STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Index / Passive

Location: Tallahassee, FL

CIK: 0000938076 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $50.78B (100.0% shares, 0.0% debt)

Holdings (2,188)

MSFT MICROSOFT CORP 6.4%
Value $3.258B Shares 7,289,370 Est. Cost $53.20 Unrealized +684.4%
AAPL APPLE INC 5.9%
Value $3.008B Shares 14,282,721 Est. Cost $90.78 Unrealized +103.9%
NVDA NVIDIA CORPORATION 5.8%
Value $2.948B Shares 23,860,569 Est. Cost $91.97 Unrealized +9.9%
AMZN AMAZON COM INC 3.5%
Value $1.756B Shares 9,088,970 Est. Cost $121.12 Unrealized +51.7%
META META PLATFORMS INC 2.2%
Value $1.094B Shares 2,169,149 Est. Cost $82.15 Unrealized +488.3%
GOOGL ALPHABET INC 2.1%
Value $1.063B Shares 5,838,482 Est. Cost $108.35 Unrealized +54.4%
GOOG ALPHABET INC 1.7%
Value $888M Shares 4,841,550 Est. Cost $110.74 Unrealized +52.5%
LLY ELI LILLY & CO 1.5%
Value $758M Shares 837,329 Est. Cost $72.77 Unrealized +986.9%
AVGO BROADCOM INC 1.4%
Value $720M Shares 448,729 Est. Cost $27.31 Unrealized +404.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $715M Shares 1,758,110 Est. Cost $132.62 Unrealized +208.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $569M Shares 2,810,875 Est. Cost $47.70 Unrealized +296.6%
TSLA TESLA INC 1.1%
Value $538M Shares 2,719,806 Est. Cost $219.28 Unrealized -20.3%
XOM EXXON MOBIL CORP 1.0%
Value $515M Shares 4,470,499 Est. Cost $58.01 Unrealized +89.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $460M Shares 902,918 Est. Cost $95.05 Unrealized +397.8%
V VISA INC 0.8%
Value $409M Shares 1,558,764 Est. Cost $70.53 Unrealized +284.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $383M Shares 2,324,486 Est. Cost $62.90 Unrealized +149.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $374M Shares 439,417 Est. Cost $133.29 Unrealized +480.5%
MA MASTERCARD INCORPORATED 0.7%
Value $358M Shares 811,475 Est. Cost $94.16 Unrealized +379.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $351M Shares 2,402,789 Est. Cost $76.30 Unrealized +85.4%
HD HOME DEPOT INC 0.7%
Value $338M Shares 982,695 Est. Cost $84.75 Unrealized +286.5%
MRK MERCK & CO INC 0.6%
Value $322M Shares 2,600,745 Est. Cost $36.91 Unrealized +229.8%
ABBV ABBVIE INC 0.6%
Value $305M Shares 1,776,774 Est. Cost $42.95 Unrealized +265.9%
WMT WALMART INC 0.6%
Value $303M Shares 4,482,201 Est. Cost $47.88 Unrealized +29.4%
NFLX NETFLIX INC 0.6%
Value $286M Shares 423,526 Est. Cost $13.22 Unrealized +372.5%
BAC BANK AMERICA CORP 0.5%
Value $275M Shares 6,922,684 Est. Cost $11.26 Unrealized +227.1%
CVX CHEVRON CORP NEW 0.5%
Value $266M Shares 1,699,874 Est. Cost $81.75 Unrealized +81.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $256M Shares 1,575,604 Est. Cost $53.17 Unrealized +202.6%
KO COCA COLA CO 0.5%
Value $254M Shares 3,989,405 Est. Cost $30.02 Unrealized +96.2%
ADBE ADOBE INC 0.5%
Value $250M Shares 449,600 Est. Cost $86.09 Unrealized +462.5%
CRM SALESFORCE INC 0.5%
Value $238M Shares 926,496 Est. Cost $85.33 Unrealized +210.2%
QCOM QUALCOMM INC 0.4%
Value $222M Shares 1,115,164 Est. Cost $51.98 Unrealized +250.8%
PEP PEPSICO INC 0.4%
Value $221M Shares 1,340,464 Est. Cost $68.43 Unrealized +137.2%
WFC WELLS FARGO CO NEW 0.4%
Value $218M Shares 3,669,524 Est. Cost $30.70 Unrealized +85.2%
ORCL ORACLE CORP 0.4%
Value $216M Shares 1,532,989 Est. Cost $34.44 Unrealized +255.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $207M Shares 374,885 Est. Cost $132.87 Unrealized +328.8%
LIN LINDE PLC 0.4%
Value $204M Shares 465,287 Est. Cost $327.43 Unrealized +31.5%
CSCO CISCO SYS INC 0.4%
Value $201M Shares 4,235,727 Est. Cost $17.32 Unrealized +161.5%
AMAT APPLIED MATLS INC 0.4%
Value $199M Shares 845,003 Est. Cost $31.47 Unrealized +571.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $184M Shares 606,496 Est. Cost $94.34 Unrealized +217.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $182M Shares 4,403,849 Est. Cost $28.60 Unrealized +27.5%
INTU INTUIT 0.4%
Value $181M Shares 274,885 Est. Cost $125.79 Unrealized +388.3%
ABT ABBOTT LABS 0.4%
Value $181M Shares 1,738,285 Est. Cost $37.07 Unrealized +177.7%
MCD MCDONALDS CORP 0.4%
Value $180M Shares 705,306 Est. Cost $90.34 Unrealized +182.3%
DIS DISNEY WALT CO 0.3%
Value $178M Shares 1,787,871 Est. Cost $70.31 Unrealized +50.1%
GE GE AEROSPACE 0.3%
Value $174M Shares 1,094,797 Est. Cost $62.95 Unrealized +150.9%
TXN TEXAS INSTRS INC 0.3%
Value $174M Shares 892,539 Est. Cost $37.99 Unrealized +363.6%
PFE PFIZER INC 0.3%
Value $165M Shares 5,879,644 Est. Cost $17.62 Unrealized +40.6%
DHR DANAHER CORPORATION 0.3%
Value $164M Shares 658,000 Est. Cost $41.03 Unrealized +510.0%
AMGN AMGEN INC 0.3%
Value $164M Shares 524,898 Est. Cost $97.16 Unrealized +187.5%
CMCSA COMCAST CORP NEW 0.3%
Value $164M Shares 4,180,960 Est. Cost $25.44 Unrealized +45.9%
NOW SERVICENOW INC 0.3%
Value $162M Shares 206,289 Est. Cost $31.65 Unrealized +363.7%
CAT CATERPILLAR INC 0.3%
Value $161M Shares 484,119 Est. Cost $84.46 Unrealized +301.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $156M Shares 904,870 Est. Cost $116.61 Unrealized +42.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $153M Shares 344,806 Est. Cost $271.39 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $152M Shares 1,502,437 Est. Cost $55.40 Unrealized +64.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $149M Shares 2,047,533 Est. Cost $33.58 Unrealized +107.0%
T AT&T INC 0.3%
Value $147M Shares 7,701,345 Est. Cost $12.76 Unrealized +26.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $147M Shares 1,116,140 Est. Cost $17.57 Unrealized +612.5%
NEE NEXTERA ENERGY INC 0.3%
Value $144M Shares 2,036,987 Est. Cost $54.03 Unrealized +25.1%
LAM RESEARCH CORP 0.3%
Value $142M Shares 132,904 Est. Cost $93.46 Unrealized
RTX RTX CORPORATION 0.3%
Value $140M Shares 1,390,707 Est. Cost $55.31 Unrealized +81.0%
COP CONOCOPHILLIPS 0.3%
Value $140M Shares 1,220,302 Est. Cost $46.47 Unrealized +148.3%
SPGI S&P GLOBAL INC 0.3%
Value $138M Shares 308,906 Est. Cost $204.73 Unrealized +107.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $137M Shares 34,499 Est. Cost $2087.62 Unrealized +75.1%
INTC INTEL CORP 0.3%
Value $134M Shares 4,341,842 Est. Cost $18.84 Unrealized +72.6%
HON HONEYWELL INTL INC 0.3%
Value $134M Shares 628,610 Est. Cost $69.35 Unrealized +165.0%
UNP UNION PAC CORP 0.3%
Value $133M Shares 586,319 Est. Cost $79.44 Unrealized +183.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $131M Shares 288,651 Est. Cost $138.42 Unrealized +206.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $130M Shares 562,973 Est. Cost $74.57 Unrealized +204.8%
TJX TJX COS INC NEW 0.3%
Value $129M Shares 1,172,241 Est. Cost $37.49 Unrealized +163.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $127M Shares 234,105 Est. Cost $142.92 Unrealized +259.4%
ETN EATON CORP PLC 0.2%
Value $126M Shares 400,930 Est. Cost $62.73 Unrealized +405.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $125M Shares 266,540 Est. Cost $109.30 Unrealized +297.1%
LOW LOWES COS INC 0.2%
Value $125M Shares 565,416 Est. Cost $56.85 Unrealized +289.3%
PGR PROGRESSIVE CORP 0.2%
Value $122M Shares 589,707 Est. Cost $26.90 Unrealized +616.4%
C CITIGROUP INC 0.2%
Value $121M Shares 1,909,362 Est. Cost $35.87 Unrealized +63.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $120M Shares 1,562,060 Est. Cost $13.06 Unrealized +460.3%
SYK STRYKER CORPORATION 0.2%
Value $120M Shares 351,395 Est. Cost $80.71 Unrealized +313.0%
BLACKROCK INC 0.2%
Value $115M Shares 146,368 Est. Cost $387.04 Unrealized
MS MORGAN STANLEY 0.2%
Value $113M Shares 1,167,614 Est. Cost $28.64 Unrealized +217.0%
ADI ANALOG DEVICES INC 0.2%
Value $113M Shares 495,379 Est. Cost $87.33 Unrealized +137.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $113M Shares 107,375 Est. Cost $381.23 Unrealized +152.9%
KLAC KLA CORP 0.2%
Value $112M Shares 136,248 Est. Cost $110.70 Unrealized +558.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $110M Shares 1,497,172 Est. Cost $25.31 Unrealized +185.8%
IWN ISHARES TR 0.2%
Value $110M Shares 720,322 Est. Cost $152.30 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $106M Shares 1,345,007 Est. Cost $60.77 Unrealized +28.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $104M Shares 495,800 Est. Cost $44.76 Unrealized +347.2%
PLD PROLOGIS INC. 0.2%
Value $103M Shares 915,449 Est. Cost $52.32 Unrealized +99.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $102M Shares 300,705 Est. Cost $71.54 Unrealized +109.1%
CB CHUBB LIMITED 0.2%
Value $101M Shares 396,744 Est. Cost $107.49 Unrealized +135.1%
BA BOEING CO 0.2%
Value $101M Shares 553,387 Est. Cost $94.61 Unrealized +88.4%
SNPS SYNOPSYS INC 0.2%
Value $97.94M Shares 164,588 Est. Cost $94.66 Unrealized +497.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $96.74M Shares 405,276 Est. Cost $62.91 Unrealized +276.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $95.96M Shares 701,214 Est. Cost $66.58 Unrealized +95.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $94.35M Shares 1,441,789 Est. Cost $25.78 Unrealized +152.7%
ARISTA NETWORKS INC 0.2%
Value $93.31M Shares 266,237 Est. Cost $147.15 Unrealized
SO SOUTHERN CO 0.2%
Value $93.28M Shares 1,202,574 Est. Cost $28.85 Unrealized +148.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $92.96M Shares 2,238,398 Est. Cost $37.15 Unrealized +10.4%
CI THE CIGNA GROUP 0.2%
Value $92.78M Shares 280,677 Est. Cost $201.60 Unrealized +65.8%
DE DEERE & CO 0.2%
Value $92.05M Shares 246,368 Est. Cost $95.57 Unrealized +298.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $91.45M Shares 195,786 Est. Cost $135.49 Unrealized +225.9%
BX BLACKSTONE INC 0.2%
Value $90.44M Shares 730,517 Est. Cost $79.95 Unrealized +47.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $90.34M Shares 930,977 Est. Cost $48.49 Unrealized +83.7%
MO ALTRIA GROUP INC 0.2%
Value $90.34M Shares 1,983,354 Est. Cost $19.66 Unrealized +98.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $90.29M Shares 1,441,125 Est. Cost $61.03 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.2%
Value $89.03M Shares 1,297,635 Est. Cost $41.55 Unrealized +51.9%
NKE NIKE INC 0.2%
Value $88.9M Shares 1,179,526 Est. Cost $46.97 Unrealized +91.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $88.28M Shares 454,150 Est. Cost $71.92 Unrealized +145.1%
FISV FISERV INC 0.2%
Value $87.81M Shares 589,184 Est. Cost $64.84 Unrealized +133.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $87.66M Shares 284,844 Est. Cost $71.55 Unrealized +313.8%
WM WASTE MGMT INC DEL 0.2%
Value $87.64M Shares 410,793 Est. Cost $48.46 Unrealized +318.6%
TMUS T-MOBILE US INC 0.2%
Value $87.59M Shares 497,138 Est. Cost $74.25 Unrealized +120.3%
SBUX STARBUCKS CORP 0.2%
Value $86.29M Shares 1,108,379 Est. Cost $37.31 Unrealized +109.2%
APH AMPHENOL CORP NEW 0.2%
Value $85.81M Shares 1,273,700 Est. Cost $40.79 Unrealized +52.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $83.75M Shares 218,565 Est. Cost $131.36 Unrealized +153.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $80.94M Shares 591,267 Est. Cost $50.92 Unrealized +158.7%
ZTS ZOETIS INC 0.2%
Value $80.88M Shares 466,535 Est. Cost $46.26 Unrealized +253.1%
CVS CVS HEALTH CORP 0.2%
Value $79.4M Shares 1,344,432 Est. Cost $51.09 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $77.37M Shares 771,933 Est. Cost $53.52 Unrealized +76.1%
CSX CSX CORP 0.2%
Value $76.31M Shares 2,281,251 Est. Cost $23.24 Unrealized +42.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $75.3M Shares 228,924 Est. Cost $112.97 Unrealized +177.7%
MCK MCKESSON CORP 0.1%
Value $75.02M Shares 128,449 Est. Cost $150.62 Unrealized +266.9%
CME CME GROUP INC 0.1%
Value $73.86M Shares 375,692 Est. Cost $63.78 Unrealized +205.7%
EOG EOG RES INC 0.1%
Value $72.93M Shares 579,374 Est. Cost $66.81 Unrealized +82.8%
EQIX EQUINIX INC 0.1%
Value $72.23M Shares 95,468 Est. Cost $328.28 Unrealized +123.1%
SLB SCHLUMBERGER LTD 0.1%
Value $71.53M Shares 1,516,030 Est. Cost $53.84 Unrealized -14.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $71.41M Shares 1,469,268 Est. Cost $20.85 Unrealized +136.6%
FDX FEDEX CORP 0.1%
Value $70.19M Shares 234,101 Est. Cost $100.23 Unrealized +151.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $69.66M Shares 233,410 Est. Cost $206.52 Unrealized +47.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $69.56M Shares 293,555 Est. Cost $72.85 Unrealized +225.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $69.43M Shares 54,344 Est. Cost $256.39 Unrealized +343.2%
MPC MARATHON PETE CORP 0.1%
Value $68.42M Shares 394,376 Est. Cost $60.18 Unrealized +198.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $67.94M Shares 234,170 Est. Cost $81.17 Unrealized +249.9%
TGT TARGET CORP 0.1%
Value $67.57M Shares 456,425 Est. Cost $56.61 Unrealized +161.3%
BDX BECTON DICKINSON & CO 0.1%
Value $66.52M Shares 284,624 Est. Cost $125.17 Unrealized +82.0%
ABNB AIRBNB INC 0.1%
Value $65.73M Shares 433,498 Est. Cost $131.14 Unrealized +16.5%
MCO MOODYS CORP 0.1%
Value $65.65M Shares 155,968 Est. Cost $88.85 Unrealized +342.3%
KKR KKR & CO INC 0.1%
Value $65.19M Shares 619,425 Est. Cost $30.21 Unrealized +233.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $64.98M Shares 324,451 Est. Cost $51.45 Unrealized +292.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $64.35M Shares 60,931 Est. Cost $15.71 Unrealized +340.2%
PSX PHILLIPS 66 0.1%
Value $63.51M Shares 449,890 Est. Cost $56.20 Unrealized +148.4%
CTAS CINTAS CORP 0.1%
Value $63.41M Shares 90,554 Est. Cost $31.61 Unrealized +433.3%
HCA HCA HEALTHCARE INC 0.1%
Value $63.38M Shares 197,282 Est. Cost $79.96 Unrealized +301.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $63.14M Shares 1,088,049 Est. Cost $40.02 Unrealized +58.6%
EMR EMERSON ELEC CO 0.1%
Value $62.6M Shares 568,304 Est. Cost $46.40 Unrealized +131.6%
USB US BANCORP DEL 0.1%
Value $62.57M Shares 1,576,104 Est. Cost $24.21 Unrealized +56.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $62.47M Shares 123,509 Est. Cost $120.61 Unrealized +337.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $61.94M Shares 160,438 Est. Cost $82.93 Unrealized +327.5%
AFL AFLAC INC 0.1%
Value $59.68M Shares 668,250 Est. Cost $30.70 Unrealized +170.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $59.29M Shares 848,146 Est. Cost $48.76 Unrealized +42.9%
ECL ECOLAB INC 0.1%
Value $58.95M Shares 247,680 Est. Cost $95.34 Unrealized +138.2%
WELL WELLTOWER INC 0.1%
Value $58.22M Shares 558,425 Est. Cost $52.41 Unrealized +81.3%
WMB WILLIAMS COS INC 0.1%
Value $57.64M Shares 1,356,129 Est. Cost $18.88 Unrealized +99.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $57.36M Shares 485,783 Est. Cost $64.04 Unrealized +73.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $57.34M Shares 620,741 Est. Cost $55.60 Unrealized +59.3%
TFC TRUIST FINL CORP 0.1%
Value $57.27M Shares 1,474,128 Est. Cost $40.67 Unrealized -14.1%
MMM 3M CO 0.1%
Value $57.09M Shares 558,630 Est. Cost $69.07 Unrealized +36.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $56.98M Shares 767,509 Est. Cost $37.29 Unrealized +97.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $56.66M Shares 129,965 Est. Cost $124.08 Unrealized +257.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $56.55M Shares 100,334 Est. Cost $175.67 Unrealized +203.5%
PCAR PACCAR INC 0.1%
Value $56.45M Shares 548,365 Est. Cost $40.33 Unrealized +157.1%
AON AON PLC 0.1%
Value $56.02M Shares 190,829 Est. Cost $188.34 Unrealized +55.3%
F FORD MTR CO DEL 0.1%
Value $55.49M Shares 4,424,943 Est. Cost $7.70 Unrealized +44.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $55.43M Shares 229,253 Est. Cost $70.65 Unrealized +234.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $54.99M Shares 871,802 Est. Cost $19.03 Unrealized +216.3%
VLO VALERO ENERGY CORP 0.1%
Value $54.42M Shares 347,159 Est. Cost $44.22 Unrealized +247.1%
GM GENERAL MTRS CO 0.1%
Value $54.35M Shares 1,169,864 Est. Cost $27.57 Unrealized +61.0%
AZO AUTOZONE INC 0.1%
Value $53.54M Shares 18,062 Est. Cost $785.64 Unrealized +272.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $53.29M Shares 206,508 Est. Cost $91.85 Unrealized +163.9%
CPRT COPART INC 0.1%
Value $52.75M Shares 973,884 Est. Cost $43.79 Unrealized +24.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.74M Shares 339,179 Est. Cost $60.18 Unrealized +143.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $52.44M Shares 240,313 Est. Cost $82.64 Unrealized +147.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $52.06M Shares 869,283 Est. Cost $24.82 Unrealized +124.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $52M Shares 2,052,846 Est. Cost $23.12 Unrealized -2.6%
ADSK AUTODESK INC 0.1%
Value $51.55M Shares 208,316 Est. Cost $71.54 Unrealized +214.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $51.44M Shares 371,530 Est. Cost $60.47 Unrealized +126.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $51.17M Shares 811,793 Est. Cost $54.71 Unrealized +13.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $51.04M Shares 196,821 Est. Cost $49.47 Unrealized +394.2%
ROST ROSS STORES INC 0.1%
Value $49.64M Shares 341,596 Est. Cost $43.10 Unrealized +215.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.91M Shares 240,528 Est. Cost $83.31 Unrealized +150.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $48.82M Shares 321,621 Est. Cost $95.22 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $48.56M Shares 530,660 Est. Cost $47.54 Unrealized +83.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $48.41M Shares 318,350 Est. Cost $77.09 Unrealized +76.9%
ALL ALLSTATE CORP 0.1%
Value $47.92M Shares 300,125 Est. Cost $49.61 Unrealized +225.4%
WDAY WORKDAY INC 0.1%
Value $47.81M Shares 213,857 Est. Cost $104.37 Unrealized +130.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $47.8M Shares 719,146 Est. Cost $34.70 Unrealized +89.7%
SRE SEMPRA 0.1%
Value $47.51M Shares 624,648 Est. Cost $58.43 Unrealized +19.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $47.36M Shares 220,608 Est. Cost $79.34 Unrealized +182.6%
MET METLIFE INC 0.1%
Value $46.97M Shares 669,138 Est. Cost $30.85 Unrealized +120.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $46.79M Shares 338,571 Est. Cost $75.02 Unrealized +67.0%
HUM HUMANA INC 0.1%
Value $46.76M Shares 125,153 Est. Cost $105.88 Unrealized +211.8%
GEV GE VERNOVA INC 0.1%
Value $46.66M Shares 272,032 Est. Cost $158.10 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $46.22M Shares 943,211 Est. Cost $42.39 Unrealized +11.1%
DHI D R HORTON INC 0.1%
Value $45.76M Shares 324,684 Est. Cost $33.73 Unrealized +328.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $45.52M Shares 472,860 Est. Cost $48.09 Unrealized +94.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.48M Shares 518,396 Est. Cost $39.39 Unrealized +109.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $45.48M Shares 144,925 Est. Cost $141.09 Unrealized +113.4%
NEM NEWMONT CORP 0.1%
Value $45.33M Shares 1,082,675 Est. Cost $31.42 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $45.12M Shares 598,777 Est. Cost $76.27 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $44.67M Shares 894,306 Est. Cost $37.72 Unrealized +40.5%
YUM YUM BRANDS INC 0.1%
Value $44.57M Shares 336,487 Est. Cost $42.59 Unrealized +213.0%
HESS CORP 0.1%
Value $44.13M Shares 299,174 Est. Cost $71.85 Unrealized
GWW GRAINGER W W INC 0.1%
Value $44.05M Shares 48,820 Est. Cost $317.82 Unrealized +191.9%
OKE ONEOK INC NEW 0.1%
Value $44.03M Shares 539,933 Est. Cost $30.18 Unrealized +144.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $43.85M Shares 2,207,059 Est. Cost $19.52 Unrealized -9.2%
DXCM DEXCOM INC 0.1%
Value $43.83M Shares 386,616 Est. Cost $73.06 Unrealized +73.0%
URI UNITED RENTALS INC 0.1%
Value $43.74M Shares 67,634 Est. Cost $102.83 Unrealized +537.2%
SNOW SNOWFLAKE INC 0.1%
Value $43.42M Shares 321,425 Est. Cost $231.40 Unrealized -36.2%
DOW DOW INC 0.1%
Value $43.22M Shares 814,767 Est. Cost $36.84 Unrealized +39.0%
EA ELECTRONIC ARTS INC 0.1%
Value $43.07M Shares 309,122 Est. Cost $46.35 Unrealized +182.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $43M Shares 149,487 Est. Cost $144.17 Unrealized +78.7%
TTD THE TRADE DESK INC 0.1%
Value $42.87M Shares 438,974 Est. Cost $60.69 Unrealized +48.7%
CTVA CORTEVA INC 0.1%
Value $42.86M Shares 794,624 Est. Cost $27.37 Unrealized +97.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $42.67M Shares 578,932 Est. Cost $25.72 Unrealized +162.2%
COIN COINBASE GLOBAL INC 0.1%
Value $42.62M Shares 191,794 Est. Cost $99.78 Unrealized +130.6%
FICO FAIR ISAAC CORP 0.1%
Value $42.42M Shares 28,494 Est. Cost $375.48 Unrealized +244.2%
RSG REPUBLIC SVCS INC 0.1%
Value $42.39M Shares 218,140 Est. Cost $40.77 Unrealized +354.1%
FAST FASTENAL CO 0.1%
Value $42.14M Shares 670,527 Est. Cost $12.50 Unrealized +161.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $42.07M Shares 51,194 Est. Cost $151.72 Unrealized +369.4%
FTNT FORTINET INC 0.1%
Value $41.97M Shares 696,299 Est. Cost $48.55 Unrealized +28.1%
O REALTY INCOME CORP 0.1%
Value $41.75M Shares 790,412 Est. Cost $41.99 Unrealized +15.8%
CNC CENTENE CORP DEL 0.1%
Value $41.67M Shares 628,475 Est. Cost $53.44 Unrealized +36.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $41.42M Shares 410,573 Est. Cost $28.19 Unrealized +228.0%
AMP AMERIPRISE FINL INC 0.1%
Value $41.41M Shares 96,938 Est. Cost $93.01 Unrealized +349.9%
CCI CROWN CASTLE INC 0.1%
Value $41.32M Shares 422,898 Est. Cost $59.22 Unrealized +51.6%
KR KROGER CO 0.1%
Value $41.24M Shares 826,037 Est. Cost $25.38 Unrealized +105.0%
IDXX IDEXX LABS INC 0.1%
Value $40.58M Shares 83,287 Est. Cost $114.45 Unrealized +338.6%
LNG CHENIERE ENERGY INC 0.1%
Value $40.37M Shares 230,937 Est. Cost $53.28 Unrealized +198.8%
PAYX PAYCHEX INC 0.1%
Value $40.01M Shares 337,433 Est. Cost $37.26 Unrealized +212.2%
GIS GENERAL MLS INC 0.1%
Value $40M Shares 632,299 Est. Cost $36.64 Unrealized +75.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.94M Shares 587,394 Est. Cost $42.94 Unrealized +53.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $39.83M Shares 494,847 Est. Cost $27.12 Unrealized +16.3%
HPQ HP INC 0.1%
Value $39.81M Shares 1,136,720 Est. Cost $11.23 Unrealized +164.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $39.8M Shares 177,200 Est. Cost $182.35 Unrealized +14.7%
MRNA MODERNA INC 0.1%
Value $39.76M Shares 334,826 Est. Cost $46.78 Unrealized +170.5%
NUE NUCOR CORP 0.1%
Value $39.76M Shares 251,499 Est. Cost $47.36 Unrealized +256.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.44M Shares 392,305 Est. Cost $28.73 Unrealized +239.6%
SUPER MICRO COMPUTER INC 0.1%
Value $39.43M Shares 48,118 Est. Cost $636.77 Unrealized
AME AMETEK INC 0.1%
Value $39.27M Shares 235,548 Est. Cost $44.06 Unrealized +287.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $39.16M Shares 145,285 Est. Cost $90.57 Unrealized +167.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.91M Shares 300,128 Est. Cost $43.61 Unrealized +217.0%
CMI CUMMINS INC 0.1%
Value $38.37M Shares 138,562 Est. Cost $99.02 Unrealized +178.9%
PWR QUANTA SVCS INC 0.1%
Value $38.25M Shares 150,522 Est. Cost $33.16 Unrealized +697.4%
CRH CRH PLC 0.1%
Value $38.07M Shares 507,756 Est. Cost $78.37 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $38M Shares 532,263 Est. Cost $28.10 Unrealized +153.3%
EXC EXELON CORP 0.1%
Value $37.91M Shares 1,095,247 Est. Cost $17.81 Unrealized +95.1%
LEN LENNAR CORP 0.1%
Value $37.9M Shares 252,871 Est. Cost $57.55 Unrealized +158.1%
DDOG DATADOG INC 0.1%
Value $37.86M Shares 291,920 Est. Cost $81.93 Unrealized +47.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $37.79M Shares 237,031 Est. Cost $51.51 Unrealized +174.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $37.73M Shares 1,072,728 Est. Cost $25.74 Unrealized +23.0%
COR CENCORA INC 0.1%
Value $37.54M Shares 166,603 Est. Cost $45.71 Unrealized +400.1%
IR INGERSOLL RAND INC 0.1%
Value $37.2M Shares 409,551 Est. Cost $32.99 Unrealized +178.2%
IQV IQVIA HLDGS INC 0.1%
Value $36.87M Shares 174,388 Est. Cost $116.81 Unrealized +94.5%
DASH DOORDASH INC 0.1%
Value $36.84M Shares 338,690 Est. Cost $119.77 Unrealized +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $36.72M Shares 207,944 Est. Cost $111.41 Unrealized +67.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.58M Shares 182,705 Est. Cost $76.92 Unrealized +145.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.31M Shares 121,562 Est. Cost $104.94 Unrealized +218.6%
MSCI MSCI INC 0.1%
Value $36.28M Shares 75,309 Est. Cost $97.95 Unrealized +396.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $36.21M Shares 308,968 Est. Cost $50.18 Unrealized +112.7%
XYZ BLOCK INC 0.1%
Value $35.93M Shares 557,213 Est. Cost $58.25 Unrealized +20.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $35.71M Shares 753,389 Est. Cost $29.17 Unrealized +62.0%
IT GARTNER INC 0.1%
Value $35.51M Shares 79,078 Est. Cost $121.82 Unrealized +265.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.41M Shares 137,613 Est. Cost $80.13 Unrealized +209.9%
EBAY EBAY INC. 0.1%
Value $35.26M Shares 656,384 Est. Cost $21.68 Unrealized +133.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $35.12M Shares 181,356 Est. Cost $191.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.33M Shares 24,564 Est. Cost $516.10 Unrealized +165.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $33.99M Shares 246,465 Est. Cost $87.58 Unrealized +49.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.96M Shares 379,746 Est. Cost $48.86 Unrealized +79.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.85M Shares 560,044 Est. Cost $27.89 Unrealized +106.9%
GLW CORNING INC 0.1%
Value $33.81M Shares 870,198 Est. Cost $11.88 Unrealized +183.5%
BIIB BIOGEN INC 0.1%
Value $33.76M Shares 145,611 Est. Cost $222.59 Unrealized -2.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $33.62M Shares 1,006,500 Est. Cost $28.05 Unrealized +12.4%
VMC VULCAN MATLS CO 0.1%
Value $33.56M Shares 134,947 Est. Cost $71.72 Unrealized +256.0%
HAL HALLIBURTON CO 0.1%
Value $33.46M Shares 990,661 Est. Cost $33.21 Unrealized +6.3%
HUBS HUBSPOT INC 0.1%
Value $33.4M Shares 56,636 Est. Cost $241.98 Unrealized +153.4%
PCG PG&E CORP 0.1%
Value $33.24M Shares 1,903,789 Est. Cost $21.10 Unrealized -17.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $33.22M Shares 61,316 Est. Cost $188.94 Unrealized +204.7%
DISCOVER FINL SVCS 0.1%
Value $33.18M Shares 253,641 Est. Cost $58.39 Unrealized
VST VISTRA CORP 0.1%
Value $33.01M Shares 383,880 Est. Cost $18.10 Unrealized +356.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.89M Shares 423,701 Est. Cost $12.97 Unrealized +481.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $32.89M Shares 135,347 Est. Cost $74.80 Unrealized +111.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $32.88M Shares 211,540 Est. Cost $80.32 Unrealized +68.7%
XEL XCEL ENERGY INC 0.1%
Value $32.8M Shares 614,156 Est. Cost $24.18 Unrealized +112.4%
CDW CDW CORP 0.1%
Value $32.64M Shares 145,812 Est. Cost $57.72 Unrealized +292.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $32.27M Shares 119,530 Est. Cost $15.51 Unrealized +237.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $32.06M Shares 370,310 Est. Cost $39.43 Unrealized +130.4%
CSGP COSTAR GROUP INC 0.1%
Value $31.79M Shares 428,844 Est. Cost $80.09 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.62M Shares 1,493,649 Est. Cost $7.40 Unrealized +138.0%
PINS PINTEREST INC 0.1%
Value $31.41M Shares 712,701 Est. Cost $31.72 Unrealized +24.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $30.67M Shares 393,635 Est. Cost $71.30 Unrealized +14.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.5M Shares 110,790 Est. Cost $100.82 Unrealized +160.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $30.49M Shares 444,835 Est. Cost $19.95 Unrealized +251.7%
KVUE KENVUE INC 0.1%
Value $30.37M Shares 1,670,668 Est. Cost $18.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $30.36M Shares 275,765 Est. Cost $23.01 Unrealized +387.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.01M Shares 822,347 Est. Cost $13.14 Unrealized +161.2%
XYL XYLEM INC 0.1%
Value $29.91M Shares 220,523 Est. Cost $38.58 Unrealized +246.0%
CBRE CBRE GROUP INC 0.1%
Value $29.85M Shares 334,939 Est. Cost $33.93 Unrealized +161.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $29.82M Shares 430,062 Est. Cost $36.58 Unrealized +65.9%
WAB WABTEC 0.1%
Value $29.8M Shares 188,531 Est. Cost $69.14 Unrealized +129.2%
NTAP NETAPP INC 0.1%
Value $29.78M Shares 231,193 Est. Cost $36.19 Unrealized +200.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $29.76M Shares 143,832 Est. Cost $114.64 Unrealized +59.0%
PPG PPG INDS INC 0.1%
Value $29.74M Shares 236,274 Est. Cost $85.32 Unrealized +49.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $29.56M Shares 223,531 Est. Cost $58.27 Unrealized +130.9%
KHC KRAFT HEINZ CO 0.1%
Value $29.4M Shares 912,515 Est. Cost $43.82 Unrealized -25.7%
NU NU HLDGS LTD 0.1%
Value $29.27M Shares 2,270,438 Est. Cost $11.64 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.21M Shares 281,701 Est. Cost $41.30 Unrealized +151.2%
ANSYS INC 0.1%
Value $29.15M Shares 90,665 Est. Cost $98.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $29.04M Shares 612,131 Est. Cost $18.94 Unrealized +157.7%
VICI VICI PPTYS INC 0.1%
Value $28.98M Shares 1,011,968 Est. Cost $19.20 Unrealized +35.7%
EIX EDISON INTL 0.1%
Value $28.84M Shares 401,622 Est. Cost $37.23 Unrealized +80.3%
EFX EQUIFAX INC 0.1%
Value $28.83M Shares 118,922 Est. Cost $84.90 Unrealized +177.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $28.29M Shares 159,931 Est. Cost $161.01 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $27.99M Shares 593,092 Est. Cost $26.44 Unrealized +59.4%
TRGP TARGA RES CORP 0.1%
Value $27.9M Shares 216,637 Est. Cost $29.48 Unrealized +283.9%
IRM IRON MTN INC DEL 0.1%
Value $27.68M Shares 308,846 Est. Cost $22.21 Unrealized +245.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $27.35M Shares 237,169 Est. Cost $55.31 Unrealized +91.4%
FTV FORTIVE CORP 0.1%
Value $27.31M Shares 368,577 Est. Cost $33.25 Unrealized +73.3%
RMD RESMED INC 0.1%
Value $27.08M Shares 141,491 Est. Cost $58.75 Unrealized +240.5%
GRMN GARMIN LTD 0.1%
Value $27.06M Shares 166,120 Est. Cost $36.71 Unrealized +317.2%
VEEV VEEVA SYS INC 0.1%
Value $26.87M Shares 146,803 Est. Cost $58.82 Unrealized +237.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $26.58M Shares 101,381 Est. Cost $141.02 Unrealized +79.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $26.53M Shares 170,649 Est. Cost $89.23 Unrealized +70.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $26.44M Shares 27,319 Est. Cost $70.15 Unrealized +119.3%
TER TERADYNE INC 0.1%
Value $26.27M Shares 177,124 Est. Cost $26.15 Unrealized +382.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $26.25M Shares 346,440 Est. Cost $35.08 Unrealized +57.5%
EL LAUDER ESTEE COS INC 0.1%
Value $26.23M Shares 246,478 Est. Cost $72.56 Unrealized +74.8%
CAH CARDINAL HEALTH INC 0.1%
Value $26.17M Shares 266,170 Est. Cost $39.80 Unrealized +149.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $25.6M Shares 268,905 Est. Cost $94.12 Unrealized -6.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $25.6M Shares 207,114 Est. Cost $54.66 Unrealized +120.5%
DOV DOVER CORP 0.1%
Value $25.58M Shares 141,775 Est. Cost $56.10 Unrealized +213.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $25.53M Shares 85,395 Est. Cost $242.38 Unrealized +12.6%
CTRA COTERRA ENERGY INC 0.0%
Value $25.08M Shares 940,335 Est. Cost $20.15 Unrealized +30.1%
NET CLOUDFLARE INC 0.0%
Value $24.96M Shares 301,358 Est. Cost $60.90 Unrealized +32.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.8M Shares 316,129 Est. Cost $44.04 Unrealized +74.4%
STT STATE STR CORP 0.0%
Value $24.77M Shares 334,666 Est. Cost $47.18 Unrealized +49.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.7M Shares 180,620 Est. Cost $54.95 Unrealized +166.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24.57M Shares 865,526 Est. Cost $19.25 Unrealized +52.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24.27M Shares 1,211,264 Est. Cost $6.40 Unrealized +182.2%
VTR VENTAS INC 0.0%
Value $24.14M Shares 470,894 Est. Cost $46.49 Unrealized -4.3%
GPN GLOBAL PMTS INC 0.0%
Value $24.04M Shares 248,579 Est. Cost $104.41 Unrealized +3.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.95M Shares 220,638 Est. Cost $84.74 Unrealized +36.9%
HSY HERSHEY CO 0.0%
Value $23.89M Shares 129,966 Est. Cost $86.23 Unrealized +113.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23.65M Shares 71,788 Est. Cost $98.29 Unrealized +257.9%
FSLR FIRST SOLAR INC 0.0%
Value $23.5M Shares 104,248 Est. Cost $56.19 Unrealized +288.0%
MARATHON OIL CORP 0.0%
Value $23.43M Shares 817,153 Est. Cost $27.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $23.29M Shares 260,537 Est. Cost $21.24 Unrealized +304.7%
PTC PTC INC 0.0%
Value $23.28M Shares 128,165 Est. Cost $61.83 Unrealized +189.5%
PPL PPL CORP 0.0%
Value $23.18M Shares 838,186 Est. Cost $18.80 Unrealized +41.3%
GDDY GODADDY INC 0.0%
Value $23.07M Shares 165,158 Est. Cost $54.19 Unrealized +143.5%
DLTR DOLLAR TREE INC 0.0%
Value $23.06M Shares 215,977 Est. Cost $72.59 Unrealized +62.7%
FE FIRSTENERGY CORP 0.0%
Value $22.99M Shares 600,846 Est. Cost $25.52 Unrealized +42.3%
INVH INVITATION HOMES INC 0.0%
Value $22.81M Shares 635,465 Est. Cost $21.35 Unrealized +52.8%
NVR NVR INC 0.0%
Value $22.63M Shares 2,982 Est. Cost $3714.26 Unrealized +105.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.59M Shares 114,678 Est. Cost $34.43 Unrealized +460.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.56M Shares 174,686 Est. Cost $53.99 Unrealized +125.5%
MKL MARKEL GROUP INC 0.0%
Value $22.48M Shares 14,265 Est. Cost $1117.37 Unrealized +39.0%
STLD STEEL DYNAMICS INC 0.0%
Value $22.41M Shares 173,063 Est. Cost $32.86 Unrealized +295.9%
NDAQ NASDAQ INC 0.0%
Value $22.23M Shares 368,982 Est. Cost $41.74 Unrealized +42.0%
VLTO VERALTO CORP 0.0%
Value $22.01M Shares 230,516 Est. Cost $94.93 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.92M Shares 78,469 Est. Cost $84.67 Unrealized +220.6%
TXT TEXTRON INC 0.0%
Value $21.82M Shares 254,164 Est. Cost $30.48 Unrealized +191.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.75M Shares 227,365 Est. Cost $42.69 Unrealized +103.4%
HOLX HOLOGIC INC 0.0%
Value $21.48M Shares 289,231 Est. Cost $26.11 Unrealized +187.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.38M Shares 138,924 Est. Cost $45.86 Unrealized +214.5%
ES EVERSOURCE ENERGY 0.0%
Value $21.3M Shares 375,568 Est. Cost $40.78 Unrealized +34.8%
AXON AXON ENTERPRISE INC 0.0%
Value $21.24M Shares 72,174 Est. Cost $75.56 Unrealized +294.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.22M Shares 170,064 Est. Cost $43.29 Unrealized +169.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.97M Shares 41,714 Est. Cost $203.96 Unrealized +125.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $20.77M Shares 155,871 Est. Cost $80.79 Unrealized +61.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.76M Shares 264,601 Est. Cost $28.18 Unrealized +171.0%
BALL BALL CORP 0.0%
Value $20.55M Shares 342,314 Est. Cost $32.95 Unrealized +98.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20.51M Shares 104,467 Est. Cost $131.03 Unrealized +46.2%
CINF CINCINNATI FINL CORP 0.0%
Value $20.27M Shares 171,648 Est. Cost $43.31 Unrealized +159.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.2M Shares 138,450 Est. Cost $50.94 Unrealized +169.7%
L LOEWS CORP 0.0%
Value $20.19M Shares 270,172 Est. Cost $44.39 Unrealized +69.9%
CPNG COUPANG INC 0.0%
Value $20.15M Shares 961,598 Est. Cost $21.68 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $20.14M Shares 14,624 Est. Cost $127.45 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value $20.14M Shares 1,075,935 Est. Cost $26.93 Unrealized -42.6%
STE STERIS PLC 0.0%
Value $20.12M Shares 91,664 Est. Cost $124.33 Unrealized +72.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.02M Shares 82,923 Est. Cost $69.70 Unrealized +299.4%
MAS MASCO CORP 0.0%
Value $19.91M Shares 298,681 Est. Cost $20.83 Unrealized +228.9%
DTE DTE ENERGY CO 0.0%
Value $19.91M Shares 179,333 Est. Cost $61.26 Unrealized +72.1%
CMS CMS ENERGY CORP 0.0%
Value $19.86M Shares 333,626 Est. Cost $26.46 Unrealized +117.7%
TSN TYSON FOODS INC 0.0%
Value $19.74M Shares 345,439 Est. Cost $34.52 Unrealized +60.0%
ENTG ENTEGRIS INC 0.0%
Value $19.69M Shares 145,429 Est. Cost $53.41 Unrealized +145.4%
AEE AMEREN CORP 0.0%
Value $19.63M Shares 276,091 Est. Cost $30.92 Unrealized +123.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $19.59M Shares 37,940 Est. Cost $111.30 Unrealized +346.6%
CSL CARLISLE COS INC 0.0%
Value $19.56M Shares 48,267 Est. Cost $98.28 Unrealized +301.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $19.53M Shares 69,179 Est. Cost $31.29 Unrealized +365.1%
GPC GENUINE PARTS CO 0.0%
Value $19.43M Shares 140,489 Est. Cost $67.91 Unrealized +108.5%
BAX BAXTER INTL INC 0.0%
Value $19.38M Shares 579,450 Est. Cost $34.15 Unrealized +4.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.29M Shares 113,403 Est. Cost $60.09 Unrealized +191.4%
ULTA ULTA BEAUTY INC 0.0%
Value $19.23M Shares 49,841 Est. Cost $144.64 Unrealized +181.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19.23M Shares 164,367 Est. Cost $82.28 Unrealized +31.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.18M Shares 619,056 Est. Cost $18.08 Unrealized +56.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.17M Shares 138,513 Est. Cost $48.14 Unrealized +252.6%
NRG NRG ENERGY INC 0.0%
Value $19.14M Shares 245,769 Est. Cost $20.25 Unrealized +273.0%
HUBB HUBBELL INC 0.0%
Value $19.08M Shares 52,196 Est. Cost $103.91 Unrealized +269.5%
NTRS NORTHERN TR CORP 0.0%
Value $19.07M Shares 227,109 Est. Cost $47.22 Unrealized +69.2%
WRB BERKLEY W R CORP 0.0%
Value $19.07M Shares 242,696 Est. Cost $21.87 Unrealized +133.3%
ILMN ILLUMINA INC 0.0%
Value $18.84M Shares 180,449 Est. Cost $97.14 Unrealized +15.5%
MKC MCCORMICK & CO INC 0.0%
Value $18.72M Shares 263,919 Est. Cost $60.66 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.7M Shares 1,418,502 Est. Cost $7.75 Unrealized +62.0%
BBY BEST BUY INC 0.0%
Value $18.66M Shares 221,413 Est. Cost $23.06 Unrealized +217.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $18.59M Shares 430,802 Est. Cost $26.50 Unrealized +43.7%
J JACOBS SOLUTIONS INC 0.0%
Value $18.48M Shares 132,267 Est. Cost $101.78 Unrealized +13.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.44M Shares 2,478,594 Est. Cost $18.55 Unrealized -56.8%
APTIV PLC 0.0%
Value $18.42M Shares 261,553 Est. Cost $86.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value $18.38M Shares 50,352 Est. Cost $233.94 Unrealized +57.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.36M Shares 61,772 Est. Cost $125.19 Unrealized +171.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.27M Shares 144,972 Est. Cost $80.41 Unrealized +52.1%
APP APPLOVIN CORP 0.0%
Value $18.23M Shares 219,007 Est. Cost $41.76 Unrealized +85.8%
MTB M & T BK CORP 0.0%
Value $18.15M Shares 119,885 Est. Cost $102.14 Unrealized +36.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18M Shares 404,935 Est. Cost $17.24 Unrealized +142.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.83M Shares 10,589 Est. Cost $874.29 Unrealized +90.1%
CPAY CORPAY INC 0.0%
Value $17.81M Shares 66,851 Est. Cost $283.00 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $17.71M Shares 92,134 Est. Cost $88.77 Unrealized +100.5%
ETR ENTERGY CORP NEW 0.0%
Value $17.67M Shares 165,140 Est. Cost $29.69 Unrealized +72.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.47M Shares 163,911 Est. Cost $41.73 Unrealized +122.6%
MDB MONGODB INC 0.0%
Value $17.39M Shares 69,583 Est. Cost $254.63 Unrealized +24.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.39M Shares 425,585 Est. Cost $19.09 Unrealized +97.9%
LH LABCORP HOLDINGS INC 0.0%
Value $17.37M Shares 85,333 Est. Cost $199.50 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.28M Shares 209,930 Est. Cost $74.26 Unrealized +12.1%
RBLX ROBLOX CORP 0.0%
Value $17.28M Shares 464,436 Est. Cost $33.65 Unrealized +5.8%
PSTG PURE STORAGE INC 0.0%
Value $17.24M Shares 268,465 Est. Cost $22.02 Unrealized +162.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.18M Shares 600,608 Est. Cost $17.62 Unrealized +52.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.05M Shares 288,093 Est. Cost $191.16 Unrealized -67.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.85M Shares 118,164 Est. Cost $72.07 Unrealized +74.2%
ESS ESSEX PPTY TR INC 0.0%
Value $16.8M Shares 61,720 Est. Cost $155.39 Unrealized +55.1%
ATO ATMOS ENERGY CORP 0.0%
Value $16.77M Shares 143,762 Est. Cost $55.88 Unrealized +100.6%
KELLANOVA 0.0%
Value $16.76M Shares 290,644 Est. Cost $44.07 Unrealized +27.5%
WAT WATERS CORP 0.0%
Value $16.76M Shares 57,774 Est. Cost $129.19 Unrealized +147.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.75M Shares 378,428 Est. Cost $40.06 Unrealized +12.8%
CLX CLOROX CO DEL 0.0%
Value $16.74M Shares 122,675 Est. Cost $85.51 Unrealized +53.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.64M Shares 436,059 Est. Cost $19.32 Unrealized +114.9%
KEY KEYCORP 0.0%
Value $16.62M Shares 1,169,857 Est. Cost $7.75 Unrealized +73.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.54M Shares 459,093 Est. Cost $23.10 Unrealized +42.0%
BURL BURLINGTON STORES INC 0.0%
Value $16.49M Shares 68,729 Est. Cost $86.55 Unrealized +137.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.38M Shares 119,668 Est. Cost $67.22 Unrealized +97.8%
COO COOPER COS INC 0.0%
Value $16.37M Shares 187,470 Est. Cost $93.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $16.36M Shares 292,566 Est. Cost $34.36 Unrealized +68.0%
WSO WATSCO INC 0.0%
Value $16.34M Shares 35,263 Est. Cost $166.84 Unrealized +174.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.24M Shares 107,330 Est. Cost $47.85 Unrealized +202.7%
FDS FACTSET RESH SYS INC 0.0%
Value $16.18M Shares 39,620 Est. Cost $190.64 Unrealized +118.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16M Shares 21,795 Est. Cost $190.90 Unrealized +7.3%
BG BUNGE GLOBAL SA 0.0%
Value $15.99M Shares 149,786 Est. Cost $99.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $15.95M Shares 72,967 Est. Cost $64.69 Unrealized +232.3%
RS RELIANCE INC 0.0%
Value $15.73M Shares 55,089 Est. Cost $136.31 Unrealized +121.0%
SUI SUN CMNTYS INC 0.0%
Value $15.72M Shares 130,657 Est. Cost $98.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $15.7M Shares 308,531 Est. Cost $25.69 Unrealized +85.8%
OMC OMNICOM GROUP INC 0.0%
Value $15.7M Shares 174,999 Est. Cost $48.24 Unrealized +81.7%
LII LENNOX INTL INC 0.0%
Value $15.69M Shares 29,323 Est. Cost $123.48 Unrealized +292.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.63M Shares 40,283 Est. Cost $270.21 Unrealized +46.6%
GEN GEN DIGITAL INC 0.0%
Value $15.53M Shares 621,500 Est. Cost $13.33 Unrealized +66.7%
VRSN VERISIGN INC 0.0%
Value $15.32M Shares 86,137 Est. Cost $89.27 Unrealized +97.9%
AMCOR PLC 0.0%
Value $15.29M Shares 1,563,085 Est. Cost $7.52 Unrealized +21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.25M Shares 848,148 Est. Cost $11.49 Unrealized +47.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.15M Shares 61,403 Est. Cost $50.61 Unrealized +348.1%
RPM RPM INTL INC 0.0%
Value $15.14M Shares 140,578 Est. Cost $36.90 Unrealized +200.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.12M Shares 305,888 Est. Cost $18.32 Unrealized +149.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15.11M Shares 48,908 Est. Cost $124.89 Unrealized +143.5%
OC OWENS CORNING NEW 0.0%
Value $15.1M Shares 86,935 Est. Cost $58.44 Unrealized +196.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.1M Shares 167,636 Est. Cost $57.61 Unrealized +67.8%
WESTROCK CO 0.0%
Value $15.07M Shares 299,833 Est. Cost $45.12 Unrealized
EVRG EVERGY INC 0.0%
Value $15.05M Shares 284,170 Est. Cost $41.80 Unrealized +19.1%
VTRS VIATRIS INC 0.0%
Value $15.03M Shares 1,414,208 Est. Cost $13.18 Unrealized -22.3%
IEX IDEX CORP 0.0%
Value $14.98M Shares 74,442 Est. Cost $74.39 Unrealized +186.9%
TRU TRANSUNION 0.0%
Value $14.95M Shares 201,636 Est. Cost $50.88 Unrealized +45.4%
HEI/A HEICO CORP NEW 0.0%
Value $14.72M Shares 82,918 Est. Cost $75.12 Unrealized +124.4%
UDR UDR INC 0.0%
Value $14.67M Shares 356,602 Est. Cost $23.10 Unrealized +56.4%
PODD INSULET CORP 0.0%
Value $14.67M Shares 72,708 Est. Cost $93.36 Unrealized +93.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.61M Shares 224,376 Est. Cost $67.13 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $14.61M Shares 80,008 Est. Cost $60.37 Unrealized +188.9%
CF CF INDS HLDGS INC 0.0%
Value $14.45M Shares 194,896 Est. Cost $39.55 Unrealized +88.7%
OKTA OKTA INC 0.0%
Value $14.38M Shares 153,571 Est. Cost $71.96 Unrealized +31.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.37M Shares 229,317 Est. Cost $34.04 Unrealized +82.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.23M Shares 103,333 Est. Cost $49.53 Unrealized +176.9%
LKQ LKQ CORP 0.0%
Value $14.06M Shares 338,150 Est. Cost $24.82 Unrealized +70.9%
AVTR AVANTOR INC 0.0%
Value $14.04M Shares 662,355 Est. Cost $21.16 Unrealized +13.8%
ALLY ALLY FINL INC 0.0%
Value $13.93M Shares 351,092 Est. Cost $19.88 Unrealized +85.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.92M Shares 181,711 Est. Cost $23.67 Unrealized +221.9%
CAG CONAGRA BRANDS INC 0.0%
Value $13.84M Shares 486,888 Est. Cost $19.90 Unrealized +37.5%
WING WINGSTOP INC 0.0%
Value $13.74M Shares 32,501 Est. Cost $324.46 Unrealized +18.4%
ACM AECOM 0.0%
Value $13.73M Shares 155,807 Est. Cost $32.02 Unrealized +179.7%
INCY INCYTE CORP 0.0%
Value $13.66M Shares 225,413 Est. Cost $48.79 Unrealized +16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.62M Shares 145,330 Est. Cost $25.73 Unrealized +267.4%
EQT EQT CORP 0.0%
Value $13.6M Shares 367,889 Est. Cost $36.01 Unrealized +6.3%
NTNX NUTANIX INC 0.0%
Value $13.59M Shares 239,095 Est. Cost $38.25 Unrealized +60.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.57M Shares 85,860 Est. Cost $85.12 Unrealized +50.9%
GGG GRACO INC 0.0%
Value $13.57M Shares 171,103 Est. Cost $34.13 Unrealized +139.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.52M Shares 689,574 Est. Cost $24.57 Unrealized -29.7%
PNR PENTAIR PLC 0.0%
Value $13.5M Shares 176,119 Est. Cost $42.12 Unrealized +88.3%
JUNIPER NETWORKS INC 0.0%
Value $13.49M Shares 369,936 Est. Cost $20.31 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.47M Shares 276,915 Est. Cost $35.10 Unrealized +43.4%
QRVO QORVO INC 0.0%
Value $13.45M Shares 115,884 Est. Cost $74.52 Unrealized +42.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13.42M Shares 186,743 Est. Cost $71.84 Unrealized
SNA SNAP ON INC 0.0%
Value $13.39M Shares 51,219 Est. Cost $120.36 Unrealized +118.5%
NWSA NEWS CORP NEW 0.0%
Value $13.33M Shares 483,555 Est. Cost $14.56 Unrealized +75.5%
JBL JABIL INC 0.0%
Value $13.2M Shares 121,300 Est. Cost $25.75 Unrealized +369.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.19M Shares 41,419 Est. Cost $119.73 Unrealized +121.0%
TOL TOLL BROTHERS INC 0.0%
Value $13.18M Shares 114,396 Est. Cost $39.14 Unrealized +209.2%
KIM KIMCO RLTY CORP 0.0%
Value $13.16M Shares 676,422 Est. Cost $14.68 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.15M Shares 131,929 Est. Cost $62.67 Unrealized +85.8%
RVTY REVVITY INC 0.0%
Value $13.13M Shares 125,206 Est. Cost $42.82 Unrealized +146.9%
USFD US FOODS HLDG CORP 0.0%
Value $13.08M Shares 246,855 Est. Cost $31.42 Unrealized +67.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.04M Shares 163,286 Est. Cost $68.96 Unrealized +19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.03M Shares 81,425 Est. Cost $85.19 Unrealized +93.4%
RBA RB GLOBAL INC 0.0%
Value $12.98M Shares 169,979 Est. Cost $74.94 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $12.69M Shares 33,266 Est. Cost $94.49 Unrealized +250.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.66M Shares 91,824 Est. Cost $67.24 Unrealized +78.9%
TECH BIO-TECHNE CORP 0.0%
Value $12.61M Shares 176,039 Est. Cost $66.59 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.55M Shares 67,864 Est. Cost $92.91 Unrealized +89.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.49M Shares 75,202 Est. Cost $62.82 Unrealized +158.6%
BLD TOPBUILD CORP 0.0%
Value $12.39M Shares 32,172 Est. Cost $180.84 Unrealized +125.4%
NDSN NORDSON CORP 0.0%
Value $12.38M Shares 53,390 Est. Cost $83.80 Unrealized +194.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.38M Shares 248,772 Est. Cost $17.87 Unrealized +139.2%
SAIA SAIA INC 0.0%
Value $12.36M Shares 26,062 Est. Cost $409.25 Unrealized +13.8%
ITT ITT INC 0.0%
Value $12.32M Shares 95,380 Est. Cost $39.73 Unrealized +230.5%
FOXA FOX CORP 0.0%
Value $12.27M Shares 356,990 Est. Cost $34.99 Unrealized -8.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.26M Shares 100,030 Est. Cost $7.09 Unrealized +316.9%
AES AES CORP 0.0%
Value $12.05M Shares 686,079 Est. Cost $9.39 Unrealized +86.4%
WPC WP CAREY INC 0.0%
Value $12.01M Shares 218,199 Est. Cost $69.15 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $12M Shares 142,771 Est. Cost $37.32 Unrealized +120.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.86M Shares 55,208 Est. Cost $38.66 Unrealized +419.0%
ROL ROLLINS INC 0.0%
Value $11.79M Shares 241,694 Est. Cost $23.05 Unrealized +96.3%
DOX AMDOCS LTD 0.0%
Value $11.76M Shares 149,058 Est. Cost $38.24 Unrealized +106.1%
DOCU DOCUSIGN INC 0.0%
Value $11.68M Shares 218,302 Est. Cost $67.49 Unrealized -16.4%
KMX CARMAX INC 0.0%
Value $11.68M Shares 159,211 Est. Cost $49.86 Unrealized +44.5%
ALB ALBEMARLE CORP 0.0%
Value $11.59M Shares 121,375 Est. Cost $63.11 Unrealized +82.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.58M Shares 509,966 Est. Cost $10.60 Unrealized +84.7%
EMN EASTMAN CHEM CO 0.0%
Value $11.58M Shares 118,181 Est. Cost $55.66 Unrealized +66.5%
REG REGENCY CTRS CORP 0.0%
Value $11.46M Shares 184,190 Est. Cost $39.79 Unrealized +40.8%
CPT CAMDEN PPTY TR 0.0%
Value $11.44M Shares 104,880 Est. Cost $54.41 Unrealized +78.0%
TWLO TWILIO INC 0.0%
Value $11.36M Shares 199,980 Est. Cost $110.14 Unrealized -46.4%
TPR TAPESTRY INC 0.0%
Value $11.29M Shares 263,844 Est. Cost $33.62 Unrealized +19.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $11.24M Shares 386,305 Est. Cost $11.66 Unrealized +147.3%
XPO XPO INC 0.0%
Value $11.23M Shares 105,759 Est. Cost $19.61 Unrealized +471.7%
SCI SERVICE CORP INTL 0.0%
Value $11.21M Shares 157,609 Est. Cost $22.88 Unrealized +210.1%
NTRA NATERA INC 0.0%
Value $11.18M Shares 103,232 Est. Cost $81.70 Unrealized +24.3%
AOS SMITH A O CORP 0.0%
Value $11.17M Shares 136,547 Est. Cost $33.23 Unrealized +147.2%
CLH CLEAN HARBORS INC 0.0%
Value $11.16M Shares 49,344 Est. Cost $58.07 Unrealized +261.0%
NI NISOURCE INC 0.0%
Value $11.11M Shares 385,475 Est. Cost $11.24 Unrealized +139.6%
HSIC HENRY SCHEIN INC 0.0%
Value $11.08M Shares 172,847 Est. Cost $58.64 Unrealized +20.0%
CVNA CARVANA CO 0.0%
Value $11M Shares 85,471 Est. Cost $73.20 Unrealized +37.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.89M Shares 123,543 Est. Cost $47.86 Unrealized +60.5%
SF STIFEL FINL CORP 0.0%
Value $10.79M Shares 128,175 Est. Cost $48.42 Unrealized +59.5%
APA APA CORPORATION 0.0%
Value $10.72M Shares 364,286 Est. Cost $17.58 Unrealized +63.9%
QIAGEN NV 0.0%
Value $10.71M Shares 260,552 Est. Cost $41.09 Unrealized
TTC TORO CO 0.0%
Value $10.68M Shares 114,169 Est. Cost $39.02 Unrealized +126.0%
EG EVEREST GROUP LTD 0.0%
Value $10.63M Shares 27,911 Est. Cost $206.02 Unrealized +78.9%
BF/B BROWN FORMAN CORP 0.0%
Value $10.59M Shares 245,207 Est. Cost $36.76 Unrealized +22.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.55M Shares 144,013 Est. Cost $22.80 Unrealized +210.5%
CE CELANESE CORP DEL 0.0%
Value $10.53M Shares 78,083 Est. Cost $78.35 Unrealized +92.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.51M Shares 282,762 Est. Cost $19.98 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $10.48M Shares 98,900 Est. Cost $65.88 Unrealized +60.4%
CW CURTISS WRIGHT CORP 0.0%
Value $10.42M Shares 38,460 Est. Cost $96.93 Unrealized +174.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.39M Shares 86,884 Est. Cost $58.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $10.38M Shares 359,068 Est. Cost $40.86 Unrealized -30.0%
CATALENT INC 0.0%
Value $10.28M Shares 182,770 Est. Cost $45.49 Unrealized
ATR APTARGROUP INC 0.0%
Value $10.22M Shares 72,549 Est. Cost $58.25 Unrealized +142.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.17M Shares 107,028 Est. Cost $26.31 Unrealized +247.8%
WWD WOODWARD INC 0.0%
Value $10.15M Shares 58,216 Est. Cost $76.95 Unrealized +119.0%
HRL HORMEL FOODS CORP 0.0%
Value $10.12M Shares 331,990 Est. Cost $26.36 Unrealized +20.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.09M Shares 223,289 Est. Cost $40.16 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.02M Shares 268,303 Est. Cost $46.90 Unrealized -20.9%
OVV OVINTIV INC 0.0%
Value $9.994M Shares 213,223 Est. Cost $35.59 Unrealized +41.4%
HRB BLOCK H & R INC 0.0%
Value $9.974M Shares 183,913 Est. Cost $19.03 Unrealized +149.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.914M Shares 152,666 Est. Cost $32.04 Unrealized +118.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.91M Shares 194,970 Est. Cost $49.01 Unrealized +11.3%
GNTX GENTEX CORP 0.0%
Value $9.9M Shares 293,683 Est. Cost $15.83 Unrealized +118.1%
DCI DONALDSON INC 0.0%
Value $9.824M Shares 137,280 Est. Cost $34.24 Unrealized +108.2%
EPAM EPAM SYS INC 0.0%
Value $9.813M Shares 52,164 Est. Cost $119.71 Unrealized +78.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.795M Shares 23,783 Est. Cost $326.87 Unrealized +21.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.775M Shares 51,817 Est. Cost $64.62 Unrealized +235.9%
POOL POOL CORP 0.0%
Value $9.76M Shares 31,759 Est. Cost $128.44 Unrealized +175.0%
SJM SMUCKER J M CO 0.0%
Value $9.757M Shares 89,481 Est. Cost $87.33 Unrealized +21.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.743M Shares 805,512 Est. Cost $73.83 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $9.725M Shares 249,041 Est. Cost $56.62 Unrealized -23.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.697M Shares 46,941 Est. Cost $82.11 Unrealized +175.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.603M Shares 156,001 Est. Cost $68.72 Unrealized -18.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.586M Shares 202,489 Est. Cost $22.85 Unrealized +121.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.565M Shares 46,596 Est. Cost $101.15 Unrealized +97.5%
ALLE ALLEGION PLC 0.0%
Value $9.455M Shares 80,029 Est. Cost $58.70 Unrealized +106.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.447M Shares 44,930 Est. Cost $82.46 Unrealized +109.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.409M Shares 114,481 Est. Cost $72.32 Unrealized +16.3%
SKECHERS U S A INC 0.0%
Value $9.352M Shares 135,306 Est. Cost $40.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $9.346M Shares 247,259 Est. Cost $22.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.323M Shares 93,785 Est. Cost $65.01 Unrealized +76.9%
MUSA MURPHY USA INC 0.0%
Value $9.293M Shares 19,796 Est. Cost $330.36 Unrealized +30.9%
HEI HEICO CORP NEW 0.0%
Value $9.285M Shares 41,522 Est. Cost $57.89 Unrealized +264.7%
OGE OGE ENERGY CORP 0.0%
Value $9.276M Shares 259,830 Est. Cost $34.94 Unrealized +0.5%
SEIC SEI INVTS CO 0.0%
Value $9.172M Shares 141,784 Est. Cost $31.24 Unrealized +110.2%
FIX COMFORT SYS USA INC 0.0%
Value $9.13M Shares 30,021 Est. Cost $216.78 Unrealized +45.8%
CPB CAMPBELL SOUP CO 0.0%
Value $9.119M Shares 201,796 Est. Cost $34.89 Unrealized +20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.106M Shares 36,968 Est. Cost $110.50 Unrealized +126.4%
ELF E L F BEAUTY INC 0.0%
Value $9.066M Shares 43,022 Est. Cost $130.19 Unrealized +36.5%
ESTC ELASTIC N V 0.0%
Value $9.031M Shares 79,284 Est. Cost $85.07 Unrealized +23.5%
THC TENET HEALTHCARE CORP 0.0%
Value $8.99M Shares 67,576 Est. Cost $63.93 Unrealized +88.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.981M Shares 225,986 Est. Cost $86.55 Unrealized -56.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.968M Shares 295,193 Est. Cost $87.92 Unrealized -64.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.921M Shares 101,555 Est. Cost $48.00 Unrealized +68.7%
DINO HF SINCLAIR CORP 0.0%
Value $8.838M Shares 165,700 Est. Cost $31.23 Unrealized +66.7%
CUBE CUBESMART 0.0%
Value $8.791M Shares 194,630 Est. Cost $23.66 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $8.724M Shares 39,734 Est. Cost $142.38 Unrealized +45.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.678M Shares 41,259 Est. Cost $130.42 Unrealized +58.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.675M Shares 85,919 Est. Cost $100.65 Unrealized -7.0%
TREX TREX CO INC 0.0%
Value $8.574M Shares 115,673 Est. Cost $56.67 Unrealized +54.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.529M Shares 38,159 Est. Cost $124.06 Unrealized +80.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.509M Shares 78,973 Est. Cost $24.83 Unrealized +318.9%
NOV NOV INC 0.0%
Value $8.486M Shares 446,388 Est. Cost $14.51 Unrealized +29.1%
DT DYNATRACE INC 0.0%
Value $8.467M Shares 189,255 Est. Cost $38.11 Unrealized +20.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.437M Shares 60,438 Est. Cost $118.73 Unrealized +9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.425M Shares 199,406 Est. Cost $50.67 Unrealized +8.6%
UNM UNUM GROUP 0.0%
Value $8.335M Shares 163,082 Est. Cost $30.95 Unrealized +67.2%
MTG MGIC INVT CORP WIS 0.0%
Value $8.324M Shares 386,264 Est. Cost $10.90 Unrealized +90.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.318M Shares 242,867 Est. Cost $32.01 Unrealized
EVR EVERCORE INC 0.0%
Value $8.311M Shares 39,875 Est. Cost $90.31 Unrealized +111.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8.31M Shares 145,552 Est. Cost $71.83 Unrealized +5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.285M Shares 617,349 Est. Cost $33.09 Unrealized -68.4%
NYT NEW YORK TIMES CO 0.0%
Value $8.257M Shares 161,245 Est. Cost $24.01 Unrealized +92.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.25M Shares 96,161 Est. Cost $46.55 Unrealized +78.2%
TTEK TETRA TECH INC NEW 0.0%
Value $8.25M Shares 40,344 Est. Cost $18.66 Unrealized +118.5%
JLL JONES LANG LASALLE INC 0.0%
Value $8.215M Shares 40,019 Est. Cost $120.41 Unrealized +61.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.194M Shares 21,267 Est. Cost $367.08 Unrealized +10.3%
DVA DAVITA INC 0.0%
Value $8.192M Shares 59,119 Est. Cost $67.23 Unrealized +105.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.153M Shares 309,170 Est. Cost $44.44 Unrealized -37.6%
VVV VALVOLINE INC 0.0%
Value $8.134M Shares 188,277 Est. Cost $23.85 Unrealized +76.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.096M Shares 113,781 Est. Cost $44.00 Unrealized +57.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.085M Shares 430,282 Est. Cost $36.12 Unrealized -51.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.079M Shares 50,374 Est. Cost $113.93 Unrealized +45.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.073M Shares 59,703 Est. Cost $93.69 Unrealized +66.0%
CGNX COGNEX CORP 0.0%
Value $8.035M Shares 171,842 Est. Cost $40.16 Unrealized +8.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $8.02M Shares 47,146 Est. Cost $148.94 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.954M Shares 183,388 Est. Cost $30.53 Unrealized +38.2%
CCK CROWN HLDGS INC 0.0%
Value $7.917M Shares 106,430 Est. Cost $47.33 Unrealized +67.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.915M Shares 141,889 Est. Cost $29.41 Unrealized +63.1%
ROKU ROKU INC 0.0%
Value $7.884M Shares 131,551 Est. Cost $92.09 Unrealized -36.3%
WYNN WYNN RESORTS LTD 0.0%
Value $7.867M Shares 87,902 Est. Cost $104.78 Unrealized -9.9%
ARMK ARAMARK 0.0%
Value $7.848M Shares 230,686 Est. Cost $22.77 Unrealized +39.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.831M Shares 63,658 Est. Cost $27.46 Unrealized +318.0%
Z ZILLOW GROUP INC 0.0%
Value $7.791M Shares 167,953 Est. Cost $46.04 Unrealized -4.4%
GNRC GENERAC HLDGS INC 0.0%
Value $7.734M Shares 58,497 Est. Cost $116.24 Unrealized +18.9%
EXP EAGLE MATLS INC 0.0%
Value $7.667M Shares 35,257 Est. Cost $79.22 Unrealized +206.8%
AR ANTERO RESOURCES CORP 0.0%
Value $7.644M Shares 234,264 Est. Cost $34.10 Unrealized -4.1%
FFIV F5 INC 0.0%
Value $7.602M Shares 44,136 Est. Cost $109.45 Unrealized +59.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.576M Shares 668,683 Est. Cost $27.61 Unrealized -52.4%
CMA COMERICA INC 0.0%
Value $7.575M Shares 148,421 Est. Cost $28.28 Unrealized +66.9%
RHI ROBERT HALF INC. 0.0%
Value $7.558M Shares 118,135 Est. Cost $38.09 Unrealized +80.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.554M Shares 490,816 Est. Cost $15.41 Unrealized +16.2%
ETSY ETSY INC 0.0%
Value $7.549M Shares 127,985 Est. Cost $71.53 Unrealized -10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.511M Shares 325,274 Est. Cost $20.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.51M Shares 113,604 Est. Cost $47.56 Unrealized +46.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.424M Shares 37,020 Est. Cost $150.09 Unrealized +33.6%
CACI CACI INTL INC 0.0%
Value $7.404M Shares 17,213 Est. Cost $200.41 Unrealized +103.7%
HAS HASBRO INC 0.0%
Value $7.402M Shares 126,526 Est. Cost $41.04 Unrealized +35.6%
ORI OLD REP INTL CORP 0.0%
Value $7.387M Shares 239,048 Est. Cost $8.37 Unrealized +210.6%
BWA BORGWARNER INC 0.0%
Value $7.377M Shares 228,811 Est. Cost $32.64 Unrealized +3.6%
MORN MORNINGSTAR INC 0.0%
Value $7.362M Shares 24,883 Est. Cost $71.80 Unrealized +312.2%
DTM DT MIDSTREAM INC 0.0%
Value $7.358M Shares 103,583 Est. Cost $36.48 Unrealized +69.9%
RGEN REPLIGEN CORP 0.0%
Value $7.35M Shares 58,305 Est. Cost $92.67 Unrealized +69.1%
BSY BENTLEY SYS INC 0.0%
Value $7.347M Shares 148,838 Est. Cost $52.88 Unrealized -2.8%
NNN NNN REIT INC 0.0%
Value $7.314M Shares 171,687 Est. Cost $39.20 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.301M Shares 64,470 Est. Cost $71.78 Unrealized +59.5%
TOST TOAST INC 0.0%
Value $7.275M Shares 282,317 Est. Cost $20.34 Unrealized +18.9%
CR CRANE COMPANY 0.0%
Value $7.206M Shares 49,701 Est. Cost $140.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.199M Shares 151,055 Est. Cost $49.80 Unrealized -17.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.179M Shares 97,008 Est. Cost $65.01 Unrealized +10.8%
GLOB GLOBANT S A 0.0%
Value $7.149M Shares 40,104 Est. Cost $141.60 Unrealized +24.5%
KEX KIRBY CORP 0.0%
Value $7.144M Shares 59,668 Est. Cost $74.07 Unrealized +50.8%
CHE CHEMED CORP NEW 0.0%
Value $7.141M Shares 13,162 Est. Cost $326.80 Unrealized +74.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.138M Shares 49,902 Est. Cost $118.47 Unrealized +42.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.128M Shares 142,797 Est. Cost $40.32 Unrealized +18.6%
DAYFORCE INC 0.0%
Value $7.117M Shares 143,485 Est. Cost $61.34 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value $7.102M Shares 42,716 Est. Cost $59.18 Unrealized +185.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.099M Shares 372,469 Est. Cost $17.51 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $7.092M Shares 54,310 Est. Cost $74.55 Unrealized +67.1%
COHR COHERENT CORP 0.0%
Value $7.079M Shares 97,701 Est. Cost $46.60 Unrealized +29.0%
CIEN CIENA CORP 0.0%
Value $7.052M Shares 146,361 Est. Cost $32.93 Unrealized +44.1%
SOLV SOLVENTUM CORP 0.0%
Value $7.021M Shares 132,773 Est. Cost $60.70 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.008M Shares 313,548 Est. Cost $28.67 Unrealized -24.2%
EXEL EXELIXIS INC 0.0%
Value $6.952M Shares 309,395 Est. Cost $16.89 Unrealized +31.4%
OSK OSHKOSH CORP 0.0%
Value $6.952M Shares 64,247 Est. Cost $36.92 Unrealized +203.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.946M Shares 481,326 Est. Cost $30.27 Unrealized -47.2%
RBC RBC BEARINGS INC 0.0%
Value $6.939M Shares 25,722 Est. Cost $244.22 Unrealized +10.0%
AA ALCOA CORP 0.0%
Value $6.826M Shares 171,600 Est. Cost $32.74 Unrealized +15.9%
CROX CROCS INC 0.0%
Value $6.801M Shares 46,604 Est. Cost $113.56 Unrealized +23.5%
FCN FTI CONSULTING INC 0.0%
Value $6.801M Shares 31,554 Est. Cost $91.95 Unrealized +132.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.78M Shares 95,964 Est. Cost $33.85 Unrealized +95.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.752M Shares 88,958 Est. Cost $28.85 Unrealized +160.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.722M Shares 263,179 Est. Cost $33.44 Unrealized
OLN OLIN CORP 0.0%
Value $6.7M Shares 142,108 Est. Cost $21.72 Unrealized +135.1%
GL GLOBE LIFE INC 0.0%
Value $6.578M Shares 79,944 Est. Cost $92.03 Unrealized -11.2%
WCC WESCO INTL INC 0.0%
Value $6.531M Shares 41,199 Est. Cost $117.42 Unrealized +42.7%
PEN PENUMBRA INC 0.0%
Value $6.521M Shares 36,235 Est. Cost $136.99 Unrealized +45.7%
PARAMOUNT GLOBAL 0.0%
Value $6.51M Shares 626,606 Est. Cost $39.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value $6.502M Shares 34,644 Est. Cost $115.34 Unrealized +61.2%
WBS WEBSTER FINL CORP 0.0%
Value $6.502M Shares 149,167 Est. Cost $49.15 Unrealized -9.4%
RGLD ROYAL GOLD INC 0.0%
Value $6.472M Shares 51,707 Est. Cost $76.65 Unrealized +62.9%
PLNT PLANET FITNESS INC 0.0%
Value $6.47M Shares 87,920 Est. Cost $57.75 Unrealized +12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.463M Shares 111,451 Est. Cost $50.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.455M Shares 188,905 Est. Cost $29.90 Unrealized +14.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.433M Shares 37,465 Est. Cost $94.74 Unrealized +67.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.431M Shares 84,198 Est. Cost $47.19 Unrealized +49.9%
AYI ACUITY BRANDS INC 0.0%
Value $6.43M Shares 26,631 Est. Cost $152.58 Unrealized +66.9%
FMC FMC CORP 0.0%
Value $6.414M Shares 111,451 Est. Cost $49.68 Unrealized +10.9%
BRKR BRUKER CORP 0.0%
Value $6.411M Shares 100,471 Est. Cost $31.00 Unrealized +141.2%
IVZ INVESCO LTD 0.0%
Value $6.376M Shares 426,209 Est. Cost $18.88 Unrealized -24.3%
INGR INGREDION INC 0.0%
Value $6.374M Shares 55,568 Est. Cost $90.61 Unrealized +27.5%
FLS FLOWSERVE CORP 0.0%
Value $6.36M Shares 132,229 Est. Cost $42.25 Unrealized +10.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.354M Shares 402,944 Est. Cost $9.59 Unrealized +49.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.303M Shares 51,911 Est. Cost $136.16 Unrealized +11.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.295M Shares 935,415 Est. Cost $8.05 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $6.288M Shares 106,852 Est. Cost $43.54 Unrealized
SLM SLM CORP 0.0%
Value $6.257M Shares 300,967 Est. Cost $8.48 Unrealized +148.3%
WEX WEX INC 0.0%
Value $6.215M Shares 35,083 Est. Cost $110.48 Unrealized +84.6%
TKR TIMKEN CO 0.0%
Value $6.142M Shares 76,651 Est. Cost $41.52 Unrealized +107.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.124M Shares 323,332 Est. Cost $22.83 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.12M Shares 55,600 Est. Cost $83.32 Unrealized +29.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.112M Shares 414,631 Est. Cost $7.89 Unrealized +64.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.107M Shares 196,359 Est. Cost $25.21 Unrealized +9.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.064M Shares 96,535 Est. Cost $32.39 Unrealized +80.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.052M Shares 100,841 Est. Cost $58.00 Unrealized +8.4%
VNT VONTIER CORPORATION 0.0%
Value $6.044M Shares 158,232 Est. Cost $31.72 Unrealized +27.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.042M Shares 230,540 Est. Cost $13.98 Unrealized +97.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.003M Shares 198,697 Est. Cost $28.06 Unrealized +14.3%
BPOP POPULAR INC 0.0%
Value $5.987M Shares 67,708 Est. Cost $29.71 Unrealized +179.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $5.964M Shares 74,512 Est. Cost $57.40 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.951M Shares 60,616 Est. Cost $79.23 Unrealized +0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.943M Shares 87,994 Est. Cost $44.23 Unrealized +57.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.896M Shares 217,412 Est. Cost $11.81 Unrealized +104.2%
ASPEN TECHNOLOGY INC 0.0%
Value $5.891M Shares 29,660 Est. Cost $186.39 Unrealized
AVT AVNET INC 0.0%
Value $5.872M Shares 114,044 Est. Cost $27.40 Unrealized +78.9%
SON SONOCO PRODS CO 0.0%
Value $5.868M Shares 115,699 Est. Cost $26.69 Unrealized +101.3%
H HYATT HOTELS CORP 0.0%
Value $5.821M Shares 38,314 Est. Cost $49.89 Unrealized +198.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.812M Shares 44,083 Est. Cost $100.12 Unrealized +54.6%
SEE SEALED AIR CORP NEW 0.0%
Value $5.764M Shares 165,685 Est. Cost $24.20 Unrealized +41.7%
AL AIR LEASE CORP 0.0%
Value $5.753M Shares 121,047 Est. Cost $28.74 Unrealized +64.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.728M Shares 128,460 Est. Cost $44.37 Unrealized
PVH PVH CORPORATION 0.0%
Value $5.719M Shares 54,022 Est. Cost $111.66 Unrealized +1.0%
CAVA CAVA GROUP INC 0.0%
Value $5.712M Shares 61,585 Est. Cost $77.20 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.707M Shares 105,787 Est. Cost $27.59 Unrealized +89.9%
MAT MATTEL INC 0.0%
Value $5.703M Shares 350,715 Est. Cost $41.35 Unrealized -56.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.667M Shares 103,380 Est. Cost $88.46 Unrealized -45.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.666M Shares 227,455 Est. Cost $52.84 Unrealized -45.7%
WU WESTERN UN CO 0.0%
Value $5.655M Shares 462,781 Est. Cost $16.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $5.652M Shares 30,635 Est. Cost $61.97 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.602M Shares 47,658 Est. Cost $73.98 Unrealized +71.2%
OGN ORGANON & CO 0.0%
Value $5.548M Shares 268,030 Est. Cost $26.54 Unrealized -29.7%
SYNOVUS FINL CORP 0.0%
Value $5.548M Shares 138,041 Est. Cost $26.45 Unrealized
G GENPACT LIMITED 0.0%
Value $5.545M Shares 172,251 Est. Cost $27.60 Unrealized +14.3%
BILL BILL HOLDINGS INC 0.0%
Value $5.543M Shares 105,342 Est. Cost $126.86 Unrealized -55.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.53M Shares 109,503 Est. Cost $75.70 Unrealized -33.3%
FIVE FIVE BELOW INC 0.0%
Value $5.522M Shares 50,670 Est. Cost $91.73 Unrealized +51.0%
FRPT FRESHPET INC 0.0%
Value $5.51M Shares 42,582 Est. Cost $101.43 Unrealized +18.3%
DUOL DUOLINGO INC 0.0%
Value $5.508M Shares 26,394 Est. Cost $173.65 Unrealized +17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.487M Shares 89,750 Est. Cost $52.03 Unrealized +11.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.454M Shares 148,411 Est. Cost $47.54 Unrealized -12.7%
STERICYCLE INC 0.0%
Value $5.439M Shares 93,571 Est. Cost $102.41 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.437M Shares 70,477 Est. Cost $21.72 Unrealized +253.7%
VNO VORNADO RLTY TR 0.0%
Value $5.437M Shares 206,806 Est. Cost $79.22 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $5.423M Shares 216,038 Est. Cost $7.97 Unrealized +65.2%
MTZ MASTEC INC 0.0%
Value $5.416M Shares 50,617 Est. Cost $69.08 Unrealized +46.2%
SMARTSHEET INC 0.0%
Value $5.405M Shares 122,613 Est. Cost $47.98 Unrealized
MASI MASIMO CORP 0.0%
Value $5.403M Shares 42,901 Est. Cost $97.87 Unrealized +34.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.396M Shares 42,265 Est. Cost $53.86 Unrealized +94.7%
KBR KBR INC 0.0%
Value $5.394M Shares 84,091 Est. Cost $34.71 Unrealized +82.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.382M Shares 143,955 Est. Cost $50.71 Unrealized -24.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.318M Shares 158,552 Est. Cost $52.24 Unrealized -30.5%
PRI PRIMERICA INC 0.0%
Value $5.306M Shares 22,426 Est. Cost $92.11 Unrealized +146.2%
AGNC AGNC INVT CORP 0.0%
Value $5.289M Shares 554,356 Est. Cost $17.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $5.284M Shares 202,072 Est. Cost $25.50 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $5.247M Shares 84,024 Est. Cost $39.18 Unrealized +71.1%
KD KYNDRYL HLDGS INC 0.0%
Value $5.234M Shares 198,920 Est. Cost $21.59 Unrealized +11.0%
MELI MERCADOLIBRE INC 0.0%
Value $5.218M Shares 3,175 Est. Cost $1195.61 Unrealized +32.0%
GMED GLOBUS MED INC 0.0%
Value $5.179M Shares 75,615 Est. Cost $48.39 Unrealized +23.4%
GME GAMESTOP CORP NEW 0.0%
Value $5.164M Shares 209,166 Est. Cost $33.58 Unrealized -41.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.157M Shares 127,639 Est. Cost $41.30 Unrealized +2.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.147M Shares 94,977 Est. Cost $57.74 Unrealized -5.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.143M Shares 64,912 Est. Cost $46.70 Unrealized +66.6%
RL RALPH LAUREN CORP 0.0%
Value $5.112M Shares 29,204 Est. Cost $127.50 Unrealized +32.1%
VMI VALMONT INDS INC 0.0%
Value $5.096M Shares 18,569 Est. Cost $170.80 Unrealized +42.7%
BIO BIO RAD LABS INC 0.0%
Value $5.078M Shares 18,594 Est. Cost $251.91 Unrealized +15.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.07M Shares 43,933 Est. Cost $67.07 Unrealized +77.9%
GAP GAP INC 0.0%
Value $5.056M Shares 211,619 Est. Cost $24.49 Unrealized -9.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.022M Shares 48,524 Est. Cost $62.60 Unrealized +74.7%
DBX DROPBOX INC 0.0%
Value $5.01M Shares 222,975 Est. Cost $21.54 Unrealized +6.1%
W WAYFAIR INC 0.0%
Value $4.973M Shares 94,318 Est. Cost $93.41 Unrealized -36.4%
FLO FLOWERS FOODS INC 0.0%
Value $4.958M Shares 223,338 Est. Cost $15.55 Unrealized +38.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.948M Shares 189,014 Est. Cost $24.32 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.943M Shares 45,772 Est. Cost $100.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.912M Shares 257,327 Est. Cost $61.02 Unrealized -69.2%
CNH CNH INDL N V 0.0%
Value $4.898M Shares 483,503 Est. Cost $10.90 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $4.891M Shares 67,207 Est. Cost $41.26 Unrealized +89.8%
LNWO LIGHT & WONDER INC 0.0%
Value $4.876M Shares 46,495 Est. Cost $55.12 Unrealized +73.3%
MIDD MIDDLEBY CORP 0.0%
Value $4.873M Shares 39,746 Est. Cost $98.89 Unrealized +37.2%
CG CARLYLE GROUP INC 0.0%
Value $4.846M Shares 120,708 Est. Cost $31.59 Unrealized +29.7%
RITM RITHM CAPITAL CORP 0.0%
Value $4.833M Shares 442,968 Est. Cost $13.33 Unrealized
RRC RANGE RES CORP 0.0%
Value $4.798M Shares 143,110 Est. Cost $42.72 Unrealized -15.8%
ASH ASHLAND INC 0.0%
Value $4.789M Shares 50,679 Est. Cost $51.46 Unrealized +81.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.747M Shares 105,533 Est. Cost $44.47 Unrealized -6.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.726M Shares 28,184 Est. Cost $162.01 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $4.705M Shares 18,636 Est. Cost $262.49 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value $4.684M Shares 33,482 Est. Cost $84.44 Unrealized +63.2%
RH RH 0.0%
Value $4.675M Shares 19,124 Est. Cost $374.34 Unrealized -29.8%
VFC V F CORP 0.0%
Value $4.656M Shares 344,925 Est. Cost $49.96 Unrealized -73.7%
WTFC WINTRUST FINL CORP 0.0%
Value $4.614M Shares 46,810 Est. Cost $71.27 Unrealized +37.4%
TE CONNECTIVITY LTD 0.0%
Value $4.605M Shares 30,615 Est. Cost $85.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $4.545M Shares 25,233 Est. Cost $141.99 Unrealized +40.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.54M Shares 95,557 Est. Cost $29.58 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.526M Shares 110,399 Est. Cost $30.88 Unrealized +31.5%
LYFT LYFT INC 0.0%
Value $4.51M Shares 319,847 Est. Cost $43.93 Unrealized -63.0%
U UNITY SOFTWARE INC 0.0%
Value $4.495M Shares 276,455 Est. Cost $73.58 Unrealized -70.9%
HR HEALTHCARE RLTY TR 0.0%
Value $4.479M Shares 271,771 Est. Cost $20.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.471M Shares 16,616 Est. Cost $190.01 Unrealized +31.6%
MHK MOHAWK INDS INC 0.0%
Value $4.47M Shares 39,353 Est. Cost $126.44 Unrealized -8.0%
FOX FOX CORP 0.0%
Value $4.47M Shares 139,591 Est. Cost $34.21 Unrealized -13.2%
AGCO AGCO CORP 0.0%
Value $4.458M Shares 45,548 Est. Cost $51.85 Unrealized +107.7%
LAZ LAZARD INC 0.0%
Value $4.452M Shares 116,610 Est. Cost $39.05 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $4.451M Shares 27,926 Est. Cost $80.57 Unrealized +102.5%
UGI UGI CORP NEW 0.0%
Value $4.424M Shares 193,209 Est. Cost $30.72 Unrealized -21.1%
RYN RAYONIER INC 0.0%
Value $4.408M Shares 151,545 Est. Cost $50.53 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.373M Shares 132,206 Est. Cost $44.03 Unrealized -17.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.33M Shares 115,049 Est. Cost $31.35 Unrealized +26.2%
FNB F N B CORP 0.0%
Value $4.266M Shares 311,827 Est. Cost $9.03 Unrealized +41.5%
INSP INSPIRE MED SYS INC 0.0%
Value $4.261M Shares 31,840 Est. Cost $199.96 Unrealized -5.4%
ACI ALBERTSONS COS INC 0.0%
Value $4.255M Shares 215,463 Est. Cost $19.44 Unrealized -0.3%
HUN HUNTSMAN CORP 0.0%
Value $4.234M Shares 185,960 Est. Cost $18.10 Unrealized +34.6%
POST POST HLDGS INC 0.0%
Value $4.21M Shares 40,416 Est. Cost $56.35 Unrealized +84.7%
THG HANOVER INS GROUP INC 0.0%
Value $4.197M Shares 33,456 Est. Cost $61.24 Unrealized +104.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.174M Shares 37,444 Est. Cost $77.23 Unrealized +32.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.171M Shares 188,227 Est. Cost $22.16 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.118M Shares 232,013 Est. Cost $13.45 Unrealized +36.4%
MSM MSC INDL DIRECT INC 0.0%
Value $4.098M Shares 51,668 Est. Cost $81.39 Unrealized +9.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.092M Shares 273,194 Est. Cost $25.10 Unrealized
THO THOR INDS INC 0.0%
Value $4.088M Shares 43,741 Est. Cost $59.98 Unrealized +60.4%
AVANGRID INC 0.0%
Value $4.064M Shares 114,390 Est. Cost $41.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.04M Shares 39,748 Est. Cost $66.51 Unrealized +49.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.009M Shares 606,539 Est. Cost $6.43 Unrealized +9.7%
TDC TERADATA CORP DEL 0.0%
Value $3.994M Shares 115,574 Est. Cost $50.22 Unrealized -30.5%
GTLB GITLAB INC 0.0%
Value $3.969M Shares 79,831 Est. Cost $51.96 Unrealized 0.0%
COTY COTY INC 0.0%
Value $3.96M Shares 395,220 Est. Cost $17.53 Unrealized -38.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.942M Shares 116,928 Est. Cost $32.99 Unrealized -0.7%
ESAB ESAB CORPORATION 0.0%
Value $3.941M Shares 41,730 Est. Cost $54.15 Unrealized +90.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.936M Shares 59,351 Est. Cost $57.83 Unrealized +20.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.926M Shares 80,967 Est. Cost $32.84 Unrealized +49.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.87M Shares 117,737 Est. Cost $25.74 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.868M Shares 31,592 Est. Cost $69.68 Unrealized +71.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.864M Shares 75,883 Est. Cost $58.47 Unrealized -22.5%
IDA IDACORP INC 0.0%
Value $3.849M Shares 41,321 Est. Cost $88.02 Unrealized +6.7%
WEN WENDYS CO 0.0%
Value $3.846M Shares 226,768 Est. Cost $9.50 Unrealized +91.3%
PATH UIPATH INC 0.0%
Value $3.828M Shares 301,866 Est. Cost $16.29 Unrealized +6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.816M Shares 95,351 Est. Cost $18.88 Unrealized +69.1%
WLK WESTLAKE CORPORATION 0.0%
Value $3.794M Shares 26,195 Est. Cost $60.91 Unrealized +143.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.762M Shares 31,150 Est. Cost $67.12 Unrealized +90.4%
LFUS LITTELFUSE INC 0.0%
Value $3.723M Shares 14,567 Est. Cost $195.25 Unrealized +26.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.688M Shares 23,608 Est. Cost $151.67 Unrealized +4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.681M Shares 89,569 Est. Cost $96.12 Unrealized -55.6%
CC CHEMOURS CO 0.0%
Value $3.669M Shares 162,579 Est. Cost $20.29 Unrealized +20.5%
AZTA AZENTA INC 0.0%
Value $3.664M Shares 69,629 Est. Cost $62.26 Unrealized -14.2%
S SENTINELONE INC 0.0%
Value $3.644M Shares 173,105 Est. Cost $24.39 Unrealized -15.9%
EPR EPR PPTYS 0.0%
Value $3.643M Shares 86,790 Est. Cost $56.50 Unrealized
KMPR KEMPER CORP 0.0%
Value $3.639M Shares 61,335 Est. Cost $62.84 Unrealized -6.6%
IAC IAC INC 0.0%
Value $3.638M Shares 77,662 Est. Cost $122.77 Unrealized -66.3%
CFLT CONFLUENT INC 0.0%
Value $3.63M Shares 122,927 Est. Cost $27.22 Unrealized +5.6%
KRC KILROY RLTY CORP 0.0%
Value $3.614M Shares 115,934 Est. Cost $55.64 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3.584M Shares 154,800 Est. Cost $35.41 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.548M Shares 138,160 Est. Cost $130.36 Unrealized -77.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.522M Shares 91,818 Est. Cost $48.97 Unrealized -7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.518M Shares 55,558 Est. Cost $85.62 Unrealized -19.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.475M Shares 1,912 Est. Cost $1241.68 Unrealized +42.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.461M Shares 32,424 Est. Cost $146.03 Unrealized -24.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.445M Shares 46,970 Est. Cost $84.30 Unrealized -21.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $3.435M Shares 121,044 Est. Cost $39.41 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.425M Shares 176,955 Est. Cost $66.04 Unrealized -74.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.416M Shares 97,434 Est. Cost $15.13 Unrealized +9.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.374M Shares 114,770 Est. Cost $32.08 Unrealized -3.6%
MMS MAXIMUS INC 0.0%
Value $3.36M Shares 39,205 Est. Cost $68.23 Unrealized +23.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.356M Shares 48,084 Est. Cost $62.42 Unrealized +18.6%
YETI YETI HLDGS INC 0.0%
Value $3.346M Shares 87,719 Est. Cost $68.31 Unrealized -43.0%
AMEDISYS INC 0.0%
Value $3.341M Shares 36,390 Est. Cost $145.82 Unrealized
XP XP INC 0.0%
Value $3.322M Shares 188,867 Est. Cost $20.66 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $3.315M Shares 75,170 Est. Cost $72.63 Unrealized -28.5%
KSS KOHLS CORP 0.0%
Value $3.306M Shares 143,783 Est. Cost $47.21 Unrealized -48.8%
LPX LOUISIANA PAC CORP 0.0%
Value $3.295M Shares 40,025 Est. Cost $29.82 Unrealized +180.1%
SITE CTRS CORP 0.0%
Value $3.248M Shares 224,021 Est. Cost $13.92 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.218M Shares 46,992 Est. Cost $50.35 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $3.217M Shares 175,877 Est. Cost $11.03 Unrealized +51.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.216M Shares 304,214 Est. Cost $10.96 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $3.197M Shares 75,525 Est. Cost $30.09 Unrealized +54.3%
ALLETE INC 0.0%
Value $3.182M Shares 51,032 Est. Cost $61.46 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.162M Shares 131,950 Est. Cost $21.71 Unrealized +9.3%
LEA LEAR CORP 0.0%
Value $3.134M Shares 27,441 Est. Cost $86.48 Unrealized +40.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.112M Shares 58,710 Est. Cost $65.55 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.1M Shares 242,789 Est. Cost $41.81 Unrealized -66.5%
COKE COCA COLA CONS INC 0.0%
Value $3.092M Shares 2,850 Est. Cost $86.61 Unrealized +5.6%
R RYDER SYS INC 0.0%
Value $3.087M Shares 24,923 Est. Cost $79.47 Unrealized +51.9%
CXT CRANE NXT CO 0.0%
Value $3.078M Shares 50,114 Est. Cost $33.86 Unrealized +77.5%
ZG ZILLOW GROUP INC 0.0%
Value $3.041M Shares 67,511 Est. Cost $40.51 Unrealized +6.5%
PII POLARIS INC 0.0%
Value $3.04M Shares 38,820 Est. Cost $90.32 Unrealized -6.2%
IOSP INNOSPEC INC 0.0%
Value $3.036M Shares 24,562 Est. Cost $90.72 Unrealized +33.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.988M Shares 18,108 Est. Cost $126.22 Unrealized +23.5%
APPF APPFOLIO INC 0.0%
Value $2.956M Shares 12,086 Est. Cost $147.83 Unrealized +57.6%
AROC ARCHROCK INC 0.0%
Value $2.953M Shares 146,033 Est. Cost $8.18 Unrealized +128.2%
WOLFSPEED INC 0.0%
Value $2.951M Shares 129,643 Est. Cost $105.90 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.95M Shares 164,605 Est. Cost $10.96 Unrealized +53.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.948M Shares 51,533 Est. Cost $42.24 Unrealized +27.7%
FTAI FTAI AVIATION LTD 0.0%
Value $2.935M Shares 28,430 Est. Cost $78.19 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.909M Shares 1,027,848 Est. Cost $3.74 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.908M Shares 59,108 Est. Cost $47.76 Unrealized -4.8%
TGNA TEGNA INC 0.0%
Value $2.904M Shares 208,326 Est. Cost $17.32 Unrealized -18.6%
APG API GROUP CORP 0.0%
Value $2.901M Shares 77,084 Est. Cost $17.33 Unrealized +44.9%
CNM CORE & MAIN INC 0.0%
Value $2.892M Shares 59,096 Est. Cost $55.54 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.889M Shares 68,292 Est. Cost $34.61 Unrealized +16.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.837M Shares 33,012 Est. Cost $72.68 Unrealized +19.5%
NEU NEWMARKET CORP 0.0%
Value $2.823M Shares 5,475 Est. Cost $476.68 Unrealized +13.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.822M Shares 46,620 Est. Cost $25.09 Unrealized +19.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.816M Shares 16,965 Est. Cost $91.02 Unrealized +65.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.797M Shares 23,508 Est. Cost $57.37 Unrealized +102.1%
BGC BGC GROUP INC 0.0%
Value $2.78M Shares 334,886 Est. Cost $8.12 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $2.777M Shares 19,919 Est. Cost $42.10 Unrealized +216.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.754M Shares 26,948 Est. Cost $129.21 Unrealized -24.6%
SEB SEABOARD CORP DEL 0.0%
Value $2.737M Shares 866 Est. Cost $3636.26 Unrealized -11.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.726M Shares 53,908 Est. Cost $56.73 Unrealized -11.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.723M Shares 168,582 Est. Cost $13.77 Unrealized +20.4%
M MACYS INC 0.0%
Value $2.71M Shares 141,132 Est. Cost $36.98 Unrealized -48.4%
SAM BOSTON BEER INC 0.0%
Value $2.708M Shares 8,878 Est. Cost $490.15 Unrealized -41.6%
NWL NEWELL BRANDS INC 0.0%
Value $2.683M Shares 418,608 Est. Cost $22.79 Unrealized -69.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.659M Shares 19,720 Est. Cost $83.58 Unrealized +53.1%
NORDSTROM INC 0.0%
Value $2.658M Shares 125,251 Est. Cost $54.27 Unrealized
SNAP SNAP INC 0.0%
Value $2.657M Shares 159,954 Est. Cost $19.57 Unrealized -26.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.634M Shares 132,453 Est. Cost $21.34 Unrealized -18.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.63M Shares 17,649 Est. Cost $54.82 Unrealized +177.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.626M Shares 31,117 Est. Cost $74.06 Unrealized +16.7%
BYD BOYD GAMING CORP 0.0%
Value $2.613M Shares 47,428 Est. Cost $37.31 Unrealized +50.4%
AZEK CO INC 0.0%
Value $2.599M Shares 61,696 Est. Cost $37.02 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.595M Shares 95,390 Est. Cost $20.85 Unrealized +23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2.589M Shares 45,317 Est. Cost $32.78 Unrealized +74.7%
OFG OFG BANCORP 0.0%
Value $2.562M Shares 68,400 Est. Cost $29.85 Unrealized +22.0%
SFL SFL CORPORATION LTD 0.0%
Value $2.54M Shares 182,968 Est. Cost $11.22 Unrealized +20.7%
GTES GATES INDL CORP PLC 0.0%
Value $2.538M Shares 160,511 Est. Cost $14.44 Unrealized +17.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.525M Shares 26,911 Est. Cost $54.27 Unrealized +74.5%
CTS CTS CORP 0.0%
Value $2.522M Shares 49,821 Est. Cost $45.58 Unrealized +7.8%
INSM INSMED INC 0.0%
Value $2.521M Shares 37,632 Est. Cost $19.41 Unrealized +99.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.517M Shares 31,834 Est. Cost $65.22 Unrealized +20.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.515M Shares 58,038 Est. Cost $51.22 Unrealized -9.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.514M Shares 240,355 Est. Cost $10.44 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.514M Shares 89,882 Est. Cost $37.92 Unrealized -30.4%
NABL N-ABLE INC 0.0%
Value $2.499M Shares 164,111 Est. Cost $13.16 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $2.498M Shares 439,010 Est. Cost $23.75 Unrealized -73.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.479M Shares 165,946 Est. Cost $13.82 Unrealized +8.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.472M Shares 38,000 Est. Cost $36.91 Unrealized +71.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.467M Shares 29,484 Est. Cost $35.97 Unrealized +102.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.452M Shares 147,455 Est. Cost $27.51 Unrealized -31.3%
RNG RINGCENTRAL INC 0.0%
Value $2.448M Shares 86,813 Est. Cost $71.57 Unrealized -55.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.448M Shares 64,108 Est. Cost $32.75 Unrealized +13.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.434M Shares 87,884 Est. Cost $28.51 Unrealized +4.5%
SAPIENS INTL CORP N V 0.0%
Value $2.428M Shares 71,569 Est. Cost $25.09 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.425M Shares 103,034 Est. Cost $24.01 Unrealized -3.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.415M Shares 91,912 Est. Cost $39.96 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.392M Shares 60,630 Est. Cost $31.41 Unrealized +13.8%
ADEA ADEIA INC 0.0%
Value $2.389M Shares 213,627 Est. Cost $10.43 Unrealized +2.0%
LZB LA Z BOY INC 0.0%
Value $2.38M Shares 63,835 Est. Cost $25.85 Unrealized +36.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.327M Shares 539,967 Est. Cost $15.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.327M Shares 13,267 Est. Cost $110.17 Unrealized +50.3%
HASHICORP INC 0.0%
Value $2.317M Shares 68,776 Est. Cost $33.69 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.297M Shares 18,570 Est. Cost $45.64 Unrealized +160.4%
ADC AGREE RLTY CORP 0.0%
Value $2.294M Shares 37,039 Est. Cost $60.94 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.288M Shares 233,480 Est. Cost $8.66 Unrealized +19.2%
SKT TANGER INC 0.0%
Value $2.287M Shares 84,363 Est. Cost $25.27 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.287M Shares 39,491 Est. Cost $44.28 Unrealized +20.5%
INVA INNOVIVA INC 0.0%
Value $2.284M Shares 139,261 Est. Cost $14.97 Unrealized +3.6%
DHT DHT HOLDINGS INC 0.0%
Value $2.276M Shares 196,744 Est. Cost $5.72 Unrealized +83.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.257M Shares 81,410 Est. Cost $15.20 Unrealized +74.2%
AAON AAON INC 0.0%
Value $2.248M Shares 25,769 Est. Cost $49.29 Unrealized +64.3%
HSTM HEALTHSTREAM INC 0.0%
Value $2.24M Shares 80,281 Est. Cost $22.85 Unrealized +16.7%
ATI ATI INC 0.0%
Value $2.227M Shares 40,160 Est. Cost $27.33 Unrealized +105.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.211M Shares 34,422 Est. Cost $64.23 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.183M Shares 82,006 Est. Cost $26.79 Unrealized +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.18M Shares 21,112 Est. Cost $77.24 Unrealized +16.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.138M Shares 154,343 Est. Cost $12.73 Unrealized +9.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.135M Shares 32,938 Est. Cost $62.68 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.13M Shares 82,542 Est. Cost $26.78 Unrealized -5.5%
CRI CARTERS INC 0.0%
Value $2.126M Shares 34,303 Est. Cost $57.06 Unrealized +12.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.108M Shares 55,082 Est. Cost $38.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.105M Shares 24,102 Est. Cost $96.09 Unrealized -1.3%
MTDR MATADOR RES CO 0.0%
Value $2.101M Shares 35,248 Est. Cost $21.29 Unrealized +194.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.094M Shares 57,961 Est. Cost $31.72 Unrealized +12.7%
WT WISDOMTREE INC 0.0%
Value $2.09M Shares 210,850 Est. Cost $10.21 Unrealized -7.8%
GFF GRIFFON CORP 0.0%
Value $2.084M Shares 32,635 Est. Cost $46.87 Unrealized +42.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.077M Shares 71,317 Est. Cost $27.31 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.069M Shares 244,821 Est. Cost $8.62 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.068M Shares 95,215 Est. Cost $18.48 Unrealized +20.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.065M Shares 23,953 Est. Cost $48.50 Unrealized +66.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.064M Shares 32,617 Est. Cost $87.63 Unrealized -34.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.063M Shares 58,737 Est. Cost $31.50 Unrealized -0.1%
SSD SIMPSON MFG INC 0.0%
Value $2.057M Shares 12,204 Est. Cost $63.82 Unrealized +171.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.054M Shares 10,589 Est. Cost $66.64 Unrealized +182.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.052M Shares 36,512 Est. Cost $26.49 Unrealized +105.1%
CNXN PC CONNECTION INC 0.0%
Value $2.033M Shares 31,672 Est. Cost $55.66 Unrealized +14.6%
TEEKAY CORPORATION 0.0%
Value $2.033M Shares 226,616 Est. Cost $6.76 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.029M Shares 72,531 Est. Cost $25.87 Unrealized +2.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.019M Shares 178,538 Est. Cost $14.16 Unrealized -29.7%
PCVX VAXCYTE INC 0.0%
Value $2.019M Shares 26,738 Est. Cost $45.50 Unrealized +49.6%
DRS LEONARDO DRS INC 0.0%
Value $2.012M Shares 78,858 Est. Cost $22.66 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.011M Shares 42,128 Est. Cost $46.59 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.006M Shares 11,277 Est. Cost $48.68 Unrealized +197.8%
FN FABRINET 0.0%
Value $2.005M Shares 8,190 Est. Cost $45.92 Unrealized +361.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2M Shares 502,465 Est. Cost $4.56 Unrealized -11.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.998M Shares 100,099 Est. Cost $18.12 Unrealized +19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.989M Shares 37,980 Est. Cost $9.48 Unrealized +362.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.975M Shares 110,892 Est. Cost $52.45 Unrealized -58.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.973M Shares 3,834 Est. Cost $277.02 Unrealized +83.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.953M Shares 52,426 Est. Cost $26.65 Unrealized +41.3%
STAG STAG INDL INC 0.0%
Value $1.942M Shares 53,854 Est. Cost $27.26 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.924M Shares 82,441 Est. Cost $31.04 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.913M Shares 22,999 Est. Cost $50.90 Unrealized +53.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.889M Shares 60,384 Est. Cost $20.75 Unrealized +46.5%
CHAMPIONX CORPORATION 0.0%
Value $1.884M Shares 56,741 Est. Cost $18.05 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.879M Shares 46,741 Est. Cost $52.13 Unrealized -29.1%
RLI RLI CORP 0.0%
Value $1.877M Shares 13,340 Est. Cost $25.26 Unrealized +164.6%
LADR LADDER CAP CORP 0.0%
Value $1.866M Shares 165,241 Est. Cost $11.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.862M Shares 45,142 Est. Cost $32.42 Unrealized +23.7%
REV GROUP INC 0.0%
Value $1.853M Shares 74,452 Est. Cost $24.89 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.845M Shares 177,380 Est. Cost $10.35 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.837M Shares 33,409 Est. Cost $26.89 Unrealized +100.5%
ENOV ENOVIS CORPORATION 0.0%
Value $1.832M Shares 40,520 Est. Cost $62.95 Unrealized -17.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.829M Shares 31,123 Est. Cost $15.84 Unrealized +260.8%
MLI MUELLER INDS INC 0.0%
Value $1.823M Shares 32,016 Est. Cost $25.60 Unrealized +114.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.786M Shares 12,562 Est. Cost $57.73 Unrealized
NCNO NCINO INC 0.0%
Value $1.777M Shares 56,503 Est. Cost $44.83 Unrealized -30.3%
FLR FLUOR CORP NEW 0.0%
Value $1.774M Shares 40,734 Est. Cost $50.63 Unrealized -17.8%
TXG 10X GENOMICS INC 0.0%
Value $1.745M Shares 89,738 Est. Cost $103.14 Unrealized -74.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.745M Shares 39,978 Est. Cost $30.51 Unrealized +36.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.74M Shares 23,881 Est. Cost $61.20 Unrealized +12.1%
SPSC SPS COMM INC 0.0%
Value $1.721M Shares 9,149 Est. Cost $58.81 Unrealized +211.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.72M Shares 15,360 Est. Cost $56.27 Unrealized +106.6%
PREMIER INC 0.0%
Value $1.703M Shares 91,201 Est. Cost $31.20 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.693M Shares 130,435 Est. Cost $11.64 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.682M Shares 133,266 Est. Cost $7.71 Unrealized +41.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.677M Shares 75,796 Est. Cost $32.81 Unrealized -27.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.666M Shares 43,290 Est. Cost $23.23 Unrealized +55.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.665M Shares 34,247 Est. Cost $46.38 Unrealized +1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.664M Shares 30,009 Est. Cost $25.13 Unrealized +127.4%
VIRT VIRTU FINL INC 0.0%
Value $1.639M Shares 73,016 Est. Cost $23.58 Unrealized -5.5%
KBH KB HOME 0.0%
Value $1.637M Shares 23,319 Est. Cost $35.75 Unrealized +85.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.635M Shares 15,172 Est. Cost $59.11 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.619M Shares 6,104 Est. Cost $246.49 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.616M Shares 15,460 Est. Cost $137.82 Unrealized -18.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.609M Shares 140,438 Est. Cost $34.70 Unrealized -59.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.609M Shares 29,693 Est. Cost $55.52 Unrealized +11.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.595M Shares 72,024 Est. Cost $22.15 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.595M Shares 13,116 Est. Cost $73.54 Unrealized +46.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.588M Shares 16,006 Est. Cost $18.14 Unrealized +430.9%
RKT ROCKET COS INC 0.0%
Value $1.588M Shares 115,880 Est. Cost $15.75 Unrealized -18.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.55M Shares 90,161 Est. Cost $15.93 Unrealized +4.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.543M Shares 28,486 Est. Cost $16.17 Unrealized +273.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.537M Shares 16,489 Est. Cost $70.33 Unrealized +24.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.526M Shares 15,838 Est. Cost $46.44 Unrealized +110.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.52M Shares 8,081 Est. Cost $155.55 Unrealized +19.2%
UA UNDER ARMOUR INC 0.0%
Value $1.517M Shares 232,319 Est. Cost $32.99 Unrealized -79.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.516M Shares 39,070 Est. Cost $33.97 Unrealized +10.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.508M Shares 45,399 Est. Cost $96.05 Unrealized -57.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.505M Shares 146,716 Est. Cost $10.74 Unrealized -1.2%
CERT CERTARA INC 0.0%
Value $1.498M Shares 108,147 Est. Cost $26.15 Unrealized -37.2%
ALTAIR ENGR INC 0.0%
Value $1.497M Shares 15,263 Est. Cost $40.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.495M Shares 13,642 Est. Cost $42.87 Unrealized +122.4%
VRNS VARONIS SYS INC 0.0%
Value $1.489M Shares 31,038 Est. Cost $43.74 Unrealized +1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.483M Shares 18,468 Est. Cost $21.62 Unrealized +239.4%
SM SM ENERGY CO 0.0%
Value $1.479M Shares 34,217 Est. Cost $31.94 Unrealized +46.2%
AMER SOFTWARE INC 0.0%
Value $1.476M Shares 161,633 Est. Cost $10.03 Unrealized
CADE CADENCE BANK 0.0%
Value $1.472M Shares 52,042 Est. Cost $26.11 Unrealized +2.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.471M Shares 47,512 Est. Cost $30.01 Unrealized +1.6%
MOD MODINE MFG CO 0.0%
Value $1.462M Shares 14,591 Est. Cost $62.34 Unrealized +54.0%
RDN RADIAN GROUP INC 0.0%
Value $1.453M Shares 46,722 Est. Cost $16.83 Unrealized +74.7%
BF/A BROWN FORMAN CORP 0.0%
Value $1.449M Shares 32,844 Est. Cost $29.97 Unrealized +52.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.449M Shares 74,426 Est. Cost $25.10 Unrealized -3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.448M Shares 46,175 Est. Cost $28.92 Unrealized +3.8%
TILE SHOP HLDGS INC 0.0%
Value $1.447M Shares 208,750 Est. Cost $6.93 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.433M Shares 69,047 Est. Cost $18.56 Unrealized +4.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.429M Shares 17,083 Est. Cost $30.13 Unrealized +179.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.424M Shares 56,181 Est. Cost $18.27 Unrealized +39.7%
TENB TENABLE HLDGS INC 0.0%
Value $1.421M Shares 32,610 Est. Cost $40.42 Unrealized +9.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 5,067 Est. Cost $171.61 Unrealized +38.7%
GKOS GLAUKOS CORP 0.0%
Value $1.413M Shares 11,941 Est. Cost $50.59 Unrealized +109.9%
VSTS VESTIS CORPORATION 0.0%
Value $1.411M Shares 115,347 Est. Cost $14.45 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.406M Shares 18,712 Est. Cost $69.89 Unrealized +12.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.392M Shares 62,179 Est. Cost $22.04 Unrealized
SE SEA LTD 0.0%
Value $1.391M Shares 19,474 Est. Cost $131.08 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.391M Shares 16,179 Est. Cost $35.67 Unrealized +120.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.39M Shares 15,358 Est. Cost $47.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.387M Shares 9,008 Est. Cost $52.30 Unrealized +184.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.386M Shares 20,087 Est. Cost $45.96 Unrealized +39.5%
KFY KORN FERRY 0.0%
Value $1.379M Shares 20,541 Est. Cost $33.90 Unrealized +81.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.378M Shares 23,287 Est. Cost $29.96 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.371M Shares 14,409 Est. Cost $35.72 Unrealized +146.5%
PATTERSON COS INC 0.0%
Value $1.363M Shares 56,519 Est. Cost $34.39 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1.356M Shares 62,037 Est. Cost $17.66 Unrealized
KFRC KFORCE INC 0.0%
Value $1.347M Shares 21,676 Est. Cost $27.68 Unrealized +129.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.344M Shares 39,932 Est. Cost $42.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.341M Shares 11,244 Est. Cost $44.42 Unrealized +190.3%
BMI BADGER METER INC 0.0%
Value $1.337M Shares 7,177 Est. Cost $64.49 Unrealized +179.9%
FORM FORMFACTOR INC 0.0%
Value $1.335M Shares 22,052 Est. Cost $18.79 Unrealized +177.5%
YELP YELP INC 0.0%
Value $1.334M Shares 36,092 Est. Cost $34.58 Unrealized +10.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.329M Shares 6,702 Est. Cost $35.71 Unrealized +444.3%
NOVT NOVANTA INC 0.0%
Value $1.32M Shares 8,091 Est. Cost $49.27 Unrealized +229.2%
CBT CABOT CORP 0.0%
Value $1.317M Shares 14,329 Est. Cost $35.35 Unrealized +164.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1.316M Shares 267,556 Est. Cost $28.89 Unrealized -80.7%
SOUTHSTATE CORPORATION 0.0%
Value $1.304M Shares 17,066 Est. Cost $66.02 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.302M Shares 60,773 Est. Cost $13.87 Unrealized +44.6%
LUCID GROUP INC 0.0%
Value $1.298M Shares 497,331 Est. Cost $13.53 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.292M Shares 28,930 Est. Cost $35.63 Unrealized +16.2%
MOG/A MOOG INC 0.0%
Value $1.291M Shares 7,719 Est. Cost $61.33 Unrealized +165.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.289M Shares 18,721 Est. Cost $58.25 Unrealized +16.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.279M Shares 10,349 Est. Cost $72.92 Unrealized +60.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.262M Shares 63,594 Est. Cost $21.82 Unrealized -13.0%
GTLS CHART INDS INC 0.0%
Value $1.261M Shares 8,735 Est. Cost $81.18 Unrealized +85.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.26M Shares 121,655 Est. Cost $15.68 Unrealized -30.1%
BOKF BOK FINL CORP 0.0%
Value $1.26M Shares 13,753 Est. Cost $69.49 Unrealized +24.9%
PBF PBF ENERGY INC 0.0%
Value $1.258M Shares 27,328 Est. Cost $22.88 Unrealized +123.8%
WSR WHITESTONE REIT 0.0%
Value $1.253M Shares 94,154 Est. Cost $11.25 Unrealized
FUL FULLER H B CO 0.0%
Value $1.252M Shares 16,270 Est. Cost $51.81 Unrealized +46.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.252M Shares 44,877 Est. Cost $20.31 Unrealized +28.5%
SUMMIT MATLS INC 0.0%
Value $1.249M Shares 34,115 Est. Cost $25.56 Unrealized
QLYS QUALYS INC 0.0%
Value $1.245M Shares 8,732 Est. Cost $116.93 Unrealized +30.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.24M Shares 49,032 Est. Cost $29.98 Unrealized -3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.238M Shares 43,823 Est. Cost $30.90 Unrealized -7.9%
AZZ AZZ INC 0.0%
Value $1.237M Shares 16,017 Est. Cost $56.25 Unrealized +37.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.236M Shares 11,399 Est. Cost $68.49 Unrealized +42.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.234M Shares 44,543 Est. Cost $19.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.233M Shares 184,905 Est. Cost $29.49 Unrealized -76.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.233M Shares 5,996 Est. Cost $78.94 Unrealized +179.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.232M Shares 28,815 Est. Cost $28.09 Unrealized +43.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.227M Shares 16,536 Est. Cost $65.23 Unrealized +12.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.226M Shares 30,977 Est. Cost $20.80 Unrealized +67.5%
NXT NEXTRACKER INC 0.0%
Value $1.224M Shares 26,110 Est. Cost $49.73 Unrealized 0.0%
ENFUSION INC 0.0%
Value $1.223M Shares 143,496 Est. Cost $8.52 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.212M Shares 37,375 Est. Cost $33.01 Unrealized +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.208M Shares 78,451 Est. Cost $21.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.208M Shares 64,442 Est. Cost $18.57 Unrealized
MATX MATSON INC 0.0%
Value $1.2M Shares 9,163 Est. Cost $59.68 Unrealized +90.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.197M Shares 27,679 Est. Cost $23.69 Unrealized +67.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.193M Shares 16,945 Est. Cost $68.52 Unrealized +9.3%
IDT IDT CORP 0.0%
Value $1.19M Shares 33,129 Est. Cost $32.94 Unrealized +14.2%
EBF ENNIS INC 0.0%
Value $1.19M Shares 54,362 Est. Cost $15.33 Unrealized +9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.185M Shares 31,740 Est. Cost $20.37 Unrealized +73.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.182M Shares 24,718 Est. Cost $34.62 Unrealized +32.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.178M Shares 7,823 Est. Cost $32.15 Unrealized +273.1%
ITRI ITRON INC 0.0%
Value $1.17M Shares 11,826 Est. Cost $48.60 Unrealized +107.1%
MR COOPER GROUP INC 0.0%
Value $1.169M Shares 14,388 Est. Cost $13.70 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.166M Shares 6,402 Est. Cost $47.79 Unrealized +276.1%
GNW GENWORTH FINL INC 0.0%
Value $1.162M Shares 192,451 Est. Cost $10.41 Unrealized -40.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.152M Shares 13,925 Est. Cost $81.34 Unrealized +8.1%
ACA ARCOSA INC 0.0%
Value $1.151M Shares 13,802 Est. Cost $37.88 Unrealized +119.1%
CARG CARGURUS INC 0.0%
Value $1.146M Shares 43,737 Est. Cost $34.95 Unrealized -31.9%
MRTN MARTEN TRANS LTD 0.0%
Value $1.144M Shares 61,983 Est. Cost $13.90 Unrealized +22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.143M Shares 16,279 Est. Cost $62.25 Unrealized +12.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.142M Shares 68,127 Est. Cost $16.42 Unrealized -2.1%
ALKS ALKERMES PLC 0.0%
Value $1.141M Shares 47,350 Est. Cost $33.58 Unrealized -27.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.138M Shares 121,316 Est. Cost $9.35 Unrealized
ENS ENERSYS 0.0%
Value $1.134M Shares 10,953 Est. Cost $57.75 Unrealized +67.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.134M Shares 11,354 Est. Cost $51.06 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.131M Shares 16,130 Est. Cost $74.70 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $1.131M Shares 46,557 Est. Cost $15.61 Unrealized +56.3%
HUBG HUB GROUP INC 0.0%
Value $1.131M Shares 26,274 Est. Cost $34.70 Unrealized +21.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.13M Shares 21,212 Est. Cost $50.95 Unrealized +9.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.122M Shares 10,317 Est. Cost $72.44 Unrealized +40.6%
ABM ABM INDS INC 0.0%
Value $1.121M Shares 22,161 Est. Cost $24.77 Unrealized +81.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.118M Shares 15,060 Est. Cost $29.67 Unrealized +127.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.118M Shares 11,544 Est. Cost $77.15 Unrealized +21.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.102M Shares 33,690 Est. Cost $32.91 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.099M Shares 37,226 Est. Cost $21.22 Unrealized +36.0%
BDC BELDEN INC 0.0%
Value $1.094M Shares 11,664 Est. Cost $56.38 Unrealized +60.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.09M Shares 101,867 Est. Cost $10.36 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.086M Shares 20,413 Est. Cost $37.43 Unrealized +29.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.086M Shares 5,921 Est. Cost $62.47 Unrealized +221.1%
MC MOELIS & CO 0.0%
Value $1.082M Shares 19,033 Est. Cost $36.58 Unrealized +37.3%
SANM SANMINA CORPORATION 0.0%
Value $1.082M Shares 16,332 Est. Cost $23.04 Unrealized +177.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.077M Shares 5,867 Est. Cost $73.43 Unrealized +128.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.073M Shares 14,964 Est. Cost $54.29 Unrealized +26.7%
BOX BOX INC 0.0%
Value $1.064M Shares 40,260 Est. Cost $19.34 Unrealized +37.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.062M Shares 12,122 Est. Cost $64.31 Unrealized +30.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.055M Shares 15,953 Est. Cost $35.87 Unrealized +82.2%
TEX TEREX CORP NEW 0.0%
Value $1.049M Shares 19,124 Est. Cost $37.06 Unrealized +60.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.042M Shares 25,496 Est. Cost $21.88 Unrealized +31.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.034M Shares 15,256 Est. Cost $26.84 Unrealized +179.0%
MAC MACERICH CO 0.0%
Value $1.028M Shares 66,587 Est. Cost $56.05 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.028M Shares 90,543 Est. Cost $16.52 Unrealized -25.9%
AKR ACADIA RLTY TR 0.0%
Value $1.026M Shares 57,256 Est. Cost $20.14 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.018M Shares 48,745 Est. Cost $19.83 Unrealized +12.5%
UI UBIQUITI INC 0.0%
Value $1.014M Shares 6,960 Est. Cost $123.53 Unrealized +3.9%
CBZ CBIZ INC 0.0%
Value $1.011M Shares 13,648 Est. Cost $22.95 Unrealized +229.2%
ATKR ATKORE INC 0.0%
Value $1.01M Shares 7,488 Est. Cost $37.56 Unrealized +310.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.01M Shares 7,100 Est. Cost $35.47 Unrealized +225.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.004M Shares 110,060 Est. Cost $9.38 Unrealized
RDNT RADNET INC 0.0%
Value $1.001M Shares 16,991 Est. Cost $30.70 Unrealized +76.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $998K Shares 107,823 Est. Cost $12.44 Unrealized
STNE STONECO LTD 0.0%
Value $997K Shares 83,123 Est. Cost $46.73 Unrealized
CNA CNA FINL CORP 0.0%
Value $997K Shares 21,632 Est. Cost $24.24 Unrealized +65.0%
HL HECLA MNG CO 0.0%
Value $996K Shares 205,341 Est. Cost $3.20 Unrealized +65.5%
VLY VALLEY NATL BANCORP 0.0%
Value $991K Shares 142,028 Est. Cost $10.20 Unrealized -28.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $991K Shares 23,669 Est. Cost $33.37 Unrealized +37.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $989K Shares 9,430 Est. Cost $79.81 Unrealized +44.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $989K Shares 9,187 Est. Cost $64.01 Unrealized +59.6%
WK WORKIVA INC 0.0%
Value $988K Shares 13,540 Est. Cost $35.89 Unrealized +119.2%
QTWO Q2 HLDGS INC 0.0%
Value $978K Shares 16,211 Est. Cost $37.84 Unrealized +51.9%
SB SAFE BULKERS INC 0.0%
Value $978K Shares 167,981 Est. Cost $5.39 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $972K Shares 62,212 Est. Cost $23.35 Unrealized -40.5%
HP HELMERICH & PAYNE INC 0.0%
Value $966K Shares 26,734 Est. Cost $57.26 Unrealized -32.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $963K Shares 17,644 Est. Cost $69.95 Unrealized -30.6%
PSN PARSONS CORP DEL 0.0%
Value $960K Shares 11,736 Est. Cost $78.41 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $959K Shares 10,872 Est. Cost $71.01 Unrealized +34.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $955K Shares 42,834 Est. Cost $16.47 Unrealized +31.8%
NWS NEWS CORP NEW 0.0%
Value $954K Shares 33,618 Est. Cost $26.33 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $952K Shares 29,810 Est. Cost $16.49 Unrealized +34.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $951K Shares 17,524 Est. Cost $47.96 Unrealized +5.8%
TNET TRINET GROUP INC 0.0%
Value $950K Shares 9,502 Est. Cost $49.88 Unrealized +118.0%
HTBK HERITAGE COMM CORP 0.0%
Value $947K Shares 108,876 Est. Cost $8.86 Unrealized -8.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $947K Shares 22,979 Est. Cost $25.39 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $947K Shares 18,812 Est. Cost $22.73 Unrealized +106.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $945K Shares 15,047 Est. Cost $47.09 Unrealized +26.6%
GMS INC 0.0%
Value $945K Shares 11,727 Est. Cost $53.72 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $941K Shares 7,955 Est. Cost $43.60 Unrealized +161.6%
DY DYCOM INDS INC 0.0%
Value $941K Shares 5,575 Est. Cost $43.96 Unrealized +255.0%
AXONICS INC 0.0%
Value $939K Shares 13,965 Est. Cost $47.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $938K Shares 12,318 Est. Cost $41.20 Unrealized +87.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $937K Shares 10,463 Est. Cost $61.61 Unrealized +57.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $936K Shares 164,539 Est. Cost $5.65 Unrealized -7.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $936K Shares 23,150 Est. Cost $37.02 Unrealized +14.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $931K Shares 13,671 Est. Cost $48.31 Unrealized +41.7%
GH GUARDANT HEALTH INC 0.0%
Value $931K Shares 32,238 Est. Cost $38.08 Unrealized -38.9%
FHI FEDERATED HERMES INC 0.0%
Value $930K Shares 28,292 Est. Cost $25.79 Unrealized +21.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $925K Shares 7,985 Est. Cost $59.60 Unrealized +95.9%
GRC GORMAN RUPP CO 0.0%
Value $924K Shares 25,163 Est. Cost $34.16 Unrealized +3.4%
AX AXOS FINANCIAL INC 0.0%
Value $924K Shares 16,162 Est. Cost $41.69 Unrealized +30.5%
HCC WARRIOR MET COAL INC 0.0%
Value $923K Shares 14,709 Est. Cost $25.35 Unrealized +155.6%
DIOD DIODES INC 0.0%
Value $920K Shares 12,793 Est. Cost $41.61 Unrealized +72.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $914K Shares 43,229 Est. Cost $15.43 Unrealized +28.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $914K Shares 18,539 Est. Cost $28.06 Unrealized +45.3%
STNG SCORPIO TANKERS INC 0.0%
Value $910K Shares 11,192 Est. Cost $15.55 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $908K Shares 62,456 Est. Cost $18.01 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $907K Shares 28,928 Est. Cost $26.49 Unrealized -4.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $904K Shares 14,313 Est. Cost $54.77 Unrealized +9.3%
EAT BRINKER INTL INC 0.0%
Value $903K Shares 12,480 Est. Cost $37.68 Unrealized +58.1%
TXNM PNM RES INC 0.0%
Value $903K Shares 24,421 Est. Cost $35.83 Unrealized +4.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $901K Shares 56,051 Est. Cost $16.10 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $898K Shares 67,490 Est. Cost $17.52 Unrealized
MHO M/I HOMES INC 0.0%
Value $892K Shares 7,305 Est. Cost $41.59 Unrealized +193.9%
ENVESTNET INC 0.0%
Value $889K Shares 14,202 Est. Cost $38.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $889K Shares 54,683 Est. Cost $25.26 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $888K Shares 22,548 Est. Cost $45.39 Unrealized
BCO BRINKS CO 0.0%
Value $883K Shares 8,627 Est. Cost $35.69 Unrealized +162.3%
FULT FULTON FINL CORP PA 0.0%
Value $882K Shares 51,951 Est. Cost $10.55 Unrealized +43.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $876K Shares 26,310 Est. Cost $20.90 Unrealized +50.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $875K Shares 12,823 Est. Cost $40.97 Unrealized +43.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $874K Shares 88,119 Est. Cost $12.11 Unrealized -15.2%
PRK PARK NATL CORP 0.0%
Value $870K Shares 6,115 Est. Cost $134.67 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $869K Shares 23,383 Est. Cost $40.11 Unrealized 0.0%
RXO RXO INC 0.0%
Value $868K Shares 33,192 Est. Cost $20.30 Unrealized +2.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $864K Shares 13,591 Est. Cost $47.01 Unrealized +40.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $852K Shares 53,689 Est. Cost $15.82 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $852K Shares 48,885 Est. Cost $26.69 Unrealized
LRN STRIDE INC 0.0%
Value $850K Shares 12,054 Est. Cost $30.30 Unrealized +120.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $848K Shares 16,930 Est. Cost $44.51 Unrealized +4.7%
NRC NATIONAL RESH CORP 0.0%
Value $847K Shares 36,927 Est. Cost $38.94 Unrealized -20.8%
SN SHARKNINJA INC 0.0%
Value $845K Shares 11,250 Est. Cost $70.43 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $845K Shares 27,537 Est. Cost $32.13 Unrealized -0.6%
LIVN LIVANOVA PLC 0.0%
Value $845K Shares 15,412 Est. Cost $69.88 Unrealized -18.5%
SHAK SHAKE SHACK INC 0.0%
Value $841K Shares 9,347 Est. Cost $63.66 Unrealized +53.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $841K Shares 33,018 Est. Cost $23.12 Unrealized +10.4%
ALIT ALIGHT INC 0.0%
Value $839K Shares 113,690 Est. Cost $8.08 Unrealized -1.6%
PLXS PLEXUS CORP 0.0%
Value $837K Shares 8,112 Est. Cost $50.56 Unrealized +103.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $832K Shares 25,328 Est. Cost $29.06 Unrealized +4.0%
SG SWEETGREEN INC 0.0%
Value $831K Shares 27,580 Est. Cost $17.27 Unrealized +58.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $828K Shares 32,683 Est. Cost $37.36 Unrealized -26.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $824K Shares 18,406 Est. Cost $22.85 Unrealized +102.1%
ADT ADT INC DEL 0.0%
Value $822K Shares 108,120 Est. Cost $6.29 Unrealized +4.8%
WSFS WSFS FINL CORP 0.0%
Value $819K Shares 17,430 Est. Cost $44.52 Unrealized -0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $818K Shares 13,181 Est. Cost $43.93 Unrealized +42.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $818K Shares 41,824 Est. Cost $20.98 Unrealized -1.4%
CLSK CLEANSPARK INC 0.0%
Value $813K Shares 50,980 Est. Cost $16.81 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $812K Shares 18,498 Est. Cost $35.52 Unrealized +12.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $806K Shares 32,204 Est. Cost $25.46 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $801K Shares 7,237 Est. Cost $61.79 Unrealized +99.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $798K Shares 16,459 Est. Cost $21.19 Unrealized +118.8%
NMIH NMI HLDGS INC 0.0%
Value $798K Shares 23,437 Est. Cost $16.70 Unrealized +92.7%
FTDR FRONTDOOR INC 0.0%
Value $794K Shares 23,503 Est. Cost $31.29 Unrealized +7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $793K Shares 34,168 Est. Cost $30.93 Unrealized -37.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $793K Shares 37,223 Est. Cost $21.52 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $790K Shares 52,402 Est. Cost $14.92 Unrealized +14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $788K Shares 38,016 Est. Cost $21.09 Unrealized -14.3%
BTU PEABODY ENERGY CORP 0.0%
Value $787K Shares 35,591 Est. Cost $31.87 Unrealized -29.3%
HILLENBRAND INC 0.0%
Value $787K Shares 19,670 Est. Cost $33.32 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $783K Shares 72,917 Est. Cost $13.33 Unrealized -21.0%
MGEE MGE ENERGY INC 0.0%
Value $783K Shares 10,476 Est. Cost $44.23 Unrealized +70.5%
GVA GRANITE CONSTR INC 0.0%
Value $778K Shares 12,558 Est. Cost $37.58 Unrealized +57.6%
CART MAPLEBEAR INC 0.0%
Value $775K Shares 24,120 Est. Cost $34.42 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $775K Shares 21,915 Est. Cost $29.72 Unrealized +4.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $774K Shares 127,154 Est. Cost $8.23 Unrealized -26.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $773K Shares 29,743 Est. Cost $20.31 Unrealized +21.0%
MP MP MATERIALS CORP 0.0%
Value $772K Shares 60,653 Est. Cost $35.50 Unrealized -55.8%
TPG TPG INC 0.0%
Value $768K Shares 18,538 Est. Cost $42.78 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $767K Shares 139,940 Est. Cost $8.29 Unrealized -33.6%
ENCORE WIRE CORP 0.0%
Value $766K Shares 2,643 Est. Cost $50.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $764K Shares 63,997 Est. Cost $8.53 Unrealized +30.8%
AWR AMER STATES WTR CO 0.0%
Value $762K Shares 10,498 Est. Cost $34.76 Unrealized +99.5%
NSP INSPERITY INC 0.0%
Value $760K Shares 8,335 Est. Cost $47.72 Unrealized +99.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $758K Shares 7,220 Est. Cost $57.99 Unrealized +81.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $757K Shares 25,576 Est. Cost $13.61 Unrealized +94.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $757K Shares 11,171 Est. Cost $59.82 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $756K Shares 15,159 Est. Cost $26.45 Unrealized +87.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $753K Shares 18,237 Est. Cost $24.83 Unrealized +48.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $752K Shares 37,250 Est. Cost $12.89 Unrealized +29.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $749K Shares 23,057 Est. Cost $22.40 Unrealized +22.3%
CATY CATHAY GEN BANCORP 0.0%
Value $749K Shares 19,857 Est. Cost $24.94 Unrealized +38.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $748K Shares 18,226 Est. Cost $40.02 Unrealized +2.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $747K Shares 18,552 Est. Cost $62.90 Unrealized -33.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $746K Shares 52,010 Est. Cost $13.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $746K Shares 6,401 Est. Cost $54.42 Unrealized +96.4%
RRR RED ROCK RESORTS INC 0.0%
Value $744K Shares 13,539 Est. Cost $34.07 Unrealized +59.3%
AVA AVISTA CORP 0.0%
Value $743K Shares 21,482 Est. Cost $20.57 Unrealized +60.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $743K Shares 18,160 Est. Cost $30.90 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $743K Shares 6,881 Est. Cost $58.46 Unrealized +69.8%
MGRC MCGRATH RENTCORP 0.0%
Value $739K Shares 6,933 Est. Cost $54.40 Unrealized +102.4%
RPD RAPID7 INC 0.0%
Value $738K Shares 17,061 Est. Cost $35.59 Unrealized +17.0%
EQUITY COMWLTH 0.0%
Value $737K Shares 37,966 Est. Cost $25.33 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $735K Shares 8,709 Est. Cost $49.32 Unrealized +72.3%
INARI MED INC 0.0%
Value $733K Shares 15,226 Est. Cost $75.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $732K Shares 19,514 Est. Cost $37.51 Unrealized
BL BLACKLINE INC 0.0%
Value $731K Shares 15,094 Est. Cost $51.47 Unrealized +6.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $731K Shares 9,082 Est. Cost $54.01 Unrealized +37.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $727K Shares 20,605 Est. Cost $29.06 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $726K Shares 4,634 Est. Cost $43.61 Unrealized +240.8%
PERFICIENT INC 0.0%
Value $726K Shares 9,701 Est. Cost $38.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $722K Shares 130,370 Est. Cost $6.67 Unrealized -12.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $721K Shares 12,201 Est. Cost $37.88 Unrealized +31.1%
RUN SUNRUN INC 0.0%
Value $721K Shares 60,756 Est. Cost $44.14 Unrealized -72.2%
CTRE CARETRUST REIT INC 0.0%
Value $718K Shares 28,605 Est. Cost $18.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $716K Shares 35,768 Est. Cost $9.39 Unrealized +108.1%
STEELCASE INC 0.0%
Value $714K Shares 55,066 Est. Cost $13.12 Unrealized
AIR AAR CORP 0.0%
Value $713K Shares 9,811 Est. Cost $28.62 Unrealized +136.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $713K Shares 15,108 Est. Cost $32.63 Unrealized +31.1%
BKH BLACK HILLS CORP 0.0%
Value $711K Shares 13,070 Est. Cost $48.09 Unrealized +4.5%
STEP STEPSTONE GROUP INC 0.0%
Value $707K Shares 15,409 Est. Cost $33.34 Unrealized +17.9%
SATS ECHOSTAR CORP 0.0%
Value $706K Shares 39,645 Est. Cost $15.47 Unrealized +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $705K Shares 17,945 Est. Cost $33.73 Unrealized +5.8%
SLVM SYLVAMO CORP 0.0%
Value $704K Shares 10,264 Est. Cost $30.69 Unrealized +103.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $700K Shares 31,268 Est. Cost $36.13 Unrealized -34.1%
OSCR OSCAR HEALTH INC 0.0%
Value $698K Shares 44,150 Est. Cost $18.38 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $697K Shares 39,163 Est. Cost $19.13 Unrealized -16.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $696K Shares 61,987 Est. Cost $13.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value $694K Shares 23,191 Est. Cost $16.61 Unrealized +63.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $693K Shares 39,270 Est. Cost $12.64 Unrealized +16.1%
SITM SITIME CORP 0.0%
Value $691K Shares 5,554 Est. Cost $142.67 Unrealized -25.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $684K Shares 20,625 Est. Cost $29.40 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $683K Shares 15,847 Est. Cost $55.53 Unrealized -35.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $682K Shares 31,031 Est. Cost $34.50 Unrealized -25.1%
CSTM CONSTELLIUM SE 0.0%
Value $682K Shares 36,160 Est. Cost $20.80 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $679K Shares 28,699 Est. Cost $44.37 Unrealized -47.9%
CNK CINEMARK HLDGS INC 0.0%
Value $679K Shares 31,392 Est. Cost $22.16 Unrealized -19.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $679K Shares 14,528 Est. Cost $34.54 Unrealized +14.4%
CYBERARK SOFTWARE LTD 0.0%
Value $677K Shares 2,475 Est. Cost $124.96 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $676K Shares 7,391 Est. Cost $60.88 Unrealized +50.4%
ADNT ADIENT PLC 0.0%
Value $674K Shares 27,292 Est. Cost $48.03 Unrealized -40.9%
BE BLOOM ENERGY CORP 0.0%
Value $673K Shares 55,009 Est. Cost $14.97 Unrealized -14.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $672K Shares 60,110 Est. Cost $8.39 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $672K Shares 13,050 Est. Cost $50.62 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $671K Shares 7,604 Est. Cost $67.83 Unrealized +33.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $668K Shares 26,441 Est. Cost $27.16 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $664K Shares 10,873 Est. Cost $38.15 Unrealized +37.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $663K Shares 10,852 Est. Cost $67.62 Unrealized -12.7%
BROS DUTCH BROS INC 0.0%
Value $663K Shares 16,020 Est. Cost $34.36 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $663K Shares 56,700 Est. Cost $12.29 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $662K Shares 36,280 Est. Cost $15.93 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $660K Shares 205,028 Est. Cost $13.03 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $660K Shares 45,932 Est. Cost $15.17 Unrealized -6.9%
PSMT PRICESMART INC 0.0%
Value $657K Shares 8,088 Est. Cost $69.03 Unrealized +16.1%
R1 RCM INC 0.0%
Value $657K Shares 52,282 Est. Cost $16.39 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $657K Shares 13,791 Est. Cost $15.51 Unrealized +182.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $655K Shares 23,600 Est. Cost $23.20 Unrealized +1.9%
CVBF CVB FINL CORP 0.0%
Value $655K Shares 38,004 Est. Cost $10.91 Unrealized +41.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $655K Shares 17,392 Est. Cost $36.73 Unrealized
MBC MASTERBRAND INC 0.0%
Value $654K Shares 44,533 Est. Cost $13.64 Unrealized +21.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $653K Shares 21,452 Est. Cost $32.93 Unrealized -0.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $648K Shares 18,082 Est. Cost $32.82 Unrealized +11.4%
HANESBRANDS INC 0.0%
Value $646K Shares 131,085 Est. Cost $15.00 Unrealized
PGNY PROGYNY INC 0.0%
Value $644K Shares 22,508 Est. Cost $35.01 Unrealized -14.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $643K Shares 57,920 Est. Cost $10.57 Unrealized +7.6%
ENSTAR GROUP LIMITED 0.0%
Value $641K Shares 2,097 Est. Cost $305.70 Unrealized
IMAX IMAX CORP 0.0%
Value $640K Shares 38,157 Est. Cost $21.87 Unrealized -24.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $638K Shares 10,440 Est. Cost $59.47 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $637K Shares 6,243 Est. Cost $37.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $634K Shares 31,009 Est. Cost $13.01 Unrealized +21.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $634K Shares 36,062 Est. Cost $21.99 Unrealized -19.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $634K Shares 11,476 Est. Cost $55.33 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $633K Shares 46,208 Est. Cost $18.99 Unrealized -21.1%
UEC URANIUM ENERGY CORP 0.0%
Value $631K Shares 105,040 Est. Cost $2.86 Unrealized +138.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $629K Shares 41,097 Est. Cost $14.39 Unrealized +8.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $627K Shares 18,046 Est. Cost $53.27 Unrealized -33.2%
CCS CENTURY CMNTYS INC 0.0%
Value $626K Shares 7,669 Est. Cost $81.22 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $625K Shares 18,006 Est. Cost $39.54 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $624K Shares 13,599 Est. Cost $26.41 Unrealized +78.6%
PACIFIC PREMIER BANCORP 0.0%
Value $622K Shares 27,100 Est. Cost $21.22 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $622K Shares 12,698 Est. Cost $29.24 Unrealized +53.5%
BKU BANKUNITED INC 0.0%
Value $622K Shares 21,241 Est. Cost $22.29 Unrealized +17.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $622K Shares 13,952 Est. Cost $95.01 Unrealized -59.7%
VISTA OUTDOOR INC 0.0%
Value $621K Shares 16,501 Est. Cost $40.46 Unrealized
EVTC EVERTEC INC 0.0%
Value $621K Shares 18,665 Est. Cost $36.55 Unrealized -1.9%
ACT ENACT HLDGS INC 0.0%
Value $620K Shares 20,222 Est. Cost $29.35 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $619K Shares 44,260 Est. Cost $12.74 Unrealized -0.7%
OGS ONE GAS INC 0.0%
Value $618K Shares 9,684 Est. Cost $64.42 Unrealized -2.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $618K Shares 20,211 Est. Cost $33.47 Unrealized -3.2%
CRVL CORVEL CORP 0.0%
Value $617K Shares 2,428 Est. Cost $37.95 Unrealized +117.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $617K Shares 89,770 Est. Cost $9.37 Unrealized -17.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $614K Shares 57,210 Est. Cost $10.63 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $612K Shares 21,144 Est. Cost $41.50 Unrealized -38.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $611K Shares 24,748 Est. Cost $24.55 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $610K Shares 17,199 Est. Cost $27.11 Unrealized +14.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $610K Shares 11,225 Est. Cost $32.88 Unrealized +59.0%
UE URBAN EDGE PPTYS 0.0%
Value $606K Shares 32,811 Est. Cost $18.96 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $605K Shares 39,130 Est. Cost $10.89 Unrealized -12.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $604K Shares 20,460 Est. Cost $29.23 Unrealized -9.4%
NUVL NUVALENT INC 0.0%
Value $604K Shares 7,960 Est. Cost $71.13 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $603K Shares 8,798 Est. Cost $39.11 Unrealized +86.1%
OUTFRONT MEDIA INC 0.0%
Value $603K Shares 42,140 Est. Cost $24.38 Unrealized
GERN GERON CORP 0.0%
Value $603K Shares 142,122 Est. Cost $1.75 Unrealized +122.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $602K Shares 14,670 Est. Cost $39.92 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $601K Shares 31,444 Est. Cost $24.78 Unrealized +3.1%
MOV MOVADO GROUP INC 0.0%
Value $600K Shares 24,122 Est. Cost $26.15 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $599K Shares 20,570 Est. Cost $49.19 Unrealized -39.7%
ACLX ARCELLX INC 0.0%
Value $599K Shares 10,850 Est. Cost $54.36 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $598K Shares 16,883 Est. Cost $11.37 Unrealized +183.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $598K Shares 26,900 Est. Cost $17.45 Unrealized +18.8%
HNI HNI CORP 0.0%
Value $594K Shares 13,184 Est. Cost $34.39 Unrealized +28.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $592K Shares 46,348 Est. Cost $12.55 Unrealized +5.2%
AGYS AGILYSYS INC 0.0%
Value $590K Shares 5,661 Est. Cost $33.60 Unrealized +167.1%
WHD CACTUS INC 0.0%
Value $587K Shares 11,139 Est. Cost $37.12 Unrealized +37.2%
FRSH FRESHWORKS INC 0.0%
Value $587K Shares 46,260 Est. Cost $14.96 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $584K Shares 23,450 Est. Cost $38.45 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $584K Shares 2,536 Est. Cost $82.26 Unrealized +149.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $583K Shares 23,621 Est. Cost $21.85 Unrealized +5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $583K Shares 12,098 Est. Cost $49.16 Unrealized -8.0%
AMBA AMBARELLA INC 0.0%
Value $582K Shares 10,785 Est. Cost $52.54 Unrealized -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $581K Shares 18,789 Est. Cost $43.24 Unrealized -25.7%
BRZE BRAZE INC 0.0%
Value $581K Shares 14,960 Est. Cost $39.91 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $581K Shares 103,388 Est. Cost $13.26 Unrealized -61.1%
VERINT SYS INC 0.0%
Value $581K Shares 18,044 Est. Cost $37.10 Unrealized
PD PAGERDUTY INC 0.0%
Value $581K Shares 25,338 Est. Cost $23.51 Unrealized -11.4%
IMMR IMMERSION CORP 0.0%
Value $581K Shares 61,693 Est. Cost $8.66 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $580K Shares 44,660 Est. Cost $15.93 Unrealized -8.3%
BARNES GROUP INC 0.0%
Value $579K Shares 13,987 Est. Cost $37.12 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $575K Shares 21,688 Est. Cost $25.96 Unrealized -4.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $574K Shares 21,718 Est. Cost $23.47 Unrealized +19.8%
SQUARESPACE INC 0.0%
Value $572K Shares 13,120 Est. Cost $22.18 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $572K Shares 15,153 Est. Cost $14.62 Unrealized +125.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $571K Shares 36,421 Est. Cost $11.73 Unrealized +55.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $569K Shares 24,054 Est. Cost $23.34 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $568K Shares 29,210 Est. Cost $14.31 Unrealized +19.3%
MRC GLOBAL INC 0.0%
Value $567K Shares 43,898 Est. Cost $24.29 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $566K Shares 12,772 Est. Cost $35.27 Unrealized +26.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $566K Shares 9,163 Est. Cost $41.44 Unrealized +57.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $565K Shares 16,303 Est. Cost $26.90 Unrealized +8.9%
SNEX STONEX GROUP INC 0.0%
Value $564K Shares 7,489 Est. Cost $34.57 Unrealized +38.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $564K Shares 23,057 Est. Cost $25.84 Unrealized -15.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $563K Shares 8,873 Est. Cost $45.04 Unrealized +41.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $562K Shares 6,931 Est. Cost $63.36 Unrealized +28.6%
DNOW DNOW INC 0.0%
Value $562K Shares 40,954 Est. Cost $28.95 Unrealized -50.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $562K Shares 34,581 Est. Cost $36.85 Unrealized -56.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $561K Shares 25,076 Est. Cost $25.97 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $561K Shares 57,264 Est. Cost $16.57 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $559K Shares 23,870 Est. Cost $48.31 Unrealized -49.2%
TPB TURNING PT BRANDS INC 0.0%
Value $555K Shares 17,310 Est. Cost $30.89 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $555K Shares 7,528 Est. Cost $76.45 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $552K Shares 76,107 Est. Cost $18.38 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $550K Shares 22,580 Est. Cost $24.37 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $549K Shares 15,633 Est. Cost $18.49 Unrealized +114.2%
AGL AGILON HEALTH INC 0.0%
Value $547K Shares 83,657 Est. Cost $21.20 Unrealized -73.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $547K Shares 4,241 Est. Cost $41.62 Unrealized +170.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $547K Shares 20,043 Est. Cost $23.35 Unrealized +15.2%
SMTC SEMTECH CORP 0.0%
Value $546K Shares 18,258 Est. Cost $31.97 Unrealized +9.4%
SITIO ROYALTIES CORP 0.0%
Value $544K Shares 23,049 Est. Cost $25.12 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $541K Shares 7,169 Est. Cost $75.59 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $539K Shares 14,707 Est. Cost $70.69 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $539K Shares 1,920 Est. Cost $146.35 Unrealized +111.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $538K Shares 14,537 Est. Cost $40.47 Unrealized -6.8%
ANDE ANDERSONS INC 0.0%
Value $537K Shares 10,823 Est. Cost $31.72 Unrealized +63.3%
JOE ST JOE CO 0.0%
Value $536K Shares 9,798 Est. Cost $30.89 Unrealized +82.3%
SONO SONOS INC 0.0%
Value $536K Shares 36,306 Est. Cost $15.28 Unrealized +8.7%
SHC SOTERA HEALTH CO 0.0%
Value $536K Shares 45,142 Est. Cost $11.91 Unrealized -4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $535K Shares 16,195 Est. Cost $24.14 Unrealized +49.2%
WAFD WAFD INC 0.0%
Value $535K Shares 18,712 Est. Cost $18.49 Unrealized +40.4%
CNS COHEN & STEERS INC 0.0%
Value $535K Shares 7,367 Est. Cost $41.28 Unrealized +64.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $534K Shares 64,445 Est. Cost $6.89 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $534K Shares 12,016 Est. Cost $38.67 Unrealized
DOLE DOLE PLC 0.0%
Value $533K Shares 43,551 Est. Cost $11.83 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $526K Shares 54,661 Est. Cost $22.42 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $525K Shares 65,451 Est. Cost $19.18 Unrealized -44.1%
PHIN PHINIA INC 0.0%
Value $525K Shares 13,333 Est. Cost $39.75 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $525K Shares 26,259 Est. Cost $18.86 Unrealized -0.9%
TRMK TRUSTMARK CORP 0.0%
Value $522K Shares 17,378 Est. Cost $21.54 Unrealized +27.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $522K Shares 5,298 Est. Cost $69.07 Unrealized +33.2%
NVCR NOVOCURE LTD 0.0%
Value $518K Shares 30,213 Est. Cost $60.19 Unrealized -70.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $514K Shares 42,650 Est. Cost $11.36 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $514K Shares 35,789 Est. Cost $14.11 Unrealized -6.0%
KELYA KELLY SVCS INC 0.0%
Value $513K Shares 23,955 Est. Cost $20.62 Unrealized +6.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $513K Shares 13,001 Est. Cost $38.87 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $512K Shares 1,940 Est. Cost $247.04 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $512K Shares 34,844 Est. Cost $13.95 Unrealized +11.4%
OPLN OPENLANE INC 0.0%
Value $511K Shares 30,821 Est. Cost $13.53 Unrealized +26.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $510K Shares 6,243 Est. Cost $50.93 Unrealized +46.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $508K Shares 29,250 Est. Cost $20.83 Unrealized -14.9%
MGNI MAGNITE INC 0.0%
Value $508K Shares 38,231 Est. Cost $10.96 Unrealized -0.3%
BANF BANCFIRST CORP 0.0%
Value $507K Shares 5,782 Est. Cost $76.56 Unrealized +10.2%
CRAI CRA INTL INC 0.0%
Value $506K Shares 2,936 Est. Cost $58.54 Unrealized +171.8%
NBTB NBT BANCORP INC 0.0%
Value $505K Shares 13,086 Est. Cost $30.42 Unrealized +18.8%
NEO NEOGENOMICS INC 0.0%
Value $504K Shares 36,370 Est. Cost $20.34 Unrealized -30.3%
MNDY MONDAY COM LTD 0.0%
Value $501K Shares 2,080 Est. Cost $210.91 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $501K Shares 3,148 Est. Cost $135.12 Unrealized +6.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $500K Shares 4,309 Est. Cost $83.88 Unrealized +27.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $500K Shares 46,589 Est. Cost $30.18 Unrealized -63.6%
LIONS GATE ENTMNT CORP 0.0%
Value $499K Shares 58,272 Est. Cost $23.61 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $496K Shares 18,362 Est. Cost $24.38 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $496K Shares 12,230 Est. Cost $47.35 Unrealized -16.2%
HWKN HAWKINS INC 0.0%
Value $496K Shares 5,446 Est. Cost $45.95 Unrealized +78.4%
TNC TENNANT CO 0.0%
Value $496K Shares 5,034 Est. Cost $55.45 Unrealized +90.1%
ITERIS INC NEW 0.0%
Value $495K Shares 114,266 Est. Cost $4.33 Unrealized
OI O-I GLASS INC 0.0%
Value $494K Shares 44,369 Est. Cost $11.25 Unrealized +20.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $493K Shares 55,760 Est. Cost $9.42 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $493K Shares 9,616 Est. Cost $42.66 Unrealized +32.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $491K Shares 12,076 Est. Cost $41.91 Unrealized -14.5%
RMR RMR GROUP INC 0.0%
Value $491K Shares 21,731 Est. Cost $21.43 Unrealized -8.8%
COHU COHU INC 0.0%
Value $491K Shares 14,834 Est. Cost $19.39 Unrealized +60.1%
UMBF UMB FINL CORP 0.0%
Value $488K Shares 5,851 Est. Cost $60.32 Unrealized +36.0%
MFA MFA FINL INC 0.0%
Value $487K Shares 45,787 Est. Cost $10.75 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $486K Shares 31,886 Est. Cost $19.68 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $485K Shares 20,576 Est. Cost $58.66 Unrealized -58.9%
SPT SPROUT SOCIAL INC 0.0%
Value $485K Shares 13,601 Est. Cost $55.42 Unrealized -27.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $485K Shares 35,150 Est. Cost $10.32 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $485K Shares 36,038 Est. Cost $9.76 Unrealized +17.7%
RNST RENASANT CORP 0.0%
Value $482K Shares 15,768 Est. Cost $28.76 Unrealized +3.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $481K Shares 25,031 Est. Cost $17.20 Unrealized +24.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $479K Shares 70,092 Est. Cost $25.89 Unrealized -73.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $477K Shares 34,697 Est. Cost $24.64 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $473K Shares 3,488 Est. Cost $44.10 Unrealized +254.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $472K Shares 4,975 Est. Cost $46.22 Unrealized +103.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $472K Shares 9,090 Est. Cost $44.67 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $471K Shares 9,498 Est. Cost $37.30 Unrealized +16.3%
RXST RXSIGHT INC 0.0%
Value $471K Shares 7,820 Est. Cost $57.15 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $470K Shares 38,220 Est. Cost $13.90 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $469K Shares 4,378 Est. Cost $58.27 Unrealized +104.7%
KURA KURA ONCOLOGY INC 0.0%
Value $467K Shares 22,684 Est. Cost $24.70 Unrealized -16.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $467K Shares 5,674 Est. Cost $42.85 Unrealized +69.1%
TEEKAY TANKERS LTD 0.0%
Value $466K Shares 6,768 Est. Cost $46.25 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $464K Shares 10,415 Est. Cost $41.11 Unrealized +9.5%
THRM GENTHERM INC 0.0%
Value $463K Shares 9,381 Est. Cost $33.56 Unrealized +54.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $462K Shares 18,641 Est. Cost $22.14 Unrealized +15.0%
WSBC WESBANCO INC 0.0%
Value $460K Shares 16,475 Est. Cost $29.41 Unrealized -6.0%
TDOC TELADOC HEALTH INC 0.0%
Value $459K Shares 46,914 Est. Cost $144.40 Unrealized -91.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $459K Shares 19,273 Est. Cost $34.10 Unrealized -24.8%
PRG PROG HOLDINGS INC 0.0%
Value $458K Shares 13,219 Est. Cost $43.18 Unrealized -21.9%
AVPT AVEPOINT INC 0.0%
Value $457K Shares 43,900 Est. Cost $8.67 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $456K Shares 31,825 Est. Cost $18.56 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $456K Shares 83,017 Est. Cost $5.47 Unrealized -14.5%
ZD ZIFF DAVIS INC 0.0%
Value $455K Shares 8,265 Est. Cost $58.63 Unrealized -6.2%
NGVT INGEVITY CORP 0.0%
Value $454K Shares 10,382 Est. Cost $44.01 Unrealized +9.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $454K Shares 148,747 Est. Cost $3.63 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $454K Shares 36,725 Est. Cost $18.31 Unrealized -31.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $453K Shares 27,620 Est. Cost $22.51 Unrealized -16.2%
RELY REMITLY GLOBAL INC 0.0%
Value $452K Shares 37,330 Est. Cost $15.72 Unrealized -1.3%
GRAL GRAIL INC 0.0%
Value $452K Shares 29,418 Est. Cost $16.22 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $452K Shares 49,433 Est. Cost $21.81 Unrealized -53.7%
DAN DANA INC 0.0%
Value $451K Shares 37,233 Est. Cost $14.04 Unrealized -11.6%
ARVN ARVINAS INC 0.0%
Value $451K Shares 16,930 Est. Cost $48.17 Unrealized -33.9%
ARDX ARDELYX INC 0.0%
Value $450K Shares 60,780 Est. Cost $7.03 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $450K Shares 20,776 Est. Cost $32.15 Unrealized -34.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $450K Shares 38,973 Est. Cost $8.06 Unrealized +21.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $450K Shares 29,050 Est. Cost $15.49 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $449K Shares 7,215 Est. Cost $29.64 Unrealized +105.9%
OSIS OSI SYSTEMS INC 0.0%
Value $449K Shares 3,262 Est. Cost $85.88 Unrealized +60.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $446K Shares 34,165 Est. Cost $5.56 Unrealized +123.7%
YOU CLEAR SECURE INC 0.0%
Value $445K Shares 23,800 Est. Cost $23.00 Unrealized -24.4%
HTO SJW GROUP 0.0%
Value $445K Shares 8,211 Est. Cost $63.50 Unrealized -13.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $444K Shares 28,660 Est. Cost $9.25 Unrealized +68.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $444K Shares 9,295 Est. Cost $45.52 Unrealized +5.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $444K Shares 43,255 Est. Cost $31.69 Unrealized -59.9%
KN KNOWLES CORP 0.0%
Value $443K Shares 25,666 Est. Cost $25.51 Unrealized -34.2%
GBX GREENBRIER COS INC 0.0%
Value $440K Shares 8,886 Est. Cost $31.60 Unrealized +56.9%
VECTOR GROUP LTD 0.0%
Value $439K Shares 41,513 Est. Cost $14.41 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $437K Shares 35,154 Est. Cost $12.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $437K Shares 10,913 Est. Cost $39.96 Unrealized +3.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $436K Shares 9,550 Est. Cost $55.34 Unrealized -2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $435K Shares 9,258 Est. Cost $56.96 Unrealized -11.5%
TRS TRIMAS CORP 0.0%
Value $434K Shares 16,997 Est. Cost $26.09 Unrealized +0.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $433K Shares 7,653 Est. Cost $32.37 Unrealized +61.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $432K Shares 7,550 Est. Cost $55.85 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $432K Shares 5,258 Est. Cost $35.32 Unrealized +111.3%
PLAB PHOTRONICS INC 0.0%
Value $431K Shares 17,488 Est. Cost $13.56 Unrealized +100.0%
CIM CHIMERA INVT CORP 0.0%
Value $430K Shares 33,586 Est. Cost $12.80 Unrealized
MXL MAXLINEAR INC 0.0%
Value $429K Shares 21,299 Est. Cost $20.05 Unrealized -2.0%
VSAT VIASAT INC 0.0%
Value $427K Shares 33,647 Est. Cost $53.38 Unrealized -70.1%
ERIE ERIE INDTY CO 0.0%
Value $425K Shares 1,172 Est. Cost $348.31 Unrealized +6.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $424K Shares 35,191 Est. Cost $12.05 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $423K Shares 3,643 Est. Cost $42.54 Unrealized +185.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $423K Shares 12,346 Est. Cost $36.96 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $422K Shares 7,079 Est. Cost $34.72 Unrealized +75.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $422K Shares 10,304 Est. Cost $20.12 Unrealized +86.0%
BORR BORR DRILLING LTD 0.0%
Value $421K Shares 65,230 Est. Cost $5.59 Unrealized +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $420K Shares 17,395 Est. Cost $25.93 Unrealized -14.7%
INFINERA CORP 0.0%
Value $420K Shares 68,919 Est. Cost $10.93 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $419K Shares 75,660 Est. Cost $5.59 Unrealized -3.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $418K Shares 93,262 Est. Cost $9.64 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $417K Shares 124,038 Est. Cost $3.36 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $417K Shares 4,403 Est. Cost $88.54 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $416K Shares 15,774 Est. Cost $34.73 Unrealized -18.1%
ICUI ICU MED INC 0.0%
Value $414K Shares 3,490 Est. Cost $165.68 Unrealized -36.5%
VITL VITAL FARMS INC 0.0%
Value $414K Shares 8,859 Est. Cost $34.49 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $414K Shares 8,752 Est. Cost $33.50 Unrealized +68.6%
RGR STURM RUGER & CO INC 0.0%
Value $412K Shares 9,903 Est. Cost $49.83 Unrealized -11.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $412K Shares 10,340 Est. Cost $49.03 Unrealized +5.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $411K Shares 10,519 Est. Cost $28.22 Unrealized +19.6%
UPWK UPWORK INC 0.0%
Value $410K Shares 38,118 Est. Cost $14.05 Unrealized -19.3%
WDFC WD 40 CO 0.0%
Value $409K Shares 1,864 Est. Cost $149.99 Unrealized +49.6%
LKFN LAKELAND FINL CORP 0.0%
Value $409K Shares 6,652 Est. Cost $32.08 Unrealized +79.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $408K Shares 55,578 Est. Cost $10.15 Unrealized
KAI KADANT INC 0.0%
Value $407K Shares 1,385 Est. Cost $143.67 Unrealized +96.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $407K Shares 7,654 Est. Cost $45.69 Unrealized +18.6%
EVERBRIDGE INC 0.0%
Value $406K Shares 11,616 Est. Cost $88.91 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $406K Shares 79,580 Est. Cost $4.95 Unrealized +0.5%
BRC BRADY CORP 0.0%
Value $406K Shares 6,143 Est. Cost $49.30 Unrealized +23.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $405K Shares 113,944 Est. Cost $3.50 Unrealized +0.2%
INMD INMODE LTD 0.0%
Value $404K Shares 22,160 Est. Cost $18.37 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $404K Shares 48,622 Est. Cost $9.12 Unrealized -15.5%
LTC LTC PPTYS INC 0.0%
Value $404K Shares 11,707 Est. Cost $36.52 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $404K Shares 29,226 Est. Cost $9.87 Unrealized +28.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $404K Shares 9,136 Est. Cost $30.54 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $401K Shares 39,197 Est. Cost $11.77 Unrealized -14.7%
ELME ELME COMMUNITIES 0.0%
Value $400K Shares 25,098 Est. Cost $23.69 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $398K Shares 15,781 Est. Cost $16.98 Unrealized +73.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $397K Shares 22,480 Est. Cost $58.62 Unrealized -67.5%
SPOK SPOK HLDGS INC 0.0%
Value $396K Shares 26,738 Est. Cost $15.09 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $395K Shares 10,129 Est. Cost $36.01 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $395K Shares 41,078 Est. Cost $16.24 Unrealized -49.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $395K Shares 9,267 Est. Cost $30.14 Unrealized +35.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $395K Shares 18,040 Est. Cost $21.38 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $395K Shares 9,853 Est. Cost $40.27 Unrealized +3.1%
CHEF CHEFS WHSE INC 0.0%
Value $393K Shares 10,054 Est. Cost $27.27 Unrealized +35.5%
BHB BAR HBR BANKSHARES 0.0%
Value $390K Shares 14,525 Est. Cost $20.30 Unrealized +16.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $389K Shares 18,968 Est. Cost $20.54 Unrealized +1.9%
CENX CENTURY ALUM CO 0.0%
Value $389K Shares 23,219 Est. Cost $8.84 Unrealized +92.6%
WRBY WARBY PARKER INC 0.0%
Value $389K Shares 24,200 Est. Cost $14.29 Unrealized +3.5%
TALO TALOS ENERGY INC 0.0%
Value $387K Shares 31,878 Est. Cost $13.07 Unrealized -4.6%
RWT REDWOOD TRUST INC 0.0%
Value $387K Shares 59,631 Est. Cost $17.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $385K Shares 14,269 Est. Cost $47.37 Unrealized -38.4%
NAVI NAVIENT CORPORATION 0.0%
Value $384K Shares 26,389 Est. Cost $16.28 Unrealized -5.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $383K Shares 11,742 Est. Cost $31.80 Unrealized +10.1%
MNKD MANNKIND CORP 0.0%
Value $383K Shares 73,287 Est. Cost $2.26 Unrealized +101.0%
CMPR CIMPRESS PLC 0.0%
Value $382K Shares 4,365 Est. Cost $44.91 Unrealized +94.1%
THE ODP CORP 0.0%
Value $382K Shares 9,734 Est. Cost $28.36 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $382K Shares 60,952 Est. Cost $5.41 Unrealized +8.2%
ROCKET LAB USA INC 0.0%
Value $382K Shares 79,590 Est. Cost $4.96 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $382K Shares 7,691 Est. Cost $33.88 Unrealized +37.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $381K Shares 32,774 Est. Cost $28.76 Unrealized -49.5%
LPG DORIAN LPG LTD 0.0%
Value $381K Shares 9,071 Est. Cost $36.22 Unrealized +18.7%
MORPHIC HLDG INC 0.0%
Value $380K Shares 11,145 Est. Cost $44.07 Unrealized
INFORMATICA INC 0.0%
Value $379K Shares 12,288 Est. Cost $30.88 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $378K Shares 43,029 Est. Cost $11.71 Unrealized -27.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $375K Shares 14,023 Est. Cost $29.93 Unrealized -3.2%
CARS CARS COM INC 0.0%
Value $374K Shares 18,995 Est. Cost $17.24 Unrealized +5.9%
RC READY CAPITAL CORP 0.0%
Value $374K Shares 45,736 Est. Cost $8.18 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $372K Shares 13,002 Est. Cost $46.30 Unrealized -38.5%
STBA S & T BANCORP INC 0.0%
Value $371K Shares 11,106 Est. Cost $26.68 Unrealized +17.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $371K Shares 940 Est. Cost $368.07 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $371K Shares 20,437 Est. Cost $17.59 Unrealized +5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $370K Shares 7,721 Est. Cost $47.20 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $370K Shares 158,884 Est. Cost $23.90 Unrealized -88.0%
HLIT HARMONIC INC 0.0%
Value $370K Shares 31,439 Est. Cost $10.83 Unrealized +4.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $370K Shares 5,200 Est. Cost $74.56 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $370K Shares 3,466 Est. Cost $85.29 Unrealized +28.9%
CSGS CSG SYS INTL INC 0.0%
Value $369K Shares 8,959 Est. Cost $42.98 Unrealized -0.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $368K Shares 9,350 Est. Cost $48.54 Unrealized 0.0%
ZUORA INC 0.0%
Value $368K Shares 37,043 Est. Cost $10.02 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $368K Shares 10,185 Est. Cost $49.01 Unrealized -24.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $368K Shares 17,611 Est. Cost $11.31 Unrealized +37.7%
TWO TWO HBRS INVT CORP 0.0%
Value $367K Shares 27,773 Est. Cost $15.47 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $366K Shares 23,822 Est. Cost $14.07 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $366K Shares 10,120 Est. Cost $39.67 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $366K Shares 12,772 Est. Cost $31.99 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $366K Shares 12,245 Est. Cost $39.15 Unrealized -11.6%
ICFI ICF INTL INC 0.0%
Value $365K Shares 2,460 Est. Cost $50.32 Unrealized +187.1%
PBI PITNEY BOWES INC 0.0%
Value $364K Shares 71,667 Est. Cost $15.39 Unrealized -69.0%
FBNC FIRST BANCORP N C 0.0%
Value $363K Shares 11,366 Est. Cost $19.70 Unrealized +55.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $362K Shares 328,994 Est. Cost $4.23 Unrealized -70.0%
APPN APPIAN CORP 0.0%
Value $362K Shares 11,715 Est. Cost $56.06 Unrealized -41.5%
QNST QUINSTREET INC 0.0%
Value $361K Shares 21,757 Est. Cost $14.28 Unrealized +21.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value $360K Shares 16,060 Est. Cost $22.39 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $359K Shares 14,833 Est. Cost $15.88 Unrealized +33.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $358K Shares 7,602 Est. Cost $56.33 Unrealized -21.5%
NTCT NETSCOUT SYS INC 0.0%
Value $356K Shares 19,479 Est. Cost $23.94 Unrealized -17.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $355K Shares 7,314 Est. Cost $34.51 Unrealized +29.6%
BLBD BLUE BIRD CORP 0.0%
Value $354K Shares 6,582 Est. Cost $46.05 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $354K Shares 3,721 Est. Cost $30.20 Unrealized +226.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $351K Shares 44,629 Est. Cost $20.89 Unrealized -62.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $351K Shares 20,707 Est. Cost $28.88 Unrealized
CNMD CONMED CORP 0.0%
Value $351K Shares 5,065 Est. Cost $38.54 Unrealized +85.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $351K Shares 16,300 Est. Cost $21.53 Unrealized +6.7%
TPC TUTOR PERINI CORP 0.0%
Value $351K Shares 16,107 Est. Cost $11.69 Unrealized +57.2%
PERIMETER SOLUTIONS SA 0.0%
Value $350K Shares 44,670 Est. Cost $7.88 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $349K Shares 6,082 Est. Cost $72.34 Unrealized -17.0%
TCBK TRICO BANCSHARES 0.0%
Value $349K Shares 8,816 Est. Cost $28.06 Unrealized +28.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $349K Shares 14,618 Est. Cost $20.21 Unrealized +16.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $348K Shares 56,361 Est. Cost $9.06 Unrealized -39.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $348K Shares 6,796 Est. Cost $40.12 Unrealized +9.4%
OMCL OMNICELL COM 0.0%
Value $347K Shares 12,830 Est. Cost $28.95 Unrealized +0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $347K Shares 25,236 Est. Cost $17.17 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $346K Shares 35,464 Est. Cost $9.06 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $344K Shares 14,650 Est. Cost $27.72 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $342K Shares 20,560 Est. Cost $18.00 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $341K Shares 12,806 Est. Cost $26.66 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $339K Shares 22,591 Est. Cost $20.91 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $337K Shares 9,604 Est. Cost $35.41 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $336K Shares 6,271 Est. Cost $36.10 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $333K Shares 3,050 Est. Cost $117.20 Unrealized
CAL CALERES INC 0.0%
Value $333K Shares 9,909 Est. Cost $35.04 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $333K Shares 21,527 Est. Cost $32.49 Unrealized
TRUP TRUPANION INC 0.0%
Value $332K Shares 11,306 Est. Cost $32.76 Unrealized -19.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $332K Shares 34,174 Est. Cost $15.93 Unrealized -41.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $332K Shares 26,848 Est. Cost $18.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $331K Shares 52,090 Est. Cost $17.55 Unrealized -63.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $331K Shares 7,890 Est. Cost $46.95 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $330K Shares 26,057 Est. Cost $47.84 Unrealized -79.0%
JAMF HLDG CORP 0.0%
Value $329K Shares 19,951 Est. Cost $27.65 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $327K Shares 24,312 Est. Cost $19.10 Unrealized -12.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $327K Shares 8,987 Est. Cost $23.48 Unrealized +42.4%
ATRION CORP 0.0%
Value $326K Shares 720 Est. Cost $627.91 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $325K Shares 12,021 Est. Cost $37.36 Unrealized -25.2%
IESC IES HLDGS INC 0.0%
Value $323K Shares 2,320 Est. Cost $140.58 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $323K Shares 11,340 Est. Cost $25.81 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $323K Shares 45,930 Est. Cost $8.19 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $322K Shares 8,719 Est. Cost $21.12 Unrealized +50.8%
PAYCOR HCM INC 0.0%
Value $320K Shares 25,229 Est. Cost $17.05 Unrealized
MATTERPORT INC 0.0%
Value $320K Shares 71,610 Est. Cost $4.47 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $319K Shares 13,904 Est. Cost $22.69 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $319K Shares 26,110 Est. Cost $12.47 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $318K Shares 9,890 Est. Cost $24.91 Unrealized +39.2%
ACMR ACM RESH INC 0.0%
Value $318K Shares 13,780 Est. Cost $25.30 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $318K Shares 15,386 Est. Cost $29.18 Unrealized -25.8%
ASAN ASANA INC 0.0%
Value $317K Shares 22,693 Est. Cost $68.68 Unrealized -79.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $317K Shares 93,900 Est. Cost $91.84 Unrealized -96.1%
VERITEX HLDGS INC 0.0%
Value $316K Shares 14,984 Est. Cost $21.09 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $315K Shares 13,792 Est. Cost $29.34 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $314K Shares 8,150 Est. Cost $38.08 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $314K Shares 16,579 Est. Cost $27.62 Unrealized -22.3%
PHR PHREESIA INC 0.0%
Value $312K Shares 14,729 Est. Cost $29.51 Unrealized -26.5%
VSEC VSE CORP 0.0%
Value $311K Shares 3,526 Est. Cost $79.75 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $311K Shares 89,880 Est. Cost $8.55 Unrealized -61.2%
NTST NETSTREIT CORP 0.0%
Value $310K Shares 19,262 Est. Cost $16.10 Unrealized
KLG WK KELLOGG CO 0.0%
Value $308K Shares 18,710 Est. Cost $16.46 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $308K Shares 44,048 Est. Cost $11.82 Unrealized -37.6%
COMP COMPASS INC 0.0%
Value $307K Shares 85,260 Est. Cost $3.33 Unrealized +10.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $306K Shares 24,250 Est. Cost $13.97 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $306K Shares 2,135 Est. Cost $104.22 Unrealized +48.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $306K Shares 48,967 Est. Cost $23.84 Unrealized -66.5%
SANDY SPRING BANCORP INC 0.0%
Value $305K Shares 12,524 Est. Cost $24.03 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $304K Shares 16,870 Est. Cost $7.68 Unrealized +127.2%
BMBL BUMBLE INC 0.0%
Value $304K Shares 28,900 Est. Cost $25.45 Unrealized -57.2%
CNDT CONDUENT INC 0.0%
Value $303K Shares 92,933 Est. Cost $13.47 Unrealized -74.8%
ATRC ATRICURE INC 0.0%
Value $303K Shares 13,299 Est. Cost $25.72 Unrealized -10.3%
SDGR SCHRODINGER INC 0.0%
Value $301K Shares 15,552 Est. Cost $52.11 Unrealized -55.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $300K Shares 22,191 Est. Cost $17.05 Unrealized -32.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $299K Shares 23,743 Est. Cost $14.92 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $299K Shares 3,983 Est. Cost $77.12 Unrealized +1.8%
SILK RD MED INC 0.0%
Value $297K Shares 10,975 Est. Cost $45.62 Unrealized
WNC WABASH NATL CORP 0.0%
Value $296K Shares 13,548 Est. Cost $17.17 Unrealized +31.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $294K Shares 9,566 Est. Cost $26.47 Unrealized +21.0%
WS WORTHINGTON STL INC 0.0%
Value $293K Shares 8,792 Est. Cost $32.73 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $293K Shares 28,222 Est. Cost $33.07 Unrealized -69.8%
NVRI ENVIRI CORP 0.0%
Value $292K Shares 33,856 Est. Cost $21.48 Unrealized -61.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $292K Shares 38,950 Est. Cost $6.80 Unrealized +28.3%
LC LENDINGCLUB CORP 0.0%
Value $292K Shares 34,524 Est. Cost $9.74 Unrealized -12.2%
CDNA CAREDX INC 0.0%
Value $291K Shares 18,712 Est. Cost $30.83 Unrealized -60.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $290K Shares 22,181 Est. Cost $32.33 Unrealized -49.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $290K Shares 9,667 Est. Cost $21.69 Unrealized +33.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $289K Shares 44,394 Est. Cost $11.97 Unrealized -40.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $289K Shares 10,055 Est. Cost $28.97 Unrealized -11.8%
AORT ARTIVION INC 0.0%
Value $289K Shares 11,257 Est. Cost $12.32 Unrealized +82.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $287K Shares 12,589 Est. Cost $20.84 Unrealized -1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $287K Shares 155,823 Est. Cost $8.25 Unrealized -73.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $286K Shares 21,201 Est. Cost $26.88 Unrealized -23.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $285K Shares 31,552 Est. Cost $28.23 Unrealized -63.2%
OEC ORION S.A. 0.0%
Value $285K Shares 12,970 Est. Cost $24.07 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $284K Shares 9,425 Est. Cost $30.07 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $284K Shares 18,399 Est. Cost $57.99 Unrealized
CXM SPRINKLR INC 0.0%
Value $283K Shares 29,440 Est. Cost $11.17 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $281K Shares 54,694 Est. Cost $25.79 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $281K Shares 22,593 Est. Cost $18.35 Unrealized
NPO ENPRO INC 0.0%
Value $281K Shares 1,928 Est. Cost $65.78 Unrealized +130.3%
GLOBALSTAR INC 0.0%
Value $279K Shares 249,550 Est. Cost $1.67 Unrealized
DLX DELUXE CORP 0.0%
Value $279K Shares 12,429 Est. Cost $31.14 Unrealized -38.6%
EGAN EGAIN CORP 0.0%
Value $279K Shares 44,142 Est. Cost $6.20 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $278K Shares 8,058 Est. Cost $25.91 Unrealized +52.8%
SABR SABRE CORP 0.0%
Value $278K Shares 104,238 Est. Cost $22.22 Unrealized -87.4%
ROG ROGERS CORP 0.0%
Value $277K Shares 2,300 Est. Cost $85.04 Unrealized +37.9%
QCRH QCR HOLDINGS INC 0.0%
Value $276K Shares 4,595 Est. Cost $56.84 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $275K Shares 7,823 Est. Cost $32.62 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $275K Shares 16,107 Est. Cost $16.19 Unrealized +2.6%
SCHL SCHOLASTIC CORP 0.0%
Value $274K Shares 7,738 Est. Cost $31.54 Unrealized +7.1%
GEF GREIF INC 0.0%
Value $274K Shares 4,775 Est. Cost $48.62 Unrealized +22.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $274K Shares 34,947 Est. Cost $6.81 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $273K Shares 27,316 Est. Cost $16.28 Unrealized -37.6%
UUUU ENERGY FUELS INC 0.0%
Value $272K Shares 44,958 Est. Cost $6.04 Unrealized +1.0%
CRK COMSTOCK RES INC 0.0%
Value $272K Shares 26,246 Est. Cost $13.23 Unrealized -20.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $272K Shares 1,441 Est. Cost $151.34 Unrealized +26.2%
WNS HLDGS LTD 0.0%
Value $272K Shares 5,180 Est. Cost $52.50 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $272K Shares 7,947 Est. Cost $26.22 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $272K Shares 13,390 Est. Cost $17.61 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $271K Shares 6,630 Est. Cost $42.38 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $269K Shares 25,000 Est. Cost $12.17 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $269K Shares 3,676 Est. Cost $33.68 Unrealized +91.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $268K Shares 3,415 Est. Cost $90.26 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $268K Shares 59,380 Est. Cost $15.93 Unrealized -67.8%
COUR COURSERA INC 0.0%
Value $267K Shares 37,224 Est. Cost $14.56 Unrealized -34.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $266K Shares 22,940 Est. Cost $5.23 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $265K Shares 9,185 Est. Cost $33.08 Unrealized -16.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $264K Shares 16,638 Est. Cost $13.88 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $264K Shares 15,240 Est. Cost $19.19 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $264K Shares 8,330 Est. Cost $30.61 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $264K Shares 11,720 Est. Cost $18.48 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $264K Shares 7,200 Est. Cost $33.99 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $264K Shares 15,564 Est. Cost $21.88 Unrealized -23.8%
GPRE GREEN PLAINS INC 0.0%
Value $263K Shares 16,609 Est. Cost $20.70 Unrealized -7.0%
AUR AURORA INNOVATION INC 0.0%
Value $263K Shares 95,050 Est. Cost $2.77 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $263K Shares 13,203 Est. Cost $50.35 Unrealized -61.3%
TDAY GANNETT CO INC 0.0%
Value $263K Shares 57,026 Est. Cost $7.33 Unrealized -54.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $262K Shares 12,264 Est. Cost $21.38 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $261K Shares 43,574 Est. Cost $12.26 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $261K Shares 9,438 Est. Cost $27.17 Unrealized +18.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $259K Shares 6,270 Est. Cost $47.26 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $259K Shares 1,599 Est. Cost $57.59 Unrealized +46.1%
LZ LEGALZOOM COM INC 0.0%
Value $258K Shares 30,790 Est. Cost $12.23 Unrealized -15.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $258K Shares 33,070 Est. Cost $5.40 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $258K Shares 17,190 Est. Cost $9.62 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $256K Shares 4,026 Est. Cost $64.92 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $255K Shares 56,879 Est. Cost $5.77 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $255K Shares 54,191 Est. Cost $6.67 Unrealized -33.4%
UMH UMH PPTYS INC 0.0%
Value $254K Shares 15,909 Est. Cost $15.08 Unrealized
MTUS METALLUS INC 0.0%
Value $253K Shares 12,458 Est. Cost $36.02 Unrealized -39.3%
PUBM PUBMATIC INC 0.0%
Value $252K Shares 12,430 Est. Cost $22.28 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $251K Shares 12,963 Est. Cost $19.38 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $250K Shares 4,791 Est. Cost $29.07 Unrealized +78.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $250K Shares 23,954 Est. Cost $9.92 Unrealized +17.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $250K Shares 6,330 Est. Cost $35.36 Unrealized
FSLY FASTLY INC 0.0%
Value $250K Shares 33,854 Est. Cost $44.50 Unrealized -78.0%
HUDSON PAC PPTYS INC 0.0%
Value $249K Shares 51,862 Est. Cost $13.70 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $248K Shares 6,643 Est. Cost $26.42 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $248K Shares 2,069 Est. Cost $118.10 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $246K Shares 17,880 Est. Cost $12.72 Unrealized +15.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $246K Shares 6,810 Est. Cost $36.27 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $246K Shares 8,510 Est. Cost $24.22 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $245K Shares 23,195 Est. Cost $8.40 Unrealized +21.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $245K Shares 10,480 Est. Cost $21.05 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $245K Shares 52,828 Est. Cost $7.33 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $244K Shares 28,158 Est. Cost $6.94 Unrealized +28.4%
SAFE SAFEHOLD INC 0.0%
Value $244K Shares 12,646 Est. Cost $27.53 Unrealized
ECVT ECOVYST INC 0.0%
Value $244K Shares 27,190 Est. Cost $10.04 Unrealized -3.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $244K Shares 28,250 Est. Cost $7.38 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $244K Shares 9,015 Est. Cost $27.03 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $243K Shares 39,340 Est. Cost $6.36 Unrealized 0.0%
RES RPC INC 0.0%
Value $241K Shares 38,608 Est. Cost $11.77 Unrealized -43.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $240K Shares 12,760 Est. Cost $15.81 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $240K Shares 14,516 Est. Cost $81.14 Unrealized -79.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $238K Shares 2,830 Est. Cost $62.92 Unrealized +26.5%
REDFIN CORP 0.0%
Value $238K Shares 39,602 Est. Cost $24.50 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $237K Shares 4,358 Est. Cost $36.36 Unrealized +52.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $237K Shares 20,031 Est. Cost $10.91 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $236K Shares 3,600 Est. Cost $65.61 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $236K Shares 19,530 Est. Cost $12.08 Unrealized
VIZIO HLDG CORP 0.0%
Value $236K Shares 21,810 Est. Cost $8.79 Unrealized
COCO VITA COCO CO INC 0.0%
Value $235K Shares 8,450 Est. Cost $26.52 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $235K Shares 11,187 Est. Cost $25.09 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $233K Shares 7,559 Est. Cost $33.75 Unrealized -6.1%
UNITI GROUP INC 0.0%
Value $233K Shares 79,821 Est. Cost $25.53 Unrealized
WINA WINMARK CORP 0.0%
Value $233K Shares 660 Est. Cost $356.89 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $232K Shares 4,487 Est. Cost $48.99 Unrealized +4.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $232K Shares 18,507 Est. Cost $12.56 Unrealized -4.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $232K Shares 8,403 Est. Cost $27.69 Unrealized -2.1%
TECHTARGET INC 0.0%
Value $232K Shares 7,442 Est. Cost $43.46 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $231K Shares 8,411 Est. Cost $24.45 Unrealized +16.0%
DGII DIGI INTL INC 0.0%
Value $230K Shares 10,052 Est. Cost $15.16 Unrealized +76.8%
FLNG FLEX LNG LTD 0.0%
Value $230K Shares 8,510 Est. Cost $21.62 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $230K Shares 20,353 Est. Cost $28.80 Unrealized -63.1%
XPEL XPEL INC 0.0%
Value $230K Shares 6,458 Est. Cost $49.95 Unrealized -13.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $230K Shares 15,072 Est. Cost $19.81 Unrealized -18.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $229K Shares 10,105 Est. Cost $16.58 Unrealized +27.0%
MDXG MIMEDX GROUP INC 0.0%
Value $228K Shares 32,936 Est. Cost $7.41 Unrealized -5.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $228K Shares 4,699 Est. Cost $47.02 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $228K Shares 17,891 Est. Cost $12.66 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $228K Shares 8,760 Est. Cost $25.98 Unrealized
CMRE COSTAMARE INC 0.0%
Value $227K Shares 13,830 Est. Cost $13.10 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $227K Shares 26,415 Est. Cost $8.55 Unrealized -1.8%
CVI CVR ENERGY INC 0.0%
Value $227K Shares 8,466 Est. Cost $22.42 Unrealized +31.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $226K Shares 13,870 Est. Cost $23.01 Unrealized -30.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $226K Shares 31,627 Est. Cost $39.58 Unrealized -78.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $226K Shares 21,324 Est. Cost $22.21 Unrealized -50.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $226K Shares 6,499 Est. Cost $30.86 Unrealized +11.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $225K Shares 37,999 Est. Cost $8.37 Unrealized -35.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $225K Shares 5,802 Est. Cost $58.26 Unrealized -30.2%
VTOL BRISTOW GROUP INC 0.0%
Value $223K Shares 6,660 Est. Cost $30.98 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $223K Shares 16,093 Est. Cost $13.26 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $221K Shares 16,895 Est. Cost $47.69 Unrealized -76.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $221K Shares 38,750 Est. Cost $9.19 Unrealized -42.7%
OPK OPKO HEALTH INC 0.0%
Value $220K Shares 176,260 Est. Cost $6.78 Unrealized -80.9%
ASSETMARK FINL HLDGS INC 0.0%
Value $218K Shares 6,320 Est. Cost $34.55 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $218K Shares 6,927 Est. Cost $30.14 Unrealized +5.2%
IBRX IMMUNITYBIO INC 0.0%
Value $218K Shares 34,437 Est. Cost $8.84 Unrealized -25.4%
MLAB MESA LABS INC 0.0%
Value $217K Shares 2,500 Est. Cost $103.60 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $217K Shares 11,027 Est. Cost $28.81 Unrealized -20.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $215K Shares 31,418 Est. Cost $11.76 Unrealized -47.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $214K Shares 9,992 Est. Cost $17.49 Unrealized +11.0%
DCO DUCOMMUN INC DEL 0.0%
Value $214K Shares 3,681 Est. Cost $49.84 Unrealized +12.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $213K Shares 19,234 Est. Cost $12.98 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $213K Shares 11,940 Est. Cost $12.99 Unrealized +54.2%
HY HYSTER-YALE INC 0.0%
Value $213K Shares 3,055 Est. Cost $64.76 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $213K Shares 23,932 Est. Cost $37.33 Unrealized -74.3%
BOH BANK HAWAII CORP 0.0%
Value $213K Shares 3,719 Est. Cost $52.78 Unrealized +1.7%
MATW MATTHEWS INTL CORP 0.0%
Value $213K Shares 8,492 Est. Cost $28.41 Unrealized -10.2%
LESLIES INC 0.0%
Value $213K Shares 50,718 Est. Cost $20.60 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $212K Shares 9,724 Est. Cost $25.56 Unrealized -11.2%
UDMY UDEMY INC 0.0%
Value $212K Shares 24,610 Est. Cost $10.41 Unrealized -8.9%
MNRO MONRO INC 0.0%
Value $212K Shares 8,899 Est. Cost $42.09 Unrealized -36.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $212K Shares 9,030 Est. Cost $33.73 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $212K Shares 6,391 Est. Cost $17.63 Unrealized +95.8%
ERII ENERGY RECOVERY INC 0.0%
Value $212K Shares 15,917 Est. Cost $16.95 Unrealized -18.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $211K Shares 26,185 Est. Cost $54.34 Unrealized -86.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $211K Shares 5,703 Est. Cost $34.66 Unrealized +32.5%
STGW STAGWELL INC 0.0%
Value $211K Shares 30,890 Est. Cost $6.45 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $210K Shares 36,790 Est. Cost $7.95 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $208K Shares 24,927 Est. Cost $10.44 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $208K Shares 25,920 Est. Cost $10.47 Unrealized
SILVERBOW RES INC 0.0%
Value $207K Shares 5,480 Est. Cost $37.83 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $207K Shares 10,099 Est. Cost $20.46 Unrealized
EMBC EMBECTA CORP 0.0%
Value $206K Shares 16,493 Est. Cost $24.01 Unrealized -53.0%
HAYNES INTL INC 0.0%
Value $206K Shares 3,511 Est. Cost $58.70 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $206K Shares 9,296 Est. Cost $21.50 Unrealized +4.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $205K Shares 5,380 Est. Cost $38.69 Unrealized -2.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $204K Shares 9,986 Est. Cost $19.55 Unrealized -9.6%
MBUU MALIBU BOATS INC 0.0%
Value $203K Shares 5,803 Est. Cost $43.58 Unrealized -16.1%
HELE HELEN OF TROY LTD 0.0%
Value $203K Shares 2,192 Est. Cost $59.00 Unrealized +71.7%
MONEYLION INC 0.0%
Value $203K Shares 2,760 Est. Cost $73.54 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $202K Shares 7,450 Est. Cost $33.62 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $202K Shares 24,100 Est. Cost $7.91 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $202K Shares 4,438 Est. Cost $19.16 Unrealized +39.3%
STRA STRATEGIC ED INC 0.0%
Value $201K Shares 1,819 Est. Cost $94.31 Unrealized +12.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $201K Shares 4,840 Est. Cost $39.69 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $200K Shares 10,582 Est. Cost $17.78 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $199K Shares 10,596 Est. Cost $23.30 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $199K Shares 32,308 Est. Cost $13.05 Unrealized -56.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $198K Shares 12,190 Est. Cost $14.71 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $195K Shares 36,498 Est. Cost $15.35 Unrealized -64.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $195K Shares 23,142 Est. Cost $8.29 Unrealized -8.5%
FIGS FIGS INC 0.0%
Value $195K Shares 36,550 Est. Cost $6.64 Unrealized -23.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $193K Shares 34,670 Est. Cost $8.10 Unrealized -25.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 20,547 Est. Cost $13.09 Unrealized -30.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $190K Shares 24,330 Est. Cost $10.52 Unrealized -38.0%
PRA PROASSURANCE CORP 0.0%
Value $188K Shares 15,424 Est. Cost $35.40 Unrealized -61.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $188K Shares 13,110 Est. Cost $12.11 Unrealized +35.6%
RVLV REVOLVE GROUP INC 0.0%
Value $187K Shares 11,776 Est. Cost $19.14 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $187K Shares 21,975 Est. Cost $17.12 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $185K Shares 26,720 Est. Cost $6.87 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $184K Shares 15,424 Est. Cost $16.41 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $183K Shares 12,390 Est. Cost $10.74 Unrealized +27.6%
GOGO GOGO INC 0.0%
Value $182K Shares 18,920 Est. Cost $15.26 Unrealized -37.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $181K Shares 24,026 Est. Cost $35.39 Unrealized -76.6%
ZIP ZIPRECRUITER INC 0.0%
Value $181K Shares 19,930 Est. Cost $14.95 Unrealized -32.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $178K Shares 12,725 Est. Cost $14.02 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $177K Shares 40,234 Est. Cost $16.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $176K Shares 25,537 Est. Cost $40.43 Unrealized -83.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $176K Shares 14,596 Est. Cost $32.99 Unrealized
SOLARWINDS CORP 0.0%
Value $176K Shares 14,570 Est. Cost $12.05 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $174K Shares 16,180 Est. Cost $12.89 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $173K Shares 19,470 Est. Cost $9.39 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $173K Shares 18,060 Est. Cost $8.01 Unrealized 0.0%
BERRY CORP 0.0%
Value $173K Shares 26,783 Est. Cost $6.46 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $172K Shares 11,920 Est. Cost $15.09 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $172K Shares 38,680 Est. Cost $2.70 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $171K Shares 20,785 Est. Cost $21.49 Unrealized -68.7%
TRTX TPG RE FIN TR INC 0.0%
Value $170K Shares 19,727 Est. Cost $10.43 Unrealized
BBBY BEYOND INC 0.0%
Value $169K Shares 12,900 Est. Cost $26.25 Unrealized -25.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $168K Shares 25,807 Est. Cost $30.08 Unrealized -77.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $168K Shares 15,978 Est. Cost $14.19 Unrealized -27.4%
VIMEO INC 0.0%
Value $168K Shares 44,914 Est. Cost $27.62 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $167K Shares 14,455 Est. Cost $8.87 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $165K Shares 13,381 Est. Cost $13.97 Unrealized -19.9%
SAGE THERAPEUTICS INC 0.0%
Value $165K Shares 15,164 Est. Cost $97.33 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $164K Shares 13,680 Est. Cost $13.27 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $164K Shares 20,305 Est. Cost $12.85 Unrealized -39.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $164K Shares 11,481 Est. Cost $17.96 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $163K Shares 11,095 Est. Cost $25.16 Unrealized -36.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $162K Shares 12,630 Est. Cost $22.08 Unrealized -30.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $161K Shares 24,232 Est. Cost $12.71 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $161K Shares 20,290 Est. Cost $6.89 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $161K Shares 28,833 Est. Cost $23.97 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $160K Shares 48,284 Est. Cost $32.18 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $159K Shares 11,390 Est. Cost $10.68 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $159K Shares 28,413 Est. Cost $6.67 Unrealized -13.8%
GLOBAL MED REIT INC 0.0%
Value $158K Shares 17,418 Est. Cost $9.27 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $158K Shares 39,990 Est. Cost $4.64 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $157K Shares 12,080 Est. Cost $15.46 Unrealized -10.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $157K Shares 11,810 Est. Cost $12.74 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $157K Shares 16,639 Est. Cost $22.96 Unrealized
OIS OIL STS INTL INC 0.0%
Value $154K Shares 34,752 Est. Cost $26.65 Unrealized -82.0%
ACHR ARCHER AVIATION INC 0.0%
Value $154K Shares 43,650 Est. Cost $3.71 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $153K Shares 21,550 Est. Cost $7.06 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $153K Shares 18,080 Est. Cost $8.48 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $152K Shares 12,320 Est. Cost $12.02 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $152K Shares 16,821 Est. Cost $9.05 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $152K Shares 25,982 Est. Cost $8.17 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $151K Shares 22,143 Est. Cost $12.66 Unrealized -35.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $151K Shares 107,060 Est. Cost $1.48 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $150K Shares 14,230 Est. Cost $31.31 Unrealized -61.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $150K Shares 17,681 Est. Cost $22.04 Unrealized -59.0%
DDD 3-D SYS CORP DEL 0.0%
Value $150K Shares 48,771 Est. Cost $42.88 Unrealized -91.4%
EB EVENTBRITE INC 0.0%
Value $150K Shares 30,929 Est. Cost $11.97 Unrealized -56.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $150K Shares 56,024 Est. Cost $12.61 Unrealized -79.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $149K Shares 30,310 Est. Cost $6.03 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $149K Shares 42,707 Est. Cost $3.46 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $148K Shares 11,567 Est. Cost $17.80 Unrealized -34.6%
ARKO ARKO CORP 0.0%
Value $147K Shares 23,520 Est. Cost $5.18 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $147K Shares 24,441 Est. Cost $6.11 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $146K Shares 34,338 Est. Cost $6.67 Unrealized -23.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $146K Shares 26,678 Est. Cost $11.64 Unrealized -31.5%
GRND GRINDR INC 0.0%
Value $144K Shares 11,740 Est. Cost $9.98 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $142K Shares 44,115 Est. Cost $3.37 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $142K Shares 26,179 Est. Cost $21.77 Unrealized -77.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $142K Shares 11,499 Est. Cost $15.62 Unrealized +35.0%
89BIO INC 0.0%
Value $142K Shares 17,700 Est. Cost $8.01 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $140K Shares 41,290 Est. Cost $3.16 Unrealized +0.8%
STKL SUNOPTA INC 0.0%
Value $140K Shares 25,920 Est. Cost $7.23 Unrealized -18.7%
MYE MYERS INDS INC 0.0%
Value $140K Shares 10,449 Est. Cost $16.77 Unrealized +1.7%
LASR NLIGHT INC 0.0%
Value $139K Shares 12,693 Est. Cost $20.50 Unrealized -40.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $137K Shares 40,916 Est. Cost $34.80 Unrealized -90.3%
AVO MISSION PRODUCE INC 0.0%
Value $137K Shares 13,860 Est. Cost $11.43 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $137K Shares 38,710 Est. Cost $17.24 Unrealized -70.5%
MITK MITEK SYS INC 0.0%
Value $137K Shares 12,210 Est. Cost $11.12 Unrealized +15.2%
RGNX REGENXBIO INC 0.0%
Value $136K Shares 11,615 Est. Cost $29.93 Unrealized -48.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $136K Shares 14,255 Est. Cost $8.66 Unrealized +8.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $135K Shares 10,760 Est. Cost $12.32 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $134K Shares 10,053 Est. Cost $12.79 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $134K Shares 10,330 Est. Cost $14.28 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $134K Shares 10,072 Est. Cost $16.92 Unrealized -19.0%
HARBORONE BANCORP INC NEW 0.0%
Value $133K Shares 11,980 Est. Cost $13.88 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $133K Shares 10,091 Est. Cost $31.23 Unrealized -46.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $133K Shares 13,670 Est. Cost $9.72 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $132K Shares 10,530 Est. Cost $11.21 Unrealized -0.4%
OLO INC 0.0%
Value $131K Shares 29,640 Est. Cost $6.38 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $131K Shares 15,340 Est. Cost $8.90 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $131K Shares 23,100 Est. Cost $6.98 Unrealized -26.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $130K Shares 86,005 Est. Cost $19.28 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $129K Shares 11,430 Est. Cost $11.32 Unrealized
CHGG CHEGG INC 0.0%
Value $129K Shares 40,737 Est. Cost $46.56 Unrealized -89.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $129K Shares 35,558 Est. Cost $34.37 Unrealized -90.8%
EOLS EVOLUS INC 0.0%
Value $129K Shares 11,859 Est. Cost $12.30 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $128K Shares 15,690 Est. Cost $14.53 Unrealized -39.9%
EHAB ENHABIT INC 0.0%
Value $128K Shares 14,377 Est. Cost $11.70 Unrealized -18.3%
GTN GRAY TELEVISION INC 0.0%
Value $128K Shares 24,556 Est. Cost $19.15 Unrealized -69.5%
NN NEXTNAV INC 0.0%
Value $127K Shares 15,690 Est. Cost $7.90 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $127K Shares 21,300 Est. Cost $3.88 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $126K Shares 17,714 Est. Cost $10.37 Unrealized
SMRT SMARTRENT INC 0.0%
Value $126K Shares 52,730 Est. Cost $2.45 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $126K Shares 12,940 Est. Cost $11.13 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $126K Shares 13,289 Est. Cost $20.74 Unrealized -55.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $124K Shares 35,770 Est. Cost $3.99 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $124K Shares 37,543 Est. Cost $7.63 Unrealized -60.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $123K Shares 31,230 Est. Cost $4.21 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $123K Shares 14,941 Est. Cost $60.80 Unrealized -82.2%
AXGN AXOGEN INC 0.0%
Value $123K Shares 16,933 Est. Cost $18.28 Unrealized -62.6%
NUVB NUVATION BIO INC 0.0%
Value $122K Shares 41,690 Est. Cost $3.05 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $122K Shares 10,580 Est. Cost $11.50 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $120K Shares 14,410 Est. Cost $12.23 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $117K Shares 22,299 Est. Cost $20.36 Unrealized -75.0%
CRSR CORSAIR GAMING INC 0.0%
Value $117K Shares 10,580 Est. Cost $11.33 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $116K Shares 25,570 Est. Cost $24.42 Unrealized -78.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $116K Shares 41,700 Est. Cost $2.31 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $116K Shares 77,750 Est. Cost $3.75 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $116K Shares 12,844 Est. Cost $32.96 Unrealized -78.9%
TRUECAR INC 0.0%
Value $115K Shares 36,647 Est. Cost $7.19 Unrealized
SPIRIT AIRLS INC 0.0%
Value $115K Shares 31,331 Est. Cost $41.04 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $114K Shares 13,680 Est. Cost $8.34 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $114K Shares 16,921 Est. Cost $78.62 Unrealized -91.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $112K Shares 24,078 Est. Cost $27.20 Unrealized -79.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $112K Shares 11,843 Est. Cost $9.84 Unrealized -18.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $112K Shares 11,974 Est. Cost $14.15 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $111K Shares 14,970 Est. Cost $9.48 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $111K Shares 11,524 Est. Cost $18.41 Unrealized -55.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $111K Shares 35,820 Est. Cost $3.00 Unrealized 0.0%
DENNYS CORP 0.0%
Value $111K Shares 15,589 Est. Cost $10.78 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $110K Shares 12,570 Est. Cost $9.69 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $110K Shares 26,566 Est. Cost $14.82 Unrealized -67.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $110K Shares 12,780 Est. Cost $7.73 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $109K Shares 10,330 Est. Cost $10.60 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $109K Shares 19,080 Est. Cost $11.40 Unrealized -59.4%
CTLP CANTALOUPE INC 0.0%
Value $109K Shares 16,460 Est. Cost $6.48 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $104K Shares 10,091 Est. Cost $19.19 Unrealized -45.0%
RPC P10 INC 0.0%
Value $104K Shares 12,300 Est. Cost $7.98 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $104K Shares 25,780 Est. Cost $4.45 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $102K Shares 15,934 Est. Cost $31.22 Unrealized -79.4%
PL PLANET LABS PBC 0.0%
Value $101K Shares 54,560 Est. Cost $3.16 Unrealized -39.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $101K Shares 13,360 Est. Cost $7.37 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $100K Shares 26,753 Est. Cost $4.90 Unrealized -7.0%
FUBO FUBOTV INC 0.0%
Value $100K Shares 80,853 Est. Cost $12.01 Unrealized -88.9%
NNOX NANO X IMAGING LTD 0.0%
Value $99,971 Shares 13,620 Est. Cost $10.04 Unrealized -11.4%
XPER XPERI INC 0.0%
Value $99,916 Shares 12,170 Est. Cost $11.32 Unrealized -16.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $99,628 Shares 33,887 Est. Cost $4.99 Unrealized -37.6%
MGNX MACROGENICS INC 0.0%
Value $99,450 Shares 23,400 Est. Cost $22.13 Unrealized -56.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $98,559 Shares 71,941 Est. Cost $11.35 Unrealized -82.2%
MBI MBIA INC 0.0%
Value $98,276 Shares 17,901 Est. Cost $5.46 Unrealized +9.8%
MXCT MAXCYTE INC 0.0%
Value $98,063 Shares 25,080 Est. Cost $4.30 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $97,952 Shares 32,760 Est. Cost $5.90 Unrealized -38.1%
EGHT 8X8 INC NEW 0.0%
Value $97,920 Shares 44,108 Est. Cost $10.40 Unrealized -76.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $97,528 Shares 31,060 Est. Cost $11.80 Unrealized -79.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $96,500 Shares 10,000 Est. Cost $7.75 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $95,761 Shares 14,620 Est. Cost $6.12 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $94,129 Shares 26,894 Est. Cost $1.58 Unrealized +94.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $91,892 Shares 28,016 Est. Cost $5.12 Unrealized -14.4%
ALT ALTIMMUNE INC 0.0%
Value $91,265 Shares 13,724 Est. Cost $7.38 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $89,176 Shares 12,560 Est. Cost $7.10 Unrealized
CERS CERUS CORP 0.0%
Value $89,118 Shares 50,635 Est. Cost $4.81 Unrealized -62.8%
PARAGON 28 INC 0.0%
Value $86,184 Shares 12,600 Est. Cost $6.84 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $85,918 Shares 12,920 Est. Cost $8.08 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $85,856 Shares 20,345 Est. Cost $10.17 Unrealized -60.2%
NEVRO CORP 0.0%
Value $85,446 Shares 10,148 Est. Cost $69.94 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $85,433 Shares 37,970 Est. Cost $2.02 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $84,716 Shares 12,440 Est. Cost $6.06 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $84,581 Shares 16,950 Est. Cost $5.70 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $84,565 Shares 12,238 Est. Cost $28.32 Unrealized -52.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $84,071 Shares 68,350 Est. Cost $30.45 Unrealized -96.1%
WTI W & T OFFSHORE INC 0.0%
Value $83,586 Shares 39,059 Est. Cost $4.95 Unrealized -53.1%
CRCT CRICUT INC 0.0%
Value $82,962 Shares 13,850 Est. Cost $4.64 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $82,910 Shares 28,010 Est. Cost $23.39 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $82,238 Shares 32,250 Est. Cost $3.31 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $81,698 Shares 10,569 Est. Cost $8.22 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $81,502 Shares 127,586 Est. Cost $5.16 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $79,962 Shares 11,310 Est. Cost $8.95 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $79,824 Shares 24,790 Est. Cost $3.72 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $77,481 Shares 26,088 Est. Cost $12.35 Unrealized
GPRO GOPRO INC 0.0%
Value $75,798 Shares 53,379 Est. Cost $51.70 Unrealized -96.8%
THOUGHTWORKS HOLDING INC 0.0%
Value $75,033 Shares 26,420 Est. Cost $9.33 Unrealized
SLDP SOLID POWER INC 0.0%
Value $73,145 Shares 44,330 Est. Cost $1.73 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $72,853 Shares 22,010 Est. Cost $3.73 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $71,808 Shares 49,523 Est. Cost $3.85 Unrealized
ALTUS POWER INC 0.0%
Value $71,618 Shares 18,270 Est. Cost $3.92 Unrealized
EVGO EVGO INC 0.0%
Value $71,442 Shares 29,160 Est. Cost $2.05 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $70,766 Shares 17,430 Est. Cost $3.57 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $70,711 Shares 14,490 Est. Cost $15.26 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $70,557 Shares 16,220 Est. Cost $4.87 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $70,489 Shares 12,910 Est. Cost $6.30 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $70,173 Shares 10,350 Est. Cost $6.58 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $69,287 Shares 19,354 Est. Cost $25.07 Unrealized
DCGO DOCGO INC 0.0%
Value $69,000 Shares 22,330 Est. Cost $6.06 Unrealized -45.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $67,972 Shares 16,619 Est. Cost $36.78 Unrealized -69.6%
LUNG PULMONX CORP 0.0%
Value $66,950 Shares 10,560 Est. Cost $7.69 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $66,521 Shares 62,756 Est. Cost $15.94 Unrealized -91.7%
ONL ORION OFFICE REIT INC 0.0%
Value $66,472 Shares 18,516 Est. Cost $18.67 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $64,485 Shares 10,060 Est. Cost $7.54 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $61,246 Shares 23,831 Est. Cost $21.36 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $60,679 Shares 16,670 Est. Cost $3.44 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $58,699 Shares 11,420 Est. Cost $6.06 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $58,099 Shares 11,857 Est. Cost $5.17 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $57,888 Shares 28,800 Est. Cost $2.30 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $57,765 Shares 37,510 Est. Cost $9.43 Unrealized -83.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $57,188 Shares 24,544 Est. Cost $32.99 Unrealized -91.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $55,913 Shares 14,950 Est. Cost $10.05 Unrealized -49.3%
INOZYME PHARMA INC 0.0%
Value $55,300 Shares 12,399 Est. Cost $4.46 Unrealized
HLLY HOLLEY INC 0.0%
Value $53,951 Shares 15,070 Est. Cost $3.90 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $53,737 Shares 10,900 Est. Cost $5.99 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $53,680 Shares 55,340 Est. Cost $3.95 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $53,215 Shares 32,057 Est. Cost $10.88 Unrealized -82.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $51,518 Shares 12,237 Est. Cost $14.29 Unrealized -64.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $51,179 Shares 29,583 Est. Cost $17.05 Unrealized -88.2%
SUTRO BIOPHARMA INC 0.0%
Value $50,610 Shares 17,273 Est. Cost $12.44 Unrealized
ARAY ACCURAY INC 0.0%
Value $48,448 Shares 26,620 Est. Cost $1.91 Unrealized 0.0%
STEM INC 0.0%
Value $45,133 Shares 40,660 Est. Cost $4.42 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $44,832 Shares 23,350 Est. Cost $7.83 Unrealized -64.0%
POWW AMMO INC 0.0%
Value $41,974 Shares 25,910 Est. Cost $2.41 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $37,402 Shares 12,065 Est. Cost $4.13 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $36,941 Shares 10,290 Est. Cost $4.89 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $34,965 Shares 21,320 Est. Cost $3.20 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $32,590 Shares 11,516 Est. Cost $22.26 Unrealized -68.0%
IHRT IHEARTMEDIA INC 0.0%
Value $31,652 Shares 29,307 Est. Cost $7.72 Unrealized -79.8%
SCILEX HOLDING CO 0.0%
Value $27,443 Shares 14,219 Est. Cost $2.04 Unrealized