STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Index / Passive

Location: Tallahassee, FL

CIK: 0000938076 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $45.09B (100.0% shares, 0.0% debt)

Holdings (2,408)

AAPL APPLE INC 6.8%
Value $3.061B Shares 15,781,116 Est. Cost $83.75 Unrealized +105.4%
MSFT MICROSOFT CORP 5.9%
Value $2.67B Shares 7,840,881 Est. Cost $32.00 Unrealized +860.1%
AMZN AMAZON COM INC 2.8%
Value $1.241B Shares 9,517,473 Est. Cost $119.79 Unrealized -4.7%
NVDA NVIDIA CORPORATION 2.4%
Value $1.067B Shares 2,521,629 Est. Cost $15.64 Unrealized +112.1%
TSLA TESLA INC 1.7%
Value $759M Shares 2,897,682 Est. Cost $219.09 Unrealized -8.7%
GOOGL ALPHABET INC 1.7%
Value $755M Shares 6,304,421 Est. Cost $106.53 Unrealized +7.2%
META META PLATFORMS INC 1.5%
Value $678M Shares 2,363,607 Est. Cost $55.81 Unrealized +339.1%
GOOG ALPHABET INC 1.5%
Value $662M Shares 5,469,828 Est. Cost $107.06 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $643M Shares 1,885,156 Est. Cost $117.92 Unrealized +176.8%
XOM EXXON MOBIL CORP 1.1%
Value $478M Shares 4,453,018 Est. Cost $54.11 Unrealized +84.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $467M Shares 971,461 Est. Cost $63.98 Unrealized +626.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $460M Shares 2,781,891 Est. Cost $65.04 Unrealized +128.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $447M Shares 3,070,362 Est. Cost $39.17 Unrealized +231.0%
LLY LILLY ELI & CO 0.9%
Value $423M Shares 902,790 Est. Cost $48.78 Unrealized +743.6%
V VISA INC 0.9%
Value $410M Shares 1,725,563 Est. Cost $58.04 Unrealized +286.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $382M Shares 2,518,117 Est. Cost $56.74 Unrealized +149.1%
AVGO BROADCOM INC 0.8%
Value $372M Shares 429,175 Est. Cost $19.73 Unrealized +248.4%
MA MASTERCARD INCORPORATED 0.8%
Value $355M Shares 901,481 Est. Cost $73.15 Unrealized +405.6%
HD HOME DEPOT INC 0.7%
Value $331M Shares 1,066,433 Est. Cost $64.43 Unrealized +329.0%
MRK MERCK & CO INC 0.7%
Value $321M Shares 2,784,077 Est. Cost $31.98 Unrealized +226.7%
CVX CHEVRON CORP NEW 0.6%
Value $289M Shares 1,834,105 Est. Cost $70.64 Unrealized +102.8%
PEP PEPSICO INC 0.6%
Value $272M Shares 1,466,987 Est. Cost $61.64 Unrealized +176.7%
KO COCA COLA CO 0.6%
Value $256M Shares 4,258,810 Est. Cost $29.14 Unrealized +96.8%
ABBV ABBVIE INC 0.6%
Value $256M Shares 1,897,008 Est. Cost $37.07 Unrealized +260.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $251M Shares 466,217 Est. Cost $104.04 Unrealized +368.2%
WMT WALMART INC 0.5%
Value $247M Shares 1,569,736 Est. Cost $20.77 Unrealized +135.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $243M Shares 496,968 Est. Cost $60.40 Unrealized +566.9%
CSCO CISCO SYS INC 0.5%
Value $235M Shares 4,535,227 Est. Cost $16.01 Unrealized +184.3%
PFE PFIZER INC 0.5%
Value $229M Shares 6,232,069 Est. Cost $17.32 Unrealized +91.7%
MCD MCDONALDS CORP 0.5%
Value $226M Shares 756,775 Est. Cost $76.28 Unrealized +258.0%
BAC BANK AMERICA CORP 0.5%
Value $221M Shares 7,694,518 Est. Cost $10.21 Unrealized +160.7%
CRM SALESFORCE INC 0.5%
Value $214M Shares 1,013,003 Est. Cost $71.23 Unrealized +183.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $211M Shares 404,810 Est. Cost $98.80 Unrealized +441.8%
NFLX NETFLIX INC 0.5%
Value $207M Shares 469,124 Est. Cost $10.54 Unrealized +249.4%
ABT ABBOTT LABS 0.5%
Value $205M Shares 1,881,554 Est. Cost $32.24 Unrealized +214.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $201M Shares 650,715 Est. Cost $74.43 Unrealized +275.7%
ORCL ORACLE CORP 0.4%
Value $200M Shares 1,682,169 Est. Cost $28.53 Unrealized +251.8%
LIN LINDE PLC 0.4%
Value $196M Shares 515,185 Est. Cost $322.30 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.4%
Value $194M Shares 4,680,629 Est. Cost $24.00 Unrealized +52.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $194M Shares 1,705,815 Est. Cost $42.43 Unrealized +145.1%
WFC WELLS FARGO CO NEW 0.4%
Value $179M Shares 4,183,511 Est. Cost $28.93 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $175M Shares 4,702,366 Est. Cost $28.27 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.4%
Value $175M Shares 969,981 Est. Cost $28.26 Unrealized +462.8%
DIS DISNEY WALT CO 0.4%
Value $170M Shares 1,904,415 Est. Cost $68.39 Unrealized +35.3%
DHR DANAHER CORPORATION 0.4%
Value $167M Shares 697,027 Est. Cost $31.25 Unrealized +568.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $158M Shares 1,620,135 Est. Cost $51.85 Unrealized +62.9%
NEE NEXTERA ENERGY INC 0.3%
Value $157M Shares 2,121,055 Est. Cost $54.03 Unrealized +29.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $155M Shares 1,578,971 Est. Cost $54.61 Unrealized +69.0%
INTC INTEL CORP 0.3%
Value $152M Shares 4,558,961 Est. Cost $18.29 Unrealized +68.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $152M Shares 2,373,604 Est. Cost $36.44 Unrealized +61.8%
LOW LOWES COS INC 0.3%
Value $145M Shares 644,628 Est. Cost $36.74 Unrealized +438.3%
HON HONEYWELL INTL INC 0.3%
Value $145M Shares 697,047 Est. Cost $59.46 Unrealized +195.3%
QCOM QUALCOMM INC 0.3%
Value $143M Shares 1,201,147 Est. Cost $44.43 Unrealized +143.8%
NKE NIKE INC 0.3%
Value $142M Shares 1,290,344 Est. Cost $42.54 Unrealized +161.7%
CAT CATERPILLAR INC 0.3%
Value $139M Shares 566,194 Est. Cost $63.83 Unrealized +234.9%
COP CONOCOPHILLIPS 0.3%
Value $139M Shares 1,342,309 Est. Cost $39.24 Unrealized +140.8%
SPGI S&P GLOBAL INC 0.3%
Value $138M Shares 344,337 Est. Cost $184.82 Unrealized +93.6%
AMAT APPLIED MATLS INC 0.3%
Value $137M Shares 949,957 Est. Cost $13.09 Unrealized +834.3%
INTU INTUIT 0.3%
Value $137M Shares 297,942 Est. Cost $86.09 Unrealized +400.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $135M Shares 751,401 Est. Cost $59.31 Unrealized +160.6%
UNP UNION PAC CORP 0.3%
Value $133M Shares 650,035 Est. Cost $66.13 Unrealized +182.8%
GE GENERAL ELECTRIC CO 0.3%
Value $131M Shares 1,192,025 Est. Cost $62.95 Unrealized +26.8%
T AT&T INC 0.3%
Value $130M Shares 8,181,750 Est. Cost $12.66 Unrealized +16.8%
AMGN AMGEN INC 0.3%
Value $128M Shares 577,294 Est. Cost $84.42 Unrealized +153.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $128M Shares 957,023 Est. Cost $113.07 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $127M Shares 372,805 Est. Cost $264.84 Unrealized +14.2%
MDT MEDTRONIC PLC 0.3%
Value $127M Shares 1,440,980 Est. Cost $59.65 Unrealized +33.1%
BA BOEING CO 0.3%
Value $124M Shares 585,862 Est. Cost $87.43 Unrealized +137.6%
NOW SERVICENOW INC 0.3%
Value $123M Shares 219,097 Est. Cost $17.24 Unrealized +480.1%
PLD PROLOGIS INC. 0.3%
Value $122M Shares 996,309 Est. Cost $49.01 Unrealized +130.2%
SBUX STARBUCKS CORP 0.3%
Value $121M Shares 1,219,553 Est. Cost $34.59 Unrealized +181.2%
DE DEERE & CO 0.3%
Value $119M Shares 293,304 Est. Cost $68.37 Unrealized +438.1%
SYK STRYKER CORPORATION 0.3%
Value $117M Shares 382,011 Est. Cost $70.78 Unrealized +297.5%
MS MORGAN STANLEY 0.3%
Value $114M Shares 1,334,370 Est. Cost $22.50 Unrealized +248.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $114M Shares 255,471 Est. Cost $117.03 Unrealized +278.2%
BLACKROCK INC 0.2%
Value $111M Shares 159,902 Est. Cost $352.24 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $110M Shares 632,675 Est. Cost $60.12 Unrealized +159.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $110M Shares 1,505,333 Est. Cost $24.64 Unrealized +178.2%
GILD GILEAD SCIENCES INC 0.2%
Value $109M Shares 1,414,693 Est. Cost $39.95 Unrealized +81.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $109M Shares 337,485 Est. Cost $125.91 Unrealized +144.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $109M Shares 40,207 Est. Cost $1927.28 Unrealized +34.9%
TJX TJX COS INC NEW 0.2%
Value $108M Shares 1,269,405 Est. Cost $34.66 Unrealized +119.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $107M Shares 231,389 Est. Cost $97.36 Unrealized +343.2%
ADI ANALOG DEVICES INC 0.2%
Value $105M Shares 538,728 Est. Cost $78.69 Unrealized +124.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $104M Shares 294,796 Est. Cost $85.25 Unrealized +295.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $102M Shares 540,731 Est. Cost $36.88 Unrealized +362.1%
CVS CVS HEALTH CORP 0.2%
Value $96.78M Shares 1,399,986 Est. Cost $49.52 Unrealized +29.9%
C CITIGROUP INC 0.2%
Value $96.45M Shares 2,094,860 Est. Cost $35.37 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $96.02M Shares 495,120 Est. Cost $66.74 Unrealized +166.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $94.93M Shares 431,894 Est. Cost $50.92 Unrealized +299.2%
LAM RESEARCH CORP 0.2%
Value $94.19M Shares 146,510 Est. Cost $63.08 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $92.31M Shares 2,037,806 Est. Cost $19.03 Unrealized +92.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $90.45M Shares 2,095,265 Est. Cost $32.59 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $90.19M Shares 1,591,204 Est. Cost $23.13 Unrealized +118.1%
ETN EATON CORP PLC 0.2%
Value $88.68M Shares 440,990 Est. Cost $48.20 Unrealized +253.4%
CI THE CIGNA GROUP 0.2%
Value $88.42M Shares 315,110 Est. Cost $190.39 Unrealized +30.2%
ZTS ZOETIS INC 0.2%
Value $88.27M Shares 512,586 Est. Cost $34.44 Unrealized +388.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $86.37M Shares 1,596,774 Est. Cost $11.42 Unrealized +357.2%
TMUS T-MOBILE US INC 0.2%
Value $86.18M Shares 620,451 Est. Cost $59.58 Unrealized +127.6%
CB CHUBB LIMITED 0.2%
Value $86.06M Shares 446,929 Est. Cost $98.89 Unrealized +92.0%
SO SOUTHERN CO 0.2%
Value $85.22M Shares 1,213,039 Est. Cost $28.85 Unrealized +126.3%
CSX CSX CORP 0.2%
Value $84.82M Shares 2,487,501 Est. Cost $22.71 Unrealized +34.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $83.89M Shares 335,364 Est. Cost $61.14 Unrealized +259.3%
PGR PROGRESSIVE CORP 0.2%
Value $83.32M Shares 629,478 Est. Cost $22.40 Unrealized +447.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $83.24M Shares 115,840 Est. Cost $325.44 Unrealized +135.6%
BDX BECTON DICKINSON & CO 0.2%
Value $82.16M Shares 311,214 Est. Cost $115.32 Unrealized +109.8%
EQIX EQUINIX INC 0.2%
Value $81.78M Shares 104,319 Est. Cost $296.05 Unrealized +133.9%
SNPS SYNOPSYS INC 0.2%
Value $81.28M Shares 186,672 Est. Cost $39.45 Unrealized +921.0%
FISV FISERV INC 0.2%
Value $80.57M Shares 638,697 Est. Cost $63.37 Unrealized +85.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $80.54M Shares 315,194 Est. Cost $64.03 Unrealized +62.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $80.21M Shares 1,202,001 Est. Cost $38.20 Unrealized +78.1%
ACTIVISION BLIZZARD INC 0.2%
Value $78.42M Shares 930,215 Est. Cost $35.26 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $78.26M Shares 451,284 Est. Cost $36.33 Unrealized +337.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $77.25M Shares 1,224,093 Est. Cost $12.93 Unrealized +390.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $76.66M Shares 854,203 Est. Cost $48.02 Unrealized +77.3%
SLB SCHLUMBERGER LTD 0.2%
Value $75.85M Shares 1,544,121 Est. Cost $53.81 Unrealized -17.3%
AON AON PLC 0.2%
Value $75.71M Shares 219,313 Est. Cost $178.56 Unrealized +78.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $75.08M Shares 974,585 Est. Cost $47.35 Unrealized +54.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $74.65M Shares 318,321 Est. Cost $17.12 Unrealized +1171.2%
EOG EOG RES INC 0.2%
Value $73.9M Shares 645,782 Est. Cost $60.82 Unrealized +71.7%
KLAC KLA CORP 0.2%
Value $73.44M Shares 151,414 Est. Cost $50.88 Unrealized +701.6%
CME CME GROUP INC 0.2%
Value $72.99M Shares 393,904 Est. Cost $56.98 Unrealized +192.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $71.92M Shares 240,104 Est. Cost $84.76 Unrealized +212.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $69.64M Shares 152,779 Est. Cost $82.44 Unrealized +426.2%
BX BLACKSTONE INC 0.2%
Value $69.09M Shares 743,175 Est. Cost $77.94 Unrealized +2.8%
F FORD MTR CO DEL 0.2%
Value $68.38M Shares 4,519,782 Est. Cost $7.63 Unrealized +40.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $68.36M Shares 257,473 Est. Cost $196.87 Unrealized +16.9%
HCA HCA HEALTHCARE INC 0.2%
Value $68.3M Shares 225,060 Est. Cost $45.90 Unrealized +492.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $67.61M Shares 70,772 Est. Cost $9.35 Unrealized +552.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $66.8M Shares 590,716 Est. Cost $47.38 Unrealized +121.0%
TGT TARGET CORP 0.1%
Value $66.4M Shares 503,416 Est. Cost $50.10 Unrealized +169.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66.3M Shares 30,997 Est. Cost $9.31 Unrealized +324.8%
FDX FEDEX CORP 0.1%
Value $66.1M Shares 266,657 Est. Cost $98.03 Unrealized +120.4%
HUM HUMANA INC 0.1%
Value $64.36M Shares 143,930 Est. Cost $94.65 Unrealized +415.7%
MPC MARATHON PETE CORP 0.1%
Value $64.1M Shares 549,756 Est. Cost $39.75 Unrealized +176.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $63.28M Shares 670,799 Est. Cost $54.80 Unrealized +58.6%
MCK MCKESSON CORP 0.1%
Value $61.64M Shares 144,258 Est. Cost $113.83 Unrealized +233.4%
MMM 3M CO 0.1%
Value $60.96M Shares 609,096 Est. Cost $68.40 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $60.87M Shares 1,521,738 Est. Cost $20.22 Unrealized +81.8%
GM GENERAL MTRS CO 0.1%
Value $59.16M Shares 1,534,133 Est. Cost $26.82 Unrealized +25.4%
MCO MOODYS CORP 0.1%
Value $59.1M Shares 169,955 Est. Cost $64.40 Unrealized +381.9%
SNOW SNOWFLAKE INC 0.1%
Value $57.79M Shares 328,375 Est. Cost $237.12 Unrealized -31.4%
ABNB AIRBNB INC 0.1%
Value $57.59M Shares 449,394 Est. Cost $130.72 Unrealized -10.5%
APH AMPHENOL CORP NEW 0.1%
Value $57.1M Shares 672,109 Est. Cost $20.74 Unrealized +83.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $56.51M Shares 249,224 Est. Cost $60.19 Unrealized +232.7%
EMR EMERSON ELEC CO 0.1%
Value $55.39M Shares 612,767 Est. Cost $40.68 Unrealized +96.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $55.15M Shares 188,057 Est. Cost $59.16 Unrealized +370.0%
FTNT FORTINET INC 0.1%
Value $55.03M Shares 727,956 Est. Cost $47.50 Unrealized +43.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $54.81M Shares 396,979 Est. Cost $71.34 Unrealized +76.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $54.59M Shares 801,109 Est. Cost $33.22 Unrealized +76.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $54.24M Shares 252,121 Est. Cost $63.67 Unrealized +221.3%
DXCM DEXCOM INC 0.1%
Value $53.8M Shares 418,623 Est. Cost $71.75 Unrealized +68.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $53.74M Shares 898,984 Est. Cost $48.70 Unrealized -1.2%
PSA PUBLIC STORAGE 0.1%
Value $53.69M Shares 183,938 Est. Cost $126.93 Unrealized +105.6%
PIONEER NAT RES CO 0.1%
Value $53.04M Shares 256,001 Est. Cost $153.80 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $52.95M Shares 135,766 Est. Cost $108.53 Unrealized +202.6%
CCI CROWN CASTLE INC 0.1%
Value $52.72M Shares 462,736 Est. Cost $56.10 Unrealized +82.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $52.63M Shares 109,455 Est. Cost $136.13 Unrealized +227.2%
GIS GENERAL MLS INC 0.1%
Value $52.44M Shares 683,674 Est. Cost $35.23 Unrealized +119.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $52.29M Shares 910,390 Est. Cost $37.24 Unrealized +52.7%
WDAY WORKDAY INC 0.1%
Value $52.18M Shares 230,979 Est. Cost $102.96 Unrealized +94.5%
D DOMINION ENERGY INC 0.1%
Value $52.06M Shares 1,005,260 Est. Cost $42.38 Unrealized +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $51.66M Shares 576,622 Est. Cost $46.78 Unrealized +57.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $51.63M Shares 409,954 Est. Cost $53.44 Unrealized +106.6%
AZO AUTOZONE INC 0.1%
Value $51.19M Shares 20,530 Est. Cost $551.41 Unrealized +362.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $50.69M Shares 862,036 Est. Cost $54.23 Unrealized +5.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $50.27M Shares 262,855 Est. Cost $94.91 Unrealized +82.0%
PSX PHILLIPS 66 0.1%
Value $50.13M Shares 525,590 Est. Cost $46.18 Unrealized +91.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $50.07M Shares 55,994 Est. Cost $142.21 Unrealized +375.4%
BIIB BIOGEN INC 0.1%
Value $50.05M Shares 175,702 Est. Cost $221.20 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $50.01M Shares 272,258 Est. Cost $49.37 Unrealized +242.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $50M Shares 868,915 Est. Cost $33.36 Unrealized +51.7%
PCAR PACCAR INC 0.1%
Value $49.97M Shares 597,327 Est. Cost $37.43 Unrealized +77.7%
SRE SEMPRA 0.1%
Value $49.88M Shares 342,607 Est. Cost $36.38 Unrealized +89.0%
USB US BANCORP DEL 0.1%
Value $49.43M Shares 1,495,972 Est. Cost $23.27 Unrealized +22.1%
AFL AFLAC INC 0.1%
Value $49.06M Shares 702,843 Est. Cost $29.14 Unrealized +117.0%
EL LAUDER ESTEE COS INC 0.1%
Value $48.99M Shares 249,467 Est. Cost $66.01 Unrealized +205.4%
ECL ECOLAB INC 0.1%
Value $48.83M Shares 261,539 Est. Cost $82.51 Unrealized +102.8%
CTAS CINTAS CORP 0.1%
Value $48.75M Shares 98,078 Est. Cost $18.08 Unrealized +534.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $48.5M Shares 575,969 Est. Cost $33.90 Unrealized +135.8%
VLO VALERO ENERGY CORP 0.1%
Value $48.45M Shares 413,054 Est. Cost $27.21 Unrealized +293.9%
NUE NUCOR CORP 0.1%
Value $48.07M Shares 293,168 Est. Cost $34.27 Unrealized +309.3%
CTVA CORTEVA INC 0.1%
Value $47.33M Shares 826,068 Est. Cost $25.01 Unrealized +126.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $46.9M Shares 495,855 Est. Cost $12.77 Unrealized +547.8%
ADSK AUTODESK INC 0.1%
Value $46.68M Shares 228,126 Est. Cost $53.81 Unrealized +271.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $46.57M Shares 123,049 Est. Cost $90.24 Unrealized +308.9%
ARISTA NETWORKS INC 0.1%
Value $46.53M Shares 287,142 Est. Cost $139.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $46.53M Shares 615,837 Est. Cost $24.97 Unrealized +177.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.53M Shares 267,935 Est. Cost $68.95 Unrealized +143.3%
IDXX IDEXX LABS INC 0.1%
Value $46.33M Shares 92,241 Est. Cost $76.36 Unrealized +527.6%
GWW GRAINGER W W INC 0.1%
Value $46.26M Shares 58,668 Est. Cost $227.92 Unrealized +195.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $46.23M Shares 422,674 Est. Cost $50.40 Unrealized +90.3%
MRNA MODERNA INC 0.1%
Value $46.21M Shares 380,340 Est. Cost $44.51 Unrealized +199.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $46.11M Shares 927,500 Est. Cost $18.37 Unrealized +131.5%
HESS CORP 0.1%
Value $46.09M Shares 338,995 Est. Cost $63.62 Unrealized
YUM YUM BRANDS INC 0.1%
Value $45.97M Shares 331,816 Est. Cost $40.31 Unrealized +219.5%
WMB WILLIAMS COS INC 0.1%
Value $45.72M Shares 1,401,136 Est. Cost $17.89 Unrealized +49.6%
EXC EXELON CORP 0.1%
Value $45.01M Shares 1,104,909 Est. Cost $16.31 Unrealized +129.6%
DHI D R HORTON INC 0.1%
Value $44.78M Shares 367,968 Est. Cost $24.81 Unrealized +329.8%
CPRT COPART INC 0.1%
Value $44.38M Shares 486,521 Est. Cost $19.32 Unrealized +114.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $44.24M Shares 201,464 Est. Cost $38.45 Unrealized +428.4%
CNC CENTENE CORP DEL 0.1%
Value $43.87M Shares 650,478 Est. Cost $51.15 Unrealized +30.4%
IQV IQVIA HLDGS INC 0.1%
Value $43.77M Shares 194,729 Est. Cost $107.27 Unrealized +87.2%
TFC TRUIST FINL CORP 0.1%
Value $43.66M Shares 1,438,554 Est. Cost $40.83 Unrealized -34.0%
DOW DOW INC 0.1%
Value $43.44M Shares 815,540 Est. Cost $36.41 Unrealized +24.3%
ROST ROSS STORES INC 0.1%
Value $42.94M Shares 382,984 Est. Cost $40.28 Unrealized +153.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $42.81M Shares 480,961 Est. Cost $48.09 Unrealized +67.7%
WELL WELLTOWER INC 0.1%
Value $42.57M Shares 526,237 Est. Cost $48.64 Unrealized +49.4%
EA ELECTRONIC ARTS INC 0.1%
Value $42.52M Shares 327,810 Est. Cost $34.22 Unrealized +265.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $42.32M Shares 114,461 Est. Cost $41.72 Unrealized +282.3%
SYY SYSCO CORP 0.1%
Value $42.21M Shares 568,810 Est. Cost $27.10 Unrealized +152.9%
MET METLIFE INC 0.1%
Value $41.9M Shares 741,143 Est. Cost $25.36 Unrealized +102.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.86M Shares 348,089 Est. Cost $32.24 Unrealized +287.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $41.82M Shares 246,327 Est. Cost $52.57 Unrealized +256.3%
MSCI MSCI INC 0.1%
Value $41.63M Shares 88,709 Est. Cost $47.62 Unrealized +893.2%
CSGP COSTAR GROUP INC 0.1%
Value $41.38M Shares 464,923 Est. Cost $79.78 Unrealized -3.2%
HSY HERSHEY CO 0.1%
Value $41.15M Shares 164,807 Est. Cost $71.52 Unrealized +240.4%
AME AMETEK INC 0.1%
Value $41.07M Shares 253,729 Est. Cost $39.94 Unrealized +259.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.76M Shares 123,718 Est. Cost $83.94 Unrealized +228.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $40.54M Shares 278,506 Est. Cost $64.47 Unrealized +119.2%
PAYX PAYCHEX INC 0.1%
Value $40.5M Shares 362,016 Est. Cost $31.59 Unrealized +219.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $40.42M Shares 164,240 Est. Cost $65.32 Unrealized +240.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $40.37M Shares 349,605 Est. Cost $93.94 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.32M Shares 617,647 Est. Cost $40.17 Unrealized +47.7%
O REALTY INCOME CORP 0.1%
Value $40.14M Shares 671,268 Est. Cost $40.48 Unrealized +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $40.09M Shares 204,766 Est. Cost $180.49 Unrealized +0.2%
CMI CUMMINS INC 0.1%
Value $40.05M Shares 163,370 Est. Cost $88.22 Unrealized +141.4%
NEM NEWMONT CORP 0.1%
Value $39.61M Shares 928,534 Est. Cost $28.72 Unrealized +47.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.59M Shares 437,991 Est. Cost $46.07 Unrealized +89.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $39.5M Shares 887,259 Est. Cost $23.40 Unrealized +70.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $39.36M Shares 550,962 Est. Cost $26.99 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $39.03M Shares 2,266,539 Est. Cost $19.64 Unrealized -24.7%
PPG PPG INDS INC 0.1%
Value $39M Shares 263,008 Est. Cost $78.99 Unrealized +66.7%
FAST FASTENAL CO 0.1%
Value $38.87M Shares 658,969 Est. Cost $11.53 Unrealized +122.8%
KR KROGER CO 0.1%
Value $38.68M Shares 822,889 Est. Cost $23.32 Unrealized +93.0%
XYZ BLOCK INC 0.1%
Value $38.46M Shares 577,690 Est. Cost $58.30 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.17M Shares 168,892 Est. Cost $67.43 Unrealized +206.3%
XEL XCEL ENERGY INC 0.1%
Value $37.98M Shares 610,901 Est. Cost $22.96 Unrealized +164.7%
AMP AMERIPRISE FINL INC 0.1%
Value $37.74M Shares 113,632 Est. Cost $62.54 Unrealized +374.1%
LNG CHENIERE ENERGY INC 0.1%
Value $37.33M Shares 245,013 Est. Cost $36.41 Unrealized +306.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $37.05M Shares 325,347 Est. Cost $75.02 Unrealized +20.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $36.9M Shares 763,342 Est. Cost $28.44 Unrealized +59.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.81M Shares 252,837 Est. Cost $83.32 Unrealized +59.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.78M Shares 28,041 Est. Cost $438.49 Unrealized +220.6%
ALL ALLSTATE CORP 0.1%
Value $36.62M Shares 335,870 Est. Cost $39.58 Unrealized +169.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $36.59M Shares 584,430 Est. Cost $24.23 Unrealized +135.7%
TTD THE TRADE DESK INC 0.1%
Value $36.47M Shares 472,312 Est. Cost $59.83 Unrealized +13.1%
DLTR DOLLAR TREE INC 0.1%
Value $36.4M Shares 253,690 Est. Cost $62.34 Unrealized +136.0%
RMD RESMED INC 0.1%
Value $36.34M Shares 166,330 Est. Cost $48.05 Unrealized +352.5%
LEN LENNAR CORP 0.1%
Value $36.2M Shares 288,898 Est. Cost $43.03 Unrealized +144.4%
DISCOVER FINL SVCS 0.1%
Value $35.63M Shares 304,906 Est. Cost $48.31 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $35.48M Shares 461,925 Est. Cost $60.19 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $35.36M Shares 646,507 Est. Cost $77.04 Unrealized -33.2%
HPQ HP INC 0.1%
Value $35.03M Shares 1,140,758 Est. Cost $9.12 Unrealized +197.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $35.01M Shares 209,098 Est. Cost $41.28 Unrealized +275.9%
VMWARE INC 0.1%
Value $34.96M Shares 243,308 Est. Cost $104.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $34.65M Shares 226,199 Est. Cost $29.03 Unrealized +377.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.06M Shares 372,060 Est. Cost $47.97 Unrealized +69.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.65M Shares 229,125 Est. Cost $122.06 Unrealized +14.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $33.21M Shares 408,804 Est. Cost $71.30 Unrealized +11.4%
ANSYS INC 0.1%
Value $33.19M Shares 100,482 Est. Cost $80.20 Unrealized
KKR KKR & CO INC 0.1%
Value $33.11M Shares 591,332 Est. Cost $27.07 Unrealized +89.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $32.98M Shares 373,697 Est. Cost $37.71 Unrealized +122.9%
HUBS HUBSPOT INC 0.1%
Value $32.91M Shares 61,859 Est. Cost $208.26 Unrealized +125.0%
URI UNITED RENTALS INC 0.1%
Value $32.91M Shares 73,902 Est. Cost $66.46 Unrealized +443.2%
VMC VULCAN MATLS CO 0.1%
Value $32.6M Shares 144,616 Est. Cost $62.39 Unrealized +201.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $32.6M Shares 92,188 Est. Cost $57.89 Unrealized +450.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $32.52M Shares 1,028,676 Est. Cost $25.29 Unrealized +8.3%
EBAY EBAY INC. 0.1%
Value $32.5M Shares 727,215 Est. Cost $20.89 Unrealized +102.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $32.45M Shares 367,876 Est. Cost $42.38 Unrealized +73.4%
IT GARTNER INC 0.1%
Value $32.39M Shares 92,449 Est. Cost $67.38 Unrealized +383.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $32.14M Shares 169,832 Est. Cost $107.24 Unrealized +51.3%
PWR QUANTA SVCS INC 0.1%
Value $32.11M Shares 163,456 Est. Cost $28.20 Unrealized +516.8%
PCG PG&E CORP 0.1%
Value $31.99M Shares 1,851,139 Est. Cost $21.41 Unrealized -21.8%
KHC KRAFT HEINZ CO 0.1%
Value $31.98M Shares 900,897 Est. Cost $44.75 Unrealized -25.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $31.76M Shares 83,052 Est. Cost $74.16 Unrealized +378.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $31.72M Shares 86,345 Est. Cost $214.89 Unrealized +58.8%
OKE ONEOK INC NEW 0.1%
Value $31.64M Shares 512,567 Est. Cost $27.25 Unrealized +98.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $31.58M Shares 164,120 Est. Cost $43.73 Unrealized +286.7%
VICI VICI PPTYS INC 0.1%
Value $31.47M Shares 1,001,152 Est. Cost $19.08 Unrealized +44.7%
VEEV VEEVA SYS INC 0.1%
Value $31.39M Shares 158,738 Est. Cost $56.00 Unrealized +225.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $31.35M Shares 418,785 Est. Cost $25.48 Unrealized +169.9%
ILMN ILLUMINA INC 0.1%
Value $31.26M Shares 166,748 Est. Cost $94.89 Unrealized +113.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $31.08M Shares 2,478,555 Est. Cost $18.55 Unrealized -30.0%
GLW CORNING INC 0.1%
Value $30.9M Shares 881,959 Est. Cost $10.99 Unrealized +178.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.87M Shares 216,262 Est. Cost $45.76 Unrealized +202.5%
EIX EDISON INTL 0.1%
Value $30.75M Shares 442,825 Est. Cost $36.05 Unrealized +72.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $30.57M Shares 643,123 Est. Cost $18.37 Unrealized +95.4%
HAL HALLIBURTON CO 0.1%
Value $30.5M Shares 924,529 Est. Cost $32.87 Unrealized -9.7%
MDB MONGODB INC 0.1%
Value $30.5M Shares 74,206 Est. Cost $212.87 Unrealized +37.0%
EFX EQUIFAX INC 0.1%
Value $30.41M Shares 129,246 Est. Cost $69.63 Unrealized +196.7%
SEAGEN INC 0.1%
Value $30.19M Shares 156,886 Est. Cost $175.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $29.91M Shares 135,279 Est. Cost $11.75 Unrealized +272.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $29.73M Shares 1,939,549 Est. Cost $23.23 Unrealized -51.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.49M Shares 294,259 Est. Cost $37.76 Unrealized +141.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $29.49M Shares 942,995 Est. Cost $27.58 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.1%
Value $29.41M Shares 414,712 Est. Cost $39.47 Unrealized +67.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $29.24M Shares 872,525 Est. Cost $18.79 Unrealized +48.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $29.23M Shares 405,921 Est. Cost $25.06 Unrealized +166.4%
APTIV PLC 0.1%
Value $29.17M Shares 285,714 Est. Cost $84.35 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $29.16M Shares 361,262 Est. Cost $28.41 Unrealized +163.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $29.04M Shares 173,050 Est. Cost $159.20 Unrealized +0.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $29.01M Shares 53,697 Est. Cost $143.54 Unrealized +224.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $28.89M Shares 437,865 Est. Cost $35.75 Unrealized +56.4%
STT STATE STR CORP 0.1%
Value $28.86M Shares 394,392 Est. Cost $45.72 Unrealized +43.4%
GPC GENUINE PARTS CO 0.1%
Value $28.41M Shares 167,856 Est. Cost $60.14 Unrealized +151.6%
GPN GLOBAL PMTS INC 0.1%
Value $28.4M Shares 288,276 Est. Cost $102.21 Unrealized -2.1%
DDOG DATADOG INC 0.1%
Value $28.33M Shares 287,948 Est. Cost $79.84 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.1%
Value $28.2M Shares 298,212 Est. Cost $36.39 Unrealized +121.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $28M Shares 118,878 Est. Cost $130.76 Unrealized +70.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $27.99M Shares 190,217 Est. Cost $86.55 Unrealized +51.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $27.66M Shares 119,341 Est. Cost $112.63 Unrealized +102.3%
ULTA ULTA BEAUTY INC 0.1%
Value $27.63M Shares 58,717 Est. Cost $140.65 Unrealized +248.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $27.49M Shares 59,537 Est. Cost $141.26 Unrealized +174.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.46M Shares 209,075 Est. Cost $69.94 Unrealized +72.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $27.42M Shares 244,817 Est. Cost $51.77 Unrealized +86.2%
ALB ALBEMARLE CORP 0.1%
Value $27.29M Shares 122,344 Est. Cost $55.50 Unrealized +253.2%
FTV FORTIVE CORP 0.1%
Value $27.22M Shares 364,038 Est. Cost $32.75 Unrealized +52.5%
IR INGERSOLL RAND INC 0.1%
Value $26.7M Shares 408,437 Est. Cost $32.12 Unrealized +83.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value $26.64M Shares 259,065 Est. Cost $45.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.36M Shares 164,179 Est. Cost $141.09 Unrealized +2.7%
CDW CDW CORP 0.1%
Value $26.15M Shares 142,509 Est. Cost $46.45 Unrealized +263.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $25.94M Shares 136,560 Est. Cost $71.40 Unrealized +177.7%
XYL XYLEM INC 0.1%
Value $25.82M Shares 229,236 Est. Cost $33.28 Unrealized +208.0%
VRSN VERISIGN INC 0.1%
Value $25.63M Shares 113,440 Est. Cost $63.22 Unrealized +245.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $25.44M Shares 1,514,057 Est. Cost $7.19 Unrealized +97.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $25.16M Shares 159,910 Est. Cost $155.52 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $25.01M Shares 30,901 Est. Cost $191.85 Unrealized +290.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $24.99M Shares 240,852 Est. Cost $48.23 Unrealized +59.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $24.96M Shares 271,754 Est. Cost $37.72 Unrealized +101.4%
BAX BAXTER INTL INC 0.1%
Value $24.74M Shares 543,053 Est. Cost $33.99 Unrealized +19.9%
DTE DTE ENERGY CO 0.1%
Value $24.34M Shares 221,265 Est. Cost $53.66 Unrealized +89.1%
DOV DOVER CORP 0.1%
Value $24.34M Shares 164,853 Est. Cost $42.59 Unrealized +225.1%
AEE AMEREN CORP 0.1%
Value $24.33M Shares 297,894 Est. Cost $29.07 Unrealized +170.7%
HOLX HOLOGIC INC 0.1%
Value $23.94M Shares 295,617 Est. Cost $25.06 Unrealized +226.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $23.84M Shares 142,331 Est. Cost $58.78 Unrealized +204.0%
DASH DOORDASH INC 0.1%
Value $23.68M Shares 309,912 Est. Cost $122.22 Unrealized -45.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.66M Shares 158,981 Est. Cost $40.30 Unrealized +231.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $23.53M Shares 97,488 Est. Cost $114.17 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $23.45M Shares 268,865 Est. Cost $60.54 Unrealized +36.7%
VTR VENTAS INC 0.1%
Value $23.25M Shares 491,888 Est. Cost $46.74 Unrealized -11.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.22M Shares 814,899 Est. Cost $75.42 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $23.11M Shares 222,693 Est. Cost $45.85 Unrealized +94.7%
CLX CLOROX CO DEL 0.1%
Value $23.09M Shares 145,198 Est. Cost $81.70 Unrealized +80.6%
PPL PPL CORP 0.1%
Value $23.05M Shares 871,276 Est. Cost $18.46 Unrealized +36.3%
STE STERIS PLC 0.1%
Value $22.94M Shares 101,955 Est. Cost $116.90 Unrealized +67.2%
STLD STEEL DYNAMICS INC 0.1%
Value $22.73M Shares 208,671 Est. Cost $18.33 Unrealized +433.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $22.63M Shares 186,826 Est. Cost $34.31 Unrealized +220.4%
FE FIRSTENERGY CORP 0.0%
Value $22.52M Shares 579,157 Est. Cost $25.18 Unrealized +39.7%
PODD INSULET CORP 0.0%
Value $22.48M Shares 77,957 Est. Cost $87.90 Unrealized +245.5%
INVH INVITATION HOMES INC 0.0%
Value $22.41M Shares 651,436 Est. Cost $20.76 Unrealized +45.9%
TER TERADYNE INC 0.0%
Value $22.36M Shares 200,847 Est. Cost $20.94 Unrealized +373.4%
CTRA COTERRA ENERGY INC 0.0%
Value $22.32M Shares 882,206 Est. Cost $19.81 Unrealized +15.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $22.17M Shares 146,022 Est. Cost $67.88 Unrealized +99.5%
ETR ENTERGY CORP NEW 0.0%
Value $22.15M Shares 227,507 Est. Cost $26.46 Unrealized +78.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.93M Shares 131,229 Est. Cost $38.44 Unrealized +276.2%
MTB M & T BK CORP 0.0%
Value $21.92M Shares 177,098 Est. Cost $101.64 Unrealized +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.89M Shares 288,697 Est. Cost $25.10 Unrealized +160.8%
PHM PULTE GROUP INC 0.0%
Value $21.74M Shares 279,896 Est. Cost $17.88 Unrealized +271.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.73M Shares 1,219,150 Est. Cost $6.03 Unrealized +158.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21.72M Shares 599,810 Est. Cost $17.26 Unrealized +70.9%
COOPER COS INC 0.0%
Value $21.7M Shares 56,587 Est. Cost $156.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $21.62M Shares 190,497 Est. Cost $80.74 Unrealized +28.0%
FSLR FIRST SOLAR INC 0.0%
Value $21.38M Shares 112,493 Est. Cost $50.94 Unrealized +288.9%
WAB WABTEC 0.0%
Value $21.36M Shares 194,776 Est. Cost $60.00 Unrealized +63.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.35M Shares 368,041 Est. Cost $39.89 Unrealized +41.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.24M Shares 810,348 Est. Cost $12.70 Unrealized +81.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.97M Shares 69,615 Est. Cost $99.35 Unrealized +189.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $20.97M Shares 423,078 Est. Cost $12.97 Unrealized +240.8%
NVR NVR INC 0.0%
Value $20.93M Shares 3,296 Est. Cost $2529.25 Unrealized +130.1%
KELLOGG CO 0.0%
Value $20.84M Shares 309,140 Est. Cost $43.50 Unrealized +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.83M Shares 614,163 Est. Cost $25.31 Unrealized +13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.68M Shares 259,818 Est. Cost $96.05 Unrealized -16.6%
SPLUNK INC 0.0%
Value $20.49M Shares 193,135 Est. Cost $61.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.47M Shares 123,588 Est. Cost $29.73 Unrealized +387.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.45M Shares 184,776 Est. Cost $30.85 Unrealized +213.5%
LKQ LKQ CORP 0.0%
Value $20.39M Shares 349,846 Est. Cost $23.96 Unrealized +115.1%
NTAP NETAPP INC 0.0%
Value $20.3M Shares 265,756 Est. Cost $25.83 Unrealized +147.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $20.28M Shares 93,265 Est. Cost $49.90 Unrealized +301.3%
MKL MARKEL GROUP INC 0.0%
Value $20.24M Shares 14,630 Est. Cost $951.85 Unrealized +40.9%
CMS CMS ENERGY CORP 0.0%
Value $20.18M Shares 343,410 Est. Cost $24.06 Unrealized +130.8%
OMC OMNICOM GROUP INC 0.0%
Value $20.16M Shares 211,845 Est. Cost $44.04 Unrealized +92.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.12M Shares 147,946 Est. Cost $43.37 Unrealized +156.4%
FDS FACTSET RESH SYS INC 0.0%
Value $20.11M Shares 50,196 Est. Cost $179.91 Unrealized +118.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.11M Shares 143,050 Est. Cost $51.44 Unrealized +154.6%
HUBB HUBBELL INC 0.0%
Value $19.84M Shares 59,853 Est. Cost $88.53 Unrealized +201.8%
SUI SUN CMNTYS INC 0.0%
Value $19.83M Shares 152,002 Est. Cost $94.77 Unrealized
BBY BEST BUY INC 0.0%
Value $19.65M Shares 239,836 Est. Cost $17.59 Unrealized +273.1%
BALL BALL CORP 0.0%
Value $19.65M Shares 337,617 Est. Cost $32.15 Unrealized +62.4%
MARATHON OIL CORP 0.0%
Value $19.56M Shares 849,894 Est. Cost $27.79 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $19.54M Shares 287,917 Est. Cost $192.79 Unrealized -65.3%
NET CLOUDFLARE INC 0.0%
Value $19.54M Shares 298,944 Est. Cost $60.48 Unrealized -1.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.39M Shares 77,208 Est. Cost $114.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.17M Shares 221,160 Est. Cost $74.06 Unrealized +27.1%
IEX IDEX CORP 0.0%
Value $19.07M Shares 88,607 Est. Cost $61.15 Unrealized +231.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.98M Shares 59,091 Est. Cost $111.01 Unrealized +160.5%
PINS PINTEREST INC 0.0%
Value $18.97M Shares 693,972 Est. Cost $31.24 Unrealized -20.2%
NDAQ NASDAQ INC 0.0%
Value $18.92M Shares 379,463 Est. Cost $41.20 Unrealized +26.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.86M Shares 45,278 Est. Cost $175.95 Unrealized +118.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.81M Shares 163,662 Est. Cost $35.99 Unrealized +194.5%
CCL CARNIVAL CORP 0.0%
Value $18.67M Shares 991,426 Est. Cost $28.07 Unrealized -58.3%
ATO ATMOS ENERGY CORP 0.0%
Value $18.55M Shares 159,465 Est. Cost $52.91 Unrealized +104.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.5M Shares 634,506 Est. Cost $17.30 Unrealized +59.3%
RBLX ROBLOX CORP 0.0%
Value $18.48M Shares 458,570 Est. Cost $33.59 Unrealized +19.5%
ESS ESSEX PPTY TR INC 0.0%
Value $18.33M Shares 78,240 Est. Cost $147.20 Unrealized +33.9%
TSN TYSON FOODS INC 0.0%
Value $18.25M Shares 357,516 Est. Cost $31.51 Unrealized +57.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.19M Shares 414,056 Est. Cost $16.40 Unrealized +160.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $18.17M Shares 193,466 Est. Cost $50.44 Unrealized +54.7%
SJM SMUCKER J M CO 0.0%
Value $18.16M Shares 123,006 Est. Cost $81.80 Unrealized +69.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.16M Shares 44,174 Est. Cost $237.06 Unrealized +74.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.16M Shares 330,957 Est. Cost $34.04 Unrealized +38.7%
TRGP TARGA RES CORP 0.0%
Value $18.11M Shares 238,006 Est. Cost $29.48 Unrealized +132.1%
SNA SNAP ON INC 0.0%
Value $17.99M Shares 62,418 Est. Cost $106.24 Unrealized +127.4%
WAT WATERS CORP 0.0%
Value $17.99M Shares 67,487 Est. Cost $111.65 Unrealized +149.3%
PTC PTC INC 0.0%
Value $17.97M Shares 126,278 Est. Cost $46.78 Unrealized +183.2%
TXT TEXTRON INC 0.0%
Value $17.97M Shares 265,660 Est. Cost $28.59 Unrealized +130.0%
BRO BROWN & BROWN INC 0.0%
Value $17.91M Shares 260,169 Est. Cost $19.76 Unrealized +216.6%
CINF CINCINNATI FINL CORP 0.0%
Value $17.88M Shares 183,678 Est. Cost $40.01 Unrealized +141.1%
IRM IRON MTN INC DEL 0.0%
Value $17.81M Shares 313,509 Est. Cost $21.12 Unrealized +136.3%
GRMN GARMIN LTD 0.0%
Value $17.75M Shares 170,179 Est. Cost $33.49 Unrealized +189.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.7M Shares 97,794 Est. Cost $70.05 Unrealized +141.9%
MAS MASCO CORP 0.0%
Value $17.67M Shares 307,952 Est. Cost $16.96 Unrealized +194.3%
EVRG EVERGY INC 0.0%
Value $17.44M Shares 298,497 Est. Cost $41.21 Unrealized +30.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.39M Shares 193,511 Est. Cost $48.72 Unrealized +75.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.27M Shares 157,842 Est. Cost $76.05 Unrealized +27.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.11M Shares 62,989 Est. Cost $106.85 Unrealized +131.7%
NTRS NORTHERN TR CORP 0.0%
Value $16.85M Shares 227,263 Est. Cost $45.98 Unrealized +53.0%
L LOEWS CORP 0.0%
Value $16.65M Shares 280,385 Est. Cost $41.61 Unrealized +37.9%
DOX AMDOCS LTD 0.0%
Value $16.55M Shares 167,470 Est. Cost $34.41 Unrealized +157.1%
BF/B BROWN FORMAN CORP 0.0%
Value $16.41M Shares 245,686 Est. Cost $36.13 Unrealized +67.1%
CAG CONAGRA BRANDS INC 0.0%
Value $16.39M Shares 486,140 Est. Cost $19.71 Unrealized +59.3%
J JACOBS SOLUTIONS INC 0.0%
Value $16.27M Shares 136,812 Est. Cost $100.68 Unrealized -7.5%
TRU TRANSUNION 0.0%
Value $16.24M Shares 207,377 Est. Cost $50.24 Unrealized +35.8%
TRMB TRIMBLE INC 0.0%
Value $16.23M Shares 306,578 Est. Cost $32.45 Unrealized +50.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.2M Shares 145,166 Est. Cost $31.82 Unrealized +194.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.14M Shares 172,251 Est. Cost $68.14 Unrealized +9.3%
AMCOR PLC 0.0%
Value $15.93M Shares 1,596,272 Est. Cost $7.51 Unrealized +24.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.86M Shares 114,910 Est. Cost $55.29 Unrealized +140.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.79M Shares 29,928 Est. Cost $49.47 Unrealized +62.5%
TECH BIO-TECHNE CORP 0.0%
Value $15.77M Shares 193,136 Est. Cost $66.45 Unrealized +19.4%
ENTG ENTEGRIS INC 0.0%
Value $15.76M Shares 142,232 Est. Cost $43.05 Unrealized +109.5%
GDDY GODADDY INC 0.0%
Value $15.72M Shares 209,243 Est. Cost $53.80 Unrealized +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15.72M Shares 53,135 Est. Cost $100.12 Unrealized +180.2%
BUNGE LIMITED 0.0%
Value $15.7M Shares 166,373 Est. Cost $70.94 Unrealized
NDSN NORDSON CORP 0.0%
Value $15.66M Shares 63,114 Est. Cost $73.02 Unrealized +195.3%
RVTY REVVITY INC 0.0%
Value $15.65M Shares 131,735 Est. Cost $41.06 Unrealized +197.3%
UDR UDR INC 0.0%
Value $15.57M Shares 362,474 Est. Cost $20.08 Unrealized +83.9%
JBL JABIL INC 0.0%
Value $15.57M Shares 144,222 Est. Cost $17.19 Unrealized +409.1%
AXON AXON ENTERPRISE INC 0.0%
Value $15.55M Shares 79,711 Est. Cost $75.56 Unrealized +174.2%
FMC FMC CORP 0.0%
Value $15.54M Shares 148,893 Est. Cost $43.27 Unrealized +131.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.47M Shares 92,452 Est. Cost $57.77 Unrealized +160.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.39M Shares 11,995 Est. Cost $665.05 Unrealized +72.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.39M Shares 293,212 Est. Cost $24.31 Unrealized +101.8%
WSO WATSCO INC 0.0%
Value $15.06M Shares 39,485 Est. Cost $144.58 Unrealized +134.5%
WPC WP CAREY INC 0.0%
Value $15.04M Shares 222,671 Est. Cost $69.72 Unrealized
KMX CARMAX INC 0.0%
Value $14.95M Shares 178,655 Est. Cost $47.18 Unrealized +55.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.93M Shares 223,251 Est. Cost $67.13 Unrealized
ICLR ICON PLC 0.0%
Value $14.93M Shares 59,680 Est. Cost $212.31 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $14.88M Shares 214,342 Est. Cost $36.54 Unrealized +79.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $14.88M Shares 385,667 Est. Cost $11.04 Unrealized +207.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $14.8M Shares 196,587 Est. Cost $33.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.76M Shares 876,748 Est. Cost $11.22 Unrealized +28.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.75M Shares 243,453 Est. Cost $32.71 Unrealized +73.8%
GGG GRACO INC 0.0%
Value $14.75M Shares 170,816 Est. Cost $32.13 Unrealized +133.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.66M Shares 222,650 Est. Cost $48.54 Unrealized +17.0%
INCY INCYTE CORP 0.0%
Value $14.54M Shares 233,566 Est. Cost $48.08 Unrealized +39.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.53M Shares 159,521 Est. Cost $25.73 Unrealized +203.4%
HSIC HENRY SCHEIN INC 0.0%
Value $14.53M Shares 179,200 Est. Cost $57.49 Unrealized +37.4%
EG EVEREST RE GROUP LTD 0.0%
Value $14.49M Shares 42,377 Est. Cost $183.73 Unrealized +88.2%
AVY AVERY DENNISON CORP 0.0%
Value $14.46M Shares 84,169 Est. Cost $39.93 Unrealized +307.7%
WRB BERKLEY W R CORP 0.0%
Value $14.44M Shares 242,478 Est. Cost $20.82 Unrealized +75.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.43M Shares 1,338,582 Est. Cost $7.47 Unrealized +26.8%
ZS ZSCALER INC 0.0%
Value $14.33M Shares 97,930 Est. Cost $79.49 Unrealized +53.6%
PKG PACKAGING CORP AMER 0.0%
Value $14.25M Shares 107,819 Est. Cost $47.34 Unrealized +162.2%
AES AES CORP 0.0%
Value $14.2M Shares 685,060 Est. Cost $8.29 Unrealized +135.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14.09M Shares 371,352 Est. Cost $34.52 Unrealized -19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.01M Shares 440,410 Est. Cost $26.17 Unrealized +11.1%
COIN COINBASE GLOBAL INC 0.0%
Value $13.9M Shares 194,205 Est. Cost $95.50 Unrealized -37.5%
EQT EQT CORP 0.0%
Value $13.8M Shares 335,621 Est. Cost $35.64 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.79M Shares 69,012 Est. Cost $42.85 Unrealized +305.2%
BILL BILL HOLDINGS INC 0.0%
Value $13.68M Shares 117,036 Est. Cost $132.21 Unrealized -28.1%
PEN PENUMBRA INC 0.0%
Value $13.67M Shares 39,717 Est. Cost $126.60 Unrealized +142.5%
FOXA FOX CORP 0.0%
Value $13.63M Shares 400,974 Est. Cost $35.20 Unrealized -10.1%
POOL POOL CORP 0.0%
Value $13.46M Shares 35,929 Est. Cost $89.20 Unrealized +269.4%
VTRS VIATRIS INC 0.0%
Value $13.43M Shares 1,346,178 Est. Cost $13.33 Unrealized -36.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.34M Shares 84,571 Est. Cost $81.17 Unrealized +69.8%
EPAM EPAM SYS INC 0.0%
Value $13.29M Shares 59,117 Est. Cost $104.90 Unrealized +140.1%
HRL HORMEL FOODS CORP 0.0%
Value $13.27M Shares 329,894 Est. Cost $26.20 Unrealized +39.5%
MOS MOSAIC CO NEW 0.0%
Value $13.23M Shares 378,032 Est. Cost $42.21 Unrealized -15.1%
OC OWENS CORNING NEW 0.0%
Value $13.22M Shares 101,289 Est. Cost $45.03 Unrealized +143.3%
ACM AECOM 0.0%
Value $13.18M Shares 155,620 Est. Cost $30.47 Unrealized +162.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.12M Shares 148,272 Est. Cost $39.78 Unrealized +107.5%
CSL CARLISLE COS INC 0.0%
Value $13.11M Shares 51,099 Est. Cost $69.03 Unrealized +211.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.99M Shares 137,667 Est. Cost $46.20 Unrealized +95.6%
BWA BORGWARNER INC 0.0%
Value $12.95M Shares 264,722 Est. Cost $32.65 Unrealized +21.5%
QRVO QORVO INC 0.0%
Value $12.9M Shares 126,438 Est. Cost $71.19 Unrealized +34.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.88M Shares 640,800 Est. Cost $25.16 Unrealized -30.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.87M Shares 49,218 Est. Cost $150.09 Unrealized +91.0%
KIM KIMCO RLTY CORP 0.0%
Value $12.8M Shares 649,081 Est. Cost $14.57 Unrealized +13.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.74M Shares 52,658 Est. Cost $126.72 Unrealized +93.5%
CPT CAMDEN PPTY TR 0.0%
Value $12.62M Shares 115,951 Est. Cost $52.32 Unrealized +85.5%
RPM RPM INTL INC 0.0%
Value $12.6M Shares 140,412 Est. Cost $34.45 Unrealized +138.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.34M Shares 294,846 Est. Cost $106.13 Unrealized -66.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.31M Shares 61,951 Est. Cost $57.72 Unrealized +201.8%
ETSY ETSY INC 0.0%
Value $12.24M Shares 144,712 Est. Cost $71.53 Unrealized +31.8%
GEN GEN DIGITAL INC 0.0%
Value $12.23M Shares 659,471 Est. Cost $12.91 Unrealized +28.4%
APA APA CORPORATION 0.0%
Value $12.21M Shares 357,460 Est. Cost $16.35 Unrealized +93.3%
TWLO TWILIO INC 0.0%
Value $12.21M Shares 191,878 Est. Cost $114.23 Unrealized -48.3%
EMN EASTMAN CHEM CO 0.0%
Value $12.06M Shares 144,000 Est. Cost $50.93 Unrealized +43.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.04M Shares 35,732 Est. Cost $80.21 Unrealized +278.6%
AVTR AVANTOR INC 0.0%
Value $12.01M Shares 584,485 Est. Cost $20.66 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.96M Shares 458,419 Est. Cost $22.47 Unrealized +9.0%
CE CELANESE CORP DEL 0.0%
Value $11.85M Shares 102,326 Est. Cost $46.99 Unrealized +122.5%
BURL BURLINGTON STORES INC 0.0%
Value $11.78M Shares 74,877 Est. Cost $83.13 Unrealized +106.4%
WYNN WYNN RESORTS LTD 0.0%
Value $11.73M Shares 111,056 Est. Cost $106.01 Unrealized -1.7%
TTC TORO CO 0.0%
Value $11.67M Shares 114,802 Est. Cost $37.53 Unrealized +173.2%
LIFE STORAGE INC 0.0%
Value $11.66M Shares 87,701 Est. Cost $90.90 Unrealized
VST VISTRA CORP 0.0%
Value $11.64M Shares 443,600 Est. Cost $16.67 Unrealized +41.7%
HEI/A HEICO CORP NEW 0.0%
Value $11.64M Shares 82,771 Est. Cost $61.14 Unrealized +118.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.59M Shares 645,929 Est. Cost $28.01 Unrealized -47.6%
JUNIPER NETWORKS INC 0.0%
Value $11.57M Shares 369,437 Est. Cost $20.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.55M Shares 226,513 Est. Cost $87.72 Unrealized -48.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.54M Shares 425,026 Est. Cost $18.39 Unrealized +28.9%
FIVE FIVE BELOW INC 0.0%
Value $11.52M Shares 58,615 Est. Cost $88.11 Unrealized +121.9%
GL GLOBE LIFE INC 0.0%
Value $11.43M Shares 104,247 Est. Cost $86.05 Unrealized +22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.39M Shares 54,175 Est. Cost $65.62 Unrealized +203.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.38M Shares 316,200 Est. Cost $16.24 Unrealized +87.1%
PNR PENTAIR PLC 0.0%
Value $11.36M Shares 175,881 Est. Cost $40.48 Unrealized +38.1%
ALLE ALLEGION PLC 0.0%
Value $11.29M Shares 94,032 Est. Cost $43.46 Unrealized +142.9%
OKTA OKTA INC 0.0%
Value $11.28M Shares 162,687 Est. Cost $71.81 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value $11.28M Shares 263,536 Est. Cost $33.17 Unrealized +16.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.26M Shares 156,559 Est. Cost $30.50 Unrealized +99.3%
REG REGENCY CTRS CORP 0.0%
Value $11.18M Shares 180,981 Est. Cost $39.22 Unrealized +35.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11M Shares 131,429 Est. Cost $71.96 Unrealized +2.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.94M Shares 273,400 Est. Cost $57.95 Unrealized -31.4%
DOCU DOCUSIGN INC 0.0%
Value $10.92M Shares 213,775 Est. Cost $68.26 Unrealized -22.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.9M Shares 136,035 Est. Cost $93.52 Unrealized -22.6%
QIAGEN NV 0.0%
Value $10.88M Shares 241,685 Est. Cost $31.63 Unrealized
LII LENNOX INTL INC 0.0%
Value $10.88M Shares 33,365 Est. Cost $85.16 Unrealized +223.2%
USFD US FOODS HLDG CORP 0.0%
Value $10.85M Shares 246,624 Est. Cost $30.89 Unrealized +28.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.8M Shares 222,902 Est. Cost $39.99 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $10.77M Shares 72,240 Est. Cost $116.07 Unrealized -1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.71M Shares 111,109 Est. Cost $42.42 Unrealized +89.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.69M Shares 267,905 Est. Cost $47.18 Unrealized -11.1%
U UNITY SOFTWARE INC 0.0%
Value $10.67M Shares 245,680 Est. Cost $89.94 Unrealized -64.4%
CCK CROWN HLDGS INC 0.0%
Value $10.65M Shares 122,543 Est. Cost $42.09 Unrealized +89.9%
TOL TOLL BROTHERS INC 0.0%
Value $10.6M Shares 134,069 Est. Cost $33.46 Unrealized +100.5%
SHOCKWAVE MED INC 0.0%
Value $10.56M Shares 37,015 Est. Cost $229.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $10.55M Shares 183,161 Est. Cost $69.67 Unrealized -36.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.53M Shares 91,919 Est. Cost $85.12 Unrealized +51.3%
NI NISOURCE INC 0.0%
Value $10.52M Shares 384,826 Est. Cost $10.92 Unrealized +133.5%
SCI SERVICE CORP INTL 0.0%
Value $10.51M Shares 162,782 Est. Cost $20.35 Unrealized +228.3%
NRG NRG ENERGY INC 0.0%
Value $10.48M Shares 280,321 Est. Cost $19.29 Unrealized +66.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $10.46M Shares 60,272 Est. Cost $148.37 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $10.46M Shares 657,261 Est. Cost $40.80 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $10.38M Shares 31,984 Est. Cost $230.68 Unrealized +23.9%
ARMK ARAMARK 0.0%
Value $10.3M Shares 239,242 Est. Cost $22.34 Unrealized +18.0%
CPNG COUPANG INC 0.0%
Value $10.27M Shares 590,210 Est. Cost $16.30 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.23M Shares 46,340 Est. Cost $101.10 Unrealized +119.1%
ROL ROLLINS INC 0.0%
Value $10.2M Shares 238,068 Est. Cost $22.16 Unrealized +77.4%
CGNX COGNEX CORP 0.0%
Value $10.13M Shares 180,900 Est. Cost $40.34 Unrealized +25.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.1M Shares 124,004 Est. Cost $46.00 Unrealized +55.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.09M Shares 107,047 Est. Cost $47.79 Unrealized +104.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.01M Shares 282,243 Est. Cost $19.68 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.976M Shares 375,478 Est. Cost $14.44 Unrealized +59.5%
CPB CAMPBELL SOUP CO 0.0%
Value $9.93M Shares 217,242 Est. Cost $34.74 Unrealized +35.1%
AOS SMITH A O CORP 0.0%
Value $9.926M Shares 136,389 Est. Cost $31.08 Unrealized +110.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.926M Shares 95,479 Est. Cost $52.93 Unrealized +80.7%
KEY KEYCORP 0.0%
Value $9.923M Shares 1,073,937 Est. Cost $7.29 Unrealized +23.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.921M Shares 155,526 Est. Cost $47.64 Unrealized +27.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.837M Shares 101,657 Est. Cost $100.65 Unrealized -17.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.828M Shares 99,020 Est. Cost $58.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $9.675M Shares 39,671 Est. Cost $90.23 Unrealized +147.6%
CERIDIAN HCM HLDG INC 0.0%
Value $9.578M Shares 143,025 Est. Cost $61.34 Unrealized +4.9%
CLH CLEAN HARBORS INC 0.0%
Value $9.545M Shares 58,048 Est. Cost $55.40 Unrealized +163.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.506M Shares 68,541 Est. Cost $82.24 Unrealized +72.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.486M Shares 308,582 Est. Cost $44.81 Unrealized -24.4%
ALLY ALLY FINL INC 0.0%
Value $9.478M Shares 350,905 Est. Cost $17.96 Unrealized +34.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.447M Shares 79,554 Est. Cost $25.04 Unrealized +296.4%
NWSA NEWS CORP NEW 0.0%
Value $9.388M Shares 481,436 Est. Cost $13.75 Unrealized +29.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.378M Shares 181,490 Est. Cost $21.84 Unrealized +96.9%
BIO BIO RAD LABS INC 0.0%
Value $9.37M Shares 24,716 Est. Cost $245.21 Unrealized +66.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.354M Shares 429,653 Est. Cost $36.56 Unrealized -58.1%
NU NU HLDGS LTD 0.0%
Value $9.33M Shares 1,182,570 Est. Cost $6.14 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.329M Shares 248,783 Est. Cost $57.14 Unrealized -40.7%
BLACK KNIGHT INC 0.0%
Value $9.321M Shares 156,059 Est. Cost $47.25 Unrealized
HAS HASBRO INC 0.0%
Value $9.29M Shares 143,425 Est. Cost $40.56 Unrealized +28.2%
RHI ROBERT HALF INTL INC 0.0%
Value $9.271M Shares 123,252 Est. Cost $36.96 Unrealized +93.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.253M Shares 66,488 Est. Cost $107.76 Unrealized +25.7%
ROKU ROKU INC 0.0%
Value $9.207M Shares 143,952 Est. Cost $93.58 Unrealized -35.1%
SAIA SAIA INC 0.0%
Value $9.157M Shares 26,743 Est. Cost $223.29 Unrealized +29.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.097M Shares 546,015 Est. Cost $37.71 Unrealized -63.0%
PSTG PURE STORAGE INC 0.0%
Value $9.089M Shares 246,845 Est. Cost $19.39 Unrealized +46.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.056M Shares 24,200 Est. Cost $263.49 Unrealized +25.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.011M Shares 53,844 Est. Cost $134.92 Unrealized +9.4%
WESTROCK CO 0.0%
Value $9.01M Shares 309,956 Est. Cost $46.82 Unrealized
BRKR BRUKER CORP 0.0%
Value $8.959M Shares 121,203 Est. Cost $29.28 Unrealized +157.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.936M Shares 47,909 Est. Cost $115.40 Unrealized +72.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.933M Shares 92,985 Est. Cost $44.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $8.912M Shares 62,997 Est. Cost $87.25 Unrealized +83.8%
KARUNA THERAPEUTICS INC 0.0%
Value $8.889M Shares 40,993 Est. Cost $192.72 Unrealized
ITT ITT INC 0.0%
Value $8.885M Shares 95,324 Est. Cost $37.00 Unrealized +127.0%
MASI MASIMO CORP 0.0%
Value $8.875M Shares 53,933 Est. Cost $94.30 Unrealized +84.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.873M Shares 123,735 Est. Cost $34.14 Unrealized +97.6%
AGCO AGCO CORP 0.0%
Value $8.862M Shares 67,434 Est. Cost $41.73 Unrealized +175.7%
FFIV F5 INC 0.0%
Value $8.772M Shares 59,975 Est. Cost $97.95 Unrealized +45.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.771M Shares 56,990 Est. Cost $85.05 Unrealized +60.1%
HEI HEICO CORP NEW 0.0%
Value $8.766M Shares 49,545 Est. Cost $51.16 Unrealized +229.5%
CUBE CUBESMART 0.0%
Value $8.76M Shares 196,139 Est. Cost $23.13 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.748M Shares 47,408 Est. Cost $98.67 Unrealized +85.5%
ATR APTARGROUP INC 0.0%
Value $8.736M Shares 75,401 Est. Cost $58.25 Unrealized +94.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.717M Shares 165,121 Est. Cost $21.90 Unrealized +114.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.705M Shares 435,033 Est. Cost $17.44 Unrealized
DT DYNATRACE INC 0.0%
Value $8.669M Shares 168,434 Est. Cost $36.56 Unrealized +28.2%
DCI DONALDSON INC 0.0%
Value $8.574M Shares 137,165 Est. Cost $32.38 Unrealized +84.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.558M Shares 37,602 Est. Cost $67.00 Unrealized +192.2%
GNTX GENTEX CORP 0.0%
Value $8.556M Shares 292,407 Est. Cost $15.35 Unrealized +79.6%
MTN VAIL RESORTS INC 0.0%
Value $8.53M Shares 33,882 Est. Cost $126.39 Unrealized +92.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.487M Shares 262,740 Est. Cost $33.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $8.478M Shares 67,745 Est. Cost $22.63 Unrealized +151.7%
Z ZILLOW GROUP INC 0.0%
Value $8.474M Shares 168,606 Est. Cost $45.89 Unrealized +0.2%
SEIC SEI INVTS CO 0.0%
Value $8.441M Shares 141,585 Est. Cost $29.01 Unrealized +93.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.363M Shares 313,099 Est. Cost $28.86 Unrealized -22.8%
RGLD ROYAL GOLD INC 0.0%
Value $8.328M Shares 72,558 Est. Cost $63.67 Unrealized +102.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.32M Shares 149,752 Est. Cost $35.34 Unrealized +52.6%
OGE OGE ENERGY CORP 0.0%
Value $8.32M Shares 231,683 Est. Cost $34.97 Unrealized +5.3%
LEA LEAR CORP 0.0%
Value $8.289M Shares 57,740 Est. Cost $72.80 Unrealized +68.7%
WEX WEX INC 0.0%
Value $8.279M Shares 45,471 Est. Cost $98.29 Unrealized +80.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.247M Shares 248,635 Est. Cost $16.61 Unrealized +73.3%
MIDD MIDDLEBY CORP 0.0%
Value $8.247M Shares 55,787 Est. Cost $88.75 Unrealized +58.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.242M Shares 62,347 Est. Cost $36.34 Unrealized +252.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.225M Shares 490,767 Est. Cost $15.41 Unrealized +2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.225M Shares 121,475 Est. Cost $45.48 Unrealized +35.0%
LSTR LANDSTAR SYS INC 0.0%
Value $8.117M Shares 42,160 Est. Cost $58.33 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.104M Shares 202,240 Est. Cost $21.28 Unrealized +76.7%
BERRY GLOBAL GROUP INC 0.0%
Value $8.093M Shares 125,785 Est. Cost $41.80 Unrealized
CATALENT INC 0.0%
Value $8.088M Shares 186,525 Est. Cost $45.50 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $8.041M Shares 148,285 Est. Cost $52.99 Unrealized -13.1%
OVV OVINTIV INC 0.0%
Value $8.006M Shares 210,298 Est. Cost $34.90 Unrealized +3.6%
CHE CHEMED CORP NEW 0.0%
Value $7.966M Shares 14,707 Est. Cost $271.23 Unrealized +99.6%
IVZ INVESCO LTD 0.0%
Value $7.957M Shares 473,333 Est. Cost $19.31 Unrealized -26.5%
ARW ARROW ELECTRS INC 0.0%
Value $7.951M Shares 55,511 Est. Cost $53.96 Unrealized +130.7%
G GENPACT LIMITED 0.0%
Value $7.931M Shares 211,100 Est. Cost $25.70 Unrealized +50.8%
BLD TOPBUILD CORP 0.0%
Value $7.902M Shares 29,706 Est. Cost $145.62 Unrealized +51.0%
GLOB GLOBANT S A 0.0%
Value $7.869M Shares 43,782 Est. Cost $136.08 Unrealized +20.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.845M Shares 94,437 Est. Cost $6.01 Unrealized +223.3%
UNM UNUM GROUP 0.0%
Value $7.822M Shares 163,977 Est. Cost $29.52 Unrealized +47.8%
EXP EAGLE MATLS INC 0.0%
Value $7.712M Shares 41,370 Est. Cost $68.96 Unrealized +128.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.655M Shares 5,815 Est. Cost $155.01 Unrealized +0.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.654M Shares 106,939 Est. Cost $23.67 Unrealized +169.2%
SF STIFEL FINL CORP 0.0%
Value $7.639M Shares 128,029 Est. Cost $47.22 Unrealized +17.7%
TREX TREX CO INC 0.0%
Value $7.577M Shares 115,566 Est. Cost $55.11 Unrealized +1.2%
INGR INGREDION INC 0.0%
Value $7.564M Shares 71,396 Est. Cost $88.36 Unrealized +20.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.563M Shares 246,439 Est. Cost $32.16 Unrealized
WCC WESCO INTL INC 0.0%
Value $7.506M Shares 41,918 Est. Cost $103.86 Unrealized +36.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.496M Shares 69,714 Est. Cost $66.51 Unrealized +43.9%
DINO HF SINCLAIR CORP 0.0%
Value $7.422M Shares 166,386 Est. Cost $30.52 Unrealized +27.7%
OLN OLIN CORP 0.0%
Value $7.338M Shares 142,781 Est. Cost $20.61 Unrealized +142.5%
NNN NNN REIT INC 0.0%
Value $7.335M Shares 171,410 Est. Cost $39.02 Unrealized
VMI VALMONT INDS INC 0.0%
Value $7.328M Shares 25,178 Est. Cost $163.29 Unrealized +76.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.286M Shares 50,551 Est. Cost $82.46 Unrealized +69.0%
CACI CACI INTL INC 0.0%
Value $7.255M Shares 21,285 Est. Cost $171.14 Unrealized +81.5%
DVA DAVITA INC 0.0%
Value $7.248M Shares 72,142 Est. Cost $62.87 Unrealized +47.6%
GME GAMESTOP CORP NEW 0.0%
Value $7.178M Shares 296,018 Est. Cost $34.12 Unrealized -34.2%
NOV NOV INC 0.0%
Value $7.159M Shares 446,321 Est. Cost $14.51 Unrealized +12.3%
TKR TIMKEN CO 0.0%
Value $7.159M Shares 78,214 Est. Cost $39.29 Unrealized +100.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.146M Shares 324,824 Est. Cost $20.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $7.136M Shares 134,182 Est. Cost $41.55 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.132M Shares 57,529 Est. Cost $153.50 Unrealized -12.3%
SKECHERS U S A INC 0.0%
Value $7.117M Shares 135,158 Est. Cost $39.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $7.116M Shares 38,743 Est. Cost $90.63 Unrealized +86.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.065M Shares 103,037 Est. Cost $60.97 Unrealized +12.0%
VVV VALVOLINE INC 0.0%
Value $7.054M Shares 188,058 Est. Cost $23.16 Unrealized +56.8%
WOLFSPEED INC 0.0%
Value $7.02M Shares 126,276 Est. Cost $109.62 Unrealized
PRI PRIMERICA INC 0.0%
Value $6.989M Shares 35,339 Est. Cost $89.87 Unrealized +104.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.981M Shares 91,758 Est. Cost $65.03 Unrealized +17.7%
WWD WOODWARD INC 0.0%
Value $6.958M Shares 58,519 Est. Cost $74.01 Unrealized +40.8%
SEE SEALED AIR CORP NEW 0.0%
Value $6.955M Shares 173,877 Est. Cost $23.25 Unrealized +72.0%
NATIONAL INSTRS CORP 0.0%
Value $6.941M Shares 120,920 Est. Cost $30.64 Unrealized
BC BRUNSWICK CORP 0.0%
Value $6.936M Shares 80,061 Est. Cost $37.71 Unrealized +103.6%
VFC V F CORP 0.0%
Value $6.905M Shares 361,709 Est. Cost $53.58 Unrealized -61.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.869M Shares 257,058 Est. Cost $62.45 Unrealized -60.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.867M Shares 109,306 Est. Cost $75.70 Unrealized -25.9%
APARTMENT INCOME REIT CORP 0.0%
Value $6.851M Shares 189,834 Est. Cost $38.41 Unrealized
MAT MATTEL INC 0.0%
Value $6.843M Shares 350,215 Est. Cost $42.36 Unrealized -57.3%
MSA MSA SAFETY INC 0.0%
Value $6.821M Shares 39,209 Est. Cost $113.04 Unrealized +26.6%
CELH CELSIUS HLDGS INC 0.0%
Value $6.805M Shares 45,614 Est. Cost $26.86 Unrealized +48.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.766M Shares 84,960 Est. Cost $42.79 Unrealized +68.9%
FCN FTI CONSULTING INC 0.0%
Value $6.763M Shares 35,557 Est. Cost $86.58 Unrealized +118.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.751M Shares 150,065 Est. Cost $52.25 Unrealized -16.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.733M Shares 271,803 Est. Cost $16.06 Unrealized +6.6%
NTNX NUTANIX INC 0.0%
Value $6.697M Shares 238,757 Est. Cost $38.25 Unrealized -30.6%
LAD LITHIA MTRS INC 0.0%
Value $6.673M Shares 21,944 Est. Cost $257.58 Unrealized -7.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.656M Shares 116,736 Est. Cost $27.59 Unrealized +86.3%
JLL JONES LANG LASALLE INC 0.0%
Value $6.656M Shares 42,723 Est. Cost $104.21 Unrealized +36.1%
WHR WHIRLPOOL CORP 0.0%
Value $6.648M Shares 44,679 Est. Cost $133.87 Unrealized +2.6%
SON SONOCO PRODS CO 0.0%
Value $6.591M Shares 111,666 Est. Cost $24.68 Unrealized +118.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.573M Shares 134,974 Est. Cost $28.24 Unrealized +49.1%
AIZ ASSURANT INC 0.0%
Value $6.556M Shares 52,150 Est. Cost $49.60 Unrealized +140.3%
CMA COMERICA INC 0.0%
Value $6.543M Shares 154,456 Est. Cost $27.40 Unrealized +28.5%
LFUS LITTELFUSE INC 0.0%
Value $6.538M Shares 22,445 Est. Cost $186.76 Unrealized +40.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.537M Shares 78,117 Est. Cost $46.16 Unrealized +72.6%
TTEK TETRA TECH INC NEW 0.0%
Value $6.535M Shares 39,913 Est. Cost $16.99 Unrealized +73.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.503M Shares 4,682 Est. Cost $1188.20 Unrealized +18.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.42M Shares 252,865 Est. Cost $41.81 Unrealized -43.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.39M Shares 195,245 Est. Cost $33.41 Unrealized
PII POLARIS INC 0.0%
Value $6.381M Shares 52,769 Est. Cost $89.98 Unrealized +22.8%
WING WINGSTOP INC 0.0%
Value $6.378M Shares 31,863 Est. Cost $159.16 Unrealized +22.8%
HXL HEXCEL CORP NEW 0.0%
Value $6.376M Shares 83,876 Est. Cost $37.69 Unrealized +89.1%
MKSI MKS INSTRS INC 0.0%
Value $6.341M Shares 58,657 Est. Cost $73.72 Unrealized +21.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.326M Shares 53,898 Est. Cost $62.60 Unrealized +78.6%
XPO XPO INC 0.0%
Value $6.323M Shares 107,163 Est. Cost $18.17 Unrealized +149.1%
DBX DROPBOX INC 0.0%
Value $6.3M Shares 236,206 Est. Cost $21.30 Unrealized +7.0%
NYT NEW YORK TIMES CO 0.0%
Value $6.295M Shares 159,863 Est. Cost $23.06 Unrealized +59.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.28M Shares 99,660 Est. Cost $47.14 Unrealized +46.7%
CIEN CIENA CORP 0.0%
Value $6.241M Shares 146,891 Est. Cost $32.21 Unrealized +41.4%
TW TRADEWEB MKTS INC 0.0%
Value $6.213M Shares 90,721 Est. Cost $60.20 Unrealized +17.7%
RBC RBC BEARINGS INC 0.0%
Value $6.208M Shares 28,545 Est. Cost $178.36 Unrealized +21.5%
IDA IDACORP INC 0.0%
Value $6.187M Shares 60,307 Est. Cost $86.68 Unrealized +24.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.187M Shares 188,556 Est. Cost $29.70 Unrealized +4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.186M Shares 150,768 Est. Cost $49.86 Unrealized -22.9%
UNITED STATES STL CORP NEW 0.0%
Value $6.178M Shares 247,032 Est. Cost $22.03 Unrealized
RBA RB GLOBAL INC 0.0%
Value $6.17M Shares 102,835 Est. Cost $56.38 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $6.164M Shares 115,405 Est. Cost $50.61 Unrealized -10.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.156M Shares 317,324 Est. Cost $23.04 Unrealized
W WAYFAIR INC 0.0%
Value $6.117M Shares 94,096 Est. Cost $93.41 Unrealized -54.9%
FIVN FIVE9 INC 0.0%
Value $6.099M Shares 73,978 Est. Cost $72.69 Unrealized -7.7%
MTG MGIC INVT CORP WIS 0.0%
Value $6.078M Shares 384,936 Est. Cost $10.75 Unrealized +38.0%
AA ALCOA CORP 0.0%
Value $6.072M Shares 178,961 Est. Cost $33.08 Unrealized +6.3%
H HYATT HOTELS CORP 0.0%
Value $6.061M Shares 52,896 Est. Cost $49.89 Unrealized +124.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.056M Shares 53,839 Est. Cost $73.28 Unrealized +41.7%
AN AUTONATION INC 0.0%
Value $6.039M Shares 36,689 Est. Cost $44.58 Unrealized +211.3%
WEN WENDYS CO 0.0%
Value $6.021M Shares 276,831 Est. Cost $9.50 Unrealized +134.5%
ORI OLD REP INTL CORP 0.0%
Value $6.01M Shares 238,758 Est. Cost $7.36 Unrealized +178.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.999M Shares 99,580 Est. Cost $43.21 Unrealized +36.3%
OSK OSHKOSH CORP 0.0%
Value $5.991M Shares 69,191 Est. Cost $36.92 Unrealized +103.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.989M Shares 114,689 Est. Cost $43.33 Unrealized
CC CHEMOURS CO 0.0%
Value $5.987M Shares 162,301 Est. Cost $20.00 Unrealized +37.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $5.965M Shares 530,725 Est. Cost $13.88 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.957M Shares 88,333 Est. Cost $57.35 Unrealized +25.0%
EXEL EXELIXIS INC 0.0%
Value $5.903M Shares 308,896 Est. Cost $16.71 Unrealized +15.3%
PLUG PLUG POWER INC 0.0%
Value $5.889M Shares 566,787 Est. Cost $25.09 Unrealized -63.7%
HRB BLOCK H & R INC 0.0%
Value $5.878M Shares 184,434 Est. Cost $17.90 Unrealized +66.8%
PVH PVH CORPORATION 0.0%
Value $5.862M Shares 68,987 Est. Cost $108.84 Unrealized -22.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.803M Shares 80,884 Est. Cost $20.37 Unrealized +216.3%
BPOP POPULAR INC 0.0%
Value $5.788M Shares 95,641 Est. Cost $26.92 Unrealized +102.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.773M Shares 62,447 Est. Cost $82.46 Unrealized +2.5%
AVT AVNET INC 0.0%
Value $5.759M Shares 114,157 Est. Cost $27.15 Unrealized +51.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.692M Shares 62,486 Est. Cost $59.56 Unrealized +44.9%
EVR EVERCORE INC 0.0%
Value $5.692M Shares 46,053 Est. Cost $86.14 Unrealized +28.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.683M Shares 37,917 Est. Cost $150.12 Unrealized -4.7%
WBS WEBSTER FINL CORP 0.0%
Value $5.682M Shares 150,523 Est. Cost $49.16 Unrealized -24.9%
THO THOR INDS INC 0.0%
Value $5.675M Shares 54,834 Est. Cost $53.94 Unrealized +48.0%
MHK MOHAWK INDS INC 0.0%
Value $5.589M Shares 54,179 Est. Cost $135.87 Unrealized -27.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.577M Shares 158,404 Est. Cost $52.78 Unrealized -33.8%
POST POST HLDGS INC 0.0%
Value $5.571M Shares 64,293 Est. Cost $44.87 Unrealized +95.5%
OGN ORGANON & CO 0.0%
Value $5.57M Shares 267,650 Est. Cost $26.93 Unrealized -29.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.558M Shares 231,290 Est. Cost $13.19 Unrealized +90.4%
AYI ACUITY BRANDS INC 0.0%
Value $5.557M Shares 34,077 Est. Cost $122.63 Unrealized +29.3%
FLO FLOWERS FOODS INC 0.0%
Value $5.554M Shares 223,228 Est. Cost $15.01 Unrealized +53.9%
CNH CNH INDL N V 0.0%
Value $5.55M Shares 385,450 Est. Cost $13.15 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $5.547M Shares 547,566 Est. Cost $17.62 Unrealized
KBR KBR INC 0.0%
Value $5.458M Shares 83,893 Est. Cost $33.77 Unrealized +71.4%
MDU MDU RES GROUP INC 0.0%
Value $5.456M Shares 260,546 Est. Cost $7.09 Unrealized +47.1%
UGI UGI CORP NEW 0.0%
Value $5.441M Shares 201,740 Est. Cost $31.58 Unrealized -3.9%
ESTC ELASTIC N V 0.0%
Value $5.373M Shares 83,793 Est. Cost $84.96 Unrealized -26.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.371M Shares 47,201 Est. Cost $109.11 Unrealized -14.6%
EME EMCOR GROUP INC 0.0%
Value $5.361M Shares 29,013 Est. Cost $73.64 Unrealized +125.7%
ASPEN TECHNOLOGY INC 0.0%
Value $5.309M Shares 31,673 Est. Cost $182.35 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.237M Shares 109,587 Est. Cost $30.75 Unrealized +45.4%
HR HEALTHCARE RLTY TR 0.0%
Value $5.231M Shares 277,382 Est. Cost $20.68 Unrealized
IAC IAC INC 0.0%
Value $5.23M Shares 83,277 Est. Cost $129.53 Unrealized -64.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.228M Shares 145,678 Est. Cost $43.39 Unrealized -8.6%
APP APPLOVIN CORP 0.0%
Value $5.213M Shares 202,589 Est. Cost $40.19 Unrealized -48.6%
TOST TOAST INC 0.0%
Value $5.194M Shares 230,135 Est. Cost $18.56 Unrealized +7.6%
MORN MORNINGSTAR INC 0.0%
Value $5.165M Shares 26,343 Est. Cost $71.80 Unrealized +175.8%
MTZ MASTEC INC 0.0%
Value $5.16M Shares 43,742 Est. Cost $65.63 Unrealized +49.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.159M Shares 95,847 Est. Cost $32.67 Unrealized +58.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.155M Shares 128,353 Est. Cost $28.02 Unrealized +15.3%
DTM DT MIDSTREAM INC 0.0%
Value $5.138M Shares 103,659 Est. Cost $35.96 Unrealized +19.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.127M Shares 141,631 Est. Cost $31.08 Unrealized +21.1%
AL AIR LEASE CORP 0.0%
Value $5.101M Shares 121,880 Est. Cost $27.87 Unrealized +35.6%
ASH ASHLAND INC 0.0%
Value $5.094M Shares 58,614 Est. Cost $50.11 Unrealized +73.7%
VNT VONTIER CORPORATION 0.0%
Value $5.088M Shares 157,973 Est. Cost $31.01 Unrealized -7.0%
MELI MERCADOLIBRE INC 0.0%
Value $5.064M Shares 4,275 Est. Cost $707.37 Unrealized +77.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $5.06M Shares 128,486 Est. Cost $35.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.053M Shares 196,162 Est. Cost $25.22 Unrealized -25.9%
AR ANTERO RESOURCES CORP 0.0%
Value $5.031M Shares 218,453 Est. Cost $34.60 Unrealized -35.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.02M Shares 95,369 Est. Cost $29.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $5.019M Shares 185,751 Est. Cost $17.80 Unrealized +45.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.018M Shares 88,869 Est. Cost $24.60 Unrealized +93.4%
RL RALPH LAUREN CORP 0.0%
Value $5.005M Shares 40,593 Est. Cost $118.30 Unrealized -6.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.004M Shares 431,389 Est. Cost $6.52 Unrealized +37.3%
TXG 10X GENOMICS INC 0.0%
Value $4.998M Shares 89,502 Est. Cost $105.44 Unrealized -48.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.992M Shares 539,077 Est. Cost $15.62 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.991M Shares 500,090 Est. Cost $9.75 Unrealized -4.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.98M Shares 147,167 Est. Cost $27.66 Unrealized +27.5%
WU WESTERN UN CO 0.0%
Value $4.97M Shares 423,666 Est. Cost $17.70 Unrealized
KEX KIRBY CORP 0.0%
Value $4.967M Shares 64,551 Est. Cost $74.07 Unrealized -2.8%
NTRA NATERA INC 0.0%
Value $4.959M Shares 101,913 Est. Cost $82.00 Unrealized -37.8%
THG HANOVER INS GROUP INC 0.0%
Value $4.939M Shares 43,692 Est. Cost $58.35 Unrealized +90.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.936M Shares 87,391 Est. Cost $51.02 Unrealized +6.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.923M Shares 183,294 Est. Cost $30.07 Unrealized -7.8%
FLS FLOWSERVE CORP 0.0%
Value $4.904M Shares 132,000 Est. Cost $42.32 Unrealized -21.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.865M Shares 94,731 Est. Cost $57.97 Unrealized -8.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.865M Shares 20,258 Est. Cost $154.75 Unrealized +34.2%
PATH UIPATH INC 0.0%
Value $4.865M Shares 293,591 Est. Cost $16.27 Unrealized -1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.864M Shares 61,260 Est. Cost $61.24 Unrealized +23.2%
SLM SLM CORP 0.0%
Value $4.859M Shares 297,714 Est. Cost $7.76 Unrealized +96.1%
COTY COTY INC 0.0%
Value $4.856M Shares 395,140 Est. Cost $17.65 Unrealized -33.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.842M Shares 481,277 Est. Cost $31.03 Unrealized -70.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.818M Shares 95,084 Est. Cost $57.69 Unrealized -9.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.811M Shares 576,827 Est. Cost $6.29 Unrealized +3.7%
CAR AVIS BUDGET GROUP 0.0%
Value $4.794M Shares 20,965 Est. Cost $137.17 Unrealized +26.9%
NVCR NOVOCURE LTD 0.0%
Value $4.76M Shares 114,707 Est. Cost $63.49 Unrealized -2.2%
RYN RAYONIER INC 0.0%
Value $4.751M Shares 151,297 Est. Cost $51.36 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $4.73M Shares 1,044,050 Est. Cost $3.74 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.729M Shares 419,595 Est. Cost $9.41 Unrealized +28.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.699M Shares 34,597 Est. Cost $71.56 Unrealized +64.6%
PRGO PERRIGO CO PLC 0.0%
Value $4.688M Shares 138,074 Est. Cost $132.66 Unrealized -73.8%
SMARTSHEET INC 0.0%
Value $4.681M Shares 122,346 Est. Cost $47.99 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.66M Shares 27,967 Est. Cost $38.38 Unrealized +278.0%
PDC ENERGY INC 0.0%
Value $4.633M Shares 65,125 Est. Cost $47.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $4.59M Shares 81,027 Est. Cost $53.14 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $4.552M Shares 47,773 Est. Cost $79.30 Unrealized +15.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.52M Shares 81,006 Est. Cost $17.99 Unrealized +185.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.506M Shares 749,784 Est. Cost $8.86 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.49M Shares 23,878 Est. Cost $151.97 Unrealized +24.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.481M Shares 63,744 Est. Cost $91.67 Unrealized +6.1%
CR CRANE COMPANY 0.0%
Value $4.453M Shares 49,966 Est. Cost $75.98 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $4.445M Shares 31,715 Est. Cost $83.60 Unrealized
FOX FOX CORP 0.0%
Value $4.444M Shares 139,363 Est. Cost $34.31 Unrealized -14.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $4.433M Shares 40,868 Est. Cost $48.28 Unrealized
RH RH 0.0%
Value $4.426M Shares 13,430 Est. Cost $410.92 Unrealized -36.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.372M Shares 77,069 Est. Cost $58.64 Unrealized -14.8%
STERICYCLE INC 0.0%
Value $4.339M Shares 93,424 Est. Cost $105.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $4.318M Shares 453,100 Est. Cost $24.13 Unrealized -64.9%
AVANGRID INC 0.0%
Value $4.306M Shares 114,284 Est. Cost $41.55 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $4.3M Shares 169,813 Est. Cost $147.20 Unrealized -82.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.285M Shares 106,214 Est. Cost $45.04 Unrealized -23.8%
RUN SUNRUN INC 0.0%
Value $4.263M Shares 238,667 Est. Cost $44.86 Unrealized -58.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.245M Shares 176,658 Est. Cost $68.10 Unrealized -60.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4.199M Shares 51,599 Est. Cost $50.56 Unrealized +40.8%
RRC RANGE RES CORP 0.0%
Value $4.195M Shares 142,684 Est. Cost $44.09 Unrealized -38.3%
BYD BOYD GAMING CORP 0.0%
Value $4.186M Shares 60,342 Est. Cost $37.31 Unrealized +75.1%
SYNOVUS FINL CORP 0.0%
Value $4.171M Shares 137,894 Est. Cost $26.14 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.159M Shares 8,188 Est. Cost $258.41 Unrealized +81.1%
LEG LEGGETT & PLATT INC 0.0%
Value $4.153M Shares 140,219 Est. Cost $35.56 Unrealized -11.5%
RITM RITHM CAPITAL CORP 0.0%
Value $4.141M Shares 442,928 Est. Cost $13.33 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4.133M Shares 40,044 Est. Cost $77.55 Unrealized +41.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.098M Shares 213,440 Est. Cost $10.88 Unrealized +62.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.068M Shares 55,380 Est. Cost $62.19 Unrealized +6.8%
EPR EPR PPTYS 0.0%
Value $4.059M Shares 86,724 Est. Cost $56.50 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.977M Shares 91,031 Est. Cost $32.84 Unrealized +18.8%
HOWARD HUGHES CORP 0.0%
Value $3.931M Shares 49,815 Est. Cost $113.97 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.919M Shares 33,351 Est. Cost $46.69 Unrealized +150.5%
WLK WESTLAKE CORPORATION 0.0%
Value $3.889M Shares 32,554 Est. Cost $47.76 Unrealized +127.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.888M Shares 84,282 Est. Cost $99.27 Unrealized -53.3%
CG CARLYLE GROUP INC 0.0%
Value $3.846M Shares 120,381 Est. Cost $30.21 Unrealized -11.8%
GMED GLOBUS MED INC 0.0%
Value $3.82M Shares 64,159 Est. Cost $46.24 Unrealized +23.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.788M Shares 40,298 Est. Cost $50.47 Unrealized +74.8%
R RYDER SYS INC 0.0%
Value $3.753M Shares 44,268 Est. Cost $62.44 Unrealized +31.9%
ICUI ICU MED INC 0.0%
Value $3.745M Shares 21,018 Est. Cost $201.70 Unrealized -9.0%
VNO VORNADO RLTY TR 0.0%
Value $3.745M Shares 206,440 Est. Cost $82.38 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.737M Shares 12,012 Est. Cost $146.64 Unrealized +88.6%
QDEL QUIDELORTHO CORP 0.0%
Value $3.732M Shares 45,041 Est. Cost $101.53 Unrealized -13.8%
LAZARD LTD 0.0%
Value $3.725M Shares 116,392 Est. Cost $32.13 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $3.694M Shares 169,282 Est. Cost $19.33 Unrealized -0.1%
CNXC CONCENTRIX CORP 0.0%
Value $3.692M Shares 45,720 Est. Cost $90.36 Unrealized -2.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $3.691M Shares 117,116 Est. Cost $40.18 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $3.687M Shares 78,626 Est. Cost $27.57 Unrealized +76.4%
NEW RELIC INC 0.0%
Value $3.674M Shares 56,149 Est. Cost $64.56 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.642M Shares 418,568 Est. Cost $23.72 Unrealized -62.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.637M Shares 76,807 Est. Cost $51.83 Unrealized -16.9%
UNIVAR SOLUTIONS INC 0.0%
Value $3.634M Shares 101,399 Est. Cost $27.38 Unrealized
LUCID GROUP INC 0.0%
Value $3.595M Shares 521,830 Est. Cost $15.02 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.574M Shares 37,749 Est. Cost $60.84 Unrealized +32.3%
WTFC WINTRUST FINL CORP 0.0%
Value $3.562M Shares 49,053 Est. Cost $58.52 Unrealized +16.5%
FNB F N B CORP 0.0%
Value $3.546M Shares 309,937 Est. Cost $8.82 Unrealized +17.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.544M Shares 17,316 Est. Cost $171.92 Unrealized -1.6%
COHR COHERENT CORP 0.0%
Value $3.539M Shares 69,421 Est. Cost $44.26 Unrealized -16.2%
CUZ COUSINS PPTYS INC 0.0%
Value $3.524M Shares 154,551 Est. Cost $36.03 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.515M Shares 45,041 Est. Cost $71.91 Unrealized -0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.502M Shares 273,145 Est. Cost $25.10 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.494M Shares 60,319 Est. Cost $79.38 Unrealized -22.4%
KRC KILROY RLTY CORP 0.0%
Value $3.49M Shares 115,971 Est. Cost $56.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.466M Shares 27,588 Est. Cost $108.95 Unrealized +15.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.431M Shares 117,529 Est. Cost $25.45 Unrealized
CROX CROCS INC 0.0%
Value $3.428M Shares 30,487 Est. Cost $61.06 Unrealized +95.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.414M Shares 42,143 Est. Cost $49.53 Unrealized +67.1%
YETI YETI HLDGS INC 0.0%
Value $3.399M Shares 87,522 Est. Cost $69.77 Unrealized -44.5%
SYNEOS HEALTH INC 0.0%
Value $3.36M Shares 79,732 Est. Cost $54.65 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $3.326M Shares 67,604 Est. Cost $39.38 Unrealized +14.5%
AMEDISYS INC 0.0%
Value $3.324M Shares 36,353 Est. Cost $149.63 Unrealized
KSS KOHLS CORP 0.0%
Value $3.311M Shares 143,637 Est. Cost $48.61 Unrealized -55.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.302M Shares 51,133 Est. Cost $57.65 Unrealized +5.0%
PREMIER INC 0.0%
Value $3.298M Shares 119,238 Est. Cost $32.94 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.291M Shares 90,244 Est. Cost $28.49 Unrealized +14.2%
SUPER MICRO COMPUTER INC 0.0%
Value $3.284M Shares 13,174 Est. Cost $56.93 Unrealized
AZTA AZENTA INC 0.0%
Value $3.252M Shares 69,656 Est. Cost $63.25 Unrealized -30.8%
VYX NCR CORP NEW 0.0%
Value $3.251M Shares 129,011 Est. Cost $18.49 Unrealized -22.0%
AGL AGILON HEALTH INC 0.0%
Value $3.216M Shares 185,492 Est. Cost $21.28 Unrealized +5.7%
CFLT CONFLUENT INC 0.0%
Value $3.188M Shares 90,294 Est. Cost $26.45 Unrealized +5.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.18M Shares 170,588 Est. Cost $23.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.144M Shares 49,099 Est. Cost $19.43 Unrealized +180.3%
CRI CARTERS INC 0.0%
Value $3.122M Shares 42,996 Est. Cost $56.54 Unrealized +5.7%
BOKF BOK FINL CORP 0.0%
Value $3.116M Shares 38,571 Est. Cost $58.66 Unrealized +31.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.098M Shares 45,620 Est. Cost $87.71 Unrealized -25.3%
LYFT LYFT INC 0.0%
Value $3.066M Shares 319,748 Est. Cost $43.93 Unrealized -78.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.043M Shares 111,671 Est. Cost $33.33 Unrealized -20.0%
FRPT FRESHPET INC 0.0%
Value $3.035M Shares 46,111 Est. Cost $101.90 Unrealized -35.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.002M Shares 46,141 Est. Cost $53.74 Unrealized +9.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.994M Shares 39,929 Est. Cost $22.97 Unrealized +169.2%
KMPR KEMPER CORP 0.0%
Value $2.956M Shares 61,259 Est. Cost $63.30 Unrealized -23.5%
DOCS DOXIMITY INC 0.0%
Value $2.943M Shares 86,494 Est. Cost $38.53 Unrealized -13.6%
ALTERYX INC 0.0%
Value $2.941M Shares 64,778 Est. Cost $95.33 Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.928M Shares 9,494 Est. Cost $517.65 Unrealized -37.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.904M Shares 48,841 Est. Cost $48.94 Unrealized +0.4%
PATTERSON COS INC 0.0%
Value $2.893M Shares 86,976 Est. Cost $35.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.878M Shares 97,896 Est. Cost $14.94 Unrealized +54.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.864M Shares 17,199 Est. Cost $65.50 Unrealized +126.4%
RNG RINGCENTRAL INC 0.0%
Value $2.835M Shares 86,616 Est. Cost $73.91 Unrealized -58.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.835M Shares 45,218 Est. Cost $35.43 Unrealized +67.0%
SITE CTRS CORP 0.0%
Value $2.825M Shares 213,680 Est. Cost $13.90 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.825M Shares 68,679 Est. Cost $50.90 Unrealized -5.4%
CXT CRANE NXT CO 0.0%
Value $2.824M Shares 50,036 Est. Cost $32.55 Unrealized +51.7%
ESAB ESAB CORPORATION 0.0%
Value $2.765M Shares 41,557 Est. Cost $48.78 Unrealized +23.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.679M Shares 132,105 Est. Cost $21.83 Unrealized -18.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.669M Shares 33,803 Est. Cost $43.59 Unrealized +61.1%
MLI MUELLER INDS INC 0.0%
Value $2.658M Shares 30,458 Est. Cost $12.06 Unrealized +204.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2.627M Shares 197,811 Est. Cost $21.59 Unrealized -37.3%
ENOV ENOVIS CORPORATION 0.0%
Value $2.59M Shares 40,388 Est. Cost $63.81 Unrealized -10.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.581M Shares 26,901 Est. Cost $39.60 Unrealized +137.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.571M Shares 41,393 Est. Cost $15.25 Unrealized +305.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.57M Shares 158,361 Est. Cost $10.25 Unrealized +33.6%
NORDSTROM INC 0.0%
Value $2.56M Shares 125,052 Est. Cost $55.39 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.503M Shares 24,920 Est. Cost $87.71 Unrealized +9.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.479M Shares 56,091 Est. Cost $30.88 Unrealized +31.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.457M Shares 160,265 Est. Cost $26.45 Unrealized -49.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.455M Shares 31,788 Est. Cost $64.74 Unrealized +19.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.449M Shares 21,977 Est. Cost $53.31 Unrealized +77.2%
VSAT VIASAT INC 0.0%
Value $2.412M Shares 58,448 Est. Cost $64.02 Unrealized -39.3%
EVTC EVERTEC INC 0.0%
Value $2.387M Shares 64,800 Est. Cost $36.29 Unrealized -5.7%
TGNA TEGNA INC 0.0%
Value $2.381M Shares 146,588 Est. Cost $18.60 Unrealized -12.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.359M Shares 71,914 Est. Cost $30.13 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.335M Shares 303,694 Est. Cost $91.84 Unrealized -90.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.329M Shares 34,436 Est. Cost $32.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.32M Shares 204,776 Est. Cost $8.79 Unrealized +11.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.314M Shares 75,608 Est. Cost $32.99 Unrealized -11.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2.297M Shares 46,583 Est. Cost $24.91 Unrealized -6.7%
CABO CABLE ONE INC 0.0%
Value $2.272M Shares 3,457 Est. Cost $1044.82 Unrealized -38.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.267M Shares 102,703 Est. Cost $23.64 Unrealized
M MACYS INC 0.0%
Value $2.265M Shares 141,093 Est. Cost $36.98 Unrealized -56.8%
MMS MAXIMUS INC 0.0%
Value $2.262M Shares 26,770 Est. Cost $61.13 Unrealized +34.5%
MIRATI THERAPEUTICS INC 0.0%
Value $2.258M Shares 62,506 Est. Cost $110.86 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.241M Shares 19,832 Est. Cost $37.82 Unrealized +137.4%
XP XP INC 0.0%
Value $2.233M Shares 95,190 Est. Cost $16.97 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $2.23M Shares 32,767 Est. Cost $29.26 Unrealized +110.0%
FBP FIRST BANCORP P R 0.0%
Value $2.23M Shares 182,454 Est. Cost $9.59 Unrealized +11.4%
ERII ENERGY RECOVERY INC 0.0%
Value $2.229M Shares 79,760 Est. Cost $21.00 Unrealized +18.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.214M Shares 67,714 Est. Cost $28.32 Unrealized +10.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.202M Shares 188,979 Est. Cost $11.26 Unrealized -4.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.198M Shares 206,556 Est. Cost $11.42 Unrealized -5.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.193M Shares 91,733 Est. Cost $40.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.192M Shares 19,523 Est. Cost $24.68 Unrealized +326.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.174M Shares 22,113 Est. Cost $68.00 Unrealized +27.4%
CRC CALIFORNIA RES CORP 0.0%
Value $2.174M Shares 47,993 Est. Cost $37.08 Unrealized +1.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.173M Shares 17,711 Est. Cost $121.49 Unrealized +6.5%
AROC ARCHROCK INC 0.0%
Value $2.163M Shares 211,022 Est. Cost $6.99 Unrealized +27.2%
GTES GATES INDL CORP PLC 0.0%
Value $2.125M Shares 157,659 Est. Cost $14.01 Unrealized -7.4%
QS QUANTUMSCAPE CORP 0.0%
Value $2.103M Shares 263,176 Est. Cost $29.54 Unrealized -76.5%
KMT KENNAMETAL INC 0.0%
Value $2.093M Shares 73,736 Est. Cost $26.28 Unrealized -6.8%
FTI TECHNIPFMC PLC 0.0%
Value $2.09M Shares 125,750 Est. Cost $13.84 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.081M Shares 21,796 Est. Cost $37.53 Unrealized +149.6%
OFG OFG BANCORP 0.0%
Value $2.065M Shares 79,168 Est. Cost $21.16 Unrealized +18.6%
S SENTINELONE INC 0.0%
Value $2.041M Shares 135,137 Est. Cost $26.09 Unrealized -35.2%
ATEN A10 NETWORKS INC 0.0%
Value $2.017M Shares 138,218 Est. Cost $12.37 Unrealized +11.9%
SOUTHSTATE CORPORATION 0.0%
Value $2.011M Shares 30,556 Est. Cost $61.92 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.007M Shares 78,245 Est. Cost $13.79 Unrealized +64.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.006M Shares 29,815 Est. Cost $45.26 Unrealized +23.3%
SPSC SPS COMM INC 0.0%
Value $2.003M Shares 10,429 Est. Cost $41.64 Unrealized +287.6%
HTO SJW GROUP 0.0%
Value $1.996M Shares 28,473 Est. Cost $69.06 Unrealized +9.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.988M Shares 30,973 Est. Cost $9.83 Unrealized +460.0%
SAPIENS INTL CORP N V 0.0%
Value $1.977M Shares 74,310 Est. Cost $25.15 Unrealized
CERT CERTARA INC 0.0%
Value $1.966M Shares 107,948 Est. Cost $26.46 Unrealized -20.2%
HCKT HACKETT GROUP INC 0.0%
Value $1.957M Shares 87,540 Est. Cost $17.41 Unrealized +12.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.943M Shares 65,324 Est. Cost $12.27 Unrealized +89.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.936M Shares 60,154 Est. Cost $19.92 Unrealized +46.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.931M Shares 81,562 Est. Cost $11.85 Unrealized +78.1%
GTLS CHART INDS INC 0.0%
Value $1.917M Shares 11,995 Est. Cost $79.15 Unrealized +61.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.896M Shares 13,267 Est. Cost $67.79 Unrealized +102.5%
AMC ENTMT HLDGS INC 0.0%
Value $1.894M Shares 430,519 Est. Cost $23.20 Unrealized
GAP GAP INC 0.0%
Value $1.889M Shares 211,560 Est. Cost $24.49 Unrealized -66.9%
NOVT NOVANTA INC 0.0%
Value $1.872M Shares 10,171 Est. Cost $49.27 Unrealized +232.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.867M Shares 76,014 Est. Cost $22.73 Unrealized +9.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.866M Shares 34,125 Est. Cost $26.24 Unrealized +88.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.866M Shares 41,335 Est. Cost $31.44 Unrealized +28.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.854M Shares 235,580 Est. Cost $8.62 Unrealized -9.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.849M Shares 29,913 Est. Cost $66.42 Unrealized -10.7%
STAG STAG INDL INC 0.0%
Value $1.846M Shares 51,442 Est. Cost $23.89 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.837M Shares 34,836 Est. Cost $42.59 Unrealized +13.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.828M Shares 11,886 Est. Cost $124.53 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.825M Shares 110,703 Est. Cost $52.94 Unrealized -68.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.82M Shares 34,564 Est. Cost $21.42 Unrealized +110.0%
MOD MODINE MFG CO 0.0%
Value $1.81M Shares 54,803 Est. Cost $13.25 Unrealized +88.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.807M Shares 31,097 Est. Cost $43.57 Unrealized +30.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.804M Shares 26,818 Est. Cost $40.70 Unrealized +46.4%
AGX ARGAN INC 0.0%
Value $1.797M Shares 45,589 Est. Cost $33.68 Unrealized +15.1%
DISH NETWORK CORPORATION 0.0%
Value $1.791M Shares 271,814 Est. Cost $41.02 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.784M Shares 25,944 Est. Cost $23.67 Unrealized +162.3%
AZEK CO INC 0.0%
Value $1.78M Shares 58,778 Est. Cost $33.40 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.775M Shares 26,085 Est. Cost $31.25 Unrealized +24.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.774M Shares 62,790 Est. Cost $25.52 Unrealized -1.5%
MRCY MERCURY SYS INC 0.0%
Value $1.774M Shares 51,275 Est. Cost $49.32 Unrealized -13.4%
TFSL TFS FINL CORP 0.0%
Value $1.769M Shares 140,755 Est. Cost $7.55 Unrealized +27.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.766M Shares 56,126 Est. Cost $18.57 Unrealized +64.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.764M Shares 39,303 Est. Cost $41.26 Unrealized +2.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.762M Shares 200,424 Est. Cost $19.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.762M Shares 37,640 Est. Cost $26.49 Unrealized +57.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.755M Shares 29,534 Est. Cost $51.58 Unrealized +16.0%
CHAMPIONX CORPORATION 0.0%
Value $1.755M Shares 56,531 Est. Cost $16.51 Unrealized
ATKR ATKORE INC 0.0%
Value $1.754M Shares 11,248 Est. Cost $32.39 Unrealized +290.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.735M Shares 21,687 Est. Cost $72.92 Unrealized -1.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.719M Shares 156,806 Est. Cost $8.80 Unrealized +16.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.698M Shares 9,260 Est. Cost $22.62 Unrealized +536.4%
NCNO NCINO INC 0.0%
Value $1.697M Shares 56,345 Est. Cost $45.18 Unrealized -43.7%
SSD SIMPSON MFG INC 0.0%
Value $1.688M Shares 12,191 Est. Cost $32.25 Unrealized +274.1%
MTDR MATADOR RES CO 0.0%
Value $1.684M Shares 32,195 Est. Cost $13.33 Unrealized +262.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.684M Shares 26,596 Est. Cost $37.59 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.669M Shares 58,287 Est. Cost $24.69 Unrealized +13.2%
ADC AGREE RLTY CORP 0.0%
Value $1.669M Shares 25,522 Est. Cost $56.03 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.668M Shares 19,944 Est. Cost $20.54 Unrealized +296.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.659M Shares 17,099 Est. Cost $43.37 Unrealized +92.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.656M Shares 50,394 Est. Cost $21.23 Unrealized +38.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.651M Shares 10,055 Est. Cost $30.45 Unrealized +383.4%
ELF E L F BEAUTY INC 0.0%
Value $1.63M Shares 14,266 Est. Cost $28.62 Unrealized +236.4%
SEB SEABOARD CORP DEL 0.0%
Value $1.627M Shares 457 Est. Cost $3769.69 Unrealized +0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.621M Shares 19,318 Est. Cost $18.42 Unrealized +387.3%
ATI ATI INC 0.0%
Value $1.62M Shares 36,638 Est. Cost $25.18 Unrealized +51.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.62M Shares 22,137 Est. Cost $69.89 Unrealized +5.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.62M Shares 13,909 Est. Cost $34.27 Unrealized +178.4%
APG API GROUP CORP 0.0%
Value $1.62M Shares 59,426 Est. Cost $11.34 Unrealized +36.4%
MUR MURPHY OIL CORP 0.0%
Value $1.617M Shares 42,222 Est. Cost $31.43 Unrealized +5.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.604M Shares 65,377 Est. Cost $64.36 Unrealized -50.0%
PHYSICIANS RLTY TR 0.0%
Value $1.594M Shares 113,951 Est. Cost $17.42 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.593M Shares 86,623 Est. Cost $18.32 Unrealized -10.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.593M Shares 33,741 Est. Cost $23.51 Unrealized +93.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.591M Shares 186,476 Est. Cost $5.12 Unrealized +38.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.587M Shares 10,959 Est. Cost $47.00 Unrealized +177.6%
RLI RLI CORP 0.0%
Value $1.575M Shares 11,541 Est. Cost $15.47 Unrealized +292.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.572M Shares 21,962 Est. Cost $60.05 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.57M Shares 123,365 Est. Cost $12.75 Unrealized -1.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.57M Shares 48,317 Est. Cost $26.48 Unrealized +13.9%
UA UNDER ARMOUR INC 0.0%
Value $1.558M Shares 232,241 Est. Cost $32.99 Unrealized -77.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.554M Shares 46,366 Est. Cost $27.84 Unrealized +30.9%
OGS ONE GAS INC 0.0%
Value $1.55M Shares 20,186 Est. Cost $63.77 Unrealized +25.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.547M Shares 7,695 Est. Cost $143.07 Unrealized +41.7%
IVERIC BIO INC 0.0%
Value $1.543M Shares 39,223 Est. Cost $15.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.525M Shares 16,414 Est. Cost $51.06 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.513M Shares 22,690 Est. Cost $46.28 Unrealized +28.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.513M Shares 92,187 Est. Cost $15.02 Unrealized +3.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.507M Shares 23,873 Est. Cost $45.22 Unrealized +28.2%
GUESS INC 0.0%
Value $1.494M Shares 76,826 Est. Cost $22.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.483M Shares 8,071 Est. Cost $55.56 Unrealized +201.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.481M Shares 6,159 Est. Cost $126.31 Unrealized +66.5%
BARNES GROUP INC 0.0%
Value $1.48M Shares 35,082 Est. Cost $37.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.474M Shares 47,100 Est. Cost $34.06 Unrealized -11.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.472M Shares 10,349 Est. Cost $57.59 Unrealized +9.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.47M Shares 790,547 Est. Cost $1.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.469M Shares 18,427 Est. Cost $71.28 Unrealized +1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.458M Shares 29,889 Est. Cost $17.37 Unrealized +147.9%
BMI BADGER METER INC 0.0%
Value $1.448M Shares 9,810 Est. Cost $35.41 Unrealized +281.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.442M Shares 23,312 Est. Cost $77.25 Unrealized -26.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.441M Shares 36,652 Est. Cost $23.31 Unrealized +17.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.431M Shares 92,712 Est. Cost $19.58 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.43M Shares 15,806 Est. Cost $16.85 Unrealized +429.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.428M Shares 11,997 Est. Cost $80.06 Unrealized +49.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.422M Shares 9,017 Est. Cost $61.79 Unrealized +144.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.413M Shares 32,440 Est. Cost $39.81 Unrealized +2.6%
WK WORKIVA INC 0.0%
Value $1.412M Shares 13,890 Est. Cost $30.89 Unrealized +211.2%
LIVENT CORP 0.0%
Value $1.407M Shares 51,284 Est. Cost $12.61 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.405M Shares 39,193 Est. Cost $21.02 Unrealized +62.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.396M Shares 23,227 Est. Cost $22.81 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.394M Shares 38,084 Est. Cost $25.85 Unrealized +38.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.388M Shares 9,187 Est. Cost $7.23 Unrealized +336.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.385M Shares 17,212 Est. Cost $53.70 Unrealized +55.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.384M Shares 118,524 Est. Cost $13.81 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.384M Shares 79,406 Est. Cost $60.70 Unrealized -58.5%
EXPO EXPONENT INC 0.0%
Value $1.384M Shares 14,829 Est. Cost $29.67 Unrealized +205.8%
MP MP MATERIALS CORP 0.0%
Value $1.384M Shares 60,475 Est. Cost $37.24 Unrealized -38.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.382M Shares 61,859 Est. Cost $22.18 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 45,900 Est. Cost $30.31 Unrealized +15.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.367M Shares 37,910 Est. Cost $6.91 Unrealized +394.0%
QLYS QUALYS INC 0.0%
Value $1.366M Shares 10,572 Est. Cost $73.12 Unrealized +68.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.365M Shares 19,672 Est. Cost $42.08 Unrealized +32.7%
FN FABRINET 0.0%
Value $1.359M Shares 10,460 Est. Cost $31.50 Unrealized +239.1%
PBF PBF ENERGY INC 0.0%
Value $1.353M Shares 33,058 Est. Cost $22.88 Unrealized +66.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.35M Shares 13,122 Est. Cost $31.20 Unrealized +192.0%
NEOG NEOGEN CORP 0.0%
Value $1.346M Shares 61,882 Est. Cost $28.53 Unrealized -36.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.344M Shares 20,230 Est. Cost $34.41 Unrealized +79.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.333M Shares 184,605 Est. Cost $30.69 Unrealized -73.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.327M Shares 64,163 Est. Cost $27.70 Unrealized -14.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.327M Shares 59,626 Est. Cost $20.07 Unrealized +14.7%
KFRC KFORCE INC 0.0%
Value $1.324M Shares 21,136 Est. Cost $25.72 Unrealized +134.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.315M Shares 12,118 Est. Cost $49.26 Unrealized +107.7%
SNAP SNAP INC 0.0%
Value $1.31M Shares 110,654 Est. Cost $22.96 Unrealized -56.2%
PCVX VAXCYTE INC 0.0%
Value $1.303M Shares 26,098 Est. Cost $32.69 Unrealized +45.0%
IMMUNOGEN INC 0.0%
Value $1.3M Shares 68,897 Est. Cost $16.33 Unrealized
GATX GATX CORP 0.0%
Value $1.299M Shares 10,088 Est. Cost $109.29 Unrealized +2.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.292M Shares 27,599 Est. Cost $23.00 Unrealized +90.1%
TRITON INTL LTD 0.0%
Value $1.292M Shares 15,512 Est. Cost $32.73 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.289M Shares 34,049 Est. Cost $24.96 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 22,294 Est. Cost $47.89 Unrealized +19.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.277M Shares 28,015 Est. Cost $53.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.277M Shares 3,175 Est. Cost $333.93 Unrealized +11.3%
ENS ENERSYS 0.0%
Value $1.272M Shares 11,723 Est. Cost $55.76 Unrealized +59.7%
NE NOBLE CORP PLC 0.0%
Value $1.263M Shares 30,580 Est. Cost $32.04 Unrealized +4.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.258M Shares 11,526 Est. Cost $36.45 Unrealized +160.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.257M Shares 32,289 Est. Cost $27.94 Unrealized +15.5%
SE SEA LTD 0.0%
Value $1.255M Shares 21,624 Est. Cost $146.93 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.246M Shares 130,375 Est. Cost $11.64 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.245M Shares 48,707 Est. Cost $28.52 Unrealized -18.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.243M Shares 22,662 Est. Cost $20.18 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.243M Shares 107,413 Est. Cost $14.04 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.242M Shares 54,460 Est. Cost $16.10 Unrealized +35.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.24M Shares 68,838 Est. Cost $18.01 Unrealized -10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.238M Shares 90,503 Est. Cost $17.45 Unrealized -28.4%
DENBURY INC 0.0%
Value $1.233M Shares 14,289 Est. Cost $77.84 Unrealized
NSP INSPERITY INC 0.0%
Value $1.232M Shares 10,355 Est. Cost $42.57 Unrealized +156.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.227M Shares 51,648 Est. Cost $25.77 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.226M Shares 9,092 Est. Cost $41.81 Unrealized +202.4%
AAON AAON INC 0.0%
Value $1.216M Shares 12,826 Est. Cost $10.44 Unrealized +499.1%
YELP YELP INC 0.0%
Value $1.215M Shares 33,358 Est. Cost $33.43 Unrealized -3.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.213M Shares 14,245 Est. Cost $81.78 Unrealized +3.4%
VIRT VIRTU FINL INC 0.0%
Value $1.212M Shares 70,896 Est. Cost $23.73 Unrealized -22.7%
LXP INDUSTRIAL TRUST 0.0%
Value $1.201M Shares 123,130 Est. Cost $9.27 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.2M Shares 96,564 Est. Cost $39.58 Unrealized -65.9%
FLR FLUOR CORP NEW 0.0%
Value $1.199M Shares 40,514 Est. Cost $52.10 Unrealized -44.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.195M Shares 39,558 Est. Cost $29.40 Unrealized -2.6%
FUL FULLER H B CO 0.0%
Value $1.195M Shares 16,710 Est. Cost $44.21 Unrealized +43.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.193M Shares 8,152 Est. Cost $35.71 Unrealized +276.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.188M Shares 22,478 Est. Cost $44.69 Unrealized
DIOD DIODES INC 0.0%
Value $1.187M Shares 12,833 Est. Cost $33.05 Unrealized +166.7%
CNMD CONMED CORP 0.0%
Value $1.183M Shares 8,705 Est. Cost $38.54 Unrealized +208.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.181M Shares 32,264 Est. Cost $21.72 Unrealized +69.3%
BOX BOX INC 0.0%
Value $1.177M Shares 40,050 Est. Cost $18.81 Unrealized +47.2%
RDN RADIAN GROUP INC 0.0%
Value $1.175M Shares 46,482 Est. Cost $13.82 Unrealized +63.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.168M Shares 64,102 Est. Cost $17.93 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.166M Shares 50,334 Est. Cost $20.08 Unrealized +20.4%
DUOL DUOLINGO INC 0.0%
Value $1.165M Shares 8,150 Est. Cost $93.53 Unrealized +53.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.165M Shares 16,376 Est. Cost $65.41 Unrealized +13.5%
BKH BLACK HILLS CORP 0.0%
Value $1.163M Shares 19,299 Est. Cost $48.09 Unrealized +16.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.16M Shares 83,242 Est. Cost $15.71 Unrealized -15.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.158M Shares 132,038 Est. Cost $16.01 Unrealized -41.5%
ALTAIR ENGR INC 0.0%
Value $1.158M Shares 15,263 Est. Cost $37.45 Unrealized
BDC BELDEN INC 0.0%
Value $1.155M Shares 12,074 Est. Cost $55.52 Unrealized +53.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.152M Shares 13,888 Est. Cost $43.27 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.151M Shares 22,090 Est. Cost $24.57 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.148M Shares 53,374 Est. Cost $12.55 Unrealized +60.6%
VC VISTEON CORP 0.0%
Value $1.147M Shares 7,986 Est. Cost $85.29 Unrealized +66.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.147M Shares 21,212 Est. Cost $49.11 Unrealized +14.3%
TEX TEREX CORP NEW 0.0%
Value $1.142M Shares 19,094 Est. Cost $31.03 Unrealized +59.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.142M Shares 33,520 Est. Cost $33.28 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.131M Shares 93,567 Est. Cost $11.85 Unrealized +1.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.131M Shares 42,042 Est. Cost $34.17 Unrealized -35.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.13M Shares 31,568 Est. Cost $81.33 Unrealized -64.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.126M Shares 127,124 Est. Cost $12.44 Unrealized -41.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.117M Shares 17,556 Est. Cost $66.45 Unrealized -11.0%
SFL SFL CORPORATION LTD 0.0%
Value $1.112M Shares 119,224 Est. Cost $9.95 Unrealized -9.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.106M Shares 88,019 Est. Cost $12.11 Unrealized -2.0%
CNXN PC CONNECTION INC 0.0%
Value $1.103M Shares 24,465 Est. Cost $43.64 Unrealized -2.3%
ENB ENBRIDGE INC 0.0%
Value $1.103M Shares 29,698 Est. Cost $24.73 Unrealized +29.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.103M Shares 37,175 Est. Cost $32.12 Unrealized -2.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.103M Shares 9,404 Est. Cost $92.12 Unrealized +21.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.101M Shares 142,008 Est. Cost $11.17 Unrealized -28.8%
TXNM PNM RES INC 0.0%
Value $1.099M Shares 24,361 Est. Cost $35.12 Unrealized +34.0%
HRI HERC HLDGS INC 0.0%
Value $1.099M Shares 8,028 Est. Cost $44.89 Unrealized +133.4%
VAL VALARIS LIMITED 0.0%
Value $1.097M Shares 17,440 Est. Cost $53.92 Unrealized +11.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.097M Shares 9,045 Est. Cost $36.02 Unrealized +201.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.091M Shares 17,262 Est. Cost $60.65 Unrealized
KBH KB HOME 0.0%
Value $1.089M Shares 21,057 Est. Cost $18.79 Unrealized +130.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.089M Shares 52,093 Est. Cost $16.73 Unrealized +23.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.088M Shares 88,683 Est. Cost $11.70 Unrealized +1.8%
GTLB GITLAB INC 0.0%
Value $1.088M Shares 21,290 Est. Cost $37.16 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.087M Shares 34,105 Est. Cost $12.82 Unrealized +15.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.081M Shares 29,424 Est. Cost $27.75 Unrealized +25.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.079M Shares 1,888 Est. Cost $582.90 Unrealized -3.0%
SM SM ENERGY CO 0.0%
Value $1.079M Shares 34,107 Est. Cost $30.51 Unrealized -13.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.074M Shares 3,136 Est. Cost $29.21 Unrealized +3.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.066M Shares 12,542 Est. Cost $55.19 Unrealized
HL HECLA MNG CO 0.0%
Value $1.057M Shares 205,191 Est. Cost $3.20 Unrealized +76.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.055M Shares 37,036 Est. Cost $18.87 Unrealized +41.7%
STNE STONECO LTD 0.0%
Value $1.053M Shares 82,683 Est. Cost $49.40 Unrealized
CBT CABOT CORP 0.0%
Value $1.053M Shares 15,739 Est. Cost $28.88 Unrealized +133.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.051M Shares 25,693 Est. Cost $25.84 Unrealized +41.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.051M Shares 23,120 Est. Cost $34.65 Unrealized +28.8%
VREX VAREX IMAGING CORP 0.0%
Value $1.048M Shares 44,481 Est. Cost $25.16 Unrealized -17.3%
ALIT ALIGHT INC 0.0%
Value $1.045M Shares 113,090 Est. Cost $8.18 Unrealized +3.6%
ACA ARCOSA INC 0.0%
Value $1.044M Shares 13,782 Est. Cost $26.79 Unrealized +149.4%
ADNT ADIENT PLC 0.0%
Value $1.04M Shares 27,142 Est. Cost $50.50 Unrealized -26.8%
LADR LADDER CAP CORP 0.0%
Value $1.039M Shares 95,723 Est. Cost $10.32 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.038M Shares 29,103 Est. Cost $18.65 Unrealized +84.8%
HOSTESS BRANDS INC 0.0%
Value $1.037M Shares 40,965 Est. Cost $19.32 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.037M Shares 115,690 Est. Cost $16.16 Unrealized -49.0%
ASGN ASGN INC 0.0%
Value $1.036M Shares 13,692 Est. Cost $70.15 Unrealized +2.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.031M Shares 25,930 Est. Cost $37.58 Unrealized +1.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.021M Shares 25,048 Est. Cost $40.23 Unrealized +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.02M Shares 3,952 Est. Cost $229.89 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.02M Shares 11,284 Est. Cost $31.31 Unrealized +105.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.019M Shares 48,955 Est. Cost $31.00 Unrealized
CADE CADENCE BANK 0.0%
Value $1.017M Shares 51,772 Est. Cost $26.11 Unrealized -31.2%
TNET TRINET GROUP INC 0.0%
Value $1.016M Shares 10,702 Est. Cost $42.56 Unrealized +108.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.012M Shares 15,445 Est. Cost $44.73 Unrealized +35.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.012M Shares 28,544 Est. Cost $60.43 Unrealized -43.6%
SSRM SSR MINING IN 0.0%
Value $1.011M Shares 71,312 Est. Cost $17.04 Unrealized -11.2%
HILLENBRAND INC 0.0%
Value $1.006M Shares 19,620 Est. Cost $29.04 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.005M Shares 17,707 Est. Cost $43.05 Unrealized +19.3%
PJT PJT PARTNERS INC 0.0%
Value $1.004M Shares 14,421 Est. Cost $58.46 Unrealized +15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.004M Shares 30,413 Est. Cost $41.80 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $999K Shares 10,700 Est. Cost $72.50 Unrealized +30.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $997K Shares 15,226 Est. Cost $22.76 Unrealized +198.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $995K Shares 42,273 Est. Cost $16.00 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $990K Shares 33,538 Est. Cost $31.62 Unrealized -11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $988K Shares 31,690 Est. Cost $15.03 Unrealized +100.1%
SANM SANMINA CORPORATION 0.0%
Value $987K Shares 16,382 Est. Cost $15.85 Unrealized +245.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $984K Shares 30,849 Est. Cost $12.42 Unrealized +67.4%
HNI HNI CORP 0.0%
Value $983K Shares 34,899 Est. Cost $32.16 Unrealized -17.3%
AIN ALBANY INTL CORP 0.0%
Value $977K Shares 10,472 Est. Cost $34.93 Unrealized +148.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $972K Shares 43,025 Est. Cost $32.62 Unrealized -34.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $968K Shares 38,953 Est. Cost $19.47 Unrealized +32.7%
GNW GENWORTH FINL INC 0.0%
Value $962K Shares 192,391 Est. Cost $10.41 Unrealized -47.5%
MR COOPER GROUP INC 0.0%
Value $959K Shares 18,938 Est. Cost $12.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $957K Shares 11,214 Est. Cost $67.83 Unrealized +27.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $957K Shares 79,917 Est. Cost $19.97 Unrealized -43.5%
TEEKAY CORPORATION 0.0%
Value $955K Shares 158,039 Est. Cost $5.71 Unrealized
ALLETE INC 0.0%
Value $952K Shares 16,419 Est. Cost $56.79 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $952K Shares 71,561 Est. Cost $11.54 Unrealized +5.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $951K Shares 26,863 Est. Cost $32.84 Unrealized +14.5%
GKOS GLAUKOS CORP 0.0%
Value $948K Shares 13,311 Est. Cost $46.65 Unrealized +23.1%
EVH EVOLENT HEALTH INC 0.0%
Value $948K Shares 31,274 Est. Cost $24.63 Unrealized +31.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $946K Shares 24,658 Est. Cost $31.17 Unrealized +19.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $944K Shares 6,736 Est. Cost $46.64 Unrealized +143.3%
OI O-I GLASS INC 0.0%
Value $941K Shares 44,139 Est. Cost $9.90 Unrealized +117.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $941K Shares 57,562 Est. Cost $13.78 Unrealized +5.7%
OMCL OMNICELL COM 0.0%
Value $940K Shares 12,760 Est. Cost $28.76 Unrealized +134.5%
APPF APPFOLIO INC 0.0%
Value $939K Shares 5,456 Est. Cost $48.46 Unrealized +200.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $939K Shares 62,146 Est. Cost $18.05 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $937K Shares 13,375 Est. Cost $58.63 Unrealized +16.7%
EXTR EXTREME NETWORKS 0.0%
Value $934K Shares 35,848 Est. Cost $7.81 Unrealized +152.8%
ITRI ITRON INC 0.0%
Value $933K Shares 12,936 Est. Cost $47.88 Unrealized +32.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $930K Shares 65,385 Est. Cost $16.91 Unrealized -9.5%
SR SPIRE INC 0.0%
Value $929K Shares 14,644 Est. Cost $64.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $928K Shares 43,181 Est. Cost $21.52 Unrealized +4.5%
DY DYCOM INDS INC 0.0%
Value $926K Shares 8,145 Est. Cost $43.96 Unrealized +124.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $923K Shares 78,411 Est. Cost $21.30 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $921K Shares 12,686 Est. Cost $72.20 Unrealized -10.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $916K Shares 67,116 Est. Cost $14.37 Unrealized -20.8%
AWR AMER STATES WTR CO 0.0%
Value $916K Shares 10,528 Est. Cost $28.00 Unrealized +200.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $909K Shares 8,717 Est. Cost $61.80 Unrealized +94.3%
FTAI FTAI AVIATION LTD 0.0%
Value $895K Shares 28,280 Est. Cost $27.12 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $895K Shares 54,729 Est. Cost $14.97 Unrealized +7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $894K Shares 13,881 Est. Cost $39.09 Unrealized +50.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $894K Shares 3,324 Est. Cost $175.66 Unrealized +63.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $893K Shares 3,867 Est. Cost $143.93 Unrealized +88.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $890K Shares 12,635 Est. Cost $43.56 Unrealized +60.1%
AVA AVISTA CORP 0.0%
Value $890K Shares 22,659 Est. Cost $20.26 Unrealized +82.9%
BCO BRINKS CO 0.0%
Value $889K Shares 13,107 Est. Cost $28.41 Unrealized +128.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $888K Shares 64,852 Est. Cost $19.97 Unrealized -28.2%
LCII LCI INDS 0.0%
Value $887K Shares 7,018 Est. Cost $96.60 Unrealized +6.5%
AMSF AMERISAFE INC 0.0%
Value $885K Shares 16,602 Est. Cost $33.50 Unrealized +26.0%
ENCORE WIRE CORP 0.0%
Value $884K Shares 4,753 Est. Cost $36.10 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $880K Shares 12,368 Est. Cost $33.15 Unrealized +111.9%
PGNY PROGYNY INC 0.0%
Value $878K Shares 22,308 Est. Cost $36.55 Unrealized -1.2%
FOCUS FINL PARTNERS INC 0.0%
Value $877K Shares 16,697 Est. Cost $47.76 Unrealized
MOG/A MOOG INC 0.0%
Value $874K Shares 8,059 Est. Cost $51.06 Unrealized +90.9%
AMBA AMBARELLA INC 0.0%
Value $868K Shares 10,375 Est. Cost $51.73 Unrealized +41.4%
COKE COCA COLA CONS INC 0.0%
Value $865K Shares 1,360 Est. Cost $56.19 Unrealized +6.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $863K Shares 19,173 Est. Cost $41.11 Unrealized -7.2%
CYTK CYTOKINETICS INC 0.0%
Value $862K Shares 26,436 Est. Cost $11.26 Unrealized +228.6%
BL BLACKLINE INC 0.0%
Value $862K Shares 16,014 Est. Cost $50.41 Unrealized +10.1%
MC MOELIS & CO 0.0%
Value $861K Shares 18,983 Est. Cost $31.73 Unrealized +11.1%
EQUITY COMWLTH 0.0%
Value $858K Shares 42,346 Est. Cost $26.66 Unrealized
INARI MED INC 0.0%
Value $856K Shares 14,716 Est. Cost $79.77 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $848K Shares 67,470 Est. Cost $27.26 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $847K Shares 44,973 Est. Cost $12.06 Unrealized +31.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $847K Shares 27,290 Est. Cost $26.86 Unrealized +11.7%
ENVESTNET INC 0.0%
Value $845K Shares 14,232 Est. Cost $36.68 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $844K Shares 16,353 Est. Cost $16.97 Unrealized +208.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $841K Shares 10,492 Est. Cost $64.74 Unrealized +20.3%
NRC NATIONAL RESH CORP 0.0%
Value $840K Shares 19,311 Est. Cost $45.87 Unrealized -4.1%
MGEE MGE ENERGY INC 0.0%
Value $839K Shares 10,606 Est. Cost $34.61 Unrealized +109.2%
CALX CALIX INC 0.0%
Value $836K Shares 16,753 Est. Cost $9.30 Unrealized +418.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $836K Shares 9,435 Est. Cost $53.60 Unrealized +52.7%
SHAK SHAKE SHACK INC 0.0%
Value $834K Shares 10,727 Est. Cost $58.77 Unrealized +9.3%
CNA CNA FINL CORP 0.0%
Value $832K Shares 21,544 Est. Cost $21.84 Unrealized +48.0%
ARCONIC CORPORATION 0.0%
Value $831K Shares 28,098 Est. Cost $13.92 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $828K Shares 3,390 Est. Cost $244.24 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $828K Shares 8,117 Est. Cost $112.35 Unrealized
WSR WHITESTONE REIT 0.0%
Value $827K Shares 85,235 Est. Cost $11.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $826K Shares 12,663 Est. Cost $60.00 Unrealized +11.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $826K Shares 20,002 Est. Cost $72.33 Unrealized -43.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $826K Shares 30,845 Est. Cost $36.63 Unrealized -20.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $825K Shares 53,409 Est. Cost $15.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $824K Shares 34,401 Est. Cost $38.70 Unrealized -42.6%
VRNS VARONIS SYS INC 0.0%
Value $823K Shares 30,878 Est. Cost $43.25 Unrealized -42.3%
CNX CNX RES CORP 0.0%
Value $822K Shares 46,387 Est. Cost $13.81 Unrealized +16.8%
INMD INMODE LTD 0.0%
Value $822K Shares 22,000 Est. Cost $34.94 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $821K Shares 32,848 Est. Cost $21.65 Unrealized +14.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $819K Shares 8,832 Est. Cost $83.88 Unrealized +13.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $818K Shares 20,111 Est. Cost $33.98 Unrealized +44.0%
GMS INC 0.0%
Value $817K Shares 11,807 Est. Cost $42.84 Unrealized
PERFICIENT INC 0.0%
Value $813K Shares 9,751 Est. Cost $31.58 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $812K Shares 79,170 Est. Cost $4.91 Unrealized +10.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $812K Shares 40,887 Est. Cost $14.30 Unrealized +39.9%
FRSH FRESHWORKS INC 0.0%
Value $809K Shares 46,020 Est. Cost $15.04 Unrealized 0.0%
R1 RCM INC 0.0%
Value $808K Shares 43,785 Est. Cost $19.13 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $803K Shares 11,766 Est. Cost $31.57 Unrealized +104.3%
ABM ABM INDS INC 0.0%
Value $802K Shares 18,812 Est. Cost $21.46 Unrealized +90.5%
FORWARD AIR CORP 0.0%
Value $799K Shares 7,527 Est. Cost $40.17 Unrealized
LGIH LGI HOMES INC 0.0%
Value $798K Shares 5,918 Est. Cost $68.56 Unrealized +74.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $797K Shares 22,873 Est. Cost $24.77 Unrealized
ROG ROGERS CORP 0.0%
Value $796K Shares 4,917 Est. Cost $85.04 Unrealized +86.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $795K Shares 17,992 Est. Cost $28.42 Unrealized +58.1%
NPO ENPRO INDS INC 0.0%
Value $794K Shares 5,948 Est. Cost $65.78 Unrealized +61.4%
TLYS TILLYS INC 0.0%
Value $793K Shares 113,159 Est. Cost $10.55 Unrealized -30.5%
RMR RMR GROUP INC 0.0%
Value $793K Shares 34,217 Est. Cost $21.43 Unrealized -14.9%
LIVN LIVANOVA PLC 0.0%
Value $792K Shares 15,402 Est. Cost $72.27 Unrealized -35.1%
INSM INSMED INC 0.0%
Value $790K Shares 37,422 Est. Cost $19.27 Unrealized -1.6%
MATX MATSON INC 0.0%
Value $787K Shares 10,123 Est. Cost $46.71 Unrealized +41.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $785K Shares 27,347 Est. Cost $26.39 Unrealized +0.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $782K Shares 39,654 Est. Cost $13.26 Unrealized +33.2%
M D C HLDGS INC 0.0%
Value $780K Shares 16,684 Est. Cost $31.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $779K Shares 23,468 Est. Cost $36.13 Unrealized -7.5%
WHD CACTUS INC 0.0%
Value $777K Shares 18,359 Est. Cost $37.12 Unrealized +5.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $777K Shares 129,690 Est. Cost $5.92 Unrealized +10.1%
SDGR SCHRODINGER INC 0.0%
Value $772K Shares 15,472 Est. Cost $59.11 Unrealized -42.8%
RPD RAPID7 INC 0.0%
Value $772K Shares 17,041 Est. Cost $32.45 Unrealized +42.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $770K Shares 28,795 Est. Cost $33.16 Unrealized -26.0%
KWR QUAKER HOUGHTON 0.0%
Value $770K Shares 3,950 Est. Cost $139.86 Unrealized +39.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $768K Shares 13,682 Est. Cost $38.05 Unrealized +26.0%
BTU PEABODY ENERGY CORP 0.0%
Value $767K Shares 35,401 Est. Cost $32.02 Unrealized -33.3%
PLXS PLEXUS CORP 0.0%
Value $766K Shares 7,802 Est. Cost $40.76 Unrealized +124.8%
UMBF UMB FINL CORP 0.0%
Value $766K Shares 12,581 Est. Cost $60.32 Unrealized -1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $761K Shares 26,922 Est. Cost $16.23 Unrealized +38.2%
CNM CORE & MAIN INC 0.0%
Value $761K Shares 24,280 Est. Cost $26.78 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $760K Shares 11,207 Est. Cost $95.52 Unrealized -20.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $756K Shares 9,003 Est. Cost $27.82 Unrealized +175.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $756K Shares 51,000 Est. Cost $12.49 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $753K Shares 7,270 Est. Cost $33.06 Unrealized +188.7%
TNC TENNANT CO 0.0%
Value $751K Shares 9,253 Est. Cost $48.18 Unrealized +50.6%
FORM FORMFACTOR INC 0.0%
Value $750K Shares 21,922 Est. Cost $12.81 Unrealized +133.3%
MAC MACERICH CO 0.0%
Value $750K Shares 66,547 Est. Cost $56.05 Unrealized
HUBG HUB GROUP INC 0.0%
Value $749K Shares 9,326 Est. Cost $20.34 Unrealized +90.1%
TDW TIDEWATER INC NEW 0.0%
Value $748K Shares 13,501 Est. Cost $19.41 Unrealized +135.9%
RXO RXO INC 0.0%
Value $748K Shares 33,012 Est. Cost $17.74 Unrealized +13.5%
FTDR FRONTDOOR INC 0.0%
Value $746K Shares 23,373 Est. Cost $30.93 Unrealized -3.7%
IDCC INTERDIGITAL INC 0.0%
Value $744K Shares 7,701 Est. Cost $54.42 Unrealized +48.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $743K Shares 328,894 Est. Cost $10.83 Unrealized -79.7%
HELE HELEN OF TROY LTD 0.0%
Value $739K Shares 6,842 Est. Cost $59.00 Unrealized +62.3%
KAI KADANT INC 0.0%
Value $738K Shares 3,325 Est. Cost $143.67 Unrealized +37.7%
TREEHOUSE FOODS INC 0.0%
Value $737K Shares 14,627 Est. Cost $75.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $735K Shares 29,396 Est. Cost $11.90 Unrealized +86.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $735K Shares 41,604 Est. Cost $21.34 Unrealized -19.1%
KFY KORN FERRY 0.0%
Value $734K Shares 14,820 Est. Cost $24.31 Unrealized +90.3%
UPST UPSTART HLDGS INC 0.0%
Value $733K Shares 20,466 Est. Cost $142.57 Unrealized -83.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $732K Shares 21,343 Est. Cost $32.39 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $732K Shares 9,918 Est. Cost $55.93 Unrealized +19.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $732K Shares 2,482 Est. Cost $136.71 Unrealized +110.3%
COHU COHU INC 0.0%
Value $732K Shares 17,607 Est. Cost $19.39 Unrealized +90.3%
PLAB PHOTRONICS INC 0.0%
Value $731K Shares 28,355 Est. Cost $13.32 Unrealized +39.3%
AVAV AEROVIRONMENT INC 0.0%
Value $728K Shares 7,122 Est. Cost $36.10 Unrealized +178.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $728K Shares 4,380 Est. Cost $142.92 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $727K Shares 13,439 Est. Cost $27.30 Unrealized +60.7%
WDFC WD 40 CO 0.0%
Value $727K Shares 3,854 Est. Cost $136.17 Unrealized +32.7%
CBZ CBIZ INC 0.0%
Value $726K Shares 13,618 Est. Cost $12.20 Unrealized +321.7%
STAA STAAR SURGICAL CO 0.0%
Value $726K Shares 13,801 Est. Cost $13.60 Unrealized +347.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $723K Shares 18,006 Est. Cost $56.64 Unrealized -34.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $720K Shares 6,137 Est. Cost $61.32 Unrealized +66.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $716K Shares 11,793 Est. Cost $18.81 Unrealized +95.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $716K Shares 8,451 Est. Cost $39.21 Unrealized +87.1%
WD WALKER & DUNLOP INC 0.0%
Value $715K Shares 9,040 Est. Cost $66.59 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $709K Shares 15,128 Est. Cost $27.99 Unrealized +59.5%
TRS TRIMAS CORP 0.0%
Value $708K Shares 25,768 Est. Cost $26.10 Unrealized +1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $708K Shares 23,120 Est. Cost $29.62 Unrealized -3.2%
STNG SCORPIO TANKERS INC 0.0%
Value $707K Shares 14,972 Est. Cost $13.70 Unrealized
CVNA CARVANA CO 0.0%
Value $706K Shares 27,249 Est. Cost $109.99 Unrealized -87.4%
SAGE THERAPEUTICS INC 0.0%
Value $705K Shares 15,004 Est. Cost $103.61 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $705K Shares 5,213 Est. Cost $35.18 Unrealized +298.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $704K Shares 69,880 Est. Cost $8.94 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $703K Shares 43,504 Est. Cost $8.97 Unrealized +78.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $703K Shares 13,611 Est. Cost $41.98 Unrealized +17.2%
AXONICS INC 0.0%
Value $703K Shares 13,925 Est. Cost $43.36 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $701K Shares 38,880 Est. Cost $11.13 Unrealized +19.4%
UI UBIQUITI INC 0.0%
Value $701K Shares 3,986 Est. Cost $123.75 Unrealized +63.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $701K Shares 13,602 Est. Cost $68.43 Unrealized -27.1%
SKYW SKYWEST INC 0.0%
Value $700K Shares 17,187 Est. Cost $25.40 Unrealized +17.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $698K Shares 43,009 Est. Cost $12.59 Unrealized +17.3%
HASHICORP INC 0.0%
Value $696K Shares 26,600 Est. Cost $26.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $683K Shares 20,350 Est. Cost $29.61 Unrealized -0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $681K Shares 53,832 Est. Cost $7.68 Unrealized +49.0%
MQ MARQETA INC 0.0%
Value $678K Shares 139,210 Est. Cost $8.94 Unrealized -49.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $678K Shares 4,281 Est. Cost $138.08 Unrealized +5.8%
ARCB ARCBEST CORP 0.0%
Value $678K Shares 6,858 Est. Cost $48.35 Unrealized +82.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $676K Shares 45,978 Est. Cost $19.04 Unrealized -36.1%
PSMT PRICESMART INC 0.0%
Value $674K Shares 9,107 Est. Cost $68.80 Unrealized +1.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $671K Shares 9,342 Est. Cost $52.45 Unrealized +40.6%
IMKTA INGLES MKTS INC 0.0%
Value $670K Shares 8,108 Est. Cost $59.57 Unrealized +40.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $670K Shares 23,462 Est. Cost $21.10 Unrealized +22.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $670K Shares 24,901 Est. Cost $17.20 Unrealized +27.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $670K Shares 26,359 Est. Cost $23.43 Unrealized
MXL MAXLINEAR INC 0.0%
Value $669K Shares 21,189 Est. Cost $20.07 Unrealized +44.0%
MHO M/I HOMES INC 0.0%
Value $667K Shares 7,655 Est. Cost $31.67 Unrealized +123.6%
MTRN MATERION CORP 0.0%
Value $667K Shares 5,837 Est. Cost $65.97 Unrealized +64.6%
KTB KONTOOR BRANDS INC 0.0%
Value $665K Shares 15,803 Est. Cost $30.42 Unrealized +41.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $665K Shares 7,140 Est. Cost $96.60 Unrealized -4.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $663K Shares 47,814 Est. Cost $25.94 Unrealized -61.2%
ICFI ICF INTL INC 0.0%
Value $662K Shares 5,320 Est. Cost $50.32 Unrealized +129.3%
UNF UNIFIRST CORP MASS 0.0%
Value $661K Shares 4,263 Est. Cost $162.43 Unrealized +1.5%
NWS NEWS CORP NEW 0.0%
Value $659K Shares 33,428 Est. Cost $17.97 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $659K Shares 41,920 Est. Cost $25.82 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $658K Shares 24,790 Est. Cost $21.69 Unrealized +20.2%
WSFS WSFS FINL CORP 0.0%
Value $656K Shares 17,400 Est. Cost $44.54 Unrealized -20.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $656K Shares 20,829 Est. Cost $29.31 Unrealized +1.7%
CONSOL ENERGY INC NEW 0.0%
Value $654K Shares 9,643 Est. Cost $37.62 Unrealized
ATRC ATRICURE INC 0.0%
Value $653K Shares 13,229 Est. Cost $23.06 Unrealized +99.9%
ADT ADT INC DEL 0.0%
Value $650K Shares 107,810 Est. Cost $6.04 Unrealized -3.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $649K Shares 48,565 Est. Cost $13.77 Unrealized -5.9%
MGRC MCGRATH RENTCORP 0.0%
Value $649K Shares 7,013 Est. Cost $33.28 Unrealized +174.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $648K Shares 57,234 Est. Cost $16.57 Unrealized
MASONITE INTL CORP 0.0%
Value $647K Shares 6,313 Est. Cost $67.08 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $646K Shares 57,610 Est. Cost $9.44 Unrealized +4.1%
MYRG MYR GROUP INC DEL 0.0%
Value $646K Shares 4,668 Est. Cost $32.67 Unrealized +299.6%
ABCB AMERIS BANCORP 0.0%
Value $643K Shares 18,802 Est. Cost $18.70 Unrealized +71.2%
AX AXOS FINANCIAL INC 0.0%
Value $637K Shares 16,152 Est. Cost $35.79 Unrealized +8.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $637K Shares 4,926 Est. Cost $75.40 Unrealized +75.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $634K Shares 11,325 Est. Cost $26.28 Unrealized +114.7%
RRR RED ROCK RESORTS INC 0.0%
Value $633K Shares 13,529 Est. Cost $30.41 Unrealized +52.8%
CHINOOK THERAPEUTICS INC 0.0%
Value $633K Shares 16,470 Est. Cost $21.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $633K Shares 40,261 Est. Cost $16.23 Unrealized -4.2%
FOOT LOCKER INC 0.0%
Value $632K Shares 23,330 Est. Cost $38.34 Unrealized
VERINT SYS INC 0.0%
Value $630K Shares 17,964 Est. Cost $37.07 Unrealized
DAN DANA INC 0.0%
Value $630K Shares 37,033 Est. Cost $14.60 Unrealized -7.5%
KNF KNIFE RIVER CORP 0.0%
Value $629K Shares 14,471 Est. Cost $44.43 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $629K Shares 27,784 Est. Cost $42.09 Unrealized -55.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $628K Shares 40,774 Est. Cost $12.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $627K Shares 53,166 Est. Cost $15.04 Unrealized -23.6%
SPT SPROUT SOCIAL INC 0.0%
Value $626K Shares 13,571 Est. Cost $55.06 Unrealized -13.6%
NUVASIVE INC 0.0%
Value $624K Shares 14,993 Est. Cost $36.81 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $623K Shares 36,090 Est. Cost $12.62 Unrealized +21.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $623K Shares 155,013 Est. Cost $17.95 Unrealized -87.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $622K Shares 11,868 Est. Cost $60.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $620K Shares 61,295 Est. Cost $10.70 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $620K Shares 10,783 Est. Cost $38.31 Unrealized +15.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $619K Shares 19,400 Est. Cost $53.70 Unrealized -39.6%
CCS CENTURY CMNTYS INC 0.0%
Value $619K Shares 8,079 Est. Cost $64.39 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $619K Shares 35,872 Est. Cost $22.80 Unrealized -26.2%
CSTM CONSTELLIUM SE 0.0%
Value $619K Shares 35,970 Est. Cost $15.34 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $618K Shares 45,660 Est. Cost $8.32 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $618K Shares 10,622 Est. Cost $43.61 Unrealized +37.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $615K Shares 9,305 Est. Cost $46.71 Unrealized +26.8%
HOPE HOPE BANCORP INC 0.0%
Value $614K Shares 72,917 Est. Cost $15.80 Unrealized -44.7%
OSIS OSI SYSTEMS INC 0.0%
Value $612K Shares 5,194 Est. Cost $85.88 Unrealized +33.6%
CALLON PETE CO DEL 0.0%
Value $610K Shares 17,400 Est. Cost $53.45 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $608K Shares 8,752 Est. Cost $23.28 Unrealized +59.1%
CLB CORE LABORATORIES INC 0.0%
Value $607K Shares 26,118 Est. Cost $22.46 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $607K Shares 16,664 Est. Cost $46.52 Unrealized -39.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $605K Shares 91,806 Est. Cost $11.22 Unrealized -42.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $605K Shares 3,680 Est. Cost $146.35 Unrealized +3.8%
SITIO ROYALTIES CORP 0.0%
Value $602K Shares 22,929 Est. Cost $27.32 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $602K Shares 15,657 Est. Cost $24.59 Unrealized +30.9%
NMIH NMI HLDGS INC 0.0%
Value $602K Shares 23,317 Est. Cost $16.70 Unrealized +45.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $601K Shares 18,126 Est. Cost $39.70 Unrealized -26.5%
NTCT NETSCOUT SYS INC 0.0%
Value $599K Shares 19,369 Est. Cost $24.56 Unrealized +19.7%
REVANCE THERAPEUTICS INC 0.0%
Value $599K Shares 23,681 Est. Cost $21.73 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $595K Shares 12,750 Est. Cost $27.00 Unrealized
HANESBRANDS INC 0.0%
Value $595K Shares 131,025 Est. Cost $35.68 Unrealized
TRN TRINITY INDS INC 0.0%
Value $593K Shares 23,071 Est. Cost $14.43 Unrealized +41.3%
PATK PATRICK INDS INC 0.0%
Value $592K Shares 7,406 Est. Cost $38.13 Unrealized +17.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $592K Shares 14,473 Est. Cost $49.62 Unrealized -11.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $592K Shares 14,350 Est. Cost $37.14 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $590K Shares 7,480 Est. Cost $54.40 Unrealized +54.8%
SONO SONOS INC 0.0%
Value $589K Shares 36,086 Est. Cost $15.00 Unrealized +18.3%
ARCH RESOURCES INC 0.0%
Value $586K Shares 5,201 Est. Cost $98.19 Unrealized
PI IMPINJ INC 0.0%
Value $586K Shares 6,534 Est. Cost $43.61 Unrealized +144.3%
THRY THRYV HLDGS INC 0.0%
Value $584K Shares 23,746 Est. Cost $23.26 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $584K Shares 22,016 Est. Cost $13.31 Unrealized +88.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $583K Shares 23,772 Est. Cost $37.97 Unrealized -33.9%
EBF ENNIS INC 0.0%
Value $582K Shares 28,581 Est. Cost $13.82 Unrealized +13.8%
NEO NEOGENOMICS INC 0.0%
Value $581K Shares 36,180 Est. Cost $20.81 Unrealized -20.8%
CHIMERA INVT CORP 0.0%
Value $581K Shares 100,720 Est. Cost $14.18 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $580K Shares 28,778 Est. Cost $28.04 Unrealized -30.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $579K Shares 7,937 Est. Cost $117.20 Unrealized
CRAI CRA INTL INC 0.0%
Value $579K Shares 5,676 Est. Cost $52.39 Unrealized +86.3%
SCL STEPAN CO 0.0%
Value $578K Shares 6,052 Est. Cost $66.09 Unrealized +43.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $578K Shares 38,826 Est. Cost $31.33 Unrealized -53.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $577K Shares 16,227 Est. Cost $28.42 Unrealized +13.5%
SITM SITIME CORP 0.0%
Value $576K Shares 4,884 Est. Cost $155.06 Unrealized -29.7%
BANF BANCFIRST CORP 0.0%
Value $576K Shares 6,262 Est. Cost $67.01 Unrealized +19.6%
JACK JACK IN THE BOX INC 0.0%
Value $576K Shares 5,901 Est. Cost $70.10 Unrealized +29.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $575K Shares 46,549 Est. Cost $30.18 Unrealized -58.0%
HCC WARRIOR MET COAL INC 0.0%
Value $573K Shares 14,699 Est. Cost $20.23 Unrealized +79.0%
MYE MYERS INDS INC 0.0%
Value $571K Shares 29,402 Est. Cost $14.53 Unrealized +23.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $567K Shares 24,402 Est. Cost $19.16 Unrealized +25.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $567K Shares 4,490 Est. Cost $101.11 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $566K Shares 9,801 Est. Cost $23.64 Unrealized +128.1%
CTRE CARETRUST REIT INC 0.0%
Value $565K Shares 28,455 Est. Cost $18.19 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $564K Shares 11,726 Est. Cost $45.61 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $561K Shares 54,621 Est. Cost $22.42 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $560K Shares 23,470 Est. Cost $22.92 Unrealized -8.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $559K Shares 32,513 Est. Cost $37.66 Unrealized -60.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $559K Shares 12,559 Est. Cost $44.01 Unrealized +6.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $559K Shares 17,570 Est. Cost $27.58 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $558K Shares 26,960 Est. Cost $20.49 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $557K Shares 44,456 Est. Cost $15.24 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $555K Shares 33,994 Est. Cost $20.61 Unrealized -22.5%
APPN APPIAN CORP 0.0%
Value $555K Shares 11,655 Est. Cost $60.73 Unrealized -30.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $554K Shares 8,808 Est. Cost $21.80 Unrealized +148.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $554K Shares 21,339 Est. Cost $27.30 Unrealized -7.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $553K Shares 76,077 Est. Cost $18.38 Unrealized
VECTOR GROUP LTD 0.0%
Value $552K Shares 43,084 Est. Cost $15.32 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $551K Shares 46,229 Est. Cost $7.80 Unrealized +37.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $549K Shares 12,320 Est. Cost $47.02 Unrealized -22.3%
YOU CLEAR SECURE INC 0.0%
Value $549K Shares 23,680 Est. Cost $23.89 Unrealized -6.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $548K Shares 64,375 Est. Cost $6.89 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $547K Shares 26,760 Est. Cost $13.69 Unrealized +33.6%
PD PAGERDUTY INC 0.0%
Value $545K Shares 24,228 Est. Cost $23.44 Unrealized +18.6%
XPEL XPEL INC 0.0%
Value $541K Shares 6,418 Est. Cost $49.89 Unrealized +48.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $540K Shares 44,030 Est. Cost $12.92 Unrealized -15.6%
TPG TPG INC 0.0%
Value $538K Shares 18,390 Est. Cost $28.07 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $537K Shares 45,413 Est. Cost $28.49 Unrealized -60.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $536K Shares 22,061 Est. Cost $34.00 Unrealized -31.6%
SPIRIT AIRLS INC 0.0%
Value $535K Shares 31,161 Est. Cost $43.34 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $534K Shares 28,549 Est. Cost $51.49 Unrealized -66.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $533K Shares 20,515 Est. Cost $37.74 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $533K Shares 16,519 Est. Cost $20.70 Unrealized +53.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $532K Shares 56,400 Est. Cost $10.14 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $532K Shares 77,350 Est. Cost $6.27 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $532K Shares 22,937 Est. Cost $26.22 Unrealized -16.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $531K Shares 13,702 Est. Cost $38.11 Unrealized -4.5%
THRM GENTHERM INC 0.0%
Value $531K Shares 9,401 Est. Cost $29.49 Unrealized +95.3%
FSLY FASTLY INC 0.0%
Value $531K Shares 33,674 Est. Cost $46.62 Unrealized -67.1%
ECVT ECOVYST INC 0.0%
Value $530K Shares 46,224 Est. Cost $10.19 Unrealized +6.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $529K Shares 23,934 Est. Cost $21.73 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $529K Shares 15,192 Est. Cost $15.02 Unrealized +3.1%
IDT IDT CORP 0.0%
Value $528K Shares 20,438 Est. Cost $30.78 Unrealized +0.3%
ALG ALAMO GROUP INC 0.0%
Value $527K Shares 2,867 Est. Cost $106.71 Unrealized +64.4%
VCYT VERACYTE INC 0.0%
Value $526K Shares 20,666 Est. Cost $35.27 Unrealized -31.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $526K Shares 65,640 Est. Cost $10.16 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $525K Shares 28,683 Est. Cost $25.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $523K Shares 13,867 Est. Cost $28.47 Unrealized +0.1%
MGNI MAGNITE INC 0.0%
Value $519K Shares 38,031 Est. Cost $11.56 Unrealized -3.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $518K Shares 12,932 Est. Cost $49.18 Unrealized -15.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $517K Shares 18,119 Est. Cost $45.33 Unrealized -45.3%
MBC MASTERBRAND INC 0.0%
Value $517K Shares 44,483 Est. Cost $8.19 Unrealized +17.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $517K Shares 44,559 Est. Cost $20.89 Unrealized -48.1%
CNK CINEMARK HLDGS INC 0.0%
Value $515K Shares 31,222 Est. Cost $23.70 Unrealized -30.7%
MFA MFA FINL INC 0.0%
Value $514K Shares 45,757 Est. Cost $10.75 Unrealized
RC READY CAPITAL CORP 0.0%
Value $513K Shares 45,507 Est. Cost $11.28 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $512K Shares 82,977 Est. Cost $5.52 Unrealized -4.8%
DICE THERAPEUTICS INC 0.0%
Value $511K Shares 11,000 Est. Cost $19.66 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $510K Shares 35,578 Est. Cost $6.08 Unrealized +122.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $510K Shares 7,253 Est. Cost $61.33 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $508K Shares 13,519 Est. Cost $23.08 Unrealized +42.4%
MPX MARINE PRODS CORP 0.0%
Value $507K Shares 30,068 Est. Cost $8.97 Unrealized +31.9%
SLG SL GREEN RLTY CORP 0.0%
Value $505K Shares 16,805 Est. Cost $81.18 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $505K Shares 9,126 Est. Cost $38.58 Unrealized +52.0%
SXI STANDEX INTL CORP 0.0%
Value $505K Shares 3,568 Est. Cost $109.51 Unrealized +20.6%
GFF GRIFFON CORP 0.0%
Value $502K Shares 12,464 Est. Cost $16.42 Unrealized +90.1%
CVBF CVB FINL CORP 0.0%
Value $502K Shares 37,804 Est. Cost $8.22 Unrealized +48.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $502K Shares 19,210 Est. Cost $25.73 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.0%
Value $500K Shares 16,171 Est. Cost $35.98 Unrealized -27.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $498K Shares 21,836 Est. Cost $23.11 Unrealized -6.0%
ASAN ASANA INC 0.0%
Value $498K Shares 22,573 Est. Cost $73.53 Unrealized -72.7%
TBBK BANCORP INC DEL 0.0%
Value $496K Shares 15,193 Est. Cost $13.70 Unrealized +124.6%
MORPHIC HLDG INC 0.0%
Value $495K Shares 8,635 Est. Cost $47.93 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $494K Shares 55,260 Est. Cost $6.69 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $494K Shares 92,160 Est. Cost $5.40 Unrealized -14.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $491K Shares 17,175 Est. Cost $28.97 Unrealized -10.3%
REDFIN CORP 0.0%
Value $491K Shares 39,552 Est. Cost $24.50 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $489K Shares 64,990 Est. Cost $5.51 Unrealized +19.8%
NAVI NAVIENT CORPORATION 0.0%
Value $488K Shares 26,289 Est. Cost $15.25 Unrealized +7.7%
CALM CAL MAINE FOODS INC 0.0%
Value $488K Shares 10,843 Est. Cost $34.61 Unrealized +21.6%
UPBD UPBOUND GROUP INC 0.0%
Value $487K Shares 15,657 Est. Cost $31.80 Unrealized -8.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $486K Shares 13,337 Est. Cost $15.69 Unrealized +84.1%
LIONS GATE ENTMNT CORP 0.0%
Value $486K Shares 58,172 Est. Cost $23.61 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $486K Shares 15,247 Est. Cost $21.76 Unrealized +53.8%
GEF GREIF INC 0.0%
Value $485K Shares 7,035 Est. Cost $47.94 Unrealized +22.4%
DDD 3-D SYS CORP DEL 0.0%
Value $484K Shares 48,701 Est. Cost $42.88 Unrealized -78.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $483K Shares 12,268 Est. Cost $25.81 Unrealized
BMBL BUMBLE INC 0.0%
Value $482K Shares 28,750 Est. Cost $26.53 Unrealized -34.9%
COUR COURSERA INC 0.0%
Value $482K Shares 36,984 Est. Cost $16.26 Unrealized -26.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $481K Shares 17,791 Est. Cost $27.84 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $481K Shares 16,515 Est. Cost $21.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $481K Shares 34,517 Est. Cost $27.09 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $481K Shares 56,910 Est. Cost $8.11 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $480K Shares 27,710 Est. Cost $12.81 Unrealized -7.2%
CRVL CORVEL CORP 0.0%
Value $479K Shares 2,478 Est. Cost $21.05 Unrealized +217.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $479K Shares 4,503 Est. Cost $43.55 Unrealized +129.5%
JBGS JBG SMITH PPTYS 0.0%
Value $478K Shares 31,766 Est. Cost $34.15 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $477K Shares 13,785 Est. Cost $33.93 Unrealized -8.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $476K Shares 36,807 Est. Cost $13.14 Unrealized
ROCKET LAB USA INC 0.0%
Value $475K Shares 79,180 Est. Cost $5.43 Unrealized
MNRO MONRO INC 0.0%
Value $475K Shares 11,692 Est. Cost $48.42 Unrealized -6.9%
SVC SERVICE PPTYS TR 0.0%
Value $475K Shares 54,644 Est. Cost $25.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $475K Shares 8,505 Est. Cost $11.00 Unrealized +302.8%
MDRX VERADIGM INC 0.0%
Value $475K Shares 37,662 Est. Cost $13.50 Unrealized -10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $474K Shares 16,792 Est. Cost $11.60 Unrealized +120.0%
LESLIES INC 0.0%
Value $474K Shares 50,448 Est. Cost $22.96 Unrealized
JOE ST JOE CO 0.0%
Value $473K Shares 9,778 Est. Cost $20.24 Unrealized +115.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $472K Shares 34,974 Est. Cost $12.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $472K Shares 63,937 Est. Cost $8.53 Unrealized -16.6%
ADEA ADEIA INC 0.0%
Value $470K Shares 42,682 Est. Cost $9.62 Unrealized -9.2%
VERITIV CORP 0.0%
Value $468K Shares 3,723 Est. Cost $65.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $467K Shares 62,018 Est. Cost $28.66 Unrealized
OPLN OPENLANE INC 0.0%
Value $467K Shares 30,661 Est. Cost $13.04 Unrealized +11.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $463K Shares 36,391 Est. Cost $11.73 Unrealized +7.2%
SMTC SEMTECH CORP 0.0%
Value $462K Shares 18,158 Est. Cost $35.90 Unrealized -39.9%
KN KNOWLES CORP 0.0%
Value $461K Shares 25,536 Est. Cost $29.08 Unrealized -42.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $459K Shares 15,079 Est. Cost $23.73 Unrealized +12.8%
BOH BANK HAWAII CORP 0.0%
Value $459K Shares 11,139 Est. Cost $37.40 Unrealized +3.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $459K Shares 5,408 Est. Cost $45.94 Unrealized +78.5%
ENVA ENOVA INTL INC 0.0%
Value $459K Shares 8,635 Est. Cost $11.13 Unrealized +323.7%
RPT REALTY 0.0%
Value $458K Shares 43,794 Est. Cost $11.15 Unrealized
RDNT RADNET INC 0.0%
Value $457K Shares 14,021 Est. Cost $23.67 Unrealized +22.8%
EAT BRINKER INTL INC 0.0%
Value $456K Shares 12,460 Est. Cost $35.73 Unrealized +5.5%
THE ODP CORP 0.0%
Value $456K Shares 9,734 Est. Cost $19.44 Unrealized
BKU BANKUNITED INC 0.0%
Value $455K Shares 21,131 Est. Cost $20.48 Unrealized -9.3%
GERN GERON CORP 0.0%
Value $454K Shares 141,372 Est. Cost $1.52 Unrealized +87.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $452K Shares 18,891 Est. Cost $21.25 Unrealized -5.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $452K Shares 67,289 Est. Cost $6.69 Unrealized -3.4%
RELY REMITLY GLOBAL INC 0.0%
Value $451K Shares 23,950 Est. Cost $12.23 Unrealized +48.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $450K Shares 14,342 Est. Cost $106.19 Unrealized -74.3%
PHR PHREESIA INC 0.0%
Value $450K Shares 14,499 Est. Cost $30.84 Unrealized +1.5%
LRN STRIDE INC 0.0%
Value $448K Shares 12,044 Est. Cost $25.59 Unrealized +56.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $447K Shares 13,187 Est. Cost $42.03 Unrealized -19.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $447K Shares 3,683 Est. Cost $81.34 Unrealized +32.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $447K Shares 15,767 Est. Cost $59.47 Unrealized -58.2%
AMRC AMERESCO INC 0.0%
Value $444K Shares 9,135 Est. Cost $34.72 Unrealized +29.7%
AER AERCAP HOLDINGS NV 0.0%
Value $444K Shares 6,989 Est. Cost $44.76 Unrealized +26.9%
VISTA OUTDOOR INC 0.0%
Value $443K Shares 16,011 Est. Cost $43.53 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $443K Shares 10,420 Est. Cost $29.10 Unrealized +43.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $443K Shares 27,300 Est. Cost $20.95 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $442K Shares 12,883 Est. Cost $37.51 Unrealized +6.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $442K Shares 49,020 Est. Cost $8.34 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $441K Shares 11,543 Est. Cost $24.07 Unrealized +19.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $441K Shares 16,322 Est. Cost $21.99 Unrealized +15.0%
TALO TALOS ENERGY INC 0.0%
Value $441K Shares 31,768 Est. Cost $13.77 Unrealized -2.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $440K Shares 42,430 Est. Cost $10.21 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $440K Shares 19,310 Est. Cost $22.80 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $439K Shares 10,205 Est. Cost $49.41 Unrealized -8.5%
WT WISDOMTREE INC 0.0%
Value $438K Shares 63,883 Est. Cost $12.43 Unrealized -46.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $436K Shares 13,290 Est. Cost $34.47 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $434K Shares 16,542 Est. Cost $36.47 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $434K Shares 93,232 Est. Cost $9.64 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $431K Shares 29,706 Est. Cost $18.10 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $431K Shares 12,736 Est. Cost $33.82 Unrealized
BRZE BRAZE INC 0.0%
Value $429K Shares 9,800 Est. Cost $33.99 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $429K Shares 6,800 Est. Cost $82.54 Unrealized -22.8%
CNS COHEN & STEERS INC 0.0%
Value $428K Shares 7,387 Est. Cost $30.07 Unrealized +78.2%
NV5 GLOBAL INC 0.0%
Value $427K Shares 3,855 Est. Cost $53.98 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $426K Shares 52,734 Est. Cost $5.86 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $425K Shares 7,490 Est. Cost $46.54 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $425K Shares 15,393 Est. Cost $26.23 Unrealized -4.6%
PLUS EPLUS INC 0.0%
Value $425K Shares 7,548 Est. Cost $49.26 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $425K Shares 40,427 Est. Cost $19.28 Unrealized
BANR BANNER CORP 0.0%
Value $425K Shares 9,728 Est. Cost $35.80 Unrealized +19.2%
JELD JELD-WEN HLDG INC 0.0%
Value $424K Shares 24,182 Est. Cost $27.15 Unrealized -48.7%
DNOW NOW INC 0.0%
Value $423K Shares 40,814 Est. Cost $28.95 Unrealized -65.3%
PRG PROG HOLDINGS INC 0.0%
Value $422K Shares 13,149 Est. Cost $50.05 Unrealized -41.6%
ANDE ANDERSONS INC 0.0%
Value $422K Shares 9,142 Est. Cost $24.02 Unrealized +66.5%
SNEX STONEX GROUP INC 0.0%
Value $422K Shares 5,076 Est. Cost $24.61 Unrealized +63.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $421K Shares 10,624 Est. Cost $17.72 Unrealized
WSBC WESBANCO INC 0.0%
Value $420K Shares 16,395 Est. Cost $29.62 Unrealized -12.0%
CXW CORECIVIC INC 0.0%
Value $420K Shares 44,620 Est. Cost $15.93 Unrealized -43.0%
OXM OXFORD INDS INC 0.0%
Value $419K Shares 4,255 Est. Cost $90.24 Unrealized +13.5%
SLVM SYLVAMO CORP 0.0%
Value $418K Shares 10,344 Est. Cost $26.31 Unrealized +50.8%
MITK MITEK SYS INC 0.0%
Value $418K Shares 38,592 Est. Cost $11.11 Unrealized -12.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $418K Shares 9,136 Est. Cost $22.80 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $418K Shares 15,701 Est. Cost $14.76 Unrealized +60.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $417K Shares 12,810 Est. Cost $25.90 Unrealized -21.6%
PRK PARK NATL CORP 0.0%
Value $416K Shares 4,070 Est. Cost $106.18 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $416K Shares 16,789 Est. Cost $24.25 Unrealized -2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $416K Shares 121,244 Est. Cost $3.50 Unrealized -11.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $416K Shares 59,061 Est. Cost $23.88 Unrealized -70.0%
ERIE ERIE INDTY CO 0.0%
Value $414K Shares 1,972 Est. Cost $84.87 Unrealized +153.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $413K Shares 12,276 Est. Cost $34.31 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $413K Shares 12,126 Est. Cost $42.44 Unrealized -22.4%
YEXT YEXT INC 0.0%
Value $412K Shares 36,388 Est. Cost $15.35 Unrealized -38.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $412K Shares 28,900 Est. Cost $14.24 Unrealized
XNCR XENCOR INC 0.0%
Value $411K Shares 16,469 Est. Cost $29.44 Unrealized -7.6%
CNNE CANNAE HLDGS INC 0.0%
Value $411K Shares 20,327 Est. Cost $16.42 Unrealized +11.3%
ELME ELME COMMUNITIES 0.0%
Value $410K Shares 24,968 Est. Cost $26.66 Unrealized
RNST RENASANT CORP 0.0%
Value $410K Shares 15,678 Est. Cost $27.83 Unrealized -0.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $406K Shares 31,630 Est. Cost $11.54 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $406K Shares 22,970 Est. Cost $13.82 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $405K Shares 37,909 Est. Cost $8.37 Unrealized -13.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $404K Shares 29,060 Est. Cost $14.23 Unrealized -9.4%
LAKELAND BANCORP INC 0.0%
Value $404K Shares 30,159 Est. Cost $10.46 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $403K Shares 10,314 Est. Cost $19.40 Unrealized +100.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $402K Shares 6,931 Est. Cost $62.13 Unrealized -13.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $402K Shares 4,981 Est. Cost $19.67 Unrealized +298.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $402K Shares 21,091 Est. Cost $27.83 Unrealized -35.9%
SQUARESPACE INC 0.0%
Value $400K Shares 12,690 Est. Cost $20.93 Unrealized
NNI NELNET INC 0.0%
Value $399K Shares 4,140 Est. Cost $94.99 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $399K Shares 19,653 Est. Cost $36.12 Unrealized -60.4%
SMART GLOBAL HLDGS INC 0.0%
Value $398K Shares 13,722 Est. Cost $30.78 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $396K Shares 56,271 Est. Cost $9.06 Unrealized -11.4%
BHVN BIOHAVEN LTD 0.0%
Value $396K Shares 16,546 Est. Cost $17.21 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $395K Shares 89,266 Est. Cost $5.75 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $394K Shares 13,949 Est. Cost $40.30 Unrealized -40.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $393K Shares 21,874 Est. Cost $9.10 Unrealized +71.2%
DGII DIGI INTL INC 0.0%
Value $393K Shares 9,982 Est. Cost $10.66 Unrealized +222.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $393K Shares 10,465 Est. Cost $41.13 Unrealized -11.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $392K Shares 8,697 Est. Cost $17.56 Unrealized +132.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $392K Shares 18,708 Est. Cost $20.39 Unrealized +2.1%
PROS HOLDINGS INC 0.0%
Value $391K Shares 12,692 Est. Cost $32.65 Unrealized
AGYS AGILYSYS INC 0.0%
Value $391K Shares 5,691 Est. Cost $18.76 Unrealized +301.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $391K Shares 31,725 Est. Cost $19.91 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $390K Shares 2,010 Est. Cost $154.80 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $389K Shares 14,232 Est. Cost $32.40 Unrealized -29.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $389K Shares 17,940 Est. Cost $18.00 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $389K Shares 1,970 Est. Cost $167.31 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $389K Shares 4,320 Est. Cost $84.02 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $387K Shares 19,841 Est. Cost $33.72 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $386K Shares 8,966 Est. Cost $30.45 Unrealized -9.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $386K Shares 47,179 Est. Cost $10.03 Unrealized
ZUORA INC 0.0%
Value $385K Shares 35,133 Est. Cost $10.18 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $385K Shares 6,122 Est. Cost $71.32 Unrealized -19.4%
LTC LTC PPTYS INC 0.0%
Value $385K Shares 11,647 Est. Cost $36.98 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $384K Shares 12,160 Est. Cost $48.62 Unrealized -29.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $384K Shares 68,250 Est. Cost $30.45 Unrealized -84.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $384K Shares 36,197 Est. Cost $6.30 Unrealized +46.4%
TWO TWO HBRS INVT CORP 0.0%
Value $383K Shares 27,623 Est. Cost $15.77 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $383K Shares 6,313 Est. Cost $47.36 Unrealized +16.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $383K Shares 20,597 Est. Cost $34.52 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $382K Shares 26,551 Est. Cost $24.82 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $382K Shares 176,020 Est. Cost $6.78 Unrealized -76.9%
PACWEST BANCORP DEL 0.0%
Value $382K Shares 46,834 Est. Cost $39.64 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $380K Shares 8,919 Est. Cost $28.34 Unrealized +23.8%
STEP STEPSTONE GROUP INC 0.0%
Value $380K Shares 15,319 Est. Cost $33.25 Unrealized -30.9%
CTS CTS CORP 0.0%
Value $380K Shares 8,907 Est. Cost $20.63 Unrealized +110.9%
RWT REDWOOD TRUST INC 0.0%
Value $380K Shares 59,591 Est. Cost $17.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $376K Shares 21,149 Est. Cost $33.05 Unrealized
PAYCOR HCM INC 0.0%
Value $376K Shares 15,877 Est. Cost $24.91 Unrealized
HWKN HAWKINS INC 0.0%
Value $375K Shares 7,864 Est. Cost $26.91 Unrealized +67.6%
MODEL N INC 0.0%
Value $375K Shares 10,599 Est. Cost $16.11 Unrealized
CARS CARS COM INC 0.0%
Value $374K Shares 18,895 Est. Cost $17.05 Unrealized +10.3%
LNN LINDSAY CORP 0.0%
Value $374K Shares 3,136 Est. Cost $120.21 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $374K Shares 14,556 Est. Cost $35.13 Unrealized -37.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $372K Shares 2,590 Est. Cost $126.56 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $372K Shares 38,440 Est. Cost $10.73 Unrealized -3.2%
HLF HERBALIFE LTD 0.0%
Value $372K Shares 28,072 Est. Cost $38.09 Unrealized -64.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $371K Shares 25,637 Est. Cost $15.32 Unrealized -6.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $371K Shares 34,025 Est. Cost $5.56 Unrealized +46.1%
UNITI GROUP INC 0.0%
Value $368K Shares 79,741 Est. Cost $25.53 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $368K Shares 27,370 Est. Cost $6.58 Unrealized +118.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $368K Shares 39,130 Est. Cost $9.03 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $366K Shares 24,870 Est. Cost $14.56 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $365K Shares 17,288 Est. Cost $17.41 Unrealized +19.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $364K Shares 43,998 Est. Cost $14.48 Unrealized -48.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $362K Shares 10,250 Est. Cost $33.06 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $362K Shares 15,413 Est. Cost $12.94 Unrealized +58.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $362K Shares 75,270 Est. Cost $5.73 Unrealized -12.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $362K Shares 7,803 Est. Cost $24.53 Unrealized +81.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $362K Shares 4,735 Est. Cost $58.07 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $361K Shares 40,687 Est. Cost $46.56 Unrealized -74.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $361K Shares 22,471 Est. Cost $24.40 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $360K Shares 2,300 Est. Cost $99.13 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $359K Shares 24,111 Est. Cost $14.90 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $358K Shares 11,416 Est. Cost $28.62 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $358K Shares 89,790 Est. Cost $8.55 Unrealized -37.1%
BHB BAR HBR BANKSHARES 0.0%
Value $357K Shares 14,505 Est. Cost $18.88 Unrealized +16.2%
CHEF CHEFS WHSE INC 0.0%
Value $357K Shares 9,994 Est. Cost $26.50 Unrealized +25.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $357K Shares 11,870 Est. Cost $12.64 Unrealized +83.2%
LZ LEGALZOOM COM INC 0.0%
Value $357K Shares 29,570 Est. Cost $12.73 Unrealized -16.9%
UPWK UPWORK INC 0.0%
Value $356K Shares 38,078 Est. Cost $14.05 Unrealized -35.5%
UEC URANIUM ENERGY CORP 0.0%
Value $355K Shares 104,490 Est. Cost $1.50 Unrealized +89.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $355K Shares 10,276 Est. Cost $40.69 Unrealized
EMBC EMBECTA CORP 0.0%
Value $354K Shares 16,403 Est. Cost $25.42 Unrealized -3.7%
SILK RD MED INC 0.0%
Value $354K Shares 10,905 Est. Cost $46.26 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $354K Shares 43,920 Est. Cost $7.38 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $352K Shares 7,790 Est. Cost $45.48 Unrealized -12.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $352K Shares 40,858 Est. Cost $16.67 Unrealized -50.8%
ZIP ZIPRECRUITER INC 0.0%
Value $352K Shares 19,810 Est. Cost $18.24 Unrealized -9.8%
SG SWEETGREEN INC 0.0%
Value $352K Shares 27,440 Est. Cost $13.03 Unrealized -29.0%
FOR FORESTAR GROUP INC 0.0%
Value $351K Shares 15,553 Est. Cost $19.25 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $351K Shares 42,979 Est. Cost $11.71 Unrealized -44.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $350K Shares 7,711 Est. Cost $22.42 Unrealized +108.8%
NXT NEXTRACKER INC 0.0%
Value $350K Shares 8,780 Est. Cost $36.66 Unrealized 0.0%
ATRION CORP 0.0%
Value $347K Shares 614 Est. Cost $599.20 Unrealized
EVERI HLDGS INC 0.0%
Value $347K Shares 23,970 Est. Cost $7.90 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $346K Shares 11,672 Est. Cost $31.26 Unrealized +1.5%
ARVN ARVINAS INC 0.0%
Value $346K Shares 13,940 Est. Cost $49.54 Unrealized -48.1%
WNC WABASH NATL CORP 0.0%
Value $346K Shares 13,478 Est. Cost $10.91 Unrealized +113.0%
MRC GLOBAL INC 0.0%
Value $343K Shares 34,022 Est. Cost $27.60 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $342K Shares 7,052 Est. Cost $27.85 Unrealized +71.5%
UVV UNIVERSAL CORP VA 0.0%
Value $342K Shares 6,850 Est. Cost $52.57 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $342K Shares 24,710 Est. Cost $12.93 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $341K Shares 5,312 Est. Cost $75.80 Unrealized -9.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $341K Shares 4,730 Est. Cost $62.92 Unrealized +19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $341K Shares 7,002 Est. Cost $62.95 Unrealized -9.4%
ACLX ARCELLX INC 0.0%
Value $341K Shares 10,770 Est. Cost $38.23 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $340K Shares 6,301 Est. Cost $10.96 Unrealized +350.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $340K Shares 23,896 Est. Cost $51.26 Unrealized -72.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $339K Shares 30,873 Est. Cost $9.70 Unrealized -3.9%
MBUU MALIBU BOATS INC 0.0%
Value $339K Shares 5,773 Est. Cost $43.55 Unrealized +28.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $338K Shares 25,106 Est. Cost $19.76 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $338K Shares 13,133 Est. Cost $26.77 Unrealized -5.9%
DDS DILLARDS INC 0.0%
Value $336K Shares 1,031 Est. Cost $132.54 Unrealized +96.9%
FBNC FIRST BANCORP N C 0.0%
Value $336K Shares 11,306 Est. Cost $18.00 Unrealized +64.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $336K Shares 27,175 Est. Cost $11.21 Unrealized -8.1%
AVNS AVANOS MED INC 0.0%
Value $336K Shares 13,133 Est. Cost $63.66 Unrealized -58.6%
LC LENDINGCLUB CORP 0.0%
Value $336K Shares 34,424 Est. Cost $14.74 Unrealized -45.5%
CRNC CERENCE INC 0.0%
Value $335K Shares 11,456 Est. Cost $24.21 Unrealized +13.3%
HEARTLAND FINL USA INC 0.0%
Value $335K Shares 12,006 Est. Cost $34.68 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $335K Shares 20,450 Est. Cost $17.17 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $334K Shares 148,657 Est. Cost $3.63 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $334K Shares 23,613 Est. Cost $14.92 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $334K Shares 7,925 Est. Cost $41.81 Unrealized -14.0%
NVRI ENVIRI CORP 0.0%
Value $334K Shares 33,796 Est. Cost $21.48 Unrealized -61.6%
89BIO INC 0.0%
Value $333K Shares 17,550 Est. Cost $18.95 Unrealized
INFINERA CORP 0.0%
Value $332K Shares 68,839 Est. Cost $10.93 Unrealized
SABR SABRE CORP 0.0%
Value $332K Shares 104,148 Est. Cost $22.22 Unrealized -83.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $331K Shares 9,732 Est. Cost $53.52 Unrealized -39.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $331K Shares 16,159 Est. Cost $54.28 Unrealized -72.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $330K Shares 9,365 Est. Cost $34.52 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $329K Shares 16,825 Est. Cost $52.40 Unrealized -52.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $328K Shares 12,840 Est. Cost $25.81 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $326K Shares 34,700 Est. Cost $7.96 Unrealized +24.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $326K Shares 8,018 Est. Cost $17.66 Unrealized +102.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $326K Shares 6,736 Est. Cost $35.50 Unrealized +32.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $326K Shares 38,120 Est. Cost $8.78 Unrealized +4.2%
GEO GEO GROUP INC NEW 0.0%
Value $325K Shares 45,386 Est. Cost $15.18 Unrealized -49.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $325K Shares 4,535 Est. Cost $59.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $324K Shares 22,071 Est. Cost $22.49 Unrealized -37.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $324K Shares 9,071 Est. Cost $33.71 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $322K Shares 48,234 Est. Cost $40.53 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $322K Shares 25,627 Est. Cost $30.62 Unrealized -59.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $321K Shares 6,603 Est. Cost $43.59 Unrealized +11.6%
GOGO GOGO INC 0.0%
Value $320K Shares 18,830 Est. Cost $16.05 Unrealized -7.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $320K Shares 7,029 Est. Cost $21.67 Unrealized +103.6%
FISKER INC 0.0%
Value $319K Shares 56,550 Est. Cost $17.82 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $319K Shares 21,578 Est. Cost $25.84 Unrealized -43.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $318K Shares 20,685 Est. Cost $22.68 Unrealized -19.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $318K Shares 25,397 Est. Cost $47.87 Unrealized -69.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $317K Shares 56,649 Est. Cost $7.30 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $317K Shares 15,930 Est. Cost $21.48 Unrealized -5.9%
STEL STELLAR BANCORP INC 0.0%
Value $316K Shares 13,824 Est. Cost $23.30 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $316K Shares 8,128 Est. Cost $30.26 Unrealized +18.7%
CNDT CONDUENT INC 0.0%
Value $316K Shares 92,863 Est. Cost $13.47 Unrealized -75.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $316K Shares 21,144 Est. Cost $25.64 Unrealized -43.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $313K Shares 38,016 Est. Cost $21.09 Unrealized -59.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $313K Shares 7,602 Est. Cost $32.30 Unrealized +30.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $311K Shares 14,420 Est. Cost $31.89 Unrealized -15.3%
NTST NETSTREIT CORP 0.0%
Value $311K Shares 17,402 Est. Cost $17.87 Unrealized
EVERBRIDGE INC 0.0%
Value $311K Shares 11,556 Est. Cost $101.80 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $310K Shares 8,960 Est. Cost $33.75 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $307K Shares 14,032 Est. Cost $31.98 Unrealized
AZZ AZZ INC 0.0%
Value $306K Shares 7,047 Est. Cost $36.06 Unrealized +3.6%
TILE INTERFACE INC 0.0%
Value $306K Shares 34,794 Est. Cost $15.57 Unrealized -50.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $305K Shares 28,980 Est. Cost $7.74 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $305K Shares 29,703 Est. Cost $17.99 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $305K Shares 27,850 Est. Cost $10.95 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $305K Shares 15,920 Est. Cost $19.14 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $304K Shares 14,972 Est. Cost $20.22 Unrealized -5.8%
ICHR ICHOR HOLDINGS 0.0%
Value $304K Shares 8,100 Est. Cost $31.18 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $304K Shares 10,459 Est. Cost $25.76 Unrealized +11.9%
AEHR AEHR TEST SYS 0.0%
Value $303K Shares 7,350 Est. Cost $32.81 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $303K Shares 26,116 Est. Cost $14.29 Unrealized -29.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $302K Shares 16,003 Est. Cost $8.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $301K Shares 8,838 Est. Cost $32.33 Unrealized -1.4%
CMPR CIMPRESS PLC 0.0%
Value $301K Shares 5,065 Est. Cost $25.94 Unrealized +90.0%
STBA S & T BANCORP INC 0.0%
Value $300K Shares 11,046 Est. Cost $20.29 Unrealized +38.7%
BKE BUCKLE INC 0.0%
Value $300K Shares 8,679 Est. Cost $20.17 Unrealized +28.3%
FIGS FIGS INC 0.0%
Value $300K Shares 36,300 Est. Cost $7.29 Unrealized +4.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $299K Shares 2,850 Est. Cost $92.70 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $298K Shares 6,277 Est. Cost $33.00 Unrealized +19.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $298K Shares 11,180 Est. Cost $22.37 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $297K Shares 28,263 Est. Cost $8.15 Unrealized +8.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $297K Shares 55,725 Est. Cost $11.59 Unrealized
COMP COMPASS INC 0.0%
Value $297K Shares 84,820 Est. Cost $2.96 Unrealized +10.7%
APPS DIGITAL TURBINE INC 0.0%
Value $297K Shares 31,987 Est. Cost $13.91 Unrealized -20.8%
MNKD MANNKIND CORP 0.0%
Value $297K Shares 72,907 Est. Cost $2.10 Unrealized +98.8%
BUSE FIRST BUSEY CORP 0.0%
Value $297K Shares 14,753 Est. Cost $15.05 Unrealized +13.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $295K Shares 70,002 Est. Cost $25.89 Unrealized -85.1%
EB EVENTBRITE INC 0.0%
Value $295K Shares 30,869 Est. Cost $11.97 Unrealized -34.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $294K Shares 34,410 Est. Cost $9.80 Unrealized -8.5%
PIEDMONT LITHIUM INC 0.0%
Value $294K Shares 5,090 Est. Cost $36.36 Unrealized
CDE COEUR MNG INC 0.0%
Value $293K Shares 103,298 Est. Cost $13.26 Unrealized -74.4%
ASTE ASTEC INDS INC 0.0%
Value $293K Shares 6,454 Est. Cost $34.81 Unrealized +14.4%
TCBK TRICO BANCSHARES 0.0%
Value $293K Shares 8,826 Est. Cost $20.71 Unrealized +72.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $293K Shares 4,083 Est. Cost $76.11 Unrealized -3.9%
CMTG CLAROS MTG TR INC 0.0%
Value $292K Shares 25,780 Est. Cost $13.01 Unrealized
BRC BRADY CORP 0.0%
Value $292K Shares 6,143 Est. Cost $29.63 Unrealized +62.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $292K Shares 6,410 Est. Cost $30.95 Unrealized
CIRCOR INTL INC 0.0%
Value $291K Shares 5,162 Est. Cost $31.12 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $291K Shares 16,040 Est. Cost $23.67 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $291K Shares 15,314 Est. Cost $35.84 Unrealized -48.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $289K Shares 38,740 Est. Cost $6.74 Unrealized +3.7%
WIX WIX COM LTD 0.0%
Value $289K Shares 3,698 Est. Cost $221.74 Unrealized -62.9%
STEELCASE INC 0.0%
Value $288K Shares 37,329 Est. Cost $13.04 Unrealized
BFC BANK FIRST CORP 0.0%
Value $288K Shares 3,456 Est. Cost $69.56 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $287K Shares 6,810 Est. Cost $37.81 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $286K Shares 62,536 Est. Cost $15.94 Unrealized -78.0%
NABL N-ABLE INC 0.0%
Value $286K Shares 19,870 Est. Cost $13.85 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $285K Shares 16,921 Est. Cost $37.35 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $285K Shares 11,980 Est. Cost $15.89 Unrealized +61.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $285K Shares 7,434 Est. Cost $31.18 Unrealized +15.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $285K Shares 7,610 Est. Cost $19.53 Unrealized +86.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $284K Shares 31,030 Est. Cost $11.80 Unrealized -46.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $283K Shares 43,534 Est. Cost $12.26 Unrealized
FBK FB FINL CORP 0.0%
Value $283K Shares 10,079 Est. Cost $27.19 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $282K Shares 12,454 Est. Cost $22.02 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $282K Shares 54,141 Est. Cost $6.67 Unrealized -36.6%
WRBY WARBY PARKER INC 0.0%
Value $281K Shares 24,070 Est. Cost $14.05 Unrealized -18.9%
MED MEDIFAST INC 0.0%
Value $281K Shares 3,053 Est. Cost $85.73 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $281K Shares 20,195 Est. Cost $13.89 Unrealized -23.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $281K Shares 37,523 Est. Cost $9.15 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $281K Shares 12,194 Est. Cost $23.02 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $278K Shares 44,618 Est. Cost $5.97 Unrealized -1.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $278K Shares 71,725 Est. Cost $31.50 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $278K Shares 6,402 Est. Cost $37.13 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $277K Shares 55,050 Est. Cost $6.83 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $277K Shares 55,884 Est. Cost $12.61 Unrealized -65.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $277K Shares 11,289 Est. Cost $15.11 Unrealized +59.4%
FORGEROCK INC 0.0%
Value $276K Shares 13,420 Est. Cost $20.54 Unrealized
FUELCELL ENERGY INC 0.0%
Value $275K Shares 127,386 Est. Cost $5.16 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $275K Shares 30,130 Est. Cost $8.31 Unrealized 0.0%
RES RPC INC 0.0%
Value $275K Shares 38,438 Est. Cost $11.77 Unrealized -42.3%
DOLE DOLE PLC 0.0%
Value $275K Shares 20,320 Est. Cost $12.14 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $274K Shares 65,823 Est. Cost $4.17 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $274K Shares 9,775 Est. Cost $14.57 Unrealized +70.4%
PERIMETER SOLUTIONS SA 0.0%
Value $274K Shares 44,500 Est. Cost $7.94 Unrealized
SUNPOWER CORP 0.0%
Value $273K Shares 27,900 Est. Cost $23.39 Unrealized
OEC ORION S.A. 0.0%
Value $273K Shares 12,880 Est. Cost $24.10 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $273K Shares 15,138 Est. Cost $19.96 Unrealized -0.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $273K Shares 72,477 Est. Cost $3.16 Unrealized -11.2%
PTLO PORTILLOS INC 0.0%
Value $272K Shares 12,060 Est. Cost $20.84 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $270K Shares 650 Est. Cost $415.56 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $270K Shares 14,400 Est. Cost $15.27 Unrealized
GLOBALSTAR INC 0.0%
Value $269K Shares 249,410 Est. Cost $1.67 Unrealized
WINA WINMARK CORP 0.0%
Value $269K Shares 810 Est. Cost $338.68 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $269K Shares 9,085 Est. Cost $50.39 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $269K Shares 11,564 Est. Cost $38.49 Unrealized -49.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $268K Shares 9,938 Est. Cost $12.80 Unrealized +91.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $268K Shares 13,800 Est. Cost $24.96 Unrealized -21.5%
VERITEX HLDGS INC 0.0%
Value $267K Shares 14,904 Est. Cost $17.93 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $266K Shares 12,348 Est. Cost $45.14 Unrealized -59.9%
SIBN SI-BONE INC 0.0%
Value $266K Shares 9,870 Est. Cost $24.39 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $266K Shares 13,867 Est. Cost $32.86 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $264K Shares 6,301 Est. Cost $26.64 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $264K Shares 34,960 Est. Cost $8.27 Unrealized
CSR CENTERSPACE 0.0%
Value $263K Shares 4,294 Est. Cost $81.57 Unrealized
ENGAGESMART INC 0.0%
Value $263K Shares 13,800 Est. Cost $19.09 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $263K Shares 4,970 Est. Cost $55.75 Unrealized -2.1%
ASIX ADVANSIX INC 0.0%
Value $263K Shares 7,522 Est. Cost $19.36 Unrealized +74.8%
ACT ENACT HLDGS INC 0.0%
Value $263K Shares 10,452 Est. Cost $22.39 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $262K Shares 7,489 Est. Cost $76.54 Unrealized -58.4%
UDMY UDEMY INC 0.0%
Value $261K Shares 24,360 Est. Cost $11.44 Unrealized -16.7%
CHASE CORP 0.0%
Value $261K Shares 2,150 Est. Cost $121.22 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $260K Shares 26,135 Est. Cost $54.34 Unrealized -84.7%
U S SILICA HLDGS INC 0.0%
Value $260K Shares 21,407 Est. Cost $40.84 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $260K Shares 12,519 Est. Cost $20.59 Unrealized -4.5%
TEEKAY TANKERS LTD 0.0%
Value $260K Shares 6,788 Est. Cost $42.20 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $259K Shares 10,043 Est. Cost $17.54 Unrealized +24.9%
OIS OIL STS INTL INC 0.0%
Value $259K Shares 34,692 Est. Cost $26.65 Unrealized -72.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $258K Shares 16,548 Est. Cost $13.60 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $258K Shares 8,460 Est. Cost $23.01 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value $258K Shares 38,201 Est. Cost $6.76 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $258K Shares 4,446 Est. Cost $60.28 Unrealized -9.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $257K Shares 24,120 Est. Cost $9.36 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $257K Shares 6,390 Est. Cost $56.44 Unrealized -22.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $256K Shares 25,852 Est. Cost $9.94 Unrealized
NEVRO CORP 0.0%
Value $256K Shares 10,078 Est. Cost $74.70 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $256K Shares 18,550 Est. Cost $13.80 Unrealized
SPARTANNASH CO 0.0%
Value $256K Shares 11,370 Est. Cost $22.51 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $256K Shares 9,667 Est. Cost $17.34 Unrealized
CHICOS FAS INC 0.0%
Value $255K Shares 47,655 Est. Cost $15.32 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $255K Shares 68,456 Est. Cost $9.43 Unrealized -61.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $254K Shares 20,906 Est. Cost $25.03 Unrealized -55.5%
AUR AURORA INNOVATION INC 0.0%
Value $254K Shares 86,350 Est. Cost $1.67 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $254K Shares 48,522 Est. Cost $9.12 Unrealized -54.6%
PBI PITNEY BOWES INC 0.0%
Value $253K Shares 71,587 Est. Cost $15.39 Unrealized -77.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $253K Shares 1,478 Est. Cost $144.95 Unrealized 0.0%
INHIBRX INC 0.0%
Value $253K Shares 9,748 Est. Cost $25.96 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $253K Shares 9,496 Est. Cost $23.17 Unrealized +0.1%
ACCOLADE INC 0.0%
Value $252K Shares 18,744 Est. Cost $37.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value $252K Shares 8,416 Est. Cost $19.07 Unrealized +19.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $252K Shares 9,378 Est. Cost $15.41 Unrealized +39.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $251K Shares 9,554 Est. Cost $23.54 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $251K Shares 43,540 Est. Cost $5.27 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $251K Shares 20,722 Est. Cost $11.40 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $251K Shares 10,967 Est. Cost $46.08 Unrealized -39.9%
AVANTAX INC 0.0%
Value $250K Shares 11,175 Est. Cost $19.58 Unrealized
UMH UMH PPTYS INC 0.0%
Value $250K Shares 15,629 Est. Cost $15.31 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $249K Shares 12,680 Est. Cost $19.12 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $249K Shares 15,371 Est. Cost $18.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $249K Shares 7,562 Est. Cost $57.30 Unrealized -41.7%
DRS LEONARDO DRS INC 0.0%
Value $249K Shares 14,340 Est. Cost $15.32 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $248K Shares 3,659 Est. Cost $61.46 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $248K Shares 7,870 Est. Cost $28.33 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $248K Shares 10,785 Est. Cost $39.94 Unrealized -28.3%
GDOT GREEN DOT CORP 0.0%
Value $247K Shares 13,189 Est. Cost $25.57 Unrealized -30.7%
STGW STAGWELL INC 0.0%
Value $247K Shares 34,278 Est. Cost $6.61 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $246K Shares 9,661 Est. Cost $25.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $246K Shares 36,590 Est. Cost $8.65 Unrealized
AVID BIOSERVICES INC 0.0%
Value $246K Shares 17,614 Est. Cost $10.64 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $246K Shares 8,131 Est. Cost $22.41 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $246K Shares 24,202 Est. Cost $12.71 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $244K Shares 5,310 Est. Cost $35.20 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $243K Shares 8,290 Est. Cost $29.92 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $243K Shares 22,553 Est. Cost $18.35 Unrealized
LMND LEMONADE INC 0.0%
Value $243K Shares 14,396 Est. Cost $93.16 Unrealized -83.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $242K Shares 2,997 Est. Cost $77.51 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $242K Shares 2,598 Est. Cost $101.64 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $241K Shares 10,710 Est. Cost $19.10 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $241K Shares 14,590 Est. Cost $18.05 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $240K Shares 5,744 Est. Cost $19.96 Unrealized +86.3%
KURA KURA ONCOLOGY INC 0.0%
Value $238K Shares 22,484 Est. Cost $24.70 Unrealized -52.1%
NMRK NEWMARK GROUP INC 0.0%
Value $238K Shares 38,227 Est. Cost $12.46 Unrealized -52.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $238K Shares 35,428 Est. Cost $34.37 Unrealized -78.4%
BZH BEAZER HOMES USA INC 0.0%
Value $237K Shares 8,371 Est. Cost $17.61 Unrealized +15.8%
CAL CALERES INC 0.0%
Value $236K Shares 9,859 Est. Cost $21.62 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $235K Shares 25,970 Est. Cost $9.14 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $234K Shares 15,484 Est. Cost $23.09 Unrealized -30.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $234K Shares 22,179 Est. Cost $21.11 Unrealized -53.8%
BXC BLUELINX HLDGS INC 0.0%
Value $233K Shares 2,486 Est. Cost $79.92 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $233K Shares 52,558 Est. Cost $9.55 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $233K Shares 25,690 Est. Cost $7.86 Unrealized
NIKOLA CORP 0.0%
Value $233K Shares 168,560 Est. Cost $10.27 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $232K Shares 16,225 Est. Cost $14.29 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $232K Shares 19,572 Est. Cost $8.09 Unrealized +41.9%
PRA PROASSURANCE CORP 0.0%
Value $232K Shares 15,344 Est. Cost $49.52 Unrealized -68.2%
STEM INC 0.0%
Value $231K Shares 40,440 Est. Cost $6.69 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $231K Shares 28,008 Est. Cost $6.66 Unrealized +10.2%
RGNX REGENXBIO INC 0.0%
Value $231K Shares 11,535 Est. Cost $33.98 Unrealized -43.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $230K Shares 11,961 Est. Cost $41.82 Unrealized -59.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $230K Shares 7,614 Est. Cost $45.99 Unrealized -33.7%
TECHTARGET INC 0.0%
Value $230K Shares 7,402 Est. Cost $46.21 Unrealized
UTL UNITIL CORP 0.0%
Value $230K Shares 4,527 Est. Cost $53.82 Unrealized +3.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $228K Shares 32,278 Est. Cost $13.19 Unrealized -43.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $227K Shares 32,560 Est. Cost $7.40 Unrealized -21.4%
MULTIPLAN CORPORATION 0.0%
Value $227K Shares 107,520 Est. Cost $2.11 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $227K Shares 12,542 Est. Cost $22.38 Unrealized -12.5%
TRIUMPH GROUP INC NEW 0.0%
Value $226K Shares 18,309 Est. Cost $72.90 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $226K Shares 25,341 Est. Cost $9.20 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $226K Shares 10,001 Est. Cost $33.95 Unrealized -47.5%
INFORMATICA INC 0.0%
Value $225K Shares 12,180 Est. Cost $18.50 Unrealized
DRIL-QUIP INC 0.0%
Value $225K Shares 9,666 Est. Cost $56.33 Unrealized
PUBM PUBMATIC INC 0.0%
Value $224K Shares 12,280 Est. Cost $15.90 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $224K Shares 71,230 Est. Cost $3.15 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $223K Shares 22,103 Est. Cost $13.21 Unrealized -43.0%
TMP TOMPKINS FINL CORP 0.0%
Value $223K Shares 3,999 Est. Cost $51.15 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $223K Shares 8,620 Est. Cost $25.84 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $223K Shares 20,066 Est. Cost $20.71 Unrealized -39.4%
RXST RXSIGHT INC 0.0%
Value $221K Shares 7,690 Est. Cost $22.24 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $221K Shares 12,470 Est. Cost $17.74 Unrealized
TRUP TRUPANION INC 0.0%
Value $221K Shares 11,236 Est. Cost $33.37 Unrealized -15.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $221K Shares 15,440 Est. Cost $12.68 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $221K Shares 59,800 Est. Cost $3.71 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value $221K Shares 11,280 Est. Cost $19.56 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $221K Shares 7,900 Est. Cost $27.92 Unrealized
GPRO GOPRO INC 0.0%
Value $221K Shares 53,269 Est. Cost $51.70 Unrealized -91.7%
SCHNITZER STEEL INDS INC 0.0%
Value $220K Shares 7,349 Est. Cost $21.16 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $219K Shares 51,822 Est. Cost $29.60 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $219K Shares 8,353 Est. Cost $23.88 Unrealized +21.9%
BYND BEYOND MEAT INC 0.0%
Value $218K Shares 16,831 Est. Cost $100.16 Unrealized -87.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $218K Shares 9,882 Est. Cost $14.67 Unrealized +43.5%
COCO VITA COCO CO INC 0.0%
Value $218K Shares 8,120 Est. Cost $24.35 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $217K Shares 39,180 Est. Cost $5.55 Unrealized
SP PLUS CORP 0.0%
Value $217K Shares 5,555 Est. Cost $33.80 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $217K Shares 24,847 Est. Cost $10.37 Unrealized
VITAL ENERGY INC 0.0%
Value $217K Shares 4,803 Est. Cost $45.15 Unrealized
IMAX IMAX CORP 0.0%
Value $217K Shares 12,754 Est. Cost $33.25 Unrealized -42.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $217K Shares 7,966 Est. Cost $27.36 Unrealized -2.5%
DLX DELUXE CORP 0.0%
Value $216K Shares 12,359 Est. Cost $33.04 Unrealized -60.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $216K Shares 6,583 Est. Cost $26.90 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $216K Shares 9,780 Est. Cost $22.06 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $215K Shares 8,770 Est. Cost $24.56 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $215K Shares 5,809 Est. Cost $63.11 Unrealized -44.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $214K Shares 58,294 Est. Cost $9.16 Unrealized -60.5%
MDXG MIMEDX GROUP INC 0.0%
Value $214K Shares 32,336 Est. Cost $7.76 Unrealized -34.3%
TELLURIAN INC NEW 0.0%
Value $213K Shares 151,404 Est. Cost $4.95 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $213K Shares 4,458 Est. Cost $22.20 Unrealized +107.7%
TRC TEJON RANCH CO 0.0%
Value $212K Shares 12,327 Est. Cost $24.90 Unrealized -30.2%
AMPL AMPLITUDE INC 0.0%
Value $212K Shares 19,230 Est. Cost $10.78 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $211K Shares 9,840 Est. Cost $19.29 Unrealized +17.7%
SCSC SCANSOURCE INC 0.0%
Value $211K Shares 7,150 Est. Cost $30.19 Unrealized -4.2%
CYRX CRYOPORT INC 0.0%
Value $210K Shares 12,168 Est. Cost $31.79 Unrealized -35.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $209K Shares 14,870 Est. Cost $53.31 Unrealized
CHUYS HLDGS INC 0.0%
Value $209K Shares 5,128 Est. Cost $24.34 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $209K Shares 3,800 Est. Cost $50.31 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $207K Shares 6,067 Est. Cost $17.04 Unrealized +72.8%
MCW MISTER CAR WASH INC 0.0%
Value $207K Shares 21,440 Est. Cost $8.67 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $207K Shares 22,080 Est. Cost $8.57 Unrealized +2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $205K Shares 6,459 Est. Cost $38.63 Unrealized -21.1%
CLDT CHATHAM LODGING TR 0.0%
Value $205K Shares 21,935 Est. Cost $17.12 Unrealized
ARDX ARDELYX INC 0.0%
Value $205K Shares 60,470 Est. Cost $4.10 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $204K Shares 19,714 Est. Cost $13.78 Unrealized -34.3%
XMTR XOMETRY INC 0.0%
Value $204K Shares 9,640 Est. Cost $34.50 Unrealized -49.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $204K Shares 16,731 Est. Cost $12.17 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $203K Shares 7,406 Est. Cost $34.25 Unrealized -22.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $202K Shares 5,404 Est. Cost $36.22 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $202K Shares 23,169 Est. Cost $8.84 Unrealized -1.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $202K Shares 7,170 Est. Cost $28.16 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $202K Shares 13,020 Est. Cost $10.40 Unrealized +33.4%
SAFE SAFEHOLD INC 0.0%
Value $201K Shares 8,456 Est. Cost $29.37 Unrealized
NVEC NVE CORP 0.0%
Value $201K Shares 2,059 Est. Cost $86.70 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $200K Shares 52,330 Est. Cost $3.06 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $198K Shares 26,290 Est. Cost $10.36 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $198K Shares 15,844 Est. Cost $33.76 Unrealized -64.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $197K Shares 23,938 Est. Cost $27.20 Unrealized -68.0%
PROKIDNEY CORP 0.0%
Value $196K Shares 17,520 Est. Cost $11.19 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $196K Shares 24,191 Est. Cost $9.43 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $194K Shares 23,230 Est. Cost $11.83 Unrealized -12.2%
GTN GRAY TELEVISION INC 0.0%
Value $193K Shares 24,526 Est. Cost $19.15 Unrealized -59.8%
DX DYNEX CAP INC 0.0%
Value $193K Shares 15,344 Est. Cost $16.78 Unrealized
LASR NLIGHT INC 0.0%
Value $193K Shares 12,523 Est. Cost $21.33 Unrealized -42.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $193K Shares 10,730 Est. Cost $17.98 Unrealized
AORT ARTIVION INC 0.0%
Value $192K Shares 11,177 Est. Cost $7.87 Unrealized +87.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $192K Shares 10,519 Est. Cost $19.91 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $192K Shares 31,990 Est. Cost $4.73 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $191K Shares 11,656 Est. Cost $18.63 Unrealized 0.0%
DENNYS CORP 0.0%
Value $191K Shares 15,509 Est. Cost $10.44 Unrealized
QNST QUINSTREET INC 0.0%
Value $190K Shares 21,497 Est. Cost $14.30 Unrealized -29.5%
OLO INC 0.0%
Value $190K Shares 29,370 Est. Cost $8.10 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $187K Shares 22,340 Est. Cost $8.39 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $186K Shares 44,018 Est. Cost $10.40 Unrealized -65.4%
CRSR CORSAIR GAMING INC 0.0%
Value $186K Shares 10,490 Est. Cost $18.23 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $186K Shares 23,400 Est. Cost $7.53 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $185K Shares 23,299 Est. Cost $7.92 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $184K Shares 11,220 Est. Cost $13.80 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $184K Shares 24,717 Est. Cost $149.91 Unrealized -94.8%
VIMEO INC 0.0%
Value $184K Shares 44,574 Est. Cost $49.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $181K Shares 17,521 Est. Cost $25.64 Unrealized -56.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $181K Shares 19,370 Est. Cost $5.96 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $181K Shares 39,750 Est. Cost $2.97 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $181K Shares 23,065 Est. Cost $6.99 Unrealized -3.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $180K Shares 40,826 Est. Cost $34.80 Unrealized -87.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $179K Shares 15,497 Est. Cost $10.78 Unrealized -0.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $179K Shares 12,570 Est. Cost $23.79 Unrealized -38.5%
ACMR ACM RESH INC 0.0%
Value $179K Shares 13,660 Est. Cost $10.53 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $178K Shares 43,320 Est. Cost $2.82 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $175K Shares 14,365 Est. Cost $8.79 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $175K Shares 10,532 Est. Cost $14.24 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $174K Shares 54,190 Est. Cost $4.54 Unrealized -12.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $174K Shares 17,431 Est. Cost $11.33 Unrealized -10.0%
STKL SUNOPTA INC 0.0%
Value $173K Shares 25,790 Est. Cost $8.51 Unrealized -11.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $171K Shares 34,128 Est. Cost $6.67 Unrealized -10.1%
TWI TITAN INTL INC ILL 0.0%
Value $171K Shares 14,890 Est. Cost $10.60 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $169K Shares 12,990 Est. Cost $9.54 Unrealized +27.8%
OSPN ONESPAN INC 0.0%
Value $169K Shares 11,377 Est. Cost $21.62 Unrealized -30.1%
EQRX INC 0.0%
Value $168K Shares 90,580 Est. Cost $2.11 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $168K Shares 11,953 Est. Cost $14.38 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $167K Shares 13,980 Est. Cost $10.98 Unrealized +19.0%
AVO MISSION PRODUCE INC 0.0%
Value $167K Shares 13,760 Est. Cost $11.78 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $166K Shares 13,580 Est. Cost $7.82 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $165K Shares 11,230 Est. Cost $13.96 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $164K Shares 14,297 Est. Cost $16.21 Unrealized -23.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $162K Shares 19,935 Est. Cost $10.91 Unrealized -21.5%
DUCKHORN PORTFOLIO INC 0.0%
Value $162K Shares 12,470 Est. Cost $12.97 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $162K Shares 15,310 Est. Cost $11.84 Unrealized -20.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $161K Shares 31,278 Est. Cost $11.76 Unrealized -49.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $161K Shares 51,990 Est. Cost $17.55 Unrealized -87.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $161K Shares 18,457 Est. Cost $12.56 Unrealized -38.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $161K Shares 12,330 Est. Cost $5.78 Unrealized +111.5%
PREMIER FINANCIAL CORP 0.0%
Value $161K Shares 10,049 Est. Cost $16.02 Unrealized
EHTH EHEALTH INC 0.0%
Value $160K Shares 19,954 Est. Cost $23.17 Unrealized -65.5%
GLOBAL MED REIT INC 0.0%
Value $158K Shares 17,318 Est. Cost $9.30 Unrealized
CDNA CAREDX INC 0.0%
Value $158K Shares 18,592 Est. Cost $30.83 Unrealized -73.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $158K Shares 26,478 Est. Cost $13.73 Unrealized -58.0%
XPER XPERI INC 0.0%
Value $158K Shares 11,990 Est. Cost $11.44 Unrealized -5.3%
LYELL IMMUNOPHARMA INC 0.0%
Value $157K Shares 49,263 Est. Cost $5.13 Unrealized
AGENUS INC 0.0%
Value $156K Shares 97,386 Est. Cost $3.07 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $154K Shares 35,131 Est. Cost $3.96 Unrealized +2.8%
MBI MBIA INC 0.0%
Value $154K Shares 17,831 Est. Cost $5.46 Unrealized -28.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $154K Shares 40,164 Est. Cost $16.84 Unrealized
LXU LSB INDS INC 0.0%
Value $154K Shares 15,610 Est. Cost $16.94 Unrealized -43.5%
AXGN AXOGEN INC 0.0%
Value $154K Shares 16,833 Est. Cost $18.28 Unrealized -49.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 14,150 Est. Cost $10.86 Unrealized
SHARECARE INC 0.0%
Value $153K Shares 87,550 Est. Cost $1.68 Unrealized
ALEC ALECTOR INC 0.0%
Value $153K Shares 25,390 Est. Cost $24.42 Unrealized -71.4%
WTI W & T OFFSHORE INC 0.0%
Value $151K Shares 38,999 Est. Cost $4.95 Unrealized -13.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $149K Shares 38,838 Est. Cost $7.70 Unrealized
BERRY CORP 0.0%
Value $149K Shares 21,663 Est. Cost $6.88 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $149K Shares 26,580 Est. Cost $5.38 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $148K Shares 14,470 Est. Cost $10.26 Unrealized
AMERICAN WELL CORP 0.0%
Value $146K Shares 69,624 Est. Cost $11.18 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $146K Shares 16,549 Est. Cost $23.52 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $146K Shares 15,748 Est. Cost $15.16 Unrealized -33.9%
VIZIO HLDG CORP 0.0%
Value $145K Shares 21,540 Est. Cost $7.13 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $145K Shares 19,617 Est. Cost $10.86 Unrealized
2SEVENTY BIO INC 0.0%
Value $144K Shares 14,263 Est. Cost $22.66 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $144K Shares 105,310 Est. Cost $1.24 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $144K Shares 11,660 Est. Cost $11.74 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $141K Shares 11,421 Est. Cost $19.07 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $141K Shares 12,820 Est. Cost $10.30 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $141K Shares 79,642 Est. Cost $3.61 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $141K Shares 18,930 Est. Cost $12.51 Unrealized -44.9%
HTBK HERITAGE COMM CORP 0.0%
Value $139K Shares 16,830 Est. Cost $11.65 Unrealized -31.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $139K Shares 42,707 Est. Cost $3.34 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $139K Shares 14,597 Est. Cost $19.99 Unrealized -44.5%
SERES THERAPEUTICS INC 0.0%
Value $139K Shares 29,008 Est. Cost $8.25 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $139K Shares 24,160 Est. Cost $10.57 Unrealized -38.8%
SBGI SINCLAIR INC 0.0%
Value $138K Shares 10,003 Est. Cost $16.51 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $138K Shares 26,048 Est. Cost $12.35 Unrealized
RPC P10 INC 0.0%
Value $138K Shares 12,210 Est. Cost $10.61 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $136K Shares 10,410 Est. Cost $12.23 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $136K Shares 12,065 Est. Cost $11.80 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $135K Shares 41,320 Est. Cost $2.48 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $133K Shares 26,473 Est. Cost $5.01 Unrealized -19.1%
CMRE COSTAMARE INC 0.0%
Value $133K Shares 13,760 Est. Cost $8.31 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $133K Shares 27,876 Est. Cost $25.35 Unrealized -78.2%
WW INTL INC 0.0%
Value $133K Shares 19,735 Est. Cost $37.67 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $133K Shares 30,550 Est. Cost $2.62 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $132K Shares 18,008 Est. Cost $72.70 Unrealized -87.2%
TG TREDEGAR CORP 0.0%
Value $131K Shares 19,694 Est. Cost $13.51 Unrealized -42.3%
ZYME ZYMEWORKS INC 0.0%
Value $131K Shares 15,150 Est. Cost $8.95 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $130K Shares 16,280 Est. Cost $6.48 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value $129K Shares 26,370 Est. Cost $4.91 Unrealized
23ANDME HOLDING CO 0.0%
Value $129K Shares 73,780 Est. Cost $1.75 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $129K Shares 16,650 Est. Cost $7.56 Unrealized +11.6%
VUZI VUZIX CORP 0.0%
Value $129K Shares 25,217 Est. Cost $19.76 Unrealized -77.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $128K Shares 30,110 Est. Cost $4.29 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $128K Shares 56,936 Est. Cost $7.33 Unrealized -72.8%
HBNC HORIZON BANCORP INC 0.0%
Value $128K Shares 12,250 Est. Cost $9.93 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $127K Shares 12,655 Est. Cost $10.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $126K Shares 29,493 Est. Cost $17.05 Unrealized -65.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $126K Shares 12,140 Est. Cost $26.00 Unrealized -56.9%
EXFY EXPENSIFY INC 0.0%
Value $125K Shares 15,680 Est. Cost $7.34 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $124K Shares 23,230 Est. Cost $22.13 Unrealized -72.1%
2U INC 0.0%
Value $124K Shares 30,783 Est. Cost $59.97 Unrealized
LIVEPERSON INC 0.0%
Value $124K Shares 27,435 Est. Cost $14.09 Unrealized
CERS CERUS CORP 0.0%
Value $124K Shares 50,375 Est. Cost $4.87 Unrealized -51.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $123K Shares 10,764 Est. Cost $14.69 Unrealized
WIDEOPENWEST INC 0.0%
Value $123K Shares 14,600 Est. Cost $8.44 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $122K Shares 18,476 Est. Cost $18.67 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $120K Shares 35,590 Est. Cost $2.89 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $120K Shares 57,793 Est. Cost $22.83 Unrealized -93.0%
VERTEX ENERGY INC 0.0%
Value $120K Shares 19,170 Est. Cost $8.54 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $120K Shares 12,450 Est. Cost $8.69 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $119K Shares 24,290 Est. Cost $4.38 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $117K Shares 23,444 Est. Cost $35.65 Unrealized -84.8%
ORC ORCHID IS CAP INC 0.0%
Value $116K Shares 11,180 Est. Cost $10.35 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $115K Shares 30,600 Est. Cost $3.80 Unrealized -7.9%
TPC TUTOR PERINI CORP 0.0%
Value $115K Shares 16,067 Est. Cost $11.69 Unrealized -49.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $115K Shares 12,890 Est. Cost $8.91 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $114K Shares 14,508 Est. Cost $20.10 Unrealized -65.4%
MXCT MAXCYTE INC 0.0%
Value $114K Shares 24,810 Est. Cost $4.60 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $113K Shares 10,861 Est. Cost $9.52 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $113K Shares 74,165 Est. Cost $6.93 Unrealized -81.3%
KOD KODIAK SCIENCES INC 0.0%
Value $113K Shares 16,306 Est. Cost $66.11 Unrealized -90.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $112K Shares 38,740 Est. Cost $3.54 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $112K Shares 10,717 Est. Cost $15.55 Unrealized -38.1%
SLDP SOLID POWER INC 0.0%
Value $112K Shares 44,000 Est. Cost $2.31 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $112K Shares 26,089 Est. Cost $21.77 Unrealized -78.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $111K Shares 13,220 Est. Cost $9.85 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $111K Shares 12,552 Est. Cost $30.10 Unrealized -71.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $111K Shares 14,185 Est. Cost $8.66 Unrealized +6.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $109K Shares 16,110 Est. Cost $6.59 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $106K Shares 12,170 Est. Cost $11.66 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $106K Shares 29,157 Est. Cost $8.97 Unrealized -63.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $106K Shares 13,470 Est. Cost $7.77 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $105K Shares 26,476 Est. Cost $14.82 Unrealized -73.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $105K Shares 13,676 Est. Cost $22.25 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $105K Shares 81,604 Est. Cost $3.34 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $105K Shares 10,820 Est. Cost $8.98 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $104K Shares 37,443 Est. Cost $7.63 Unrealized -63.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $104K Shares 12,489 Est. Cost $8.72 Unrealized -16.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $104K Shares 28,100 Est. Cost $3.05 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $103K Shares 15,220 Est. Cost $8.11 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $103K Shares 11,920 Est. Cost $13.94 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $103K Shares 17,168 Est. Cost $36.95 Unrealized -81.3%
ARAY ACCURAY INC 0.0%
Value $102K Shares 26,480 Est. Cost $3.47 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $101K Shares 14,810 Est. Cost $10.05 Unrealized -35.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $101K Shares 11,524 Est. Cost $18.41 Unrealized -55.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $101K Shares 12,100 Est. Cost $7.84 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $99,937 Shares 30,376 Est. Cost $111.14 Unrealized
SOMALOGIC INC 0.0%
Value $99,122 Shares 42,910 Est. Cost $2.31 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $98,957 Shares 37,770 Est. Cost $2.55 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $98,530 Shares 16,700 Est. Cost $5.86 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $97,956 Shares 18,140 Est. Cost $5.40 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $97,138 Shares 14,306 Est. Cost $33.98 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $95,175 Shares 22,394 Est. Cost $13.72 Unrealized -67.4%
SFIX STITCH FIX INC 0.0%
Value $94,583 Shares 24,567 Est. Cost $26.80 Unrealized -85.9%
CDLX CARDLYTICS INC 0.0%
Value $94,301 Shares 14,921 Est. Cost $60.80 Unrealized -90.0%
CANO HEALTH INC 0.0%
Value $94,270 Shares 67,820 Est. Cost $1.39 Unrealized
OMER OMEROS CORP 0.0%
Value $94,003 Shares 17,280 Est. Cost $5.84 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $93,706 Shares 28,482 Est. Cost $20.31 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $92,570 Shares 11,180 Est. Cost $8.80 Unrealized +2.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $91,110 Shares 39,613 Est. Cost $6.94 Unrealized -67.8%
CLSK CLEANSPARK INC 0.0%
Value $89,310 Shares 21,730 Est. Cost $4.02 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $88,821 Shares 11,780 Est. Cost $6.63 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $87,747 Shares 12,464 Est. Cost $12.91 Unrealized -45.8%
IBRX IMMUNITYBIO INC 0.0%
Value $87,006 Shares 31,297 Est. Cost $10.73 Unrealized -73.7%
SES SES AI CORPORATION 0.0%
Value $86,498 Shares 35,450 Est. Cost $1.94 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $86,071 Shares 11,370 Est. Cost $7.57 Unrealized
BRIGHTCOVE INC 0.0%
Value $86,031 Shares 21,454 Est. Cost $8.42 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $85,981 Shares 11,080 Est. Cost $5.68 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $85,488 Shares 11,759 Est. Cost $8.63 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $84,931 Shares 15,670 Est. Cost $5.42 Unrealized
LAW CS DISCO INC 0.0%
Value $84,419 Shares 10,270 Est. Cost $25.78 Unrealized -73.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $84,365 Shares 11,750 Est. Cost $6.32 Unrealized 0.0%
INVITAE CORP 0.0%
Value $84,305 Shares 74,606 Est. Cost $22.47 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $83,352 Shares 20,530 Est. Cost $2.59 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $82,579 Shares 32,900 Est. Cost $1.82 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $82,483 Shares 13,544 Est. Cost $20.68 Unrealized
ALLAKOS INC 0.0%
Value $82,273 Shares 18,870 Est. Cost $4.36 Unrealized
TRUECAR INC 0.0%
Value $82,189 Shares 36,367 Est. Cost $7.19 Unrealized
DASEKE INC 0.0%
Value $81,995 Shares 11,500 Est. Cost $7.13 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $81,493 Shares 12,127 Est. Cost $14.29 Unrealized -55.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,489 Shares 35,430 Est. Cost $2.60 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $81,440 Shares 20,360 Est. Cost $5.10 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $81,382 Shares 21,760 Est. Cost $3.74 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $81,095 Shares 16,550 Est. Cost $4.70 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $81,049 Shares 62,345 Est. Cost $9.08 Unrealized -84.9%
HFFG HF FOODS GROUP INC 0.0%
Value $80,978 Shares 17,266 Est. Cost $9.56 Unrealized -59.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $80,840 Shares 17,200 Est. Cost $5.18 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $80,611 Shares 48,270 Est. Cost $9.41 Unrealized -82.1%
CDXS CODEXIS INC 0.0%
Value $79,800 Shares 28,500 Est. Cost $5.39 Unrealized -40.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $79,569 Shares 12,630 Est. Cost $13.51 Unrealized -54.7%
SEER SEER INC 0.0%
Value $79,542 Shares 18,628 Est. Cost $9.14 Unrealized -57.2%
SUTRO BIOPHARMA INC 0.0%
Value $79,389 Shares 17,073 Est. Cost $16.44 Unrealized
SCILEX HOLDING CO 0.0%
Value $79,200 Shares 14,219 Est. Cost $8.20 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $77,837 Shares 46,890 Est. Cost $7.91 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $77,212 Shares 25,910 Est. Cost $3.14 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value $76,612 Shares 44,030 Est. Cost $1.74 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $76,251 Shares 12,990 Est. Cost $5.81 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $76,003 Shares 27,840 Est. Cost $2.11 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $75,816 Shares 31,200 Est. Cost $2.43 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $75,543 Shares 38,740 Est. Cost $1.68 Unrealized 0.0%
PROTERRA INC 0.0%
Value $75,444 Shares 62,870 Est. Cost $1.20 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $74,893 Shares 18,630 Est. Cost $4.02 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $74,798 Shares 16,190 Est. Cost $4.22 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $74,503 Shares 33,560 Est. Cost $2.22 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $74,448 Shares 41,360 Est. Cost $1.70 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $73,246 Shares 13,150 Est. Cost $13.61 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $73,179 Shares 18,069 Est. Cost $31.92 Unrealized
MASS 908 DEVICES INC 0.0%
Value $72,291 Shares 10,538 Est. Cost $16.80 Unrealized -52.1%
DAKT DAKTRONICS INC 0.0%
Value $70,976 Shares 11,090 Est. Cost $5.87 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $70,730 Shares 12,860 Est. Cost $5.50 Unrealized
NRDY NERDY INC 0.0%
Value $70,181 Shares 16,830 Est. Cost $3.55 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $70,002 Shares 10,340 Est. Cost $5.33 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $69,731 Shares 10,300 Est. Cost $6.96 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $69,676 Shares 25,806 Est. Cost $36.62 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $69,449 Shares 12,184 Est. Cost $16.95 Unrealized -64.5%
SVRA SAVARA INC 0.0%
Value $69,140 Shares 21,640 Est. Cost $2.35 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $68,638 Shares 16,150 Est. Cost $4.49 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $68,509 Shares 10,944 Est. Cost $5.24 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $67,803 Shares 34,950 Est. Cost $1.94 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $67,326 Shares 29,400 Est. Cost $8.39 Unrealized -68.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $66,576 Shares 29,989 Est. Cost $10.26 Unrealized -73.2%
RMNI RIMINI STR INC DEL 0.0%
Value $66,389 Shares 13,860 Est. Cost $4.14 Unrealized 0.0%
CAREMAX INC 0.0%
Value $66,336 Shares 21,330 Est. Cost $3.11 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $66,201 Shares 19,940 Est. Cost $2.96 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $66,194 Shares 20,212 Est. Cost $31.73 Unrealized -88.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $66,054 Shares 13,080 Est. Cost $4.62 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $65,443 Shares 16,610 Est. Cost $3.17 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $65,396 Shares 20,060 Est. Cost $3.51 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $64,369 Shares 11,640 Est. Cost $6.09 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $64,355 Shares 17,680 Est. Cost $3.64 Unrealized
AMYRIS INC 0.0%
Value $64,244 Shares 62,373 Est. Cost $6.11 Unrealized
BENSON HILL INC 0.0%
Value $63,921 Shares 49,170 Est. Cost $1.30 Unrealized
ERAS ERASCA INC 0.0%
Value $63,232 Shares 22,910 Est. Cost $2.85 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $62,423 Shares 19,630 Est. Cost $3.07 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $61,309 Shares 14,990 Est. Cost $2.98 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $61,196 Shares 11,460 Est. Cost $5.90 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $61,116 Shares 16,790 Est. Cost $4.04 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $60,994 Shares 11,110 Est. Cost $5.49 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $59,286 Shares 24,910 Est. Cost $2.38 Unrealized
PLAYAGS INC 0.0%
Value $59,269 Shares 10,490 Est. Cost $5.65 Unrealized
REI RING ENERGY INC 0.0%
Value $58,226 Shares 34,050 Est. Cost $1.83 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $57,724 Shares 14,540 Est. Cost $5.10 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $57,704 Shares 24,660 Est. Cost $1.71 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $57,557 Shares 32,155 Est. Cost $13.04 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $57,318 Shares 11,650 Est. Cost $4.40 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $55,786 Shares 17,880 Est. Cost $3.09 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $55,641 Shares 12,310 Est. Cost $3.97 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $55,530 Shares 16,930 Est. Cost $3.40 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $55,457 Shares 14,330 Est. Cost $2.88 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $54,644 Shares 10,590 Est. Cost $5.29 Unrealized 0.0%
VELO3D INC 0.0%
Value $54,583 Shares 25,270 Est. Cost $2.16 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $54,117 Shares 25,770 Est. Cost $2.10 Unrealized
POWW AMMO INC 0.0%
Value $53,525 Shares 25,610 Est. Cost $1.95 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $52,567 Shares 10,430 Est. Cost $5.04 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $51,648 Shares 36,630 Est. Cost $1.38 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value $51,597 Shares 19,110 Est. Cost $2.70 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $50,707 Shares 18,240 Est. Cost $2.88 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $50,237 Shares 12,670 Est. Cost $4.95 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $50,143 Shares 31,145 Est. Cost $24.99 Unrealized
KLTR KALTURA INC 0.0%
Value $49,968 Shares 23,570 Est. Cost $1.86 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $49,752 Shares 20,390 Est. Cost $2.62 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $49,735 Shares 17,390 Est. Cost $3.60 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $49,627 Shares 20,256 Est. Cost $4.75 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $49,526 Shares 14,030 Est. Cost $4.49 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $48,594 Shares 24,920 Est. Cost $1.95 Unrealized
ITERIS INC NEW 0.0%
Value $48,035 Shares 12,130 Est. Cost $3.96 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $47,744 Shares 29,840 Est. Cost $1.43 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $47,377 Shares 12,370 Est. Cost $3.71 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $46,731 Shares 11,510 Est. Cost $4.42 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $44,886 Shares 10,790 Est. Cost $4.04 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $44,559 Shares 15,260 Est. Cost $3.29 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $40,460 Shares 11,900 Est. Cost $3.40 Unrealized
374WATER INC 0.0%
Value $39,672 Shares 16,810 Est. Cost $2.36 Unrealized
BCAB BIOATLA INC 0.0%
Value $37,680 Shares 12,560 Est. Cost $3.44 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value $36,605 Shares 11,160 Est. Cost $3.28 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $33,817 Shares 11,310 Est. Cost $2.99 Unrealized
VOR BIOPHARMA INC 0.0%
Value $33,063 Shares 10,700 Est. Cost $3.09 Unrealized