est. Cost $44.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $493K Shares 21,213 Est. Cost $26.77 Unrealized -6.6%
CRC CALIFORNIA RES CORP 0.0%
Value $493K Shares 12,823 Est. Cost $34.60 Unrealized +14.2%
CATO CATO CORP NEW 0.0%
Value $490K Shares 51,388 Est. Cost $13.10 Unrealized -30.5%
PRA PROASSURANCE CORP 0.0%
Value $490K Shares 25,094 Est. Cost $49.52 Unrealized -55.7%
MASONITE INTL CORP 0.0%
Value $490K Shares 6,873 Est. Cost $61.43 Unrealized
VISTA OUTDOOR INC 0.0%
Value $488K Shares 20,081 Est. Cost $43.53 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $488K Shares 14,897 Est. Cost $29.04 Unrealized +23.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $484K Shares 3,741 Est. Cost $126.71 Unrealized +4.1%
GPRE GREEN PLAINS INC 0.0%
Value $484K Shares 16,639 Est. Cost $20.70 Unrealized +63.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $482K Shares 29,186 Est. Cost $51.26 Unrealized -60.7%
KN KNOWLES CORP 0.0%
Value $481K Shares 39,526 Est. Cost $29.08 Unrealized -44.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $481K Shares 10,772 Est. Cost $52.45 Unrealized -4.7%
EVERBRIDGE INC 0.0%
Value $480K Shares 15,536 Est. Cost $101.80 Unrealized
R1 RCM INC 0.0%
Value $478K Shares 25,815 Est. Cost $20.96 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $478K Shares 38,126 Est. Cost $15.59 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $477K Shares 33,087 Est. Cost $13.91 Unrealized +37.5%
MAXAR TECHNOLOGIES INC 0.0%
Value $476K Shares 25,422 Est. Cost $10.78 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $475K Shares 23,337 Est. Cost $16.64 Unrealized +19.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $475K Shares 13,452 Est. Cost $31.26 Unrealized +15.2%
TBI TRUEBLUE INC 0.0%
Value $473K Shares 24,808 Est. Cost $23.17 Unrealized -12.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $472K Shares 99,152 Est. Cost $5.41 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $472K Shares 5,798 Est. Cost $68.28 Unrealized +43.4%
CRAI CRA INTL INC 0.0%
Value $471K Shares 5,311 Est. Cost $49.15 Unrealized +79.2%
YOU CLEAR SECURE INC 0.0%
Value $470K Shares 20,570 Est. Cost $24.13 Unrealized -9.1%
NWS NEWS CORP NEW 0.0%
Value $469K Shares 30,423 Est. Cost $18.07 Unrealized -8.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $466K Shares 12,087 Est. Cost $35.30 Unrealized +32.2%
MODIVCARE INC 0.0%
Value $466K Shares 4,677 Est. Cost $149.09 Unrealized
FIBROGEN INC 0.0%
Value $466K Shares 35,816 Est. Cost $36.62 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $463K Shares 5,531 Est. Cost $32.96 Unrealized +179.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $460K Shares 23,489 Est. Cost $21.11 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $459K Shares 12,599 Est. Cost $76.54 Unrealized -43.4%
BANF BANCFIRST CORP 0.0%
Value $458K Shares 5,120 Est. Cost $56.72 Unrealized +69.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $458K Shares 24,981 Est. Cost $17.18 Unrealized -0.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $456K Shares 9,860 Est. Cost $30.95 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $455K Shares 31,773 Est. Cost $9.70 Unrealized +26.5%
BROADMARK RLTY CAP INC 0.0%
Value $454K Shares 88,898 Est. Cost $7.39 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $454K Shares 18,313 Est. Cost $17.54 Unrealized +35.2%
JOE ST JOE CO 0.0%
Value $453K Shares 14,148 Est. Cost $20.24 Unrealized +91.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $451K Shares 23,392 Est. Cost $38.18 Unrealized -33.4%
MC MOELIS & CO 0.0%
Value $451K Shares 13,343 Est. Cost $30.27 Unrealized +16.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $450K Shares 79,064 Est. Cost $6.71 Unrealized +4.9%
STEP STEPSTONE GROUP INC 0.0%
Value $450K Shares 18,359 Est. Cost $33.25 Unrealized -18.1%
GVA GRANITE CONSTR INC 0.0%
Value $450K Shares 17,708 Est. Cost $37.16 Unrealized -20.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $449K Shares 10,282 Est. Cost $32.30 Unrealized +58.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $447K Shares 13,130 Est. Cost $25.42 Unrealized +45.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $446K Shares 36,381 Est. Cost $11.73 Unrealized +26.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $445K Shares 34,070 Est. Cost $5.78 Unrealized +130.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $445K Shares 12,039 Est. Cost $21.67 Unrealized +73.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $444K Shares 15,337 Est. Cost $18.99 Unrealized +55.0%
ENVA ENOVA INTL INC 0.0%
Value $443K Shares 15,125 Est. Cost $11.13 Unrealized +201.4%
NWE NORTHWESTERN CORP 0.0%
Value $442K Shares 8,977 Est. Cost $35.47 Unrealized +31.4%
SPARTANNASH CO 0.0%
Value $441K Shares 15,201 Est. Cost $22.51 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $441K Shares 11,547 Est. Cost $33.00 Unrealized +14.6%
UNF UNIFIRST CORP MASS 0.0%
Value $441K Shares 2,623 Est. Cost $156.81 Unrealized +13.5%
UMH UMH PPTYS INC 0.0%
Value $440K Shares 27,259 Est. Cost $15.31 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $440K Shares 18,490 Est. Cost $26.59 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $439K Shares 15,954 Est. Cost $17.72 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $438K Shares 15,261 Est. Cost $27.84 Unrealized +10.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $435K Shares 119,606 Est. Cost $4.21 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $434K Shares 127,386 Est. Cost $5.16 Unrealized
KNOWBE4 INC 0.0%
Value $433K Shares 20,790 Est. Cost $15.63 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $431K Shares 12,704 Est. Cost $26.31 Unrealized +30.7%
GLOBALSTAR INC 0.0%
Value $431K Shares 270,940 Est. Cost $1.67 Unrealized
PROS HOLDINGS INC 0.0%
Value $430K Shares 17,422 Est. Cost $32.65 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $430K Shares 9,754 Est. Cost $18.18 Unrealized +131.5%
FISKER INC 0.0%
Value $430K Shares 56,940 Est. Cost $17.82 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $429K Shares 16,464 Est. Cost $27.23 Unrealized +2.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $429K Shares 100,422 Est. Cost $25.89 Unrealized -81.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $429K Shares 20,716 Est. Cost $13.81 Unrealized +39.1%
VCYT VERACYTE INC 0.0%
Value $428K Shares 25,776 Est. Cost $35.27 Unrealized -36.2%
BANR BANNER CORP 0.0%
Value $428K Shares 7,248 Est. Cost $32.60 Unrealized +63.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $427K Shares 4,473 Est. Cost $48.63 Unrealized
COHU COHU INC 0.0%
Value $427K Shares 16,557 Est. Cost $18.28 Unrealized +51.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $427K Shares 15,861 Est. Cost $18.10 Unrealized +45.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $426K Shares 10,203 Est. Cost $27.82 Unrealized +56.3%
XPEL XPEL INC 0.0%
Value $425K Shares 6,598 Est. Cost $49.89 Unrealized +30.2%
TITN TITAN MACHY INC 0.0%
Value $424K Shares 15,018 Est. Cost $23.12 Unrealized +22.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $424K Shares 4,046 Est. Cost $57.55 Unrealized +102.4%
LCII LCI INDS 0.0%
Value $423K Shares 4,168 Est. Cost $80.95 Unrealized +31.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $423K Shares 5,563 Est. Cost $81.34 Unrealized +18.2%
EAT BRINKER INTL INC 0.0%
Value $423K Shares 16,930 Est. Cost $35.73 Unrealized -24.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $422K Shares 6,876 Est. Cost $42.02 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $421K Shares 23,199 Est. Cost $45.33 Unrealized -49.0%
NG NOVAGOLD RES INC 0.0%
Value $421K Shares 89,790 Est. Cost $8.55 Unrealized -45.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $421K Shares 15,919 Est. Cost $18.60 Unrealized +41.8%
DRIL-QUIP INC 0.0%
Value $420K Shares 21,496 Est. Cost $56.33 Unrealized
CHICOS FAS INC 0.0%
Value $418K Shares 86,355 Est. Cost $15.32 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $418K Shares 42,093 Est. Cost $37.66 Unrealized -72.4%
AVNS AVANOS MED INC 0.0%
Value $415K Shares 19,053 Est. Cost $63.66 Unrealized -59.0%
LADR LADDER CAP CORP 0.0%
Value $414K Shares 46,185 Est. Cost $9.78 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $414K Shares 39,637 Est. Cost $13.14 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $413K Shares 71,101 Est. Cost $11.54 Unrealized -50.3%
TDW TIDEWATER INC NEW 0.0%
Value $412K Shares 18,981 Est. Cost $19.41 Unrealized +9.8%
BGS B & G FOODS INC NEW 0.0%
Value $409K Shares 24,795 Est. Cost $13.89 Unrealized +12.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $409K Shares 33,844 Est. Cost $25.64 Unrealized -42.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $408K Shares 16,770 Est. Cost $25.90 Unrealized +6.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $408K Shares 55,100 Est. Cost $6.69 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $408K Shares 78,634 Est. Cost $25.79 Unrealized
VCEL VERICEL CORP 0.0%
Value $407K Shares 17,539 Est. Cost $23.08 Unrealized +18.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $407K Shares 43,332 Est. Cost $21.32 Unrealized -45.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $406K Shares 18,665 Est. Cost $39.94 Unrealized -34.0%
AIR AAR CORP 0.0%
Value $405K Shares 11,311 Est. Cost $23.64 Unrealized +80.2%
AZZ AZZ INC 0.0%
Value $405K Shares 11,097 Est. Cost $36.06 Unrealized +11.0%
FFIC FLUSHING FINL CORP 0.0%
Value $405K Shares 20,933 Est. Cost $9.24 Unrealized +87.4%
LIONS GATE ENTMNT CORP 0.0%
Value $404K Shares 58,182 Est. Cost $23.61 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $404K Shares 29,604 Est. Cost $24.70 Unrealized -37.6%
IVERIC BIO INC 0.0%
Value $403K Shares 22,473 Est. Cost $7.54 Unrealized
FRONTLINE LTD 0.0%
Value $402K Shares 36,768 Est. Cost $9.06 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $402K Shares 16,711 Est. Cost $18.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $402K Shares 4,219 Est. Cost $71.12 Unrealized +29.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $401K Shares 21,700 Est. Cost $53.31 Unrealized
SONO SONOS INC 0.0%
Value $399K Shares 28,726 Est. Cost $14.35 Unrealized +23.7%
ADT ADT INC DEL 0.0%
Value $398K Shares 53,123 Est. Cost $6.00 Unrealized +15.1%
EBF ENNIS INC 0.0%
Value $398K Shares 19,791 Est. Cost $11.73 Unrealized +35.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $398K Shares 37,360 Est. Cost $6.69 Unrealized +51.4%
CYRX CRYOPORT INC 0.0%
Value $397K Shares 16,288 Est. Cost $31.79 Unrealized +8.3%
PETS PETMED EXPRESS INC 0.0%
Value $395K Shares 20,250 Est. Cost $21.23 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $394K Shares 12,682 Est. Cost $24.02 Unrealized +36.3%
ARCH RESOURCES INC 0.0%
Value $394K Shares 3,321 Est. Cost $60.10 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $393K Shares 21,468 Est. Cost $35.13 Unrealized -41.7%
NEU NEWMARKET CORP 0.0%
Value $393K Shares 1,307 Est. Cost $330.56 Unrealized -15.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $392K Shares 19,855 Est. Cost $37.10 Unrealized -40.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $391K Shares 12,422 Est. Cost $118.20 Unrealized -69.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $391K Shares 26,098 Est. Cost $45.14 Unrealized -63.1%
KAI KADANT INC 0.0%
Value $391K Shares 2,345 Est. Cost $103.34 Unrealized +77.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $391K Shares 48,234 Est. Cost $40.53 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $390K Shares 11,103 Est. Cost $12.30 Unrealized +54.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $390K Shares 19,057 Est. Cost $15.55 Unrealized +41.2%
DDD 3-D SYS CORP DEL 0.0%
Value $389K Shares 48,701 Est. Cost $42.88 Unrealized -76.0%
HTBK HERITAGE COMM CORP 0.0%
Value $389K Shares 34,306 Est. Cost $11.63 Unrealized -1.1%
SSRM SSR MNG INC 0.0%
Value $389K Shares 26,420 Est. Cost $20.64 Unrealized -27.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $389K Shares 12,385 Est. Cost $30.13 Unrealized -5.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $387K Shares 13,710 Est. Cost $26.40 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $387K Shares 26,145 Est. Cost $54.34 Unrealized -68.4%
PRG PROG HOLDINGS INC 0.0%
Value $384K Shares 25,649 Est. Cost $50.05 Unrealized -63.6%
NPO ENPRO INDS INC 0.0%
Value $383K Shares 4,508 Est. Cost $52.44 Unrealized +73.4%
OII OCEANEERING INTL INC 0.0%
Value $381K Shares 47,809 Est. Cost $51.49 Unrealized -81.7%
UEC URANIUM ENERGY CORP 0.0%
Value $381K Shares 108,960 Est. Cost $1.46 Unrealized +161.8%
LC LENDINGCLUB CORP 0.0%
Value $380K Shares 34,434 Est. Cost $14.74 Unrealized -8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $378K Shares 18,028 Est. Cost $72.70 Unrealized -61.7%
BYND BEYOND MEAT INC 0.0%
Value $378K Shares 26,651 Est. Cost $100.16 Unrealized -72.5%
SITM SITIME CORP 0.0%
Value $378K Shares 4,804 Est. Cost $163.40 Unrealized -21.2%
CARS CARS COM INC 0.0%
Value $377K Shares 32,825 Est. Cost $17.05 Unrealized -30.8%
CARG CARGURUS INC 0.0%
Value $375K Shares 26,494 Est. Cost $43.34 Unrealized -53.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $375K Shares 10,819 Est. Cost $34.25 Unrealized -4.8%
ISTAR INC 0.0%
Value $375K Shares 40,481 Est. Cost $11.48 Unrealized
EVERI HLDGS INC 0.0%
Value $375K Shares 23,100 Est. Cost $7.66 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $374K Shares 34,964 Est. Cost $31.78 Unrealized -62.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $374K Shares 54,688 Est. Cost $14.48 Unrealized -37.8%
BUSE FIRST BUSEY CORP 0.0%
Value $374K Shares 17,013 Est. Cost $15.05 Unrealized +35.5%
RRR RED ROCK RESORTS INC 0.0%
Value $374K Shares 10,929 Est. Cost $26.85 Unrealized +41.3%
UPBD RENT A CTR INC NEW 0.0%
Value $373K Shares 21,287 Est. Cost $31.80 Unrealized -21.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $370K Shares 21,740 Est. Cost $24.96 Unrealized -14.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $370K Shares 20,433 Est. Cost $35.39 Unrealized
IMMUNOGEN INC 0.0%
Value $370K Shares 77,487 Est. Cost $16.33 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $370K Shares 23,478 Est. Cost $19.09 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $369K Shares 8,127 Est. Cost $21.06 Unrealized +135.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $369K Shares 5,677 Est. Cost $133.65 Unrealized -48.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $369K Shares 28,242 Est. Cost $12.99 Unrealized
YORW YORK WTR CO 0.0%
Value $369K Shares 9,590 Est. Cost $21.96 Unrealized +80.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $368K Shares 17,009 Est. Cost $40.30 Unrealized -32.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $368K Shares 9,562 Est. Cost $53.70 Unrealized -31.3%
INFINERA CORP 0.0%
Value $368K Shares 76,069 Est. Cost $10.93 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $367K Shares 4,951 Est. Cost $63.70 Unrealized +19.0%
TTEC TTEC HLDGS INC 0.0%
Value $366K Shares 8,256 Est. Cost $50.85 Unrealized +17.0%
TRC TEJON RANCH CO 0.0%
Value $365K Shares 25,354 Est. Cost $26.09 Unrealized -39.2%
TENNECO INC 0.0%
Value $365K Shares 20,963 Est. Cost $47.41 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $365K Shares 29,798 Est. Cost $27.20 Unrealized -42.7%
SP PLUS CORP 0.0%
Value $364K Shares 11,635 Est. Cost $33.80 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $363K Shares 10,067 Est. Cost $33.35 Unrealized +28.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $363K Shares 22,226 Est. Cost $20.71 Unrealized -7.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $361K Shares 4,513 Est. Cost $46.95 Unrealized +68.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $361K Shares 10,963 Est. Cost $24.53 Unrealized +44.6%
HCC WARRIOR MET COAL INC 0.0%
Value $360K Shares 12,649 Est. Cost $17.66 Unrealized +74.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $359K Shares 8,298 Est. Cost $22.20 Unrealized +104.1%
ASIX ADVANSIX INC 0.0%
Value $359K Shares 11,192 Est. Cost $19.36 Unrealized +71.5%
VERITIV CORP 0.0%
Value $357K Shares 3,653 Est. Cost $48.07 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $356K Shares 33,548 Est. Cost $13.19 Unrealized -12.9%
GDOT GREEN DOT CORP 0.0%
Value $355K Shares 18,689 Est. Cost $25.57 Unrealized -9.8%
FBNC FIRST BANCORP N C 0.0%
Value $354K Shares 9,686 Est. Cost $15.88 Unrealized +113.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $354K Shares 16,475 Est. Cost $11.00 Unrealized +118.4%
CDE COEUR MNG INC 0.0%
Value $353K Shares 103,298 Est. Cost $13.26 Unrealized -77.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $353K Shares 6,811 Est. Cost $49.80 Unrealized +17.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $353K Shares 14,377 Est. Cost $17.56 Unrealized +43.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $352K Shares 11,911 Est. Cost $14.58 Unrealized +118.2%
DENNYS CORP 0.0%
Value $351K Shares 37,339 Est. Cost $10.44 Unrealized
CSR CENTERSPACE 0.0%
Value $351K Shares 5,214 Est. Cost $81.57 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $350K Shares 31,040 Est. Cost $11.80 Unrealized -9.7%
LIBERTY GLOBAL PLC 0.0%
Value $349K Shares 21,149 Est. Cost $33.05 Unrealized
MRC GLOBAL INC 0.0%
Value $349K Shares 48,562 Est. Cost $27.60 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $349K Shares 24,376 Est. Cost $19.15 Unrealized -4.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $346K Shares 27,906 Est. Cost $20.41 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $346K Shares 13,787 Est. Cost $112.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $345K Shares 2,300 Est. Cost $99.13 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $344K Shares 4,338 Est. Cost $30.05 Unrealized +193.3%
KELYA KELLY SVCS INC 0.0%
Value $344K Shares 25,280 Est. Cost $15.69 Unrealized +7.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $344K Shares 3,990 Est. Cost $60.87 Unrealized -3.4%
NEO NEOGENOMICS INC 0.0%
Value $344K Shares 39,920 Est. Cost $20.81 Unrealized -52.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $344K Shares 6,862 Est. Cost $59.90 Unrealized -4.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $343K Shares 20,015 Est. Cost $11.39 Unrealized +79.1%
RWT REDWOOD TR INC 0.0%
Value $342K Shares 59,591 Est. Cost $17.03 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $341K Shares 15,513 Est. Cost $13.53 Unrealized +71.2%
U S SILICA HLDGS INC 0.0%
Value $341K Shares 31,177 Est. Cost $40.84 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $341K Shares 10,000 Est. Cost $20.15 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $340K Shares 12,978 Est. Cost $17.66 Unrealized +66.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $338K Shares 9,999 Est. Cost $35.72 Unrealized +12.3%
ALG ALAMO GROUP INC 0.0%
Value $337K Shares 2,757 Est. Cost $44.11 Unrealized +182.5%
IGM BIOSCIENCES INC 0.0%
Value $335K Shares 14,748 Est. Cost $18.04 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $335K Shares 17,038 Est. Cost $19.96 Unrealized +2.2%
NIKOLA CORP 0.0%
Value $335K Shares 95,200 Est. Cost $17.01 Unrealized
FSLY FASTLY INC 0.0%
Value $334K Shares 36,464 Est. Cost $46.62 Unrealized -77.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $334K Shares 7,566 Est. Cost $35.06 Unrealized -26.1%
CVI CVR ENERGY INC 0.0%
Value $334K Shares 11,516 Est. Cost $19.07 Unrealized +26.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $334K Shares 11,916 Est. Cost $17.47 Unrealized +74.3%
OPK OPKO HEALTH INC 0.0%
Value $333K Shares 176,020 Est. Cost $6.78 Unrealized -65.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $331K Shares 25,203 Est. Cost $18.35 Unrealized
GOGO GOGO INC 0.0%
Value $328K Shares 27,090 Est. Cost $16.05 Unrealized -5.3%
BLNK BLINK CHARGING CO 0.0%
Value $326K Shares 18,378 Est. Cost $36.95 Unrealized -44.4%
CLFD CLEARFIELD INC 0.0%
Value $325K Shares 3,104 Est. Cost $23.41 Unrealized +315.7%
GERN GERON CORP 0.0%
Value $324K Shares 138,422 Est. Cost $1.38 Unrealized +62.8%
CLDT CHATHAM LODGING TR 0.0%
Value $323K Shares 32,725 Est. Cost $17.12 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $323K Shares 11,164 Est. Cost $26.50 Unrealized +31.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $323K Shares 9,945 Est. Cost $41.33 Unrealized -3.7%
AORT ARTIVION INC 0.0%
Value $323K Shares 23,307 Est. Cost $7.87 Unrealized +155.8%
EZPW EZCORP INC 0.0%
Value $322K Shares 41,821 Est. Cost $13.04 Unrealized -36.4%
OUTSET MED INC 0.0%
Value $322K Shares 20,192 Est. Cost $31.98 Unrealized
KAMAN CORP 0.0%
Value $320K Shares 11,475 Est. Cost $36.13 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $319K Shares 20,527 Est. Cost $28.47 Unrealized -39.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $318K Shares 11,643 Est. Cost $22.49 Unrealized +14.6%
MATW MATTHEWS INTL CORP 0.0%
Value $318K Shares 14,202 Est. Cost $28.34 Unrealized -18.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $317K Shares 4,992 Est. Cost $52.90 Unrealized +28.2%
CDNA CAREDX INC 0.0%
Value $316K Shares 18,592 Est. Cost $30.83 Unrealized -30.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $315K Shares 20,416 Est. Cost $23.17 Unrealized -29.1%
MBI MBIA INC 0.0%
Value $314K Shares 34,091 Est. Cost $5.46 Unrealized -5.2%
FLGT FULGENT GENETICS INC 0.0%
Value $313K Shares 8,209 Est. Cost $63.11 Unrealized -20.6%
PRSU VIAD CORP 0.0%
Value $312K Shares 9,892 Est. Cost $27.56 Unrealized +26.7%
PCVX VAXCYTE INC 0.0%
Value $312K Shares 13,008 Est. Cost $20.55 Unrealized +23.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $312K Shares 9,285 Est. Cost $41.81 Unrealized -5.2%
ACCO ACCO BRANDS CORP 0.0%
Value $311K Shares 63,561 Est. Cost $6.67 Unrealized -23.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $311K Shares 12,300 Est. Cost $12.64 Unrealized +87.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $310K Shares 19,099 Est. Cost $23.73 Unrealized -12.0%
CNDT CONDUENT INC 0.0%
Value $310K Shares 92,863 Est. Cost $13.47 Unrealized -69.0%
GMS INC 0.0%
Value $310K Shares 7,737 Est. Cost $30.50 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $309K Shares 8,210 Est. Cost $56.44 Unrealized -38.6%
SCHL SCHOLASTIC CORP 0.0%
Value $308K Shares 10,018 Est. Cost $30.26 Unrealized +25.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $308K Shares 12,808 Est. Cost $20.11 Unrealized +11.6%
MONEYGRAM INTL INC 0.0%
Value $308K Shares 29,645 Est. Cost $5.34 Unrealized
AVID BIOSERVICES INC 0.0%
Value $307K Shares 16,034 Est. Cost $10.32 Unrealized
RES RPC INC 0.0%
Value $307K Shares 44,308 Est. Cost $11.77 Unrealized -43.5%
SQUARESPACE INC 0.0%
Value $307K Shares 14,380 Est. Cost $20.93 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $307K Shares 57,584 Est. Cost $12.61 Unrealized -50.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $306K Shares 37,909 Est. Cost $8.37 Unrealized +2.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $306K Shares 62,455 Est. Cost $9.08 Unrealized -43.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $305K Shares 79,117 Est. Cost $8.53 Unrealized -55.5%
FLAGSTAR BANCORP INC 0.0%
Value $303K Shares 9,058 Est. Cost $30.10 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $302K Shares 50,933 Est. Cost $19.47 Unrealized -66.3%
QURATE RETAIL INC 0.0%
Value $301K Shares 149,704 Est. Cost $19.10 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $301K Shares 3,255 Est. Cost $106.17 Unrealized -18.3%
WT WISDOMTREE INVTS INC 0.0%
Value $299K Shares 63,883 Est. Cost $12.43 Unrealized -58.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $298K Shares 30,973 Est. Cost $17.05 Unrealized -40.6%
CHANNELADVISOR CORP 0.0%
Value $298K Shares 13,171 Est. Cost $21.86 Unrealized
ATRION CORP 0.0%
Value $298K Shares 527 Est. Cost $712.50 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $298K Shares 31,237 Est. Cost $14.63 Unrealized -2.0%
SCSC SCANSOURCE INC 0.0%
Value $298K Shares 11,270 Est. Cost $30.19 Unrealized +0.1%
SCHNITZER STEEL INDS INC 0.0%
Value $297K Shares 10,449 Est. Cost $21.16 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $297K Shares 19,597 Est. Cost $23.76 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $296K Shares 22,691 Est. Cost $11.33 Unrealized +39.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $296K Shares 62,765 Est. Cost $35.45 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $296K Shares 19,821 Est. Cost $41.82 Unrealized -51.3%
IMAX IMAX CORP 0.0%
Value $295K Shares 20,924 Est. Cost $33.25 Unrealized -51.7%
KIMBALL INTL INC 0.0%
Value $294K Shares 46,710 Est. Cost $10.67 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $293K Shares 21,109 Est. Cost $29.54 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $293K Shares 43,534 Est. Cost $12.26 Unrealized
EVO PMTS INC 0.0%
Value $292K Shares 8,765 Est. Cost $24.91 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $292K Shares 22,829 Est. Cost $31.92 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $291K Shares 18,504 Est. Cost $14.01 Unrealized +12.4%
CUTERA INC 0.0%
Value $291K Shares 6,384 Est. Cost $21.09 Unrealized
COUR COURSERA INC 0.0%
Value $291K Shares 26,954 Est. Cost $17.83 Unrealized -25.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $290K Shares 53,075 Est. Cost $15.18 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $290K Shares 7,294 Est. Cost $53.41 Unrealized -30.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $290K Shares 8,142 Est. Cost $71.32 Unrealized -27.2%
TELLURIAN INC NEW 0.0%
Value $290K Shares 121,484 Est. Cost $5.81 Unrealized
MED MEDIFAST INC 0.0%
Value $289K Shares 2,663 Est. Cost $57.96 Unrealized +127.6%
STEM INC 0.0%
Value $289K Shares 21,660 Est. Cost $7.16 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $289K Shares 15,962 Est. Cost $22.18 Unrealized
SKYW SKYWEST INC 0.0%
Value $289K Shares 17,758 Est. Cost $25.40 Unrealized -16.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $288K Shares 12,652 Est. Cost $14.67 Unrealized +45.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $288K Shares 17,561 Est. Cost $14.76 Unrealized +15.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $287K Shares 25,613 Est. Cost $36.12 Unrealized -63.5%
IDCC INTERDIGITAL INC 0.0%
Value $287K Shares 7,091 Est. Cost $53.18 Unrealized +1.4%
AI C3 AI INC 0.0%
Value $287K Shares 22,964 Est. Cost $46.52 Unrealized -61.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $286K Shares 17,900 Est. Cost $21.48 Unrealized -27.4%
DICE THERAPEUTICS INC 0.0%
Value $286K Shares 14,080 Est. Cost $15.55 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $285K Shares 12,970 Est. Cost $20.65 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $284K Shares 1,041 Est. Cost $111.06 Unrealized +93.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $284K Shares 9,621 Est. Cost $26.31 Unrealized +34.5%
PIEDMONT LITHIUM INC 0.0%
Value $282K Shares 5,280 Est. Cost $36.36 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $282K Shares 5,193 Est. Cost $45.76 Unrealized +43.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $282K Shares 6,121 Est. Cost $58.08 Unrealized -15.6%
CEVA CEVA INC 0.0%
Value $282K Shares 10,769 Est. Cost $22.53 Unrealized +42.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $282K Shares 23,780 Est. Cost $10.55 Unrealized +38.3%
ASTE ASTEC INDS INC 0.0%
Value $280K Shares 8,984 Est. Cost $34.81 Unrealized +11.7%
HEARTLAND FINL USA INC 0.0%
Value $279K Shares 6,426 Est. Cost $38.62 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $279K Shares 5,813 Est. Cost $43.44 Unrealized +35.8%
BHB BAR HBR BANKSHARES 0.0%
Value $278K Shares 10,467 Est. Cost $17.24 Unrealized +40.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $278K Shares 36,610 Est. Cost $9.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $278K Shares 5,737 Est. Cost $56.26 Unrealized +2.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $277K Shares 13,642 Est. Cost $26.03 Unrealized -10.8%
NMRK NEWMARK GROUP INC 0.0%
Value $277K Shares 34,347 Est. Cost $13.13 Unrealized -24.6%
QNST QUINSTREET INC 0.0%
Value $276K Shares 26,298 Est. Cost $14.30 Unrealized -20.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $276K Shares 13,760 Est. Cost $10.33 Unrealized +106.0%
FOCUS FINL PARTNERS INC 0.0%
Value $275K Shares 8,737 Est. Cost $45.15 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $274K Shares 16,642 Est. Cost $30.46 Unrealized -38.7%
RDNT RADNET INC 0.0%
Value $274K Shares 13,441 Est. Cost $23.61 Unrealized -14.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $273K Shares 11,910 Est. Cost $23.23 Unrealized +2.7%
MGNI MAGNITE INC 0.0%
Value $272K Shares 41,411 Est. Cost $12.01 Unrealized -33.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $271K Shares 10,418 Est. Cost $17.34 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $271K Shares 36,415 Est. Cost $26.56 Unrealized -71.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $270K Shares 6,283 Est. Cost $24.30 Unrealized +106.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $269K Shares 25,940 Est. Cost $9.29 Unrealized +42.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $268K Shares 26,461 Est. Cost $25.64 Unrealized -63.5%
MATV MATIV HOLDINGS INC 0.0%
Value $267K Shares 12,114 Est. Cost $24.95 Unrealized -21.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $267K Shares 20,950 Est. Cost $23.79 Unrealized -44.0%
CNTY CENTURY CASINOS INC 0.0%
Value $267K Shares 40,632 Est. Cost $13.07 Unrealized -41.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $266K Shares 20,219 Est. Cost $13.73 Unrealized +5.0%
HIBBETT INC 0.0%
Value $265K Shares 5,314 Est. Cost $44.55 Unrealized
HZO MARINEMAX INC 0.0%
Value $265K Shares 8,897 Est. Cost $17.04 Unrealized +119.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $264K Shares 16,921 Est. Cost $37.35 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $263K Shares 13,787 Est. Cost $20.51 Unrealized +10.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $263K Shares 16,487 Est. Cost $10.78 Unrealized +47.5%
GPRO GOPRO INC 0.0%
Value $263K Shares 53,269 Est. Cost $51.70 Unrealized -88.5%
AER AERCAP HOLDINGS NV 0.0%
Value $262K Shares 6,189 Est. Cost $43.51 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $262K Shares 9,892 Est. Cost $18.71 Unrealized +33.0%
COUCHBASE INC 0.0%
Value $261K Shares 18,300 Est. Cost $16.39 Unrealized
CHUYS HLDGS INC 0.0%
Value $261K Shares 11,268 Est. Cost $24.34 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $261K Shares 9,089 Est. Cost $10.33 Unrealized +39.5%
MTRN MATERION CORP 0.0%
Value $261K Shares 3,267 Est. Cost $34.32 Unrealized +140.2%
HESKA CORP 0.0%
Value $260K Shares 3,571 Est. Cost $104.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $259K Shares 9,124 Est. Cost $45.99 Unrealized -21.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $259K Shares 7,256 Est. Cost $27.26 Unrealized +21.6%
QTRX QUANTERIX CORP 0.0%
Value $258K Shares 23,401 Est. Cost $33.95 Unrealized -62.5%
LIVEPERSON INC 0.0%
Value $258K Shares 27,435 Est. Cost $14.09 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $257K Shares 18,940 Est. Cost $27.99 Unrealized -42.2%
AMSF AMERISAFE INC 0.0%
Value $257K Shares 5,504 Est. Cost $17.32 Unrealized +102.5%
VERU INC 0.0%
Value $256K Shares 22,210 Est. Cost $9.39 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $255K Shares 12,960 Est. Cost $17.52 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $255K Shares 27,630 Est. Cost $11.99 Unrealized -7.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $255K Shares 24,402 Est. Cost $12.71 Unrealized
GEF GREIF INC 0.0%
Value $254K Shares 4,265 Est. Cost $34.47 Unrealized +72.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $254K Shares 9,037 Est. Cost $45.73 Unrealized -33.0%
DOMO DOMO INC 0.0%
Value $253K Shares 14,064 Est. Cost $29.67 Unrealized -11.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $253K Shares 7,254 Est. Cost $19.96 Unrealized +77.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $253K Shares 15,780 Est. Cost $19.29 Unrealized -8.6%
SRI STONERIDGE INC 0.0%
Value $253K Shares 14,904 Est. Cost $23.94 Unrealized -21.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $252K Shares 23,413 Est. Cost $14.95 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $252K Shares 29,814 Est. Cost $9.07 Unrealized -14.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $252K Shares 35,428 Est. Cost $34.37 Unrealized -72.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $251K Shares 23,254 Est. Cost $35.65 Unrealized -61.9%
AXGN AXOGEN INC 0.0%
Value $251K Shares 21,063 Est. Cost $18.28 Unrealized -45.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $250K Shares 10,499 Est. Cost $38.63 Unrealized -36.2%
BAND BANDWIDTH INC 0.0%
Value $250K Shares 21,014 Est. Cost $67.87 Unrealized -75.8%
ANAB ANAPTYSBIO INC 0.0%
Value $250K Shares 9,786 Est. Cost $23.44 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $249K Shares 17,952 Est. Cost $16.26 Unrealized -1.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $248K Shares 16,711 Est. Cost $31.02 Unrealized -45.9%
BKE BUCKLE INC 0.0%
Value $248K Shares 7,839 Est. Cost $19.49 Unrealized +14.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $247K Shares 13,176 Est. Cost $32.42 Unrealized -36.6%
CRNC CERENCE INC 0.0%
Value $247K Shares 15,696 Est. Cost $24.21 Unrealized -7.2%
INDUS REALTY TRUST INC 0.0%
Value $245K Shares 4,670 Est. Cost $59.31 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $243K Shares 14,270 Est. Cost $18.22 Unrealized -2.0%
ENVIVA INC 0.0%
Value $243K Shares 4,050 Est. Cost $57.28 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $242K Shares 8,192 Est. Cost $57.30 Unrealized -35.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $241K Shares 10,303 Est. Cost $43.91 Unrealized -27.3%
SURMODICS INC 0.0%
Value $240K Shares 7,909 Est. Cost $20.75 Unrealized
ALEC ALECTOR INC 0.0%
Value $240K Shares 25,390 Est. Cost $24.42 Unrealized -55.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $240K Shares 16,320 Est. Cost $9.95 Unrealized +30.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $239K Shares 9,278 Est. Cost $19.39 Unrealized +57.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $237K Shares 12,678 Est. Cost $16.34 Unrealized +16.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $237K Shares 12,315 Est. Cost $50.39 Unrealized
DLX DELUXE CORP 0.0%
Value $236K Shares 14,169 Est. Cost $33.04 Unrealized -49.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $236K Shares 14,537 Est. Cost $14.53 Unrealized +21.1%
TALO TALOS ENERGY INC 0.0%
Value $235K Shares 14,118 Est. Cost $13.82 Unrealized +29.7%
NEKTAR THERAPEUTICS 0.0%
Value $235K Shares 73,567 Est. Cost $30.90 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $235K Shares 9,927 Est. Cost $53.98 Unrealized -46.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $235K Shares 20,420 Est. Cost $9.26 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $235K Shares 9,686 Est. Cost $30.45 Unrealized -10.4%
TSE TRINSEO PLC 0.0%
Value $235K Shares 12,826 Est. Cost $50.07 Unrealized -41.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $234K Shares 38,038 Est. Cost $17.32 Unrealized -59.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $234K Shares 21,973 Est. Cost $20.59 Unrealized
BWIN BRP GROUP INC 0.0%
Value $233K Shares 8,829 Est. Cost $24.31 Unrealized +17.2%
VVX V2X INC 0.0%
Value $233K Shares 6,578 Est. Cost $22.20 Unrealized +56.5%
AROW ARROW FINL CORP 0.0%
Value $232K Shares 8,060 Est. Cost $22.60 Unrealized +20.9%
HERSHA HOSPITALITY TR 0.0%
Value $232K Shares 29,124 Est. Cost $20.68 Unrealized
REDFIN CORP 0.0%
Value $231K Shares 39,562 Est. Cost $24.50 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $231K Shares 19,304 Est. Cost $12.59 Unrealized
MASS 908 DEVICES INC 0.0%
Value $230K Shares 13,968 Est. Cost $16.80 Unrealized +15.6%
CINCOR PHARMA INC 0.0%
Value $230K Shares 7,000 Est. Cost $32.86 Unrealized
PGT INNOVATIONS INC 0.0%
Value $230K Shares 10,995 Est. Cost $18.92 Unrealized
PAYCOR HCM INC 0.0%
Value $230K Shares 7,790 Est. Cost $26.06 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $229K Shares 32,703 Est. Cost $35.41 Unrealized -80.1%
WTI W & T OFFSHORE INC 0.0%
Value $229K Shares 38,999 Est. Cost $4.95 Unrealized +10.6%
LAREDO PETROLEUM INC 0.0%
Value $229K Shares 3,643 Est. Cost $69.03 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $228K Shares 172,981 Est. Cost $3.50 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $228K Shares 3,010 Est. Cost $76.36 Unrealized -1.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $228K Shares 19,949 Est. Cost $11.89 Unrealized
BGC PARTNERS INC 0.0%
Value $227K Shares 72,396 Est. Cost $6.08 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $227K Shares 5,893 Est. Cost $53.28 Unrealized -21.9%
MHO M/I HOMES INC 0.0%
Value $227K Shares 6,275 Est. Cost $24.08 Unrealized +79.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $227K Shares 9,517 Est. Cost $41.82 Unrealized -45.0%
MVIS MICROVISION INC DEL 0.0%
Value $226K Shares 62,536 Est. Cost $15.94 Unrealized -70.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $226K Shares 11,040 Est. Cost $13.44 Unrealized +33.8%
THOUGHTWORKS HOLDING INC 0.0%
Value $225K Shares 21,426 Est. Cost $10.50 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $225K Shares 13,170 Est. Cost $15.01 Unrealized +5.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $225K Shares 11,985 Est. Cost $32.87 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $224K Shares 19,830 Est. Cost $26.00 Unrealized -39.2%
SIGNIFY HEALTH INC 0.0%
Value $224K Shares 7,671 Est. Cost $29.20 Unrealized
WORKHORSE GROUP INC 0.0%
Value $223K Shares 77,558 Est. Cost $10.55 Unrealized
NTGR NETGEAR INC 0.0%
Value $223K Shares 11,145 Est. Cost $27.57 Unrealized -18.4%
TRIUMPH GROUP INC NEW 0.0%
Value $222K Shares 25,859 Est. Cost $72.90 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $220K Shares 26,361 Est. Cost $11.32 Unrealized -9.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $219K Shares 5,967 Est. Cost $36.62 Unrealized +0.1%
INGN INOGEN INC 0.0%
Value $219K Shares 9,025 Est. Cost $46.79 Unrealized -41.0%
FRPH FRP HLDGS INC 0.0%
Value $219K Shares 4,020 Est. Cost $28.75 Unrealized +1.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $218K Shares 15,096 Est. Cost $33.98 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $217K Shares 37,429 Est. Cost $21.06 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $216K Shares 21,950 Est. Cost $7.56 Unrealized +33.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $215K Shares 14,382 Est. Cost $6.83 Unrealized +100.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $215K Shares 13,861 Est. Cost $19.07 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $214K Shares 11,181 Est. Cost $55.78 Unrealized -59.7%
BED BATH & BEYOND INC 0.0%
Value $214K Shares 35,126 Est. Cost $64.38 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $212K Shares 5,367 Est. Cost $29.51 Unrealized +47.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $212K Shares 4,397 Est. Cost $37.02 Unrealized +28.7%
REX REX AMERICAN RES CORP 0.0%
Value $211K Shares 7,548 Est. Cost $14.96 Unrealized +0.8%
BOOM DMC GLOBAL INC 0.0%
Value $211K Shares 13,217 Est. Cost $42.43 Unrealized -52.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $211K Shares 12,630 Est. Cost $13.51 Unrealized +47.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $210K Shares 2,057 Est. Cost $18.14 Unrealized +17.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $210K Shares 9,219 Est. Cost $39.58 Unrealized -39.7%
LZ LEGALZOOM COM INC 0.0%
Value $210K Shares 24,550 Est. Cost $13.21 Unrealized -21.6%
AMERICAN WELL CORP 0.0%
Value $210K Shares 58,404 Est. Cost $12.90 Unrealized
OOMA OOMA INC 0.0%
Value $209K Shares 17,007 Est. Cost $10.19 Unrealized +21.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $209K Shares 28,563 Est. Cost $6.51 Unrealized
MNKD MANNKIND CORP 0.0%
Value $208K Shares 67,337 Est. Cost $1.93 Unrealized +95.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $207K Shares 19,145 Est. Cost $16.13 Unrealized -19.7%
BLUEBIRD BIO INC 0.0%
Value $207K Shares 32,706 Est. Cost $121.58 Unrealized
2SEVENTY BIO INC 0.0%
Value $207K Shares 14,253 Est. Cost $22.66 Unrealized
TCX TUCOWS INC 0.0%
Value $206K Shares 5,519 Est. Cost $60.89 Unrealized -24.6%
TREE LENDINGTREE INC NEW 0.0%
Value $205K Shares 8,612 Est. Cost $162.10 Unrealized
NKTX NKARTA INC 0.0%
Value $205K Shares 15,557 Est. Cost $23.39 Unrealized -38.8%
CVGW CALAVO GROWERS INC 0.0%
Value $205K Shares 6,467 Est. Cost $35.12 Unrealized +5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $205K Shares 1,432 Est. Cost $91.98 Unrealized +86.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $205K Shares 15,654 Est. Cost $12.84 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $204K Shares 4,323 Est. Cost $51.48 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $203K Shares 5,399 Est. Cost $39.63 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $203K Shares 2,265 Est. Cost $78.65 Unrealized +23.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $203K Shares 77,244 Est. Cost $3.72 Unrealized -18.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value $202K Shares 17,112 Est. Cost $30.81 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $201K Shares 9,570 Est. Cost $22.28 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $201K Shares 16,751 Est. Cost $12.41 Unrealized +0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $200K Shares 2,782 Est. Cost $69.25 Unrealized +26.5%
UIS UNISYS CORP 0.0%
Value $200K Shares 26,476 Est. Cost $14.82 Unrealized -27.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $197K Shares 26,200 Est. Cost $11.18 Unrealized -22.6%
EB EVENTBRITE INC 0.0%
Value $197K Shares 32,459 Est. Cost $11.97 Unrealized -29.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $197K Shares 14,126 Est. Cost $103.49 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $196K Shares 12,552 Est. Cost $30.10 Unrealized -32.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $196K Shares 11,354 Est. Cost $38.72 Unrealized -50.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $196K Shares 24,318 Est. Cost $6.52 Unrealized +37.1%
2U INC 0.0%
Value $196K Shares 31,423 Est. Cost $59.97 Unrealized
LUTHER BURBANK CORP 0.0%
Value $195K Shares 16,772 Est. Cost $11.63 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $195K Shares 30,897 Est. Cost $9.22 Unrealized
DX DYNEX CAP INC 0.0%
Value $195K Shares 16,754 Est. Cost $16.78 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $195K Shares 16,476 Est. Cost $40.36 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $194K Shares 15,097 Est. Cost $13.81 Unrealized
FUBO FUBOTV INC 0.0%
Value $194K Shares 54,783 Est. Cost $23.95 Unrealized -85.1%
CRK COMSTOCK RES INC 0.0%
Value $193K Shares 11,136 Est. Cost $15.68 Unrealized +0.0%
INHIBRX INC 0.0%
Value $192K Shares 10,688 Est. Cost $11.32 Unrealized
LFCR LANDEC CORP 0.0%
Value $192K Shares 21,544 Est. Cost $13.33 Unrealized -23.7%
TG TREDEGAR CORP 0.0%
Value $192K Shares 20,374 Est. Cost $13.51 Unrealized -27.9%
VIVINT SMART HOME INC 0.0%
Value $192K Shares 29,224 Est. Cost $16.61 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $191K Shares 15,055 Est. Cost $8.79 Unrealized
FIRST LONG IS CORP 0.0%
Value $191K Shares 11,074 Est. Cost $29.47 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $189K Shares 20,969 Est. Cost $34.43 Unrealized -66.8%
SERES THERAPEUTICS INC 0.0%
Value $186K Shares 29,008 Est. Cost $8.25 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $186K Shares 12,453 Est. Cost $11.12 Unrealized +16.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $185K Shares 12,126 Est. Cost $26.68 Unrealized -45.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $185K Shares 17,895 Est. Cost $11.13 Unrealized -5.2%
MERSANA THERAPEUTICS INC 0.0%
Value $184K Shares 27,292 Est. Cost $20.98 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $184K Shares 16,000 Est. Cost $10.40 Unrealized +23.7%
BIONANO GENOMICS INC 0.0%
Value $182K Shares 99,234 Est. Cost $6.55 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $182K Shares 13,880 Est. Cost $10.68 Unrealized +3.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $180K Shares 14,003 Est. Cost $15.19 Unrealized +4.9%
VIMEO INC 0.0%
Value $178K Shares 44,524 Est. Cost $49.00 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $178K Shares 16,098 Est. Cost $10.28 Unrealized -7.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $177K Shares 24,290 Est. Cost $5.93 Unrealized
CERS CERUS CORP 0.0%
Value $176K Shares 48,995 Est. Cost $4.93 Unrealized -2.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $176K Shares 19,108 Est. Cost $20.46 Unrealized -40.8%
CARA THERAPEUTICS INC 0.0%
Value $174K Shares 18,545 Est. Cost $19.87 Unrealized
CDXS CODEXIS INC 0.0%
Value $173K Shares 28,500 Est. Cost $5.39 Unrealized +49.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $172K Shares 40,705 Est. Cost $24.62 Unrealized -84.1%
ZIP ZIPRECRUITER INC 0.0%
Value $171K Shares 10,340 Est. Cost $19.85 Unrealized -12.2%
HARBORONE BANCORP INC NEW 0.0%
Value $171K Shares 12,779 Est. Cost $14.05 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $171K Shares 10,792 Est. Cost $31.90 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $170K Shares 64,571 Est. Cost $7.64 Unrealized
GEVO GEVO INC 0.0%
Value $169K Shares 74,165 Est. Cost $6.93 Unrealized -59.7%
PNTG PENNANT GROUP INC 0.0%
Value $169K Shares 16,268 Est. Cost $27.94 Unrealized -48.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $168K Shares 11,236 Est. Cost $22.58 Unrealized -21.0%
INVITAE CORP 0.0%
Value $168K Shares 68,226 Est. Cost $24.25 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $167K Shares 17,311 Est. Cost $17.61 Unrealized -22.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $167K Shares 40,164 Est. Cost $16.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $167K Shares 71,587 Est. Cost $15.39 Unrealized -79.1%
IHRT IHEARTMEDIA INC 0.0%
Value $167K Shares 22,807 Est. Cost $10.24 Unrealized -15.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $166K Shares 24,445 Est. Cost $14.71 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $165K Shares 18,874 Est. Cost $8.19 Unrealized -3.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $164K Shares 95,027 Est. Cost $14.43 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $163K Shares 44,840 Est. Cost $4.62 Unrealized -27.3%
YEXT YEXT INC 0.0%
Value $163K Shares 36,448 Est. Cost $15.35 Unrealized -69.8%
ONL ORION OFFICE REIT INC 0.0%
Value $162K Shares 18,476 Est. Cost $18.67 Unrealized
BTRS HOLDINGS INC 0.0%
Value $162K Shares 17,547 Est. Cost $7.81 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $158K Shares 34,035 Est. Cost $5.56 Unrealized +12.6%
LXU LSB INDS INC 0.0%
Value $158K Shares 11,080 Est. Cost $19.96 Unrealized -29.1%
PARAMOUNT GROUP INC 0.0%
Value $158K Shares 25,328 Est. Cost $14.84 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $158K Shares 16,024 Est. Cost $22.69 Unrealized -47.2%
JELD JELD-WEN HLDG INC 0.0%
Value $157K Shares 17,962 Est. Cost $31.93 Unrealized -59.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $155K Shares 98,694 Est. Cost $7.00 Unrealized -67.6%
SUMO LOGIC INC 0.0%
Value $153K Shares 20,447 Est. Cost $17.85 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $152K Shares 56,954 Est. Cost $10.50 Unrealized -74.7%
EGHT 8X8 INC NEW 0.0%
Value $152K Shares 44,018 Est. Cost $10.40 Unrealized -54.0%
ZUORA INC 0.0%
Value $150K Shares 20,303 Est. Cost $10.03 Unrealized
THE AARONS COMPANY INC 0.0%
Value $149K Shares 15,340 Est. Cost $19.27 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $147K Shares 148,657 Est. Cost $3.63 Unrealized
VUZI VUZIX CORP 0.0%
Value $146K Shares 25,217 Est. Cost $19.76 Unrealized -61.0%
OSPN ONESPAN INC 0.0%
Value $146K Shares 16,957 Est. Cost $21.62 Unrealized -51.7%
OCGN OCUGEN INC 0.0%
Value $144K Shares 80,676 Est. Cost $7.70 Unrealized -67.7%
EDGIO INC 0.0%
Value $144K Shares 51,623 Est. Cost $2.27 Unrealized
SEER SEER INC 0.0%
Value $144K Shares 18,628 Est. Cost $9.14 Unrealized +6.3%
GLOBAL MED REIT INC 0.0%
Value $142K Shares 16,658 Est. Cost $9.32 Unrealized
NVRI HARSCO CORP 0.0%
Value $142K Shares 38,056 Est. Cost $21.48 Unrealized -74.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $141K Shares 31,240 Est. Cost $6.19 Unrealized -31.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $141K Shares 10,006 Est. Cost $27.29 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $140K Shares 14,921 Est. Cost $60.80 Unrealized -76.6%
MITK MITEK SYS INC 0.0%
Value $139K Shares 15,151 Est. Cost $13.74 Unrealized -26.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $139K Shares 48,270 Est. Cost $9.41 Unrealized -61.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $139K Shares 28,635 Est. Cost $17.50 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $138K Shares 11,739 Est. Cost $14.16 Unrealized -12.3%
TRICIDA INC 0.0%
Value $137K Shares 13,100 Est. Cost $9.69 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $137K Shares 14,134 Est. Cost $36.45 Unrealized -63.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $137K Shares 36,108 Est. Cost $6.67 Unrealized -45.8%
AXTI AXT INC 0.0%
Value $136K Shares 20,243 Est. Cost $6.54 Unrealized +20.2%
OIS OIL STS INTL INC 0.0%
Value $135K Shares 34,692 Est. Cost $26.65 Unrealized -82.1%
BRIGHTCOVE INC 0.0%
Value $135K Shares 21,454 Est. Cost $8.42 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $134K Shares 10,585 Est. Cost $15.69 Unrealized -13.9%
MTW MANITOWOC CO INC 0.0%
Value $134K Shares 17,314 Est. Cost $38.22 Unrealized -73.5%
ACCOLADE INC 0.0%
Value $132K Shares 11,524 Est. Cost $53.57 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $132K Shares 28,143 Est. Cost $8.79 Unrealized -40.0%
LASR NLIGHT INC 0.0%
Value $131K Shares 13,913 Est. Cost $21.33 Unrealized -46.0%
CITY OFFICE REIT INC 0.0%
Value $131K Shares 13,150 Est. Cost $13.61 Unrealized
STERLING BANCORP INC 0.0%
Value $130K Shares 21,514 Est. Cost $6.04 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $130K Shares 31,278 Est. Cost $11.76 Unrealized -57.2%
TUPPERWARE BRANDS CORP 0.0%
Value $129K Shares 19,702 Est. Cost $73.66 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $128K Shares 10,850 Est. Cost $13.40 Unrealized -5.7%
KOD KODIAK SCIENCES INC 0.0%
Value $126K Shares 16,306 Est. Cost $66.11 Unrealized -85.3%
LORDSTOWN MOTORS CORP 0.0%
Value $126K Shares 68,758 Est. Cost $7.81 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $124K Shares 15,130 Est. Cost $10.05 Unrealized -8.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $122K Shares 18,191 Est. Cost $30.46 Unrealized -77.5%
CENX CENTURY ALUM CO 0.0%
Value $122K Shares 23,179 Est. Cost $8.84 Unrealized -14.0%
NPKI NEWPARK RES INC 0.0%
Value $122K Shares 48,522 Est. Cost $9.12 Unrealized -67.7%
NEW YORK MTG TR INC 0.0%
Value $121K Shares 51,889 Est. Cost $3.26 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $121K Shares 16,500 Est. Cost $8.69 Unrealized +7.8%
DESKTOP METAL INC 0.0%
Value $121K Shares 46,652 Est. Cost $4.95 Unrealized
TEEKAY CORPORATION 0.0%
Value $121K Shares 33,784 Est. Cost $3.58 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $120K Shares 10,200 Est. Cost $12.84 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $119K Shares 10,765 Est. Cost $14.69 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $118K Shares 31,145 Est. Cost $24.99 Unrealized
AMYRIS INC 0.0%
Value $118K Shares 40,413 Est. Cost $8.85 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $117K Shares 15,689 Est. Cost $24.39 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $117K Shares 28,561 Est. Cost $10.64 Unrealized -55.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $117K Shares 12,499 Est. Cost $8.72 Unrealized +4.0%
PRTS CARPARTS COM INC 0.0%
Value $116K Shares 22,394 Est. Cost $13.72 Unrealized -47.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $116K Shares 11,027 Est. Cost $15.27 Unrealized -25.8%
RITE AID CORP 0.0%
Value $114K Shares 23,033 Est. Cost $8.61 Unrealized
OLO INC 0.0%
Value $113K Shares 14,320 Est. Cost $9.85 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $111K Shares 22,367 Est. Cost $20.02 Unrealized -77.2%
ATRO ASTRONICS CORP 0.0%
Value $111K Shares 14,171 Est. Cost $24.10 Unrealized -58.4%
BENEFITFOCUS INC 0.0%
Value $110K Shares 17,295 Est. Cost $34.97 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $110K Shares 15,938 Est. Cost $60.31 Unrealized
AGENUS INC 0.0%
Value $110K Shares 53,516 Est. Cost $4.21 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $107K Shares 33,939 Est. Cost $21.77 Unrealized -81.6%
DLTH DULUTH HLDGS INC 0.0%
Value $107K Shares 15,221 Est. Cost $14.71 Unrealized -39.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $107K Shares 12,474 Est. Cost $12.91 Unrealized -0.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $107K Shares 15,331 Est. Cost $10.14 Unrealized
GRPN GROUPON INC 0.0%
Value $106K Shares 13,348 Est. Cost $30.55 Unrealized -64.4%
AMTX AEMETIS INC 0.0%
Value $105K Shares 17,238 Est. Cost $11.05 Unrealized -31.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $105K Shares 51,990 Est. Cost $17.55 Unrealized -84.0%
ZYXIQ ZYNEX INC 0.0%
Value $104K Shares 11,425 Est. Cost $13.21 Unrealized -33.8%
LAW CS DISCO INC 0.0%
Value $103K Shares 10,270 Est. Cost $25.78 Unrealized -29.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $102K Shares 12,127 Est. Cost $14.29 Unrealized -38.3%
UUUU ENERGY FUELS INC 0.0%
Value $102K Shares 16,628 Est. Cost $5.97 Unrealized +7.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $101K Shares 15,920 Est. Cost $8.80 Unrealized -3.9%
VXRT VAXART INC 0.0%
Value $101K Shares 46,137 Est. Cost $5.48 Unrealized -37.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $101K Shares 13,030 Est. Cost $6.83 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $100K Shares 12,014 Est. Cost $17.06 Unrealized -44.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $100K Shares 16,499 Est. Cost $11.28 Unrealized
SFIX STITCH FIX INC 0.0%
Value $97,000 Shares 24,457 Est. Cost $26.80 Unrealized -78.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 81,604 Est. Cost $3.34 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $94,000 Shares 15,698 Est. Cost $19.28 Unrealized -62.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $92,000 Shares 14,185 Est. Cost $8.66 Unrealized +2.2%
SKILLZ INC 0.0%
Value $92,000 Shares 90,462 Est. Cost $18.36 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $92,000 Shares 10,963 Est. Cost $27.26 Unrealized -65.3%
CONNS INC 0.0%
Value $91,000 Shares 12,872 Est. Cost $29.48 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $90,000 Shares 38,838 Est. Cost $7.70 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $89,000 Shares 16,067 Est. Cost $11.69 Unrealized -35.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $89,000 Shares 10,984 Est. Cost $24.24 Unrealized -54.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $88,000 Shares 40,826 Est. Cost $34.80 Unrealized -90.5%
MGNX MACROGENICS INC 0.0%
Value $88,000 Shares 25,410 Est. Cost $22.13 Unrealized -82.7%
CANOO INC 0.0%
Value $87,000 Shares 46,202 Est. Cost $7.70 Unrealized
TDAY GANNETT CO INC 0.0%
Value $87,000 Shares 56,936 Est. Cost $7.33 Unrealized -66.9%
BORR BORR DRILLING LTD 0.0%
Value $86,000 Shares 25,940 Est. Cost $4.58 Unrealized -25.2%
VERI VERITONE INC 0.0%
Value $85,000 Shares 15,024 Est. Cost $13.22 Unrealized -46.9%
GLATFELTER CORPORATION 0.0%
Value $85,000 Shares 27,348 Est. Cost $16.39 Unrealized
POLYMET MNG CORP 0.0%
Value $85,000 Shares 29,387 Est. Cost $2.48 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $84,000 Shares 12,783 Est. Cost $12.55 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $83,000 Shares 37,443 Est. Cost $7.63 Unrealized -58.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $81,000 Shares 10,418 Est. Cost $30.41 Unrealized -72.6%
DIEBOLD NIXDORF INC 0.0%
Value $81,000 Shares 33,211 Est. Cost $33.71 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $81,000 Shares 10,060 Est. Cost $10.83 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $79,000 Shares 14,134 Est. Cost $37.28 Unrealized -86.9%
WW INTL INC 0.0%
Value $78,000 Shares 19,735 Est. Cost $37.67 Unrealized
EHTH EHEALTH INC 0.0%
Value $78,000 Shares 19,984 Est. Cost $23.17 Unrealized -69.9%
EVER EVERQUOTE INC 0.0%
Value $77,000 Shares 11,362 Est. Cost $40.43 Unrealized -76.8%
PGEN PRECIGEN INC 0.0%
Value $75,000 Shares 35,480 Est. Cost $4.56 Unrealized -53.7%
INSEEGO CORP 0.0%
Value $74,000 Shares 35,710 Est. Cost $9.78 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $72,000 Shares 21,068 Est. Cost $70.53 Unrealized -92.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 29,400 Est. Cost $8.39 Unrealized -67.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $71,000 Shares 11,464 Est. Cost $18.41 Unrealized -61.4%
GRWG GROWGENERATION CORP 0.0%
Value $71,000 Shares 20,212 Est. Cost $31.73 Unrealized -85.4%
PROVENTION BIO INC 0.0%
Value $69,000 Shares 15,349 Est. Cost $13.92 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $67,000 Shares 17,266 Est. Cost $9.56 Unrealized -48.1%
SUTRO BIOPHARMA INC 0.0%
Value $66,000 Shares 11,933 Est. Cost $21.41 Unrealized
GRAFTECH INTL LTD 0.0%
Value $65,000 Shares 15,030 Est. Cost $11.84 Unrealized
VERTEX ENERGY INC 0.0%
Value $64,000 Shares 10,260 Est. Cost $10.53 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $64,000 Shares 22,392 Est. Cost $4.52 Unrealized
AFFIMED N V 0.0%
Value $63,000 Shares 30,421 Est. Cost $5.40 Unrealized
VBI VACCINES INC CDA 0.0%
Value $62,000 Shares 88,195 Est. Cost $3.10 Unrealized
CHIMERIX INC 0.0%
Value $59,000 Shares 30,527 Est. Cost $30.10 Unrealized
INSTIL BIO INC 0.0%
Value $57,000 Shares 11,879 Est. Cost $17.10 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $56,000 Shares 19,806 Est. Cost $5.22 Unrealized -35.6%
TRUECAR INC 0.0%
Value $55,000 Shares 36,367 Est. Cost $7.19 Unrealized
NOODLES & CO 0.0%
Value $52,000 Shares 10,987 Est. Cost $14.54 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $51,000 Shares 15,390 Est. Cost $10.54 Unrealized -46.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $48,000 Shares 22,742 Est. Cost $8.22 Unrealized -55.2%
REAL THE REALREAL INC 0.0%
Value $48,000 Shares 31,726 Est. Cost $15.02 Unrealized -83.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value $47,000 Shares 20,871 Est. Cost $18.50 Unrealized
AVAYA HLDGS CORP 0.0%
Value $45,000 Shares 28,385 Est. Cost $20.15 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $43,000 Shares 14,966 Est. Cost $11.15 Unrealized -68.1%
CLSK CLEANSPARK INC 0.0%
Value $43,000 Shares 13,476 Est. Cost $18.36 Unrealized -76.4%
22ND CENTY GROUP INC 0.0%
Value $39,000 Shares 42,024 Est. Cost $2.95 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $38,000 Shares 14,260 Est. Cost $4.49 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $37,000 Shares 12,696 Est. Cost $8.53 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $35,000 Shares 18,962 Est. Cost $7.55 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $33,000 Shares 21,336 Est. Cost $4.50 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $32,000 Shares 14,382 Est. Cost $19.25 Unrealized -87.4%
VELODYNE LIDAR INC 0.0%
Value $30,000 Shares 31,201 Est. Cost $5.92 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $30,000 Shares 21,903 Est. Cost $3.11 Unrealized -51.4%
VIEW INC 0.0%
Value $21,000 Shares 15,638 Est. Cost $3.90 Unrealized
ATERIAN INC 0.0%
Value $14,000 Shares 11,420 Est. Cost $10.87 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $9,000 Shares 11,801 Est. Cost $24.95 Unrealized -93.3%