STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Index / Passive

Location: Tallahassee, FL

CIK: 0000938076 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $52.42B (100.0% shares, 0.0% debt)

Holdings (2,223)

AAPL APPLE INC 6.2%
Value $3.252B Shares 13,959,171 Est. Cost $90.78 Unrealized +144.5%
MSFT MICROSOFT CORP 5.8%
Value $3.065B Shares 7,123,180 Est. Cost $53.20 Unrealized +695.3%
NVDA NVIDIA CORPORATION 5.2%
Value $2.744B Shares 22,596,429 Est. Cost $91.97 Unrealized +28.4%
AMZN AMAZON COM INC 3.2%
Value $1.664B Shares 8,929,123 Est. Cost $121.12 Unrealized +50.6%
META META PLATFORMS INC 2.3%
Value $1.213B Shares 2,118,140 Est. Cost $82.15 Unrealized +523.4%
GOOGL ALPHABET INC 1.8%
Value $944M Shares 5,694,395 Est. Cost $108.35 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $797M Shares 1,732,588 Est. Cost $132.62 Unrealized +233.4%
GOOG ALPHABET INC 1.5%
Value $791M Shares 4,730,150 Est. Cost $110.74 Unrealized +51.9%
AVGO BROADCOM INC 1.4%
Value $760M Shares 4,405,450 Est. Cost $144.70 Unrealized +9.2%
TSLA TESLA INC 1.3%
Value $697M Shares 2,663,006 Est. Cost $219.28 Unrealized +4.0%
LLY ELI LILLY & CO 1.3%
Value $693M Shares 782,173 Est. Cost $72.77 Unrealized +1123.5%
JPM JPMORGAN CHASE & CO. 1.1%
Value $580M Shares 2,748,955 Est. Cost $47.70 Unrealized +329.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $518M Shares 886,146 Est. Cost $95.05 Unrealized +476.9%
XOM EXXON MOBIL CORP 1.0%
Value $509M Shares 4,341,659 Est. Cost $58.01 Unrealized +89.7%
V VISA INC 0.8%
Value $419M Shares 1,523,674 Est. Cost $70.53 Unrealized +279.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $396M Shares 2,284,676 Est. Cost $62.90 Unrealized +161.1%
MA MASTERCARD INCORPORATED 0.8%
Value $395M Shares 799,755 Est. Cost $94.16 Unrealized +390.4%
HD HOME DEPOT INC 0.7%
Value $389M Shares 960,078 Est. Cost $84.75 Unrealized +316.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $381M Shares 2,352,274 Est. Cost $76.30 Unrealized +100.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $381M Shares 429,891 Est. Cost $133.29 Unrealized +546.6%
WMT WALMART INC 0.7%
Value $355M Shares 4,399,521 Est. Cost $47.88 Unrealized +51.4%
ABBV ABBVIE INC 0.7%
Value $344M Shares 1,741,799 Est. Cost $42.95 Unrealized +316.1%
NFLX NETFLIX INC 0.6%
Value $293M Shares 413,572 Est. Cost $13.22 Unrealized +405.9%
MRK MERCK & CO INC 0.5%
Value $288M Shares 2,536,980 Est. Cost $36.91 Unrealized +206.1%
KO COCA COLA CO 0.5%
Value $280M Shares 3,890,253 Est. Cost $30.02 Unrealized +118.7%
BAC BANK AMERICA CORP 0.5%
Value $268M Shares 6,758,732 Est. Cost $11.26 Unrealized +244.2%
ORCL ORACLE CORP 0.5%
Value $256M Shares 1,501,599 Est. Cost $34.44 Unrealized +315.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $252M Shares 1,537,564 Est. Cost $53.17 Unrealized +185.8%
CRM SALESFORCE INC 0.5%
Value $248M Shares 904,758 Est. Cost $85.33 Unrealized +197.4%
CVX CHEVRON CORP NEW 0.5%
Value $245M Shares 1,660,414 Est. Cost $81.75 Unrealized +71.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $227M Shares 366,477 Est. Cost $132.87 Unrealized +343.4%
ADBE ADOBE INC 0.4%
Value $226M Shares 436,928 Est. Cost $86.09 Unrealized +537.1%
PEP PEPSICO INC 0.4%
Value $222M Shares 1,305,557 Est. Cost $68.43 Unrealized +138.1%
CSCO CISCO SYS INC 0.4%
Value $219M Shares 4,110,555 Est. Cost $17.32 Unrealized +170.1%
LIN LINDE PLC 0.4%
Value $217M Shares 454,986 Est. Cost $327.43 Unrealized +36.8%
MCD MCDONALDS CORP 0.4%
Value $211M Shares 692,092 Est. Cost $90.34 Unrealized +195.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $210M Shares 592,845 Est. Cost $94.34 Unrealized +242.1%
GE GE AEROSPACE 0.4%
Value $200M Shares 1,062,827 Est. Cost $62.95 Unrealized +166.8%
WFC WELLS FARGO CO NEW 0.4%
Value $199M Shares 3,514,674 Est. Cost $30.70 Unrealized +78.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $196M Shares 886,831 Est. Cost $116.61 Unrealized +62.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $196M Shares 4,355,272 Est. Cost $28.60 Unrealized +34.2%
ABT ABBOTT LABS 0.4%
Value $192M Shares 1,682,695 Est. Cost $37.07 Unrealized +188.8%
QCOM QUALCOMM INC 0.4%
Value $184M Shares 1,084,859 Est. Cost $51.98 Unrealized +229.3%
CAT CATERPILLAR INC 0.4%
Value $184M Shares 469,326 Est. Cost $84.46 Unrealized +301.0%
NOW SERVICENOW INC 0.3%
Value $182M Shares 203,622 Est. Cost $31.65 Unrealized +419.5%
TXN TEXAS INSTRS INC 0.3%
Value $181M Shares 877,569 Est. Cost $37.99 Unrealized +407.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $178M Shares 1,468,137 Est. Cost $55.40 Unrealized +98.2%
DHR DANAHER CORPORATION 0.3%
Value $178M Shares 638,805 Est. Cost $41.03 Unrealized +539.6%
CMCSA COMCAST CORP NEW 0.3%
Value $168M Shares 4,018,210 Est. Cost $25.44 Unrealized +48.4%
INTU INTUIT 0.3%
Value $167M Shares 269,402 Est. Cost $125.79 Unrealized +403.2%
AMAT APPLIED MATLS INC 0.3%
Value $167M Shares 827,897 Est. Cost $31.47 Unrealized +543.0%
NEE NEXTERA ENERGY INC 0.3%
Value $167M Shares 1,977,687 Est. Cost $54.03 Unrealized +38.5%
DIS DISNEY WALT CO 0.3%
Value $167M Shares 1,733,397 Est. Cost $70.31 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $166M Shares 338,499 Est. Cost $271.39 Unrealized +71.5%
AMGN AMGEN INC 0.3%
Value $165M Shares 512,549 Est. Cost $97.16 Unrealized +222.3%
PFE PFIZER INC 0.3%
Value $164M Shares 5,681,184 Est. Cost $17.62 Unrealized +51.4%
T AT&T INC 0.3%
Value $164M Shares 7,447,653 Est. Cost $12.76 Unrealized +47.2%
RTX RTX CORPORATION 0.3%
Value $161M Shares 1,331,245 Est. Cost $55.31 Unrealized +100.8%
SPGI S&P GLOBAL INC 0.3%
Value $156M Shares 301,956 Est. Cost $204.73 Unrealized +139.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $150M Shares 1,996,145 Est. Cost $33.58 Unrealized +109.6%
LOW LOWES COS INC 0.3%
Value $150M Shares 553,620 Est. Cost $56.85 Unrealized +315.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $147M Shares 541,713 Est. Cost $74.57 Unrealized +228.7%
PGR PROGRESSIVE CORP 0.3%
Value $146M Shares 576,042 Est. Cost $26.90 Unrealized +696.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $144M Shares 34,283 Est. Cost $2087.62 Unrealized +81.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $142M Shares 286,650 Est. Cost $138.42 Unrealized +243.2%
UNP UNION PAC CORP 0.3%
Value $141M Shares 573,425 Est. Cost $79.44 Unrealized +195.4%
BLACKROCK INC 0.3%
Value $138M Shares 145,768 Est. Cost $387.04 Unrealized
TJX TJX COS INC NEW 0.3%
Value $133M Shares 1,130,487 Est. Cost $37.49 Unrealized +200.7%
ETN EATON CORP PLC 0.2%
Value $128M Shares 387,480 Est. Cost $62.73 Unrealized +380.3%
HON HONEYWELL INTL INC 0.2%
Value $127M Shares 614,467 Est. Cost $69.35 Unrealized +171.6%
COP CONOCOPHILLIPS 0.2%
Value $127M Shares 1,202,058 Est. Cost $46.47 Unrealized +126.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $126M Shares 1,504,510 Est. Cost $13.06 Unrealized +503.4%
SYK STRYKER CORPORATION 0.2%
Value $125M Shares 344,695 Est. Cost $80.71 Unrealized +321.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $122M Shares 261,575 Est. Cost $109.30 Unrealized +339.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $120M Shares 231,069 Est. Cost $142.92 Unrealized +264.4%
MS MORGAN STANLEY 0.2%
Value $118M Shares 1,131,850 Est. Cost $28.64 Unrealized +238.3%
C CITIGROUP INC 0.2%
Value $116M Shares 1,855,862 Est. Cost $35.87 Unrealized +65.6%
MDT MEDTRONIC PLC 0.2%
Value $116M Shares 1,283,389 Est. Cost $60.77 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $115M Shares 197,216 Est. Cost $135.49 Unrealized +281.1%
PLD PROLOGIS INC. 0.2%
Value $114M Shares 906,609 Est. Cost $52.32 Unrealized +125.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $113M Shares 1,090,299 Est. Cost $17.57 Unrealized +491.8%
CB CHUBB LIMITED 0.2%
Value $112M Shares 389,734 Est. Cost $107.49 Unrealized +151.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $112M Shares 106,760 Est. Cost $381.23 Unrealized +190.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $111M Shares 2,145,497 Est. Cost $37.15 Unrealized +17.5%
ADI ANALOG DEVICES INC 0.2%
Value $111M Shares 481,348 Est. Cost $87.33 Unrealized +152.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $109M Shares 395,676 Est. Cost $62.91 Unrealized +302.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $108M Shares 483,980 Est. Cost $44.76 Unrealized +384.7%
BX BLACKSTONE INC 0.2%
Value $108M Shares 704,066 Est. Cost $79.95 Unrealized +67.2%
LAM RESEARCH CORP 0.2%
Value $106M Shares 129,865 Est. Cost $93.46 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $105M Shares 1,078,589 Est. Cost $37.31 Unrealized +122.0%
SO SOUTHERN CO 0.2%
Value $105M Shares 1,160,645 Est. Cost $28.85 Unrealized +182.9%
GILD GILEAD SCIENCES INC 0.2%
Value $104M Shares 1,241,185 Est. Cost $41.55 Unrealized +75.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $103M Shares 444,100 Est. Cost $71.92 Unrealized +193.1%
KLAC KLA CORP 0.2%
Value $103M Shares 133,262 Est. Cost $110.70 Unrealized +600.1%
NKE NIKE INC 0.2%
Value $103M Shares 1,161,953 Est. Cost $46.97 Unrealized +61.8%
FISV FISERV INC 0.2%
Value $101M Shares 564,434 Est. Cost $64.84 Unrealized +154.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $101M Shares 1,373,599 Est. Cost $25.78 Unrealized +160.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $101M Shares 294,676 Est. Cost $71.54 Unrealized +135.3%
TMUS T-MOBILE US INC 0.2%
Value $100M Shares 486,525 Est. Cost $74.25 Unrealized +152.4%
DE DEERE & CO 0.2%
Value $100M Shares 240,418 Est. Cost $95.57 Unrealized +286.4%
ARISTA NETWORKS INC 0.2%
Value $100M Shares 260,721 Est. Cost $147.15 Unrealized
INTC INTEL CORP 0.2%
Value $99.45M Shares 4,239,232 Est. Cost $18.84 Unrealized +32.2%
MO ALTRIA GROUP INC 0.2%
Value $97.26M Shares 1,905,574 Est. Cost $19.66 Unrealized +131.5%
CI THE CIGNA GROUP 0.2%
Value $95.35M Shares 275,229 Est. Cost $201.60 Unrealized +66.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $94.11M Shares 1,452,159 Est. Cost $25.31 Unrealized +155.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $92.83M Shares 680,878 Est. Cost $66.58 Unrealized +81.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $92.49M Shares 890,967 Est. Cost $48.49 Unrealized +104.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $92.08M Shares 573,237 Est. Cost $50.92 Unrealized +197.9%
ZTS ZOETIS INC 0.2%
Value $89.06M Shares 455,845 Est. Cost $46.26 Unrealized +292.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $88.03M Shares 763,483 Est. Cost $53.52 Unrealized +97.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $88M Shares 230,570 Est. Cost $206.52 Unrealized +67.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $87.27M Shares 224,503 Est. Cost $112.97 Unrealized +203.7%
EQIX EQUINIX INC 0.2%
Value $86.48M Shares 97,432 Est. Cost $337.68 Unrealized +135.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $83.04M Shares 1,441,125 Est. Cost $61.03 Unrealized -9.3%
BA BOEING CO 0.2%
Value $82.95M Shares 545,587 Est. Cost $94.61 Unrealized +81.2%
WM WASTE MGMT INC DEL 0.2%
Value $82.31M Shares 396,493 Est. Cost $48.46 Unrealized +321.5%
SNPS SYNOPSYS INC 0.2%
Value $82.05M Shares 162,020 Est. Cost $94.66 Unrealized +466.8%
CVS CVS HEALTH CORP 0.2%
Value $81.82M Shares 1,301,174 Est. Cost $51.09 Unrealized +8.0%
CME CME GROUP INC 0.2%
Value $81.55M Shares 369,588 Est. Cost $63.78 Unrealized +208.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $81.47M Shares 313,341 Est. Cost $51.45 Unrealized +283.1%
APH AMPHENOL CORP NEW 0.2%
Value $81.37M Shares 1,248,739 Est. Cost $40.79 Unrealized +57.0%
KKR KKR & CO INC 0.2%
Value $81.11M Shares 621,125 Est. Cost $30.21 Unrealized +288.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $80.41M Shares 1,030,479 Est. Cost $40.02 Unrealized +66.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $78.85M Shares 55,251 Est. Cost $271.10 Unrealized +325.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $77.43M Shares 122,549 Est. Cost $120.61 Unrealized +364.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $77.05M Shares 2,071,148 Est. Cost $23.12 Unrealized +32.7%
HCA HCA HEALTHCARE INC 0.1%
Value $76.96M Shares 189,362 Est. Cost $79.96 Unrealized +352.9%
MMM 3M CO 0.1%
Value $75.67M Shares 553,550 Est. Cost $69.07 Unrealized +72.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $75.45M Shares 278,393 Est. Cost $71.55 Unrealized +286.4%
CSX CSX CORP 0.1%
Value $75.32M Shares 2,181,151 Est. Cost $23.24 Unrealized +42.9%
CTAS CINTAS CORP 0.1%
Value $74.84M Shares 363,492 Est. Cost $151.20 Unrealized +26.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $74.31M Shares 283,545 Est. Cost $72.85 Unrealized +225.7%
WELL WELLTOWER INC 0.1%
Value $72.31M Shares 564,775 Est. Cost $53.10 Unrealized +114.4%
MCO MOODYS CORP 0.1%
Value $72.28M Shares 152,302 Est. Cost $88.85 Unrealized +416.3%
USB US BANCORP DEL 0.1%
Value $72.08M Shares 1,576,316 Est. Cost $24.21 Unrealized +69.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $71.71M Shares 237,304 Est. Cost $83.88 Unrealized +241.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $71.33M Shares 1,428,956 Est. Cost $20.85 Unrealized +112.2%
EOG EOG RES INC 0.1%
Value $71.29M Shares 579,946 Est. Cost $66.81 Unrealized +80.2%
AFL AFLAC INC 0.1%
Value $69.94M Shares 625,570 Est. Cost $30.70 Unrealized +221.7%
TGT TARGET CORP 0.1%
Value $69.61M Shares 446,642 Est. Cost $56.61 Unrealized +149.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $69.54M Shares 154,650 Est. Cost $82.93 Unrealized +395.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $67.99M Shares 59,042 Est. Cost $15.71 Unrealized +367.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $67.87M Shares 128,525 Est. Cost $124.08 Unrealized +285.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $67.11M Shares 833,772 Est. Cost $19.03 Unrealized +260.0%
BDX BECTON DICKINSON & CO 0.1%
Value $66.37M Shares 275,284 Est. Cost $125.17 Unrealized +81.8%
GEV GE VERNOVA INC 0.1%
Value $65.93M Shares 258,552 Est. Cost $158.10 Unrealized +21.2%
AON AON PLC 0.1%
Value $65.34M Shares 188,843 Est. Cost $188.34 Unrealized +72.2%
MCK MCKESSON CORP 0.1%
Value $62.74M Shares 126,905 Est. Cost $150.62 Unrealized +267.4%
FDX FEDEX CORP 0.1%
Value $62.73M Shares 229,226 Est. Cost $100.23 Unrealized +180.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $62.3M Shares 337,025 Est. Cost $60.18 Unrealized +178.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $62.08M Shares 863,953 Est. Cost $24.82 Unrealized +157.2%
ECL ECOLAB INC 0.1%
Value $61.76M Shares 241,887 Est. Cost $95.34 Unrealized +152.8%
MPC MARATHON PETE CORP 0.1%
Value $61.56M Shares 377,906 Est. Cost $60.18 Unrealized +172.4%
SLB SCHLUMBERGER LTD 0.1%
Value $61.47M Shares 1,465,370 Est. Cost $53.84 Unrealized -20.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $61.06M Shares 217,692 Est. Cost $131.36 Unrealized +116.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $60.94M Shares 204,688 Est. Cost $91.85 Unrealized +186.5%
TFC TRUIST FINL CORP 0.1%
Value $60.69M Shares 1,419,082 Est. Cost $40.67 Unrealized -2.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $60.68M Shares 485,783 Est. Cost $64.04 Unrealized +76.9%
WMB WILLIAMS COS INC 0.1%
Value $60.36M Shares 1,322,209 Est. Cost $18.88 Unrealized +121.2%
EMR EMERSON ELEC CO 0.1%
Value $60.3M Shares 551,363 Est. Cost $46.40 Unrealized +126.4%
DHI D R HORTON INC 0.1%
Value $59.94M Shares 314,194 Est. Cost $33.73 Unrealized +413.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $59.49M Shares 824,846 Est. Cost $48.76 Unrealized +41.0%
NEM NEWMONT CORP 0.1%
Value $57.87M Shares 1,082,675 Est. Cost $31.42 Unrealized +54.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $57.1M Shares 102,615 Est. Cost $183.87 Unrealized +196.1%
AZO AUTOZONE INC 0.1%
Value $56.47M Shares 17,927 Est. Cost $785.64 Unrealized +290.8%
ADSK AUTODESK INC 0.1%
Value $56.41M Shares 204,781 Est. Cost $71.54 Unrealized +251.9%
PSX PHILLIPS 66 0.1%
Value $55.85M Shares 424,880 Est. Cost $56.20 Unrealized +128.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.59M Shares 237,425 Est. Cost $83.31 Unrealized +158.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $55.45M Shares 197,054 Est. Cost $49.47 Unrealized +463.2%
ABNB AIRBNB INC 0.1%
Value $54.98M Shares 433,577 Est. Cost $131.14 Unrealized -1.1%
ALL ALLSTATE CORP 0.1%
Value $54.97M Shares 289,840 Est. Cost $49.61 Unrealized +248.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $54.96M Shares 708,126 Est. Cost $34.70 Unrealized +98.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $54.94M Shares 221,098 Est. Cost $79.34 Unrealized +193.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $54.33M Shares 218,532 Est. Cost $70.65 Unrealized +225.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $54.33M Shares 362,829 Est. Cost $60.47 Unrealized +131.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.11M Shares 234,741 Est. Cost $82.64 Unrealized +161.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $53.7M Shares 147,580 Est. Cost $144.17 Unrealized +112.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $53.46M Shares 316,281 Est. Cost $95.22 Unrealized +55.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $53.18M Shares 144,292 Est. Cost $141.09 Unrealized +135.6%
URI UNITED RENTALS INC 0.1%
Value $53.17M Shares 65,664 Est. Cost $102.83 Unrealized +591.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $53.06M Shares 724,533 Est. Cost $37.29 Unrealized +93.8%
D DOMINION ENERGY INC 0.1%
Value $53.01M Shares 917,345 Est. Cost $42.39 Unrealized +20.7%
FICO FAIR ISAAC CORP 0.1%
Value $52.87M Shares 27,204 Est. Cost $375.48 Unrealized +355.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $52.37M Shares 510,386 Est. Cost $39.39 Unrealized +136.2%
WDAY WORKDAY INC 0.1%
Value $52.35M Shares 214,179 Est. Cost $104.37 Unrealized +126.3%
MET METLIFE INC 0.1%
Value $52.29M Shares 633,969 Est. Cost $30.85 Unrealized +133.0%
SRE SEMPRA 0.1%
Value $52.24M Shares 624,648 Est. Cost $58.43 Unrealized +30.7%
GWW GRAINGER W W INC 0.1%
Value $51.81M Shares 49,875 Est. Cost $331.33 Unrealized +188.8%
PCAR PACCAR INC 0.1%
Value $51.46M Shares 521,503 Est. Cost $40.33 Unrealized +128.7%
CRH CRH PLC 0.1%
Value $51.32M Shares 553,416 Est. Cost $78.74 Unrealized +5.2%
FTNT FORTINET INC 0.1%
Value $50.77M Shares 654,689 Est. Cost $48.55 Unrealized +40.7%
GM GENERAL MTRS CO 0.1%
Value $50.6M Shares 1,128,478 Est. Cost $27.57 Unrealized +65.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $50.56M Shares 312,433 Est. Cost $77.09 Unrealized +90.5%
O REALTY INCOME CORP 0.1%
Value $50.25M Shares 792,412 Est. Cost $41.99 Unrealized +31.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $50.01M Shares 560,605 Est. Cost $25.72 Unrealized +196.9%
ROST ROSS STORES INC 0.1%
Value $49.88M Shares 331,376 Est. Cost $43.10 Unrealized +237.2%
OKE ONEOK INC NEW 0.1%
Value $49.09M Shares 538,733 Est. Cost $30.18 Unrealized +170.0%
CPRT COPART INC 0.1%
Value $48.88M Shares 932,834 Est. Cost $43.79 Unrealized +18.6%
DASH DOORDASH INC 0.1%
Value $48.43M Shares 339,330 Est. Cost $119.77 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $48.17M Shares 338,571 Est. Cost $75.02 Unrealized +78.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $48.12M Shares 2,178,240 Est. Cost $19.52 Unrealized +1.7%
CCI CROWN CASTLE INC 0.1%
Value $48.07M Shares 405,238 Est. Cost $59.22 Unrealized +72.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $47.74M Shares 459,319 Est. Cost $48.09 Unrealized +93.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $47.47M Shares 566,837 Est. Cost $76.27 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $47.06M Shares 50,908 Est. Cost $151.72 Unrealized +462.4%
FAST FASTENAL CO 0.1%
Value $46.78M Shares 655,067 Est. Cost $12.50 Unrealized +163.5%
TTD THE TRADE DESK INC 0.1%
Value $46.45M Shares 423,614 Est. Cost $60.69 Unrealized +64.4%
LEN LENNAR CORP 0.1%
Value $46.14M Shares 246,091 Est. Cost $57.55 Unrealized +185.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $45.96M Shares 880,896 Est. Cost $37.72 Unrealized +31.4%
YUM YUM BRANDS INC 0.1%
Value $45.27M Shares 324,027 Est. Cost $42.59 Unrealized +203.8%
KR KROGER CO 0.1%
Value $45.05M Shares 786,197 Est. Cost $25.38 Unrealized +105.4%
CMI CUMMINS INC 0.1%
Value $44.97M Shares 138,892 Est. Cost $99.02 Unrealized +190.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $44.96M Shares 401,834 Est. Cost $28.19 Unrealized +250.8%
CTVA CORTEVA INC 0.1%
Value $44.93M Shares 764,315 Est. Cost $27.37 Unrealized +96.5%
AMP AMERIPRISE FINL INC 0.1%
Value $44.89M Shares 95,554 Est. Cost $93.01 Unrealized +358.6%
VLO VALERO ENERGY CORP 0.1%
Value $44.53M Shares 329,757 Est. Cost $44.22 Unrealized +215.2%
EXC EXELON CORP 0.1%
Value $44.26M Shares 1,091,467 Est. Cost $17.81 Unrealized +100.8%
EA ELECTRONIC ARTS INC 0.1%
Value $44.08M Shares 307,311 Est. Cost $46.35 Unrealized +210.8%
DOW DOW INC 0.1%
Value $43.92M Shares 804,004 Est. Cost $36.84 Unrealized +30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.8M Shares 567,445 Est. Cost $42.94 Unrealized +69.7%
GIS GENERAL MLS INC 0.1%
Value $43.79M Shares 592,974 Est. Cost $36.64 Unrealized +79.2%
F FORD MTR CO 0.1%
Value $43.69M Shares 4,136,863 Est. Cost $7.70 Unrealized +35.5%
PWR QUANTA SVCS INC 0.1%
Value $43.67M Shares 146,482 Est. Cost $33.16 Unrealized +695.9%
PAYX PAYCHEX INC 0.1%
Value $43.62M Shares 325,093 Est. Cost $37.26 Unrealized +227.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.5M Shares 292,978 Est. Cost $43.61 Unrealized +210.9%
VST VISTRA CORP 0.1%
Value $43.49M Shares 366,890 Est. Cost $18.10 Unrealized +364.5%
MSCI MSCI INC 0.1%
Value $43.42M Shares 74,489 Est. Cost $97.95 Unrealized +444.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $43.42M Shares 487,260 Est. Cost $27.12 Unrealized +21.6%
CNC CENTENE CORP DEL 0.1%
Value $43.17M Shares 573,512 Est. Cost $53.44 Unrealized +37.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $42.05M Shares 357,525 Est. Cost $28.73 Unrealized +272.6%
RSG REPUBLIC SVCS INC 0.1%
Value $41.97M Shares 208,993 Est. Cost $40.77 Unrealized +385.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $41.86M Shares 812,134 Est. Cost $54.71 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.68M Shares 415,802 Est. Cost $12.97 Unrealized +593.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $41.48M Shares 174,380 Est. Cost $182.35 Unrealized +23.2%
IDXX IDEXX LABS INC 0.1%
Value $41.25M Shares 81,646 Est. Cost $114.45 Unrealized +324.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $41.15M Shares 232,001 Est. Cost $51.51 Unrealized +209.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $41.14M Shares 512,440 Est. Cost $47.54 Unrealized +66.6%
EBAY EBAY INC. 0.1%
Value $40.85M Shares 627,443 Est. Cost $21.68 Unrealized +159.6%
HESS CORP 0.1%
Value $40.65M Shares 299,311 Est. Cost $71.85 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $40.51M Shares 225,255 Est. Cost $53.28 Unrealized +237.5%
IR INGERSOLL RAND INC 0.1%
Value $40.2M Shares 409,551 Est. Cost $32.99 Unrealized +181.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $40.14M Shares 202,084 Est. Cost $111.41 Unrealized +73.0%
IQV IQVIA HLDGS INC 0.1%
Value $40.08M Shares 169,148 Est. Cost $116.81 Unrealized +102.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.83M Shares 603,571 Est. Cost $55.60 Unrealized +30.7%
SYY SYSCO CORP 0.1%
Value $39.76M Shares 509,394 Est. Cost $28.10 Unrealized +156.7%
IT GARTNER INC 0.1%
Value $39.48M Shares 77,902 Est. Cost $121.82 Unrealized +294.6%
KVUE KENVUE INC 0.1%
Value $39.47M Shares 1,706,321 Est. Cost $18.22 Unrealized +7.8%
CBRE CBRE GROUP INC 0.1%
Value $39.37M Shares 316,279 Est. Cost $33.93 Unrealized +221.3%
HPQ HP INC 0.1%
Value $39.19M Shares 1,092,557 Est. Cost $11.23 Unrealized +196.0%
AME AMETEK INC 0.1%
Value $39.05M Shares 227,419 Est. Cost $44.06 Unrealized +275.3%
XEL XCEL ENERGY INC 0.1%
Value $39.02M Shares 597,526 Est. Cost $24.18 Unrealized +134.0%
HUM HUMANA INC 0.1%
Value $38.91M Shares 122,853 Est. Cost $105.88 Unrealized +229.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $38.78M Shares 1,072,797 Est. Cost $25.74 Unrealized +32.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.24M Shares 142,719 Est. Cost $90.57 Unrealized +196.1%
GLW CORNING INC 0.1%
Value $38.24M Shares 846,958 Est. Cost $11.88 Unrealized +243.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $37.78M Shares 311,962 Est. Cost $50.18 Unrealized +120.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.75M Shares 1,007,092 Est. Cost $28.05 Unrealized +19.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $37.72M Shares 209,340 Est. Cost $80.32 Unrealized +97.3%
PCG PG&E CORP 0.1%
Value $37.64M Shares 1,903,789 Est. Cost $21.10 Unrealized -12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.2M Shares 357,216 Est. Cost $48.86 Unrealized +93.3%
XYZ BLOCK INC 0.1%
Value $37.15M Shares 553,433 Est. Cost $58.25 Unrealized +10.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $37.09M Shares 372,810 Est. Cost $39.43 Unrealized +109.8%
NUE NUCOR CORP 0.1%
Value $37.01M Shares 246,155 Est. Cost $47.36 Unrealized +210.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $36.94M Shares 393,635 Est. Cost $71.30 Unrealized +17.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $36.46M Shares 141,477 Est. Cost $84.50 Unrealized +184.3%
COR CENCORA INC 0.1%
Value $36.28M Shares 161,191 Est. Cost $45.71 Unrealized +402.4%
PHM PULTE GROUP INC 0.1%
Value $36.27M Shares 252,679 Est. Cost $23.01 Unrealized +446.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $36.01M Shares 181,356 Est. Cost $197.54 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $36M Shares 313,425 Est. Cost $231.40 Unrealized -46.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $35.59M Shares 129,417 Est. Cost $74.80 Unrealized +248.1%
NU NU HLDGS LTD 0.1%
Value $35.56M Shares 2,605,378 Est. Cost $11.88 Unrealized +13.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $35.31M Shares 824,341 Est. Cost $13.14 Unrealized +193.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.18M Shares 23,457 Est. Cost $516.10 Unrealized +172.0%
EFX EQUIFAX INC 0.1%
Value $34.96M Shares 118,972 Est. Cost $84.90 Unrealized +228.8%
DISCOVER FINL SVCS 0.1%
Value $34.55M Shares 246,301 Est. Cost $58.39 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $34.5M Shares 290,306 Est. Cost $22.21 Unrealized +359.5%
RMD RESMED INC 0.1%
Value $34.27M Shares 140,391 Est. Cost $58.75 Unrealized +275.8%
VMC VULCAN MATLS CO 0.1%
Value $33.8M Shares 134,987 Est. Cost $71.72 Unrealized +242.8%
VICI VICI PPTYS INC 0.1%
Value $33.71M Shares 1,011,968 Est. Cost $19.20 Unrealized +51.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $33.71M Shares 115,865 Est. Cost $15.51 Unrealized +238.6%
EIX EDISON INTL 0.1%
Value $33.61M Shares 385,912 Est. Cost $37.23 Unrealized +104.1%
DDOG DATADOG INC 0.1%
Value $33.59M Shares 291,954 Est. Cost $81.93 Unrealized +42.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $33.36M Shares 61,987 Est. Cost $192.70 Unrealized +178.2%
COIN COINBASE GLOBAL INC 0.1%
Value $32.87M Shares 184,504 Est. Cost $99.78 Unrealized +100.7%
WAB WABTEC 0.1%
Value $32.68M Shares 179,806 Est. Cost $69.14 Unrealized +135.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $32.25M Shares 118,835 Est. Cost $104.94 Unrealized +152.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $32.13M Shares 186,394 Est. Cost $79.06 Unrealized +134.2%
CDW CDW CORP 0.1%
Value $32.1M Shares 141,834 Est. Cost $57.72 Unrealized +276.9%
KHC KRAFT HEINZ CO 0.1%
Value $32.06M Shares 913,047 Est. Cost $43.82 Unrealized -27.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.03M Shares 430,136 Est. Cost $36.58 Unrealized +86.1%
CSGP COSTAR GROUP INC 0.1%
Value $31.76M Shares 420,994 Est. Cost $80.09 Unrealized -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.48M Shares 526,869 Est. Cost $27.89 Unrealized +107.4%
PPG PPG INDS INC 0.1%
Value $31.3M Shares 236,274 Est. Cost $85.32 Unrealized +43.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.21M Shares 429,825 Est. Cost $19.95 Unrealized +264.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $31.08M Shares 137,970 Est. Cost $114.64 Unrealized +79.1%
TRGP TARGA RES CORP 0.1%
Value $30.88M Shares 208,607 Est. Cost $29.48 Unrealized +364.0%
VTR VENTAS INC 0.1%
Value $30.2M Shares 470,894 Est. Cost $46.49 Unrealized +20.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $30.13M Shares 770,279 Est. Cost $29.45 Unrealized +43.2%
VEEV VEEVA SYS INC 0.1%
Value $30.04M Shares 143,132 Est. Cost $58.82 Unrealized +236.0%
HUBS HUBSPOT INC 0.1%
Value $29.92M Shares 56,287 Est. Cost $241.98 Unrealized +107.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.78M Shares 1,455,623 Est. Cost $7.40 Unrealized +148.3%
XYL XYLEM INC 0.1%
Value $29.78M Shares 220,523 Est. Cost $38.58 Unrealized +241.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.55M Shares 110,090 Est. Cost $100.82 Unrealized +157.3%
APP APPLOVIN CORP 0.1%
Value $29.37M Shares 225,007 Est. Cost $43.08 Unrealized +111.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $29.31M Shares 865,526 Est. Cost $19.25 Unrealized +52.9%
GRMN GARMIN LTD 0.1%
Value $29.25M Shares 166,189 Est. Cost $36.71 Unrealized +360.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $29.24M Shares 246,645 Est. Cost $87.58 Unrealized +30.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $29.16M Shares 99,019 Est. Cost $141.02 Unrealized +95.0%
FTV FORTIVE CORP 0.1%
Value $29.11M Shares 368,857 Est. Cost $33.25 Unrealized +64.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $28.9M Shares 569,101 Est. Cost $18.94 Unrealized +126.4%
HAL HALLIBURTON CO 0.1%
Value $28.78M Shares 990,661 Est. Cost $33.21 Unrealized -8.7%
NTAP NETAPP INC 0.1%
Value $28.77M Shares 232,897 Est. Cost $36.19 Unrealized +234.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.71M Shares 298,529 Est. Cost $44.04 Unrealized +92.1%
NVR NVR INC 0.1%
Value $28.69M Shares 2,924 Est. Cost $3714.26 Unrealized +135.0%
ANSYS INC 0.1%
Value $28.53M Shares 89,552 Est. Cost $98.04 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $28.42M Shares 71,124 Est. Cost $75.56 Unrealized +356.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $28.26M Shares 177,820 Est. Cost $54.95 Unrealized +159.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $28.26M Shares 1,211,264 Est. Cost $6.40 Unrealized +221.9%
CAH CARDINAL HEALTH INC 0.1%
Value $28.24M Shares 255,490 Est. Cost $39.80 Unrealized +157.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $28.22M Shares 268,939 Est. Cost $94.12 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $28.07M Shares 268,032 Est. Cost $41.30 Unrealized +144.3%
STT STATE STR CORP 0.1%
Value $27.84M Shares 314,636 Est. Cost $47.18 Unrealized +66.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.76M Shares 85,665 Est. Cost $242.38 Unrealized +38.8%
PPL PPL CORP 0.1%
Value $27.73M Shares 838,186 Est. Cost $18.80 Unrealized +55.5%
BIIB BIOGEN INC 0.1%
Value $27.69M Shares 142,832 Est. Cost $222.59 Unrealized -6.0%
NDAQ NASDAQ INC 0.1%
Value $27.16M Shares 371,982 Est. Cost $41.74 Unrealized +60.7%
BRO BROWN & BROWN INC 0.1%
Value $26.99M Shares 260,537 Est. Cost $21.24 Unrealized +364.3%
FE FIRSTENERGY CORP 0.1%
Value $26.7M Shares 602,110 Est. Cost $25.52 Unrealized +56.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $26.54M Shares 531,982 Est. Cost $26.44 Unrealized +78.6%
MSTR MICROSTRATEGY INC 0.1%
Value $26.28M Shares 155,880 Est. Cost $141.51 Unrealized +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $26.23M Shares 170,649 Est. Cost $89.23 Unrealized +70.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $26.21M Shares 179,236 Est. Cost $56.11 Unrealized +144.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.18M Shares 135,050 Est. Cost $48.14 Unrealized +244.4%
DXCM DEXCOM INC 0.0%
Value $25.92M Shares 386,616 Est. Cost $73.06 Unrealized +12.4%
VLTO VERALTO CORP 0.0%
Value $25.87M Shares 231,295 Est. Cost $94.93 Unrealized +10.6%
DOV DOVER CORP 0.0%
Value $25.78M Shares 134,431 Est. Cost $56.10 Unrealized +219.8%
FSLR FIRST SOLAR INC 0.0%
Value $25.67M Shares 102,898 Est. Cost $56.19 Unrealized +300.7%
HSY HERSHEY CO 0.0%
Value $25.6M Shares 133,486 Est. Cost $88.86 Unrealized +109.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.55M Shares 234,539 Est. Cost $55.31 Unrealized +84.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $25.16M Shares 104,531 Est. Cost $131.03 Unrealized +64.6%
GDDY GODADDY INC 0.0%
Value $25.11M Shares 160,160 Est. Cost $54.19 Unrealized +182.1%
GPN GLOBAL PMTS INC 0.0%
Value $25.04M Shares 244,529 Est. Cost $104.41 Unrealized -2.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $24.76M Shares 155,911 Est. Cost $161.01 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.71M Shares 114,903 Est. Cost $34.43 Unrealized +493.8%
EL LAUDER ESTEE COS INC 0.0%
Value $24.58M Shares 246,541 Est. Cost $72.56 Unrealized +27.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24.53M Shares 153,840 Est. Cost $137.92 Unrealized +10.6%
ES EVERSOURCE ENERGY 0.0%
Value $24.5M Shares 360,065 Est. Cost $40.78 Unrealized +47.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.48M Shares 41,942 Est. Cost $203.96 Unrealized +176.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.31M Shares 155,971 Est. Cost $80.79 Unrealized +73.0%
MAS MASCO CORP 0.0%
Value $24.14M Shares 287,621 Est. Cost $20.83 Unrealized +255.5%
NET CLOUDFLARE INC 0.0%
Value $24.05M Shares 297,338 Est. Cost $60.90 Unrealized +32.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $23.94M Shares 195,506 Est. Cost $54.66 Unrealized +109.4%
CPNG COUPANG INC 0.0%
Value $23.79M Shares 969,218 Est. Cost $21.68 Unrealized +2.5%
TER TERADYNE INC 0.0%
Value $23.72M Shares 177,124 Est. Cost $26.15 Unrealized +412.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $23.68M Shares 346,708 Est. Cost $35.08 Unrealized +43.5%
HOLX HOLOGIC INC 0.0%
Value $23.63M Shares 290,135 Est. Cost $26.11 Unrealized +206.4%
CMS CMS ENERGY CORP 0.0%
Value $23.56M Shares 333,626 Est. Cost $26.46 Unrealized +138.1%
MKL MARKEL GROUP INC 0.0%
Value $23.35M Shares 14,883 Est. Cost $1135.96 Unrealized +37.8%
BALL BALL CORP 0.0%
Value $23.26M Shares 342,526 Est. Cost $32.95 Unrealized +88.7%
DTE DTE ENERGY CO 0.0%
Value $23.21M Shares 180,733 Est. Cost $61.26 Unrealized +87.4%
ILMN ILLUMINA INC 0.0%
Value $23.2M Shares 177,889 Est. Cost $97.14 Unrealized +27.0%
PTC PTC INC 0.0%
Value $23.15M Shares 128,165 Est. Cost $61.83 Unrealized +184.3%
CINF CINCINNATI FINL CORP 0.0%
Value $23.14M Shares 169,982 Est. Cost $43.31 Unrealized +188.8%
BBY BEST BUY INC 0.0%
Value $22.89M Shares 221,590 Est. Cost $23.06 Unrealized +263.8%
AEE AMEREN CORP 0.0%
Value $22.78M Shares 260,467 Est. Cost $30.92 Unrealized +148.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.69M Shares 210,235 Est. Cost $84.74 Unrealized +27.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.62M Shares 138,802 Est. Cost $50.94 Unrealized +192.7%
TXT TEXTRON INC 0.0%
Value $22.53M Shares 254,364 Est. Cost $30.48 Unrealized +189.0%
CTRA COTERRA ENERGY INC 0.0%
Value $22.53M Shares 940,638 Est. Cost $20.15 Unrealized +16.8%
INVH INVITATION HOMES INC 0.0%
Value $22.41M Shares 635,465 Est. Cost $21.35 Unrealized +58.6%
PINS PINTEREST INC 0.0%
Value $22.4M Shares 691,988 Est. Cost $31.72 Unrealized +7.1%
KELLANOVA 0.0%
Value $22.39M Shares 277,425 Est. Cost $44.07 Unrealized +55.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22.38M Shares 12,156 Est. Cost $1006.22 Unrealized +88.6%
SUPER MICRO COMPUTER INC 0.0%
Value $22.24M Shares 53,419 Est. Cost $614.90 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $22.22M Shares 108,470 Est. Cost $60.09 Unrealized +223.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.22M Shares 169,084 Est. Cost $43.29 Unrealized +177.8%
MRNA MODERNA INC 0.0%
Value $22.18M Shares 331,886 Est. Cost $46.78 Unrealized +96.3%
ETR ENTERGY CORP NEW 0.0%
Value $21.96M Shares 166,890 Est. Cost $29.97 Unrealized +88.9%
STLD STEEL DYNAMICS INC 0.0%
Value $21.84M Shares 173,193 Est. Cost $32.86 Unrealized +261.7%
MTB M & T BK CORP 0.0%
Value $21.78M Shares 122,255 Est. Cost $103.24 Unrealized +54.1%
MARATHON OIL CORP 0.0%
Value $21.76M Shares 817,153 Est. Cost $27.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.76M Shares 133,665 Est. Cost $45.86 Unrealized +222.7%
HUBB HUBBELL INC 0.0%
Value $21.66M Shares 50,556 Est. Cost $103.91 Unrealized +263.3%
CSL CARLISLE COS INC 0.0%
Value $21.65M Shares 48,148 Est. Cost $98.28 Unrealized +313.4%
BAX BAXTER INTL INC 0.0%
Value $21.64M Shares 569,917 Est. Cost $34.15 Unrealized +4.6%
STE STERIS PLC 0.0%
Value $21.54M Shares 88,794 Est. Cost $124.33 Unrealized +85.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.46M Shares 138,501 Est. Cost $86.01 Unrealized +63.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $21.37M Shares 144,392 Est. Cost $80.41 Unrealized +63.4%
L LOEWS CORP 0.0%
Value $21.36M Shares 270,189 Est. Cost $44.39 Unrealized +76.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.29M Shares 61,801 Est. Cost $125.19 Unrealized +163.6%
NRG NRG ENERGY INC 0.0%
Value $21.05M Shares 231,109 Est. Cost $20.25 Unrealized +285.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.02M Shares 219,149 Est. Cost $42.69 Unrealized +99.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.93M Shares 69,727 Est. Cost $98.29 Unrealized +210.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.86M Shares 1,419,137 Est. Cost $7.75 Unrealized +73.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.84M Shares 81,950 Est. Cost $69.70 Unrealized +238.5%
WAT WATERS CORP 0.0%
Value $20.79M Shares 57,774 Est. Cost $129.19 Unrealized +152.0%
EME EMCOR GROUP INC 0.0%
Value $20.79M Shares 48,282 Est. Cost $233.94 Unrealized +60.9%
COO COOPER COS INC 0.0%
Value $20.71M Shares 187,720 Est. Cost $93.35 Unrealized +4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.69M Shares 240,901 Est. Cost $28.18 Unrealized +171.9%
WRB BERKLEY W R CORP 0.0%
Value $20.65M Shares 364,043 Est. Cost $32.54 Unrealized +65.6%
RBLX ROBLOX CORP 0.0%
Value $20.56M Shares 464,436 Est. Cost $33.65 Unrealized +24.0%
CPAY CORPAY INC 0.0%
Value $20.54M Shares 65,661 Est. Cost $283.00 Unrealized +3.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.45M Shares 2,478,594 Est. Cost $18.55 Unrealized -57.9%
MKC MCCORMICK & CO INC 0.0%
Value $20.31M Shares 246,839 Est. Cost $60.66 Unrealized +23.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.31M Shares 415,812 Est. Cost $26.50 Unrealized +66.8%
TSN TYSON FOODS INC 0.0%
Value $20.03M Shares 336,248 Est. Cost $34.52 Unrealized +68.5%
CLX CLOROX CO DEL 0.0%
Value $20M Shares 122,758 Est. Cost $85.51 Unrealized +65.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $19.98M Shares 22,578 Est. Cost $193.72 Unrealized +40.6%
ATO ATMOS ENERGY CORP 0.0%
Value $19.94M Shares 143,762 Est. Cost $55.88 Unrealized +122.7%
TRU TRANSUNION 0.0%
Value $19.86M Shares 189,706 Est. Cost $50.88 Unrealized +75.9%
CCL CARNIVAL CORP 0.0%
Value $19.69M Shares 1,065,555 Est. Cost $26.93 Unrealized -37.1%
KEY KEYCORP 0.0%
Value $19.6M Shares 1,170,086 Est. Cost $7.75 Unrealized +91.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $19.5M Shares 279,553 Est. Cost $191.16 Unrealized -67.3%
LH LABCORP HOLDINGS INC 0.0%
Value $19.35M Shares 86,567 Est. Cost $199.74 Unrealized +8.3%
NTRS NORTHERN TR CORP 0.0%
Value $19.1M Shares 212,180 Est. Cost $47.22 Unrealized +77.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.99M Shares 306,037 Est. Cost $18.32 Unrealized +181.2%
ULTA ULTA BEAUTY INC 0.0%
Value $18.99M Shares 48,804 Est. Cost $144.64 Unrealized +159.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.86M Shares 459,270 Est. Cost $23.10 Unrealized +66.3%
APTIV PLC 0.0%
Value $18.83M Shares 261,553 Est. Cost $86.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.74M Shares 372,268 Est. Cost $40.06 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value $18.73M Shares 63,389 Est. Cost $158.54 Unrealized +73.4%
LII LENNOX INTL INC 0.0%
Value $18.7M Shares 30,945 Est. Cost $146.51 Unrealized +284.2%
GPC GENUINE PARTS CO 0.0%
Value $18.54M Shares 132,755 Est. Cost $67.91 Unrealized +95.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.48M Shares 155,657 Est. Cost $82.28 Unrealized +32.8%
MDB MONGODB INC 0.0%
Value $18.47M Shares 68,303 Est. Cost $254.63 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18.29M Shares 49,398 Est. Cost $126.99 Unrealized +164.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.21M Shares 619,107 Est. Cost $18.08 Unrealized +49.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $18.2M Shares 215,244 Est. Cost $58.27 Unrealized +82.0%
TRMB TRIMBLE INC 0.0%
Value $18.17M Shares 292,566 Est. Cost $34.36 Unrealized +62.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.13M Shares 114,114 Est. Cost $72.07 Unrealized +100.7%
BURL BURLINGTON STORES INC 0.0%
Value $18.12M Shares 68,790 Est. Cost $86.55 Unrealized +199.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.94M Shares 115,568 Est. Cost $67.22 Unrealized +116.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.84M Shares 161,963 Est. Cost $68.96 Unrealized +31.1%
EVRG EVERGY INC 0.0%
Value $17.63M Shares 284,284 Est. Cost $41.80 Unrealized +31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.61M Shares 290,228 Est. Cost $25.69 Unrealized +111.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.61M Shares 75,699 Est. Cost $84.67 Unrealized +166.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.61M Shares 418,915 Est. Cost $19.09 Unrealized +108.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.57M Shares 592,858 Est. Cost $17.62 Unrealized +52.3%
PKG PACKAGING CORP AMER 0.0%
Value $17.56M Shares 81,508 Est. Cost $62.79 Unrealized +205.5%
WSO WATSCO INC 0.0%
Value $17.55M Shares 35,673 Est. Cost $170.44 Unrealized +182.0%
AMCOR PLC 0.0%
Value $17.39M Shares 1,534,822 Est. Cost $7.52 Unrealized +34.7%
AVY AVERY DENNISON CORP 0.0%
Value $17.36M Shares 78,634 Est. Cost $75.15 Unrealized +179.3%
J JACOBS SOLUTIONS INC 0.0%
Value $17.35M Shares 132,514 Est. Cost $101.78 Unrealized +17.0%
VTRS VIATRIS INC 0.0%
Value $17.28M Shares 1,488,693 Est. Cost $13.06 Unrealized -17.2%
PNR PENTAIR PLC 0.0%
Value $17.22M Shares 176,119 Est. Cost $42.12 Unrealized +100.5%
FDS FACTSET RESH SYS INC 0.0%
Value $17.2M Shares 37,410 Est. Cost $190.64 Unrealized +119.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17.11M Shares 436,459 Est. Cost $19.32 Unrealized +87.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.09M Shares 39,055 Est. Cost $270.21 Unrealized +53.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.01M Shares 60,443 Est. Cost $50.61 Unrealized +402.7%
PODD INSULET CORP 0.0%
Value $16.99M Shares 73,008 Est. Cost $93.36 Unrealized +120.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.99M Shares 228,919 Est. Cost $34.04 Unrealized +108.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.93M Shares 103,180 Est. Cost $47.85 Unrealized +204.1%
HEI/A HEICO CORP NEW 0.0%
Value $16.9M Shares 82,918 Est. Cost $75.12 Unrealized +152.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.73M Shares 165,766 Est. Cost $57.61 Unrealized +69.2%
CF CF INDS HLDGS INC 0.0%
Value $16.72M Shares 194,896 Est. Cost $39.55 Unrealized +89.3%
SUI SUN CMNTYS INC 0.0%
Value $16.58M Shares 122,667 Est. Cost $98.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $16.55M Shares 160,069 Est. Cost $48.24 Unrealized +89.4%
GEN GEN DIGITAL INC 0.0%
Value $16.5M Shares 601,480 Est. Cost $13.33 Unrealized +88.0%
EQT EQT CORP 0.0%
Value $16.48M Shares 449,914 Est. Cost $35.54 Unrealized -6.0%
ENTG ENTEGRIS INC 0.0%
Value $16.37M Shares 145,429 Est. Cost $53.41 Unrealized +120.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.23M Shares 164,275 Est. Cost $41.73 Unrealized +141.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $16.22M Shares 328,173 Est. Cost $43.84 Unrealized 0.0%
UDR UDR INC 0.0%
Value $16.17M Shares 356,602 Est. Cost $23.10 Unrealized +75.7%
ACM AECOM 0.0%
Value $16.09M Shares 155,807 Est. Cost $32.02 Unrealized +189.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $16.01M Shares 224,376 Est. Cost $67.13 Unrealized
RS RELIANCE INC 0.0%
Value $15.99M Shares 55,293 Est. Cost $136.31 Unrealized +110.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.91M Shares 145,330 Est. Cost $25.73 Unrealized +275.8%
CAG CONAGRA BRANDS INC 0.0%
Value $15.83M Shares 486,888 Est. Cost $19.90 Unrealized +41.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.8M Shares 276,915 Est. Cost $35.10 Unrealized +31.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.79M Shares 690,266 Est. Cost $24.57 Unrealized -19.5%
RPM RPM INTL INC 0.0%
Value $15.76M Shares 130,278 Est. Cost $36.90 Unrealized +213.7%
ZS ZSCALER INC 0.0%
Value $15.75M Shares 92,134 Est. Cost $88.77 Unrealized +105.7%
TOL TOLL BROTHERS INC 0.0%
Value $15.73M Shares 101,796 Est. Cost $39.14 Unrealized +246.4%
KIM KIMCO RLTY CORP 0.0%
Value $15.71M Shares 676,422 Est. Cost $14.68 Unrealized +40.9%
VRSN VERISIGN INC 0.0%
Value $15.56M Shares 81,937 Est. Cost $89.27 Unrealized +100.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.54M Shares 67,864 Est. Cost $92.91 Unrealized +130.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.49M Shares 36,020 Est. Cost $111.30 Unrealized +281.9%
RVTY REVVITY INC 0.0%
Value $15.39M Shares 120,436 Est. Cost $42.82 Unrealized +173.6%
OC OWENS CORNING NEW 0.0%
Value $15.35M Shares 86,935 Est. Cost $58.44 Unrealized +188.2%
DLTR DOLLAR TREE INC 0.0%
Value $15.2M Shares 216,109 Est. Cost $72.59 Unrealized +25.6%
CVNA CARVANA CO 0.0%
Value $15.18M Shares 87,191 Est. Cost $74.59 Unrealized +92.5%
AVTR AVANTOR INC 0.0%
Value $15.15M Shares 585,514 Est. Cost $21.16 Unrealized +16.0%
FOXA FOX CORP 0.0%
Value $15.11M Shares 356,990 Est. Cost $34.99 Unrealized +9.4%
GGG GRACO INC 0.0%
Value $14.97M Shares 171,103 Est. Cost $34.13 Unrealized +135.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.93M Shares 848,285 Est. Cost $11.49 Unrealized +38.8%
INCY INCYTE CORP 0.0%
Value $14.9M Shares 225,413 Est. Cost $48.79 Unrealized +30.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.84M Shares 41,419 Est. Cost $119.73 Unrealized +182.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.77M Shares 240,012 Est. Cost $17.87 Unrealized +204.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.74M Shares 130,399 Est. Cost $62.67 Unrealized +78.3%
USFD US FOODS HLDG CORP 0.0%
Value $14.66M Shares 238,336 Est. Cost $31.42 Unrealized +78.1%
BG BUNGE GLOBAL SA 0.0%
Value $14.57M Shares 150,762 Est. Cost $99.54 Unrealized -1.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.5M Shares 79,264 Est. Cost $67.24 Unrealized +125.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14.46M Shares 186,743 Est. Cost $71.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.43M Shares 205,289 Est. Cost $74.26 Unrealized +12.6%
JUNIPER NETWORKS INC 0.0%
Value $14.42M Shares 369,936 Est. Cost $20.31 Unrealized
ITT ITT INC 0.0%
Value $14.26M Shares 95,380 Est. Cost $39.73 Unrealized +242.6%
IEX IDEX CORP 0.0%
Value $14.06M Shares 65,562 Est. Cost $74.39 Unrealized +165.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.03M Shares 81,425 Est. Cost $85.19 Unrealized +94.4%
SNA SNAP ON INC 0.0%
Value $14.01M Shares 48,359 Est. Cost $120.36 Unrealized +120.8%
FIX COMFORT SYS USA INC 0.0%
Value $14.01M Shares 35,881 Est. Cost $234.92 Unrealized +39.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.94M Shares 100,030 Est. Cost $7.09 Unrealized +333.6%
PSTG PURE STORAGE INC 0.0%
Value $13.94M Shares 277,465 Est. Cost $23.14 Unrealized +144.3%
TECH BIO-TECHNE CORP 0.0%
Value $13.86M Shares 173,369 Est. Cost $66.59 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value $13.84M Shares 36,826 Est. Cost $121.25 Unrealized +206.2%
RBA RB GLOBAL INC 0.0%
Value $13.79M Shares 171,269 Est. Cost $74.94 Unrealized +8.3%
AES AES CORP 0.0%
Value $13.76M Shares 686,079 Est. Cost $9.39 Unrealized +75.1%
NTNX NUTANIX INC 0.0%
Value $13.75M Shares 232,015 Est. Cost $38.25 Unrealized +43.6%
JBL JABIL INC 0.0%
Value $13.67M Shares 114,100 Est. Cost $25.75 Unrealized +320.7%
WPC WP CAREY INC 0.0%
Value $13.62M Shares 218,674 Est. Cost $69.15 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $13.6M Shares 218,960 Est. Cost $67.49 Unrealized -17.0%
LKQ LKQ CORP 0.0%
Value $13.5M Shares 338,150 Est. Cost $24.82 Unrealized +58.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.49M Shares 345,125 Est. Cost $17.24 Unrealized +129.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.48M Shares 122,153 Est. Cost $47.86 Unrealized +96.5%
NI NISOURCE INC 0.0%
Value $13.36M Shares 385,475 Est. Cost $11.24 Unrealized +173.4%
REG REGENCY CTRS CORP 0.0%
Value $13.3M Shares 184,190 Est. Cost $39.79 Unrealized +64.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.28M Shares 75,202 Est. Cost $62.82 Unrealized +164.4%
NTRA NATERA INC 0.0%
Value $13.11M Shares 103,232 Est. Cost $81.70 Unrealized +40.5%
SAIA SAIA INC 0.0%
Value $13.06M Shares 29,872 Est. Cost $411.07 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value $13.04M Shares 200,014 Est. Cost $110.14 Unrealized -45.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $12.93M Shares 189,806 Est. Cost $50.67 Unrealized +11.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.69M Shares 141,696 Est. Cost $32.04 Unrealized +132.6%
NDSN NORDSON CORP 0.0%
Value $12.67M Shares 48,260 Est. Cost $83.80 Unrealized +185.9%
HSIC HENRY SCHEIN INC 0.0%
Value $12.6M Shares 172,847 Est. Cost $58.64 Unrealized +18.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.59M Shares 179,252 Est. Cost $23.67 Unrealized +186.9%
NWSA NEWS CORP NEW 0.0%
Value $12.44M Shares 467,163 Est. Cost $14.56 Unrealized +84.7%
TPR TAPESTRY INC 0.0%
Value $12.4M Shares 263,844 Est. Cost $33.62 Unrealized +19.4%
QIAGEN NV 0.0%
Value $12.37M Shares 271,446 Est. Cost $41.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $12.35M Shares 37,560 Est. Cost $96.93 Unrealized +204.3%
KMX CARMAX INC 0.0%
Value $12.32M Shares 159,211 Est. Cost $49.86 Unrealized +58.6%
AOS SMITH A O CORP 0.0%
Value $12.27M Shares 136,547 Est. Cost $33.23 Unrealized +142.6%
EMN EASTMAN CHEM CO 0.0%
Value $12.24M Shares 109,338 Est. Cost $55.66 Unrealized +69.2%
TW TRADEWEB MKTS INC 0.0%
Value $12.23M Shares 98,900 Est. Cost $65.88 Unrealized +72.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $12.23M Shares 386,520 Est. Cost $11.66 Unrealized +148.9%
ROL ROLLINS INC 0.0%
Value $12.22M Shares 241,694 Est. Cost $23.05 Unrealized +110.7%
EXP EAGLE MATLS INC 0.0%
Value $12.13M Shares 42,167 Est. Cost $106.95 Unrealized +132.3%
BF/B BROWN FORMAN CORP 0.0%
Value $12.06M Shares 245,207 Est. Cost $36.76 Unrealized +17.7%
SF STIFEL FINL CORP 0.0%
Value $12.04M Shares 128,175 Est. Cost $48.42 Unrealized +72.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12M Shares 512,206 Est. Cost $10.60 Unrealized +98.8%
QRVO QORVO INC 0.0%
Value $11.97M Shares 115,901 Est. Cost $74.52 Unrealized +50.7%
POOL POOL CORP 0.0%
Value $11.97M Shares 31,759 Est. Cost $128.44 Unrealized +163.7%
ATR APTARGROUP INC 0.0%
Value $11.95M Shares 74,604 Est. Cost $60.64 Unrealized +139.6%
ALLY ALLY FINL INC 0.0%
Value $11.94M Shares 335,422 Est. Cost $19.88 Unrealized +91.3%
CLH CLEAN HARBORS INC 0.0%
Value $11.93M Shares 49,344 Est. Cost $58.07 Unrealized +304.9%
CPT CAMDEN PPTY TR 0.0%
Value $11.9M Shares 96,320 Est. Cost $54.41 Unrealized +105.8%
WING WINGSTOP INC 0.0%
Value $11.85M Shares 28,481 Est. Cost $324.46 Unrealized +19.8%
DOX AMDOCS LTD 0.0%
Value $11.68M Shares 133,519 Est. Cost $38.24 Unrealized +112.4%
ALLE ALLEGION PLC 0.0%
Value $11.66M Shares 80,029 Est. Cost $58.70 Unrealized +122.3%
SCI SERVICE CORP INTL 0.0%
Value $11.65M Shares 147,649 Est. Cost $22.88 Unrealized +232.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.65M Shares 93,785 Est. Cost $65.01 Unrealized +59.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.63M Shares 107,028 Est. Cost $26.31 Unrealized +273.5%
BLD TOPBUILD CORP 0.0%
Value $11.59M Shares 28,492 Est. Cost $180.84 Unrealized +123.0%
ALB ALBEMARLE CORP 0.0%
Value $11.5M Shares 121,375 Est. Cost $63.11 Unrealized +36.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.49M Shares 223,289 Est. Cost $40.16 Unrealized
OKTA OKTA INC 0.0%
Value $11.42M Shares 153,571 Est. Cost $71.96 Unrealized +21.4%
DCI DONALDSON INC 0.0%
Value $11.39M Shares 154,572 Est. Cost $38.31 Unrealized +84.3%
XPO XPO INC 0.0%
Value $11.37M Shares 105,759 Est. Cost $19.61 Unrealized +470.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.24M Shares 97,533 Est. Cost $49.53 Unrealized +176.8%
THC TENET HEALTHCARE CORP 0.0%
Value $11.23M Shares 67,576 Est. Cost $63.93 Unrealized +136.6%
BXP BXP INC 0.0%
Value $11.23M Shares 139,561 Est. Cost $68.72 Unrealized -3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.18M Shares 53,558 Est. Cost $38.66 Unrealized +434.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.17M Shares 295,193 Est. Cost $87.92 Unrealized -61.1%
EG EVEREST GROUP LTD 0.0%
Value $11.12M Shares 28,388 Est. Cost $208.82 Unrealized +78.7%
CATALENT INC 0.0%
Value $11.07M Shares 182,770 Est. Cost $45.49 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.06M Shares 202,489 Est. Cost $22.85 Unrealized +122.4%
OGE OGE ENERGY CORP 0.0%
Value $10.99M Shares 267,992 Est. Cost $35.06 Unrealized +10.7%
DT DYNATRACE INC 0.0%
Value $10.88M Shares 203,475 Est. Cost $38.77 Unrealized +22.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.86M Shares 282,762 Est. Cost $19.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value $10.84M Shares 89,481 Est. Cost $87.33 Unrealized +27.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10.8M Shares 40,019 Est. Cost $120.41 Unrealized +101.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.75M Shares 129,973 Est. Cost $22.80 Unrealized +237.9%
HRB BLOCK H & R INC 0.0%
Value $10.7M Shares 168,323 Est. Cost $19.03 Unrealized +200.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.65M Shares 376,596 Est. Cost $41.44 Unrealized -33.2%
CE CELANESE CORP DEL 0.0%
Value $10.62M Shares 78,083 Est. Cost $78.35 Unrealized +66.2%
CUBE CUBESMART 0.0%
Value $10.61M Shares 197,127 Est. Cost $24.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $10.52M Shares 331,990 Est. Cost $26.36 Unrealized +14.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.52M Shares 84,230 Est. Cost $85.12 Unrealized +62.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.4M Shares 47,726 Est. Cost $103.79 Unrealized +104.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.39M Shares 38,159 Est. Cost $124.06 Unrealized +94.5%
EPAM EPAM SYS INC 0.0%
Value $10.38M Shares 52,164 Est. Cost $119.71 Unrealized +67.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.35M Shares 268,303 Est. Cost $46.90 Unrealized -16.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.28M Shares 76,914 Est. Cost $58.54 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $10.21M Shares 41,265 Est. Cost $130.42 Unrealized +76.6%
CCK CROWN HLDGS INC 0.0%
Value $10.2M Shares 106,430 Est. Cost $47.33 Unrealized +79.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.19M Shares 177,240 Est. Cost $49.01 Unrealized +3.9%
Z ZILLOW GROUP INC 0.0%
Value $10.09M Shares 158,063 Est. Cost $46.04 Unrealized +16.6%
EXEL EXELIXIS INC 0.0%
Value $10.07M Shares 387,938 Est. Cost $18.50 Unrealized +34.3%
WWD WOODWARD INC 0.0%
Value $9.985M Shares 58,216 Est. Cost $76.95 Unrealized +114.6%
ONTO ONTO INNOVATION INC 0.0%
Value $9.949M Shares 47,934 Est. Cost $152.55 Unrealized +32.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.904M Shares 59,703 Est. Cost $93.69 Unrealized +64.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.901M Shares 21,267 Est. Cost $367.08 Unrealized +20.2%
MTG MGIC INVT CORP WIS 0.0%
Value $9.888M Shares 386,264 Est. Cost $10.90 Unrealized +121.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.885M Shares 242,867 Est. Cost $32.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value $9.871M Shares 37,752 Est. Cost $57.89 Unrealized +317.9%
ROKU ROKU INC 0.0%
Value $9.822M Shares 131,551 Est. Cost $92.09 Unrealized -30.4%
SEIC SEI INVTS CO 0.0%
Value $9.81M Shares 141,784 Est. Cost $31.24 Unrealized +109.9%
TTC TORO CO 0.0%
Value $9.806M Shares 113,059 Est. Cost $39.02 Unrealized +130.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.774M Shares 36,968 Est. Cost $110.50 Unrealized +131.7%
FFIV F5 INC 0.0%
Value $9.719M Shares 44,136 Est. Cost $109.45 Unrealized +77.1%
UNM UNUM GROUP 0.0%
Value $9.694M Shares 163,082 Est. Cost $30.95 Unrealized +75.5%
MOS MOSAIC CO NEW 0.0%
Value $9.616M Shares 359,068 Est. Cost $40.86 Unrealized -35.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $9.536M Shares 51,046 Est. Cost $151.83 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $9.531M Shares 202,102 Est. Cost $39.34 Unrealized +13.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.485M Shares 37,020 Est. Cost $150.09 Unrealized +52.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.431M Shares 44,930 Est. Cost $82.46 Unrealized +141.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.416M Shares 114,481 Est. Cost $72.32 Unrealized +1.3%
CPB CAMPBELL SOUP CO 0.0%
Value $9.338M Shares 190,881 Est. Cost $34.89 Unrealized +32.5%
GNRC GENERAC HLDGS INC 0.0%
Value $9.294M Shares 58,497 Est. Cost $116.24 Unrealized +27.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.293M Shares 96,161 Est. Cost $46.55 Unrealized +91.1%
ARMK ARAMARK 0.0%
Value $9.289M Shares 239,851 Est. Cost $23.23 Unrealized +49.2%
SOLV SOLVENTUM CORP 0.0%
Value $9.257M Shares 132,773 Est. Cost $60.70 Unrealized -0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.246M Shares 46,941 Est. Cost $82.11 Unrealized +153.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.243M Shares 142,771 Est. Cost $37.32 Unrealized +71.3%
EVR EVERCORE INC 0.0%
Value $9.238M Shares 36,465 Est. Cost $90.31 Unrealized +159.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.186M Shares 79,413 Est. Cost $24.83 Unrealized +287.2%
MUSA MURPHY USA INC 0.0%
Value $9.175M Shares 18,615 Est. Cost $330.36 Unrealized +50.8%
HAS HASBRO INC 0.0%
Value $9.15M Shares 126,526 Est. Cost $41.04 Unrealized +49.5%
NYT NEW YORK TIMES CO 0.0%
Value $9.079M Shares 163,091 Est. Cost $24.34 Unrealized +117.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.062M Shares 325,274 Est. Cost $20.28 Unrealized
SKECHERS U S A INC 0.0%
Value $9.055M Shares 135,306 Est. Cost $40.35 Unrealized
CIEN CIENA CORP 0.0%
Value $9.014M Shares 146,361 Est. Cost $32.93 Unrealized +60.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.99M Shares 215,386 Est. Cost $86.55 Unrealized -56.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.949M Shares 46,607 Est. Cost $64.62 Unrealized +196.9%
APA APA CORPORATION 0.0%
Value $8.91M Shares 364,286 Est. Cost $17.58 Unrealized +49.9%
CACI CACI INTL INC 0.0%
Value $8.887M Shares 17,613 Est. Cost $206.37 Unrealized +124.4%
GL GLOBE LIFE INC 0.0%
Value $8.877M Shares 83,814 Est. Cost $92.16 Unrealized +2.9%
DVA DAVITA INC 0.0%
Value $8.831M Shares 53,869 Est. Cost $67.23 Unrealized +119.8%
VVV VALVOLINE INC 0.0%
Value $8.804M Shares 210,380 Est. Cost $25.81 Unrealized +64.6%
DAYFORCE INC 0.0%
Value $8.788M Shares 143,485 Est. Cost $61.34 Unrealized -10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.76M Shares 427,112 Est. Cost $36.12 Unrealized -49.7%
UNITED STATES STL CORP NEW 0.0%
Value $8.736M Shares 247,259 Est. Cost $22.24 Unrealized
COHR COHERENT CORP 0.0%
Value $8.687M Shares 97,701 Est. Cost $46.60 Unrealized +60.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.66M Shares 183,388 Est. Cost $30.53 Unrealized +55.1%
COKE COCA COLA CONS INC 0.0%
Value $8.611M Shares 6,541 Est. Cost $106.08 Unrealized +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.546M Shares 88,958 Est. Cost $28.85 Unrealized +192.7%
AIZ ASSURANT INC 0.0%
Value $8.495M Shares 42,716 Est. Cost $59.18 Unrealized +201.4%
TOST TOAST INC 0.0%
Value $8.476M Shares 299,397 Est. Cost $20.62 Unrealized +22.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.473M Shares 64,470 Est. Cost $71.78 Unrealized +70.4%
ORI OLD REP INTL CORP 0.0%
Value $8.467M Shares 239,048 Est. Cost $8.37 Unrealized +246.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.464M Shares 107,999 Est. Cost $47.56 Unrealized +47.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.428M Shares 141,889 Est. Cost $29.41 Unrealized +84.1%
GNTX GENTEX CORP 0.0%
Value $8.416M Shares 283,459 Est. Cost $15.83 Unrealized +96.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.383M Shares 101,635 Est. Cost $48.00 Unrealized +76.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.349M Shares 96,535 Est. Cost $32.39 Unrealized +130.5%
NNN NNN REIT INC 0.0%
Value $8.325M Shares 171,687 Est. Cost $39.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.312M Shares 49,902 Est. Cost $118.47 Unrealized +33.7%
BWA BORGWARNER INC 0.0%
Value $8.304M Shares 228,811 Est. Cost $32.64 Unrealized -1.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.203M Shares 71,349 Est. Cost $100.65 Unrealized +3.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.172M Shares 60,438 Est. Cost $118.73 Unrealized +15.7%
OVV OVINTIV INC 0.0%
Value $8.169M Shares 213,223 Est. Cost $35.59 Unrealized +21.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.162M Shares 60,638 Est. Cost $27.46 Unrealized +323.3%
VNO VORNADO RLTY TR 0.0%
Value $8.148M Shares 206,806 Est. Cost $79.22 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $8.148M Shares 103,583 Est. Cost $36.48 Unrealized +95.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.111M Shares 198,697 Est. Cost $28.06 Unrealized +18.2%
RGEN REPLIGEN CORP 0.0%
Value $8.094M Shares 54,385 Est. Cost $92.67 Unrealized +54.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.99M Shares 103,380 Est. Cost $88.46 Unrealized -34.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.969M Shares 100,591 Est. Cost $44.00 Unrealized +56.6%
RHI ROBERT HALF INC. 0.0%
Value $7.963M Shares 118,135 Est. Cost $38.09 Unrealized +66.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.949M Shares 249,041 Est. Cost $56.62 Unrealized -44.3%
GLOB GLOBANT S A 0.0%
Value $7.946M Shares 40,104 Est. Cost $141.60 Unrealized +36.5%
MORN MORNINGSTAR INC 0.0%
Value $7.941M Shares 24,883 Est. Cost $71.80 Unrealized +332.8%
IVZ INVESCO LTD 0.0%
Value $7.939M Shares 452,094 Est. Cost $18.68 Unrealized -17.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.917M Shares 50,374 Est. Cost $113.93 Unrealized +36.0%
CR CRANE COMPANY 0.0%
Value $7.867M Shares 49,701 Est. Cost $140.48 Unrealized +6.4%
CHE CHEMED CORP NEW 0.0%
Value $7.76M Shares 12,912 Est. Cost $326.80 Unrealized +72.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.745M Shares 23,203 Est. Cost $326.87 Unrealized +16.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.704M Shares 142,797 Est. Cost $40.32 Unrealized +25.7%
TREX TREX CO INC 0.0%
Value $7.702M Shares 115,673 Est. Cost $56.67 Unrealized +23.9%
RBC RBC BEARINGS INC 0.0%
Value $7.701M Shares 25,722 Est. Cost $244.22 Unrealized +17.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.64M Shares 95,964 Est. Cost $33.85 Unrealized +117.0%
INGR INGREDION INC 0.0%
Value $7.637M Shares 55,568 Est. Cost $90.61 Unrealized +40.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.63M Shares 54,450 Est. Cost $83.32 Unrealized +55.3%
CAVA CAVA GROUP INC 0.0%
Value $7.627M Shares 61,585 Est. Cost $77.20 Unrealized +31.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7.571M Shares 78,962 Est. Cost $104.78 Unrealized -24.4%
BSY BENTLEY SYS INC 0.0%
Value $7.553M Shares 148,642 Est. Cost $52.88 Unrealized -7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.516M Shares 668,683 Est. Cost $27.61 Unrealized -61.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.475M Shares 372,469 Est. Cost $17.51 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.44M Shares 263,179 Est. Cost $33.44 Unrealized
CMA COMERICA INC 0.0%
Value $7.418M Shares 123,821 Est. Cost $28.28 Unrealized +83.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.392M Shares 824,953 Est. Cost $72.30 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $7.385M Shares 165,700 Est. Cost $31.23 Unrealized +42.8%
WEX WEX INC 0.0%
Value $7.358M Shares 35,083 Est. Cost $110.48 Unrealized +68.7%
FMC FMC CORP 0.0%
Value $7.349M Shares 111,451 Est. Cost $49.68 Unrealized +14.8%
AYI ACUITY BRANDS INC 0.0%
Value $7.334M Shares 26,631 Est. Cost $152.58 Unrealized +62.3%
KEX KIRBY CORP 0.0%
Value $7.305M Shares 59,668 Est. Cost $74.07 Unrealized +61.0%
BERRY GLOBAL GROUP INC 0.0%
Value $7.264M Shares 106,852 Est. Cost $43.54 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.261M Shares 100,841 Est. Cost $58.00 Unrealized +12.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.254M Shares 51,707 Est. Cost $76.65 Unrealized +78.5%
DUOL DUOLINGO INC 0.0%
Value $7.252M Shares 25,714 Est. Cost $173.65 Unrealized +18.1%
FCN FTI CONSULTING INC 0.0%
Value $7.18M Shares 31,554 Est. Cost $91.95 Unrealized +141.7%
PLNT PLANET FITNESS INC 0.0%
Value $7.141M Shares 87,920 Est. Cost $57.75 Unrealized +35.6%
NOV NOV INC 0.0%
Value $7.129M Shares 446,388 Est. Cost $14.51 Unrealized +22.3%
WCC WESCO INTL INC 0.0%
Value $7.123M Shares 42,406 Est. Cost $118.64 Unrealized +35.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.087M Shares 46,961 Est. Cost $136.16 Unrealized +0.7%
ASPEN TECHNOLOGY INC 0.0%
Value $7.083M Shares 29,660 Est. Cost $186.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.071M Shares 481,326 Est. Cost $30.27 Unrealized -54.0%
RH RH 0.0%
Value $7.064M Shares 21,124 Est. Cost $364.97 Unrealized -24.6%
PEN PENUMBRA INC 0.0%
Value $7.041M Shares 36,235 Est. Cost $136.99 Unrealized +37.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.983M Shares 105,787 Est. Cost $27.59 Unrealized +110.5%
CGNX COGNEX CORP 0.0%
Value $6.96M Shares 171,842 Est. Cost $40.16 Unrealized +4.8%
WBS WEBSTER FINL CORP 0.0%
Value $6.953M Shares 149,167 Est. Cost $49.15 Unrealized -6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.944M Shares 618,909 Est. Cost $33.09 Unrealized -56.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.942M Shares 42,083 Est. Cost $100.12 Unrealized +51.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.939M Shares 293,392 Est. Cost $31.06 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $6.939M Shares 100,471 Est. Cost $31.00 Unrealized +107.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.917M Shares 339,417 Est. Cost $22.71 Unrealized
SLM SLM CORP 0.0%
Value $6.883M Shares 300,967 Est. Cost $8.48 Unrealized +154.0%
VFC V F CORP 0.0%
Value $6.881M Shares 344,925 Est. Cost $49.96 Unrealized -66.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.836M Shares 188,905 Est. Cost $29.90 Unrealized +17.4%
FLS FLOWSERVE CORP 0.0%
Value $6.835M Shares 132,229 Est. Cost $42.25 Unrealized +11.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.822M Shares 230,540 Est. Cost $13.98 Unrealized +103.4%
OLN OLIN CORP 0.0%
Value $6.818M Shares 142,108 Est. Cost $21.72 Unrealized +96.4%
SMARTSHEET INC 0.0%
Value $6.788M Shares 122,613 Est. Cost $47.98 Unrealized
G GENPACT LIMITED 0.0%
Value $6.754M Shares 172,251 Est. Cost $27.60 Unrealized +28.7%
CROX CROCS INC 0.0%
Value $6.749M Shares 46,604 Est. Cost $113.56 Unrealized +20.2%
ETSY ETSY INC 0.0%
Value $6.745M Shares 121,464 Est. Cost $71.53 Unrealized -20.7%
MELI MERCADOLIBRE INC 0.0%
Value $6.72M Shares 3,275 Est. Cost $1216.59 Unrealized +54.7%
INSP INSPIRE MED SYS INC 0.0%
Value $6.72M Shares 31,840 Est. Cost $199.96 Unrealized -13.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.716M Shares 189,014 Est. Cost $24.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $6.712M Shares 234,264 Est. Cost $34.10 Unrealized -16.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.683M Shares 37,845 Est. Cost $95.45 Unrealized +73.1%
AVT AVNET INC 0.0%
Value $6.683M Shares 123,044 Est. Cost $29.10 Unrealized +74.0%
MAT MATTEL INC 0.0%
Value $6.681M Shares 350,715 Est. Cost $41.35 Unrealized -55.4%
MHK MOHAWK INDS INC 0.0%
Value $6.665M Shares 41,483 Est. Cost $127.34 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.664M Shares 75,228 Est. Cost $47.19 Unrealized +71.5%
PARAMOUNT GLOBAL 0.0%
Value $6.655M Shares 626,606 Est. Cost $39.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.642M Shares 84,998 Est. Cost $65.01 Unrealized +16.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.637M Shares 47,658 Est. Cost $73.98 Unrealized +70.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $6.621M Shares 67,582 Est. Cost $57.40 Unrealized
AA ALCOA CORP 0.0%
Value $6.62M Shares 171,600 Est. Cost $32.74 Unrealized +2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.468M Shares 89,750 Est. Cost $52.03 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.463M Shares 128,460 Est. Cost $44.37 Unrealized
TKR TIMKEN CO 0.0%
Value $6.461M Shares 76,651 Est. Cost $41.52 Unrealized +98.1%
OSK OSHKOSH CORP 0.0%
Value $6.438M Shares 64,247 Est. Cost $36.92 Unrealized +174.6%
SON SONOCO PRODS CO 0.0%
Value $6.321M Shares 115,699 Est. Cost $26.69 Unrealized +84.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.318M Shares 313,548 Est. Cost $28.67 Unrealized -31.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.289M Shares 417,851 Est. Cost $7.89 Unrealized +69.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.258M Shares 402,944 Est. Cost $9.59 Unrealized +58.4%
MTZ MASTEC INC 0.0%
Value $6.231M Shares 50,617 Est. Cost $69.08 Unrealized +58.0%
BIO BIO RAD LABS INC 0.0%
Value $6.221M Shares 18,594 Est. Cost $251.91 Unrealized +26.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.187M Shares 196,359 Est. Cost $25.21 Unrealized +14.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.155M Shares 227,455 Est. Cost $52.84 Unrealized -51.7%
MSA MSA SAFETY INC 0.0%
Value $6.144M Shares 34,644 Est. Cost $115.34 Unrealized +57.6%
SYNOVUS FINL CORP 0.0%
Value $6.139M Shares 138,041 Est. Cost $26.45 Unrealized
BPOP POPULAR INC 0.0%
Value $6.128M Shares 61,118 Est. Cost $29.71 Unrealized +215.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.109M Shares 158,552 Est. Cost $52.24 Unrealized -30.6%
ESTC ELASTIC N V 0.0%
Value $6.086M Shares 79,284 Est. Cost $85.07 Unrealized +15.9%
PRI PRIMERICA INC 0.0%
Value $6.06M Shares 22,854 Est. Cost $95.12 Unrealized +165.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.051M Shares 151,055 Est. Cost $49.80 Unrealized -6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.021M Shares 471,493 Est. Cost $15.41 Unrealized -11.9%
SEE SEALED AIR CORP NEW 0.0%
Value $6.014M Shares 165,685 Est. Cost $24.20 Unrealized +39.5%
U UNITY SOFTWARE INC 0.0%
Value $5.978M Shares 264,290 Est. Cost $73.58 Unrealized -76.5%
MDU MDU RES GROUP INC 0.0%
Value $5.943M Shares 216,832 Est. Cost $7.97 Unrealized +71.2%
GME GAMESTOP CORP NEW 0.0%
Value $5.935M Shares 258,826 Est. Cost $31.52 Unrealized -27.5%
LAD LITHIA MTRS INC 0.0%
Value $5.92M Shares 18,636 Est. Cost $262.49 Unrealized +6.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.905M Shares 217,412 Est. Cost $11.81 Unrealized +117.9%
MKSI MKS INSTRS INC 0.0%
Value $5.904M Shares 54,310 Est. Cost $74.55 Unrealized +57.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.892M Shares 60,616 Est. Cost $79.23 Unrealized +21.7%
LAZ LAZARD INC 0.0%
Value $5.875M Shares 116,610 Est. Cost $39.05 Unrealized +18.6%
H HYATT HOTELS CORP 0.0%
Value $5.831M Shares 38,314 Est. Cost $49.89 Unrealized +194.1%
FRPT FRESHPET INC 0.0%
Value $5.824M Shares 42,582 Est. Cost $101.43 Unrealized +29.1%
AGNC AGNC INVT CORP 0.0%
Value $5.799M Shares 554,356 Est. Cost $17.25 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $5.772M Shares 30,563 Est. Cost $61.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.771M Shares 127,639 Est. Cost $41.30 Unrealized -8.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.742M Shares 46,412 Est. Cost $100.45 Unrealized +12.4%
MASI MASIMO CORP 0.0%
Value $5.72M Shares 42,901 Est. Cost $97.87 Unrealized +18.6%
STERICYCLE INC 0.0%
Value $5.708M Shares 93,571 Est. Cost $102.41 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.702M Shares 109,503 Est. Cost $75.70 Unrealized -33.1%
WU WESTERN UN CO 0.0%
Value $5.681M Shares 476,196 Est. Cost $16.70 Unrealized
DBX DROPBOX INC 0.0%
Value $5.67M Shares 222,975 Est. Cost $21.54 Unrealized +9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.663M Shares 93,437 Est. Cost $57.74 Unrealized +1.3%
RL RALPH LAUREN CORP 0.0%
Value $5.662M Shares 29,204 Est. Cost $127.50 Unrealized +33.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.623M Shares 105,951 Est. Cost $50.11 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.611M Shares 132,206 Est. Cost $44.03 Unrealized -20.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.58M Shares 87,994 Est. Cost $44.23 Unrealized +63.2%
BILL BILL HOLDINGS INC 0.0%
Value $5.558M Shares 105,342 Est. Cost $126.86 Unrealized -59.4%
MIDD MIDDLEBY CORP 0.0%
Value $5.53M Shares 39,746 Est. Cost $98.89 Unrealized +35.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.515M Shares 148,411 Est. Cost $47.54 Unrealized -20.7%
AL AIR LEASE CORP 0.0%
Value $5.482M Shares 121,047 Est. Cost $28.74 Unrealized +55.0%
KBR KBR INC 0.0%
Value $5.477M Shares 84,091 Est. Cost $34.71 Unrealized +84.1%
FOX FOX CORP 0.0%
Value $5.416M Shares 139,591 Est. Cost $34.21 Unrealized +3.8%
GMED GLOBUS MED INC 0.0%
Value $5.409M Shares 75,615 Est. Cost $48.39 Unrealized +45.9%
VMI VALMONT INDS INC 0.0%
Value $5.404M Shares 18,639 Est. Cost $170.80 Unrealized +64.0%
CNH CNH INDL N V 0.0%
Value $5.367M Shares 483,503 Est. Cost $10.90 Unrealized -8.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.349M Shares 95,557 Est. Cost $29.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $5.343M Shares 751,434 Est. Cost $8.05 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $5.3M Shares 202,072 Est. Cost $25.50 Unrealized +3.0%
W WAYFAIR INC 0.0%
Value $5.299M Shares 94,318 Est. Cost $93.41 Unrealized -48.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.25M Shares 42,265 Est. Cost $53.86 Unrealized +145.8%
ELF E L F BEAUTY INC 0.0%
Value $5.247M Shares 48,122 Est. Cost $133.02 Unrealized +17.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.246M Shares 65,973 Est. Cost $21.72 Unrealized +258.1%
CG CARLYLE GROUP INC 0.0%
Value $5.198M Shares 120,708 Est. Cost $31.59 Unrealized +27.1%
HXL HEXCEL CORP NEW 0.0%
Value $5.195M Shares 84,024 Est. Cost $39.18 Unrealized +60.5%
WTFC WINTRUST FINL CORP 0.0%
Value $5.192M Shares 47,841 Est. Cost $71.99 Unrealized +44.9%
PVH PVH CORPORATION 0.0%
Value $5.191M Shares 51,482 Est. Cost $111.66 Unrealized -11.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.162M Shares 143,955 Est. Cost $50.71 Unrealized -26.6%
FLO FLOWERS FOODS INC 0.0%
Value $5.157M Shares 223,531 Est. Cost $15.55 Unrealized +34.0%
OGN ORGANON & CO 0.0%
Value $5.127M Shares 268,030 Est. Cost $26.54 Unrealized -25.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.041M Shares 2,972 Est. Cost $1420.71 Unrealized +22.7%
RITM RITHM CAPITAL CORP 0.0%
Value $5.028M Shares 442,968 Est. Cost $13.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $5.005M Shares 241,217 Est. Cost $61.02 Unrealized -67.4%
AN AUTONATION INC 0.0%
Value $4.997M Shares 27,926 Est. Cost $80.57 Unrealized +113.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.976M Shares 89,569 Est. Cost $96.12 Unrealized -47.0%
HR HEALTHCARE RLTY TR 0.0%
Value $4.933M Shares 271,771 Est. Cost $20.57 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.902M Shares 253,203 Est. Cost $13.82 Unrealized +29.3%
RYN RAYONIER INC 0.0%
Value $4.877M Shares 151,545 Est. Cost $50.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.863M Shares 105,533 Est. Cost $44.47 Unrealized -6.3%
BC BRUNSWICK CORP 0.0%
Value $4.861M Shares 57,997 Est. Cost $41.26 Unrealized +81.5%
UGI UGI CORP NEW 0.0%
Value $4.834M Shares 193,209 Est. Cost $30.72 Unrealized -21.6%
THO THOR INDS INC 0.0%
Value $4.815M Shares 43,821 Est. Cost $59.98 Unrealized +64.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.815M Shares 48,524 Est. Cost $62.60 Unrealized +61.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.809M Shares 75,883 Est. Cost $58.47 Unrealized -7.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.767M Shares 606,539 Est. Cost $6.43 Unrealized +13.1%
LOPE GRAND CANYON ED INC 0.0%
Value $4.749M Shares 33,482 Est. Cost $84.44 Unrealized +71.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.746M Shares 110,399 Est. Cost $30.88 Unrealized +29.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.727M Shares 124,178 Est. Cost $33.17 Unrealized +8.9%
VNT VONTIER CORPORATION 0.0%
Value $4.685M Shares 138,849 Est. Cost $31.72 Unrealized +12.0%
POST POST HLDGS INC 0.0%
Value $4.678M Shares 40,416 Est. Cost $56.35 Unrealized +99.0%
GAP GAP INC 0.0%
Value $4.666M Shares 211,619 Est. Cost $24.49 Unrealized -13.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.635M Shares 60,559 Est. Cost $46.70 Unrealized +54.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.623M Shares 30,615 Est. Cost $146.90 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.571M Shares 198,920 Est. Cost $21.59 Unrealized +13.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4.565M Shares 145,552 Est. Cost $71.83 Unrealized -41.5%
CUZ COUSINS PPTYS INC 0.0%
Value $4.564M Shares 154,800 Est. Cost $35.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.5M Shares 185,960 Est. Cost $18.10 Unrealized +22.6%
KRC KILROY RLTY CORP 0.0%
Value $4.487M Shares 115,934 Est. Cost $55.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.484M Shares 8,125 Est. Cost $495.41 Unrealized +7.8%
FIVE FIVE BELOW INC 0.0%
Value $4.477M Shares 50,670 Est. Cost $91.73 Unrealized -8.2%
AGCO AGCO CORP 0.0%
Value $4.457M Shares 45,548 Est. Cost $51.85 Unrealized +76.5%
ESAB ESAB CORPORATION 0.0%
Value $4.436M Shares 41,730 Est. Cost $54.15 Unrealized +81.9%
ASH ASHLAND INC 0.0%
Value $4.408M Shares 50,679 Est. Cost $51.46 Unrealized +67.6%
RRC RANGE RES CORP 0.0%
Value $4.402M Shares 143,110 Est. Cost $42.72 Unrealized -27.6%
FNB F N B CORP 0.0%
Value $4.4M Shares 311,827 Est. Cost $9.03 Unrealized +51.2%
MTN VAIL RESORTS INC 0.0%
Value $4.398M Shares 25,233 Est. Cost $141.99 Unrealized +26.0%
GTLB GITLAB INC 0.0%
Value $4.379M Shares 84,971 Est. Cost $51.84 Unrealized -3.6%
LNWO LIGHT & WONDER INC 0.0%
Value $4.376M Shares 48,235 Est. Cost $56.91 Unrealized +84.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.326M Shares 115,049 Est. Cost $31.35 Unrealized +21.7%
LPX LOUISIANA PAC CORP 0.0%
Value $4.301M Shares 40,025 Est. Cost $29.82 Unrealized +216.3%
BRBR BELLRING BRANDS INC 0.0%
Value $4.292M Shares 70,687 Est. Cost $40.92 Unrealized +35.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.274M Shares 132,514 Est. Cost $28.49 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $4.256M Shares 86,790 Est. Cost $56.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.256M Shares 32,040 Est. Cost $68.78 Unrealized +84.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.198M Shares 23,608 Est. Cost $151.67 Unrealized +12.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.193M Shares 32,194 Est. Cost $159.56 Unrealized -10.8%
IAC IAC INC 0.0%
Value $4.18M Shares 77,662 Est. Cost $122.77 Unrealized -66.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.169M Shares 56,972 Est. Cost $54.35 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.167M Shares 115,936 Est. Cost $32.08 Unrealized -2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.162M Shares 46,970 Est. Cost $84.30 Unrealized -10.1%
S SENTINELONE INC 0.0%
Value $4.141M Shares 173,105 Est. Cost $24.39 Unrealized -7.4%
AVANGRID INC 0.0%
Value $4.094M Shares 114,390 Est. Cost $41.51 Unrealized
LYFT LYFT INC 0.0%
Value $4.078M Shares 319,847 Est. Cost $43.93 Unrealized -72.8%
MSM MSC INDL DIRECT INC 0.0%
Value $4.064M Shares 47,226 Est. Cost $81.39 Unrealized +0.5%
SLGN SILGAN HLDGS INC 0.0%
Value $4.056M Shares 77,255 Est. Cost $30.51 Unrealized +59.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.027M Shares 16,780 Est. Cost $190.01 Unrealized +28.5%
ACI ALBERTSONS COS INC 0.0%
Value $3.982M Shares 215,463 Est. Cost $19.44 Unrealized -3.9%
WEN WENDYS CO 0.0%
Value $3.973M Shares 226,768 Est. Cost $9.50 Unrealized +79.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.972M Shares 85,817 Est. Cost $32.00 Unrealized +11.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $3.953M Shares 121,044 Est. Cost $39.41 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $3.937M Shares 26,195 Est. Cost $60.91 Unrealized +128.6%
IDA IDACORP INC 0.0%
Value $3.928M Shares 38,099 Est. Cost $88.02 Unrealized +13.5%
DOCS DOXIMITY INC 0.0%
Value $3.916M Shares 89,882 Est. Cost $37.92 Unrealized -12.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.886M Shares 124,142 Est. Cost $29.15 Unrealized +5.3%
LFUS LITTELFUSE INC 0.0%
Value $3.864M Shares 14,567 Est. Cost $195.25 Unrealized +31.9%
PATH UIPATH INC 0.0%
Value $3.864M Shares 301,866 Est. Cost $16.29 Unrealized -24.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.852M Shares 273,194 Est. Cost $25.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.828M Shares 117,737 Est. Cost $25.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.811M Shares 80,967 Est. Cost $32.84 Unrealized +46.4%
THG HANOVER INS GROUP INC 0.0%
Value $3.797M Shares 25,636 Est. Cost $61.24 Unrealized +117.4%
ATI ATI INC 0.0%
Value $3.786M Shares 56,580 Est. Cost $37.41 Unrealized +65.9%
FTAI FTAI AVIATION LTD 0.0%
Value $3.778M Shares 28,430 Est. Cost $78.19 Unrealized +43.1%
KMPR KEMPER CORP 0.0%
Value $3.757M Shares 61,335 Est. Cost $62.84 Unrealized -2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.754M Shares 33,558 Est. Cost $66.51 Unrealized +57.5%
PREMIER INC 0.0%
Value $3.731M Shares 186,542 Est. Cost $25.48 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.717M Shares 58,710 Est. Cost $65.55 Unrealized -10.5%
COTY COTY INC 0.0%
Value $3.711M Shares 395,220 Est. Cost $17.53 Unrealized -45.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.663M Shares 59,351 Est. Cost $57.83 Unrealized +6.1%
MMS MAXIMUS INC 0.0%
Value $3.652M Shares 39,205 Est. Cost $68.23 Unrealized +31.0%
R RYDER SYS INC 0.0%
Value $3.634M Shares 24,923 Est. Cost $79.47 Unrealized +70.6%
PRGO PERRIGO CO PLC 0.0%
Value $3.624M Shares 138,160 Est. Cost $130.36 Unrealized -78.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.612M Shares 32,424 Est. Cost $146.03 Unrealized -25.0%
YETI YETI HLDGS INC 0.0%
Value $3.599M Shares 87,719 Est. Cost $68.31 Unrealized -42.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3.575M Shares 131,950 Est. Cost $21.71 Unrealized +22.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.535M Shares 48,084 Est. Cost $62.42 Unrealized +15.0%
AMEDISYS INC 0.0%
Value $3.512M Shares 36,390 Est. Cost $145.82 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $3.512M Shares 165,876 Est. Cost $11.03 Unrealized +77.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.511M Shares 304,214 Est. Cost $10.96 Unrealized +3.9%
TDC TERADATA CORP DEL 0.0%
Value $3.507M Shares 115,574 Est. Cost $50.22 Unrealized -40.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.491M Shares 18,108 Est. Cost $126.22 Unrealized +45.1%
ZG ZILLOW GROUP INC 0.0%
Value $3.464M Shares 55,941 Est. Cost $40.51 Unrealized +28.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.458M Shares 132,453 Est. Cost $21.34 Unrealized +3.5%
LEN/B LENNAR CORP 0.0%
Value $3.445M Shares 19,919 Est. Cost $42.10 Unrealized +253.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.439M Shares 158,463 Est. Cost $10.96 Unrealized +80.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.407M Shares 46,620 Est. Cost $25.09 Unrealized +31.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.39M Shares 28,228 Est. Cost $67.07 Unrealized +69.0%
AAON AAON INC 0.0%
Value $3.389M Shares 31,429 Est. Cost $56.77 Unrealized +60.0%
XP XP INC 0.0%
Value $3.388M Shares 188,867 Est. Cost $20.66 Unrealized -11.8%
SITC SITE CTRS CORP 0.0%
Value $3.388M Shares 56,004 Est. Cost $60.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value $3.388M Shares 121,030 Est. Cost $29.37 Unrealized -9.2%
AZTA AZENTA INC 0.0%
Value $3.373M Shares 69,629 Est. Cost $62.26 Unrealized -16.5%
CNM CORE & MAIN INC 0.0%
Value $3.342M Shares 75,266 Est. Cost $53.90 Unrealized -11.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.337M Shares 176,955 Est. Cost $66.04 Unrealized -71.2%
BYD BOYD GAMING CORP 0.0%
Value $3.305M Shares 51,126 Est. Cost $38.82 Unrealized +49.9%
CC CHEMOURS CO 0.0%
Value $3.304M Shares 162,579 Est. Cost $20.29 Unrealized -4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.295M Shares 38,000 Est. Cost $36.91 Unrealized +77.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.281M Shares 34,488 Est. Cost $73.36 Unrealized +20.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.279M Shares 66,925 Est. Cost $34.61 Unrealized +23.7%
ALLETE INC 0.0%
Value $3.276M Shares 51,032 Est. Cost $61.46 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.275M Shares 93,926 Est. Cost $15.13 Unrealized +23.8%
TGNA TEGNA INC 0.0%
Value $3.268M Shares 207,106 Est. Cost $17.32 Unrealized -15.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.255M Shares 29,484 Est. Cost $35.97 Unrealized +165.1%
PII POLARIS INC 0.0%
Value $3.231M Shares 38,820 Est. Cost $90.32 Unrealized -10.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.223M Shares 44,698 Est. Cost $65.55 Unrealized +8.0%
NWL NEWELL BRANDS INC 0.0%
Value $3.215M Shares 418,608 Est. Cost $22.79 Unrealized -70.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.159M Shares 539,967 Est. Cost $15.28 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $3.117M Shares 439,010 Est. Cost $23.75 Unrealized -73.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.115M Shares 19,710 Est. Cost $83.58 Unrealized +75.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.08M Shares 91,912 Est. Cost $39.96 Unrealized
BGC BGC GROUP INC 0.0%
Value $3.074M Shares 334,886 Est. Cost $8.12 Unrealized +13.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.063M Shares 23,508 Est. Cost $57.37 Unrealized +115.3%
PCVX VAXCYTE INC 0.0%
Value $3.055M Shares 26,738 Est. Cost $45.50 Unrealized +98.1%
KSS KOHLS CORP 0.0%
Value $3.034M Shares 143,783 Est. Cost $47.21 Unrealized -56.8%
SEB SEABOARD CORP DEL 0.0%
Value $2.999M Shares 956 Est. Cost $3586.50 Unrealized -13.4%
LEA LEAR CORP 0.0%
Value $2.995M Shares 27,441 Est. Cost $86.48 Unrealized +25.8%
APPF APPFOLIO INC 0.0%
Value $2.978M Shares 12,651 Est. Cost $151.68 Unrealized +54.3%
HASHICORP INC 0.0%
Value $2.951M Shares 87,166 Est. Cost $33.73 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.914M Shares 147,455 Est. Cost $27.51 Unrealized -36.7%
OFG OFG BANCORP 0.0%
Value $2.907M Shares 64,706 Est. Cost $29.85 Unrealized +44.2%
AZEK CO INC 0.0%
Value $2.887M Shares 61,696 Est. Cost $37.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.883M Shares 26,948 Est. Cost $129.21 Unrealized -22.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.882M Shares 43,411 Est. Cost $45.93 Unrealized +36.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.867M Shares 17,649 Est. Cost $54.82 Unrealized +190.9%
SN SHARKNINJA INC 0.0%
Value $2.866M Shares 26,360 Est. Cost $79.91 Unrealized +8.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.857M Shares 81,410 Est. Cost $15.20 Unrealized +106.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.827M Shares 55,082 Est. Cost $38.27 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.817M Shares 160,511 Est. Cost $14.44 Unrealized +17.9%
NORDSTROM INC 0.0%
Value $2.817M Shares 125,251 Est. Cost $54.27 Unrealized
CXT CRANE NXT CO 0.0%
Value $2.811M Shares 50,114 Est. Cost $33.86 Unrealized +68.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.805M Shares 16,965 Est. Cost $91.02 Unrealized +74.3%
SKT TANGER INC 0.0%
Value $2.799M Shares 84,363 Est. Cost $25.27 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.774M Shares 36,829 Est. Cost $60.94 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2.769M Shares 55,035 Est. Cost $34.21 Unrealized +28.7%
KMT KENNAMETAL INC 0.0%
Value $2.766M Shares 106,684 Est. Cost $23.99 Unrealized -1.5%
INSM INSMED INC 0.0%
Value $2.747M Shares 37,632 Est. Cost $19.41 Unrealized +280.2%
RNG RINGCENTRAL INC 0.0%
Value $2.746M Shares 86,813 Est. Cost $71.57 Unrealized -55.8%
LZB LA Z BOY INC 0.0%
Value $2.74M Shares 63,835 Est. Cost $25.85 Unrealized +59.3%
APG API GROUP CORP 0.0%
Value $2.729M Shares 82,654 Est. Cost $17.74 Unrealized +32.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.719M Shares 24,435 Est. Cost $77.23 Unrealized +35.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.705M Shares 162,875 Est. Cost $13.82 Unrealized +10.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.699M Shares 64,440 Est. Cost $32.75 Unrealized +22.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.683M Shares 31,592 Est. Cost $69.68 Unrealized +54.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2.671M Shares 18,570 Est. Cost $45.64 Unrealized +211.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.67M Shares 258,698 Est. Cost $10.44 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.651M Shares 95,316 Est. Cost $20.85 Unrealized +34.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.648M Shares 31,834 Est. Cost $65.22 Unrealized +20.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.648M Shares 91,818 Est. Cost $48.97 Unrealized -24.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.613M Shares 58,038 Est. Cost $51.22 Unrealized -12.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.551M Shares 82,542 Est. Cost $26.78 Unrealized +3.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.55M Shares 32,938 Est. Cost $62.68 Unrealized +12.7%
ADEA ADEIA INC 0.0%
Value $2.544M Shares 213,627 Est. Cost $10.43 Unrealized +8.8%
INVA INNOVIVA INC 0.0%
Value $2.509M Shares 129,934 Est. Cost $14.97 Unrealized +23.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.506M Shares 242,789 Est. Cost $41.81 Unrealized -75.0%
CFLT CONFLUENT INC 0.0%
Value $2.505M Shares 122,927 Est. Cost $27.22 Unrealized -17.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.497M Shares 82,006 Est. Cost $26.79 Unrealized +1.7%
SAPIENS INTL CORP N V 0.0%
Value $2.488M Shares 66,764 Est. Cost $25.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.486M Shares 79,736 Est. Cost $30.98 Unrealized +0.7%
SAM BOSTON BEER INC 0.0%
Value $2.476M Shares 8,565 Est. Cost $490.15 Unrealized -43.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.462M Shares 34,422 Est. Cost $64.23 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.432M Shares 54,870 Est. Cost $31.41 Unrealized +29.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.423M Shares 53,471 Est. Cost $26.97 Unrealized +58.6%
CTS CTS CORP 0.0%
Value $2.41M Shares 49,821 Est. Cost $45.58 Unrealized +5.9%
CART MAPLEBEAR INC 0.0%
Value $2.392M Shares 58,710 Est. Cost $34.82 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.372M Shares 13,267 Est. Cost $110.17 Unrealized +63.0%
MLI MUELLER INDS INC 0.0%
Value $2.372M Shares 32,016 Est. Cost $25.60 Unrealized +157.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.363M Shares 10,589 Est. Cost $66.64 Unrealized +202.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.359M Shares 89,816 Est. Cost $18.48 Unrealized +35.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.347M Shares 36,512 Est. Cost $26.49 Unrealized +126.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.336M Shares 328,994 Est. Cost $4.23 Unrealized +1.0%
SSD SIMPSON MFG INC 0.0%
Value $2.334M Shares 12,204 Est. Cost $63.82 Unrealized +178.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.334M Shares 42,128 Est. Cost $46.59 Unrealized +6.3%
HSTM HEALTHSTREAM INC 0.0%
Value $2.315M Shares 80,281 Est. Cost $22.85 Unrealized +25.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.315M Shares 74,430 Est. Cost $25.92 Unrealized +7.5%
NABL N-ABLE INC 0.0%
Value $2.314M Shares 177,193 Est. Cost $13.17 Unrealized +1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.313M Shares 31,117 Est. Cost $74.06 Unrealized +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.312M Shares 21,112 Est. Cost $77.24 Unrealized +28.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.297M Shares 167,686 Est. Cost $14.16 Unrealized -11.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.294M Shares 168,582 Est. Cost $13.77 Unrealized +6.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.266M Shares 166,231 Est. Cost $10.35 Unrealized
LADR LADDER CAP CORP 0.0%
Value $2.262M Shares 195,030 Est. Cost $11.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.255M Shares 6,154 Est. Cost $246.49 Unrealized +25.9%
ATEN A10 NETWORKS INC 0.0%
Value $2.229M Shares 154,343 Est. Cost $12.73 Unrealized +3.6%
DRS LEONARDO DRS INC 0.0%
Value $2.225M Shares 78,858 Est. Cost $22.66 Unrealized +20.0%
VIRT VIRTU FINL INC 0.0%
Value $2.224M Shares 73,016 Est. Cost $23.58 Unrealized +20.9%
RKT ROCKET COS INC 0.0%
Value $2.224M Shares 115,880 Est. Cost $15.75 Unrealized +5.4%
M MACYS INC 0.0%
Value $2.214M Shares 141,132 Est. Cost $36.98 Unrealized -56.1%
AROC ARCHROCK INC 0.0%
Value $2.199M Shares 108,655 Est. Cost $8.18 Unrealized +135.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.177M Shares 13,642 Est. Cost $42.87 Unrealized +213.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.174M Shares 37,980 Est. Cost $9.48 Unrealized +504.6%
DHT DHT HOLDINGS INC 0.0%
Value $2.17M Shares 196,744 Est. Cost $5.72 Unrealized +76.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.17M Shares 53,908 Est. Cost $56.73 Unrealized -18.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.166M Shares 58,737 Est. Cost $31.50 Unrealized +11.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.166M Shares 55,558 Est. Cost $85.62 Unrealized -40.3%
FIVN FIVE9 INC 0.0%
Value $2.16M Shares 75,170 Est. Cost $72.63 Unrealized -50.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.137M Shares 244,821 Est. Cost $8.62 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $2.136M Shares 216,208 Est. Cost $9.30 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.108M Shares 30,009 Est. Cost $25.13 Unrealized +154.9%
AMER SOFTWARE INC 0.0%
Value $2.103M Shares 187,963 Est. Cost $10.19 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $2.091M Shares 27,721 Est. Cost $55.66 Unrealized +23.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.08M Shares 71,317 Est. Cost $27.31 Unrealized -0.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.073M Shares 238,880 Est. Cost $8.68 Unrealized +6.7%
QDEL QUIDELORTHO CORP 0.0%
Value $2.07M Shares 45,399 Est. Cost $96.05 Unrealized -57.9%
TEEKAY CORPORATION 0.0%
Value $2.068M Shares 224,774 Est. Cost $6.76 Unrealized
RLI RLI CORP 0.0%
Value $2.066M Shares 13,330 Est. Cost $25.26 Unrealized +173.9%
STAG STAG INDL INC 0.0%
Value $2.043M Shares 52,274 Est. Cost $27.26 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.03M Shares 54,709 Est. Cost $34.11 Unrealized +7.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.027M Shares 18,468 Est. Cost $21.62 Unrealized +380.5%
TXG 10X GENOMICS INC 0.0%
Value $2.026M Shares 89,738 Est. Cost $103.14 Unrealized -80.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.018M Shares 13,116 Est. Cost $73.54 Unrealized +91.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.015M Shares 15,360 Est. Cost $56.27 Unrealized +114.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.015M Shares 57,961 Est. Cost $31.72 Unrealized +6.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.003M Shares 12,562 Est. Cost $57.73 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2M Shares 88,804 Est. Cost $17.10 Unrealized +12.9%
KBH KB HOME 0.0%
Value $1.998M Shares 23,319 Est. Cost $35.75 Unrealized +119.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.997M Shares 99,921 Est. Cost $11.24 Unrealized +38.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.994M Shares 43,290 Est. Cost $23.23 Unrealized +82.0%
IOSP INNOSPEC INC 0.0%
Value $1.991M Shares 17,609 Est. Cost $90.72 Unrealized +24.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.961M Shares 23,953 Est. Cost $48.50 Unrealized +59.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.952M Shares 60,684 Est. Cost $20.75 Unrealized +54.7%
FLR FLUOR CORP NEW 0.0%
Value $1.943M Shares 40,734 Est. Cost $50.63 Unrealized -6.8%
UA UNDER ARMOUR INC 0.0%
Value $1.942M Shares 232,319 Est. Cost $32.99 Unrealized -78.3%
MOD MODINE MFG CO 0.0%
Value $1.938M Shares 14,591 Est. Cost $62.34 Unrealized +77.3%
FN FABRINET 0.0%
Value $1.936M Shares 8,190 Est. Cost $45.92 Unrealized +403.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.913M Shares 521,226 Est. Cost $4.53 Unrealized -18.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.913M Shares 140,438 Est. Cost $34.70 Unrealized -64.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.881M Shares 23,881 Est. Cost $61.20 Unrealized +20.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.88M Shares 211,024 Est. Cost $26.76 Unrealized -72.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.836M Shares 33,409 Est. Cost $26.89 Unrealized +97.2%
SE SEA LTD 0.0%
Value $1.836M Shares 19,474 Est. Cost $131.08 Unrealized
NCNO NCINO INC 0.0%
Value $1.785M Shares 56,503 Est. Cost $44.83 Unrealized -29.4%
SPSC SPS COMM INC 0.0%
Value $1.776M Shares 9,149 Est. Cost $58.81 Unrealized +233.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.776M Shares 22,999 Est. Cost $50.90 Unrealized +49.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.772M Shares 39,070 Est. Cost $33.97 Unrealized +28.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.771M Shares 24,102 Est. Cost $96.09 Unrealized -19.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.762M Shares 46,175 Est. Cost $28.92 Unrealized +20.8%
LUCID GROUP INC 0.0%
Value $1.756M Shares 497,331 Est. Cost $13.53 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.754M Shares 31,038 Est. Cost $43.74 Unrealized +20.2%
ENOV ENOVIS CORPORATION 0.0%
Value $1.744M Shares 40,520 Est. Cost $62.95 Unrealized -29.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.743M Shares 10,349 Est. Cost $72.92 Unrealized +98.5%
MTDR MATADOR RES CO 0.0%
Value $1.742M Shares 35,248 Est. Cost $21.29 Unrealized +164.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.734M Shares 39,932 Est. Cost $42.96 Unrealized
SNAP SNAP INC 0.0%
Value $1.721M Shares 160,817 Est. Cost $19.57 Unrealized -41.7%
VSTS VESTIS CORPORATION 0.0%
Value $1.719M Shares 115,347 Est. Cost $14.45 Unrealized -7.1%
TFSL TFS FINL CORP 0.0%
Value $1.714M Shares 133,266 Est. Cost $7.71 Unrealized +51.3%
CHAMPIONX CORPORATION 0.0%
Value $1.711M Shares 56,741 Est. Cost $18.05 Unrealized
BMI BADGER METER INC 0.0%
Value $1.708M Shares 7,821 Est. Cost $75.51 Unrealized +162.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.708M Shares 7,200 Est. Cost $207.59 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $1.705M Shares 258,733 Est. Cost $6.86 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.702M Shares 126,606 Est. Cost $14.74 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.7M Shares 3,834 Est. Cost $277.02 Unrealized +77.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.683M Shares 8,081 Est. Cost $155.55 Unrealized +29.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.682M Shares 90,161 Est. Cost $15.93 Unrealized +17.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.682M Shares 13,372 Est. Cost $76.94 Unrealized +63.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.672M Shares 32,617 Est. Cost $87.63 Unrealized -26.9%
EXPO EXPONENT INC 0.0%
Value $1.661M Shares 14,409 Est. Cost $35.72 Unrealized +186.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.66M Shares 15,838 Est. Cost $46.44 Unrealized +111.9%
SOUTHSTATE CORPORATION 0.0%
Value $1.658M Shares 17,066 Est. Cost $66.02 Unrealized
CADE CADENCE BANK 0.0%
Value $1.658M Shares 52,042 Est. Cost $26.11 Unrealized +13.4%
CALX CALIX INC 0.0%
Value $1.653M Shares 42,610 Est. Cost $26.69 Unrealized +37.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.651M Shares 62,179 Est. Cost $22.04 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.649M Shares 82,441 Est. Cost $31.04 Unrealized -24.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.646M Shares 39,717 Est. Cost $42.87 Unrealized +6.2%
PSMT PRICESMART INC 0.0%
Value $1.645M Shares 17,927 Est. Cost $77.52 Unrealized +9.0%
IDT IDT CORP 0.0%
Value $1.63M Shares 42,704 Est. Cost $33.88 Unrealized +9.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.611M Shares 17,005 Est. Cost $71.00 Unrealized +30.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.607M Shares 110,892 Est. Cost $52.45 Unrealized -70.4%
CBT CABOT CORP 0.0%
Value $1.602M Shares 14,329 Est. Cost $35.35 Unrealized +173.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.599M Shares 16,179 Est. Cost $35.67 Unrealized +156.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.598M Shares 69,047 Est. Cost $18.56 Unrealized +17.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.597M Shares 17,114 Est. Cost $54.27 Unrealized +61.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.597M Shares 17,083 Est. Cost $30.13 Unrealized +201.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.592M Shares 16,006 Est. Cost $18.14 Unrealized +470.5%
RDN RADIAN GROUP INC 0.0%
Value $1.588M Shares 45,789 Est. Cost $16.83 Unrealized +97.4%
BCPC BALCHEM CORP 0.0%
Value $1.585M Shares 9,008 Est. Cost $52.30 Unrealized +221.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.585M Shares 11,244 Est. Cost $44.42 Unrealized +182.6%
BF/A BROWN FORMAN CORP 0.0%
Value $1.579M Shares 32,844 Est. Cost $29.97 Unrealized +45.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.578M Shares 11,277 Est. Cost $48.68 Unrealized +212.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.577M Shares 30,977 Est. Cost $20.80 Unrealized +119.8%
PRIMO WATER CORPORATION 0.0%
Value $1.563M Shares 61,898 Est. Cost $17.66 Unrealized
MOG/A MOOG INC 0.0%
Value $1.559M Shares 7,719 Est. Cost $61.33 Unrealized +204.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.556M Shares 23,287 Est. Cost $29.96 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.556M Shares 11,941 Est. Cost $50.59 Unrealized +146.0%
KFY KORN FERRY 0.0%
Value $1.546M Shares 20,541 Est. Cost $33.90 Unrealized +99.5%
UI UBIQUITI INC 0.0%
Value $1.539M Shares 6,940 Est. Cost $123.53 Unrealized +47.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.538M Shares 267,556 Est. Cost $28.89 Unrealized -78.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.521M Shares 44,543 Est. Cost $19.17 Unrealized
CNX CNX RES CORP 0.0%
Value $1.516M Shares 46,557 Est. Cost $15.61 Unrealized +72.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.504M Shares 28,486 Est. Cost $16.17 Unrealized +244.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.496M Shares 111,781 Est. Cost $10.54 Unrealized +12.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.48M Shares 25,869 Est. Cost $46.37 Unrealized +7.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.477M Shares 5,996 Est. Cost $78.94 Unrealized +180.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.466M Shares 131,586 Est. Cost $12.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.46M Shares 78,451 Est. Cost $21.30 Unrealized
ALTAIR ENGR INC 0.0%
Value $1.458M Shares 15,263 Est. Cost $40.99 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.451M Shares 31,740 Est. Cost $20.37 Unrealized +102.9%
NOVT NOVANTA INC 0.0%
Value $1.448M Shares 8,091 Est. Cost $49.27 Unrealized +252.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.447M Shares 15,256 Est. Cost $26.84 Unrealized +212.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.444M Shares 6,702 Est. Cost $35.71 Unrealized +476.6%
KNF KNIFE RIVER CORP 0.0%
Value $1.442M Shares 16,130 Est. Cost $74.70 Unrealized +4.5%
MGEE MGE ENERGY INC 0.0%
Value $1.44M Shares 15,746 Est. Cost $57.23 Unrealized +45.1%
ABM ABM INDS INC 0.0%
Value $1.439M Shares 27,281 Est. Cost $29.73 Unrealized +72.1%
BOKF BOK FINL CORP 0.0%
Value $1.439M Shares 13,753 Est. Cost $69.49 Unrealized +39.9%
MUR MURPHY OIL CORP 0.0%
Value $1.429M Shares 42,362 Est. Cost $32.42 Unrealized +8.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.406M Shares 18,712 Est. Cost $69.89 Unrealized +6.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.403M Shares 15,172 Est. Cost $59.11 Unrealized
EQUITY COMWLTH 0.0%
Value $1.386M Shares 69,637 Est. Cost $22.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.378M Shares 37,226 Est. Cost $21.22 Unrealized +61.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.374M Shares 15,060 Est. Cost $29.67 Unrealized +167.8%
MATX MATSON INC 0.0%
Value $1.372M Shares 9,623 Est. Cost $63.01 Unrealized +105.1%
HL HECLA MNG CO 0.0%
Value $1.37M Shares 205,341 Est. Cost $3.20 Unrealized +81.6%
SM SM ENERGY CO 0.0%
Value $1.368M Shares 34,217 Est. Cost $31.94 Unrealized +29.6%
BDC BELDEN INC 0.0%
Value $1.366M Shares 11,664 Est. Cost $56.38 Unrealized +77.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.36M Shares 28,815 Est. Cost $28.09 Unrealized +53.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.355M Shares 17,644 Est. Cost $69.95 Unrealized -18.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.354M Shares 15,460 Est. Cost $137.82 Unrealized -34.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.344M Shares 121,316 Est. Cost $9.35 Unrealized
KFRC KFORCE INC 0.0%
Value $1.332M Shares 21,676 Est. Cost $27.68 Unrealized +131.2%
SUMMIT MATLS INC 0.0%
Value $1.332M Shares 34,115 Est. Cost $25.56 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.33M Shares 75,796 Est. Cost $32.81 Unrealized -42.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.327M Shares 15,358 Est. Cost $47.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.327M Shares 16,536 Est. Cost $65.23 Unrealized +16.3%
MR COOPER GROUP INC 0.0%
Value $1.326M Shares 14,388 Est. Cost $13.70 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.326M Shares 27,679 Est. Cost $23.69 Unrealized +84.5%
EBF ENNIS INC 0.0%
Value $1.322M Shares 54,362 Est. Cost $15.33 Unrealized +24.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.321M Shares 32,610 Est. Cost $40.42 Unrealized +3.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.321M Shares 64,442 Est. Cost $18.57 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.318M Shares 192,451 Est. Cost $10.41 Unrealized -36.8%
BOX BOX INC 0.0%
Value $1.318M Shares 40,260 Est. Cost $19.34 Unrealized +50.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.314M Shares 31,123 Est. Cost $15.84 Unrealized +206.0%
ACA ARCOSA INC 0.0%
Value $1.308M Shares 13,802 Est. Cost $37.88 Unrealized +129.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.305M Shares 15,953 Est. Cost $35.87 Unrealized +99.0%
MC MOELIS & CO 0.0%
Value $1.304M Shares 19,033 Est. Cost $36.58 Unrealized +65.8%
IIIN INSTEEL INDS INC 0.0%
Value $1.301M Shares 41,835 Est. Cost $30.01 Unrealized -0.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.293M Shares 16,211 Est. Cost $37.84 Unrealized +86.5%
FUL FULLER H B CO 0.0%
Value $1.292M Shares 16,270 Est. Cost $51.81 Unrealized +53.2%
NE NOBLE CORP PLC 0.0%
Value $1.289M Shares 35,657 Est. Cost $35.79 Unrealized +1.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.287M Shares 142,028 Est. Cost $10.20 Unrealized -20.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.284M Shares 6,402 Est. Cost $47.79 Unrealized +276.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.279M Shares 52,363 Est. Cost $18.27 Unrealized +37.9%
CRI CARTERS INC 0.0%
Value $1.275M Shares 19,617 Est. Cost $57.06 Unrealized +5.2%
WSR WHITESTONE REIT 0.0%
Value $1.274M Shares 94,154 Est. Cost $11.25 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.27M Shares 33,690 Est. Cost $32.91 Unrealized
CERT CERTARA INC 0.0%
Value $1.266M Shares 108,147 Est. Cost $26.15 Unrealized -49.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.266M Shares 63,789 Est. Cost $16.31 Unrealized +9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.265M Shares 24,718 Est. Cost $34.62 Unrealized +46.9%
ITRI ITRON INC 0.0%
Value $1.263M Shares 11,826 Est. Cost $48.60 Unrealized +108.2%
WOLFSPEED INC 0.0%
Value $1.258M Shares 129,643 Est. Cost $105.90 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.253M Shares 74,426 Est. Cost $25.10 Unrealized -24.1%
MHO M/I HOMES INC 0.0%
Value $1.252M Shares 7,305 Est. Cost $41.59 Unrealized +264.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.25M Shares 23,669 Est. Cost $33.37 Unrealized +48.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.25M Shares 16,945 Est. Cost $68.52 Unrealized +5.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.241M Shares 107,823 Est. Cost $12.44 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.238M Shares 21,212 Est. Cost $50.95 Unrealized +5.6%
PATTERSON COS INC 0.0%
Value $1.234M Shares 56,519 Est. Cost $34.39 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.228M Shares 7,823 Est. Cost $32.15 Unrealized +379.3%
BROS DUTCH BROS INC 0.0%
Value $1.228M Shares 38,330 Est. Cost $34.88 Unrealized +1.1%
HUBG HUB GROUP INC 0.0%
Value $1.221M Shares 26,867 Est. Cost $34.92 Unrealized +26.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.218M Shares 11,354 Est. Cost $51.06 Unrealized
IMAX IMAX CORP 0.0%
Value $1.217M Shares 59,348 Est. Cost $21.09 Unrealized -6.7%
PSN PARSONS CORP DEL 0.0%
Value $1.217M Shares 11,736 Est. Cost $78.41 Unrealized +14.4%
MAC MACERICH CO 0.0%
Value $1.215M Shares 66,587 Est. Cost $56.05 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.211M Shares 188,300 Est. Cost $5.70 Unrealized +6.7%
GRC GORMAN RUPP CO 0.0%
Value $1.21M Shares 31,077 Est. Cost $34.96 Unrealized +9.8%
YELP YELP INC 0.0%
Value $1.2M Shares 34,206 Est. Cost $34.58 Unrealized +1.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.193M Shares 29,834 Est. Cost $33.53 Unrealized +4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.191M Shares 53,196 Est. Cost $18.12 Unrealized +8.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.189M Shares 11,544 Est. Cost $77.15 Unrealized +28.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.186M Shares 67,490 Est. Cost $17.52 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.182M Shares 102,180 Est. Cost $11.22 Unrealized +6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.181M Shares 17,524 Est. Cost $47.96 Unrealized +19.3%
RDNT RADNET INC 0.0%
Value $1.179M Shares 16,991 Est. Cost $30.70 Unrealized +105.4%
ABCB AMERIS BANCORP 0.0%
Value $1.174M Shares 18,812 Est. Cost $22.73 Unrealized +153.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.171M Shares 39,270 Est. Cost $12.64 Unrealized +86.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.171M Shares 25,496 Est. Cost $21.88 Unrealized +98.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.165M Shares 5,621 Est. Cost $62.47 Unrealized +209.5%
ENFUSION INC 0.0%
Value $1.158M Shares 122,042 Est. Cost $8.52 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.154M Shares 7,955 Est. Cost $43.60 Unrealized +172.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.151M Shares 14,313 Est. Cost $54.77 Unrealized +35.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.151M Shares 14,964 Est. Cost $54.29 Unrealized +35.5%
AUR AURORA INNOVATION INC 0.0%
Value $1.146M Shares 193,650 Est. Cost $3.48 Unrealized +19.8%
YOU CLEAR SECURE INC 0.0%
Value $1.14M Shares 34,405 Est. Cost $23.59 Unrealized +5.7%
PLXS PLEXUS CORP 0.0%
Value $1.131M Shares 8,272 Est. Cost $51.93 Unrealized +133.7%
FTDR FRONTDOOR INC 0.0%
Value $1.128M Shares 23,503 Est. Cost $31.29 Unrealized +38.6%
QLYS QUALYS INC 0.0%
Value $1.122M Shares 8,732 Est. Cost $116.93 Unrealized +12.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.119M Shares 13,925 Est. Cost $81.34 Unrealized -0.7%
SANM SANMINA CORPORATION 0.0%
Value $1.118M Shares 16,332 Est. Cost $23.04 Unrealized +199.6%
ENS ENERSYS 0.0%
Value $1.118M Shares 10,953 Est. Cost $57.75 Unrealized +72.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.118M Shares 36,521 Est. Cost $18.88 Unrealized +74.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.116M Shares 58,900 Est. Cost $16.09 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.109M Shares 7,829 Est. Cost $68.40 Unrealized +91.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.108M Shares 22,979 Est. Cost $25.39 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.106M Shares 110,060 Est. Cost $9.38 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.099M Shares 5,575 Est. Cost $43.96 Unrealized +310.5%
RUN SUNRUN INC 0.0%
Value $1.097M Shares 60,756 Est. Cost $44.14 Unrealized -59.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.086M Shares 10,317 Est. Cost $72.44 Unrealized +44.3%
GTLS CHART INDS INC 0.0%
Value $1.084M Shares 8,735 Est. Cost $81.18 Unrealized +61.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.084M Shares 13,671 Est. Cost $48.31 Unrealized +52.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.084M Shares 33,870 Est. Cost $32.13 Unrealized +0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.083M Shares 9,430 Est. Cost $79.81 Unrealized +39.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.079M Shares 10,463 Est. Cost $61.61 Unrealized +34.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 5,067 Est. Cost $171.61 Unrealized +49.1%
WK WORKIVA INC 0.0%
Value $1.071M Shares 13,540 Est. Cost $35.89 Unrealized +109.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1.071M Shares 20,413 Est. Cost $37.43 Unrealized +29.0%
MP MP MATERIALS CORP 0.0%
Value $1.071M Shares 60,653 Est. Cost $35.50 Unrealized -61.7%
TXNM TXNM ENERGY INC 0.0%
Value $1.069M Shares 24,421 Est. Cost $35.83 Unrealized +13.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.068M Shares 5,867 Est. Cost $73.43 Unrealized +162.6%
TPG TPG INC 0.0%
Value $1.067M Shares 18,538 Est. Cost $42.78 Unrealized +15.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.063M Shares 28,928 Est. Cost $26.49 Unrealized +21.5%
GMS INC 0.0%
Value $1.062M Shares 11,727 Est. Cost $53.72 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.059M Shares 21,632 Est. Cost $24.24 Unrealized +83.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.055M Shares 90,804 Est. Cost $10.74 Unrealized +2.7%
BLKB BLACKBAUD INC 0.0%
Value $1.055M Shares 12,459 Est. Cost $41.64 Unrealized +91.3%
NEOG NEOGEN CORP 0.0%
Value $1.046M Shares 62,212 Est. Cost $23.35 Unrealized -29.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.044M Shares 16,279 Est. Cost $62.25 Unrealized +3.6%
FHI FEDERATED HERMES INC 0.0%
Value $1.04M Shares 28,292 Est. Cost $25.79 Unrealized +26.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.038M Shares 7,985 Est. Cost $59.60 Unrealized +105.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.031M Shares 63,594 Est. Cost $21.82 Unrealized -17.0%
LRN STRIDE INC 0.0%
Value $1.028M Shares 12,054 Est. Cost $30.30 Unrealized +155.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.028M Shares 65,914 Est. Cost $14.80 Unrealized +6.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.021M Shares 43,823 Est. Cost $30.90 Unrealized -18.7%
BKH BLACK HILLS CORP 0.0%
Value $1.02M Shares 16,682 Est. Cost $49.46 Unrealized +10.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.018M Shares 20,087 Est. Cost $45.96 Unrealized +22.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.016M Shares 16,162 Est. Cost $41.69 Unrealized +57.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.016M Shares 22,548 Est. Cost $45.39 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.014M Shares 22,052 Est. Cost $18.79 Unrealized +165.6%
ASGN ASGN INC 0.0%
Value $1.014M Shares 10,872 Est. Cost $71.01 Unrealized +30.7%
TEX TEREX CORP NEW 0.0%
Value $1.012M Shares 19,124 Est. Cost $37.06 Unrealized +49.1%
WT WISDOMTREE INC 0.0%
Value $1.009M Shares 101,040 Est. Cost $10.21 Unrealized -0.4%
PI IMPINJ INC 0.0%
Value $1.003M Shares 4,634 Est. Cost $43.61 Unrealized +288.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.002M Shares 56,637 Est. Cost $13.90 Unrealized +23.0%
BCO BRINKS CO 0.0%
Value $998K Shares 8,627 Est. Cost $35.69 Unrealized +192.0%
GVA GRANITE CONSTR INC 0.0%
Value $996K Shares 12,558 Est. Cost $37.58 Unrealized +87.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $995K Shares 34,168 Est. Cost $30.93 Unrealized -19.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $992K Shares 98,345 Est. Cost $10.18 Unrealized
AVNS AVANOS MED INC 0.0%
Value $992K Shares 41,272 Est. Cost $31.65 Unrealized -27.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $985K Shares 54,683 Est. Cost $25.26 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $985K Shares 13,181 Est. Cost $43.93 Unrealized +61.0%
SATS ECHOSTAR CORP 0.0%
Value $984K Shares 39,645 Est. Cost $15.47 Unrealized +32.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $979K Shares 26,310 Est. Cost $20.90 Unrealized +68.2%
NXT NEXTRACKER INC 0.0%
Value $979K Shares 26,110 Est. Cost $49.73 Unrealized -16.2%
SG SWEETGREEN INC 0.0%
Value $978K Shares 27,580 Est. Cost $17.27 Unrealized +75.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $977K Shares 32,204 Est. Cost $25.46 Unrealized
AXONICS INC 0.0%
Value $972K Shares 13,965 Est. Cost $47.19 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $968K Shares 16,196 Est. Cost $42.24 Unrealized +40.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $968K Shares 12,823 Est. Cost $40.97 Unrealized +80.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $966K Shares 19,514 Est. Cost $37.51 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $965K Shares 23,437 Est. Cost $16.70 Unrealized +130.9%
SHAK SHAKE SHACK INC 0.0%
Value $965K Shares 9,347 Est. Cost $63.66 Unrealized +51.3%
HANESBRANDS INC 0.0%
Value $963K Shares 131,085 Est. Cost $15.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $960K Shares 33,018 Est. Cost $23.12 Unrealized +24.1%
ACT ENACT HLDGS INC 0.0%
Value $956K Shares 26,324 Est. Cost $30.21 Unrealized +9.5%
EAT BRINKER INTL INC 0.0%
Value $955K Shares 12,480 Est. Cost $37.68 Unrealized +82.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $954K Shares 25,328 Est. Cost $29.06 Unrealized +21.4%
SITM SITIME CORP 0.0%
Value $953K Shares 5,554 Est. Cost $142.67 Unrealized +0.3%
OTTR OTTER TAIL CORP 0.0%
Value $947K Shares 12,122 Est. Cost $64.31 Unrealized +29.1%
BTU PEABODY ENERGY CORP 0.0%
Value $945K Shares 35,591 Est. Cost $31.87 Unrealized -30.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $941K Shares 88,119 Est. Cost $12.11 Unrealized -10.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $941K Shares 18,406 Est. Cost $22.85 Unrealized +125.7%
HCC WARRIOR MET COAL INC 0.0%
Value $940K Shares 14,709 Est. Cost $25.35 Unrealized +145.2%
NWS NEWS CORP NEW 0.0%
Value $940K Shares 33,618 Est. Cost $26.33 Unrealized +6.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $939K Shares 11,171 Est. Cost $59.82 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $936K Shares 44,150 Est. Cost $18.38 Unrealized -2.0%
STNE STONECO LTD 0.0%
Value $936K Shares 83,123 Est. Cost $46.73 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $934K Shares 84,570 Est. Cost $10.64 Unrealized +1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $931K Shares 7,220 Est. Cost $57.99 Unrealized +102.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $931K Shares 43,229 Est. Cost $15.43 Unrealized +33.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $931K Shares 121,655 Est. Cost $15.68 Unrealized -41.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $931K Shares 48,745 Est. Cost $19.83 Unrealized +4.1%
RXO RXO INC 0.0%
Value $929K Shares 33,192 Est. Cost $20.30 Unrealized +39.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $929K Shares 48,885 Est. Cost $26.69 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $927K Shares 62,456 Est. Cost $18.01 Unrealized
TNET TRINET GROUP INC 0.0%
Value $921K Shares 9,502 Est. Cost $49.88 Unrealized +95.4%
AMSF AMERISAFE INC 0.0%
Value $920K Shares 19,040 Est. Cost $35.71 Unrealized +17.6%
CBZ CBIZ INC 0.0%
Value $918K Shares 13,648 Est. Cost $22.95 Unrealized +216.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $918K Shares 29,810 Est. Cost $16.49 Unrealized +80.8%
PJT PJT PARTNERS INC 0.0%
Value $918K Shares 6,881 Est. Cost $58.46 Unrealized +107.1%
HOPE HOPE BANCORP INC 0.0%
Value $917K Shares 73,047 Est. Cost $13.33 Unrealized -8.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $916K Shares 39,163 Est. Cost $19.13 Unrealized +14.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $915K Shares 46,051 Est. Cost $12.76 Unrealized +45.3%
ACLX ARCELLX INC 0.0%
Value $906K Shares 10,850 Est. Cost $54.36 Unrealized +22.5%
BHVN BIOHAVEN LTD 0.0%
Value $900K Shares 18,006 Est. Cost $39.54 Unrealized -1.6%
AIN ALBANY INTL CORP 0.0%
Value $894K Shares 10,065 Est. Cost $54.27 Unrealized +58.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $892K Shares 16,459 Est. Cost $21.19 Unrealized +139.9%
ENVESTNET INC 0.0%
Value $889K Shares 14,202 Est. Cost $38.72 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $889K Shares 31,444 Est. Cost $24.78 Unrealized +4.0%
WSFS WSFS FINL CORP 0.0%
Value $889K Shares 17,430 Est. Cost $44.52 Unrealized +16.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $884K Shares 38,016 Est. Cost $21.09 Unrealized +3.3%
CTRE CARETRUST REIT INC 0.0%
Value $883K Shares 28,605 Est. Cost $18.52 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $882K Shares 25,576 Est. Cost $13.61 Unrealized +117.1%
SLVM SYLVAMO CORP 0.0%
Value $881K Shares 10,264 Est. Cost $30.69 Unrealized +131.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $880K Shares 15,159 Est. Cost $26.45 Unrealized +101.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $877K Shares 15,108 Est. Cost $32.63 Unrealized +67.7%
STEP STEPSTONE GROUP INC 0.0%
Value $876K Shares 15,409 Est. Cost $33.34 Unrealized +52.8%
AWR AMER STATES WTR CO 0.0%
Value $874K Shares 10,498 Est. Cost $34.76 Unrealized +124.3%
CNK CINEMARK HLDGS INC 0.0%
Value $874K Shares 31,392 Est. Cost $22.16 Unrealized +13.3%
GFF GRIFFON CORP 0.0%
Value $873K Shares 12,474 Est. Cost $46.87 Unrealized +39.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $873K Shares 80,764 Est. Cost $10.63 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $868K Shares 12,392 Est. Cost $47.09 Unrealized +32.0%
SB SAFE BULKERS INC 0.0%
Value $858K Shares 165,722 Est. Cost $5.39 Unrealized -4.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $857K Shares 17,199 Est. Cost $27.11 Unrealized +60.4%
CATY CATHAY GEN BANCORP 0.0%
Value $853K Shares 19,857 Est. Cost $24.94 Unrealized +61.1%
PBF PBF ENERGY INC 0.0%
Value $846K Shares 27,328 Est. Cost $22.88 Unrealized +58.8%
CARG CARGURUS INC 0.0%
Value $845K Shares 28,124 Est. Cost $34.95 Unrealized -22.9%
FULT FULTON FINL CORP PA 0.0%
Value $842K Shares 46,469 Est. Cost $10.55 Unrealized +62.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $842K Shares 41,824 Est. Cost $20.98 Unrealized -5.5%
ALIT ALIGHT INC 0.0%
Value $841K Shares 113,690 Est. Cost $8.08 Unrealized -15.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $841K Shares 23,150 Est. Cost $37.02 Unrealized +4.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $838K Shares 18,539 Est. Cost $28.06 Unrealized +69.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $836K Shares 10,440 Est. Cost $59.47 Unrealized +19.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $836K Shares 7,237 Est. Cost $61.79 Unrealized +80.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $834K Shares 127,154 Est. Cost $8.23 Unrealized -31.6%
SMTC SEMTECH CORP 0.0%
Value $834K Shares 18,258 Est. Cost $31.97 Unrealized +15.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $833K Shares 35,768 Est. Cost $9.39 Unrealized +130.3%
AVA AVISTA CORP 0.0%
Value $832K Shares 21,482 Est. Cost $20.57 Unrealized +71.4%
BL BLACKLINE INC 0.0%
Value $832K Shares 15,094 Est. Cost $51.47 Unrealized -4.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $832K Shares 32,683 Est. Cost $37.36 Unrealized -29.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $828K Shares 23,383 Est. Cost $40.11 Unrealized -4.9%
MBC MASTERBRAND INC 0.0%
Value $826K Shares 44,533 Est. Cost $13.64 Unrealized +19.5%
UPST UPSTART HLDGS INC 0.0%
Value $823K Shares 20,576 Est. Cost $58.66 Unrealized -43.3%
DIOD DIODES INC 0.0%
Value $820K Shares 12,793 Est. Cost $41.61 Unrealized +66.5%
DORM DORMAN PRODS INC 0.0%
Value $818K Shares 7,230 Est. Cost $60.88 Unrealized +72.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $816K Shares 9,082 Est. Cost $54.01 Unrealized +61.6%
CALM CAL MAINE FOODS INC 0.0%
Value $816K Shares 10,897 Est. Cost $38.15 Unrealized +62.2%
NUVL NUVALENT INC 0.0%
Value $814K Shares 7,960 Est. Cost $71.13 Unrealized +16.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $814K Shares 24,612 Est. Cost $30.09 Unrealized +2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $813K Shares 26,734 Est. Cost $57.26 Unrealized -39.7%
TBBK BANCORP INC DEL 0.0%
Value $811K Shares 15,153 Est. Cost $14.62 Unrealized +230.5%
LIVN LIVANOVA PLC 0.0%
Value $810K Shares 15,412 Est. Cost $69.88 Unrealized -29.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $810K Shares 89,770 Est. Cost $9.37 Unrealized -15.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $809K Shares 52,010 Est. Cost $13.53 Unrealized
TRN TRINITY INDS INC 0.0%
Value $808K Shares 23,191 Est. Cost $16.61 Unrealized +81.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $801K Shares 90,543 Est. Cost $16.52 Unrealized -42.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $801K Shares 11,476 Est. Cost $55.33 Unrealized +11.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $799K Shares 20,627 Est. Cost $29.72 Unrealized +23.5%
STNG SCORPIO TANKERS INC 0.0%
Value $798K Shares 11,192 Est. Cost $15.55 Unrealized
CRVL CORVEL CORP 0.0%
Value $794K Shares 2,428 Est. Cost $37.95 Unrealized +163.4%
CCS CENTURY CMNTYS INC 0.0%
Value $790K Shares 7,669 Est. Cost $81.22 Unrealized +15.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $787K Shares 18,552 Est. Cost $62.90 Unrealized -32.6%
ADT ADT INC DEL 0.0%
Value $782K Shares 108,120 Est. Cost $6.29 Unrealized +11.9%
R1 RCM INC 0.0%
Value $780K Shares 55,032 Est. Cost $16.28 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $777K Shares 36,062 Est. Cost $21.99 Unrealized -7.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $775K Shares 10,852 Est. Cost $67.62 Unrealized -3.2%
OUTFRONT MEDIA INC 0.0%
Value $775K Shares 42,140 Est. Cost $24.38 Unrealized
ROCKET LAB USA INC 0.0%
Value $774K Shares 79,590 Est. Cost $4.96 Unrealized
BKU BANKUNITED INC 0.0%
Value $774K Shares 21,241 Est. Cost $22.29 Unrealized +51.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $769K Shares 76,107 Est. Cost $18.38 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $769K Shares 14,670 Est. Cost $39.92 Unrealized +20.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $767K Shares 68,342 Est. Cost $10.59 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $758K Shares 17,501 Est. Cost $24.83 Unrealized +43.8%
STEELCASE INC 0.0%
Value $757K Shares 56,086 Est. Cost $13.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $755K Shares 23,661 Est. Cost $20.31 Unrealized +33.5%
SHC SOTERA HEALTH CO 0.0%
Value $754K Shares 45,142 Est. Cost $11.91 Unrealized +22.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $750K Shares 20,211 Est. Cost $33.47 Unrealized +0.0%
DOLE DOLE PLC 0.0%
Value $746K Shares 45,817 Est. Cost $11.97 Unrealized +22.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $744K Shares 7,100 Est. Cost $35.47 Unrealized +229.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $743K Shares 13,591 Est. Cost $47.01 Unrealized +30.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $742K Shares 66,645 Est. Cost $10.36 Unrealized
PLUS EPLUS INC 0.0%
Value $740K Shares 7,528 Est. Cost $76.45 Unrealized +15.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $740K Shares 20,605 Est. Cost $29.06 Unrealized +37.0%
GH GUARDANT HEALTH INC 0.0%
Value $740K Shares 32,238 Est. Cost $38.08 Unrealized -25.7%
ACVA ACV AUCTIONS INC 0.0%
Value $738K Shares 36,280 Est. Cost $15.93 Unrealized +15.7%
RRR RED ROCK RESORTS INC 0.0%
Value $737K Shares 13,539 Est. Cost $34.07 Unrealized +63.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $734K Shares 16,303 Est. Cost $26.90 Unrealized +50.2%
NSP INSPERITY INC 0.0%
Value $733K Shares 8,335 Est. Cost $47.72 Unrealized +83.5%
PERFICIENT INC 0.0%
Value $732K Shares 9,701 Est. Cost $38.64 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $730K Shares 6,933 Est. Cost $54.40 Unrealized +95.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $729K Shares 18,046 Est. Cost $53.27 Unrealized -33.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $726K Shares 37,223 Est. Cost $21.52 Unrealized -13.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $725K Shares 24,558 Est. Cost $25.40 Unrealized -0.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $725K Shares 44,260 Est. Cost $12.74 Unrealized +19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $725K Shares 24,748 Est. Cost $24.55 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $725K Shares 23,621 Est. Cost $21.85 Unrealized +16.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $724K Shares 33,070 Est. Cost $5.40 Unrealized +159.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $724K Shares 23,600 Est. Cost $23.20 Unrealized +16.8%
CYBERARK SOFTWARE LTD 0.0%
Value $722K Shares 2,475 Est. Cost $124.96 Unrealized
OGS ONE GAS INC 0.0%
Value $721K Shares 9,684 Est. Cost $64.42 Unrealized +6.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $720K Shares 2,536 Est. Cost $82.26 Unrealized +218.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $716K Shares 15,873 Est. Cost $47.76 Unrealized -10.1%
OII OCEANEERING INTL INC 0.0%
Value $714K Shares 28,699 Est. Cost $44.37 Unrealized -41.9%
CDE COEUR MNG INC 0.0%
Value $711K Shares 103,388 Est. Cost $13.26 Unrealized -53.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $710K Shares 63,997 Est. Cost $8.53 Unrealized +29.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $710K Shares 9,163 Est. Cost $41.44 Unrealized +65.0%
HNI HNI CORP 0.0%
Value $710K Shares 13,184 Est. Cost $34.39 Unrealized +47.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $709K Shares 4,241 Est. Cost $41.62 Unrealized +230.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $709K Shares 12,230 Est. Cost $47.35 Unrealized +3.8%
VCYT VERACYTE INC 0.0%
Value $707K Shares 20,776 Est. Cost $32.15 Unrealized -12.5%
CNS COHEN & STEERS INC 0.0%
Value $707K Shares 7,367 Est. Cost $41.28 Unrealized +97.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $704K Shares 15,847 Est. Cost $55.53 Unrealized -18.2%
UE URBAN EDGE PPTYS 0.0%
Value $702K Shares 32,811 Est. Cost $18.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $698K Shares 18,226 Est. Cost $40.02 Unrealized +1.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $698K Shares 18,082 Est. Cost $32.82 Unrealized +12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $697K Shares 36,834 Est. Cost $16.47 Unrealized +22.0%
HWKN HAWKINS INC 0.0%
Value $694K Shares 5,446 Est. Cost $45.95 Unrealized +146.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $691K Shares 10,843 Est. Cost $48.85 Unrealized +35.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $690K Shares 21,718 Est. Cost $23.47 Unrealized +26.5%
MQ MARQETA INC 0.0%
Value $689K Shares 139,940 Est. Cost $8.29 Unrealized -36.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $686K Shares 37,250 Est. Cost $12.89 Unrealized +38.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $683K Shares 46,348 Est. Cost $12.55 Unrealized +6.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $682K Shares 9,187 Est. Cost $64.01 Unrealized +24.4%
PACIFIC PREMIER BANCORP 0.0%
Value $682K Shares 27,100 Est. Cost $21.22 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $681K Shares 12,016 Est. Cost $38.67 Unrealized
RPD RAPID7 INC 0.0%
Value $681K Shares 17,061 Est. Cost $35.59 Unrealized +5.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $679K Shares 100,587 Est. Cost $7.84 Unrealized +0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $679K Shares 26,900 Est. Cost $17.45 Unrealized +36.5%
CVBF CVB FINL CORP 0.0%
Value $677K Shares 38,004 Est. Cost $10.91 Unrealized +53.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $673K Shares 18,530 Est. Cost $52.13 Unrealized -28.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $670K Shares 25,076 Est. Cost $25.97 Unrealized
WHD CACTUS INC 0.0%
Value $665K Shares 11,139 Est. Cost $37.12 Unrealized +56.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $664K Shares 35,789 Est. Cost $14.11 Unrealized +15.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $664K Shares 13,952 Est. Cost $95.01 Unrealized -47.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $663K Shares 20,043 Est. Cost $23.35 Unrealized +37.6%
TILE INTERFACE INC 0.0%
Value $661K Shares 34,844 Est. Cost $13.95 Unrealized +23.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $660K Shares 31,009 Est. Cost $13.01 Unrealized +29.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $656K Shares 6,931 Est. Cost $63.36 Unrealized +45.4%
AKR ACADIA RLTY TR 0.0%
Value $655K Shares 27,882 Est. Cost $20.14 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $653K Shares 6,243 Est. Cost $37.62 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $653K Shares 46,208 Est. Cost $18.99 Unrealized -30.5%
UEC URANIUM ENERGY CORP 0.0%
Value $652K Shares 105,040 Est. Cost $2.86 Unrealized +89.9%
WAFD WAFD INC 0.0%
Value $652K Shares 18,712 Est. Cost $18.49 Unrealized +74.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $650K Shares 20,460 Est. Cost $29.23 Unrealized -4.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $650K Shares 24,840 Est. Cost $6.55 Unrealized +244.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $647K Shares 13,485 Est. Cost $34.66 Unrealized +28.6%
VISTA OUTDOOR INC 0.0%
Value $647K Shares 16,501 Est. Cost $40.46 Unrealized
GERN GERON CORP 0.0%
Value $645K Shares 142,122 Est. Cost $1.75 Unrealized +159.3%
SSRM SSR MINING IN 0.0%
Value $644K Shares 113,324 Est. Cost $10.84 Unrealized -51.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $643K Shares 31,268 Est. Cost $36.13 Unrealized -36.2%
AIR AAR CORP 0.0%
Value $641K Shares 9,811 Est. Cost $28.62 Unrealized +131.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $641K Shares 24,054 Est. Cost $23.34 Unrealized +13.1%
PRG PROG HOLDINGS INC 0.0%
Value $641K Shares 13,219 Est. Cost $43.18 Unrealized -4.1%
ICUI ICU MED INC 0.0%
Value $636K Shares 3,490 Est. Cost $165.68 Unrealized -10.6%
ATKR ATKORE INC 0.0%
Value $635K Shares 7,488 Est. Cost $37.56 Unrealized +180.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $634K Shares 22,580 Est. Cost $24.37 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $633K Shares 57,210 Est. Cost $10.63 Unrealized -1.0%
ERIE ERIE INDTY CO 0.0%
Value $633K Shares 1,172 Est. Cost $348.31 Unrealized +28.4%
EVTC EVERTEC INC 0.0%
Value $633K Shares 18,665 Est. Cost $36.55 Unrealized -9.4%
AZZ AZZ INC 0.0%
Value $632K Shares 7,655 Est. Cost $56.25 Unrealized +38.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $632K Shares 46,589 Est. Cost $30.18 Unrealized -60.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $632K Shares 23,057 Est. Cost $25.84 Unrealized +4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $631K Shares 7,550 Est. Cost $55.85 Unrealized +29.2%
INARI MED INC 0.0%
Value $628K Shares 15,226 Est. Cost $75.46 Unrealized
GLOBAL MED REIT INC 0.0%
Value $627K Shares 63,290 Est. Cost $9.73 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $624K Shares 41,430 Est. Cost $15.13 Unrealized +0.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $624K Shares 90,924 Est. Cost $9.45 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $623K Shares 148,747 Est. Cost $3.63 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $621K Shares 19,273 Est. Cost $34.10 Unrealized -13.4%
VECTOR GROUP LTD 0.0%
Value $619K Shares 41,513 Est. Cost $14.41 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $617K Shares 14,707 Est. Cost $70.69 Unrealized
AGYS AGILYSYS INC 0.0%
Value $617K Shares 5,661 Est. Cost $33.60 Unrealized +218.4%
ADNT ADIENT PLC 0.0%
Value $616K Shares 27,292 Est. Cost $48.03 Unrealized -52.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $615K Shares 8,798 Est. Cost $39.11 Unrealized +78.5%
UMBF UMB FINL CORP 0.0%
Value $615K Shares 5,851 Est. Cost $60.32 Unrealized +61.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $615K Shares 65,451 Est. Cost $19.18 Unrealized -50.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $614K Shares 1,940 Est. Cost $247.04 Unrealized +29.0%
PHIN PHINIA INC 0.0%
Value $614K Shares 13,333 Est. Cost $39.75 Unrealized +9.9%
SNEX STONEX GROUP INC 0.0%
Value $613K Shares 7,489 Est. Cost $34.57 Unrealized +53.5%
SQUARESPACE INC 0.0%
Value $609K Shares 13,120 Est. Cost $22.18 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $609K Shares 39,197 Est. Cost $11.77 Unrealized +9.0%
BANF BANCFIRST CORP 0.0%
Value $609K Shares 5,782 Est. Cost $76.56 Unrealized +29.4%
AMBA AMBARELLA INC 0.0%
Value $608K Shares 10,785 Est. Cost $52.54 Unrealized +1.3%
FOOT LOCKER INC 0.0%
Value $606K Shares 23,450 Est. Cost $38.45 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $605K Shares 7,215 Est. Cost $29.64 Unrealized +161.4%
PERIMETER SOLUTIONS SA 0.0%
Value $601K Shares 44,670 Est. Cost $7.88 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $595K Shares 26,078 Est. Cost $18.86 Unrealized +14.4%
SYNA SYNAPTICS INC 0.0%
Value $590K Shares 7,604 Est. Cost $67.83 Unrealized +18.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $589K Shares 14,528 Est. Cost $33.73 Unrealized +9.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $589K Shares 55,760 Est. Cost $9.42 Unrealized +2.3%
CSTM CONSTELLIUM SE 0.0%
Value $588K Shares 36,160 Est. Cost $20.80 Unrealized -18.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $586K Shares 38,220 Est. Cost $13.90 Unrealized -0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $585K Shares 23,870 Est. Cost $48.31 Unrealized -46.5%
CDNA CAREDX INC 0.0%
Value $584K Shares 18,712 Est. Cost $30.83 Unrealized -19.3%
GEO GEO GROUP INC NEW 0.0%
Value $584K Shares 45,436 Est. Cost $15.17 Unrealized -8.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $583K Shares 12,076 Est. Cost $41.91 Unrealized +3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $583K Shares 64,445 Est. Cost $6.89 Unrealized
MFA MFA FINL INC 0.0%
Value $582K Shares 45,787 Est. Cost $10.75 Unrealized
OI O-I GLASS INC 0.0%
Value $582K Shares 44,369 Est. Cost $11.25 Unrealized +6.5%
BE BLOOM ENERGY CORP 0.0%
Value $581K Shares 55,009 Est. Cost $14.97 Unrealized -20.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $580K Shares 12,245 Est. Cost $39.15 Unrealized +12.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $579K Shares 22,812 Est. Cost $22.94 Unrealized +4.3%
NBTB NBT BANCORP INC 0.0%
Value $579K Shares 13,086 Est. Cost $30.42 Unrealized +48.3%
MNDY MONDAY COM LTD 0.0%
Value $578K Shares 2,080 Est. Cost $210.91 Unrealized +17.4%
RMR RMR GROUP INC 0.0%
Value $578K Shares 22,764 Est. Cost $21.41 Unrealized -1.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $578K Shares 22,480 Est. Cost $58.62 Unrealized -63.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $576K Shares 29,743 Est. Cost $20.31 Unrealized +20.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $576K Shares 5,298 Est. Cost $69.07 Unrealized +53.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $575K Shares 7,169 Est. Cost $75.59 Unrealized +5.7%
VCEL VERICEL CORP 0.0%
Value $575K Shares 13,599 Est. Cost $26.41 Unrealized +80.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $573K Shares 4,309 Est. Cost $83.88 Unrealized +50.5%
JOE ST JOE CO 0.0%
Value $571K Shares 9,798 Est. Cost $30.89 Unrealized +89.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $570K Shares 75,660 Est. Cost $5.59 Unrealized +16.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $568K Shares 11,225 Est. Cost $32.88 Unrealized +57.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $566K Shares 10,983 Est. Cost $37.88 Unrealized +22.2%
BANR BANNER CORP 0.0%
Value $566K Shares 9,498 Est. Cost $37.30 Unrealized +44.2%
BARNES GROUP INC 0.0%
Value $565K Shares 13,987 Est. Cost $37.12 Unrealized
CXW CORECIVIC INC 0.0%
Value $565K Shares 44,660 Est. Cost $15.93 Unrealized -16.3%
OMCL OMNICELL COM 0.0%
Value $559K Shares 12,830 Est. Cost $28.95 Unrealized +30.2%
MRC GLOBAL INC 0.0%
Value $559K Shares 43,898 Est. Cost $24.29 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $557K Shares 31,886 Est. Cost $19.68 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $557K Shares 17,392 Est. Cost $36.73 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $555K Shares 9,550 Est. Cost $55.34 Unrealized -10.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $553K Shares 35,154 Est. Cost $12.56 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $553K Shares 17,378 Est. Cost $21.54 Unrealized +44.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $549K Shares 9,350 Est. Cost $48.54 Unrealized -1.3%
HILLENBRAND INC 0.0%
Value $547K Shares 19,670 Est. Cost $33.32 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $543K Shares 6,082 Est. Cost $72.34 Unrealized +9.4%
ANDE ANDERSONS INC 0.0%
Value $543K Shares 10,823 Est. Cost $31.72 Unrealized +52.0%
EXTR EXTREME NETWORKS 0.0%
Value $542K Shares 36,038 Est. Cost $9.76 Unrealized +45.2%
MLKN MILLERKNOLL INC 0.0%
Value $537K Shares 21,688 Est. Cost $25.96 Unrealized +1.5%
NEO NEOGENOMICS INC 0.0%
Value $536K Shares 36,370 Est. Cost $20.34 Unrealized -23.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $533K Shares 29,210 Est. Cost $14.31 Unrealized +34.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $533K Shares 36,421 Est. Cost $11.73 Unrealized +21.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $533K Shares 29,250 Est. Cost $20.83 Unrealized -8.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $532K Shares 34,581 Est. Cost $36.85 Unrealized -54.7%
CIM CHIMERA INVT CORP 0.0%
Value $532K Shares 33,586 Est. Cost $12.80 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $531K Shares 46,260 Est. Cost $14.96 Unrealized -19.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $530K Shares 10,913 Est. Cost $39.96 Unrealized +9.8%
DNOW DNOW INC 0.0%
Value $530K Shares 40,954 Est. Cost $28.95 Unrealized -54.3%
MGNI MAGNITE INC 0.0%
Value $529K Shares 38,231 Est. Cost $10.96 Unrealized +24.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $528K Shares 10,304 Est. Cost $20.12 Unrealized +136.8%
MRCY MERCURY SYS INC 0.0%
Value $528K Shares 14,269 Est. Cost $47.37 Unrealized -25.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $527K Shares 5,674 Est. Cost $42.85 Unrealized +99.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $526K Shares 57,264 Est. Cost $16.57 Unrealized
WIX WIX COM LTD 0.0%
Value $526K Shares 3,148 Est. Cost $135.12 Unrealized +19.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $525K Shares 130,370 Est. Cost $6.67 Unrealized -27.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $525K Shares 12,346 Est. Cost $36.96 Unrealized +5.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $524K Shares 18,362 Est. Cost $24.38 Unrealized +19.3%
COMP COMPASS INC 0.0%
Value $521K Shares 85,260 Est. Cost $3.33 Unrealized +47.7%
OPLN OPENLANE INC 0.0%
Value $520K Shares 30,821 Est. Cost $13.53 Unrealized +26.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $520K Shares 20,590 Est. Cost $22.49 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $519K Shares 12,039 Est. Cost $30.89 Unrealized +23.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $518K Shares 13,050 Est. Cost $50.62 Unrealized -9.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $517K Shares 13,001 Est. Cost $38.87 Unrealized +7.6%
AVPT AVEPOINT INC 0.0%
Value $517K Shares 43,900 Est. Cost $8.67 Unrealized +26.3%
CRAI CRA INTL INC 0.0%
Value $515K Shares 2,936 Est. Cost $58.54 Unrealized +180.8%
RNST RENASANT CORP 0.0%
Value $512K Shares 15,768 Est. Cost $28.76 Unrealized +15.5%
STAA STAAR SURGICAL CO 0.0%
Value $512K Shares 13,791 Est. Cost $15.51 Unrealized +140.5%
AI C3 AI INC 0.0%
Value $512K Shares 21,144 Est. Cost $41.50 Unrealized -38.8%
PBI PITNEY BOWES INC 0.0%
Value $511K Shares 71,667 Est. Cost $15.39 Unrealized -56.2%
KELYA KELLY SVCS INC 0.0%
Value $509K Shares 23,758 Est. Cost $20.62 Unrealized -0.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $507K Shares 93,262 Est. Cost $9.64 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $507K Shares 12,698 Est. Cost $29.24 Unrealized +40.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $505K Shares 7,653 Est. Cost $32.37 Unrealized +97.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $502K Shares 12,098 Est. Cost $49.16 Unrealized -11.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $502K Shares 4,403 Est. Cost $88.54 Unrealized +13.5%
RLJ RLJ LODGING TR 0.0%
Value $502K Shares 54,661 Est. Cost $22.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $501K Shares 29,226 Est. Cost $9.87 Unrealized +58.1%
RELY REMITLY GLOBAL INC 0.0%
Value $500K Shares 37,330 Est. Cost $15.72 Unrealized -13.6%
WDFC WD 40 CO 0.0%
Value $500K Shares 1,938 Est. Cost $153.59 Unrealized +59.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $499K Shares 9,258 Est. Cost $56.96 Unrealized -24.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $498K Shares 36,725 Est. Cost $18.31 Unrealized -27.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $497K Shares 6,243 Est. Cost $50.93 Unrealized +63.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $496K Shares 17,395 Est. Cost $25.93 Unrealized +2.0%
REDFIN CORP 0.0%
Value $496K Shares 39,602 Est. Cost $24.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $495K Shares 3,262 Est. Cost $85.88 Unrealized +67.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $495K Shares 15,633 Est. Cost $18.49 Unrealized +105.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $494K Shares 14,537 Est. Cost $40.47 Unrealized -5.8%
WSBC WESBANCO INC 0.0%
Value $491K Shares 16,475 Est. Cost $29.41 Unrealized +4.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $490K Shares 22,123 Est. Cost $20.18 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $490K Shares 4,975 Est. Cost $46.22 Unrealized +98.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $488K Shares 56,700 Est. Cost $12.29 Unrealized -5.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $485K Shares 83,017 Est. Cost $5.47 Unrealized -1.9%
BRZE BRAZE INC 0.0%
Value $484K Shares 14,960 Est. Cost $39.91 Unrealized -1.1%
TNC TENNANT CO 0.0%
Value $483K Shares 5,034 Est. Cost $55.45 Unrealized +72.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $482K Shares 11,962 Est. Cost $45.74 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $482K Shares 7,654 Est. Cost $45.69 Unrealized +30.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $481K Shares 14,528 Est. Cost $34.54 Unrealized +8.5%
SITIO ROYALTIES CORP 0.0%
Value $480K Shares 23,049 Est. Cost $25.12 Unrealized
HTO SJW GROUP 0.0%
Value $477K Shares 8,211 Est. Cost $63.50 Unrealized -7.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $477K Shares 7,691 Est. Cost $33.88 Unrealized +70.2%
CLSK CLEANSPARK INC 0.0%
Value $476K Shares 50,980 Est. Cost $16.81 Unrealized -24.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $476K Shares 70,092 Est. Cost $25.89 Unrealized -72.4%
FBK FB FINL CORP 0.0%
Value $475K Shares 10,129 Est. Cost $36.01 Unrealized +21.8%
ARCB ARCBEST CORP 0.0%
Value $475K Shares 4,378 Est. Cost $58.27 Unrealized +86.6%
TRUP TRUPANION INC 0.0%
Value $475K Shares 11,306 Est. Cost $32.76 Unrealized +19.1%
POWL POWELL INDS INC 0.0%
Value $474K Shares 2,135 Est. Cost $104.22 Unrealized +55.6%
FBNC FIRST BANCORP N C 0.0%
Value $473K Shares 11,366 Est. Cost $19.70 Unrealized +96.1%
NVCR NOVOCURE LTD 0.0%
Value $472K Shares 30,213 Est. Cost $60.19 Unrealized -69.9%
IPAR INTER PARFUMS INC 0.0%
Value $472K Shares 3,643 Est. Cost $42.54 Unrealized +194.0%
BRC BRADY CORP 0.0%
Value $471K Shares 6,143 Est. Cost $49.30 Unrealized +41.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $470K Shares 35,150 Est. Cost $10.32 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $470K Shares 31,825 Est. Cost $18.56 Unrealized
PD PAGERDUTY INC 0.0%
Value $470K Shares 25,338 Est. Cost $23.51 Unrealized -17.0%
KAI KADANT INC 0.0%
Value $468K Shares 1,385 Est. Cost $143.67 Unrealized +120.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $468K Shares 55,578 Est. Cost $10.15 Unrealized
STBA S & T BANCORP INC 0.0%
Value $466K Shares 11,106 Est. Cost $26.68 Unrealized +52.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $466K Shares 7,079 Est. Cost $34.72 Unrealized +87.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $466K Shares 18,789 Est. Cost $43.24 Unrealized -36.9%
INFINERA CORP 0.0%
Value $465K Shares 68,919 Est. Cost $10.93 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $463K Shares 14,752 Est. Cost $24.14 Unrealized +37.7%
IESC IES HLDGS INC 0.0%
Value $463K Shares 2,320 Est. Cost $140.58 Unrealized +15.3%
KN KNOWLES CORP 0.0%
Value $463K Shares 25,666 Est. Cost $25.51 Unrealized -30.5%
MNKD MANNKIND CORP 0.0%
Value $461K Shares 73,287 Est. Cost $2.26 Unrealized +154.5%
RWT REDWOOD TRUST INC 0.0%
Value $461K Shares 59,631 Est. Cost $17.03 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $461K Shares 940 Est. Cost $368.07 Unrealized +23.4%
PLAB PHOTRONICS INC 0.0%
Value $460K Shares 18,570 Est. Cost $14.18 Unrealized +70.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $459K Shares 34,697 Est. Cost $24.64 Unrealized
HLIT HARMONIC INC 0.0%
Value $458K Shares 31,439 Est. Cost $10.83 Unrealized +23.4%
VERINT SYS INC 0.0%
Value $457K Shares 18,044 Est. Cost $37.10 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $455K Shares 9,604 Est. Cost $35.41 Unrealized +18.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $453K Shares 1,920 Est. Cost $146.35 Unrealized +74.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $453K Shares 43,029 Est. Cost $11.71 Unrealized -20.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $453K Shares 27,620 Est. Cost $22.51 Unrealized -22.4%
GBX GREENBRIER COS INC 0.0%
Value $452K Shares 8,886 Est. Cost $31.60 Unrealized +45.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $451K Shares 41,097 Est. Cost $14.39 Unrealized -12.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $450K Shares 16,870 Est. Cost $7.68 Unrealized +159.1%
UNITI GROUP INC 0.0%
Value $450K Shares 79,821 Est. Cost $25.53 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $450K Shares 15,774 Est. Cost $34.73 Unrealized -15.1%
BHB BAR HBR BANKSHARES 0.0%
Value $448K Shares 14,525 Est. Cost $20.30 Unrealized +38.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $447K Shares 10,120 Est. Cost $39.67 Unrealized -4.3%
SKYW SKYWEST INC 0.0%
Value $447K Shares 5,258 Est. Cost $35.32 Unrealized +122.1%
SONO SONOS INC 0.0%
Value $446K Shares 36,306 Est. Cost $15.28 Unrealized -16.9%
MDXG MIMEDX GROUP INC 0.0%
Value $446K Shares 75,446 Est. Cost $6.97 Unrealized -4.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $445K Shares 9,136 Est. Cost $30.54 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $443K Shares 9,295 Est. Cost $45.52 Unrealized -3.4%
KURA KURA ONCOLOGY INC 0.0%
Value $443K Shares 22,684 Est. Cost $24.70 Unrealized -18.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $443K Shares 10,519 Est. Cost $28.22 Unrealized +41.4%
ELME ELME COMMUNITIES 0.0%
Value $441K Shares 25,098 Est. Cost $23.69 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $439K Shares 93,900 Est. Cost $91.84 Unrealized -95.7%
TPC TUTOR PERINI CORP 0.0%
Value $437K Shares 16,107 Est. Cost $11.69 Unrealized +95.6%
THRM GENTHERM INC 0.0%
Value $437K Shares 9,381 Est. Cost $33.56 Unrealized +47.9%
CSGS CSG SYS INTL INC 0.0%
Value $436K Shares 8,959 Est. Cost $42.98 Unrealized +2.9%
TRS TRIMAS CORP 0.0%
Value $434K Shares 16,997 Est. Cost $26.09 Unrealized -3.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $433K Shares 52,090 Est. Cost $17.55 Unrealized -55.4%
LKFN LAKELAND FINL CORP 0.0%
Value $433K Shares 6,652 Est. Cost $32.08 Unrealized +92.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $433K Shares 113,944 Est. Cost $3.50 Unrealized -2.7%
TDOC TELADOC HEALTH INC 0.0%
Value $431K Shares 46,914 Est. Cost $144.40 Unrealized -94.3%
PKE PARK AEROSPACE CORP 0.0%
Value $430K Shares 33,003 Est. Cost $13.27 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $430K Shares 11,707 Est. Cost $36.52 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $428K Shares 56,361 Est. Cost $9.06 Unrealized -16.1%
PRDO PERDOCEO ED CORP 0.0%
Value $427K Shares 19,218 Est. Cost $13.87 Unrealized +57.8%
NTCT NETSCOUT SYS INC 0.0%
Value $424K Shares 19,479 Est. Cost $23.94 Unrealized -17.6%
CHEF CHEFS WHSE INC 0.0%
Value $422K Shares 10,054 Est. Cost $27.27 Unrealized +48.0%
AKERO THERAPEUTICS INC 0.0%
Value $420K Shares 14,650 Est. Cost $27.72 Unrealized
ARDX ARDELYX INC 0.0%
Value $419K Shares 60,780 Est. Cost $7.03 Unrealized -16.1%
CNDT CONDUENT INC 0.0%
Value $418K Shares 103,639 Est. Cost $12.46 Unrealized -70.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $418K Shares 68,350 Est. Cost $30.45 Unrealized -88.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $417K Shares 34,123 Est. Cost $12.78 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $417K Shares 16,930 Est. Cost $48.17 Unrealized -45.8%
QNST QUINSTREET INC 0.0%
Value $416K Shares 21,757 Est. Cost $14.28 Unrealized +27.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $416K Shares 10,185 Est. Cost $49.01 Unrealized -20.3%
OPK OPKO HEALTH INC 0.0%
Value $415K Shares 278,700 Est. Cost $4.83 Unrealized -69.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $414K Shares 25,031 Est. Cost $17.20 Unrealized -4.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $414K Shares 34,165 Est. Cost $5.56 Unrealized +137.9%
NAVI NAVIENT CORPORATION 0.0%
Value $411K Shares 26,389 Est. Cost $16.28 Unrealized -5.5%
ARCADIUM LITHIUM PLC 0.0%
Value $411K Shares 144,058 Est. Cost $3.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $411K Shares 3,050 Est. Cost $117.20 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $410K Shares 11,742 Est. Cost $31.80 Unrealized +7.4%
ICFI ICF INTL INC 0.0%
Value $410K Shares 2,460 Est. Cost $50.32 Unrealized +205.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $409K Shares 9,853 Est. Cost $40.27 Unrealized -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $408K Shares 9,616 Est. Cost $42.66 Unrealized +22.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $407K Shares 12,806 Est. Cost $26.66 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $407K Shares 37,156 Est. Cost $10.82 Unrealized -1.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $406K Shares 13,766 Est. Cost $24.41 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $405K Shares 10,382 Est. Cost $44.01 Unrealized -9.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $405K Shares 14,618 Est. Cost $20.21 Unrealized +23.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $403K Shares 22,591 Est. Cost $20.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $403K Shares 58,272 Est. Cost $23.61 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $402K Shares 8,265 Est. Cost $58.63 Unrealized -18.8%
VSAT VIASAT INC 0.0%
Value $402K Shares 33,647 Est. Cost $53.38 Unrealized -69.8%
IONQ IONQ INC 0.0%
Value $401K Shares 45,930 Est. Cost $8.19 Unrealized -6.9%
JOBY JOBY AVIATION INC 0.0%
Value $400K Shares 79,580 Est. Cost $4.95 Unrealized +9.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $400K Shares 15,454 Est. Cost $32.93 Unrealized -13.7%
APPN APPIAN CORP 0.0%
Value $400K Shares 11,715 Est. Cost $56.06 Unrealized -42.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $399K Shares 18,040 Est. Cost $21.38 Unrealized -2.1%
UPWK UPWORK INC 0.0%
Value $398K Shares 38,118 Est. Cost $14.05 Unrealized -25.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $398K Shares 20,707 Est. Cost $28.88 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $396K Shares 7,602 Est. Cost $56.33 Unrealized -7.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $396K Shares 17,611 Est. Cost $11.31 Unrealized +100.3%
SPT SPROUT SOCIAL INC 0.0%
Value $395K Shares 13,601 Est. Cost $55.42 Unrealized -41.3%
WRBY WARBY PARKER INC 0.0%
Value $395K Shares 24,200 Est. Cost $14.29 Unrealized +5.4%
LC LENDINGCLUB CORP 0.0%
Value $395K Shares 34,524 Est. Cost $9.74 Unrealized +9.6%
VERITEX HLDGS INC 0.0%
Value $394K Shares 14,984 Est. Cost $21.09 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $394K Shares 6,768 Est. Cost $46.25 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $393K Shares 23,822 Est. Cost $14.07 Unrealized +11.2%
DAN DANA INC 0.0%
Value $393K Shares 37,233 Est. Cost $14.04 Unrealized -24.5%
SANDY SPRING BANCORP INC 0.0%
Value $393K Shares 12,524 Est. Cost $24.03 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $390K Shares 41,078 Est. Cost $16.24 Unrealized -40.6%
CNNE CANNAE HLDGS INC 0.0%
Value $390K Shares 20,437 Est. Cost $17.59 Unrealized +4.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $387K Shares 22,191 Est. Cost $17.05 Unrealized -21.4%
RXST RXSIGHT INC 0.0%
Value $387K Shares 7,820 Est. Cost $57.15 Unrealized -10.3%
BUSE FIRST BUSEY CORP 0.0%
Value $386K Shares 14,833 Est. Cost $15.88 Unrealized +53.8%
TWO TWO HBRS INVT CORP 0.0%
Value $385K Shares 27,773 Est. Cost $15.47 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $384K Shares 24,312 Est. Cost $19.10 Unrealized -23.2%
BKE BUCKLE INC 0.0%
Value $383K Shares 8,719 Est. Cost $21.12 Unrealized +66.8%
SABR SABRE CORP 0.0%
Value $383K Shares 104,238 Est. Cost $22.22 Unrealized -86.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $382K Shares 9,890 Est. Cost $24.91 Unrealized +43.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $378K Shares 34,174 Est. Cost $15.93 Unrealized -33.5%
PGNY PROGYNY INC 0.0%
Value $377K Shares 22,508 Est. Cost $35.01 Unrealized -31.4%
CENX CENTURY ALUM CO 0.0%
Value $377K Shares 23,219 Est. Cost $8.84 Unrealized +71.4%
TCBK TRICO BANCSHARES 0.0%
Value $376K Shares 8,816 Est. Cost $28.06 Unrealized +53.7%
SPARTANNASH CO 0.0%
Value $376K Shares 16,773 Est. Cost $22.97 Unrealized
HROW HARROW INC 0.0%
Value $376K Shares 8,360 Est. Cost $33.81 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $376K Shares 22,160 Est. Cost $18.37 Unrealized -8.1%
SRCE 1ST SOURCE CORP 0.0%
Value $376K Shares 6,271 Est. Cost $36.10 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $374K Shares 26,110 Est. Cost $12.47 Unrealized +12.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $374K Shares 20,570 Est. Cost $49.19 Unrealized -52.9%
ATRC ATRICURE INC 0.0%
Value $373K Shares 13,299 Est. Cost $25.72 Unrealized -4.2%
AGX ARGAN INC 0.0%
Value $373K Shares 3,676 Est. Cost $33.68 Unrealized +131.6%
NG NOVAGOLD RES INC 0.0%
Value $369K Shares 89,880 Est. Cost $8.55 Unrealized -50.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $368K Shares 9,090 Est. Cost $44.67 Unrealized +7.3%
RGR STURM RUGER & CO INC 0.0%
Value $367K Shares 8,808 Est. Cost $49.83 Unrealized -15.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $367K Shares 12,021 Est. Cost $37.36 Unrealized -26.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $367K Shares 49,433 Est. Cost $21.81 Unrealized -60.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $366K Shares 16,060 Est. Cost $22.39 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $365K Shares 39,130 Est. Cost $10.89 Unrealized +9.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $365K Shares 18,968 Est. Cost $20.54 Unrealized +0.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $365K Shares 26,848 Est. Cost $18.10 Unrealized
CNMD CONMED CORP 0.0%
Value $364K Shares 5,065 Est. Cost $38.54 Unrealized +80.2%
UTZ UTZ BRANDS INC 0.0%
Value $364K Shares 20,560 Est. Cost $18.00 Unrealized -7.7%
GCMG GCM GROSVENOR INC 0.0%
Value $363K Shares 32,036 Est. Cost $9.06 Unrealized +12.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $361K Shares 7,314 Est. Cost $34.51 Unrealized +39.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $361K Shares 37,999 Est. Cost $8.37 Unrealized -20.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $361K Shares 6,270 Est. Cost $47.26 Unrealized +14.3%
STEL STELLAR BANCORP INC 0.0%
Value $360K Shares 13,904 Est. Cost $22.69 Unrealized +13.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $360K Shares 25,236 Est. Cost $17.17 Unrealized
PLUG PLUG POWER INC 0.0%
Value $359K Shares 158,884 Est. Cost $23.90 Unrealized -90.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $359K Shares 7,721 Est. Cost $47.20 Unrealized +10.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $358K Shares 7,890 Est. Cost $46.95 Unrealized -7.3%
BORR BORR DRILLING LTD 0.0%
Value $358K Shares 65,230 Est. Cost $5.59 Unrealized +5.3%
PAYCOR HCM INC 0.0%
Value $358K Shares 25,229 Est. Cost $17.05 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $358K Shares 11,340 Est. Cost $25.81 Unrealized +22.3%
CMPR CIMPRESS PLC 0.0%
Value $358K Shares 4,365 Est. Cost $44.91 Unrealized +97.4%
DDS DILLARDS INC 0.0%
Value $357K Shares 930 Est. Cost $344.56 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $357K Shares 3,488 Est. Cost $44.10 Unrealized +157.3%
IMMR IMMERSION CORP 0.0%
Value $355K Shares 39,832 Est. Cost $8.66 Unrealized +17.6%
NVAX NOVAVAX INC 0.0%
Value $355K Shares 28,107 Est. Cost $45.30 Unrealized -71.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $353K Shares 44,629 Est. Cost $20.89 Unrealized -64.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $352K Shares 10,340 Est. Cost $49.03 Unrealized -30.5%
NVRI ENVIRI CORP 0.0%
Value $350K Shares 33,856 Est. Cost $21.48 Unrealized -51.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $350K Shares 18,641 Est. Cost $22.14 Unrealized -11.0%
GRAL GRAIL INC 0.0%
Value $349K Shares 25,398 Est. Cost $16.22 Unrealized -6.5%
RC READY CAPITAL CORP 0.0%
Value $349K Shares 45,736 Est. Cost $8.18 Unrealized
AMRC AMERESCO INC 0.0%
Value $348K Shares 9,185 Est. Cost $33.08 Unrealized -6.5%
JAMF HLDG CORP 0.0%
Value $346K Shares 19,951 Est. Cost $27.65 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $346K Shares 15,240 Est. Cost $19.19 Unrealized -5.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $346K Shares 42,650 Est. Cost $11.36 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $345K Shares 7,190 Est. Cost $35.27 Unrealized +34.2%
INTA INTAPP INC 0.0%
Value $344K Shares 7,200 Est. Cost $33.99 Unrealized +18.6%
FUTU FUTU HLDGS LTD 0.0%
Value $344K Shares 3,600 Est. Cost $65.61 Unrealized
COHU COHU INC 0.0%
Value $343K Shares 13,347 Est. Cost $19.39 Unrealized +44.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $340K Shares 32,774 Est. Cost $28.76 Unrealized -62.8%
QCRH QCR HOLDINGS INC 0.0%
Value $340K Shares 4,595 Est. Cost $56.84 Unrealized +24.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $339K Shares 12,589 Est. Cost $20.84 Unrealized +18.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $338K Shares 11,499 Est. Cost $15.62 Unrealized +47.5%
NPKI NEWPARK RES INC 0.0%
Value $337K Shares 48,622 Est. Cost $9.12 Unrealized -15.6%
HARBORONE BANCORP INC NEW 0.0%
Value $336K Shares 25,898 Est. Cost $13.40 Unrealized
PHR PHREESIA INC 0.0%
Value $336K Shares 14,729 Est. Cost $29.51 Unrealized -20.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $335K Shares 5,200 Est. Cost $74.56 Unrealized +3.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $335K Shares 6,630 Est. Cost $42.38 Unrealized +13.0%
XNCR XENCOR INC 0.0%
Value $333K Shares 16,579 Est. Cost $27.62 Unrealized -32.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $333K Shares 21,201 Est. Cost $26.88 Unrealized -43.6%
SAFE SAFEHOLD INC 0.0%
Value $332K Shares 12,646 Est. Cost $27.53 Unrealized
VC VISTEON CORP 0.0%
Value $330K Shares 3,466 Est. Cost $85.29 Unrealized +18.6%
TALO TALOS ENERGY INC 0.0%
Value $330K Shares 31,878 Est. Cost $13.07 Unrealized -12.9%
AGL AGILON HEALTH INC 0.0%
Value $329K Shares 83,657 Est. Cost $21.20 Unrealized -75.6%
MTH MERITAGE HOMES CORP 0.0%
Value $328K Shares 1,599 Est. Cost $57.59 Unrealized +63.9%
CAL CALERES INC 0.0%
Value $327K Shares 9,909 Est. Cost $35.04 Unrealized +1.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $326K Shares 3,983 Est. Cost $77.12 Unrealized +6.6%
MLAB MESA LABS INC 0.0%
Value $325K Shares 2,500 Est. Cost $103.60 Unrealized +12.5%
MATTERPORT INC 0.0%
Value $322K Shares 71,610 Est. Cost $4.47 Unrealized
TDAY GANNETT CO INC 0.0%
Value $320K Shares 57,026 Est. Cost $7.33 Unrealized -33.7%
KLG WK KELLOGG CO 0.0%
Value $320K Shares 18,710 Est. Cost $16.46 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $320K Shares 55,253 Est. Cost $5.72 Unrealized -5.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $320K Shares 7,823 Est. Cost $32.62 Unrealized +16.8%
ZUORA INC 0.0%
Value $319K Shares 37,043 Est. Cost $10.02 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $319K Shares 3,415 Est. Cost $90.26 Unrealized -0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $319K Shares 6,796 Est. Cost $40.12 Unrealized +18.3%
NTST NETSTREIT CORP 0.0%
Value $318K Shares 19,262 Est. Cost $16.10 Unrealized
CARS CARS COM INC 0.0%
Value $318K Shares 18,995 Est. Cost $17.24 Unrealized +5.7%
EVERI HLDGS INC 0.0%
Value $317K Shares 24,100 Est. Cost $7.91 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $316K Shares 6,582 Est. Cost $46.05 Unrealized +7.3%
UMH UMH PPTYS INC 0.0%
Value $313K Shares 15,909 Est. Cost $15.08 Unrealized
NPO ENPRO INC 0.0%
Value $313K Shares 1,928 Est. Cost $65.78 Unrealized +136.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $313K Shares 4,791 Est. Cost $29.07 Unrealized +113.3%
LPG DORIAN LPG LTD 0.0%
Value $312K Shares 9,071 Est. Cost $36.22 Unrealized +4.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $312K Shares 155,823 Est. Cost $8.25 Unrealized -74.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $312K Shares 12,760 Est. Cost $15.81 Unrealized +42.2%
VITL VITAL FARMS INC 0.0%
Value $311K Shares 8,859 Est. Cost $34.49 Unrealized +2.5%
INFORMATICA INC 0.0%
Value $311K Shares 12,288 Est. Cost $30.88 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $310K Shares 23,743 Est. Cost $14.92 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $310K Shares 7,947 Est. Cost $26.22 Unrealized +52.2%
GLOBALSTAR INC 0.0%
Value $309K Shares 249,550 Est. Cost $1.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $309K Shares 16,638 Est. Cost $13.88 Unrealized +15.1%
MXL MAXLINEAR INC 0.0%
Value $308K Shares 21,299 Est. Cost $20.05 Unrealized -20.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $307K Shares 27,316 Est. Cost $16.28 Unrealized -34.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $305K Shares 31,552 Est. Cost $28.23 Unrealized -56.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $303K Shares 68,597 Est. Cost $5.54 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $302K Shares 25,500 Est. Cost $10.36 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $301K Shares 16,300 Est. Cost $21.53 Unrealized -4.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $300K Shares 9,015 Est. Cost $27.03 Unrealized
AORT ARTIVION INC 0.0%
Value $300K Shares 11,257 Est. Cost $12.32 Unrealized +111.0%
WS WORTHINGTON STL INC 0.0%
Value $299K Shares 8,792 Est. Cost $32.73 Unrealized +5.0%
ACCO ACCO BRANDS CORP 0.0%
Value $296K Shares 54,191 Est. Cost $6.67 Unrealized -31.4%
PNTG PENNANT GROUP INC 0.0%
Value $296K Shares 8,288 Est. Cost $30.74 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $296K Shares 37,224 Est. Cost $14.56 Unrealized -45.8%
CRK COMSTOCK RES INC 0.0%
Value $292K Shares 26,246 Est. Cost $13.23 Unrealized -22.5%
RVLV REVOLVE GROUP INC 0.0%
Value $292K Shares 11,776 Est. Cost $19.14 Unrealized +9.6%
VSEC VSE CORP 0.0%
Value $292K Shares 3,526 Est. Cost $79.75 Unrealized +8.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $291K Shares 9,667 Est. Cost $21.69 Unrealized +42.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $291K Shares 20,785 Est. Cost $21.49 Unrealized -51.5%
ECVT ECOVYST INC 0.0%
Value $291K Shares 42,420 Est. Cost $9.17 Unrealized -16.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $290K Shares 8,058 Est. Cost $25.91 Unrealized +28.1%
THE ODP CORP 0.0%
Value $290K Shares 9,734 Est. Cost $28.36 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $289K Shares 11,940 Est. Cost $12.99 Unrealized +58.7%
SMART GLOBAL HLDGS INC 0.0%
Value $289K Shares 13,792 Est. Cost $29.34 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $288K Shares 15,552 Est. Cost $52.11 Unrealized -60.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $288K Shares 10,105 Est. Cost $16.58 Unrealized +41.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $288K Shares 9,986 Est. Cost $19.55 Unrealized +17.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $288K Shares 24,330 Est. Cost $10.52 Unrealized -10.1%
BZH BEAZER HOMES USA INC 0.0%
Value $287K Shares 8,411 Est. Cost $24.45 Unrealized +25.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $287K Shares 20,353 Est. Cost $28.80 Unrealized -56.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $285K Shares 43,255 Est. Cost $31.69 Unrealized -74.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $285K Shares 9,566 Est. Cost $26.47 Unrealized +13.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $285K Shares 8,987 Est. Cost $23.48 Unrealized +38.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $284K Shares 16,895 Est. Cost $47.69 Unrealized -70.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $284K Shares 38,750 Est. Cost $9.19 Unrealized -32.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $283K Shares 2,830 Est. Cost $62.92 Unrealized +60.0%
FIRST BANCSHARES INC MISS 0.0%
Value $281K Shares 8,760 Est. Cost $25.98 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $281K Shares 8,403 Est. Cost $27.69 Unrealized +15.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $281K Shares 28,833 Est. Cost $23.97 Unrealized
XPEL XPEL INC 0.0%
Value $280K Shares 6,458 Est. Cost $49.95 Unrealized -19.3%
ACMR ACM RESH INC 0.0%
Value $280K Shares 13,780 Est. Cost $25.30 Unrealized -24.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $279K Shares 6,330 Est. Cost $35.36 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $278K Shares 24,026 Est. Cost $35.39 Unrealized -73.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $278K Shares 15,781 Est. Cost $16.98 Unrealized +31.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $277K Shares 6,810 Est. Cost $36.27 Unrealized +6.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $277K Shares 12,264 Est. Cost $21.38 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $277K Shares 15,917 Est. Cost $16.95 Unrealized -6.9%
DGII DIGI INTL INC 0.0%
Value $277K Shares 10,052 Est. Cost $15.16 Unrealized +73.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $275K Shares 12,080 Est. Cost $15.46 Unrealized +5.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $275K Shares 48,967 Est. Cost $23.84 Unrealized -74.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $275K Shares 6,927 Est. Cost $30.14 Unrealized +22.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $274K Shares 10,415 Est. Cost $41.11 Unrealized -21.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $273K Shares 31,418 Est. Cost $11.76 Unrealized -29.9%
WNS HLDGS LTD 0.0%
Value $273K Shares 5,180 Est. Cost $52.50 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $272K Shares 44,048 Est. Cost $11.82 Unrealized -44.9%
UTL UNITIL CORP 0.0%
Value $272K Shares 4,487 Est. Cost $48.99 Unrealized +19.1%
TRC TEJON RANCH CO 0.0%
Value $272K Shares 15,479 Est. Cost $16.19 Unrealized +9.7%
CABO CABLE ONE INC 0.0%
Value $269K Shares 770 Est. Cost $350.10 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $269K Shares 6,391 Est. Cost $17.63 Unrealized +111.1%
DNUT KRISPY KREME INC 0.0%
Value $269K Shares 25,000 Est. Cost $12.17 Unrealized -12.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $268K Shares 7,907 Est. Cost $31.92 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $268K Shares 8,330 Est. Cost $30.61 Unrealized +6.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $268K Shares 10,480 Est. Cost $21.05 Unrealized +10.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $267K Shares 57,380 Est. Cost $4.70 Unrealized +3.0%
TDW TIDEWATER INC NEW 0.0%
Value $267K Shares 3,721 Est. Cost $30.20 Unrealized +188.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $266K Shares 9,030 Est. Cost $33.73 Unrealized -17.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $265K Shares 10,582 Est. Cost $17.78 Unrealized +23.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $264K Shares 12,963 Est. Cost $19.38 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $264K Shares 15,564 Est. Cost $21.88 Unrealized -24.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $264K Shares 28,250 Est. Cost $7.38 Unrealized +22.3%
FORWARD AIR CORP 0.0%
Value $264K Shares 7,468 Est. Cost $35.40 Unrealized
ASAN ASANA INC 0.0%
Value $263K Shares 22,693 Est. Cost $68.68 Unrealized -80.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $263K Shares 31,627 Est. Cost $39.58 Unrealized -78.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $262K Shares 9,438 Est. Cost $27.17 Unrealized +2.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $261K Shares 16,093 Est. Cost $13.26 Unrealized
WNC WABASH NATL CORP 0.0%
Value $260K Shares 13,548 Est. Cost $17.17 Unrealized +12.5%
ROG ROGERS CORP 0.0%
Value $260K Shares 2,300 Est. Cost $85.04 Unrealized +31.4%
PARAMOUNT GROUP INC 0.0%
Value $260K Shares 52,828 Est. Cost $7.33 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $259K Shares 8,150 Est. Cost $38.08 Unrealized -14.9%
PRTA PROTHENA CORP PLC 0.0%
Value $257K Shares 15,386 Est. Cost $29.18 Unrealized -26.3%
MNRO MONRO INC 0.0%
Value $257K Shares 8,899 Est. Cost $42.09 Unrealized -38.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $257K Shares 38,950 Est. Cost $6.80 Unrealized +5.5%
FSLY FASTLY INC 0.0%
Value $256K Shares 33,854 Est. Cost $44.50 Unrealized -84.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $256K Shares 17,938 Est. Cost $12.66 Unrealized +8.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $255K Shares 4,358 Est. Cost $36.36 Unrealized +58.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $254K Shares 1,441 Est. Cost $151.34 Unrealized +21.6%
REV GROUP INC 0.0%
Value $254K Shares 9,054 Est. Cost $24.89 Unrealized
WINA WINMARK CORP 0.0%
Value $253K Shares 660 Est. Cost $356.89 Unrealized +4.2%
YEXT YEXT INC 0.0%
Value $253K Shares 36,498 Est. Cost $15.35 Unrealized -63.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $252K Shares 19,530 Est. Cost $12.08 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $252K Shares 6,950 Est. Cost $30.72 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $250K Shares 9,992 Est. Cost $17.49 Unrealized +35.1%
FIGS FIGS INC 0.0%
Value $250K Shares 36,550 Est. Cost $6.64 Unrealized -12.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $250K Shares 23,142 Est. Cost $8.29 Unrealized +17.5%
TRNS TRANSCAT INC 0.0%
Value $250K Shares 2,069 Est. Cost $118.10 Unrealized +5.2%
SVC SERVICE PPTYS TR 0.0%
Value $249K Shares 54,694 Est. Cost $25.79 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $249K Shares 17,880 Est. Cost $12.72 Unrealized +12.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $248K Shares 40,916 Est. Cost $34.80 Unrealized -85.9%
CLB CORE LABORATORIES INC 0.0%
Value $248K Shares 13,390 Est. Cost $17.61 Unrealized +13.5%
HUDSON PAC PPTYS INC 0.0%
Value $248K Shares 51,862 Est. Cost $13.70 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $248K Shares 7,738 Est. Cost $31.54 Unrealized -4.0%
UUUU ENERGY FUELS INC 0.0%
Value $247K Shares 44,958 Est. Cost $6.04 Unrealized -13.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $247K Shares 6,643 Est. Cost $26.42 Unrealized +43.7%
PRAA PRA GROUP INC 0.0%
Value $247K Shares 11,027 Est. Cost $28.81 Unrealized -22.7%
RES RPC INC 0.0%
Value $246K Shares 38,608 Est. Cost $11.77 Unrealized -49.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $245K Shares 48,284 Est. Cost $32.18 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $245K Shares 24,250 Est. Cost $13.97 Unrealized -16.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $245K Shares 7,450 Est. Cost $33.62 Unrealized -16.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $244K Shares 7,096 Est. Cost $27.16 Unrealized +0.8%
VIZIO HLDG CORP 0.0%
Value $244K Shares 21,810 Est. Cost $8.79 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $242K Shares 3,681 Est. Cost $49.84 Unrealized +25.5%
DLX DELUXE CORP 0.0%
Value $242K Shares 12,429 Est. Cost $31.14 Unrealized -39.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $242K Shares 22,181 Est. Cost $32.33 Unrealized -63.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $241K Shares 5,454 Est. Cost $38.25 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $241K Shares 5,380 Est. Cost $38.69 Unrealized +3.3%
VIPER ENERGY INC 0.0%
Value $240K Shares 5,330 Est. Cost $45.11 Unrealized
PETIQ INC 0.0%
Value $240K Shares 7,812 Est. Cost $30.77 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $240K Shares 4,026 Est. Cost $64.92 Unrealized -6.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $240K Shares 8,510 Est. Cost $24.22 Unrealized +16.2%
LMND LEMONADE INC 0.0%
Value $239K Shares 14,516 Est. Cost $81.14 Unrealized -77.4%
COCO VITA COCO CO INC 0.0%
Value $239K Shares 8,450 Est. Cost $26.52 Unrealized +0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $238K Shares 21,324 Est. Cost $22.21 Unrealized -50.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $238K Shares 17,459 Est. Cost $14.92 Unrealized -3.9%
AXGN AXOGEN INC 0.0%
Value $237K Shares 16,933 Est. Cost $18.28 Unrealized -39.5%
TRIUMPH GROUP INC NEW 0.0%
Value $237K Shares 18,399 Est. Cost $57.99 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $237K Shares 10,099 Est. Cost $20.46 Unrealized
PROS HOLDINGS INC 0.0%
Value $237K Shares 12,772 Est. Cost $31.99 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $236K Shares 14,769 Est. Cost $15.98 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $235K Shares 12,190 Est. Cost $14.71 Unrealized +22.0%
AFCG AFC GAMMA INC 0.0%
Value $234K Shares 22,941 Est. Cost $8.08 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $233K Shares 3,719 Est. Cost $52.78 Unrealized +14.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $233K Shares 8,278 Est. Cost $26.66 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $233K Shares 16,493 Est. Cost $24.01 Unrealized -43.1%
PRA PROASSURANCE CORP 0.0%
Value $232K Shares 15,424 Est. Cost $35.40 Unrealized -64.0%
CXM SPRINKLR INC 0.0%
Value $232K Shares 29,953 Est. Cost $11.13 Unrealized -20.9%
VTOL BRISTOW GROUP INC 0.0%
Value $231K Shares 6,660 Est. Cost $30.98 Unrealized +16.5%
OEC ORION S.A. 0.0%
Value $231K Shares 12,970 Est. Cost $24.07 Unrealized -20.0%
BELFB BEL FUSE INC 0.0%
Value $231K Shares 2,940 Est. Cost $67.77 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $230K Shares 15,072 Est. Cost $19.81 Unrealized -20.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $230K Shares 18,507 Est. Cost $12.56 Unrealized -11.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $230K Shares 1,000 Est. Cost $210.03 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $230K Shares 7,562 Est. Cost $26.17 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $228K Shares 9,127 Est. Cost $24.36 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $228K Shares 5,194 Est. Cost $40.82 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $228K Shares 26,720 Est. Cost $6.87 Unrealized +22.7%
VIMEO INC 0.0%
Value $227K Shares 44,914 Est. Cost $27.62 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $225K Shares 5,790 Est. Cost $36.26 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $225K Shares 5,803 Est. Cost $43.58 Unrealized -17.4%
GPRE GREEN PLAINS INC 0.0%
Value $225K Shares 16,609 Est. Cost $20.70 Unrealized -29.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $224K Shares 26,179 Est. Cost $21.77 Unrealized -68.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $224K Shares 15,978 Est. Cost $14.19 Unrealized -8.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $223K Shares 520 Est. Cost $394.61 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $223K Shares 24,492 Est. Cost $34.50 Unrealized -55.3%
PRLB PROTO LABS INC 0.0%
Value $222K Shares 7,559 Est. Cost $33.75 Unrealized -9.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $222K Shares 32,308 Est. Cost $13.05 Unrealized -49.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $221K Shares 5,678 Est. Cost $38.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $220K Shares 25,537 Est. Cost $40.43 Unrealized -81.5%
CMRE COSTAMARE INC 0.0%
Value $219K Shares 13,940 Est. Cost $13.10 Unrealized +6.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $219K Shares 4,840 Est. Cost $39.69 Unrealized +9.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $218K Shares 4,077 Est. Cost $50.20 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $217K Shares 5,037 Est. Cost $36.65 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $217K Shares 3,151 Est. Cost $66.18 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $217K Shares 4,372 Est. Cost $45.39 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $217K Shares 30,890 Est. Cost $6.45 Unrealized +6.3%
FLNG FLEX LNG LTD 0.0%
Value $216K Shares 8,510 Est. Cost $21.62 Unrealized +0.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $216K Shares 9,909 Est. Cost $21.33 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $216K Shares 28,158 Est. Cost $6.94 Unrealized +17.6%
HZO MARINEMAX INC 0.0%
Value $215K Shares 6,097 Est. Cost $32.62 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $214K Shares 4,836 Est. Cost $43.04 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $212K Shares 12,725 Est. Cost $14.02 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $212K Shares 30,310 Est. Cost $6.03 Unrealized -0.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $212K Shares 11,720 Est. Cost $18.48 Unrealized -0.7%
SMTI SANARA MEDTECH INC 0.0%
Value $212K Shares 7,100 Est. Cost $31.19 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $212K Shares 5,580 Est. Cost $35.08 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $212K Shares 6,499 Est. Cost $30.86 Unrealized +4.5%
HUT HUT 8 CORP 0.0%
Value $211K Shares 17,190 Est. Cost $9.62 Unrealized +38.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $210K Shares 46,240 Est. Cost $4.98 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value $209K Shares 3,511 Est. Cost $58.70 Unrealized
PRSU VIAD CORP 0.0%
Value $209K Shares 5,822 Est. Cost $34.03 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $208K Shares 5,703 Est. Cost $34.66 Unrealized +6.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $208K Shares 19,234 Est. Cost $12.98 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $208K Shares 9,270 Est. Cost $20.76 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $208K Shares 5,890 Est. Cost $31.68 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $208K Shares 16,821 Est. Cost $9.05 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $208K Shares 6,504 Est. Cost $31.56 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $206K Shares 3,295 Est. Cost $48.62 Unrealized +19.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $206K Shares 36,790 Est. Cost $7.95 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $206K Shares 3,542 Est. Cost $58.03 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $205K Shares 4,438 Est. Cost $19.16 Unrealized +18.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $205K Shares 5,802 Est. Cost $58.26 Unrealized -36.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $205K Shares 2,100 Est. Cost $80.25 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $204K Shares 4,540 Est. Cost $43.67 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $204K Shares 28,310 Est. Cost $7.28 Unrealized -1.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $204K Shares 7,154 Est. Cost $25.45 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $203K Shares 28,222 Est. Cost $33.07 Unrealized -72.2%
LMB LIMBACH HLDGS INC 0.0%
Value $202K Shares 2,670 Est. Cost $63.59 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $202K Shares 17,714 Est. Cost $10.37 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $201K Shares 6,046 Est. Cost $31.21 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $197K Shares 15,424 Est. Cost $16.41 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $196K Shares 18,060 Est. Cost $8.01 Unrealized +20.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $196K Shares 13,870 Est. Cost $23.01 Unrealized -28.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $196K Shares 13,002 Est. Cost $46.30 Unrealized -63.1%
LZ LEGALZOOM COM INC 0.0%
Value $196K Shares 30,790 Est. Cost $12.23 Unrealized -46.5%
CMTG CLAROS MTG TR INC 0.0%
Value $194K Shares 25,920 Est. Cost $10.47 Unrealized
OSPN ONESPAN INC 0.0%
Value $193K Shares 11,567 Est. Cost $17.80 Unrealized -19.5%
ZYME ZYMEWORKS INC 0.0%
Value $193K Shares 15,340 Est. Cost $8.90 Unrealized +22.3%
LYTS LSI INDS INC OHIO 0.0%
Value $193K Shares 11,920 Est. Cost $15.09 Unrealized +1.4%
EOLS EVOLUS INC 0.0%
Value $192K Shares 11,859 Est. Cost $12.30 Unrealized +13.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $192K Shares 34,670 Est. Cost $8.10 Unrealized -30.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $192K Shares 14,596 Est. Cost $32.99 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $192K Shares 12,320 Est. Cost $12.02 Unrealized +24.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 20,547 Est. Cost $13.09 Unrealized -24.6%
SOLARWINDS CORP 0.0%
Value $191K Shares 14,633 Est. Cost $12.05 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $189K Shares 19,930 Est. Cost $14.95 Unrealized -40.1%
RPAY REPAY HLDGS CORP 0.0%
Value $189K Shares 23,195 Est. Cost $8.40 Unrealized +5.1%
EGAN EGAIN CORP 0.0%
Value $189K Shares 37,052 Est. Cost $6.20 Unrealized +3.4%
CLDT CHATHAM LODGING TR 0.0%
Value $187K Shares 21,975 Est. Cost $17.12 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $187K Shares 40,234 Est. Cost $16.84 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $186K Shares 11,481 Est. Cost $17.96 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $186K Shares 11,810 Est. Cost $12.74 Unrealized +13.8%
PUBM PUBMATIC INC 0.0%
Value $185K Shares 12,430 Est. Cost $22.28 Unrealized -22.1%
MTUS METALLUS INC 0.0%
Value $185K Shares 12,458 Est. Cost $36.02 Unrealized -50.1%
BMBL BUMBLE INC 0.0%
Value $184K Shares 28,900 Est. Cost $25.45 Unrealized -70.4%
UDMY UDEMY INC 0.0%
Value $183K Shares 24,610 Est. Cost $10.41 Unrealized -22.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $183K Shares 44,394 Est. Cost $11.97 Unrealized -55.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $183K Shares 25,807 Est. Cost $30.08 Unrealized -75.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $182K Shares 35,558 Est. Cost $34.37 Unrealized -87.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $181K Shares 16,180 Est. Cost $12.89 Unrealized -2.9%
WULF TERAWULF INC 0.0%
Value $181K Shares 38,680 Est. Cost $2.70 Unrealized +68.3%
BGS B & G FOODS INC NEW 0.0%
Value $180K Shares 20,305 Est. Cost $12.85 Unrealized -46.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $179K Shares 23,932 Est. Cost $37.33 Unrealized -76.7%
AVO MISSION PRODUCE INC 0.0%
Value $178K Shares 13,860 Est. Cost $11.43 Unrealized -3.0%
EGY VAALCO ENERGY INC 0.0%
Value $177K Shares 30,760 Est. Cost $5.41 Unrealized +6.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $176K Shares 21,300 Est. Cost $3.88 Unrealized +36.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $175K Shares 15,680 Est. Cost $12.05 Unrealized -8.7%
AMPL AMPLITUDE INC 0.0%
Value $175K Shares 19,470 Est. Cost $9.39 Unrealized -9.2%
PTLO PORTILLOS INC 0.0%
Value $174K Shares 12,940 Est. Cost $11.13 Unrealized +0.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $174K Shares 56,024 Est. Cost $12.61 Unrealized -77.5%
LPRO OPEN LENDING CORP 0.0%
Value $174K Shares 28,413 Est. Cost $6.67 Unrealized -13.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $171K Shares 107,060 Est. Cost $1.48 Unrealized +6.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $171K Shares 12,930 Est. Cost $11.66 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $170K Shares 13,110 Est. Cost $12.11 Unrealized +19.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $170K Shares 24,232 Est. Cost $12.71 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $168K Shares 19,727 Est. Cost $10.43 Unrealized
STKL SUNOPTA INC 0.0%
Value $165K Shares 25,920 Est. Cost $7.23 Unrealized -18.9%
ARKO ARKO CORP 0.0%
Value $165K Shares 23,520 Est. Cost $5.18 Unrealized +18.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $164K Shares 25,982 Est. Cost $8.17 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $164K Shares 13,381 Est. Cost $13.97 Unrealized -12.1%
DBI DESIGNER BRANDS INC 0.0%
Value $163K Shares 22,143 Est. Cost $12.66 Unrealized -48.3%
DGICA DONEGAL GROUP INC 0.0%
Value $163K Shares 11,080 Est. Cost $13.47 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $161K Shares 12,589 Est. Cost $8.55 Unrealized +35.7%
LESLIES INC 0.0%
Value $160K Shares 50,718 Est. Cost $20.60 Unrealized
OIS OIL STS INTL INC 0.0%
Value $160K Shares 34,752 Est. Cost $26.65 Unrealized -82.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $159K Shares 10,530 Est. Cost $11.21 Unrealized +19.1%
OFIX ORTHOFIX MED INC 0.0%
Value $157K Shares 10,072 Est. Cost $16.92 Unrealized -5.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $157K Shares 39,340 Est. Cost $6.36 Unrealized -23.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $156K Shares 41,290 Est. Cost $3.16 Unrealized -2.7%
GDOT GREEN DOT CORP 0.0%
Value $156K Shares 13,289 Est. Cost $20.74 Unrealized -49.6%
SBGI SINCLAIR INC 0.0%
Value $154K Shares 10,053 Est. Cost $12.79 Unrealized +9.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $153K Shares 26,185 Est. Cost $54.34 Unrealized -87.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $151K Shares 14,455 Est. Cost $8.87 Unrealized
UIS UNISYS CORP 0.0%
Value $151K Shares 26,566 Est. Cost $14.82 Unrealized -66.6%
BUR BURFORD CAP LTD 0.0%
Value $147K Shares 11,110 Est. Cost $13.14 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $147K Shares 11,390 Est. Cost $10.68 Unrealized +29.4%
OLO INC 0.0%
Value $147K Shares 29,640 Est. Cost $6.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $147K Shares 34,338 Est. Cost $6.67 Unrealized -35.6%
SIBN SI-BONE INC 0.0%
Value $144K Shares 10,330 Est. Cost $14.28 Unrealized +5.3%
MYE MYERS INDS INC 0.0%
Value $144K Shares 10,449 Est. Cost $16.77 Unrealized -20.3%
PCYO PURE CYCLE CORP 0.0%
Value $144K Shares 13,390 Est. Cost $10.25 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $144K Shares 16,900 Est. Cost $8.50 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $143K Shares 17,681 Est. Cost $22.04 Unrealized -60.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $142K Shares 39,140 Est. Cost $3.37 Unrealized +2.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $142K Shares 12,630 Est. Cost $22.08 Unrealized -47.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $141K Shares 10,330 Est. Cost $10.60 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $141K Shares 12,844 Est. Cost $32.96 Unrealized -69.2%
MCW MISTER CAR WASH INC 0.0%
Value $140K Shares 21,550 Est. Cost $7.06 Unrealized -4.3%
GRND GRINDR INC 0.0%
Value $140K Shares 11,740 Est. Cost $9.98 Unrealized +18.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $139K Shares 16,950 Est. Cost $5.70 Unrealized +4.8%
DDD 3-D SYS CORP DEL 0.0%
Value $139K Shares 48,771 Est. Cost $42.88 Unrealized -93.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $138K Shares 35,820 Est. Cost $3.00 Unrealized +27.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $137K Shares 23,705 Est. Cost $7.33 Unrealized -12.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $137K Shares 11,843 Est. Cost $9.84 Unrealized +8.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $137K Shares 13,680 Est. Cost $13.27 Unrealized -17.7%
GOGO GOGO INC 0.0%
Value $136K Shares 18,920 Est. Cost $15.26 Unrealized -46.5%
LASR NLIGHT INC 0.0%
Value $136K Shares 12,693 Est. Cost $20.50 Unrealized -44.8%
BLND BLEND LABS INC 0.0%
Value $135K Shares 36,110 Est. Cost $3.31 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $134K Shares 11,580 Est. Cost $10.20 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $133K Shares 23,954 Est. Cost $9.92 Unrealized -22.6%
TEAD OUTBRAIN INC 0.0%
Value $133K Shares 27,347 Est. Cost $4.83 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $132K Shares 43,650 Est. Cost $3.71 Unrealized +2.9%
VREX VAREX IMAGING CORP 0.0%
Value $132K Shares 11,095 Est. Cost $25.16 Unrealized -49.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $132K Shares 22,299 Est. Cost $20.36 Unrealized -72.7%
RPC P10 INC 0.0%
Value $132K Shares 12,300 Est. Cost $7.98 Unrealized +23.2%
GTN GRAY TELEVISION INC 0.0%
Value $132K Shares 24,556 Est. Cost $19.15 Unrealized -73.1%
PACTIV EVERGREEN INC 0.0%
Value $132K Shares 11,430 Est. Cost $11.32 Unrealized
89BIO INC 0.0%
Value $131K Shares 17,700 Est. Cost $8.01 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $131K Shares 10,091 Est. Cost $31.23 Unrealized -57.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $131K Shares 32,250 Est. Cost $3.31 Unrealized +5.4%
LIONS GATE ENTMNT CORP 0.0%
Value $130K Shares 16,639 Est. Cost $22.96 Unrealized
BBBY BEYOND INC 0.0%
Value $130K Shares 12,900 Est. Cost $26.25 Unrealized -56.8%
HCAT HEALTH CATALYST INC 0.0%
Value $130K Shares 15,934 Est. Cost $31.22 Unrealized -76.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $129K Shares 17,894 Est. Cost $6.81 Unrealized -6.0%
IBRX IMMUNITYBIO INC 0.0%
Value $128K Shares 34,437 Est. Cost $8.84 Unrealized -47.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $128K Shares 38,710 Est. Cost $17.24 Unrealized -79.7%
TRUECAR INC 0.0%
Value $126K Shares 36,647 Est. Cost $7.19 Unrealized
LXU LSB INDS INC 0.0%
Value $126K Shares 15,690 Est. Cost $14.53 Unrealized -45.4%
REVANCE THERAPEUTICS INC 0.0%
Value $124K Shares 23,831 Est. Cost $21.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $122K Shares 71,941 Est. Cost $11.35 Unrealized -85.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $122K Shares 37,543 Est. Cost $7.63 Unrealized -57.5%
RGNX REGENXBIO INC 0.0%
Value $122K Shares 11,615 Est. Cost $29.93 Unrealized -59.3%
CTLP CANTALOUPE INC 0.0%
Value $122K Shares 16,460 Est. Cost $6.48 Unrealized +5.9%
TWI TITAN INTL INC ILL 0.0%
Value $122K Shares 14,970 Est. Cost $9.48 Unrealized -16.3%
PL PLANET LABS PBC 0.0%
Value $122K Shares 54,560 Est. Cost $3.16 Unrealized -29.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $121K Shares 11,187 Est. Cost $25.09 Unrealized -33.8%
EVGO EVGO INC 0.0%
Value $121K Shares 29,160 Est. Cost $2.05 Unrealized +86.5%
MEI METHODE ELECTRS INC 0.0%
Value $121K Shares 10,091 Est. Cost $19.19 Unrealized -46.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $121K Shares 10,760 Est. Cost $12.32 Unrealized -8.4%
PLAYAGS INC 0.0%
Value $121K Shares 10,580 Est. Cost $11.50 Unrealized
ALEC ALECTOR INC 0.0%
Value $119K Shares 25,570 Est. Cost $24.42 Unrealized -78.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $118K Shares 86,005 Est. Cost $19.28 Unrealized
NN NEXTNAV INC 0.0%
Value $118K Shares 15,690 Est. Cost $7.90 Unrealized -2.3%
THOUGHTWORKS HOLDING INC 0.0%
Value $117K Shares 26,420 Est. Cost $9.33 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $116K Shares 11,310 Est. Cost $8.95 Unrealized +10.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $116K Shares 20,345 Est. Cost $10.17 Unrealized -43.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $115K Shares 14,410 Est. Cost $12.23 Unrealized -28.2%
FUBO FUBOTV INC 0.0%
Value $115K Shares 80,853 Est. Cost $12.01 Unrealized -87.5%
BYND BEYOND MEAT INC 0.0%
Value $115K Shares 16,921 Est. Cost $78.62 Unrealized -92.0%
EHAB ENHABIT INC 0.0%
Value $114K Shares 14,377 Est. Cost $11.70 Unrealized -25.7%
OABI OMNIAB INC 0.0%
Value $113K Shares 26,753 Est. Cost $4.90 Unrealized -11.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $113K Shares 14,255 Est. Cost $8.66 Unrealized +2.8%
XPER XPERI INC 0.0%
Value $112K Shares 12,170 Est. Cost $11.32 Unrealized -27.3%
ORC ORCHID IS CAP INC 0.0%
Value $112K Shares 13,680 Est. Cost $8.34 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $112K Shares 11,974 Est. Cost $14.15 Unrealized
BERRY CORP 0.0%
Value $112K Shares 21,783 Est. Cost $6.46 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $111K Shares 26,678 Est. Cost $11.64 Unrealized -54.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $111K Shares 35,770 Est. Cost $3.99 Unrealized -19.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $110K Shares 11,524 Est. Cost $18.41 Unrealized -47.7%
SAGE THERAPEUTICS INC 0.0%
Value $109K Shares 15,164 Est. Cost $97.33 Unrealized
SVRA SAVARA INC 0.0%
Value $109K Shares 25,780 Est. Cost $4.45 Unrealized -0.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $108K Shares 23,100 Est. Cost $6.98 Unrealized -23.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $108K Shares 37,970 Est. Cost $2.02 Unrealized +27.4%
MITK MITEK SYS INC 0.0%
Value $106K Shares 12,210 Est. Cost $11.12 Unrealized -8.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $105K Shares 14,230 Est. Cost $31.31 Unrealized -71.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $105K Shares 12,570 Est. Cost $9.69 Unrealized -14.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $104K Shares 12,440 Est. Cost $6.06 Unrealized +35.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $103K Shares 41,700 Est. Cost $2.31 Unrealized +11.1%
DENNYS CORP 0.0%
Value $101K Shares 15,589 Est. Cost $10.78 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $99,407 Shares 19,080 Est. Cost $11.40 Unrealized -56.2%
CYRX CRYOPORT INC 0.0%
Value $99,250 Shares 12,238 Est. Cost $28.32 Unrealized -71.1%
APPS DIGITAL TURBINE INC 0.0%
Value $98,415 Shares 32,057 Est. Cost $10.88 Unrealized -75.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $98,406 Shares 12,780 Est. Cost $7.73 Unrealized +23.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $98,056 Shares 28,016 Est. Cost $5.12 Unrealized -23.9%
MXCT MAXCYTE INC 0.0%
Value $97,310 Shares 25,080 Est. Cost $4.30 Unrealized -2.1%
CRCT CRICUT INC 0.0%
Value $95,981 Shares 13,850 Est. Cost $4.64 Unrealized +9.8%
NEXT NEXTDECADE CORP 0.0%
Value $95,566 Shares 20,290 Est. Cost $6.89 Unrealized -12.2%
NUVB NUVATION BIO INC 0.0%
Value $95,470 Shares 41,690 Est. Cost $3.05 Unrealized -0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $92,500 Shares 10,000 Est. Cost $7.75 Unrealized +19.9%
CIFR CIPHER MINING INC 0.0%
Value $91,758 Shares 23,710 Est. Cost $4.21 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $91,229 Shares 14,620 Est. Cost $6.12 Unrealized +4.5%
SMRT SMARTRENT INC 0.0%
Value $91,223 Shares 52,730 Est. Cost $2.45 Unrealized -22.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $90,418 Shares 32,760 Est. Cost $5.90 Unrealized -49.1%
EGHT 8X8 INC NEW 0.0%
Value $89,980 Shares 44,108 Est. Cost $10.40 Unrealized -78.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $88,149 Shares 37,510 Est. Cost $9.43 Unrealized -78.5%
CERS CERUS CORP 0.0%
Value $88,105 Shares 50,635 Est. Cost $4.81 Unrealized -56.3%
LUNG PULMONX CORP 0.0%
Value $87,542 Shares 10,560 Est. Cost $7.69 Unrealized -5.9%
CDZI CADIZ INC 0.0%
Value $86,143 Shares 28,430 Est. Cost $3.25 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $85,030 Shares 24,790 Est. Cost $3.72 Unrealized -1.0%
EB EVENTBRITE INC 0.0%
Value $84,436 Shares 30,929 Est. Cost $11.97 Unrealized -68.2%
ALT ALTIMMUNE INC 0.0%
Value $84,265 Shares 13,724 Est. Cost $7.38 Unrealized -8.2%
PARAGON 28 INC 0.0%
Value $84,168 Shares 12,600 Est. Cost $6.84 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $83,977 Shares 39,059 Est. Cost $4.95 Unrealized -55.1%
NNOX NANO X IMAGING LTD 0.0%
Value $82,810 Shares 13,620 Est. Cost $10.04 Unrealized -29.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $82,699 Shares 26,088 Est. Cost $12.35 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $82,106 Shares 24,078 Est. Cost $27.20 Unrealized -84.0%
EP EMPIRE PETE CORP 0.0%
Value $81,533 Shares 15,530 Est. Cost $5.15 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $79,235 Shares 14,950 Est. Cost $10.05 Unrealized -49.8%
MGNX MACROGENICS INC 0.0%
Value $76,986 Shares 23,400 Est. Cost $22.13 Unrealized -82.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $76,514 Shares 31,230 Est. Cost $4.21 Unrealized -22.8%
SPIRIT AIRLS INC 0.0%
Value $75,194 Shares 31,331 Est. Cost $41.04 Unrealized
ACCOLADE INC 0.0%
Value $74,513 Shares 19,354 Est. Cost $25.07 Unrealized
DCGO DOCGO INC 0.0%
Value $74,136 Shares 22,330 Est. Cost $6.06 Unrealized -43.9%
ONL ORION OFFICE REIT INC 0.0%
Value $74,064 Shares 18,516 Est. Cost $18.67 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $73,734 Shares 22,010 Est. Cost $3.73 Unrealized -2.7%
CRSR CORSAIR GAMING INC 0.0%
Value $73,637 Shares 10,580 Est. Cost $11.33 Unrealized -34.1%
GRAFTECH INTL LTD 0.0%
Value $73,049 Shares 55,340 Est. Cost $3.95 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $72,974 Shares 12,560 Est. Cost $7.10 Unrealized
GPRO GOPRO INC 0.0%
Value $72,595 Shares 53,379 Est. Cost $51.70 Unrealized -97.3%
CHGG CHEGG INC 0.0%
Value $72,104 Shares 40,737 Est. Cost $46.56 Unrealized -94.7%
MVIS MICROVISION INC DEL 0.0%
Value $71,542 Shares 62,756 Est. Cost $15.94 Unrealized -93.5%
ANNX ANNEXON INC 0.0%
Value $70,193 Shares 11,857 Est. Cost $5.17 Unrealized +14.6%
VERVE THERAPEUTICS INC 0.0%
Value $70,132 Shares 14,490 Est. Cost $15.26 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $69,952 Shares 77,750 Est. Cost $3.75 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $69,730 Shares 31,060 Est. Cost $11.80 Unrealized -83.7%
OMER OMEROS CORP 0.0%
Value $69,197 Shares 17,430 Est. Cost $3.57 Unrealized +19.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $68,723 Shares 24,544 Est. Cost $32.99 Unrealized -91.9%
LYELL IMMUNOPHARMA INC 0.0%
Value $68,342 Shares 49,523 Est. Cost $3.85 Unrealized
EVEX EVE HLDG INC 0.0%
Value $67,878 Shares 20,950 Est. Cost $3.02 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $67,586 Shares 10,350 Est. Cost $6.58 Unrealized +5.3%
LANZATECH GLOBAL INC 0.0%
Value $66,946 Shares 35,050 Est. Cost $1.91 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $66,268 Shares 10,569 Est. Cost $8.22 Unrealized -10.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $65,934 Shares 11,880 Est. Cost $5.68 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value $64,847 Shares 12,399 Est. Cost $4.46 Unrealized
MBI MBIA INC 0.0%
Value $63,907 Shares 17,901 Est. Cost $5.46 Unrealized -24.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $61,158 Shares 16,619 Est. Cost $36.78 Unrealized -90.1%
SLDP SOLID POWER INC 0.0%
Value $59,846 Shares 44,330 Est. Cost $1.73 Unrealized -8.3%
SUTRO BIOPHARMA INC 0.0%
Value $59,765 Shares 17,273 Est. Cost $12.44 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $58,315 Shares 10,900 Est. Cost $5.99 Unrealized -34.7%
ALTUS POWER INC 0.0%
Value $58,099 Shares 18,270 Est. Cost $3.92 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $57,708 Shares 12,910 Est. Cost $6.30 Unrealized -25.5%
NEVRO CORP 0.0%
Value $56,727 Shares 10,148 Est. Cost $69.94 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $55,959 Shares 16,220 Est. Cost $4.87 Unrealized -13.7%
MERSANA THERAPEUTICS INC 0.0%
Value $54,432 Shares 28,800 Est. Cost $2.30 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $54,218 Shares 29,307 Est. Cost $7.72 Unrealized -80.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $53,519 Shares 26,894 Est. Cost $1.58 Unrealized +51.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $51,028 Shares 12,237 Est. Cost $14.29 Unrealized -69.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $49,010 Shares 16,670 Est. Cost $3.44 Unrealized -9.5%
FUELCELL ENERGY INC 0.0%
Value $48,483 Shares 127,586 Est. Cost $5.16 Unrealized
ARAY ACCURAY INC 0.0%
Value $47,916 Shares 26,620 Est. Cost $1.91 Unrealized -0.2%
CDLX CARDLYTICS INC 0.0%
Value $47,811 Shares 14,941 Est. Cost $60.80 Unrealized -90.9%
HLLY HOLLEY INC 0.0%
Value $44,457 Shares 15,070 Est. Cost $3.90 Unrealized -14.1%
PRME PRIME MEDICINE INC 0.0%
Value $44,195 Shares 11,420 Est. Cost $6.06 Unrealized -23.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $41,787 Shares 21,320 Est. Cost $3.20 Unrealized -35.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $40,220 Shares 20,010 Est. Cost $2.19 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $37,805 Shares 11,456 Est. Cost $4.99 Unrealized -38.2%
WALD WALDENCAST PLC 0.0%
Value $37,456 Shares 10,290 Est. Cost $4.89 Unrealized -31.0%
CRNC CERENCE INC 0.0%
Value $36,275 Shares 11,516 Est. Cost $22.26 Unrealized -86.8%
POWW AMMO INC 0.0%
Value $36,274 Shares 25,910 Est. Cost $2.41 Unrealized -34.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $33,624 Shares 23,350 Est. Cost $7.83 Unrealized -79.1%
KLTR KALTURA INC 0.0%
Value $33,170 Shares 24,390 Est. Cost $1.23 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $30,766 Shares 29,583 Est. Cost $17.05 Unrealized -92.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $23,285 Shares 12,065 Est. Cost $4.13 Unrealized -31.6%
OCGN OCUGEN INC 0.0%
Value $22,880 Shares 23,060 Est. Cost $1.37 Unrealized 0.0%
374WATER INC 0.0%
Value $19,833 Shares 15,140 Est. Cost $1.31 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $18,812 Shares 14,360 Est. Cost $1.31 Unrealized
STEM INC 0.0%
Value $14,158 Shares 40,660 Est. Cost $4.42 Unrealized
SCILEX HOLDING CO 0.0%
Value $13,147 Shares 14,219 Est. Cost $2.04 Unrealized